Professional Documents
Culture Documents
Updated Nca
Updated Nca
NCA-ROIVB-23-0010060 REG 00/00/00 00:00:00 08/03/2023 15:03:20 Department of Education Office of the Secretary Division of Puerto Princesa 33,139,237.00 To cover the difference between the provision for tax
(DepEd) City withheld and actual TRA for PS.
NCA-ROX-23-0010057 REG 00/00/00 00:00:00 08/03/2023 14:54:23 Department of Education Office of the Secretary Division of Tangub City 7,080,000.00 To cover the additional operating requirements for FY
(DepEd) 2023.
NCA-BMB-B-23-0010056 TR 00/00/00 00:00:00 08/03/2023 14:52:43 Department of Health Office of the Secretary Rizal Medical Center 34,768.00 To cover the refund of performance bond, chargeable
(DOH) against Trust Receipts.
NCA-ROXI-23-0010051 REG 00/00/00 00:00:00 08/03/2023 14:48:17 Department of Education Office of the Secretary Andili National High School 578,546.00 Payment of FY 2021 Performance-Based Bonus (PBB) to
(DepEd) eligible employees.
Mabini National High School 982,522.00
NCA-ROXI-23-0010050 REG 00/00/00 00:00:00 08/03/2023 14:48:12 Department of Education Office of the Secretary Nabunturan National 2,772,542.00 Payment of FY 2021 Performance-Based Bonus (PBB) to
(DepEd) Comprehensive High School eligible employees.
Maragusan National High 1,691,758.00
School
New Bataan National High 1,078,581.00
School
Pindasan National High School 716,756.00
NCA-ROXI-23-0010049 REG 00/00/00 00:00:00 08/03/2023 14:45:42 Department of Education Office of the Secretary Division of Panabo City 7,753,000.00 Payment of expenses for Sub-AROs of various Regional
(DepEd) Lumpsum Appropriations issued by DepEd Regional
Office.
NCA-ROXI-23-0010048 REG 00/00/00 00:00:00 08/03/2023 14:45:38 Department of Education Office of the Secretary Matanao National High School 2,161,353.00 Payment of FY 2021 Performance-Based Bonus (PBB) to
(DepEd) eligible employees.
Hagonoy National High School 1,479,749.00
NCA-ROX-23-0010047 REG 00/00/00 00:00:00 08/03/2023 14:41:33 Department of Education Office of the Secretary Looc National High School 1,599,270.00 To cover payment for the FY 2021 Performance-Based
(DepEd) Bonus of 127 eligible personnel pursuant to Executive
Order No. 80 s. 2012 and Executive Order No. 201 s. 2016
as implemented by AO 25 Inter-Agency Task Force
Memorandum Circular No. 2021-1 dated June 3, 2021.
NCA-ROX-23-0010045 REG 00/00/00 00:00:00 08/03/2023 14:41:25 Department of Education Office of the Secretary Baliangao School of Fisheries 754,019.00 To cover payment for the FY 2021 Performance-Based
(DepEd) Bonus of 66 eligible personnel pursuant to Executive
Order No. 80 s. 2012 and Executive Order No. 201 s. 2016
as implemented by AO 25 Inter-Agency Task Force
Memorandum Circular No. 2021-1 dated June 3, 2021.
NCA-ROX-23-0010044 REG 00/00/00 00:00:00 08/03/2023 14:41:18 Department of Education Office of the Secretary Aloran Trade High School 1,556,630.00 To cover payment for the FY 2021 Performance-Based
(DepEd) Bonus of 128 eligible personnel pursuant to Executive
Order No. 80 s. 2012 and Executive Order No. 201 s. 2016
as implemented by AO 25 Inter-Agency Task Force
Memorandum Circular No. 2021-1 dated June 3, 2021.
NCA-ROX-23-0010043 REG 00/00/00 00:00:00 08/03/2023 14:41:11 Department of Education Office of the Secretary Division of Misamis Occidental 42,773,346.00 To cover payment for the FY 2021 Performance-Based
(DepEd) Bonus of 2,531 and 821 eligible personnel amounting to
₱32,981,280.00 and ₱9,792,066.00 for elementary and
secondary education, respectively, pursuant to Executive
Order No. 80 s. 2012 and Executive Order No. 201 s. 2016
as implemented by AO 25 Inter-Agency Task Force
Memorandum Circular No. 2021-1 dated June 3, 2021.
NCA-ROIVA-23-0010042 TR 00/00/00 00:00:00 08/03/2023 14:37:02 Department of Public Office of the Secretary Cavite 2nd District Engineering 467,970.00 To cover payment for Trust Receipts.
Works and Highways Office
(DPWH)
NCA-ROIVA-23-0010041 TLRG 00/00/00 00:00:00 08/03/2023 14:36:55 State Universities and Batangas State University 10,380,442.00 To cover the Monetization of Leave Credits of One
Colleges (SUCs) Hundred Seventy-Seven (177) personnel per attached List
of Personnel Availing Monetization of Leave Credits
(LPAMLC).
NCA-ROX-23-0010040 REG 00/00/00 00:00:00 08/03/2023 14:25:46 Department of Education Office of the Secretary Tangub City National High 1,730,051.00 To cover payment for the FY 2021 Performance-Based
(DepEd) School Bonus of 136 eligible personnel pursuant to Executive
Order No. 80 s. 2012 and Executive Order No. 201 s. 2016
as implemented by AO 25 Inter-Agency Task Force
Memorandum Circular No. 2021-1 dated June 3, 2021.
NCA-ROX-23-0010039 REG 00/00/00 00:00:00 08/03/2023 14:25:41 Department of Education Office of the Secretary Division of Tangub City 9,498,147.00 To cover payment for the FY 2021 Performance-Based
(DepEd) Bonus of 494 and 255 eligible personnel amounting to
₱6,432,091.00 and ₱3,066,056.00 for elementary and
secondary education, respectively, pursuant to Executive
Order No. 80 s. 2012 and Executive Order No. 201 s. 2016
as implemented by AO 25 Inter-Agency Task Force
Memorandum Circular No. 2021-1 dated June 3, 2021.
NCA-ROVI-23-0010034 REG 00/00/00 00:00:00 08/03/2023 14:16:21 State Universities and Iloilo Science and 422,061.00 To cover the terminal leave benefits of Ms. Edna M.
Colleges (SUCs) Technology University Sedonio, former Dentist II, optional retiree
(2023-ROVI-0104464-E).
NCA-CAR-23-0010033 TLRG 00/00/00 00:00:00 08/03/2023 14:06:26 State Universities and Benguet State University 3,300,288.00 Release of cash allocation to cover the monetization of
Colleges (SUCs) leave credits of seventy-two (72) employees.
NCA-CAR-23-0010032 TLRG 00/00/00 00:00:00 08/03/2023 14:02:29 Department of Education Office of the Secretary Division of Ifugao 570,349.00 Release of additional cash allocation to cover the
(DepEd) Terminal Leave Benefit of Ms. Fabiola B. Guiniling, a
former Principal I and an optional retiree.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-23-0010031 TR 00/00/00 00:00:00 08/03/2023 14:01:17 Other Executive Offices National Commission for 100,520.00 To cover the funding requirements for the final tranche
(OEOs) Culture and the of the implementation of the project: "Organizing
Arts-Proper UNESCO Training Workshop on ICH in Emergencies"
chargeable against Trust Receipts.
NCA-ROX-23-0010030 REG 00/00/00 00:00:00 08/03/2023 13:57:29 Department of Education Office of the Secretary Misamis Occidental National 3,108,492.00 To cover payment for the FY 2021 Performance-Based
(DepEd) High School Bonus of 256 eligible personnel pursuant to Executive
Order No. 80 s. 2012 and Executive Order No. 201 s. 2016
as implemented by AO 25 Inter-Agency Task Force
Memorandum Circular No. 2021-1 dated June 3, 2021.
NCA-ROX-23-0010029 REG 00/00/00 00:00:00 08/03/2023 13:57:25 Department of Education Office of the Secretary Division of Oroquieta City 9,230,809.00 To cover payment for the FY 2021 Performance-Based
(DepEd) Bonus of 525 and 167 eligible personnel amounting to
₱7,090,309.00 and ₱2,140,500.00 for elementary and
secondary education, respectively, pursuant to Executive
Order No. 80 s. 2012 and Executive Order No. 201 s. 2016
as implemented by AO 25 Inter-Agency Task Force
Memorandum Circular No. 2021-1 dated June 3, 2021.
NCA-ROX-23-0010027 REG 00/00/00 00:00:00 08/03/2023 13:56:35 Department of Education Office of the Secretary Lanao del Norte National 1,910,400.00 To cover payment for the FY 2021 Performance-Based
(DepEd) Comprehensive High School Bonus of 158 eligible personnel pursuant to Executive
Order No. 80 s. 2012 and Executive Order No. 201 s. 2016
as implemented by AO 25 Inter-Agency Task Force
Memorandum Circular No. 2021-1 dated June 3, 2021.
NCA-ROX-23-0010026 REG 00/00/00 00:00:00 08/03/2023 13:56:31 Department of Education Office of the Secretary Lala National High School 2,298,134.00 To cover payment for the FY 2021 Performance-Based
(DepEd) Bonus of 191 eligible personnel pursuant to Executive
Order No. 80 s. 2012 and Executive Order No. 201 s. 2016
as implemented by AO 25 Inter-Agency Task Force
Memorandum Circular No. 2021-1 dated June 3, 2021.
NCA-ROX-23-0010024 REG 00/00/00 00:00:00 08/03/2023 13:56:23 Department of Education Office of the Secretary Kapatagan National High 1,660,966.00 To cover payment for the FY 2021 Performance-Based
(DepEd) School Bonus of 135 eligible personnel pursuant to Executive
Order No. 80 s. 2012 and Executive Order No. 201 s. 2016
as implemented by AO 25 Inter-Agency Task Force
Memorandum Circular No. 2021-1 dated June 3, 2021.
NCA-ROX-23-0010023 REG 00/00/00 00:00:00 08/03/2023 13:56:16 Department of Education Office of the Secretary Division of Lanao del Norte 64,728,272.00 To cover payment for the FY 2021 Performance-Based
(DepEd) Bonus of 4,099 and 1,136 eligible personnel amounting
to ₱51,373,604.00 and ₱13,354,668.00 for elementary
and secondary education, respectively, pursuant to
Executive Order No. 80 s. 2012 and Executive Order No.
201 s. 2016 as implemented by AO 25 Inter-Agency Task
Force Memorandum Circular No. 2021-1 dated June 3,
2021.
NCA-BMB-A-23-0010022 TR 00/00/00 00:00:00 08/03/2023 13:51:44 National Economic and Office of the Secretary Central Office 375,967.00 To cover the refund of performance bond paid by
Development Authority Handlink, Inc. for the purchase of Wireless Access Points
(NEDA) and Controllers, ICT Equipment for Data Center, and
Network Switches and ICT Equipment, chargeable against
trust receipts.
NCA-ROXI-23-0010021 REG 00/00/00 00:00:00 08/03/2023 13:49:32 Department of Education Office of the Secretary Inawayan National High 665,972.00 Payment of FY 2021 Performance-Based Bonus (PBB) to
(DepEd) School eligible employees.
Governor N. Llanos National 426,136.00
High School
Kalbay National High School 435,940.00
NCA-ROXIII-23-0010011 TLRG 08/03/23 13:32:40 08/03/2023 14:07:18 Department of Public Office of the Secretary Agusan del Sur 1st District 539,749.00 To cover funding requirements for the terminal leave
Works and Highways Engineering Office benefit of Ms. Erlinda V. Morta, an optional retiree per
(DPWH) attached List of Actual Retirees to be Paid (LARP).
NCA-ROIX-23-0010010 TLRG 00/00/00 00:00:00 08/03/2023 13:28:49 Other Executive Offices Commission on Higher Regional Office - IX 280,806.00 To cover the Terminal Leave Benefits (TLB) of Mr.
(OEOs) Education Abelardo P. Morrok, former Education Supervisor II, per
attached List of Actual Retirees to be Paid (LARP) No.
CHED9-23-001
NCA-BMB-D-23-0010007 TLRG 00/00/00 00:00:00 08/03/2023 13:16:52 Other Executive Offices Philippine Drug Central Office 813,164.00 To cover the funding requirements for the payment of
(OEOs) Enforcement Agency monetization of leave credits of nine (9) employees of
PDEA, as indicated in Annex A1.
NCA-BMB-D-23-0010006 TLRG 00/00/00 00:00:00 08/03/2023 13:16:20 Department of National Veterans Memorial 2,343,131.00 To cover the funding requirements for the Terminal
Defense (DND) Medical Center Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA-BMB-D-23-0010005 TLRG 00/00/00 00:00:00 08/03/2023 13:15:47 Department of Justice Office of the Secretary Central Office 47,898,756.00 To cover the funding requirements for the payment of
(DOJ) monetization of leave credits of DOJ-OSEC personnel per
attached Schedule 1.
NCA-NCR-23-0010003 REG 00/00/00 00:00:00 08/03/2023 13:09:37 Other Executive Offices Commission on Higher Regional Office - NCR 72,810,900.00 To cover the payment of current year's accounts payable
(OEOs) Education of the agency.
NCA-ROIII-23-0010002 REG 00/00/00 00:00:00 08/03/2023 13:08:30 Department of Education Office of the Secretary Samal National High School 689,250.00 To cover additional cash requirements due to the
(DepEd) filling-up of two (2) positions.
NCA-ROIVB-23-0010000 REG 00/00/00 00:00:00 08/03/2023 12:37:38 Department of Education Office of the Secretary Bulalacao National High 63,000.00 To cover payment of Terminal Leave Benefit of Ms. Solita
(DepEd) School M. Gonzales, authorized under Sub-ARO No.
RO-4B-23-0265 dated May 24, 2023.
NCA-ROX-23-0009999 REG 00/00/00 00:00:00 08/03/2023 11:30:27 Department of Education Office of the Secretary Division of Gingoog City 20,269,022.00 To cover payment for the FY 2021 Performance-Based
(DepEd) Bonus of 981 and 621 eligible personnel amounting to
₱12,640,690.00 and ₱7,628,332.00 for elementary and
secondary education, respectively, pursuant to Executive
Order No. 80 s. 2012 and Executive Order No. 201 s. 2016
as implemented by AO 25 Inter-Agency Task Force
Memorandum Circular No. 2021-1 dated June 3, 2021.
NCA-BMB-B-23-0009998 PY 00/00/00 00:00:00 08/03/2023 11:13:56 Department of Health Office of the Secretary Jose Fabella Memorial 21,220,069.00 To cover the payment of prior year's due and
(DOH) Hospital demandable accounts payable.
NCA-CAR-23-0009997 REG 00/00/00 00:00:00 08/03/2023 11:12:40 Department of Education Office of the Secretary Division of Tabuk City 10,171,985.00 Release of additional cash allocation to cover the
(DepEd) payment of current year’s obligations, charged against
continuing appropriations and FY 2023 Sub-Allotment
Release Orders.
NCA-CAR-23-0009996 PY 00/00/00 00:00:00 08/03/2023 11:12:36 Department of Education Office of the Secretary Division of Tabuk City 741,534.00 Release of additional cash allocation to cover the
(DepEd) payment of prior year’s obligations.
NCA-LGRCB-23-0009995 REG 00/00/00 00:00:00 08/03/2023 11:07:42 Department of Finance Bureau of the Treasury Central Office 190,723.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of National Government
personnel devolved to Local Government Units per
attached Schedule A.
NCA-NCR-23-0009994 REG 00/00/00 00:00:00 08/03/2023 11:05:46 Allocations to Local Metropolitan Manila 9,122,263.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-23-0009993 TR 00/00/00 00:00:00 08/03/2023 11:00:07 Department of Human Office of the Secretary Regional Office No. VI 1,000.00 To cover the refund of cash bond of Ms. Darleen G. Viray
Settlements and Urban (P1,000.00), Ms. Minerva R. Codiamat ( P1,000.00), Ms.
Development (DHSUD) Basilia P. Navarro (P1,000.00) of DHSUD-NCR and Ms.
Marlene G. Exclamado (P1,000.00) of DHSUD-Regional
Office VI chargeable against Trust Receipts.
National Capital Region Office 3,000.00
NCA-ROXII-23-0009992 PY 00/00/00 00:00:00 08/03/2023 10:56:12 State Universities and South Cotabato State 3,612,790.00 To cover payment for the completion of Integrated
Colleges (SUCs) College Administration, Research, Extension and Training Center
under FY 2022 GAA.
NCA-ROXII-23-0009991 REG 00/00/00 00:00:00 08/03/2023 10:54:48 Department of Education Office of the Secretary T'boli National High School 515,000.00 To cover the payment of Cash Allowance of Teachers for
(DepEd) CY 2023.
NCA-ROX-23-0009990 REG 08/03/23 10:52:17 08/03/2023 11:37:24 Department of Education Office of the Secretary Salay National High School 1,287,475.00 To cover payment for the FY 2021 Performance-Based
(DepEd) Bonus of 111 eligible personnel pursuant to Executive
Order No. 80 s. 2012 and Executive Order No. 201 s. 2016
as implemented by AO 25 Inter-Agency Task Force
Memorandum Circular No. 2021-1 dated June 3, 2021.
NCA-ROI-23-0009989 APB 00/00/00 00:00:00 08/03/2023 10:51:31 Department of Education Office of the Secretary Division of Pangasinan I 3,448,438.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Jaime M. Motos - P422,337.40; Ms. Brelin L. Soriano -
P1,050,244.43; Ms. Margarita B. Abalos - P1,385,731.67;
and Mr. Constante P. Manaois - P590,124.97, retired
employees.
NCA-ROI-23-0009988 APB 00/00/00 00:00:00 08/03/2023 10:51:27 Department of Education Office of the Secretary Division of Pangasinan I 8,125,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2023).
NCA-ROI-23-0009987 APB 00/00/00 00:00:00 08/03/2023 10:51:23 Department of Education Office of the Secretary Bangan Oda National High 25,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) School for
FY 2023).
NCA-BMB-D-23-0009986 REG 00/00/00 00:00:00 08/03/2023 10:42:13 Department of National General Headquarters, Presidential Security Group 20,926,378.00 To cover the funding requirements for the payment of
Defense (DND) AFP and AFP-Wide Service due and demandable Accounts Payable.
Support Units (AFPWSSUs)
NCA-ROXI-23-0009985 REG 00/00/00 00:00:00 08/03/2023 10:38:55 Department of Education Office of the Secretary Tagakpan National High 355,577.00 FY 2021 Performance-Based Bonus (PBB) of six hundred
(DepEd) School fifty-eight (658) eligible employees of secondary schools
under the Schools Division of Davao City.
Mintal Comprehensive High 1,705,384.00
School
NCA-ROVIII-23-0009978 REG 00/00/00 00:00:00 08/03/2023 10:12:08 Department of Education Office of the Secretary Lorenzo S. Menzon 519,481.00 To cover the funding requirement for the payment of FY
(DepEd) Agro-Industrial School (Lapinig 2021 Performance-Based Bonus of eligible school-based
AIHS) teaching and non-teaching personnel.
Gala Vocational School 697,576.00
NCA-ROI-23-0009977 APB 00/00/00 00:00:00 08/03/2023 10:07:35 Department of Education Office of the Secretary Division of Pangasinan II 2,336,103.00 To cover payment of Terminal Leave Benefits of nine (9)
(DepEd) retired employees, as indicated in Annex A hereof.
NCA-ROI-23-0009976 REG 00/00/00 00:00:00 08/03/2023 10:06:53 Department of Education Office of the Secretary Division of Pangasinan II 89,418.00 To cover additional operating requirements (expenses for
(DepEd) various activities in connection with the conduct of the
2023 National School Press Conference).
NCA-ROXI-23-0009975 REG 00/00/00 00:00:00 08/03/2023 10:05:39 Department of Education Office of the Secretary Cabantian National High 1,323,737.00 Payment of FY 2021 Performance-Based Bonus (PBB) to
(DepEd) School eligible employees.
Bernardo D. Carpio National 1,668,390.00
High School
Calinan National High School 2,172,396.00
NCA-ROI-23-0009972 REG 00/00/00 00:00:00 08/03/2023 10:04:53 Department of Education Office of the Secretary Division of Alaminos City 659,240.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROX-23-0009971 REG 00/00/00 00:00:00 08/03/2023 10:04:47 Department of Education Office of the Secretary Division of El Salvador City 6,056,364.00 To cover payment for the FY 2021 Performance-Based
(DepEd) Bonus of 288 and 194 eligible personnel amounting to
₱3,642,593.00 and ₱2,413,771.00 for elementary and
secondary education, respectively, pursuant to Executive
Order No. 80 s. 2012 and Executive Order No. 201 s. 2016
as implemented by AO 25 Inter-Agency Task Force
Memorandum Circular No. 2021-1 dated June 3, 2021.
NCA-ROX-23-0009970 REG 08/03/23 10:04:43 08/03/2023 11:37:23 Department of Education Office of the Secretary Libertad National High School 1,112,422.00 To cover payment for the FY 2021 Performance-Based
(DepEd) Bonus of 93 eligible personnel pursuant to Executive
Order No. 80 s. 2012 and Executive Order No. 201 s. 2016
as implemented by AO 25 Inter-Agency Task Force
Memorandum Circular No. 2021-1 dated June 3, 2021.
NCA-ROX-23-0009969 REG 08/03/23 10:04:40 08/03/2023 11:37:22 Department of Education Office of the Secretary Medina National 894,768.00 To cover payment for the FY 2021 Performance-Based
(DepEd) Comprehensive High School Bonus of 78 eligible personnel pursuant to Executive
Order No. 80 s. 2012 and Executive Order No. 201 s. 2016
as implemented by AO 25 Inter-Agency Task Force
Memorandum Circular No. 2021-1 dated June 3, 2021.
NCA-ROX-23-0009968 REG 08/03/23 10:04:36 08/03/2023 11:37:20 Department of Education Office of the Secretary Sugbongcogon National High 687,163.00 To cover payment for the FY 2021 Performance-Based
(DepEd) School Bonus of 57 eligible personnel pursuant to Executive
Order No. 80 s. 2012 and Executive Order No. 201 s. 2016
as implemented by AO 25 Inter-Agency Task Force
Memorandum Circular No. 2021-1 dated June 3, 2021.
NCA-ROX-23-0009967 REG 08/03/23 10:04:33 08/03/2023 11:37:19 Department of Education Office of the Secretary Opol National Secondary 1,570,849.00 To cover payment for the FY 2021 Performance-Based
(DepEd) Technical School Bonus of 132 eligible personnel pursuant to Executive
Order No. 80 s. 2012 and Executive Order No. 201 s. 2016
as implemented by AO 25 Inter-Agency Task Force
Memorandum Circular No. 2021-1 dated June 3, 2021.
NCA-ROX-23-0009966 REG 08/03/23 10:04:28 08/03/2023 11:37:17 Department of Education Office of the Secretary Misamis Oriental General 4,771,769.00 To cover payment for the FY 2021 Performance-Based
(DepEd) Comprehensive High School Bonus of 375 eligible personnel pursuant to Executive
Order No. 80 s. 2012 and Executive Order No. 201 s. 2016
as implemented by AO 25 Inter-Agency Task Force
Memorandum Circular No. 2021-1 dated June 3, 2021.
NCA-ROI-23-0009964 REG 00/00/00 00:00:00 08/03/2023 10:03:19 Department of Education Office of the Secretary Eastern Pangasinan 86,259.00 To cover additional operating requirements (Hazard Pay,
(DepEd) Agricultural College Subsistence Allowance and Laundry Allowance for FY
2023).
NCA-ROI-23-0009963 REG 00/00/00 00:00:00 08/03/2023 10:02:51 Department of Education Office of the Secretary Division of Pangasinan II 23,858,318.00 To cover additional operating requirements (various sub -
(DepEd) AROs).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROX-23-0009962 REG 00/00/00 00:00:00 08/03/2023 09:58:55 Department of Education Office of the Secretary Camiguin National High School 795,919.00 To cover payment for the FY 2021 Performance-Based
(DepEd) Bonus of 64 eligible personnel pursuant to Executive
Order No. 80 s. 2012 and Executive Order No. 201 s. 2016
as implemented by AO 25 Inter-Agency Task Force
Memorandum Circular No. 2021-1 dated June 3, 2021.
NCA-ROX-23-0009961 REG 00/00/00 00:00:00 08/03/2023 09:58:50 Department of Education Office of the Secretary Division of Camiguin 14,395,220.00 To cover payment for the FY 2021 Performance-Based
(DepEd) Bonus of 609 and 493 eligible personnel amounting to
₱8,172,878.00 and ₱6,222,342.00 for elementary and
secondary education, respectively, pursuant to Executive
Order No. 80 s. 2012 and Executive Order No. 201 s. 2016
as implemented by AO 25 Inter-Agency Task Force
Memorandum Circular No. 2021-1 dated June 3, 2021.
NCA-ROX-23-0009960 REG 08/03/23 09:58:47 08/03/2023 11:29:45 Department of Education Office of the Secretary Manolo Fortich National High 1,668,316.00 To cover payment for the FY 2021 Performance-Based
(DepEd) School Bonus of 139 eligible personnel pursuant to Executive
Order No. 80 s. 2012 and Executive Order No. 201 s. 2016
as implemented by AO 25 Inter-Agency Task Force
Memorandum Circular No. 2021-1 dated June 3, 2021.
NCA-ROX-23-0009959 REG 00/00/00 00:00:00 08/03/2023 09:58:42 Department of Education Office of the Secretary Bukidnon National School of 2,161,978.00 To cover payment for the FY 2021 Performance-Based
(DepEd) Home Industries Bonus of 188 eligible personnel pursuant to Executive
Order No. 80 s. 2012 and Executive Order No. 201 s. 2016
as implemented by AO 25 Inter-Agency Task Force
Memorandum Circular No. 2021-1 dated June 3, 2021.
NCA-ROX-23-0009958 REG 08/03/23 09:58:38 08/03/2023 11:29:43 Department of Education Office of the Secretary Division of Bukidnon 126,129,817.00 To cover payment for the FY 2021 Performance-Based
(DepEd) Bonus of 7,700 and 2,777 eligible personnel amounting
to ₱93,917,161.00 and ₱32,212,656.00 for elementary
and secondary education, respectively, pursuant to
Executive Order No. 80 s. 2012 and Executive Order No.
201 s. 2016 as implemented by AO 25 Inter-Agency Task
Force Memorandum Circular No. 2021-1 dated June 3,
2021.
NCA-ROVII-23-0009957 REG 00/00/00 00:00:00 08/03/2023 09:50:52 Department of Education Office of the Secretary Division of Bayawan City 21,964,109.00 To cover payment for FY 2021 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel.
NCA-ROVII-23-0009956 REG 08/03/23 09:50:47 08/03/2023 11:31:46 Department of Education Office of the Secretary Division of Tanjay City 15,610,493.00 To cover payment for FY 2021 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel.
NCA-ROIVB-23-0009955 REG 00/00/00 00:00:00 08/03/2023 09:47:48 State Universities and Occidental Mindoro State 23,465,000.00 Release of funds to cover the implementations of
Colleges (SUCs) College Infrastructure and Smart Campus Development,
Operationalization of Face-to-Face Classes and Upgrading
and Procurement of Equipment under the
Locally-Funded Projects in FY 2022 General Appropriation
Act, Republic Act No. 11639.
NCA-BMB-F-23-0009954 REG 00/00/00 00:00:00 08/03/2023 09:47:26 State Universities and University of the 999,866,036.00 To cover the funding requirements for the
Colleges (SUCs) Philippines System implementation of locally-funded project.
NCA-ROVII-23-0009953 REG 08/03/23 09:47:17 08/03/2023 11:31:44 Department of Education Office of the Secretary Division of Negros Oriental 103,843,743.00 To cover payment for FY 2021 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel
NCA-ROVII-23-0009952 REG 00/00/00 00:00:00 08/03/2023 09:47:12 Department of Education Office of the Secretary Division of Bais City 12,204,542.00 To cover payment for FY 2021 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel
NCA-BMB-E-23-0009951 SA 00/00/00 00:00:00 08/03/2023 09:44:08 Department of Office of the Secretary PENRO Agusan del Norte 202,350.00 To cover the procurement of information and
Environment and Natural communications technology (ICT) equipment of the
Resources (DENR) Protected Area Management Office – Cabadbaran River
Watershed Forest Reserve.
NCA-CAR-23-0009950 TR 00/00/00 00:00:00 08/03/2023 09:40:21 Department of Health Office of the Secretary Luis Hora Memorial Regional 1,314,630.00 Release of cash allocation to cover the refund of
(DOH) Hospital retention fees deposited to the account of the Bureau of
the Treasury.
NCA-BMB-A-23-0009949 REG 00/00/00 00:00:00 08/03/2023 09:39:56 National Economic and Office of the Secretary Regional Office - XI 3,603,705.00 To cover the payment of current year's due and
Development Authority demandable accounts payable.
(NEDA)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-23-0009947 REG 00/00/00 00:00:00 08/03/2023 09:38:24 Department of the Interior Office of the Secretary Central Office 698,000.00 To cover the funding requirements for the payment of
and Local Government death benefit claims of barangay officials who died
(DILG) during their terms of office, as indicated in “Schedule A”.
NCA-BMB-D-23-0009945 REG 00/00/00 00:00:00 08/03/2023 09:29:53 Department of Justice Parole and Probation Central Office 83,751.00 To cover payment of additional FY 2021
(DOJ) Administration Performance-Based Bonus.
NCA-ROVIII-23-0009944 REG 00/00/00 00:00:00 08/03/2023 09:28:43 Department of Education Office of the Secretary Division of Calbayog City 29,736,334.00 To cover the funding requirement for the payment of FY
(DepEd) 2021 Performance-Based Bonus of eligible school-based
teaching and non-teaching personnel.
Rafael Lentejas Memorial 786,671.00
School of Fisheries
NCA-ROVIII-23-0009943 REG 00/00/00 00:00:00 08/03/2023 09:20:36 Department of Education Office of the Secretary Clarencio Calagos Memorial 1,370,111.00 To cover the funding requirement for the payment of FY
(DepEd) School of Fisheries 2021 Performance-Based Bonus of eligible school-based
teaching and non-teaching personnel.
Sta. Margarita National High 735,829.00
School
NCA-ROXIII-23-0009941 REG 00/00/00 00:00:00 08/03/2023 09:17:27 State Universities and Agusan del Sur State 1,179,754.00 To cover funding requirements for FY 2021
Colleges (SUCs) College of Agriculture and Performance-Based Bonus (PBB).
Technology
NCA-BMB-D-23-0009940 PY 00/00/00 00:00:00 08/03/2023 09:14:36 Department of the Interior National Commission on 2,593,215.00 To cover payment of due and demandable accounts
and Local Government Muslim Filipinos (Office on payable.
(DILG) Muslim Affairs)
NCA-BMB-F-23-0009939 GP 00/00/00 00:00:00 08/03/2023 09:11:54 Department of Science and Philippine Nuclear 980,509.00 To cover the funding requirements for the
Technology (DOST) Research Institute implementation of the project “Post-Certification
Activities for the IMS Radionuclide Station RN52, Tanay,
Rizal” under Contract No. 2006-0833 between the PNRI
and the Preparatory Commission for the Comprehensive
Nuclear-Test Ban Treaty Organization.
NCA-ROVII-23-0009938 REG 00/00/00 00:00:00 08/03/2023 09:02:38 Department of Education Office of the Secretary Division of Siquijor 13,594,998.00 To cover payment for FY 2021 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel
NCA-ROVII-23-0009937 REG 00/00/00 00:00:00 08/03/2023 09:02:34 Department of Education Office of the Secretary Division of Guihulngan City 18,944,393.00 To cover payment for FY 2021 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel
NCA-ROVII-23-0009936 REG 08/03/23 09:02:30 08/03/2023 11:31:43 Department of Education Office of the Secretary Division of Dumaguete City 12,192,148.00 To cover payment for FY 2021 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel
NCA-LGRCB-23-0009935 REG 00/00/00 00:00:00 08/03/2023 09:01:57 Department of Finance Bureau of the Treasury Central Office 1,151,617,212.00 To cover the share of the Bangsamoro Autonomous
(DOF) Region in Muslim Mindanao in taxes, fees and charges
collected in the Bangsamoro Autonomous Region,
indicated under Schedule I, in accordance with Section
10(a) and (b), Article XII of Republic Act No. 11054.
NCA-BMB-A-23-0009934 REG 00/00/00 00:00:00 08/03/2023 09:01:06 Department of Philippine Coast Guard Central Office 283,426,686.00 To cover the payment of the FY 2021 Performance-Based
Transportation (DOTr) Bonus of the 20,897 qualified officials and
employees/personnel of the Department of
Transportation - Philippine Coast Guard.
NCA-BMB-C-23-0009933 PY 00/00/00 00:00:00 08/03/2023 08:59:50 Budgetary Support to Zamboanga City Special 2,601,071.00 to cover the funding requirements for the
Government Corporations Economic Zone Authority implementation of various projects of the ZCSEZA.
(BSGC)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-23-0009932 REG 00/00/00 00:00:00 08/03/2023 08:58:29 Department of Education Office of the Secretary Division of Lapu-lapu City 46,244,812.00 To cover payment for FY 2021 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel
NCA-ROVII-23-0009931 REG 08/03/23 08:58:24 08/03/2023 11:31:41 Department of Education Office of the Secretary Division of Bogo City 10,216,177.00 To cover payment for FY 2021 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel
Division of Mandaue City 31,994,733.00
NCA-ROVII-23-0009930 REG 08/03/23 08:41:32 08/03/2023 11:31:40 Department of Education Office of the Secretary Division of Bohol 186,599,496.00 To cover payment for FY 2021 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel
NCA-ROVIII-23-0009929 REG 00/00/00 00:00:00 08/03/2023 08:40:53 Department of Education Office of the Secretary Villa Jacinta National 640,011.00 To cover the funding requirement for the payment of FY
(DepEd) Vocational School 2021 Performance-Based Bonus of eligible school-based
teaching and non-teaching personnel.
Silago National Vocational 586,746.00
School
NCA-BMB-D-23-0009926 TLRG 00/00/00 00:00:00 08/03/2023 08:35:36 Department of Justice National Bureau of 3,605,821.00 To cover the funding requirements for the payment of
(DOJ) Investigation terminal leave benefits of NBI retirees per attached
Annex B.
NCA-BMB-D-23-0009925 TLRG 00/00/00 00:00:00 08/03/2023 08:34:55 Department of Justice National Bureau of 1,371,883.00 To cover the funding requirements for the monetization
(DOJ) Investigation of leave credits of DOJ-NBI personnel per attached
Schedule 1.
NCA-BMB-D-23-0009924 TLRG 00/00/00 00:00:00 08/03/2023 08:34:24 Department of National Philippine Navy ( Naval Philippine Navy 26,454,598.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of retirees (military personnel), as
indicated in the attached Annex B.
NCA-ROVIII-23-0009923 REG 00/00/00 00:00:00 08/03/2023 08:33:59 Department of Education Office of the Secretary Guiuan National High School 1,253,265.00 To cover the funding requirement for the payment of FY
(DepEd) 2021 Performance-Based Bonus of eligible school-based
teaching and non-teaching personnel.
Sulat National High School 800,187.00
NCA-ROVIII-23-0009907 REG 00/00/00 00:00:00 08/02/2023 16:21:56 Department of Education Office of the Secretary Baybay National High School 2,209,746.00 To cover the funding requirement for the payment of FY
(DepEd) 2021 Performance-Based Bonus of eligible school-based
teaching and non-teaching personnel.
Division of Baybay City 15,125,992.00
NCA-ROVIII-23-0009906 REG 00/00/00 00:00:00 08/02/2023 16:20:06 Department of Education Office of the Secretary Hilongos National Vocational 2,109,930.00 To cover the funding requirement for the payment of FY
(DepEd) School 2021 Performance-Based Bonus of eligible school-based
teaching and non-teaching personnel.
Dr. Geronimo B. Zaldivar 792,344.00
Memorial School of Fisheries
NCA-ROVII-23-0009905 REG 08/02/23 16:16:39 08/03/2023 11:31:35 Department of Education Office of the Secretary Division of Toledo City 24,336,455.00 To cover payment for FY 2021 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel
NCA-ROVII-23-0009904 REG 08/02/23 16:10:38 08/03/2023 11:31:32 Department of Education Office of the Secretary Division of Cebu Province 266,974,060.00 To cover payment for FY 2021 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel
Division of Naga City 14,658,349.00
NCA-ROVII-23-0009903 REG 08/02/23 16:02:39 08/03/2023 11:31:30 Department of Education Office of the Secretary Division of Tagbilaran City 12,491,591.00 To cover payment for FY 2021 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel
NCA-ROVI-23-0009902 REG 00/00/00 00:00:00 08/02/2023 15:56:09 Department of Education Office of the Secretary Vito National High School 718,000.00 Release of cash allocation to cover deficiency in PS and
(DepEd) RLIP requirements of three (3) positions. (DMS Reference
No.: 2023-ROVI-0101694-E)
NCA-ROXI-23-0009900 REG 00/00/00 00:00:00 08/02/2023 15:47:44 Department of Education Office of the Secretary Pipisan Maug National High 410,438.00 For payment of the FY 2021 Performance-Based Bonus
(DepEd) School (PBB) of two thousand three hundred twenty (2,320)
eligible employees.
Division of Tagum City 17,314,179.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-23-0009900 REG 00/00/00 00:00:00 08/02/2023 15:47:44 Department of Education Office of the Secretary Tagum City National High 3,151,386.00 For payment of the FY 2021 Performance-Based Bonus
(DepEd) School (PBB) of two thousand three hundred twenty (2,320)
eligible employees.
La Filipina National High 2,313,578.00
School
NCA-ROX-23-0009899 REG 08/02/23 15:37:59 08/03/2023 09:45:57 Department of Education Office of the Secretary Division of Cagayan de Oro 58,858,383.00 To cover payment for the FY 2021 Performance-Based
(DepEd) City Bonus of 2,874 and 1,975 eligible personnel amounting
to ₱35,548,821.00 and ₱23,309,562.00 for elementary
and secondary education, respectively, pursuant to
Executive Order No. 80 s. 2012 and Executive Order No.
201 s. 2016 as implemented by AO 25 Inter-Agency Task
Force Memorandum Circular No. 2021-1 dated June 3,
2021.
NCA-BMB-C-23-0009898 TLRG 00/00/00 00:00:00 08/02/2023 15:36:05 Other Executive Offices Philippine Information Central Office 196,491.00 To cover the Terminal Leave Benefit claims of Ms.
(OEOs) Agency Nirvana Alpha Vita G. Fruylan (P196,490.59).
NCA-NCR-23-0009897 APB 00/00/00 00:00:00 08/02/2023 15:27:39 Department of Education Office of the Secretary Division of Manila 7,726.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
NCA-NCR-23-0009896 APB 00/00/00 00:00:00 08/02/2023 15:12:52 Department of Education Office of the Secretary Division of Manila 333,976.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
Division of Quezon City 1,233,364.00
NCA-BMB-C-23-0009895 TR 00/00/00 00:00:00 08/02/2023 15:11:15 Office of the Press Office of the Press 10,990,000.00 To cover the operating requirements for the
Secretary (OPS) Secretary (Proper) implementation of the activities of the Freedom of
Information - Project Management Office (FOI-PMO) for
June 2023, chargeable against Trust Receipts.
NCA-ROIVB-23-0009894 REG 00/00/00 00:00:00 08/02/2023 14:43:22 Department of Education Office of the Secretary Pedro V. Panaligan Memorial 455,210.00 To cover the grant of FY 2021 Performance-Based Bonus
(DepEd) National High School (Jose J. to the qualified officials and employees.
Leido, Jr. Memorial NHS -
Comunal Annex)
Managpi National High School 603,701.00
NCA-ROIII-23-0009892 REG 00/00/00 00:00:00 08/02/2023 14:42:23 Other Executive Offices Commission on Higher Regional Office - III 166,259,500.00 To cover the cash requirements for Universal Access to
(OEOs) Education Quality Tertiary Education.
NCA-ROIX-23-0009891 TLRG 00/00/00 00:00:00 08/02/2023 14:42:10 Department of Public Office of the Secretary Regional Office IX - Proper 258,698.00 To cover the Monetization of Leave Credits of Two (2)
Works and Highways personnel per attached List of Personnel Availing
(DPWH) Monetization of Leave Credits (LPAMLC)
NCA-ROVI-23-0009890 REG 00/00/00 00:00:00 08/02/2023 14:20:26 Department of Education Office of the Secretary Anilao National High School 412,000.00 To cover any NCA deficiency in authorized personnel
(DepEd) benefits for FY 2023 (2023-ROVI-0103042-E).
NCA-ROXI-23-0009889 REG 00/00/00 00:00:00 08/02/2023 14:17:14 Department of Education Office of the Secretary Crossing Bayabas National 353,000.00 Payment of expenses for the additional 2023 Program
(DepEd) High School Support Fund for the Implementation of the National
Learning Camp (NLC) and other End of the School Year
(EOSY) break activities supporting the National Learning
Recovery Program (NLRP) per Sub-ARO No.
ROP-11-23-0997 dated July 11, 2023.
NCA-ROIX-23-0009887 TR 00/00/00 00:00:00 08/02/2023 14:14:44 Department of Health Office of the Secretary Dr. Jose Rizal Memorial 171,000.00 To cover the funding requirements for Trust Receipts
(DOH) Hospital deposited with the Bureau of the Treasury
NCA-ROVIII-23-0009883 REG 00/00/00 00:00:00 08/02/2023 13:53:51 State Universities and Southern Leyte State 51,130,258.00 To cover payment of funding requirements for the
Colleges (SUCs) University implementation of Free Higher Education classified For
Issuance of Special Allotment Release Order under FY
2023 GAA, R.A. No. 11936.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-23-0009882 PY 00/00/00 00:00:00 08/02/2023 13:45:50 Department of Education Office of the Secretary Baybay National High School 1,660,200.00 To cover payment for prior years' due and demandable
(DepEd) obligations.
NCA-NCR-23-0009881 TLRG 00/00/00 00:00:00 08/02/2023 12:02:43 Department of Public Office of the Secretary North Manila District 530,299.00 To cover the payment for the terminal leave benefits of
Works and Highways Engineering Office retiree/s as per attached LARP.
(DPWH)
NCA-ROII-23-0009880 REG 08/02/23 11:34:29 08/02/2023 14:24:32 State Universities and Nueva Vizcaya State 26,768,000.00 To cover funding requirements for the implementation of
Colleges (SUCs) University NBC No. 461 8th cycle evaluation for the months of
August to September 2023
NCA-ROI-23-0009879 TLRG 00/00/00 00:00:00 08/02/2023 11:32:22 Department of Labor and Technical Education and Regional Office - I 103,390.00 To cover payment of Monetization of Leave Credits of
Employment (DOLE) Skills Development Mr. Ronald Allan M. Sta. Ana.
Authority
NCA-ROI-23-0009878 TLRG 00/00/00 00:00:00 08/02/2023 11:32:18 Department of Health Office of the Secretary Region I Medical Center 599,116.00 To cover payment of Terminal Leave Benefits of Mr.
(DOH) Jonathan S. Cariño - P49,161.38; Ms. Rowena P. Quinto -
P9,557.99; Ms. Meryl Charlynne T. Santos - P190,101.08;
Ms. Rizalyn C. Mislang - P258,075.05, resigned employees
and Mr. Richard S. Meneses - P92,219.52, former
employee.
NCA-ROI-23-0009877 REG 00/00/00 00:00:00 08/02/2023 11:31:11 Department of Education Office of the Secretary Caribquib National High 98,000.00 To cover additional operating requirements (Hazard Pay,
(DepEd) School Subsistence Allowance, and Laundry Allowance for FY
2023).
NCA-ROI-23-0009876 REG 00/00/00 00:00:00 08/02/2023 11:29:36 Department of Education Office of the Secretary Urdaneta City National High 11,000.00 To cover additional operating requirements
(DepEd) School (transportation expenses of participants in connection
with the conduct of various activities of the Bureau of
Learning Delivery-Student Inclusion Division).
NCA-ROI-23-0009875 REG 00/00/00 00:00:00 08/02/2023 11:28:30 Department of Education Office of the Secretary Division of Urdaneta City 388,961.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROI-23-0009874 REG 00/00/00 00:00:00 08/02/2023 11:27:14 Department of Education Office of the Secretary Division of San Fernando City 5,652,458.00 To cover additional operating requirements (excess of tax
(DepEd) withheld over TRAs issued and Continuing
Appropriations).
NCA-ROIII-23-0009873 TLRG 00/00/00 00:00:00 08/02/2023 10:54:39 Department of Education Office of the Secretary Division of Malolos City 536,925.00 To cover additional cash requirements for payment of
(DepEd) terminal leave benefits of 10 retirees.
NCA-ROIII-23-0009872 REG 00/00/00 00:00:00 08/02/2023 10:54:34 Department of Education Office of the Secretary Division of Malolos City 18,062,559.00 To cover additional operating requirement due to various
(DepEd) SAROs and Sub-AROs.
NCA-ROXII-23-0009871 REG 00/00/00 00:00:00 08/02/2023 10:48:11 Department of Education Office of the Secretary Division of Kidapawan City 69,019.00 To cover payment of the monetization of leave credits of
(DepEd) Ms. Johannah D. Bantas per attached LPAMLC.
NCA-NCR-23-0009870 REG 00/00/00 00:00:00 08/02/2023 10:46:32 Allocations to Local Metropolitan Manila 111,992,396.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-ROVIII-23-0009869 TLRG 00/00/00 00:00:00 08/02/2023 10:11:08 Department of Health Office of the Secretary Eastern Visayas Medical 1,117,498.00 To cover the terminal leave benefits of Ms. Ma. Arlene B.
(DOH) Center Nuñez and three (3) others per attached List of Actual
Retirees to be Paid (LARP).
NCA-ROX-23-0009868 PY 08/02/23 10:03:25 08/03/2023 11:31:03 Department of Education Office of the Secretary Regional Office - X 55,226,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROIII-23-0009867 REG 00/00/00 00:00:00 08/02/2023 09:22:46 Department of Education Office of the Secretary Division of Gapan City 13,226,414.00 To cover additional cash requirement for the 3rd quarter
(DepEd) of FY 2023.
NCA-ROIII-23-0009866 TLRG 00/00/00 00:00:00 08/02/2023 09:13:26 Department of Education Office of the Secretary Division of Bataan 95,129.00 To cover payment of the Terminal Leave Benefits of Ms.
(DepEd) Melanie S. Langit, optional retiree.
NCA-BMB-E-23-0009865 TR 00/00/00 00:00:00 08/02/2023 08:59:47 Department of Office of the Secretary PENRO Agusan del Sur 451,328.00 To cover payment of rattan plantation development from
Environment and Natural Rattan Special Deposits, chargeable against trust
Resources (DENR) receipts.
NCA-BMB-E-23-0009864 TR 00/00/00 00:00:00 08/02/2023 08:59:43 Department of Agriculture Office of the Secretary Bureau of Plant Industry 1,500,000.00 To cover implementation of the project titled, "Mass
(DA) Production of 3 NSIC Registered Garlic Varieties Adaptive
to Selected Areas in CAR, Region IV-A and Region V with
Potential to Bulbs/Bulbis Production", funded by Korean
Program on International Agriculture (KOPIA), chargeable
against trust receipts.
NCA-BMB-E-23-0009863 TR 00/00/00 00:00:00 08/02/2023 08:59:39 Department of Agriculture Office of the Secretary Bureau of Soils and Water 3,146,096.00 To cover refund of retention fee, chargeable against trust
(DA) Management receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-23-0009862 TR 00/00/00 00:00:00 08/02/2023 08:59:35 Department of Agriculture Office of the Secretary Regional Field Unit - VI 2,129,241.00 To cover implementation of two (2) projects funded by
(DA) the DA-Bureau of Agricultural Research, as listed in
Schedule I, chargeable against trust receipts.
NCA-ROII-23-0009861 TLRG 00/00/00 00:00:00 08/02/2023 08:55:58 Department of Education Office of the Secretary Doña Aurora National High 655,264.00 To cover payment of the terminal leave benefits of Ms.
(DepEd) School - Main Merlinda D. Dante, optional retiree.
NCA-BMB-D-23-0009860 REG 00/00/00 00:00:00 08/02/2023 08:16:58 Department of the Interior Office of the Secretary Central Office 408,000.00 To cover the funding requirements for the payment of
and Local Government death benefit claims of barangay officials who died
(DILG) during their terms of office, as indicated in “Schedule A”.
NCA-BMB-F-23-0009859 REG 00/00/00 00:00:00 08/02/2023 08:16:09 State Universities and University of the 7,031,000.00 To cover the funding requirements for the
Colleges (SUCs) Philippines System implementation of locally-funded project from August to
September 2023.
NCA-BMB-F-23-0009858 REG 00/00/00 00:00:00 08/02/2023 08:14:35 State Universities and MSU-Tawi-Tawi College of 7,051,620.00 To cover the funding requirements for the
Colleges (SUCs) Technology and implementation of locally-funded project.
Oceanography
NCA-BMB-D-23-0009857 REG 00/00/00 00:00:00 08/02/2023 08:13:42 Department of National General Headquarters, General Headquarters - Proper 33,201,468.00 To cover the funding requirements for the prior years’
Defense (DND) AFP and AFP-Wide Service pension claims of AFP retirees, as indicated in the
Support Units (AFPWSSUs) attached Annex B.
NCA-BMB-D-23-0009856 SA 00/00/00 00:00:00 08/02/2023 08:12:09 Department of the Interior Bureau of Fire Protection Regional Office - NCR 17,069,630.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule A).
(DILG)
NCA-BMB-C-23-0009855 PY 00/00/00 00:00:00 08/02/2023 08:11:06 Budgetary Support to Subic Bay Metropolitan 50,231,151.00 To cover the payment of prior year's due and
Government Corporations Authority demandable accounts payable of the Subic Bay
(BSGC) Metropolitan Authority (SBMA).
NCA-BMB-F-23-0009854 PY 00/00/00 00:00:00 08/02/2023 08:08:41 State Universities and University of the 83,676,676.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Philippines System payable.
NCA-ROVI-23-0009853 TR 08/01/23 18:52:15 08/02/2023 17:42:43 Department of Public Office of the Secretary Regional Office VI - Proper 100,000.00 Release of cash allocation for trust receipts. (DMS Ref.
Works and Highways No. 2023-ROVI-0103115-E)
(DPWH)
NCA-ROVI-23-0009852 REG 00/00/00 00:00:00 08/01/2023 18:31:51 Department of Public Office of the Secretary Regional Office VI - Proper 144,376.00 Release of cash allocation to cover the payment of
Works and Highways terminal leave benefits of Mr. Joselito C. Candoleta,
(DPWH) former personnel of DPWH Regional Office VI, due to
optional retirement effective 01 June 2023. (DMS Ref.
No. 2023-ROVI-0103098-E)
NCA-ROXIII-23-0009851 REG 00/00/00 00:00:00 08/01/2023 17:26:54 Department of Education Office of the Secretary Division of Cabadbaran City 17,349,000.00 To cover additional funding requirements for the months
(DepEd) of August and September, 2023.
NCA-ROIII-23-0009850 TLRG 00/00/00 00:00:00 08/01/2023 17:20:57 Department of Education Office of the Secretary Benigno S. Aquino National 287,587.00 Cash allocation for the Terminal Leave Benefits of Ms.
(DepEd) High School Candelaria Q. Reynaldo, optional retiree.
NCA-ROIII-23-0009849 TLRG 00/00/00 00:00:00 08/01/2023 16:59:26 Department of Education Office of the Secretary Floridablanca National 273,900.00 To cover payment for the terminal leave benefits of three
(DepEd) Agricultural School (3) retirees.
NCA-ROIII-23-0009848 TLRG 00/00/00 00:00:00 08/01/2023 16:59:22 Department of Education Office of the Secretary Division of Pampanga 672,113.00 To cover payment for the monetization of leave credits of
(DepEd) five (5) employees.
NCA-ROXIII-23-0009847 TR 00/00/00 00:00:00 08/01/2023 15:58:09 Department of Labor and Technical Education and Regional Office XIII 64,400.00 To cover agency expenditures out of funds held in trust.
Employment (DOLE) Skills Development
Authority
NCA-ROXII-23-0009846 REG 08/01/23 15:53:09 08/03/2023 14:29:52 Department of Education Office of the Secretary Division of Cotabato 4,239,796.00 To cover payment of accounts payable chargeable
(DepEd) against various sub-AROs for FY 2023.
NCA-BMB-E-23-0009845 TLRG 00/00/00 00:00:00 08/01/2023 15:42:58 Department of Office of the Secretary Central Office 435,549.00 To cover payment of Terminal Leave Benefits of Melinda
Environment and Natural C. Capistrano, former DENR-OSEC-Central Office
Resources (DENR) employee who retired from the government service
effective June 1, 2023.
NCA-BMB-B-23-0009844 TLRG 00/00/00 00:00:00 08/01/2023 15:42:36 Department of Social Presidential Commission 2,480,076.00 To cover the cash requirements for the payment of
Welfare and Development for the Urban Poor Monetization of Leave Credits of sixty-one (61) PCUP
(DSWD) personnel, per attached Schedule I.
NCA-BMB-D-23-0009843 TLRG 00/00/00 00:00:00 08/01/2023 15:39:56 Other Executive Offices National Intelligence 81,733.00 To cover the funding requirements for the monetization
(OEOs) Coordinating Agency of leave credits of civilian personnel as indicated in the
attached Annex B.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-23-0009842 REG 00/00/00 00:00:00 08/01/2023 15:39:02 Department of Education Office of the Secretary Pamplona National High 444,020.00 Cash requirements for PS and RLIP of one (1)
(DepEd) School newly-filled/unfunded position.
NCA-BMB-D-23-0009841 TR 00/00/00 00:00:00 08/01/2023 15:37:04 Department of Justice Bureau of Immigration 87,036.00 To cover refund of cash bonds and immigration fees
(DOJ) collected, chargeable against trust receipts.
NCA-BMB-D-23-0009840 TLRG 00/00/00 00:00:00 08/01/2023 15:36:31 Department of the Interior Philippine National Police Central Office 335,762,406.00 To cover the funding requirements for retirement
and Local Government gratuity and terminal leave benefits claims of civilian and
(DILG) uniformed personnel retirees per attached "Schedules A
to C".
NCA-BMB-D-23-0009839 TLRG 00/00/00 00:00:00 08/01/2023 15:35:59 Department of Justice Land Registration 981,072.00 To cover the funding requirements for the payment of
(DOJ) Authority terminal leave benefits of LRA retirees per attached
Annex B.
NCA-BMB-B-23-0009838 TR 00/00/00 00:00:00 08/01/2023 15:30:42 Department of Social Council for the Welfare of 14,000.00 To cover the refund of performance bond, chargeable
Welfare and Development Children against Trust Receipts.
(DSWD)
NCA-ROXII-23-0009837 REG 00/00/00 00:00:00 08/01/2023 15:29:19 Department of Education Office of the Secretary Kidapawan National High 1,095,000.00 To cover payment of Cash Allowance for Teachers CY
(DepEd) School 2023
NCA-ROXII-23-0009836 REG 00/00/00 00:00:00 08/01/2023 15:26:03 Department of Education Office of the Secretary New Society National High 18,400.00 To cover payment of Sub-Allotment Release Order
(DepEd) School (Sub-ARO) No. DO-12-23-0010.
NCA-ROIVB-23-0009834 REG 00/00/00 00:00:00 08/01/2023 15:19:17 Department of Education Office of the Secretary Domingo Yu Chu National High 1,041,000.00 To cover the grant of FY 2021 Performance-Based Bonus
(DepEd) School to the qualified officials and employees.
Bulalacao National High 883,906.00
School
Baco National High School 1,259,505.00
NCA-ROV-23-0009808 REG 00/00/00 00:00:00 08/01/2023 12:58:57 Department of Education Office of the Secretary Division of Sorsogon City 2,775,594.00 Cash requirements to cover CY 2023 Special Hardship
(DepEd) Allowance of teachers assigned to pure Multi-Grade
Classes, Mobile Teachers, and Alternative Learning
System Coordinators per Sub-Allotment Release Order
(Sub-ARO) No. RO-5-23-0012 dated February 13, 2023
issued by DepEd-Regional Office V.
NCA-ROV-23-0009807 APB 00/00/00 00:00:00 08/01/2023 12:57:54 Department of Education Office of the Secretary Division of Masbate City 159,859.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of two (2) optional retiree per Sub-ARO No.
RO-5-23-1328 dated July 17, 2023.
NCA-ROV-23-0009806 TLRG 00/00/00 00:00:00 08/01/2023 12:09:12 Department of Health Office of the Secretary Bicol Medical Center 407,392.00 To cover payment of Monetization of Leave Credits (MLC)
(DOH) of four (4) personnel, pursuant to the pertinent
provisions of the Omnibus Rules Implementing Book V of
EO 292, particularly Sections 22 and 23 thereof.
NCA-ROV-23-0009805 APB 00/00/00 00:00:00 08/01/2023 12:06:45 Department of Education Office of the Secretary Division of Camarines Norte 1,510,021.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of eleven (11) optional retirees per Sub-ARO No.
RO-5-23-0991 dated June 16, 2023.
NCA-ROV-23-0009804 REG 00/00/00 00:00:00 08/01/2023 12:03:00 Department of Education Office of the Secretary Division of Albay 72,279,231.00 Cash requirements to cover the Program Support Fund
(DepEd) for the Implementation of the National Learning Camp
and other End of the School Year (EOSY) break activities
supporting the National Learning Recovery Program
Sub-ARO Nos. RO-5-23-1311 and 1285 dated July 10 and
7, 2023, respectively.
NCA-BMB-B-23-0009803 SA 00/00/00 00:00:00 08/01/2023 11:54:52 Department of Social Office of the Secretary Central Office 19,282,000.00 To cover the cash requirements for the establishment of
Welfare and Development pre-school and day care centers, and construction of
(DSWD) senior citizen centers in Region X from the DSWD share in
the Military Camp Sales Proceeds.
NCA-BMB-F-23-0009802 TR 00/00/00 00:00:00 08/01/2023 11:41:24 Department of Science and
National Research Council 9,824,349.00 To cover the implementation of the projects per
Technology (DOST) of the Philippines Attachment 1, chargeable against Trust Receipts.
NCA-BMB-F-23-0009801 TR 00/00/00 00:00:00 08/01/2023 11:41:20 Department of Science and
National Research Council 4,995,690.00 To cover the implementation of the projects per
Technology (DOST) of the Philippines Attachment 1, chargeable against Trust Receipts.
NCA-BMB-F-23-0009800 TR 00/00/00 00:00:00 08/01/2023 11:41:13 Department of Science and
Philippine Council for 479,371.00 To cover the implementation of the projects per
Technology (DOST) Agriculture, Aquatic and Attachment 1, chargeable against Trust Receipts.
Natural Resources
Research and
Development
NCA-BMB-C-23-0009799 PY 00/00/00 00:00:00 08/01/2023 11:41:12 Budgetary Support to Philippine Children’s 83,551,600.00 To cover the due and demandable accounts payable of
Government Corporations Medical Center the Philippine Children’s Medical Center.
(BSGC)
NCA-BMB-F-23-0009798 REG 00/00/00 00:00:00 08/01/2023 11:40:02 State Universities and Mindanao State University Mindanao State University - 8,895,800.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Sulu payable.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-23-0009797 REG 00/00/00 00:00:00 08/01/2023 11:36:36 Other Executive Offices Commission on the 1,295,661.00 To cover the payment of current year's due and
(OEOs) Filipino Language demandable accounts payable.
NCA-ROIVB-23-0009796 REG 00/00/00 00:00:00 08/01/2023 11:19:28 Department of Education Office of the Secretary Aborlan National High School 724,948.00 To cover the grant of FY 2021 Performance-Based Bonus
(DepEd) to the qualified officials and employees.
Aramaywan National High 504,568.00
School
Coron School of Fisheries 1,469,029.00
NCA-NCR-23-0009795 TLRG 00/00/00 00:00:00 08/01/2023 11:07:50 Allocations to Local Metropolitan Manila 555,146.00 To cover the payment of the Terminal Leave Benefits of
Government Units (ALGU) Development Authority retiree per attached LARP.
NCA-BMB-D-23-0009794 TLRG 00/00/00 00:00:00 08/01/2023 11:07:30 Department of Justice Office of the Secretary Central Office 9,404,179.00 To cover the funding requirements for the payment of
(DOJ) Retirement Gratuity Differential of a retired prosecutor
of the National Prosecution Service.
NCA-ROI-23-0009793 TLRG 00/00/00 00:00:00 08/01/2023 11:06:46 Department of Education Office of the Secretary Division of Ilocos Sur 114,722.00 To cover payment of Monetization of Leave Credits of
(DepEd) Mr. Nestor G. Villaflor.
NCA-CAR-23-0009792 TR 00/00/00 00:00:00 08/01/2023 10:59:47 Department of Public Office of the Secretary Baguio City District 38,298.00 Release of cash allocation to cover refund of restoration
Works and Highways Engineering Office fees.
(DPWH)
NCA-CAR-23-0009791 REG 00/00/00 00:00:00 08/01/2023 10:59:42 Department of Labor and Technical Education and Regional Office - CAR 14,269,069.00 Release of additional cash allocation to cover the
Employment (DOLE) Skills Development implementation of the FY 2023 Rice Extension Service
Authority Program charged against Sub-Allotment Release Order
No. RCEF-03-001-2023A.
NCA-BMB-F-23-0009790 REG 00/00/00 00:00:00 08/01/2023 10:49:46 State Universities and University of the 51,384,000.00 To cover the funding requirements for the
Colleges (SUCs) Philippines System implementation of locally-funded projects from August
to September 2023.
NCA-BMB-B-23-0009789 TLRG 00/00/00 00:00:00 08/01/2023 10:33:04 Department of Health Office of the Secretary Rizal Medical Center 2,321,351.00 To cover the funding requirements for the payment of
(DOH) Terminal Leave Benefits of eleven (11) DOH-RMC former
employees per attached Annex B.
NCA-BMB-F-23-0009788 REG 00/00/00 00:00:00 08/01/2023 10:17:59 State Universities and Mindanao State University Mindanao State University - 660,062.00 To cover the Personnel Services and Retirement and Life
Colleges (SUCs) Sulu Insurance Premiums requirements of reclassified
positions from August to September 2023.
NCA-ROIVB-23-0009787 REG 00/00/00 00:00:00 08/01/2023 10:16:23 Department of Education Office of the Secretary Tigwi National High School 423,770.00 To cover the grant of FY 2021 Performance-Based Bonus
(DepEd) to the qualified officials and employees.
Buenavista National High 673,815.00
School
Makapuyat National High 577,537.00
School
Division of Marinduque 28,775,316.00
NCA-ROVIII-23-0009753 REG 00/00/00 00:00:00 07/31/2023 16:22:55 Department of Education Office of the Secretary Division of Baybay City 5,110,000.00 To cover payment of expenditures under various
(DepEd) Sub-AROs.
Baybay National High School 1,020,000.00
NCA-ROX-23-0009752 REG 07/31/23 16:17:03 08/01/2023 16:43:53 Department of Education Office of the Secretary Division of Misamis Oriental 58,836,000.00 To cover additional operating requirements for FY 2023.
(DepEd)
NCA-ROIX-23-0009751 PY 00/00/00 00:00:00 07/31/2023 16:12:06 Department of Education Office of the Secretary Regional Science High School 631,000.00 To cover additional operating requirements for FY 2023
(DepEd) (Zamboanga Regional Science
High School)
NCA-ROIII-23-0009749 REG 00/00/00 00:00:00 07/31/2023 15:39:11 Department of Education Office of the Secretary Juan R. Liwag Memorial 3,713,013.00 To cover payment of the FY 2021 Performance-Based
(DepEd) National High School Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
IATF Memorandum Circular No. 2021-1 dated June 3,
2021.
San Roque National High 1,078,563.00
School
NCA-ROIII-23-0009732 REG 00/00/00 00:00:00 07/31/2023 12:55:58 Department of Education Office of the Secretary New Cabalan National High 999,949.00 To cover payment of the FY 2021 Performance-Based
(DepEd) School Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
IATF Memorandum Circular No. 2021-1 dated June 3,
2021.
Barreto National High School 656,482.00
NCA-ROIII-23-0009731 REG 00/00/00 00:00:00 07/31/2023 12:55:53 Department of Education Office of the Secretary Muñoz National High School 912,877.00 To cover payment of the FY 2021 Performance-Based
(DepEd) Annex Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
IATF Memorandum Circular No. 2021-1 dated June 3,
2021.
Division of Muñoz Science City 7,379,251.00
NCA-ROXII-23-0009730 REG 00/00/00 00:00:00 07/31/2023 11:41:29 Department of Education Office of the Secretary Paco National High School 75,000.00 To cover the payment for Cash Allowance of Teachers for
(DepEd) CY 2023
NCA-ROXII-23-0009729 REG 07/31/23 11:39:43 07/31/2023 17:40:11 Department of Education Office of the Secretary Bambad National High School 215,000.00 To cover payment of Cash Allowance of Teachers for CY
(DepEd) 2023
NCA-ROXII-23-0009728 REG 07/31/23 11:35:42 07/31/2023 17:40:09 Department of Education Office of the Secretary Kapingkong National High 135,000.00 To cover payment of Cash Allowance of Teachers for CY
(DepEd) School 2023
NCA-ROIX-23-0009727 REG 00/00/00 00:00:00 07/31/2023 11:34:31 State Universities and Tawi-Tawi Regional 10,086,000.00 To cover additional operating requirements for FY 2023
Colleges (SUCs) Agricultural College
NCA-ROXII-23-0009726 REG 00/00/00 00:00:00 07/31/2023 11:33:27 Department of Education Office of the Secretary Ginatilan National High School 110,000.00 To cover payment for Cash Allowance of Teachers for CY
(DepEd) 2023
NCA-ROI-23-0009725 REG 00/00/00 00:00:00 07/31/2023 11:27:16 Department of Education Office of the Secretary Mabilao National High School 433,000.00 To cover requirements of one (1) position filled in FY
(DepEd) 2022.
NCA-ROI-23-0009724 REG 00/00/00 00:00:00 07/31/2023 11:26:52 Department of Education Office of the Secretary Division of San Fernando City 855,947.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-BMB-A-23-0009723 TLRG 00/00/00 00:00:00 07/31/2023 11:16:46 Department of Trade and Office of the Secretary Central Office 30,667.00 To cover the payment of monetization of leave credits of
Industry (DTI) Ms. Cyions D. Antonio, per Attachment I.
NCA-BMB-F-23-0009722 TR 00/00/00 00:00:00 07/31/2023 10:14:08 Department of Science and Food and Nutrition 31,161,175.00 To cover the implementation of the projects per
Technology (DOST) Research Institute Attachment I, chargeable against Trust Receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-23-0009721 TR 00/00/00 00:00:00 07/31/2023 10:14:03 Department of Science and Office of the Secretary Regional Office - VI 700,000.00 To cover the implementation of the project "Frontier
Technology (DOST) Research Agenda and Capability Building of Researchers
in the Region: NRCP Science and Technology Experts
Pool (NSTEP)" per the details in Attachment 1,
chargeable against Trust Receipts.
NCA-BMB-F-23-0009720 TR 00/00/00 00:00:00 07/31/2023 10:13:58 Department of Science and Office of the Secretary Regional Office - V 4,008,948.00 To cover the implementation of the project "Institutional
Technology (DOST) Development Activities for the Bicol Consortium for
Health Research and Development (BCHRD)" per the
details in Attachment 1, chargeable against Trust
Receipts.
NCA-BMB-F-23-0009719 TR 00/00/00 00:00:00 07/31/2023 10:13:54 Department of Science and Philippine Council for 2,268,784.00 To cover the implementation of the projects per
Technology (DOST) Health Research and Attachment 1, chargeable against Trust Receipts..
Development
NCA-ROXI-23-0009718 PY 00/00/00 00:00:00 07/31/2023 10:02:48 Department of Health Office of the Secretary Davao Region Centers for 14,876,092.00 To cover additional CY 2023 operating requirements for
(DOH) Health Development Prior Year’s Obligation based on the submitted Monthly
Disbursement Program.
NCA-ROI-23-0009717 REG 00/00/00 00:00:00 07/31/2023 09:56:52 Department of Education Office of the Secretary Sto. Tomas National High 71,000.00 To cover additional operating requirements
(DepEd) School (implementation of approved Equivalents Record Forms
for FY 2023).
NCA-ROI-23-0009716 APB 00/00/00 00:00:00 07/31/2023 09:56:39 Department of Education Office of the Secretary Sto. Tomas National High 50,000.00 To cover additional operating requirements (FY 2023
(DepEd) School Loyalty Pay).
NCA-ROI-23-0009715 APB 00/00/00 00:00:00 07/31/2023 09:56:34 Department of Education Office of the Secretary Doña Francisca Lacsamana 80,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) Viuda de Ortega Memorial for FY 2023).
National High School
NCA-ROI-23-0009714 PY 00/00/00 00:00:00 07/31/2023 09:56:18 State Universities and Mariano Marcos State 7,943,653.00 To cover additional operating requirements (Prior Years'
Colleges (SUCs) University Accounts Payable).
NCA-ROV-23-0009713 REG 07/31/23 09:35:43 08/01/2023 12:21:19 Department of Education Office of the Secretary Salvador Arollado, Sr. 1,422,634.00 Cash requirements for PS and RLIP of three (3)
(DepEd) Memorial High School newly-filled/unfunded positions.
NCA-ROV-23-0009712 REG 00/00/00 00:00:00 07/31/2023 09:34:24 State Universities and Sorsogon State University 12,246,390.00 Cash requirements to cover the payment of 52.75% work
Colleges (SUCs) accomplishment for the Construction of Integrated
Academic and Laboratory Building, Phase I (Bulan
Campus).
NCA-ROI-23-0009711 TLRG 00/00/00 00:00:00 07/31/2023 09:32:12 Department of Labor and Technical Education and Luciano Milan Memorial 354,588.00 To cover payment of Terminal Leave Benefits of
Employment (DOLE) Skills Development School of Arts and Trades Mr. Maximino M. Opeña, Jr., retired employee.
Authority
NCA-ROVII-23-0009710 REG 00/00/00 00:00:00 07/31/2023 09:09:58 Department of Education Office of the Secretary Division of Danao City 1,761,311.00 To cover payment for monetization of leave credits for CY
(DepEd) 2023 of 16 employees, per attached list
NCA-BMB-D-23-0009709 TLRG 00/00/00 00:00:00 07/31/2023 09:06:51 Department of Justice Office of the Secretary Central Office 31,393,362.00 To cover the funding requirements for the payment of
(DOJ) monetization of leave credits of DOJ-OSEC personnel per
attached Schedule 1.
NCA-ROIII-23-0009708 REG 00/00/00 00:00:00 07/31/2023 09:03:11 Department of Education Office of the Secretary Remedios National High 519,042.00 To cover payment of the FY 2021 Performance-Based
(DepEd) School Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
IATF Memorandum Circular No. 2021-1 dated June 3,
2021.
Tinajero National High School 448,280.00
NCA-ROIII-23-0009707 REG 00/00/00 00:00:00 07/31/2023 09:03:05 Department of Education Office of the Secretary Pulong Santol National High 954,917.00 To cover payment of the FY 2021 Performance-Based
(DepEd) School - Porac High School - Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
Sta. Cruz Annex 2 s. 2012 and 2016, respectively, as implemented under
IATF Memorandum Circular No. 2021-1 dated June 3,
2021.
Natividad National High 588,000.00
School-Pulungmasle National
High School Annex
(Pulungmasle National High
School)
Balucuc National High School 556,107.00
NCA-ROIII-23-0009706 REG 07/31/23 09:02:59 08/01/2023 17:07:01 Department of Education Office of the Secretary Alvindia-Aguso National High 536,164.00 To cover payment of the FY 2021 Performance-Based
(DepEd) School Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
IATF Memorandum Circular No. 2021-1 dated June 3,
2021.
Division of Tarlac City 26,801,483.00
NCA-ROIII-23-0009705 REG 00/00/00 00:00:00 07/31/2023 09:02:54 Department of Education Office of the Secretary Pampanga National High 6,513,927.00 To cover payment of the FY 2021 Performance-Based
(DepEd) School Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
IATF Memorandum Circular No. 2021-1 dated June 3,
2021.
Division of San Fernando City 24,020,212.00
NCA-ROIII-23-0009703 REG 00/00/00 00:00:00 07/31/2023 09:02:45 Department of Education Office of the Secretary Division of Angeles City 28,086,664.00 To cover payment of the FY 2021 Performance-Based
(DepEd) Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
IATF Memorandum Circular No. 2021-1 dated June 3,
2021.
Angeles City National High 3,081,686.00
School
NCA-ROVII-23-0009702 TR 00/00/00 00:00:00 07/31/2023 09:00:23 Department of Public Office of the Secretary Cebu 3rd District Engineering 1,294,272.00 To cover the withdrawal of trust receipts deposited with
Works and Highways Office the Bureau of the Treasury
(DPWH)
NCA-ROIII-23-0009701 REG 00/00/00 00:00:00 07/31/2023 08:59:49 Department of Education Office of the Secretary Bani National High School 394,639.00 To cover payment of the FY 2021 Performance-Based
(DepEd) Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
IATF Memorandum Circular No. 2021-1 dated June 3,
2021.
Sta. Cruz National High School 460,129.00
NCA-ROXI-23-0009672 TLRG 07/28/23 13:29:53 07/28/2023 15:22:13 Department of Education Office of the Secretary Division of Digos City 59,078.00 Payment of Monetization of Leave Credits (MLC) of two
(DepEd) (2) personnel.
NCA-BMB-E-23-0009671 REG 00/00/00 00:00:00 07/28/2023 13:28:59 Department of Agriculture Office of the Secretary Regional Field Unit - V 7,500,000.00 To cover the funding requirements for the
(DA) implementation of the Locally-Funded Project titled,
"Establishment of Fruits and Vegetables Processing
Facilities in the Province of Camarines Sur".
NCA-ROVI-23-0009670 REG 00/00/00 00:00:00 07/28/2023 13:24:24 Other Executive Offices Commission on Higher Regional Office - VI 101,049,900.00 To cover the funding requirements for the
(OEOs) Education implementation of the Universal Access to Quality
Tertiary Education (2023-ROVI-0101364-E).
NCA-BMB-A-23-0009669 TR 00/00/00 00:00:00 07/28/2023 13:14:44 Department of Public Office of the Secretary Central Office 844,182,944.00 To cover the implementation of various infrastructure
Works and Highways projects, chargeable against Trust Receipts deposited in
(DPWH) the Bureau of the Treasury.
NCA-ROXII-23-0009668 TLRG 00/00/00 00:00:00 07/28/2023 13:03:20 Department of Education Office of the Secretary Division of Koronadal City 536,152.00 To cover the payment of Terminal Leave Benefits of Mr.
(DepEd) Danilo C. Abanil.
NCA-ROIII-23-0009667 SA 00/00/00 00:00:00 07/28/2023 12:55:21 Department of Labor and Technical Education and Regional Office III 3,127,475.00 To cover additional cash requirement for Sub-AROs
Employment (DOLE) Skills Development issued by TESDA Central Office for Rice Extension Service
Authority Program (RESP).
NCA-ROV-23-0009666 APB 00/00/00 00:00:00 07/28/2023 12:32:54 Department of Education Office of the Secretary Division of Masbate City 709,593.00 Cash requirement for the payment of Terminal Leave
(DepEd) Benefits of one (1) optional retiree per Sub-ARO No.
RO-5-23-0996 dated June 16, 2023 and two (2)
compulsory retirees per Sub-ARO No. RO-5-23-1269
dated July 5, 2023.
NCA-ROV-23-0009665 APB 00/00/00 00:00:00 07/28/2023 12:31:33 Department of Education Office of the Secretary Division of Sorsogon 833,236.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of two (2) optional retirees per Sub-ARO Nos.
RO-5-23-0994 dated June 16, 2023 and RO-5-23-1267
dated July 03, 2023 .
NCA-ROV-23-0009664 APB 00/00/00 00:00:00 07/28/2023 12:30:54 Department of Education Office of the Secretary Bulan National High School 126,152.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of one (1) optional retiree per Sub-ARO No.
RO-5-23-0995 dated June 16, 2023.
NCA-ROV-23-0009663 APB 07/28/23 12:28:03 07/28/2023 16:49:57 Department of Education Office of the Secretary Division of Masbate 268,782.00 Cash requirement for the payment of Terminal Leave
(DepEd) Benefits of two (2) optional retirees, per SUB-ARO No.
RO-5-23-1266, dated July 3, 2023.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-23-0009662 REG 00/00/00 00:00:00 07/28/2023 12:26:57 State Universities and Catanduanes State 18,285,522.00 Additional cash requirements for the payment of
Colleges (SUCs) University accounts payable, chargeable against current and
continuing appropriation.
NCA-ROV-23-0009661 PY 00/00/00 00:00:00 07/28/2023 12:25:14 State Universities and Catanduanes State 19,680,396.00 Cash requirements to cover payment of Prior Year’s Due
Colleges (SUCs) University and Demandable Accounts Payable.
NCA-BMB-C-23-0009660 TR 00/00/00 00:00:00 07/28/2023 11:50:27 Office of the Press National Printing Office 53,900.00 To cover the refund of performance bond posted by
Secretary (OPS) Purity Paper for the supply and delivery of three (3) lots
of various printing papers, chargeable against Trust
Receipts.
NCA-ROIVB-23-0009659 REG 00/00/00 00:00:00 07/28/2023 11:26:44 Department of Education Office of the Secretary Sicsican National High School 587,905.00 To cover PS and RLIP differential requirements due to the
(DepEd) approved reclassification of twelve (12) teaching and
teaching-related positions.
NCA-ROIII-23-0009658 REG 00/00/00 00:00:00 07/28/2023 11:06:38 Department of Education Office of the Secretary Division of Balanga City 13,051,575.00 To cover additional cash requirements for various
(DepEd) Sub-AROs issued to the Division Office.
NCA-ROVI-23-0009657 TR 00/00/00 00:00:00 07/28/2023 11:05:05 Department of Public Office of the Secretary Guimaras District Engineering 187,159.00 Release of cash allocation for payment of trust receipts.
Works and Highways Office (DMS Reference No. 2023-ROVI-0098971-E)
(DPWH)
NCA-BMB-F-23-0009656 TR 00/00/00 00:00:00 07/28/2023 10:54:59 Department of Science and Office of the Secretary Regional Office - III 7,501,000.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per the details in Attachment 1,
chargeable against Trust Receipts.
NCA-BMB-F-23-0009655 TR 00/00/00 00:00:00 07/28/2023 10:54:55 Department of Science and Philippine Council for 5,249,091.00 To cover the implementation of the projects per
Technology (DOST) Health Research and Attachment 1, chargeable against Trust Receipts.
Development
NCA-ROIII-23-0009654 TLRG 00/00/00 00:00:00 07/28/2023 10:48:18 Department of Education Office of the Secretary Division of Nueva Ecija 1,349,077.00 To cover payment of the terminal leave benefits of two
(DepEd) (2) optional retiree, as per attached List of Actual
Retirees to be Paid (LARP).
NCA-ROI-23-0009653 REG 00/00/00 00:00:00 07/28/2023 10:46:37 Department of Education Office of the Secretary Lananpin National High School 55,000.00 To cover additional operating requirements
(DepEd) (compensation differentials due to the implementation
of approved Equivalents Record Forms).
NCA-ROIII-23-0009652 REG 00/00/00 00:00:00 07/28/2023 10:41:42 Department of Education Office of the Secretary Pagalanggang High School 1,083,474.00 To cover payment of the FY 2021 Performance-Based
(DepEd) Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
IATF Memorandum Circular No. 2021-1 dated June 3,
2021.
Jose C. Payumo, Jr. Memorial 1,073,283.00
High School (Dinalupihan
National High School)
NCA-ROIII-23-0009651 REG 00/00/00 00:00:00 07/28/2023 10:41:37 Department of Education Office of the Secretary Division of Meycauayan City 12,322,111.00 To cover payment of the FY 2021 Performance-Based
(DepEd) Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
IATF Memorandum Circular No. 2021-1 dated June 3,
2021.
Meycauayan National High 2,638,456.00
School
NCA-ROIII-23-0009650 REG 00/00/00 00:00:00 07/28/2023 10:41:28 Department of Education Office of the Secretary Dampol 2nd National High 964,619.00 To cover payment of the FY 2021 Performance-Based
(DepEd) School Annex (Sta. Lucia) Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
IATF Memorandum Circular No. 2021-1 dated June 3,
2021.
Cambaog National High School 589,585.00
NCA-ROIVA-23-0009649 REG 00/00/00 00:00:00 07/28/2023 10:36:51 State Universities and Southern Luzon State 2,264,102.00 To cover the Personnel Services and RLIP requirements
Colleges (SUCs) University for the implementation of NBC No. 461, 8th cycle and
newly-hired/promoted personnel.
NCA-BMB-B-23-0009648 TLRG 00/00/00 00:00:00 07/28/2023 10:26:15 Department of Labor and National Labor Relations Central Office 965,874.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission Monetization of Leave Credits of two (2) DOLE-NLRC
employees, per attached Schedule "A".
NCA-ROIVB-23-0009647 TLRG 00/00/00 00:00:00 07/28/2023 10:23:56 State Universities and Marinduque State College 104,686.00 Funding requirement to cover the Terminal Leave Benefit
Colleges (SUCs) of Ms. Carmela M. Paredes.
NCA-BMB-F-23-0009646 TR 00/00/00 00:00:00 07/28/2023 10:18:48 Department of Science and Office of the Secretary Regional Office - CAR 859,560.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per the details in Attachment 1,
chargeable against Trust Receipts.
NCA-ROI-23-0009645 REG 00/00/00 00:00:00 07/28/2023 10:10:45 Department of Education Office of the Secretary Regional Office - I 8,020,126.00 To cover additional operating requirements (Continuing
(DepEd) Appropriations).
NCA-ROI-23-0009644 APB 00/00/00 00:00:00 07/28/2023 10:10:40 Department of Education Office of the Secretary Magsingal National High 20,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) School for
FY 2023).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-23-0009643 REG 00/00/00 00:00:00 07/28/2023 10:01:08 Department of Education Office of the Secretary Jorge M. Padilla National High 463,664.00 To cover payment of the FY 2021 Performance-Based
(DepEd) School Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
IATF Memorandum Circular No. 2021-1 dated June 3,
2021.
Rio-Chico National High School 461,838.00
NCA-ROIII-23-0009641 REG 00/00/00 00:00:00 07/28/2023 10:00:56 Department of Education Office of the Secretary San Nicolas High School 85,000.00 To cover additional cash requirement for the 3rd quarter,
(DepEd) FY 2023.
NCA-ROVI-23-0009640 TR 00/00/00 00:00:00 07/28/2023 09:39:57 Department of Education Office of the Secretary Leon National High School 1,000,000.00 Release of cash allocation representing the financial
(DepEd) assistance of the Provincial Government of Iloilo for the
construction of two (2) makeshift classrooms for the
Leon National High School (DMS Reference No.
2023-ROVI-0101306-E).
NCA-BMB-F-23-0009639 TR 00/00/00 00:00:00 07/28/2023 09:35:37 Other Executive Offices Commission on Higher Central Office 10,000,000.00 To cover the funding requirements for the
(OEOs) Education implementation of Higher Education Curriculum
Development and Graduate Training in Advanced Energy
and Green Building Technologies, pursuant to Republic
Act No. 11393.
NCA-BMB-F-23-0009638 TR 00/00/00 00:00:00 07/28/2023 09:35:32 Department of Science and Metals Industry Research 20,721,347.00 To cover the implementation of the project,
Technology (DOST) and Development Center "Establishment of Metals and Engineering Innovation
Centers in Regions IV-A, IV-B, V, VI, VII, VIII, IX, XI, XII, and
CARAGA”, chargeable against Trust Receipts.
NCA-BMB-F-23-0009637 TR 00/00/00 00:00:00 07/28/2023 09:35:28 Department of Science and Metals Industry Research 10,460,000.00 To cover the implementation of the project, "Smarter
Technology (DOST) and Development Center OneLab for Industry 4.00 Through Testing and
Calibration, Education, and Discovery (OneLab for TED) -
RDIs Component (MIRDC)”, chargeable against Trust
Receipts.
NCA-BMB-F-23-0009636 TR 00/00/00 00:00:00 07/28/2023 09:35:23 Department of Science and Metals Industry Research 260,000.00 To cover the implementation of the project, "Leadership
Technology (DOST) and Development Center Development System: A Management Strategy for the
Effectiveness of Leaders”, chargeable against Trust
Receipts.
NCA-BMB-B-23-0009635 TR 00/00/00 00:00:00 07/28/2023 09:21:34 Department of Health Office of the Secretary Philippine Orthopedic Center 490,417.00 To cover the refund of Performance Bond, chargeable
(DOH) against Trust Receipts.
NCA-ROIII-23-0009634 REG 00/00/00 00:00:00 07/28/2023 09:03:14 Department of Education Office of the Secretary Minuyan National High School 817,635.00 To cover payment of the FY 2021 Performance-Based
(DepEd) Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
IATF Memorandum Circular No. 2021-1 dated June 3,
2021.
Paradise Farm National High 1,575,623.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-23-0009634 REG 00/00/00 00:00:00 07/28/2023 09:03:14 Department of Education Office of the Secretary Sapang Palay National High 4,203,309.00 To cover payment of the FY 2021 Performance-Based
(DepEd) School Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
IATF Memorandum Circular No. 2021-1 dated June 3,
2021.
San Jose Del Monte National 2,087,673.00
High School
NCA-ROIII-23-0009633 REG 07/28/23 09:03:09 08/01/2023 10:31:08 Department of Education Office of the Secretary Marcelo H. Del Pilar National 5,206,322.00 To cover payment of the FY 2021 Performance-Based
(DepEd) High School Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
IATF Memorandum Circular No. 2021-1 dated June 3,
2021.
NCA-ROIII-23-0009632 REG 00/00/00 00:00:00 07/28/2023 09:03:05 Department of Education Office of the Secretary Malolos Marine Fishery School 1,120,395.00 To cover payment of the FY 2021 Performance-Based
(DepEd) and Laboratory Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
IATF Memorandum Circular No. 2021-1 dated June 3,
2021.
Division of Malolos City 16,414,885.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-23-0009632 REG 00/00/00 00:00:00 07/28/2023 09:03:05 Department of Education Office of the Secretary Bulihan National High School 514,308.00 To cover payment of the FY 2021 Performance-Based
(DepEd) Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
IATF Memorandum Circular No. 2021-1 dated June 3,
2021.
NCA-ROIII-23-0009631 REG 00/00/00 00:00:00 07/28/2023 09:02:59 Department of Education Office of the Secretary City of Balanga National High 1,589,737.00 To cover payment of the FY 2021 Performance-Based
(DepEd) School Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
IATF Memorandum Circular No. 2021-1 dated June 3,
2021.
Bataan National High School 3,019,850.00
NCA-ROIII-23-0009630 REG 00/00/00 00:00:00 07/28/2023 09:02:55 Department of Education Office of the Secretary Division of Aurora 27,426,821.00 To cover payment of the FY 2021 Performance-Based
(DepEd) Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
IATF Memorandum Circular No. 2021-1 dated June 3,
2021.
E.C. Ronquillo Memorial High 521,607.00
School (Quirino National High
School)
NCA-NCR-23-0009629 TR 00/00/00 00:00:00 07/28/2023 08:58:27 Department of Public Office of the Secretary NCR Regional Office - Proper 22,340,173.00 This shall cover the cash requirements for Trust
Works and Highways Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-BMB-A-23-0009628 TLRG 00/00/00 00:00:00 07/28/2023 07:50:24 Department of Tourism Office of the Secretary Central Office 237,822.00 To cover payment of monetization of leave credits of Mr.
(DOT) Christopher V. Morales, per Attachment I.
NCA-ROIVA-23-0009626 PY 00/00/00 00:00:00 07/27/2023 17:38:56 Department of Health Office of the Secretary Southern Tagalog Regional 10,021,000.00 To cover the payment of Prior Years' Accounts Payable
(DOH) Hospital
NCA-ROVI-23-0009624 TR 00/00/00 00:00:00 07/27/2023 17:25:41 Department of Education Office of the Secretary Bay-ang National High School 5,000.00 To cover payment for financial assistance to the conduct
(DepEd) of school activities. (DMS Ref. No.: 2023-ROVI-0101080-E)
NCA-ROVII-23-0009623 REG 07/27/23 16:58:47 07/28/2023 11:50:29 Department of Education Office of the Secretary Division of Toledo City 3,548,684.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVII-23-0009621 REG 00/00/00 00:00:00 07/27/2023 16:41:44 Department of Health Office of the Secretary Central Visayas Centers for 897,118.00 To cover payment for monetization of leave credits for CY
(DOH) Health Development 2023 of 13 employees per attached list
NCA-ROVI-23-0009620 REG 00/00/00 00:00:00 07/27/2023 16:22:17 Department of Education Office of the Secretary Division of Passi City 20,359,000.00 Release of cash allocation to cover Program Support
(DepEd) Fund for the implementation of National Learning Camp
(NLC) and other End of the School Year (EOSY) break
activities supporting the National Learning Recovery
Program (NLRP) for FY 2023 (DMS Ref. No.
2023-ROVI-0100384A-E).
Division of Iloilo City 7,752,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-23-0009620 REG 00/00/00 00:00:00 07/27/2023 16:22:17 Department of Education Office of the Secretary Division of Iloilo 64,077,000.00 Release of cash allocation to cover Program Support
(DepEd) Fund for the implementation of National Learning Camp
(NLC) and other End of the School Year (EOSY) break
activities supporting the National Learning Recovery
Program (NLRP) for FY 2023 (DMS Ref. No.
2023-ROVI-0100384A-E).
NCA-ROIVA-23-0009619 TR 00/00/00 00:00:00 07/27/2023 16:13:19 Department of Public Office of the Secretary Batangas 1st District 1,599,429.00 To cover payment for Trust Receipts.
Works and Highways Engineering Office
(DPWH)
NCA-ROXI-23-0009617 TR 00/00/00 00:00:00 07/27/2023 16:08:46 Department of Public Office of the Secretary Davao City 2nd District 61,362.00 Payment of Trust Liability with various creditors.
Works and Highways Engineering Office
(DPWH)
NCA-ROXI-23-0009616 REG 07/27/23 16:08:43 07/27/2023 16:30:24 Department of Education Office of the Secretary Division of Digos City 9,185,000.00 Payment of expenses for various Sub-Allotment Release
(DepEd) Orders issued by DepEd-Regional Office XI and Central
Office.
NCA-ROXIII-23-0009615 TLRG 00/00/00 00:00:00 07/27/2023 16:04:38 Department of Education Office of the Secretary Unidad National High School 63,821.00 To cover monetization of earned leave credits. See
(DepEd) attached List of Personnel Availing Monetization of Leave
Credits (LPAMLC) for the details.
Madrid National High School 249,819.00
NCA-ROV-23-0009614 APB 00/00/00 00:00:00 07/27/2023 16:02:31 Department of Education Office of the Secretary Minalabac National High 244,177.00 Cash requirements to cover payment of Terminal Leave
(DepEd) School Benefits of optional retirees per Sub-ARO Nos.
RO-5-23-1264 (Juan F. Triviño Memorial High School) and
RO-5-23-1265 (Minalabac National High School), both
dated July 3, 2023.
Juan F. Triviño Memorial High 77,280.00
School
NCA-ROXI-23-0009613 REG 00/00/00 00:00:00 07/27/2023 15:59:13 Department of Education Office of the Secretary Inawayan National High 615,378.00 Payment of expenses per Sub-ARO No. ROP-11-23-0345,
(DepEd) School dated February 16, 2023, ROP-11-23-0345, dated
February 17, 2023, ROP-11-23-0126 dated March 2,
2023, ROP-11-23-0741 dated May 26, 2023 and
ROP-11-23-1100 dated July 11, 2023.
NCA-LGRCB-23-0009612 REG 00/00/00 00:00:00 07/27/2023 15:57:46 Department of Finance Bureau of the Treasury Central Office 1,063,134.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of National Government
devolved personnel to the Local Government Units per
attached Schedule A.
NCA-ROXI-23-0009611 REG 00/00/00 00:00:00 07/27/2023 15:55:56 Department of Education Office of the Secretary Carmen National High School 443,578.00 To cover additional CY 2023 operating requirements for
(DepEd) the Current and Continuing Appropriations based on the
submitted Monthly Disbursement Program
NCA-ROXI-23-0009610 PY 00/00/00 00:00:00 07/27/2023 15:55:51 Department of Education Office of the Secretary Division of Davao City 10,363,000.00 Payment of expenses for FY 2022 Continuing
(DepEd) Appropriations - MOOE, Sub-ARO Nos. OSEC-11-22-1311
dated March 18, 2022, OSEC-11-22-1507 dated March
18, 2022, OSEC-11-22-1714 dated March 21, 2022,
OSEC-11-22-4934 dated July 15, 2022, ROP-11-22-0243
dated March 7, 2022, ROP-11-22-0364 dated March 22,
2022, ROP-11-22-0691 dated June 22, 2022,
ROP-11-22-0787 dated August 2, 2022, and
ROP-11-22-0941 dated October 14, 2022.
NCA-ROXI-23-0009609 REG 00/00/00 00:00:00 07/27/2023 15:55:47 Department of Education Office of the Secretary Hagonoy National High School 3,163,000.00 Payment of Personnel Services requirements due to
(DepEd) filling-up of six (6) positions per submitted Supplemental
Monthly Disbursement Program.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-23-0009608 REG 00/00/00 00:00:00 07/27/2023 15:55:43 Department of Education Office of the Secretary Division of Davao City 84,726,000.00 Payment of expenses per Sub-ARO Nos. ROP-11-23-0083
(DepEd) dated February 13, 2023, ROP-11-23-0147 dated
February 16, 2023, ROP-11-23-0243 dated February 17,
2023, ROP-11-23-0295 dated March 2, 2023,
OSEC-11-23-0774 dated March 20, 2023,
OSEC-11-23-1013 dated March 28, 2023,
OSEC-11-23-1206 dated March 29, 2023,
OSEC-11-23-1433 dated March 30, 2023,
OSEC-11-23-1866 dated April 13, 2023, ROP-11-23-0012
dated February 6, 2023, ROP-11-23-0023 dated February
6, 2023, ROP-11-23-0034 dated February 6, 2023,
ROP-11-23-0977 dated July 10, 2023, ROP-11-23-0987
dated July 11, 2023, ROP-11-23-1111 dated July 11, 2023,
ROP-11-23-1123 dated July 11, 2023, and
ROP-11-23-1146 dated July 18, 2023.
NCA-ROXI-23-0009607 PY 00/00/00 00:00:00 07/27/2023 15:55:38 Department of Education Office of the Secretary Division of Davao City 5,138,000.00 To cover additional CY 2023 operating requirements for
(DepEd) Prior Year’s Obligation based on the submitted Monthly
Disbursement Program.
NCA-NCR-23-0009606 REG 00/00/00 00:00:00 07/27/2023 15:52:00 Department of Labor and Technical Education and National Capital Region 686,383.00 To cover the PS and RLIP requirements of one (1) newly
Employment (DOLE) Skills Development filled position of the agency.
Authority
NCA-BMB-E-23-0009605 TLRG 00/00/00 00:00:00 07/27/2023 15:40:16 Department of Agriculture Office of the Secretary Bureau of Animal Industry 3,894,310.00 To cover payment of terminal leave benefits of three (3)
(DA) former employees of DA-OSEC-BAI, as listed in Schedules
I-A and I-B.
NCA-BMB-D-23-0009604 REG 00/00/00 00:00:00 07/27/2023 15:32:22 Department of National General Headquarters, General Headquarters - Proper 576,085,675.00 To cover the funding requirements for the
Defense (DND) AFP and AFP-Wide Service implementation of Riverine Operations Equipment
Support Units (AFPWSSUs) Acquisition Project of the Philippine Army under the
Revised Armed Forces of the Philippines Modernization
Program.
NCA-BMB-C-23-0009603 REG 00/00/00 00:00:00 07/27/2023 15:31:00 Office of the Press Bureau of Broadcast 13,699,690.00 To cover the payment of due and demandable accounts
Secretary (OPS) Services payable.
NCA-LGRCB-23-0009602 REG 00/00/00 00:00:00 07/27/2023 15:29:51 Department of Finance Bureau of the Treasury Central Office 115,832,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs and Support
for Capital Outlays and Social Programs, FY 2023 General
Appropriations Act, Republic Act No. 11936.
NCA-ROXIII-23-0009601 TLRG 07/27/23 15:29:50 07/27/2023 15:38:09 Department of Education Office of the Secretary Division of Agusan del Sur 1,699,924.00 To cover the funding requirements for the Monetization
(DepEd) of Leave Credits of forty-five (45) personnel, as per
attached List of Personnel Availing Monetization of Leave
Credits (LPAMLC).
NCA-LGRCB-23-0009600 REG 07/27/23 15:25:48 08/01/2023 11:28:41 Department of Finance Bureau of the Treasury Central Office 90,525,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs and Support
for Capital Outlays and Social Programs, FY 2023 General
Appropriations Act, Republic Act No. 11936.
NCA-LGRCB-23-0009599 REG 00/00/00 00:00:00 07/27/2023 15:25:02 Department of Finance Bureau of the Treasury Central Office 356,880,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs and Support
for Capital Outlays and Social Programs, FY 2023 General
Appropriations Act, Republic Act No. 11936.
NCA-ROVIII-23-0009598 TLRG 07/27/23 15:11:36 07/31/2023 14:05:57 Department of Education Office of the Secretary Capul Agro-Industrial High 236,630.00 To cover the monetization of leave credits of eleven (11)
(DepEd) School employees of Capul Agro-Industrial School.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-23-0009597 TLRG 00/00/00 00:00:00 07/27/2023 15:08:28 Department of Education Office of the Secretary Division of Biliran 1,078,944.00 To cover the terminal leave benefits of Mr. Rocleo A.
(DepEd) Plecerda per attached List of Actual Retirees to be Paid
(LARP).
NCA-ROIX-23-0009596 REG 07/27/23 14:53:47 07/28/2023 15:03:50 Department of Education Office of the Secretary Division of Dipolog City 8,762,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-BMB-E-23-0009595 TLRG 00/00/00 00:00:00 07/27/2023 14:50:20 Department of Information Office of the Secretary Central Office 248,537.00 To cover payment of monetization of leave credits of Ms.
and Communications Mila C. Manalastas (P72,059.65) and Ms. Helen J.
Technology (DICT) Gersaniba (P176,476.85), DICT-OSEC employees.
NCA-BMB-E-23-0009594 TLRG 00/00/00 00:00:00 07/27/2023 14:49:38 Department of Information National Privacy 847,424.00 To cover payment of terminal leave benefits of eight (8)
and Communications Commission former employees of DICT-NPC, as listed in Schedule I.
Technology (DICT)
NCA-ROX-23-0009593 TLRG 00/00/00 00:00:00 07/27/2023 14:43:17 State Universities and Bukidnon State University 262,858.00 To cover payment for monetization of leave credits of
Colleges (SUCs) four (4) personnel subject to compliance to existing CSC
rules and regulations on Monetization of Leave Credits.
NCA-ROX-23-0009592 REG 00/00/00 00:00:00 07/27/2023 14:42:27 Department of Labor and Technical Education and Camiguin School of Arts and 739,000.00 To cover additional funding requirements for CY 2023.
Employment (DOLE) Skills Development Trades
Authority
NCA-ROVIII-23-0009591 REG 00/00/00 00:00:00 07/27/2023 14:38:12 Department of Labor and Technical Education and Arteche National Agricultural 235,865.00 To cover the funding requirement due to Tax Remittance
Employment (DOLE) Skills Development School Advice (TRA) adjustment.
Authority
NCA-ROVII-23-0009590 REG 07/27/23 14:32:56 07/28/2023 11:50:27 Department of Education Office of the Secretary Abellana National High School 481,622.00 To cover additional operating requirements for CY 2023
(DepEd) (Day & Night)
NCA-ROIVB-23-0009589 TLRG 00/00/00 00:00:00 07/27/2023 14:23:21 Department of Public Office of the Secretary Romblon District Engineering 140,887.00 Funding requirement to cover the Terminal Leave Benefit
Works and Highways Office of Mr. Edwenn Bal F. Tupas.
(DPWH)
NCA-NCR-23-0009588 PY 00/00/00 00:00:00 07/27/2023 14:15:08 Allocations to Local Metropolitan Manila 16,346,240.00 To cover the payment of prior year's accounts payable of
Government Units (ALGU) Development Authority the agency.
NCA-ROIVA-23-0009587 TR 00/00/00 00:00:00 07/27/2023 14:11:08 Department of Public Office of the Secretary Quezon 3rd District 10,759,906.00 To cover payment for Trust Receipts.
Works and Highways Engineering Office
(DPWH)
NCA-ROII-23-0009586 TR 00/00/00 00:00:00 07/27/2023 14:00:55 Department of Public Office of the Secretary Nueva Vizcaya 2nd District 680,325.00 To cover payment of Honoraria to personnel involved in
Works and Highways Engineering Office government procurement under Republic Act No. 9184.
(DPWH)
NCA-BMB-D-23-0009585 TLRG 00/00/00 00:00:00 07/27/2023 13:46:57 Department of National Office of the Secretary - 146,476.00 To cover the funding requirements for the monetization
Defense (DND) Proper of leave credits of a civilian personnel, per attached
Annex B.
NCA-ROXIII-23-0009584 TLRG 07/27/23 13:40:32 07/31/2023 11:35:25 Department of Education Office of the Secretary Doña Carmen National High 298,191.00 To cover monetization of earned leave credits. See
(DepEd) School attached List of Personnel Availing Monetization of Leave
Credits (LPAMLC) for the details.
NCA-ROIVA-23-0009583 TLRG 00/00/00 00:00:00 07/27/2023 13:26:40 Department of Education Office of the Secretary Division of Calamba City 478,884.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Zenaida N. Tablada.
NCA-ROXII-23-0009582 REG 00/00/00 00:00:00 07/27/2023 13:05:41 Department of Education Office of the Secretary Banga National High School 615,000.00 To cover cash requirements for the payment of Loyalty
(DepEd) Pay and Cash Allowance of Teachers for CY 2023.
NCA-ROIII-23-0009581 TLRG 00/00/00 00:00:00 07/27/2023 12:08:52 Department of Health Office of the Secretary Mariveles Mental Hospital 567,154.00 To cover payment of the terminal leave benefits of five
(DOH) (5) optional retirees, as shown in Annex “A.”
NCA-ROIII-23-0009580 TLRG 00/00/00 00:00:00 07/27/2023 11:58:53 Department of Education Office of the Secretary Division of San Fernando City 667,286.00 Cash allocation for the Terminal Leave Benefits of six (6)
(DepEd) optional retirees.
NCA-ROXI-23-0009579 REG 00/00/00 00:00:00 07/27/2023 11:33:00 Department of Education Office of the Secretary Inawayan National High 931,520.00 Payment of Personnel Services requirements due to
(DepEd) School filling-up of two (2) positions per submitted
Supplemental Monthly Disbursement Program.
NCA-ROXI-23-0009578 PY 00/00/00 00:00:00 07/27/2023 11:07:17 Department of Education Office of the Secretary Division of Davao del Sur 13,608,000.00 To cover additional CY 2023 operating requirements for
(DepEd) Prior Year's Obligation based on the Submitted Monthly
Disbursement Program.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-23-0009577 REG 00/00/00 00:00:00 07/27/2023 11:07:13 Department of Education Office of the Secretary Division of Davao del Sur 17,496,000.00 Payment of expenses per Sub-ARO Nos. ROP-11-23-0979
(DepEd) dated July 10, 2023, ROP-11-23-1125 dated July 11, 2023,
ROP-11-23-1113 dated July 11, 2023, ROP-11-23-1093
dated July 11, 2023, ROP-11-23-0090 dated February 13,
2023, ROP-11-23-0122 dated February 16, 2023 and
ROP-11-23-0198 dated February 17, 2023.
NCA-ROXI-23-0009576 TR 00/00/00 00:00:00 07/27/2023 11:07:09 Department of Education Office of the Secretary Division of Tagum City 15,000.00 To cover payment of Trust Liabilities.
(DepEd)
NCA-ROXI-23-0009575 REG 00/00/00 00:00:00 07/27/2023 11:07:04 Department of Labor and Technical Education and Davao National Agricultural 231,000.00 Payment of Personnel Services requirements for January
Employment (DOLE) Skills Development School to December 2023 due to filling-up of one (1) position
Authority per submitted Supplemental Monthly Disbursement
Program.
NCA-ROIX-23-0009574 TLRG 07/27/23 10:59:02 07/28/2023 15:03:49 Department of Education Office of the Secretary Division of Dipolog City 1,496,933.00 To cover the Monetization of Leave Credits of Sixteen
(DepEd) (16) personnel, per attached List of Personnel Availing
Monetization of Leave Credits (LPAMLC)
NCA-BMB-C-23-0009573 TR 00/00/00 00:00:00 07/27/2023 10:58:33 Other Executive Offices Philippine Competition 948,100.00 To cover the trust receipts representing refund of
(OEOs) Commission performance security of Dentsu Philippines Inc.
NCA-ROXI-23-0009572 TR 00/00/00 00:00:00 07/27/2023 10:46:26 Department of Public Office of the Secretary Davao de Oro 1st District 50,000.00 Payment of trust liability with O.G. Santos Construction.
Works and Highways Engineering Office
(DPWH)
NCA-ROXIII-23-0009571 TLRG 07/27/23 10:45:55 07/28/2023 09:51:23 Department of Education Office of the Secretary Division of Agusan del Norte 89,477.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits of Ms. Jeanie L. Mativo, per attached
List of Personnel Availing Monetization of Leave Credits.
NCA-ROXIII-23-0009570 REG 00/00/00 00:00:00 07/27/2023 10:34:21 Department of Education Office of the Secretary Noli National High School 67,000.00 To cover additional funding requirements for the month
(DepEd) of July, 2023.
NCA-ROVIII-23-0009569 REG 00/00/00 00:00:00 07/27/2023 10:00:22 Department of Education Office of the Secretary Division of Baybay City 10,863,880.00 To cover payment of expenditures under various
(DepEd) Sub-AROs.
NCA-ROIII-23-0009568 REG 00/00/00 00:00:00 07/27/2023 09:52:39 Department of Education Office of the Secretary Division of San Jose City 12,955,764.00 To cover payment of the FY 2021 Performance-Based
(DepEd) Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
IATF Memorandum Circular No. 2021-1 dated June 3,
2021.
Constancio Padilla National 3,621,383.00
High School
NCA-ROIII-23-0009567 REG 07/27/23 09:48:40 08/01/2023 17:07:00 Department of Education Office of the Secretary Tarlac National High School 5,328,400.00 To cover payment of the FY 2021 Performance-Based
(DepEd) Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
IATF Memorandum Circular No. 2021-1 dated June 3,
2021.
NCA-ROIII-23-0009566 REG 00/00/00 00:00:00 07/27/2023 09:48:36 Department of Education Office of the Secretary Lawy National High School 414,554.00 To cover payment of the FY 2021 Performance-Based
(DepEd) Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
IATF Memorandum Circular No. 2021-1 dated June 3,
2021.
San Julian-Sta. Maria National 449,975.00
High School
NCA-BMB-D-23-0009564 TLRG 00/00/00 00:00:00 07/27/2023 09:39:09 Allocations to Local Bangsamoro Autonomous 4,978,462.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of six (6) actual retirees per
Mindanao attached Annex B.
NCA-BMB-D-23-0009563 TLRG 00/00/00 00:00:00 07/27/2023 09:38:37 Department of National General Headquarters, General Headquarters - Proper 2,555,070.00 To cover the funding requirements for the Terminal
Defense (DND) AFP and AFP-Wide Service Leave Benefits of civilian personnel, per attached Annex
Support Units (AFPWSSUs) B.
NCA-BMB-D-23-0009562 TLRG 00/00/00 00:00:00 07/27/2023 09:38:04 Allocations to Local Bangsamoro Autonomous 1,876,378.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of three (3) actual retirees per
Mindanao attached Annex B.
NCA-BMB-D-23-0009561 TLRG 00/00/00 00:00:00 07/27/2023 09:37:32 Other Executive Offices National Intelligence 135,520.00 To cover the funding requirements for the monetization
(OEOs) Coordinating Agency of leave credits of civilian personnel as indicated in the
attached Annex B.
NCA-BMB-D-23-0009560 TLRG 00/00/00 00:00:00 07/27/2023 09:37:01 Other Executive Offices National Intelligence 257,246.00 To cover the funding requirements for the Terminal
(OEOs) Coordinating Agency Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA-BMB-D-23-0009559 TLRG 00/00/00 00:00:00 07/27/2023 09:36:29 Department of National Philippine Air Force ( Air 439,412.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of civilian personnel, per attached Annex
B.
NCA-ROII-23-0009558 TLRG 00/00/00 00:00:00 07/27/2023 09:09:03 Department of Health Office of the Secretary Region II Trauma and Medical 1,241,628.00 To cover payment for the Terminal Leave Benefits of Mr.
(DOH) Center Percival B. Ongyaco (P21,124.56), Ms. Olga-Joy A.
Bautista (P70,575.48), Mr. Ronnie D. Mercado
(P281,088.26), Ms. Editha F. Alberto (P539,096.05), Mr.
Abraham C. Doniego (P210,559.87), Ms. Marissa S. Guiab
(P22,008.43) and Mr. Mabini R. Guillermo (P97,174.96)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-23-0009557 REG 00/00/00 00:00:00 07/27/2023 08:45:31 Department of Education Office of the Secretary Bangbang National High 596,089.00 Funding requirements to cover the following:
(DepEd) School 1. PS and RLIP differential requirements of three
reclassified teaching positions (PS Regular - P267,421.00;
RLIP - P28,438.00); and
2. Additional MOOE requirements, authorized under
Sub-ARO Nos. DO-4B-23-0005 (P242,280.00) and
DO-4B-23-0006 (P57,950.00).
NCA-BMB-A-23-0009556 TLRG 00/00/00 00:00:00 07/27/2023 07:28:59 National Economic and Philippine Statistics Central Office 1,983,809.00 To cover the payment of monetization of leave credits
Development Authority Authority (MLC) of nineteen (19) employees per Attachment I.
(NEDA)
NCA-ROXIII-23-0009555 REG 07/26/23 18:10:48 07/27/2023 10:06:02 Department of Education Office of the Secretary Sampaguita National High 763,000.00 To cover additional funding requirements for the months
(DepEd) School of July to September, 2023.
NCA-ROIII-23-0009554 TLRG 00/00/00 00:00:00 07/26/2023 17:25:58 Department of Education Office of the Secretary Division of Bulacan 371,139.00 To cover payment of the terminal leave benefits of three
(DepEd) (3) optional retirees, as shown in Annex “A.”
NCA-ROX-23-0009553 REG 07/26/23 17:12:51 07/27/2023 14:28:03 Department of Education Office of the Secretary Iligan City National High 87,875.00 To cover additional operating requirements for FY 2023.
(DepEd) School
NCA-ROXII-23-0009552 TR 00/00/00 00:00:00 07/26/2023 17:12:15 Department of Public Office of the Secretary South Cotabato 2nd District 3,750,000.00 Release of trust receipts to cover payment for the
Works and Highways Engineering Office Construction of Four-Storey College of Business
(DPWH) Entrepreneurship and Management (CBEM) of South
Cotabato State College, Surallah, South Cotabato.
NCA-ROXII-23-0009551 REG 00/00/00 00:00:00 07/26/2023 17:12:11 Department of Education Office of the Secretary Fatima National High School 148,120.00 To cover payment of various Sub-Allotment Release
(DepEd) Orders (Sub-AROs).
NCA-ROXII-23-0009550 REG 00/00/00 00:00:00 07/26/2023 17:12:07 Department of Education Office of the Secretary Fatima National High School 477,577.00 To cover payment of Personnel Services deficiency due to
(DepEd) tax differential.
NCA-ROVI-23-0009549 PY 00/00/00 00:00:00 07/26/2023 16:59:37 State Universities and Iloilo State College of 4,044,178.00 To cover payment for prior years' accounts payable.
Colleges (SUCs) Fisheries (DMS Ref.: 2023-ROVI-0099614-E)
NCA-ROX-23-0009548 REG 07/26/23 16:56:39 07/27/2023 10:43:55 Department of Education Office of the Secretary Ozamiz City School of Arts and 385,000.00 To cover additional operating requirements for FY 2023.
(DepEd) Trades
NCA-BMB-A-23-0009547 TR 00/00/00 00:00:00 07/26/2023 16:42:45 Department of Trade and Office of the Secretary Central Office 63,016.00 To cover the daily subsistence allowance and
Industry (DTI) transportation expenses of DTI Personnel/Philippine
Standard Quality and/or Safety Certification Mark
Auditors, chargeable against trust receipts.
NCA-ROV-23-0009546 TLRG 00/00/00 00:00:00 07/26/2023 16:33:12 Department of Education Office of the Secretary Bantayan National High School 156,110.00 To cover payment of Monetization of Leave Credits (MLC)
(DepEd) of two (2) personnel, pursuant to the pertinent
provisions of the Omnibus Rules Implementing Book V of
EO 292, particularly Sections 22 and 23 thereof.
NCA-ROVIII-23-0009545 REG 07/26/23 16:14:21 07/27/2023 17:40:11 Department of Education Office of the Secretary New Ormoc City National High 1,400,000.00 To cover payment for FY 2023 Cash Allowance.
(DepEd) School
Ipil National High School 480,000.00
NCA-ROVIII-23-0009544 TLRG 00/00/00 00:00:00 07/26/2023 16:14:17 Department of Education Office of the Secretary Bato School of Fisheries 92,620.00 To cover the terminal leave benefits of Mr. Rodulfo K.
(DepEd) Miano, per attached List of Actual Retirees to be Paid
(LARP).
NCA-ROVIII-23-0009543 REG 07/26/23 16:14:14 07/27/2023 17:40:10 Department of Education Office of the Secretary Division of Ormoc City 11,872,210.00 To cover payment of FY 2023 Special Hardship Allowance,
(DepEd) Cash Allowance, and Magna Carta Benefits of Health
Personnel.
NCA-ROVII-23-0009542 REG 07/26/23 16:13:55 07/27/2023 12:59:53 Department of Education Office of the Secretary Division of Negros Oriental 9,091,038.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROXII-23-0009541 REG 00/00/00 00:00:00 07/26/2023 16:09:18 Department of Education Office of the Secretary President Roxas National High 147,000.00 To cover cash requirement chargeable against Sub ARO
(DepEd) School No. DO-12-23-0003 dated April 4, 2023.
NCA-ROIII-23-0009540 TR 07/26/23 15:56:58 08/01/2023 17:06:58 Department of Public Office of the Secretary Pampanga 1st District 558,000.00 To cover the refund of cash bond which was actually
Works and Highways Engineering Office deposited to the National Treasury.
(DPWH)
NCA-ROVII-23-0009539 PY 07/26/23 15:54:29 07/27/2023 12:59:51 Department of Education Office of the Secretary Regional Office - VII 25,850,077.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-ROIVB-23-0009538 REG 00/00/00 00:00:00 07/26/2023 15:54:22 Department of Education Office of the Secretary Marinduque National High 3,101,945.00 To cover PS and RLIP requirements of seven (7)
(DepEd) School newly-filled positions.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-23-0009537 TLRG 00/00/00 00:00:00 07/26/2023 15:50:02 State Universities and Dr. Emilio B. Espinosa, Sr. 1,302,609.00 Cash requirement for the payment of Terminal Leave
Colleges (SUCs) Memorial State College of Benefits of one (1) optional retiree.
Agriculture and
Technology
NCA-ROVII-23-0009536 REG 07/26/23 15:47:30 07/27/2023 12:59:50 Department of Education Office of the Secretary Division of Toledo City 9,824,742.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVII-23-0009535 APB 07/26/23 15:37:38 07/27/2023 12:59:49 Department of Education Office of the Secretary Division of Toledo City 1,641,406.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROV-23-0009534 REG 07/26/23 15:34:41 07/27/2023 17:42:27 Department of Education Office of the Secretary Mobo National High School 1,950,191.00 Cash requirements for PS and RLIP of four (4)
(DepEd) newly-filled/unfunded positions.
NCA-ROV-23-0009533 SA 00/00/00 00:00:00 07/26/2023 15:26:38 Department of Labor and Technical Education and Regional Office V 6,360,000.00 Cash requirements to cover the implementation of the FY
Employment (DOLE) Skills Development 2023 Rice Extension Service Program (RESP) per
Authority Sub-Allotment Release Order (Sub-AROs) Nos.
RCEF-06-051-2023C and RCEF-07-054-2023D dated June
15, 2023 and July 12, 2023, respectively.
NCA-ROVII-23-0009532 REG 07/26/23 15:24:37 07/27/2023 12:59:48 Department of Education Office of the Secretary Division of Cebu City 1,288,000.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROXIII-23-0009531 TLRG 07/26/23 15:17:42 07/29/2023 13:24:42 Department of Education Office of the Secretary Division of Bislig City 1,927,369.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits. Attached is the List of Personnel
Availing Monetization of Leave Credits (LPAMLC) for
details.
NCA-ROIVB-23-0009530 TLRG 00/00/00 00:00:00 07/26/2023 15:16:48 Department of Labor and Technical Education and Regional Office - IVB 339,007.00 To cover payment of Terminal Leave Benefit as shown in
Employment (DOLE) Skills Development the attached List of Actual Retirees to be Paid.
Authority
NCA-ROXIII-23-0009529 TLRG 00/00/00 00:00:00 07/26/2023 15:14:43 Department of Education Office of the Secretary Division of Bayugan City 160,541.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits of two (2) employees per attached
List of Personnel Availing Monetization of Leave Credits
(LPAMLC).
NCA-ROV-23-0009528 REG 00/00/00 00:00:00 07/26/2023 15:13:42 Department of Education Office of the Secretary Division of Camarines Norte 49,166,000.00 Cash requirements for the implementation of various
(DepEd) programs and activities under Sub-ARO Nos.
RO-5-23-1286 dated July 7, 2023 and Sub-ARO No.
RO-5-23-1312 dated July 10, 2023.
NCA-ROXIII-23-0009527 TLRG 00/00/00 00:00:00 07/26/2023 15:13:33 Department of Education Office of the Secretary Division of Cabadbaran City 250,940.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits of eight (8) employees per attached
List of Personnel Availing Monetization of Leave Credits
(LPAMLC).
NCA-ROV-23-0009526 TR 00/00/00 00:00:00 07/26/2023 15:12:28 Department of Public Office of the Secretary Albay 2nd District Engineering 86,905.00 To cover trust receipts deposited with the Bureau of
Works and Highways Office Treasury pursuant to Executive Order No. 338 as
(DPWH) implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for refund of Guarantee
Deposits.
NCA-ROXIII-23-0009525 TR 00/00/00 00:00:00 07/26/2023 15:12:26 Department of Education Office of the Secretary Division of Bayugan City 275,910.00 To cover agency expenditures out of funds held in trust.
(DepEd)
NCA-ROIII-23-0009524 REG 00/00/00 00:00:00 07/26/2023 15:02:14 Department of Education Office of the Secretary San Pedro National High 236,843.00 Release of funds to cover additional operating
(DepEd) School requirements for the month of July, 2023.
NCA-ROIII-23-0009523 TLRG 00/00/00 00:00:00 07/26/2023 15:02:10 State Universities and Tarlac Agricultural 58,942.00 To cover payment for the monetization of leave credits of
Colleges (SUCs) University Mr. Eduardo N. Duran.
NCA-ROVI-23-0009522 REG 00/00/00 00:00:00 07/26/2023 14:21:55 Department of Education Office of the Secretary Division of Kabankalan City 4,161,000.00 Release of cash allocation to cover Program Support
(DepEd) Fund for the implementation of National Learning Camp
(NLC) and other End of the School Year (EOSY) break
activities supporting the National Learning Recovery
Program (NLRP) for FY 2023 (DMS Ref. No.
2023-ROVI-0100384-E).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-23-0009522 REG 00/00/00 00:00:00 07/26/2023 14:21:55 Department of Education Office of the Secretary Division of Escalante City 27,842,000.00 Release of cash allocation to cover Program Support
(DepEd) Fund for the implementation of National Learning Camp
(NLC) and other End of the School Year (EOSY) break
activities supporting the National Learning Recovery
Program (NLRP) for FY 2023 (DMS Ref. No.
2023-ROVI-0100384-E).
Division of Himamaylan City 14,478,000.00
NCA-ROIII-23-0009521 TLRG 00/00/00 00:00:00 07/26/2023 14:13:56 Department of Education Office of the Secretary Division of Aurora 95,596.00 To cover payment of the monetization of leave credits of
(DepEd) Ms. Rosally M. Lita.
NCA-ROIII-23-0009520 REG 00/00/00 00:00:00 07/26/2023 14:13:52 Department of Education Office of the Secretary Mayor Ramon Trillana 166,744.00 To cover additional cash requirement due to newly-filled
(DepEd) Memorial High School (Iba positions.
National High School) - San
Pedro
Iba National High School 380,000.00
NCA-ROIII-23-0009519 REG 00/00/00 00:00:00 07/26/2023 14:13:47 Department of Education Office of the Secretary Lamao National High School 320,422.00 To cover additional cash requirements for various
(DepEd) Sub-AROs issued to the School.
NCA-ROIII-23-0009518 REG 00/00/00 00:00:00 07/26/2023 14:13:42 Department of Education Office of the Secretary Vedasto R. Santiago High 600,000.00 To cover additional cash requirement for the third
(DepEd) School quarter of FY 2023.
NCA-ROXI-23-0009517 REG 00/00/00 00:00:00 07/26/2023 14:12:53 Department of Education Office of the Secretary Sta. Cruz National High School 1,072,000.00 Payment of expenses per Sub-ARO No. ROP-11-23-0128,
(DepEd) dated February 16, 2023, ROP-11-23-0349, dated March
2, 2023 and ROP-11-23-1104 dated July 11, 2023.
NCA-ROXIII-23-0009516 TLRG 07/26/23 14:06:47 07/31/2023 11:35:23 Department of Education Office of the Secretary Division of Butuan City 106,498.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits of Ms. Marie Joy M. Intong.
NCA-ROXIII-23-0009515 TLRG 07/26/23 14:06:14 07/31/2023 11:35:20 Department of Education Office of the Secretary Regional Office - XIII 189,577.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits of Mr. Pedro T. Escobarte, Jr.
NCA-ROVIII-23-0009513 REG 07/26/23 13:53:58 07/27/2023 17:40:09 Department of Education Office of the Secretary San Antonio Agricultural and 234,055.00 To cover the payment of terminal leave benefits per
(DepEd) Vocational School Sub-Allotment Release Order No. RO-8-23-0199.
NCA-BMB-D-23-0009512 REG 00/00/00 00:00:00 07/26/2023 13:52:36 Department of the Interior Philippine National Police Central Office 51,052,268.00 To cover the funding requirements for the back-earned
and Local Government pension claims of one hundred forty-five (145)
(DILG) pensioners, details as shown in the attached Schedule A.
NCA-ROXII-23-0009511 REG 00/00/00 00:00:00 07/26/2023 13:51:00 Department of Education Office of the Secretary Libertad National High School 40,000.00 To cover cash requirements for the payment of Loyalty
(DepEd) Pay for CY 2023.
NCA-ROIII-23-0009510 TLRG 00/00/00 00:00:00 07/26/2023 13:50:36 State Universities and Central Luzon State 8,480,236.00 To cover payment of the monetization of leave credits of
Colleges (SUCs) University 47 personnel, as per attached List of Personnel Availing
Monetization of Leave Credits (LPAMLC).
NCA-ROXII-23-0009509 PY 07/26/23 13:49:54 07/27/2023 09:22:55 State Universities and Sultan Kudarat State 3,431,129.00 To cover the payment of outstanding Prior Year's
Colleges (SUCs) University Accounts Payable - NYDDO under the Prior Year's
Obligation.
NCA-ROIX-23-0009508 REG 07/26/23 13:42:33 07/27/2023 11:31:53 Department of Education Office of the Secretary Division of Zamboanga 33,463,000.00 To cover additional operating requirements for FY 2023
(DepEd) Sibugay
NCA-ROV-23-0009507 PY 00/00/00 00:00:00 07/26/2023 13:41:37 Department of Health Office of the Secretary Malinao, Albay Rehabilitation 3,618,564.00 Cash requirements to cover payment of Prior Year’s Due
(DOH) Center and Demandable Accounts Payable.
NCA-ROIX-23-0009506 REG 00/00/00 00:00:00 07/26/2023 13:40:24 Department of Education Office of the Secretary Siay National High School 141,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-23-0009505 REG 00/00/00 00:00:00 07/26/2023 12:25:09 State Universities and Cebu Technological 493,807,620.00 To cover funding requirements for the implementation of
Colleges (SUCs) University Free Higher Education (FHE) under the FY 2023 GAA
NCA-ROVI-23-0009504 REG 00/00/00 00:00:00 07/26/2023 12:05:00 Department of Education Office of the Secretary Andulauan National High 293,220.00 To cover additional Personnel Services requirements of
(DepEd) School DepEd-Andulauan National High School.
NCA-BMB-B-23-0009503 TLRG 00/00/00 00:00:00 07/26/2023 11:45:17 Department of Labor and National Labor Relations Central Office 2,593,020.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission Terminal Leave Benefits of three (3) DOLE-NLRC
personnel, per attached Annex "B".
NCA-ROVI-23-0009502 REG 00/00/00 00:00:00 07/26/2023 11:35:39 Department of Education Office of the Secretary Division of Aklan 30,211,000.00 Release of cash allocation to cover Program Support
(DepEd) Fund for the Implementation of National Learning Camp
(NLC) and other End of the School Year (EOSY) break
activities supporting the National Learning Recovery
Program (NLRP) for FY 2023 (DMS Reference No.
2023-ROVI-0100384B-E).
Division of Guimaras 5,115,000.00
NCA-ROIVB-23-0009501 REG 00/00/00 00:00:00 07/26/2023 11:19:46 Department of Education Office of the Secretary Division of Romblon 205,271.00 To cover payment of Terminal Leave Benefits of Nomie F.
(DepEd) Olivay (P167,221.00) and Ms. Eden E. Villanueva
(P38,050.00), authorized under Sub-ARO No.
RO-4B-23-0443.
NCA-ROIVB-23-0009500 REG 00/00/00 00:00:00 07/26/2023 11:15:11 Department of Education Office of the Secretary Sta. Teresita National High 798,375.00 To cover PS and RLIP requirements of one (1) newly filled
(DepEd) School School Principal I position.
NCA-ROX-23-0009499 PY 07/26/23 11:03:34 07/27/2023 07:45:43 Department of Education Office of the Secretary Division of Malaybalay City 1,658,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROVII-23-0009498 TLRG 00/00/00 00:00:00 07/26/2023 10:25:16 Department of Education Office of the Secretary Division of Danao City 197,056.00 To cover payment for terminal leave benefits of Mrs.
(DepEd) Amelita S. Nailon, former School Principal II, optional
retiree
NCA-ROXIII-23-0009497 PY 00/00/00 00:00:00 07/26/2023 10:21:57 Department of Education Office of the Secretary Salvacion National High School 201,000.00 To cover payment of Prior Year's Accounts Payable.
(DepEd)
NCA-ROXIII-23-0009496 TR 07/26/23 10:10:25 07/29/2023 13:21:21 Department of Public Office of the Secretary Butuan City District 3,086,791.00 To cover agency expenditures out of funds held in trust.
Works and Highways Engineering Office
(DPWH)
NCA-ROXIII-23-0009495 REG 07/26/23 10:08:08 07/26/2023 12:44:52 State Universities and Caraga State University 6,612,000.00 To cover funding requirements for FY 2021
Colleges (SUCs) Performance-Based Bonus (PBB).
NCA-ROX-23-0009494 PY 00/00/00 00:00:00 07/26/2023 10:02:39 Department of Education Office of the Secretary Division of Lanao del Norte 52,762,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-23-0009493 TR 00/00/00 00:00:00 07/26/2023 09:58:33 Department of Science and Philippine Textile Research 28,609,486.00 To cover the implementation of the projects per
Technology (DOST) Institute Attachment 1, chargeable against Trust Receipts.
NCA-ROX-23-0009492 TLRG 00/00/00 00:00:00 07/26/2023 09:56:56 Department of Labor and Technical Education and Camiguin School of Arts and 52,943.00 To cover payment for monetization of leave credits of
Employment (DOLE) Skills Development Trades Ms. Jean Rufa A. Bardilas subject to compliance to
Authority existing CSC rules and regulations on Monetization of
Leave Credits.
NCA-BMB-A-23-0009491 TLRG 00/00/00 00:00:00 07/26/2023 09:51:49 Department of Finance Bureau of Internal Central Office 10,090,714.00 To cover payment of terminal leave benefits of sixteen
(DOF) Revenue (16) former DOF-BIR employees, per Attachment I.
NCA-BMB-A-23-0009490 TR 00/00/00 00:00:00 07/26/2023 09:49:40 National Economic and Philippine Statistical 300,000.00 To cover the funding requirements relative to the
Development Authority Research and Training conduct of the research project entitled "Updating of the
(NEDA) Institute (formerly Framework in Estimating the Housing Needs for the
Statistical Research and period 2023 to 2028" as funded by the Department of
Training Center) Human Settlements and Urban Development (DHSUD),
chargeable against trust receipts.
NCA-BMB-A-23-0009489 TLRG 00/00/00 00:00:00 07/26/2023 09:48:24 Department of Trade and Office of the Secretary Central Office 71,486.00 To cover the payment of terminal leave benefits of Ms.
Industry (DTI) Kristine Joyce U. Alegre, resigned employee per
Attachment I.
NCA-BMB-E-23-0009488 TLRG 00/00/00 00:00:00 07/26/2023 09:44:54 Department of Agriculture Office of the Secretary Central Office 1,070,430.00 To cover payment of terminal leave benefits of four (4)
(DA) former employees of DA-OSEC-CO and DA-OSEC-RFO XIII,
as listed in Schedules I-A and I-B, respectively.
Regional Field Unit - XIII 2,426,325.00
NCA-ROVIII-23-0009487 PY 00/00/00 00:00:00 07/26/2023 09:35:15 Other Executive Offices Commission on Higher Regional Office - VIII 385,489.00 To cover payment for due and demandable payables
(OEOs) Education under continuing appropriation and prior year's unpaid
obligations.
NCA-ROVIII-23-0009486 REG 00/00/00 00:00:00 07/26/2023 09:35:11 Other Executive Offices Commission on Higher Regional Office - VIII 34,161,963.00 To cover the funding requirements for the
(OEOs) Education implementation of the Universal Access to Quality
Tertiary Education.
NCA-ROVIII-23-0009485 REG 07/26/23 09:35:07 07/27/2023 17:40:08 Department of Education Office of the Secretary Division of Leyte 115,562,018.00 To cover payment for FY 2023 Program Support Funds for
(DepEd) the Implementation of the National Learning Camp (NLC)
and other End of the School Year (EOSY) break activities
supporting the National Learning Recovery Program
(NLRP).
NCA-ROVIII-23-0009484 REG 07/26/23 09:35:04 07/27/2023 17:40:06 Department of Education Office of the Secretary Division of Ormoc City 15,783,543.00 To cover payment for FY 2023 Program Support Funds for
(DepEd) the Implementation of the National Learning Camp (NLC)
and other End of the School Year (EOSY) break activities
supporting the National Learning Recovery Program
(NLRP).
NCA-ROVIII-23-0009483 REG 00/00/00 00:00:00 07/26/2023 09:35:00 Department of Education Office of the Secretary Regional Office - VIII 134,706,000.00 To cover payment of expenditures pertaining to Flexible
(DepEd) Learning Options (ADM/ALS/EIE) per Annex A-1 of
National Budget Circular No. 590 dated January 3, 2023.
NCA-BMB-B-23-0009482 TLRG 00/00/00 00:00:00 07/26/2023 09:25:43 Department of Labor and National Labor Relations Central Office 275,495.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission Monetization of Leave Credits of eight (8) DOLE-NLRC
employees, per attached Schedule "A".
NCA-BMB-F-23-0009481 TR 00/00/00 00:00:00 07/26/2023 08:53:58 Department of Science and Forest Products Research 19,902,198.00 To cover the implementation of the projects per
Technology (DOST) and Development Institute Attachment I, chargeable against Trust Receipts.
NCA-ROIX-23-0009480 REG 07/25/23 17:57:14 07/26/2023 11:08:18 Department of Education Office of the Secretary Division of Pagadian City 1,010,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROVI-23-0009479 REG 07/25/23 17:49:16 08/03/2023 08:39:03 State Universities and Capiz State University 107,745,575.00 Release of cash allocation to cover the requirements for
Colleges (SUCs) the Free Higher Education provided under the FY 2023
GAA (DMS Ref. No. 2023-ROVI-0081574A-E)
NCA-ROVI-23-0009478 REG 00/00/00 00:00:00 07/25/2023 17:34:38 Department of Education Office of the Secretary Division of San Carlos City 417,458.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Katherine R. Canillo - 2023-ROVI-0099633-E.
NCA-ROV-23-0009477 REG 00/00/00 00:00:00 07/25/2023 17:23:24 Department of Education Office of the Secretary Division of Camarines Sur 185,410,162.00 Cash requirements for PS and RLIP of four hundred
(DepEd) fourteen (414) newly-filled/unfunded positions.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-23-0009476 TLRG 00/00/00 00:00:00 07/25/2023 17:14:28 Department of Social National Commission on Central Office 8,268,448.00 To cover cash requirements for the payment of
Welfare and Development Indigenous Peoples Monetization of Leave Credits of sixty-five (65) NCIP
(DSWD) officials and employees of Central Office and Regional
Office III per attached Schedule I.
NCA-ROIX-23-0009475 REG 00/00/00 00:00:00 07/25/2023 17:11:14 Department of Education Office of the Secretary Talon-Talon National High 1,934,000.00 To cover additional operating requirements for FY 2023
(DepEd) School
NCA-ROVI-23-0009474 REG 00/00/00 00:00:00 07/25/2023 17:06:25 State Universities and Iloilo State College of 55,692,440.00 Release of cash allocation to cover the requirements for
Colleges (SUCs) Fisheries the Free Higher Education provided under the FY 2023
GAA. (DMS Ref. No.: 2023-ROVI-0077133A-E)
NCA-ROIX-23-0009473 REG 07/25/23 17:02:48 07/26/2023 11:08:16 Department of Education Office of the Secretary Division of Pagadian City 1,824,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROVI-23-0009472 REG 00/00/00 00:00:00 07/25/2023 17:00:04 Other Executive Offices Commission on Higher Regional Office - VI 224,884.00 To cover monetization of leave credits of one (1) eligible
(OEOs) Education personnel (DMS Ref. No. 2023-ROVI-0099270-E).
NCA-ROVII-23-0009471 REG 00/00/00 00:00:00 07/25/2023 15:53:16 Department of Health Office of the Secretary Don Emilio del Valle Memorial 1,575,981.00 To cover payment for monetization of leave credits for CY
(DOH) Hospital 2023 of 55 employees, per attached list
NCA-BMB-D-23-0009470 TR 00/00/00 00:00:00 07/25/2023 15:52:39 Department of National National Defense College 800,000.00 To cover the refund of performance bond chargeable
Defense (DND) of the Philippines against the Trust Receipts collections of the DND-NDCP.
NCA-ROVI-23-0009469 TR 00/00/00 00:00:00 07/25/2023 15:47:59 Department of Education Office of the Secretary Division of Roxas City 126,889.00 Release of funds covering receipts deposited with the
(DepEd) Bureau of the Treasury. (DMS Reference No.
2023-ROVI-0098423-E)
NCA-ROXIII-23-0009468 TLRG 00/00/00 00:00:00 07/25/2023 15:39:03 Other Executive Offices Commission on Higher Regional Office - XIII 376,393.00 To cover funding requirements for the monetization of
(OEOs) Education earned leave credits of six (6) employees per attached
List of Personnel Availing Monetization of Leave Credits
(LPAMLC).
NCA-ROXI-23-0009467 REG 00/00/00 00:00:00 07/25/2023 15:32:51 Department of Education Office of the Secretary Teofilo V. Fernandez National 113,160.00 Payment of expenses for Sub-ARO on the
(DepEd) High School (Indangan implementation of the Equivalent Record Forms (ERFs),
National High School) Reclassification of Positions and Conversion to Master
Teachers for FY 2023.
NCA-ROVI-23-0009466 TR 00/00/00 00:00:00 07/25/2023 15:28:11 Department of Labor and Technical Education and Dumalag Vocational Technical 1,035,240.00 Release of funds covering receipts deposited with the
Employment (DOLE) Skills Development School Bureau of the Treasury - 2023-ROVI-0099594-E.
Authority
NCA-ROXII-23-0009465 PY 00/00/00 00:00:00 07/25/2023 15:05:24 State Universities and Cotabato State University 5,231,291.00 To cover payment of prior year's unpaid obligations.
Colleges (SUCs)
NCA-ROIII-23-0009464 TR 00/00/00 00:00:00 07/25/2023 15:04:37 Department of Health Office of the Secretary Talavera General Hospital 133,122.00 To cover refund of bidders' bond posted by various
(DOH) companies, which were actually deposited to the
National Treasury.
NCA-ROXIII-23-0009463 REG 00/00/00 00:00:00 07/25/2023 15:03:41 State Universities and Agusan del Sur State 25,931,000.00 To cover additional funding requirements for the month
Colleges (SUCs) College of Agriculture and of July, 2023.
Technology
NCA-ROX-23-0009462 REG 00/00/00 00:00:00 07/25/2023 15:03:36 Department of Education Office of the Secretary Division of Misamis Occidental 23,241,000.00 To cover additional operating requirements for FY 2023.
(DepEd)
NCA-ROIII-23-0009461 TLRG 00/00/00 00:00:00 07/25/2023 15:02:38 State Universities and Bulacan Agricultural State 8,856,356.00 To cover payment of the monetization of leave credits of
Colleges (SUCs) College 90 personnel, as shown in Annex “A.”
NCA-ROXIII-23-0009460 PY 00/00/00 00:00:00 07/25/2023 15:02:27 State Universities and Agusan del Sur State 18,114,000.00 To cover payment of prior year's accounts payable.
Colleges (SUCs) College of Agriculture and
Technology
NCA-ROX-23-0009459 REG 07/25/23 15:01:58 07/25/2023 15:22:19 Department of Education Office of the Secretary Initao National 566,000.00 To cover additional operating requirements for FY 2023.
(DepEd) Comprehensive High School
NCA-ROXIII-23-0009458 TR 07/25/23 15:00:15 07/26/2023 12:44:50 State Universities and Caraga State University 3,495,984.00 To cover agency expenditures out of funds held in trust.
Colleges (SUCs)
NCA-ROX-23-0009457 PY 00/00/00 00:00:00 07/25/2023 14:54:50 Department of Health Office of the Secretary Mayor Hilarion Ramiro, Sr. 22,341,000.00 To cover payment of prior year’s accounts payable.
(DOH) Regional Training and
Teaching Hospital
NCA-NCR-23-0009456 TLRG 00/00/00 00:00:00 07/25/2023 14:43:00 Department of Public Office of the Secretary Quezon City 2nd District 75,700.00 To cover the funding requirements for the monetization
Works and Highways Engineering Office of leave credits of one (1) employee of the agency.
(DPWH)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-23-0009455 REG 00/00/00 00:00:00 07/25/2023 14:38:46 Department of Education Office of the Secretary Division of Ilocos Norte 32,043,000.00 To cover requirements of one hundred seventeen (117)
(DepEd) positions filled in FY 2023.
NCA-ROX-23-0009454 TLRG 00/00/00 00:00:00 07/25/2023 14:32:42 Department of Education Office of the Secretary Division of Lanao del Norte 905,833.00 To cover payment for monetization of leave credits of ten
(DepEd) (10) personnel, subject to compliance to existing CSC
rules and regulations on Monetization of Leave Credits.
NCA-NCR-23-0009453 REG 00/00/00 00:00:00 07/25/2023 14:31:14 Allocations to Local Metropolitan Manila 13,910,655.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-BMB-D-23-0009452 TLRG 00/00/00 00:00:00 07/25/2023 14:03:13 Department of the Interior National Police Central Office 1,605,287.00 To cover the funding requirements for terminal leave
and Local Government Commission benefits claims of optional retirees per attached Schedule
(DILG) A.
NCA-BMB-D-23-0009451 TLRG 00/00/00 00:00:00 07/25/2023 14:02:38 The Judiciary (JUD) Supreme Court of the 22,254,918.00 To cover the funding requirements for the payment of
Philippines and the Lower retirement gratuity and terminal leave benefits of actual
Courts retirees per attached Annex B.
NCA-BMB-C-23-0009450 TLRG 00/00/00 00:00:00 07/25/2023 13:59:27 Civil Service Commission Career Executive Service 448,388.00 To cover the terminal leave benefit claim of Ms.
(CSC) Board Luzviminda DR. Arbutante.
NCA-ROI-23-0009449 APB 00/00/00 00:00:00 07/25/2023 13:40:35 Department of Education Office of the Secretary Division of Alaminos City 40,681.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Richard B. Isidro (P13,796.24) and Ms. Kathy P. Cabatuan
(P26,883.82).
NCA-ROXI-23-0009448 REG 00/00/00 00:00:00 07/25/2023 13:39:37 Department of Education Office of the Secretary Division of Mati City 9,752,000.00 For payment of MOOE expenses chargeable against
(DepEd) Centrally Managed Items (CMIs) released through various
Sub-Allotment Release Orders.
NCA-ROX-23-0009447 REG 07/25/23 13:29:46 07/25/2023 15:07:07 Department of Education Office of the Secretary Iligan City National High 4,235,000.00 To cover additional operating requirements for CY 2023.
(DepEd) School
NCA-NCR-23-0009446 REG 00/00/00 00:00:00 07/25/2023 12:57:10 Department of Education Office of the Secretary Division of Valenzuela 2,057,700.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
Division of Parañaque 2,971,200.00
NCA-NCR-23-0009445 TR 00/00/00 00:00:00 07/25/2023 12:57:06 Department of Public Office of the Secretary NCR Regional Office - Proper 35,146,488.00 This shall cover the cash requirements for Trust
Works and Highways Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-CAR-23-0009444 REG 00/00/00 00:00:00 07/25/2023 11:45:52 Department of Education Office of the Secretary Division of Baguio City 7,711,145.00 Release of additional cash allocation to cover the cash
(DepEd) requirements of various Sub-Allotment Release Orders.
NCA-ROI-23-0009443 REG 00/00/00 00:00:00 07/25/2023 10:17:59 Department of Education Office of the Secretary Division of La Union 24,494,064.00 To cover requirements of one hundred eight (108)
(DepEd) positions filled in FY 2023.
NCA-ROXIII-23-0009442 REG 00/00/00 00:00:00 07/25/2023 10:12:28 Department of Health Office of the Secretary Caraga Centers for Health 31,745,000.00 To cover additional funding requirements for the month
(DOH) Development of July, 2023.
NCA-ROIII-23-0009441 REG 00/00/00 00:00:00 07/25/2023 09:54:58 Department of Education Office of the Secretary Division of Cabanatuan City 8,824,699.00 To cover additional cash requirement for the 3rd
(DepEd) Quarter, FY 2023 due to Sub-ARO issued to the Division
Office for payment of Self-Learning Modules (SLMs) for
CY 2023.
NCA-ROXII-23-0009440 REG 00/00/00 00:00:00 07/25/2023 09:40:56 Department of Education Office of the Secretary Division of Koronadal City 35,500.00 To cover the payment of Monetization of Leave Credits of
(DepEd) Elizabeth Consular.
NCA-BMB-D-23-0009439 TLRG 00/00/00 00:00:00 07/25/2023 09:14:42 Allocations to Local Bangsamoro Autonomous 3,500,017.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of four (4) actual retirees per
Mindanao attached Annex B.
NCA-BMB-D-23-0009438 TLRG 00/00/00 00:00:00 07/25/2023 09:06:50 Department of Justice Office of the Secretary Central Office 57,178,916.00 To cover the funding requirements for the payment of
(DOJ) monetization of leave credits of DOJ-OSEC personnel per
attached Schedule 1.
NCA-ROX-23-0009437 REG 00/00/00 00:00:00 07/25/2023 09:04:24 Department of Education Office of the Secretary Division of Tangub City 2,089,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-BMB-D-23-0009436 TR 00/00/00 00:00:00 07/25/2023 09:04:08 Department of Justice Office of the Secretary Central Office 260,000.00 To cover payment of awards to qualified individuals
(DOJ) under the Victims Compensation Program, chargeable
against trust receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-23-0009435 TR 00/00/00 00:00:00 07/25/2023 09:02:54 Department of Justice Office of the Secretary Central Office 701,000.00 To cover payment of expenses for the conduct of
(DOJ) Mandatory Continuing Legal Education Convention of
Prosecutors and Attorneys of the DOJ-OSEC, chargeable
against trust receipts.
NCA-BMB-D-23-0009434 TR 00/00/00 00:00:00 07/25/2023 09:01:55 Department of National General Headquarters, General Headquarters - Proper 75,497,365.00 To cover the utilization of trust receipts collections to
Defense (DND) AFP and AFP-Wide Service support training-related projects and activities of various
Support Units (AFPWSSUs) Units and Offices of the AFP.
NCA-ROX-23-0009433 REG 00/00/00 00:00:00 07/25/2023 09:01:44 Department of Education Office of the Secretary Division of Oroquieta City 1,990,000.00 To cover the additional operating requirements FY 2023.
(DepEd)
NCA-BMB-F-23-0009432 TR 00/00/00 00:00:00 07/25/2023 08:59:27 Department of Science and Philippine Council for 10,114,658.00 To cover the implementation of the projects per
Technology (DOST) Industry, Energy and Attachment 1, chargeable against Trust Receipts.
Emerging Technology
Research and
Development (PCIEERD)
NCA-ROI-23-0009431 TLRG 00/00/00 00:00:00 07/25/2023 08:43:26 Department of Public Office of the Secretary Pangasinan 2nd District 861,194.00 To cover payment of Terminal Leave Benefits of
Works and Highways Engineering Office Engr. Venerando G. Barbiran, retired employee.
(DPWH)
NCA-BMB-E-23-0009430 TLRG 00/00/00 00:00:00 07/25/2023 08:18:01 Department of Agriculture National Meat Inspection 4,668,196.00 To cover payment of Terminal Leave Benefits of former
(DA) Service DA-NMIS personnel, details per Attachment I.
NCA-ROI-23-0009429 REG 00/00/00 00:00:00 07/25/2023 08:07:45 Department of Health Office of the Secretary Region I Medical Center 10,163,370.00 To cover additional operating requirements (Continuing
(DOH) Appropriations).
NCA-ROI-23-0009428 PY 00/00/00 00:00:00 07/25/2023 08:07:41 Department of Health Office of the Secretary Region I Medical Center 2,541,683.00 To cover additional operating requirements (Prior Years'
(DOH) Accounts Payable).
NCA-ROII-23-0009427 TR 00/00/00 00:00:00 07/24/2023 16:42:29 Department of Health Office of the Secretary Cagayan Valley Medical Center 239,382.00 To cover refund of Performance Bond.
(DOH)
NCA-ROII-23-0009426 PY 00/00/00 00:00:00 07/24/2023 16:20:32 Department of Health Office of the Secretary Cagayan Valley Medical Center 30,119.00 To cover additional operating requirements for the
(DOH) month of July 2023.
NCA-ROII-23-0009425 REG 00/00/00 00:00:00 07/24/2023 16:18:53 Department of Health Office of the Secretary Cagayan Valley Medical Center 760,809.00 To cover additional operating requirements for the
(DOH) month of July 2023.
NCA-ROXIII-23-0009423 PY 00/00/00 00:00:00 07/24/2023 15:43:42 State Universities and Surigao del Norte State 8,105,000.00 To cover payment of prior year's Accounts Payable (AP).
Colleges (SUCs) University
NCA-ROXIII-23-0009422 TLRG 07/24/23 15:33:12 07/24/2023 16:34:54 Department of Public Office of the Secretary Agusan del Sur 1st District 1,202,398.00 To cover the funding requirements for the Monetization
Works and Highways Engineering Office of Leave Credits of twenty-eight (28) personnel, as per
(DPWH) attached List of Personnel Availing Monetization of Leave
Credits (LPAMLC).
NCA-ROI-23-0009421 TR 00/00/00 00:00:00 07/24/2023 14:48:29 Department of Public Office of the Secretary Regional Office I - Proper 90,135.00 To cover refund of performance bond for specified
Works and Highways project/s (Trust Receipts – Receipts Deposited with the
(DPWH) National Treasury other than IATF).
NCA-ROI-23-0009420 REG 00/00/00 00:00:00 07/24/2023 14:17:19 Department of Education Office of the Secretary Dagupan City National High 1,905,699.00 To cover requirements of five (5) positions filled in FY
(DepEd) School 2022.
NCA-ROIX-23-0009419 REG 07/24/23 13:58:48 07/25/2023 11:03:53 Department of Education Office of the Secretary Galas National High School 101,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROXI-23-0009418 TR 00/00/00 00:00:00 07/24/2023 13:54:00 Department of Education Office of the Secretary Division of Mati City 573,673.00 Payment of trust liabilities.
(DepEd)
NCA-ROXII-23-0009417 PY 07/24/23 13:44:44 07/25/2023 10:38:30 State Universities and Sultan Kudarat State 1,082,031.00 To cover the payment of outstanding Prior Year's
Colleges (SUCs) University Accounts Payable - NYDDO under the Current and Prior
Year's Obligation.
NCA-ROI-23-0009416 APB 00/00/00 00:00:00 07/24/2023 13:24:00 Department of Education Office of the Secretary Division of Ilocos Sur 2,564,157.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Diosdado G. Agsano (P1,271,803.21), Mr. Alejo A.
Agtarap (P326,605.22), Ms. Felicidad H. Hailar
(P567,888.45), and
Ms. Bernardita T. Cortez (P397,860.28), retired
employees.
NCA-ROVIII-23-0009415 TLRG 07/24/23 13:16:24 07/26/2023 14:53:41 State Universities and Eastern Visayas State 148,928.00 To cover the terminal leave benefits of Ms. Elena M.
Colleges (SUCs) University Zabala of EVSU-Carigara Campus, per attached List of
Actual Retirees To Be Paid (LARP).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-23-0009414 PY 07/24/23 13:10:05 07/25/2023 10:38:28 State Universities and Sultan Kudarat State 157,272.00 To cover the payment of obligations incurred under
Colleges (SUCs) University Continuing Appropriations of FY 2023.
NCA-ROI-23-0009413 TLRG 00/00/00 00:00:00 07/24/2023 13:08:04 Department of Education Office of the Secretary Division of San Carlos City 19,759.00 To cover payment of Monetization of Leave Credits of
(DepEd) Mr. Roxan P. Marcellano.
NCA-ROI-23-0009412 TLRG 00/00/00 00:00:00 07/24/2023 13:07:59 Department of Public Office of the Secretary Regional Office I - Proper 1,293,541.00 To cover payment of Terminal Leave Benefits of Ms.
Works and Highways Venus G. Cruz (P1,004,120.28); Mr. Ernesto L. Felizardo
(DPWH) (P146,035.02); and Ms. Cynthia R. Lopez (P143,384.75),
retired employees.
NCA-ROI-23-0009411 TR 07/24/23 11:26:23 07/24/2023 15:54:21 Department of Public Office of the Secretary Ilocos Sur 1st District 93,095.00 To cover refund of performance bond for specified
Works and Highways Engineering Office project/s (Trust Receipts – Receipts Deposited with the
(DPWH) National Treasury other than IATF).
NCA-ROI-23-0009410 REG 00/00/00 00:00:00 07/24/2023 11:25:19 Department of Education Office of the Secretary Division of Ilocos Norte 5,746,478.00 To cover additional operating requirements (Continuing
(DepEd) Appropriations).
NCA-ROI-23-0009409 REG 00/00/00 00:00:00 07/24/2023 11:24:28 Department of Education Office of the Secretary Gabu National High School 415,265.00 To cover additional operating requirements (excess of tax
(DepEd) withheld over actual TRAs issued).
NCA-ROI-23-0009408 TR 00/00/00 00:00:00 07/24/2023 11:23:35 Department of Public Office of the Secretary Ilocos Norte 1st District 508,758.00 To cover payment of BAC honoraria chargeable against
Works and Highways Engineering Office receipts deposited with the National Treasury other than
(DPWH) IATF.
NCA-ROI-23-0009407 REG 00/00/00 00:00:00 07/24/2023 11:22:51 Department of Education Office of the Secretary Ilocos Norte College of Arts 1,886,810.00 To cover additional operating requirements (excess of tax
(DepEd) and Trades withheld over TRAs issued).
NCA-ROI-23-0009406 REG 07/24/23 11:22:15 07/24/2023 15:54:20 Department of Education Office of the Secretary Sarrat National High School 19,000.00 To cover additional operating requirements [Program
(DepEd) Support Fund for the conduct of Qualifying Meet for
Seven (7) Teams Sports].
NCA-ROI-23-0009405 REG 00/00/00 00:00:00 07/24/2023 11:22:11 Department of Education Office of the Secretary Bacarra National 19,000.00 To cover additional operating requirements [Program
(DepEd) Comprehensive High School Support Fund for the conduct of Qualifying Meet for
Seven (7) Teams Sports].
NCA-ROII-23-0009404 PY 00/00/00 00:00:00 07/24/2023 11:18:44 Department of Education Office of the Secretary Regional Office - II 16,456,518.00 To cover additional operating requirements for the
(DepEd) month of July 2023.
NCA-ROI-23-0009403 TLRG 00/00/00 00:00:00 07/24/2023 10:31:23 Department of Health Office of the Secretary Dagupan Rehabilitation Center 1,007,520.00 To cover payment of Terminal Leave Benefits of Dr. Baby
(DOH) Lynne C. Asuncion (P433,554.92), Dr. Heinrich M. Manuel
(P531,069.62), and Ms. Alexe Lyndle A. Padilla
(P42,894.54), resigned employees.
NCA-ROI-23-0009402 REG 00/00/00 00:00:00 07/24/2023 10:15:51 Department of Education Office of the Secretary Division of Urdaneta City 5,787,700.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROI-23-0009401 REG 00/00/00 00:00:00 07/24/2023 10:15:47 State Universities and North Luzon Philippines 15,326,450.00 To cover additional operating requirements (Free Higher
Colleges (SUCs) State College Education under the FY 2023 General Appropriations
Act).
NCA-ROII-23-0009400 PY 00/00/00 00:00:00 07/24/2023 10:09:53 Department of Health Office of the Secretary Region II Trauma and Medical 789,485.00 To cover additional operating requirements for the
(DOH) Center month of July 2023.
NCA-ROXII-23-0009399 REG 07/24/23 09:51:11 07/25/2023 10:38:25 State Universities and Sultan Kudarat State 148,502.00 To cover the payment of the Monetization of Leave
Colleges (SUCs) University Credits of Mr. Brando C. Razon.
NCA-ROXII-23-0009398 REG 07/24/23 09:49:37 07/25/2023 10:38:24 Department of Education Office of the Secretary Division of Cotabato 157,303.00 To cover payment of Monetization of Leave Credits of
(DepEd) four (4) personnel.
NCA-ROXII-23-0009397 REG 00/00/00 00:00:00 07/24/2023 09:47:04 Department of Education Office of the Secretary Regional Office - XII 29,066.00 To cover payment of monetization of leave credits of Mr.
(DepEd) Ronel C. Garferio.
NCA-ROXII-23-0009396 REG 07/24/23 09:41:18 07/25/2023 10:38:23 State Universities and Sultan Kudarat State 1,416,447.00 To cover the payment of salary differential due to NBC
Colleges (SUCs) University 461 reclassification for the month of June 2023.
NCA-ROII-23-0009395 REG 00/00/00 00:00:00 07/24/2023 09:07:29 Department of Education Office of the Secretary Division of Nueva Vizcaya 2,975,875.00 To cover additional operating requirements for the
(DepEd) month of August 2023.
NCA-ROVIII-23-0009394 TR 07/24/23 08:56:50 07/26/2023 14:53:39 State Universities and Palompon Institute of 944,551.00 To cover trust receipts from the Government Service
Colleges (SUCs) Technology Insurance System (GSIS) Insurance Proceeds deposited to
the National Treasury for repair of various buildings in
PIT-Tabango Campus
NCA-ROVIII-23-0009393 REG 07/24/23 08:37:52 07/26/2023 14:53:37 State Universities and Samar State University 34,669,300.00 To cover the funding requirement of the Capital Outlay
Colleges (SUCs) component of the project, "Establishment and/or
Support to the College of Medicine".
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-23-0009392 TLRG 07/24/23 08:13:07 07/26/2023 14:53:35 Department of Education Office of the Secretary Division of Eastern Samar 1,136,391.00 To cover the funding requirement for Monetization of
(DepEd) Leave Credits of Ms. Rina N. Acong and nineteen (19)
others, per attached List of Personnel Availing
Monetization of Leave Credits (LPAMLC).
NCA-ROV-23-0009391 TR 00/00/00 00:00:00 07/21/2023 17:17:17 Department of Public Office of the Secretary Regional Office V - Proper 1,508,784.00 To cover trust receipts deposited with the Bureau of
Works and Highways Treasury pursuant to Executive Order No. 338 as
(DPWH) implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for payment of the Third and
Final Billing and 10% Retention for the Ceiling Works and
Upgrading of Electrical System at DSWD Field Office,
Buraguis, Legazpi City-Phase 1.
NCA-ROV-23-0009390 REG 00/00/00 00:00:00 07/21/2023 17:16:15 Department of Education Office of the Secretary Division of Ligao City 3,738,924.00 Cash requirements for payment of expenditures under
(DepEd) Maintenance and Other Operating Expenses per Sub-ARO
No. RO-5-23-1293 dated July 7, 2023.
NCA-ROX-23-0009389 REG 00/00/00 00:00:00 07/21/2023 16:47:18 State Universities and Bukidnon State University 1,640,000.00 To cover additional funding requirements for CY 2023.
Colleges (SUCs)
NCA-ROX-23-0009388 APB 00/00/00 00:00:00 07/21/2023 16:46:27 State Universities and Bukidnon State University 14,781,000.00 To cover additional funding requirements for CY 2023.
Colleges (SUCs)
NCA-BMB-B-23-0009387 REG 00/00/00 00:00:00 07/21/2023 16:38:10 Department of Labor and Technical Education and Central Office 2,708,017.00 To cover additional Personnel Services requirements for
Employment (DOLE) Skills Development the CSAT (P336,735.00), SSVTC (P481,779.00) and
Authority COBSAT (P1,889,503.00) due to filling of positions and
promotion of teaching personnel.
NCA-ROIII-23-0009386 PY 00/00/00 00:00:00 07/21/2023 16:30:48 Department of Health Office of the Secretary Talavera General Hospital 42,666,553.00 To cover payment of prior years' Accounts Payable.
(DOH)
NCA-ROIII-23-0009385 REG 00/00/00 00:00:00 07/21/2023 16:30:43 Department of Education Office of the Secretary San Anton National High 202,000.00 To cover additional cash requirement for the 3rd quarter
(DepEd) School of FY 2023.
NCA-ROII-23-0009384 REG 00/00/00 00:00:00 07/21/2023 16:07:24 Department of Education Office of the Secretary Quezon National High School - 205,000.00 To cover additional operating requirements for the
(DepEd) Main month of August 2023.
NCA-ROII-23-0009383 REG 00/00/00 00:00:00 07/21/2023 15:59:09 Department of Education Office of the Secretary San Pablo National High 180,000.00 To cover additional operating requirements for the
(DepEd) School month of July 2023.
Sandiat National High School 160,000.00
NCA-ROV-23-0009375 REG 00/00/00 00:00:00 07/21/2023 15:18:28 Department of Education Office of the Secretary Ligao National High School 935,000.00 Cash requirements for payment of the FY 2023 Cash
(DepEd) Allowance @ 5,000 per classroom teacher.
Division of Ligao City 5,305,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-23-0009375 REG 00/00/00 00:00:00 07/21/2023 15:18:28 Department of Education Office of the Secretary Paulba National High School 185,000.00 Cash requirements for payment of the FY 2023 Cash
(DepEd) Allowance @ 5,000 per classroom teacher.
Bicol Regional Science High 110,000.00
School
Deogracias P. Princesa 215,000.00
Memorial High School
NCA-ROV-23-0009374 REG 00/00/00 00:00:00 07/21/2023 15:17:17 Department of Education Office of the Secretary Division of Tabaco City 5,320,000.00 Cash requirements for payment of the FY 2023 Cash
(DepEd) Allowance@ 5,000 per classroom teacher.
San Antonio National High 325,000.00
School, Tabaco
San Lorenzo National High 325,000.00
School
San Miguel National High 185,000.00
School
Tabaco National High School 1,730,000.00
NCA-ROVI-23-0009373 REG 07/21/23 15:10:53 07/24/2023 17:08:56 State Universities and West Visayas State 22,940,530.00 Release of cash allocation to cover the Monetization of
Colleges (SUCs) University Leave Credits of 470 eligible personnel. (DMS Ref. No.
2023-ROVI-0091797-E)
NCA-ROV-23-0009372 REG 00/00/00 00:00:00 07/21/2023 15:10:41 Department of Education Office of the Secretary San Andres Vocational School 330,000.00 Cash requirements for payment of the FY 2023 Cash
(DepEd) Allowance @5,000 per classroom teacher.
Viga Rural Development High 205,000.00
School
Baras Rural Development High 215,000.00
School
Bato Rural Development High 225,000.00
School
Division of Catanduanes 15,155,000.00
NCA-ROV-23-0009371 PY 00/00/00 00:00:00 07/21/2023 15:09:39 Department of Education Office of the Secretary Division of Naga City 15,935,325.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) and Demandable Accounts Payable.
NCA-ROV-23-0009370 REG 00/00/00 00:00:00 07/21/2023 15:06:42 Department of Education Office of the Secretary Bikal Fishery School 226,427.00 Cash requirements for PS and RLIP of one (1)
(DepEd) newly-filled/unfunded position.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-23-0009369 TR 00/00/00 00:00:00 07/21/2023 15:01:51 Department of Trade and Office of the Secretary Central Office 19,964,759.00 To cover the printing of Import Commodity Clearance
Industry (DTI) stickers for products covered by mandatory product
certification mark scheme, chargeable against trust
receipts.
NCA-NCR-23-0009368 LP 07/21/23 14:59:55 07/21/2023 15:55:39 Allocations to Local Metropolitan Manila 12,514,585.72 To cover the working fund for the Loan Proceeds
Government Units (ALGU) Development Authority requirements of MMDA's Metro Manila Flood
Management Project – Phase I (AIIB Loan Number LN
000023-1-PHL) pursuant to DBM National Budget Circular
No. 581 as cited in the Certification dated June 27, 2023
issued by the Bureau of the Treasury. (BSP Credit Advice
No. 20230626000021)
NCA-NCR-23-0009367 LP 07/21/23 14:59:51 07/21/2023 15:55:38 Allocations to Local Metropolitan Manila 38,819,374.26 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 (IBRD Loan Number
8784-PH) pursuant to DBM National Budget Circular No.
581 as cited in the Certifications dated June 22 & July 05,
2023 issued by the Bureau of the Treasury.
(BSP Credit Advice Nos. 20230621000014 &
20230704000012)
NCA-BMB-A-23-0009366 TR 00/00/00 00:00:00 07/21/2023 14:48:06 Department of Trade and Office of the Secretary Regional Office - XI 37,968.00 To cover the daily subsistence allowance and
Industry (DTI) transportation expenses of DTI Personnel/Philippine
Standard Quality and/or Safety Certification Mark
Auditors, chargeable against trust receipts.
NCA-BMB-C-23-0009365 SA 00/00/00 00:00:00 07/21/2023 14:47:57 Budgetary Support to Philippine Rice Research 27,800,000.00 To cover the funding requirements for the
Government Corporations Institute implementation of the Rice Competitiveness
(BSGC) Enhancement Program pursuant to Section 13 of
Republic Act No. 11203 or the Rice Liberalization Act.
NCA-BMB-A-23-0009364 TLRG 00/00/00 00:00:00 07/21/2023 14:36:57 Department of Trade and Office of the Secretary Regional Office - VI 788,232.00 To cover the payment of terminal leave benefits of three
Industry (DTI) (3) optional retirees and one (1) former employee, per
Attachment I.
Regional Office - VIII 680,451.00
NCA-NCR-23-0009363 REG 00/00/00 00:00:00 07/21/2023 14:31:57 State Universities and Technological University of Technological University of the 5,307,857.00 To cover the Personnel Services (PS) differentials of
Colleges (SUCs) the Philippines Philippines - Visayas forty-one (41) reclassified positions for the period
January to December 2023 inclusive of Retirement and
Life Insurance Premium, Mid-Year Bonus & Year-End
Bonus. The allocation for July includes the PS
requirements for the months of January to June.
NCA-BMB-E-23-0009362 TLRG 00/00/00 00:00:00 07/21/2023 14:29:31 Department of Office of the Secretary Regional Office IX- Proper 235,425.00 To cover payment of monetization of leave credits of
Environment and Natural Elizabeth M. Hernando (₱130,233.06) and Raquel M.
Resources (DENR) Huelar (₱105,191.17), employees of DENR-OSEC-RO IX.
NCA-BMB-A-23-0009361 TLRG 00/00/00 00:00:00 07/21/2023 14:27:26 National Economic and Office of the Secretary Regional Office - VII 733,188.00 To cover the payment of terminal leave benefits of Mr.
Development Authority Albert D. Ligan, optional retiree per Attachment I.
(NEDA)
NCA-BMB-A-23-0009360 TLRG 00/00/00 00:00:00 07/21/2023 14:25:38 Department of Office of the Secretary Central Office 1,116,178.00 To cover the payment of the Terminal Leave Benefits of
Transportation (DOTr) DOTr-OSEC retirees/former employees listed in
Attachment I.
Regional Office - XIII 1,507,483.00
NCA-BMB-C-23-0009295 TR 00/00/00 00:00:00 07/20/2023 14:02:00 Department of Budget and Office of the Secretary Regional Office VII 41,000.00 To cover the payment of honoraria for the Technical
Management (DBM) Working Group and members of the Bids and Awards
Committee for contracts awarded in CY 2022.
NCA-ROIX-23-0009294 REG 00/00/00 00:00:00 07/20/2023 13:51:14 Department of Education Office of the Secretary Arena Blanco National High 145,000.00 To cover additional operating requirements for FY 2023
(DepEd) School
NCA-ROX-23-0009293 REG 00/00/00 00:00:00 07/20/2023 13:49:59 Department of Education Office of the Secretary Division of Oroquieta City 1,768,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROIII-23-0009292 TLRG 00/00/00 00:00:00 07/20/2023 13:43:33 Department of Education Office of the Secretary Division of Nueva Ecija 348,474.00 To cover payment of terminal leave benefits of four (4)
(DepEd) optional retirees as per attached List of Actual Retirees to
be Paid.
NCA-ROVI-23-0009291 REG 00/00/00 00:00:00 07/20/2023 13:35:47 State Universities and Aklan State University 9,688,513.00 Release of cash allocation to cover any PS deficiency in
Colleges (SUCs) authorized personnel benefits for FY 2023 (DMS Ref. No.
2023-ROVI-0091333-E).
NCA-CAR-23-0009290 TLRG 00/00/00 00:00:00 07/20/2023 13:22:17 State Universities and Kalinga State University 286,397.00 Release of additional cash allocation to cover the
Colleges (SUCs) Terminal Leave Benefit of Atty. Errol B. Comafay, Jr.,
former Assistant Professor IV and optional retiree.
NCA-ROII-23-0009289 REG 07/20/23 13:15:36 07/20/2023 16:37:18 Department of Education Office of the Secretary Solano High School 992,000.00 To cover additional operating requirements for the
(DepEd) period July to September 2023.
NCA-ROII-23-0009288 REG 00/00/00 00:00:00 07/20/2023 13:14:55 Department of Education Office of the Secretary Dupax del Sur National High 298,642.00 To cover additional operating requirements for the
(DepEd) School period July to September 2023.
NCA-ROII-23-0009287 REG 07/20/23 13:13:18 07/20/2023 16:37:16 Department of Education Office of the Secretary Diadi National High School 310,000.00 To cover additional operating requirements for the
(DepEd) month of August 2023.
NCA-BMB-D-23-0009286 TLRG 00/00/00 00:00:00 07/20/2023 11:47:50 Department of Justice Office of the Secretary Central Office 36,431,993.00 To cover the funding requirements for the payment of
(DOJ) monetization of leave credits of DOJ-OSEC personnel per
attached Schedule 1.
NCA-BMB-D-23-0009285 TLRG 00/00/00 00:00:00 07/20/2023 11:47:20 Department of Justice National Bureau of 2,061,375.00 To cover the funding requirements for the payment of
(DOJ) Investigation Terminal Leave Benefits of actual retirees per attached
Annex B.
NCA-BMB-D-23-0009284 TLRG 00/00/00 00:00:00 07/20/2023 11:46:50 Department of Justice Office of the Secretary Central Office 9,597,277.00 To cover the funding requirements for the payment of
(DOJ) Terminal Leave Benefits of actual retirees per attached
Annex B.
NCA-BMB-D-23-0009283 TLRG 00/00/00 00:00:00 07/20/2023 11:46:19 Department of the Interior Philippine National Police Central Office 137,902,380.00 To cover the funding requirements for retirement
and Local Government gratuity benefit claims of uniformed personnel retirees
(DILG) per attached "Schedule A".
NCA-ROX-23-0009282 TLRG 07/20/23 11:39:03 07/20/2023 15:41:00 State Universities and University of Science and 187,899.00 To cover for the payment of monetization of leave credits
Colleges (SUCs) Technology of Southern of Mr. Romeo M. De Asis subject to compliance to
Philippines - Cagayan de existing CSC rules and regulations on Monetization of
Oro Campus Leave Credits.
NCA-ROII-23-0009281 REG 00/00/00 00:00:00 07/20/2023 11:31:55 Department of Education Office of the Secretary San Isidro National High 140,000.00 To cover additional operating requirements for the
(DepEd) School month of July 2023.
NCA-ROII-23-0009280 REG 00/00/00 00:00:00 07/20/2023 11:28:46 Department of Education Office of the Secretary Division of Isabela 137,877,326.00 To cover additional operating requirements for the
(DepEd) month of July 2023.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-23-0009279 REG 00/00/00 00:00:00 07/20/2023 11:12:36 Department of Education Office of the Secretary Regional Office - VI 8,254,200.00 Release of cash allocation to cover Sub-ARO Nos.
(DepEd) OSEC-6-23-3123 and OSEC-6-23-3118 dated 11 July 2023
(DMS Ref. No. 2023-ROVI-0097559-E).
NCA-ROI-23-0009278 PY 00/00/00 00:00:00 07/20/2023 11:11:10 Other Executive Offices Commission on Higher Regional Office - I 30,800,500.00 To cover additional operating requirements (Prior Years’
(OEOs) Education Accounts Payable).
NCA-ROI-23-0009277 APB 00/00/00 00:00:00 07/20/2023 11:11:04 Department of Education Office of the Secretary Division of La Union 636,242.00 To cover payment of Terminal Leave Benefits of seven (7)
(DepEd) retired employees, as indicated in Annex A hereof.
NCA-ROVI-23-0009276 REG 00/00/00 00:00:00 07/20/2023 10:56:16 Department of Education Office of the Secretary Cayos National High School 687,000.00 To cover any PS and RLIP deficiency in authorized
(DepEd) personnel benefits due to filling of two (2) positions in FY
2023. (DMS Ref: 2023-ROVI-0096635-E)
NCA-BMB-A-23-0009275 TR 00/00/00 00:00:00 07/20/2023 10:51:32 Department of Finance Bureau of Internal Central Office 180,000.00 To cover refund of bid security posted by Joint Venture of
(DOF) Revenue Cai-Sta Philippines, Inc. and E-Konek Pilipinas, Inc.,
chargeable against trust receipts.
NCA-ROX-23-0009274 REG 00/00/00 00:00:00 07/20/2023 09:18:16 State Universities and Camiguin Polytechnic 6,406,765.00 To cover additional operating requirements for FY 2023.
Colleges (SUCs) State College
NCA-ROVIII-23-0009273 PY 00/00/00 00:00:00 07/20/2023 09:02:08 Department of Labor and Technical Education and Regional Office VIII 774,166.00 To cover funding requirement for payables charged
Employment (DOLE) Skills Development against the Continuing Appropriations, FY 2022 GAA.
Authority
NCA-ROVIII-23-0009272 REG 07/20/23 08:51:20 07/21/2023 17:17:12 State Universities and University of Eastern 70,805,235.00 To cover the funding requirement of the FY 2023 Free
Colleges (SUCs) Philippines Higher Education for second semester of AY 2022-2023.
NCA-ROVIII-23-0009271 TLRG 00/00/00 00:00:00 07/20/2023 08:48:40 State Universities and Visayas State University 3,859,910.00 To cover the funding requirement for the monetization of
Colleges (SUCs) leave credits of various personnel.
NCA-ROIX-23-0009270 REG 00/00/00 00:00:00 07/20/2023 08:30:22 Department of Education Office of the Secretary Begang National High School 173,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROIII-23-0009269 REG 00/00/00 00:00:00 07/19/2023 17:16:47 Department of Education Office of the Secretary San Pedro National High 56,000.00 Cash allocation for PS and RLIP requirements of two (2)
(DepEd) School newly-filled positions for the month of July 2023
NCA-ROVII-23-0009268 TR 07/19/23 16:36:50 07/20/2023 13:16:12 Department of Public Office of the Secretary Regional Office VII - Proper 124,300,658.00 To cover the withdrawal of trust receipts deposited with
Works and Highways the Bureau of the Treasury
(DPWH)
NCA-ROVII-23-0009267 TLRG 00/00/00 00:00:00 07/19/2023 16:24:34 Department of Health Office of the Secretary Eversley Childs Sanitarium and 15,318.00 To cover payment for terminal leave benefits of Noe C.
(DOH) General Hospital Tampos, former Nursing Attendant I, optional retiree.
NCA-NCR-23-0009266 REG 00/00/00 00:00:00 07/19/2023 15:52:41 State Universities and Polytechnic University of 491,087,233.00 To cover the funding requirements for the
Colleges (SUCs) the Philippines implementation of the Free Higher Education.
NCA-ROIII-23-0009265 TR 07/19/23 15:28:03 07/21/2023 15:58:14 Department of Public Office of the Secretary Bataan 1st District Engineering 6,456.00 To cover the release of the refundable part of the
Works and Highways Office excavation permit which were actually deposited to the
(DPWH) National Treasury.
NCA-ROIII-23-0009264 REG 00/00/00 00:00:00 07/19/2023 15:27:59 Department of Education Office of the Secretary Mayor Ramon Trillana 49,010.00 To cover additional cash requirements for various
(DepEd) Memorial High School (Iba Sub-AROs issued for Personnel Services.
National High School) - San
Pedro
NCA-ROXI-23-0009263 REG 07/19/23 15:22:24 07/19/2023 16:39:57 State Universities and Davao Oriental State 305,034.00 Payment of Personnel Services requirements for April to
Colleges (SUCs) University September 2023 due to filling-up of one (1) regular
position per submitted Supplemental Monthly
Disbursement Program.
NCA-ROIII-23-0009262 TLRG 00/00/00 00:00:00 07/19/2023 15:20:57 Department of Education Office of the Secretary Division of San Jose City 98,985.00 To cover payment of terminal leave benefits of Ms.
(DepEd) Melissa W. Ruz, optional retiree, as per attached List of
Actual Retirees to be Paid.
NCA-ROIII-23-0009261 REG 00/00/00 00:00:00 07/19/2023 15:20:53 Department of Education Office of the Secretary Bicos National High School 108,000.00 To cover additional cash requirement for one (1)
(DepEd) newly-filled position for the 3rd Quarter, FY 2023.
NCA-NCR-23-0009260 REG 00/00/00 00:00:00 07/19/2023 15:19:27 Department of Education Office of the Secretary Division of Navotas City 14,334.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-23-0009259 TR 00/00/00 00:00:00 07/19/2023 15:05:12 Department of Public Office of the Secretary Masbate 3rd District 202,079.00 To cover trust receipts deposited with the Bureau of
Works and Highways Engineering Office Treasury pursuant to Executive Order No. 338 as
(DPWH) implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for payment of Honoraria to
members of BAC, TWG, and BAC Secretariat for March
2023, in accordance with DBM Budget Circular Nos.
2007-3 and 2004-5A.
NCA-ROIII-23-0009258 REG 00/00/00 00:00:00 07/19/2023 14:58:53 Department of Education Office of the Secretary City of Balanga National High 477,616.00 To cover additional cash requirements for various
(DepEd) School Sub-AROs issued for Personnel Services.
NCA-ROV-23-0009257 TLRG 07/19/23 14:57:43 07/24/2023 16:05:13 State Universities and Camarines Norte State 2,366,737.00 To cover payment of Monetization of Leave Credits (MLC)
Colleges (SUCs) College of one hundred five (105) personnel, pursuant to the
pertinent provisions of the Omnibus Rules Implementing
Book V of EO 292, particularly Sections 22 and 23
thereof.
NCA-ROIVB-23-0009256 PY 00/00/00 00:00:00 07/19/2023 14:55:02 Department of Health Office of the Secretary MIMAROPA Centers for Health 216,638,124.00 To cover payment of various Prior Year's Accounts
(DOH) Development Payable (PY A/P).
NCA-BMB-D-23-0009255 TLRG 07/19/23 14:37:48 07/20/2023 10:34:04 Department of Justice Bureau of Corrections New Bilibid 4,549,584.00 To cover the funding requirements for the payment of
(DOJ) Prison/Correctional Institute terminal leave benefits of BuCor retirees per attached
for Women Annex B.
NCA-BMB-D-23-0009254 TLRG 00/00/00 00:00:00 07/19/2023 14:37:12 Department of Justice Bureau of Immigration 779,891.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits of BI retirees per attached Annex
B.
NCA-NCR-23-0009253 PY 00/00/00 00:00:00 07/19/2023 14:37:00 Department of Education Office of the Secretary Division of Muntinlupa 1,021,264.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA-NCR-23-0009252 PY 00/00/00 00:00:00 07/19/2023 14:36:42 Department of Education Office of the Secretary Division of Quezon City 4,440,625.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA-BMB-D-23-0009251 TLRG 00/00/00 00:00:00 07/19/2023 14:36:38 Commission on Human Commission on Human 766,235.00 To cover the funding requirements for the payment of
Rights (CHR) Rights (CHR) terminal leave benefits of one (1) actual retiree per
attached Annex B.
NCA-BMB-D-23-0009250 TLRG 00/00/00 00:00:00 07/19/2023 14:35:30 The Judiciary (JUD) Supreme Court of the 2,040,348.00 To cover the funding requirements for the payment of
Philippines and the Lower terminal leave benefits of actual retirees per attached
Courts Annex B.
NCA-ROVI-23-0009249 REG 00/00/00 00:00:00 07/19/2023 14:14:41 Department of Education Office of the Secretary Division of Sipalay City 7,160,000.00 Release of cash allocation to cover additional MOOE for
(DepEd) FY 2023.
NCA-BMB-A-23-0009248 TLRG 00/00/00 00:00:00 07/19/2023 14:14:40 National Economic and Office of the Secretary Central Office 1,068,944.00 To cover the payment of terminal leave benefits of six (6)
Development Authority resigned employees, per Attachment I.
(NEDA)
NCA-ROV-23-0009247 TLRG 00/00/00 00:00:00 07/19/2023 14:06:46 Department of Education Office of the Secretary Division of Tabaco City 7,608,000.00 To cover payment of Monetization of Leave Credits (MLC)
(DepEd) of DO Tabaco City (143 personnel), Tabaco NHS (18
personnel) and San Lorenzo NHS (6 personnel), pursuant
to the pertinent provisions of the Omnibus Rules
Implementing Book V of EO 292, particularly Sections 22
and 23 thereof.
Tabaco National High School 456,700.00
NCA-BMB-B-23-0009246 TLRG 00/00/00 00:00:00 07/19/2023 13:47:17 Department of Labor and National Labor Relations Central Office 599,163.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission Monetization of Leave Credits of four (4) DOLE-NLRC
personnel, per attached Schedule "A".
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-23-0009245 TLRG 00/00/00 00:00:00 07/19/2023 13:16:35 Department of Agriculture Bureau of Fisheries and Regional Office - XI 91,740.00 To cover payment of terminal leave benefits of three (3)
(DA) Aquatic Resources former employees of DA-BFAR, as listed in Schedule I.
Regional Office - IVB 2,157,199.00
NCA-ROVI-23-0009244 PY 00/00/00 00:00:00 07/19/2023 11:53:51 State Universities and Central Philippines State 4,007,921.00 Release of cash allocation to cover payment prior year
Colleges (SUCs) University accounts payable. [2023-ROVI-0093950-E]
NCA-ROV-23-0009243 TLRG 00/00/00 00:00:00 07/19/2023 11:50:35 Department of Education Office of the Secretary Bulan National High School 1,303,977.00 To cover payment of Monetization of Leave Credits (MLC)
(DepEd) of eighteen (18) personnel of the agency.
NCA-BMB-C-23-0009242 REG 00/00/00 00:00:00 07/19/2023 11:36:06 Other Executive Offices Philippine Competition 8,370,191.00 To cover the payment of FY 2021 Performance-Based
(OEOs) Commission Bonus of entitled officials and employees pursuant to
Executive Order No. 80, s. 2012 and Administrative Order
No. 25, s. 2011.
NCA-BMB-E-23-0009241 SA 00/00/00 00:00:00 07/19/2023 11:26:28 Department of Office of the Secretary PENRO Camarines Norte 3,943,000.00 To cover the funding requirements for the construction
Environment and Natural of the Protected Area Management Office –
Resources (DENR) Abasig-Matogdon Mananap Natural Biotic Area
(PAMO-AMMNBA) Building, procurement of
furniture/fixtures, and procurement of one (1) unit
pick-up for the official use of AMMNBA.
NCA-ROVII-23-0009240 REG 00/00/00 00:00:00 07/19/2023 11:21:30 Department of Education Office of the Secretary Division of Canlaon City 2,940,360.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVII-23-0009239 APB 00/00/00 00:00:00 07/19/2023 11:19:56 Department of Education Office of the Secretary Division of Canlaon City 495,000.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-BMB-E-23-0009238 TLRG 00/00/00 00:00:00 07/19/2023 11:17:46 Department of Agriculture Office of the Secretary Regional Field Unit - IX 802,477.00 To cover payment of terminal leave benefits of three (3)
(DA) former employees of DA-OSEC-RFO IX, as listed in
Schedule I.
NCA-BMB-D-23-0009237 TLRG 00/00/00 00:00:00 07/19/2023 11:11:18 Department of the Interior Philippine Public Safety 714,130.00 To cover payment of terminal leave benefits of one (1)
and Local Government College retiree of the PPSC per attached Schedule A.
(DILG)
NCA-BMB-C-23-0009236 REG 00/00/00 00:00:00 07/19/2023 11:11:04 Budgetary Support to National Food Authority 1,450,650,000.00 To cover the procurement of local palay for the 3rd
Government Corporations quarter of CY 2023.
(BSGC)
NCA-BMB-C-23-0009235 REG 00/00/00 00:00:00 07/19/2023 10:52:15 Budgetary Support to National Housing 386,538,400.00 To cover the FY 2023 National Government subsidy to
Government Corporations Authority the NHA for the implementation of the Emergency
(BSGC) Housing Assistance Program for the affected families with
damaged houses in various regions of the country due to
Typhoon “Paeng” in 2022, approved for release by the
Office of the President on May 26, 2023.
NCA-ROVII-23-0009234 REG 07/19/23 10:46:28 07/19/2023 13:38:37 Department of Education Office of the Secretary Division of Cebu City 916,235.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-BMB-B-23-0009233 TR 00/00/00 00:00:00 07/19/2023 10:29:42 Department of Labor and Professional Regulation Central Office 532,500.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission honoraria of the Bids and Awards Committee members,
chargeable against Trust Receipt.
NCA-ROII-23-0009232 PY 00/00/00 00:00:00 07/19/2023 10:12:52 Department of Health Office of the Secretary Batanes General Hospital 325,335.00 To cover additional operating requirements for the
(DOH) month of July 2023.
NCA-BMB-D-23-0009231 TLRG 00/00/00 00:00:00 07/19/2023 10:01:03 Allocations to Local Bangsamoro Autonomous 1,652,900.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of three (3) actual retirees per
Mindanao attached Annex B.
NCA-BMB-D-23-0009230 TLRG 00/00/00 00:00:00 07/19/2023 10:00:28 Allocations to Local Bangsamoro Autonomous 1,519,012.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of three (3) actual retirees per
Mindanao attached Annex B.
NCA-BMB-D-23-0009229 TLRG 00/00/00 00:00:00 07/19/2023 09:59:57 Department of National Office of Civil Defense 68,282.00 To cover the funding requirements for the monetization
Defense (DND) of leave credits of a civilian employee per attached Annex
B.
NCA-BMB-D-23-0009228 TLRG 00/00/00 00:00:00 07/19/2023 09:58:54 The Judiciary (JUD) Supreme Court of the 4,133,892.00 To cover the funding requirements for the payment of
Philippines and the Lower terminal leave benefits of actual retirees per attached
Courts Annex B.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-23-0009227 TLRG 00/00/00 00:00:00 07/19/2023 09:58:18 Department of Justice National Bureau of 5,643,442.00 To cover the funding requirements for the payment of
(DOJ) Investigation monetization of leave credits of DOJ-NBI personnel per
attached Schedule 1.
NCA-BMB-D-23-0009226 TR 00/00/00 00:00:00 07/19/2023 09:57:44 Department of Justice National Bureau of 1,523,625.00 To cover refund of Guaranty Security Deposit of
(DOJ) Investigation Medocare Health Systems, Inc., chargeable against trust
receipts.
NCA-BMB-D-23-0009225 TR 00/00/00 00:00:00 07/19/2023 09:57:05 Department of Justice National Bureau of 411,252.00 To cover the implementation of NBI health programs,
(DOJ) Investigation medical assistance and charitable services, chargeable
against trust receipts.
NCA-ROII-23-0009224 TLRG 00/00/00 00:00:00 07/19/2023 09:47:30 Department of Education Office of the Secretary St. Paul Vocational and 434,778.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Industrial High School Aida B. Uy, optional retiree.
NCA-ROX-23-0009223 REG 07/19/23 09:43:49 07/21/2023 08:28:23 State Universities and Northwestern Mindanao 475,000.00 To cover additional operating requirements for CY 2023.
Colleges (SUCs) State College of Science
and Technology
NCA-ROII-23-0009222 REG 07/19/23 09:37:08 07/19/2023 16:44:59 Department of Education Office of the Secretary Diadi National High School 1,261,293.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Victor G. Taleon.
NCA-ROII-23-0009221 TLRG 00/00/00 00:00:00 07/19/2023 09:31:13 Department of Education Office of the Secretary Division of Cagayan 477,786.00 To cover funding requirements for the payment of
(DepEd) Terminal Leave Benefits of Mr. Benjamin B. Battung,
compulsory retiree.
NCA-ROIVB-23-0009220 REG 00/00/00 00:00:00 07/19/2023 09:21:16 Department of Education Office of the Secretary Aborlan National High School 219,269.00 To cover payment of PS differential requirements due to
(DepEd) the approved reclassification of five (5) teaching and
teaching-related positions, as authorized under Sub-ARO
No. RO-4B-23-0258.
NCA-ROIII-23-0009219 PY 00/00/00 00:00:00 07/19/2023 09:18:38 Department of Education Office of the Secretary Pablo Roman National High 102,952.00 To cover payment of prior years' Accounts Payable.
(DepEd) School
NCA-BMB-E-23-0009218 TLRG 00/00/00 00:00:00 07/19/2023 09:13:57 Department of Office of the Secretary Regional Office II - Proper 1,111,248.00 To cover payment of terminal leave benefits of Henriza
Environment and Natural O. Azurin (₱471,636.94), Vicente U. Azurin (₱534,682.61),
Resources (DENR) and Elnora B. Dalloran (₱104,927.54), former employees
of DENR-OSEC-RO II.
NCA-BMB-A-23-0009217 TLRG 00/00/00 00:00:00 07/19/2023 09:06:55 Department of Finance Bureau of Customs Central Office 3,225,710.00 To cover payment of terminal leave benefits of five (5)
(DOF) former DOF-BOC employees, per Attachment I.
NCA-BMB-C-23-0009216 TLRG 00/00/00 00:00:00 07/19/2023 08:43:20 Department of Budget and Office of the Secretary Regional Office - NCR 190,509.00 To cover the monetization of leave credits and terminal
Management (DBM) leave benefits of DBM employees.
Regional Office VII 722,628.00
NCA-ROX-23-0009215 TLRG 07/18/23 19:22:24 07/19/2023 07:55:22 Department of Health Office of the Secretary Northern Mindanao Centers 510,592.00 To cover payment for terminal leave benefits of Ms.
(DOH) for Health Development Grace D. Casiño, optional retiree.
NCA-ROX-23-0009214 TLRG 07/18/23 19:19:43 07/19/2023 09:06:22 Department of Education Office of the Secretary Division of Iligan City 178,993.00 To cover payment for monetization of leave credits of
(DepEd) one (1) personnel, subject to compliance to existing CSC
rules and regulations on Monetization of Leave Credits.
NCA-ROVI-23-0009213 REG 00/00/00 00:00:00 07/18/2023 18:27:32 Department of Education Office of the Secretary Division of Negros Occidental 68,085,000.00 Release of cash allocation to cover additional MOOE for
(DepEd) FY 2023.
NCA-ROIII-23-0009212 TLRG 00/00/00 00:00:00 07/18/2023 17:32:00 Department of Education Office of the Secretary Minuyan National High School 494,661.00 To cover payment of terminal leave benefits of Ms.
(DepEd) Erlinda S. Torres.
NCA-ROIII-23-0009211 REG 00/00/00 00:00:00 07/18/2023 17:31:56 Department of Education Office of the Secretary Pablo Roman National High 245,000.00 To cover additional cash requirement for Sub-ARO No.
(DepEd) School DEPED-ROIII-2023-05-417 dated May 02, 2023, issued for
Personnel Services.
NCA-ROIII-23-0009210 REG 00/00/00 00:00:00 07/18/2023 16:54:59 State Universities and Don Honorio Ventura 2,136,108.00 To cover the FY 2022 Continuing Appropriation -
Colleges (SUCs) State University Infrastructure and Smart Campus Development,
Operationalization of Face-to-Face Classes and
Upgrading/Procurement of Equipment for the month of
July, 2023.
NCA-ROIII-23-0009209 REG 00/00/00 00:00:00 07/18/2023 16:54:54 Department of Education Office of the Secretary Francisco G. Nepomuceno 1,269,629.00 Cash allocation for various Sub-AROs issued to the
(DepEd) Memorial High School School.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-23-0009208 TR 00/00/00 00:00:00 07/18/2023 16:23:23 Department of Education Office of the Secretary Numancia Integrated School 127,768.00 To cover the requirements for Trust Receipts deposited
(DepEd) with the Bureau of Treasury per BTR Certification No.
0604-CY-2023-0009 dated 15 June 2023 (DMS Reference
No. 2023-ROVI-0095874-E).
NCA-ROVIII-23-0009207 REG 07/18/23 16:17:08 07/19/2023 18:12:01 Department of Education Office of the Secretary Division of Eastern Samar 35,311,347.00 To cover payment of various expenditures under
(DepEd) numerous Sub-AROs, per attached Annex A.
NCA-ROVIII-23-0009206 REG 00/00/00 00:00:00 07/18/2023 16:13:21 Department of Education Office of the Secretary Regional Office - VIII 12,844,200.00 To cover payment of various expenditures under
(DepEd) numerous Sub-AROs, per attached Annex A.
NCA-ROII-23-0009205 TLRG 00/00/00 00:00:00 07/18/2023 16:03:08 State Universities and Batanes State College 651,395.00 To cover payment for the Terminal Leave Benefits of the
Colleges (SUCs) late Dr. Edwin F. Macaballug.
NCA-ROII-23-0009204 PY 00/00/00 00:00:00 07/18/2023 15:58:01 State Universities and Batanes State College 11,561,569.00 To cover additional operating requirements for the
Colleges (SUCs) month of July 2023.
NCA-ROXI-23-0009203 REG 07/18/23 15:55:18 07/18/2023 17:18:57 State Universities and Davao Oriental State 1,295,698.00 Payment of Personnel Services requirements for June to
Colleges (SUCs) University September 2023 due to filling-up of eighteen (18)
positions per submitted Supplemental Monthly
Disbursement Program.
NCA-ROVI-23-0009202 TR 00/00/00 00:00:00 07/18/2023 15:52:58 Department of Education Office of the Secretary Dumangas National High 10,000.00 Release of cash allocation for trust receipts
(DepEd) School (2023-ROVI-0096614-E).
NCA-ROVII-23-0009201 TR 00/00/00 00:00:00 07/18/2023 15:43:52 Department of Education Office of the Secretary Division of Canlaon City 601,280.00 To cover the withdrawal of trust receipts deposited with
(DepEd) the Bureau of the Treasury
NCA-ROVI-23-0009200 REG 00/00/00 00:00:00 07/18/2023 15:40:38 State Universities and Guimaras State College 304,592.00 Release of cash allocation to cover payment of FY 2021
Colleges (SUCs) Performance-based Bonus for 126 eligible personnel at
Guimaras State University. (DMS Reference No.
2023-ROVI-0095498-E)
NCA-BMB-B-23-0009199 TLRG 00/00/00 00:00:00 07/18/2023 15:32:22 Department of Health Office of the Secretary San Lazaro Hospital 18,605,518.00 To cover the funding requirements for the payment of
(DOH) Monetization of Leave Credits of 301 employees of
DOH-SLH per attached Schedule A.
NCA-ROVI-23-0009198 REG 00/00/00 00:00:00 07/18/2023 15:20:01 Department of Education Office of the Secretary Division of Silay City 8,425,000.00 Release of cash allocation to cover additional MOOE for
(DepEd) FY 2023.
NCA-CAR-23-0009197 TLRG 00/00/00 00:00:00 07/18/2023 15:12:53 State Universities and Benguet State University 355,414.00 Release of cash allocation to cover the Terminal Leave
Colleges (SUCs) Benefits of the following optional retirees: Mr. Abril O.
Tad-o (PhP57,499.00) and Mr. Charles O. Botengan
(PhP297,915.00).
NCA-CAR-23-0009196 REG 00/00/00 00:00:00 07/18/2023 15:07:11 Department of Education Office of the Secretary Division of Mt. Province 86,353,660.00 Release of additional cash allocation to cover current
(DepEd) year accounts payable charged against various
Sub-allotment Release Orders.
NCA-ROVII-23-0009195 TLRG 07/18/23 15:05:10 07/19/2023 13:38:35 Department of Education Office of the Secretary Cebu City National Science 53,403.00 To cover payment for terminal leave benefits of three (3)
(DepEd) High School retired employees per attached List of Actual Retirees To
Be Paid (LARP)
Division of Cebu City 147,192.00
NCA-ROII-23-0009194 REG 07/18/23 14:59:40 07/19/2023 10:58:48 Department of Education Office of the Secretary Uddiawan National High 247,427.00 To cover additional operating requirements for the
(DepEd) School period July to September 2023.
NCA-ROII-23-0009193 REG 07/18/23 14:58:49 07/19/2023 10:58:46 Department of Education Office of the Secretary Quezon National High School 354,412.00 To cover additional operating requirements for the
(DepEd) period July to September 2023.
NCA-ROII-23-0009192 REG 00/00/00 00:00:00 07/18/2023 14:58:24 Department of Education Office of the Secretary Dupax del Sur National High 15,000.00 To cover additional operating requirements for the
(DepEd) School month of July 2023.
NCA-ROII-23-0009191 REG 00/00/00 00:00:00 07/18/2023 14:56:31 Department of Education Office of the Secretary Alfonso Castañeda National 225,000.00 To cover additional operating requirements for the
(DepEd) High School period July to September 2023.
NCA-ROII-23-0009190 REG 00/00/00 00:00:00 07/18/2023 14:54:23 Department of Education Office of the Secretary Division of Nueva Vizcaya 53,975,836.00 To cover additional operating requirements for the
(DepEd) period July to September 2023.
NCA-NCR-23-0009189 TR 00/00/00 00:00:00 07/18/2023 14:51:55 Department of Public Office of the Secretary NCR Regional Office - Proper 81,377,369.00 This shall cover the cash requirements for Trust
Works and Highways Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-23-0009188 TLRG 00/00/00 00:00:00 07/18/2023 14:47:04 Department of Labor and National Labor Relations Central Office 464,562.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission Monetization of Leave Credits (MLC) of six (6) DOLE-NLRC
personnel, per attached Schedule "A".
NCA-BMB-B-23-0009187 TR 00/00/00 00:00:00 07/18/2023 14:44:41 Department of Social Office of the Secretary Regional Office - I 500,698.00 To cover the refund of performance bond, chargeable
Welfare and Development against Trust Receipts.
(DSWD)
NCA-BMB-B-23-0009186 TR 00/00/00 00:00:00 07/18/2023 14:42:59 Department of Health Office of the Secretary Central Office 90,000.00 To cover the payment of Cash Bond in favor of various
(DOH) suppliers, chargeable against Trust Receipts.
NCA-NCR-23-0009185 TR 00/00/00 00:00:00 07/18/2023 14:32:31 Department of Public Office of the Secretary NCR Regional Office - Proper 337,001.00 This shall cover the cash requirements for the Trust
Works and Highways Liabilities of the agency deposited in the National
(DPWH) Treasury other than the Inter-Agency Transferred Funds
(IATF).
NCA-CAR-23-0009184 TLRG 00/00/00 00:00:00 07/18/2023 14:12:17 State Universities and Benguet State University 1,918,480.00 Release of additional cash allocation to cover the
Colleges (SUCs) monetization of leave credits of fifty (50) employees.
NCA-ROII-23-0009183 PY 00/00/00 00:00:00 07/18/2023 14:08:33 Department of Education Office of the Secretary Division of Ilagan City 11,666,506.00 To cover additional funding requirements for the month
(DepEd) of July, 2023.
NCA-ROIII-23-0009182 REG 00/00/00 00:00:00 07/18/2023 14:00:48 Department of Education Office of the Secretary Bambang National High School 52,666.00 To cover additional MOOE requirements for the month of
(DepEd) (Iluminada Mendoza-Roxas) July 2023.
NCA-ROII-23-0009181 PY 00/00/00 00:00:00 07/18/2023 13:58:31 State Universities and Batanes State College 326,822.00 To cover additional operating requirements for the
Colleges (SUCs) month of July 2023.
NCA-ROVI-23-0009180 REG 00/00/00 00:00:00 07/18/2023 13:56:14 Department of Education Office of the Secretary Division of Cadiz City 11,108,000.00 Release of cash allocation to cover additional MOOE for
(DepEd) FY 2023.
NCA-BMB-B-23-0009179 TLRG 00/00/00 00:00:00 07/18/2023 13:45:16 Department of Health Office of the Secretary Tondo Medical Center 594,000.00 To cover the funding requirements for the payment of
(DOH) Terminal Leave Benefits of three (3) DOH-TMC former
employees, per attached Annex B.
NCA-ROVI-23-0009178 REG 07/18/23 13:39:38 07/20/2023 13:41:15 Department of Health Office of the Secretary Corazon Locsin-Montelibano 21,066,963.00 Release of cash for the payment of Current Years'
(DOH) Memorial Regional Hospital Obligations. DMS Ref. No. 2023-ROVI-0095554-E.
NCA-NCR-23-0009177 APB 00/00/00 00:00:00 07/18/2023 13:16:23 Department of Education Office of the Secretary Division of Quezon City 53,334.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
Division of Caloocan 4,033.00
NCA-NCR-23-0009176 REG 00/00/00 00:00:00 07/18/2023 12:03:16 Allocations to Local Metropolitan Manila 119,119,681.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-ROIII-23-0009175 TLRG 00/00/00 00:00:00 07/18/2023 11:42:25 Department of Labor and Technical Education and Regional Office III 30,923.00 To cover payment of the monetization of leave credits of
Employment (DOLE) Skills Development Mr. Fernando S. Balanlay, as per attached List of
Authority Personnel Availing Monetization of Leave Credits
(LPAMLC).
NCA-ROVI-23-0009174 REG 00/00/00 00:00:00 07/18/2023 11:11:37 Department of Education Office of the Secretary Division of Himamaylan City 7,932,000.00 Release of cash allocation to cover additional MOOE for
(DepEd) FY 2023.
NCA-ROIVB-23-0009173 TLRG 00/00/00 00:00:00 07/18/2023 10:39:47 State Universities and Romblon State University 143,586.00 Funding requirement to cover the Terminal Leave Benefit
Colleges (SUCs) of Ms. Analyn Pearl N. Lopez.
NCA-BMB-F-23-0009172 TR 00/00/00 00:00:00 07/18/2023 10:16:24 Department of Education Office of the Secretary Central Office 15,362,034.00 To cover Trust Receipts from the collection of service fees
(DepEd) (DepEd RO NCR).
NCA-ROIII-23-0009171 PY 00/00/00 00:00:00 07/18/2023 09:36:32 Department of Education Office of the Secretary Division of San Jose del Monte 9,463,000.00 To cover payment of prior years' Accounts Payable.
(DepEd) City
NCA-CAR-23-0009170 TLRG 07/18/23 09:32:16 07/18/2023 15:52:30 Department of Health Office of the Secretary Baguio General Hospital and 704,599.00 Release of additional cash allocation to cover the
(DOH) Medical Center Terminal Leave Benefits of the following optional
retirees: Ms. Marsha V. Sepulchre (PhP296,306.00), Ms.
Janica Yvette A. Tela (PhP58,498.00), Ms. Kazelyn T.
Tagudar-Vergara (PhP100,782.00), Mr. Rozen S. Vergara
(PhP241,440.00) and Ms. Anarose G. Urmaza
(PhP7,573.00).
NCA-ROVI-23-0009169 REG 00/00/00 00:00:00 07/17/2023 17:48:06 Department of Education Office of the Secretary Salngan National High School 146,432.00 To cover monetization of leave credits of one (1) eligible
(DepEd) personnel (2023-ROVI-0093967-E).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-23-0009168 REG 07/17/23 17:40:38 07/18/2023 09:12:53 State Universities and Zamboanga State College 12,618,000.00 To cover additional operating requirements for FY 2023
Colleges (SUCs) of Marine Sciences and
Technology
NCA-ROVI-23-0009167 REG 00/00/00 00:00:00 07/17/2023 17:33:42 State Universities and Northern Iloilo State 98,588,155.00 Release of cash allocation to cover the requirements for
Colleges (SUCs) University the Free Higher Education provided under the FY 2023
General Appropriations Act (GAA). (DMS Ref. No.
2023-ROVI-0075664B-E)
NCA-ROIX-23-0009166 REG 07/17/23 17:26:51 07/18/2023 09:12:52 Department of Education Office of the Secretary Division of Isabela City 3,936,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROIX-23-0009165 REG 07/17/23 17:15:25 07/18/2023 09:12:51 Department of Education Office of the Secretary Talusan National High School 45,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROIX-23-0009164 TLRG 07/17/23 17:14:02 07/18/2023 09:12:49 Department of Health Office of the Secretary Zamboanga City Medical 1,292,381.00 To cover the Monetization of Leave Credits of Forty-six
(DOH) Center (46) personnel per attached List of Personnel Availing
Monetization of Leave Credits (LPAMLC)
NCA-BMB-E-23-0009163 TR 00/00/00 00:00:00 07/17/2023 17:13:49 Department of Agriculture Philippine Center for 32,295,882.00 To cover the implementation of the
(DA) Post-Harvest Development KOICA-Philippines-funded project titled, "Enhancing Local
and Mechanization Capability to Design, Develop and Manufacture
Agricultural Machineries to Accelerate Mechanization of
Philippine Agriculture," chargeable against trust receipts.
NCA-BMB-C-23-0009162 PY 00/00/00 00:00:00 07/17/2023 17:07:02 Budgetary Support to National Power 59,657,960.00 To cover payment of due and demandable accounts
Government Corporations Corporation payable.
(BSGC)
NCA-ROIX-23-0009161 REG 00/00/00 00:00:00 07/17/2023 16:57:01 Department of Education Office of the Secretary Sindangan National 107,000.00 To cover additional operating requirements for FY 2023
(DepEd) Agricultural School
NCA-ROV-23-0009160 REG 00/00/00 00:00:00 07/17/2023 16:56:22 Department of Education Office of the Secretary Division of Iriga City 8,970,039.00 Cash requirements for PS and RLIP of twenty (20)
(DepEd) newly-filled/unfunded positions.
NCA-ROIX-23-0009159 REG 00/00/00 00:00:00 07/17/2023 16:54:32 Department of Education Office of the Secretary Salug National High School 104,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROV-23-0009158 REG 00/00/00 00:00:00 07/17/2023 16:52:41 Department of Education Office of the Secretary Tawog National High School 1,202,866.00 Cash requirements for PS and RLIP of five (5)
(DepEd) newly-filled/unfunded positions.
NCA-ROIX-23-0009157 REG 07/17/23 16:52:10 07/18/2023 09:12:48 Department of Education Office of the Secretary Galas National High School 66,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROV-23-0009156 REG 00/00/00 00:00:00 07/17/2023 16:49:40 State Universities and Partido State University 6,641,169.00 To cover payment of the FY 2021 Performance-Based
Colleges (SUCs) Bonus (PBB) of 374 eligible employees.
NCA-BMB-E-23-0009155 PY 00/00/00 00:00:00 07/17/2023 16:49:18 Department of Agriculture Office of the Secretary Central Office 46,502,005.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-ROV-23-0009154 TLRG 00/00/00 00:00:00 07/17/2023 16:47:35 State Universities and Camarines Sur Polytechnic 236,517.00 To cover payment of Monetization of Leave Credits (MLC)
Colleges (SUCs) Colleges of six (6) personnel, pursuant to the pertinent provisions
of the Omnibus Rules Implementing Book V of EO 292,
particularly Sections 22 and 23 thereof.
NCA-BMB-C-23-0009153 PY 00/00/00 00:00:00 07/17/2023 16:47:30 Budgetary Support to Philippine National 154,852,342.00 For the payment of due and demandable accounts
Government Corporations Railways payable of the PNR.
(BSGC)
NCA-ROX-23-0009152 REG 07/17/23 16:47:01 07/17/2023 18:03:40 State Universities and University of Science and 38,848,624.00 To cover additional funding requirements for FY 2023.
Colleges (SUCs) Technology of Southern
Philippines - Claveria
Campus
NCA-ROV-23-0009151 TR 00/00/00 00:00:00 07/17/2023 16:46:22 Department of Public Office of the Secretary Masbate 3rd District 239,657.00 To cover trust receipts deposited with the Bureau of
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 payment of Honoraria to
members of BAC, TWG, and BAC Secretariat for
November to December 2022 and January to February
2023 in accordance with DBM Budget Circular Nos.
2007-3 and 2004-5A.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-23-0009150 REG 00/00/00 00:00:00 07/17/2023 16:45:14 State Universities and Partido State University 5,586,000.00 Cash requirements for the implementation of FY 2023
Colleges (SUCs) Locally-Funded Project: Retrofitting and Modernization
of Science Laboratory Building, Goa Campus.
NCA-ROII-23-0009149 TLRG 00/00/00 00:00:00 07/17/2023 16:42:08 State Universities and Isabela State University 13,624,284.00 To cover payment for the monetization of leave credits of
Colleges (SUCs) 75 employees as per list attached.
NCA-BMB-B-23-0009148 REG 00/00/00 00:00:00 07/17/2023 16:41:47 Department of Labor and Technical Education and Central Office 280,458.00 To cover additional Personnel Services requirements for
Employment (DOLE) Skills Development the Passi Trade School (P137,427.00) and Arteche
Authority National Agricultural School (P143,031.00) due to filling
of posiƟons for teaching personnel.
NCA-NCR-23-0009147 REG 00/00/00 00:00:00 07/17/2023 16:38:23 Department of Education Office of the Secretary Gregorio Perfecto High School 1,823,098.00 To cover the Personnel Services (PS) requirements of four
(DepEd) (4) newly filled positions of the agency.
NCA-NCR-23-0009146 REG 00/00/00 00:00:00 07/17/2023 16:38:18 Department of Education Office of the Secretary Division of Parañaque 55,061,214.00 To cover the Personnel Services (PS) requirements of one
(DepEd) hundred eleven (111) newly filled positions of the
agency.
NCA-ROVI-23-0009145 REG 00/00/00 00:00:00 07/17/2023 16:20:03 Department of Education Office of the Secretary Division of Antique 37,136,000.00 Release of cash allocation to cover additional MOOE for
(DepEd) FY 2023.
NCA-ROXI-23-0009144 REG 00/00/00 00:00:00 07/17/2023 16:17:14 Department of Education Office of the Secretary Regional Office - XI 11,033,000.00 Payment of expenses per various Sub-AROs.
(DepEd)
NCA-ROVIII-23-0009143 REG 07/17/23 16:16:44 07/18/2023 17:11:22 State Universities and Eastern Samar State 160,469.00 To cover payment of monetization of leave credits of Mr.
Colleges (SUCs) University Jose B. Cabacaba, Assistant Professor I, from Eastern
Samar State University Can-avid campus, per attached
List of Personnel Availing Monetization of Leave Credits
(LPAMLC).
NCA-ROIVA-23-0009142 REG 00/00/00 00:00:00 07/18/2023 11:55:46 Department of Education Office of the Secretary Regional Office - IVA 1,381,713,325.00 To cover the payment of the FY 2021 Performance-Based
(DepEd) Bonus of 111,518 eligible personnel of DepEd Region IV-A
(CALABARZON)
NCA-BMB-A-23-0009141 REG 00/00/00 00:00:00 07/17/2023 15:53:40 Department of Tourism Office of the Secretary Central Office 11,594,412.00 To cover payment of Fiscal Year 2021 Performance-Based
(DOT) Bonus of entitled officials/employees pursuant to
Executive Order No. 80, s. 2012 and Executive Order No.
201, s. 2016.
NCA-ROX-23-0009140 TLRG 00/00/00 00:00:00 07/17/2023 15:47:19 State Universities and Central Mindanao 5,060,255.00 To cover payment for terminal leave benefits of one (1)
Colleges (SUCs) University mandatory and two (2) optional retired employees per
attached List of Actual Retirees to be Paid (Annex B)
NCA-BMB-D-23-0009139 TR 00/00/00 00:00:00 07/17/2023 15:46:06 Department of Justice Office of the Secretary Central Office 1,077,000.00 To cover payment of expenses for the conduct of
(DOJ) Mandatory Continuing Legal Education Convention of
Prosecutors and Attorneys of the DOJ-OSEC, chargeable
against trust receipts.
NCA-BMB-D-23-0009138 TR 00/00/00 00:00:00 07/17/2023 15:45:23 Department of Justice Office of the Secretary Central Office 30,000.00 To cover payment of awards to qualified individuals
(DOJ) under the Victims Compensation Program, chargeable
against trust receipts.
NCA-BMB-D-23-0009137 TLRG 00/00/00 00:00:00 07/17/2023 15:44:39 Department of Justice Land Registration 1,510,044.00 To cover the funding requirements for the payment of
(DOJ) Authority terminal leave benefits of LRA retirees per attached
Annex B.
NCA-BMB-A-23-0009136 PY 00/00/00 00:00:00 07/17/2023 15:39:38 Department of Office of the Secretary Regional Office - X (LTO) 8,064,254.00 To cover the payment of prior year’s due and
Transportation (DOTr) demandable accounts payable
NCA-BMB-C-23-0009135 REG 00/00/00 00:00:00 07/17/2023 15:38:22 Budgetary Support to Tourism Infrastructure and 10,231,338.00 Release of national government subsidy to the Tourism
Government Corporations Enterprise Zone Authority Infrastructure and Enterprise Zone Authority (TIEZA) to
(BSGC) cover the additional operating requirements of the
Corregidor Foundation, Inc. for FY 2023.
NCA-BMB-E-23-0009134 PY 00/00/00 00:00:00 07/17/2023 15:35:39 Department of Agriculture Office of the Secretary Regional Field Unit - VIII 25,140,384.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-ROIVA-23-0009133 TLRG 00/00/00 00:00:00 07/17/2023 15:31:13 Other Executive Offices Commission on Higher Regional Office - IVA 735,370.00 To cover the payment of Terminal Leave Benefits of
(OEOs) Education Marilou P. Oroceo, optional retiree.
NCA-ROXI-23-0009132 REG 00/00/00 00:00:00 07/17/2023 15:30:20 Department of Education Office of the Secretary Tagum City National 1,500,000.00 Payment of Personnel Services requirements of nine (9)
(DepEd) Comprehensive High School filled-up positions covering the period January to
(Davao National High School) September 2023 per submitted Supplemental Monthly
Disbursement Program.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-23-0009131 PY 00/00/00 00:00:00 07/17/2023 15:16:44 Department of Education Office of the Secretary Regional Office - II 16,679,083.00 To cover additional operating requirements for the
(DepEd) month of July 2023.
NCA-ROIII-23-0009130 TLRG 00/00/00 00:00:00 07/17/2023 15:07:41 State Universities and Tarlac Agricultural 37,183.00 To cover payment for the Terminal Leave Benefits of Ms.
Colleges (SUCs) University Erlinda C. Besa
NCA-ROIII-23-0009129 TLRG 00/00/00 00:00:00 07/17/2023 15:07:37 State Universities and Tarlac Agricultural 92,043.00 To cover payment for the monetization of leave credits of
Colleges (SUCs) University Mr. Fahd B. Ibarra.
NCA-ROII-23-0009128 REG 00/00/00 00:00:00 07/17/2023 15:07:26 Department of Education Office of the Secretary Quirino General High School, 335,512.00 To cover additional funding requirements for the months
(DepEd) Main Campus of July and September, 2023.
NCA-ROII-23-0009127 REG 00/00/00 00:00:00 07/17/2023 15:05:15 Department of Education Office of the Secretary Division of Santiago City 434,492.00 To cover additional funding requirements for the month
(DepEd) of July, 2023.
NCA-BMB-F-23-0009126 TR 00/00/00 00:00:00 07/17/2023 14:56:57 Department of Science and Office of the Secretary Regional Office - CAR 11,100,000.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per the details in Attachment 1,
chargeable against Trust Receipts.
NCA-BMB-F-23-0009125 TR 00/00/00 00:00:00 07/17/2023 14:44:06 Department of Science and Office of the Secretary Regional Office - VI 1,368,160.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per the details in Attachment 1,
chargeable Trust Receipts.
NCA-ROXII-23-0009124 TLRG 07/17/23 14:43:15 07/20/2023 17:08:55 Department of Education Office of the Secretary Division of Cotabato 1,861,764.00 To cover payment of Terminal Leave Benefits (TLB) per
(DepEd) attached List of Actual retirees' to be Paid (LARP)
NCA-ROIVA-23-0009123 TR 00/00/00 00:00:00 07/17/2023 14:39:01 Department of Public Office of the Secretary Laguna 1st District Engineering 580,385.00 To cover payment for Trust Receipts.
Works and Highways Office
(DPWH)
NCA-ROIVA-23-0009122 REG 00/00/00 00:00:00 07/17/2023 14:36:12 State Universities and University of Rizal System 13,914,973.00 To cover additional Personnel Services requirements for
Colleges (SUCs) the third quarter of FY 2023 due to the implementation
of NBC No. 461, 8th cycle.
NCA-ROIII-23-0009121 REG 00/00/00 00:00:00 07/17/2023 14:23:07 State Universities and President Ramon 508,500.00 To cover the cash requirement for FY 2023 Free Higher
Colleges (SUCs) Magsaysay State Education.
University
NCA-ROXII-23-0009120 TLRG 07/17/23 14:18:46 07/20/2023 17:08:54 Department of Public Office of the Secretary Regional Office XII - Proper 268,261.00 To cover payment of Terminal Leave Benefits (TLB) per
Works and Highways attached List of Actual Retiree/s to be Paid (LARP).
(DPWH)
NCA-ROVII-23-0009119 REG 00/00/00 00:00:00 07/17/2023 14:09:55 Department of Education Office of the Secretary Pagnitoan National High 99,943.00 To cover payment for monetization of leave credits for CY
(DepEd) School 2023 of Ms. Cristina N. Apale, School Principal IV
NCA-ROVI-23-0009118 REG 00/00/00 00:00:00 07/17/2023 14:09:18 Department of Education Office of the Secretary Division of Aklan 40,212,000.00 Release of cash allocation to cover additional MOOE for
(DepEd) FY 2023 (DMS Ref. No. 2023-ROVI-0092230-E).
NCA-ROIVA-23-0009117 TLRG 00/00/00 00:00:00 07/17/2023 13:58:29 Department of Education Office of the Secretary San Cristobal Integrated High 501,547.00 To cover the payment of Terminal Leave Benefits of
(DepEd) School Donny Aris C. Malvar.
NCA-ROIVA-23-0009116 TLRG 00/00/00 00:00:00 07/17/2023 13:58:24 Department of Education Office of the Secretary Regional Office - IVA 173,996.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Fernando S. Dela Cruz.
NCA-ROIVA-23-0009115 TLRG 00/00/00 00:00:00 07/17/2023 13:58:17 Department of Education Office of the Secretary Division of Rizal 1,604,195.00 To cover the payment of Terminal Leave Benefits of The
(DepEd) late Angelito D. Dasalla (840,896.41) and Elisa D.
Diumano (763,297.87).
NCA-ROIVA-23-0009114 TLRG 00/00/00 00:00:00 07/17/2023 13:58:12 Department of Education Office of the Secretary Calamba Bayside Integrated 422,702.00 To cover the payment of Terminal Leave Benefits of the
(DepEd) School late Ma. Helen G. Magnaye, optional retiree.
NCA-ROIVA-23-0009113 TLRG 00/00/00 00:00:00 07/17/2023 13:58:07 Department of Education Office of the Secretary Division of San Pablo City 900,135.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Marilou C. Piniero.
NCA-ROIVA-23-0009112 TLRG 00/00/00 00:00:00 07/17/2023 13:58:02 Department of Education Office of the Secretary Division of Laguna 1,365,183.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Ferdinand R. Lajarca (263,624.02) and Nilda Q. Mojica
(1,101,558.87).
NCA-ROIVA-23-0009111 TLRG 00/00/00 00:00:00 07/17/2023 13:57:57 Department of Education Office of the Secretary Wenceslao Trinidad Memorial 72,667.00 To cover the payment of Terminal Leave Benefits of
(DepEd) National High School Apolonia A. Genil.
NCA-ROXI-23-0009110 REG 00/00/00 00:00:00 07/17/2023 13:57:54 Department of Education Office of the Secretary Division of Davao del Norte 16,163,490.00 To cover additional CY 2023 operating requirements for
(DepEd) the Current Appropriations based on the submitted
Monthly Disbursement Program
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-23-0009109 TLRG 00/00/00 00:00:00 07/17/2023 13:57:52 Department of Education Office of the Secretary Division of Batangas City 62,124.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Ruben A. Ebora.
NCA-ROXI-23-0009108 REG 00/00/00 00:00:00 07/17/2023 13:57:50 Department of Education Office of the Secretary La Filipina National High 1,557,000.00 Payment of Personnel Services and RLIP requirements of
(DepEd) School four (4) filled-up positions covering the period January to
September 2023 per submitted Supplemental Monthly
Disbursement Program.
NCA-ROIVA-23-0009107 TLRG 00/00/00 00:00:00 07/17/2023 13:57:47 Department of Education Office of the Secretary Division of Batangas 882,325.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Minerva B. Hosmillo (P11,460.45), Aurora C. Gunay
(P6,372.80), Eulalia P. Caponpon (P10,307.27),
Godofredo P. Marasigan (P812,490.60), Sonia S. Villamin
(P11,237.17), and Merlinda G. Balbuena (P30,456.34).
NCA-ROVI-23-0009106 REG 00/00/00 00:00:00 07/17/2023 13:47:44 Department of Education Office of the Secretary Division of Passi City 150,747.00 To cover additional MOOE for various program, project
(DepEd) and activities (2023-ROVI-0093960-E).
NCA-BMB-E-23-0009105 TLRG 00/00/00 00:00:00 07/17/2023 13:42:30 Department of Agriculture Office of the Secretary Regional Field Unit - IVB 1,561,465.00 To cover payment of terminal leave benefits of four (4)
(DA) former employees of DA-OSEC-RFOs III, IV-A, and IV-B, as
listed in Schedules I-A, I-B, and I-C, respectively.
Regional Field Unit - IVA 44,240.00
NCA-ROIII-23-0009104 REG 00/00/00 00:00:00 07/17/2023 13:39:20 State Universities and Don Honorio Ventura 500,000.00 To cover the FY 2022 Continuing Appropriation - Student
Colleges (SUCs) State University Assistance Program for the month of July, 2023.
NCA-ROV-23-0009103 PY 00/00/00 00:00:00 07/17/2023 13:38:03 Department of Education Office of the Secretary Sto. Domingo National High 49,620.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) School and Demandable Accounts Payable.
NCA-ROV-23-0009102 REG 00/00/00 00:00:00 07/17/2023 13:35:51 Department of Education Office of the Secretary San Vicente National High 475,000.00 Cash requirements to cover the FY 2023 Cash Allowance
(DepEd) School - Buhi for Teacher @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
Sulpicio A. Roco National High 135,000.00
School
NCA-CAR-23-0009101 REG 00/00/00 00:00:00 07/17/2023 13:31:46 State Universities and Benguet State University 430,000.00 Release of additional cash allocation to cover the FY 2023
Colleges (SUCs) 3rd quarter requirements of various withheld items of
the University under the FY 2022 General Appropriations
Act.
NCA-ROXII-23-0009100 REG 00/00/00 00:00:00 07/17/2023 13:18:21 Department of Education Office of the Secretary Matalam National High 230,000.00 To cover payment of Cash Allowance of teachers for CY
(DepEd) School, Barangay Linao, 2023.
Matalam
NCA-ROXII-23-0009099 REG 00/00/00 00:00:00 07/17/2023 13:17:37 Department of Education Office of the Secretary Matalam National High 1,405,786.00 To cover payment of Personnel Services and Retirement
(DepEd) School, Barangay Linao, and Life Insurance Premium requirement of newly hired
Matalam personnel for FY 2023.
NCA-BMB-E-23-0009098 PY 00/00/00 00:00:00 07/17/2023 13:14:38 Department of Agriculture Office of the Secretary Central Office 280,073.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-C-23-0009097 TR 00/00/00 00:00:00 07/17/2023 13:14:08 Office of the Press Office of the Press 1,183,928.00 To cover the implementation of the activities of the
Secretary (OPS) Secretary (Proper) Freedom of Information - Project Management Office
(FOI-PMO) specifically for the payment of personnel
services requirements for the month of July 2023.
NCA-BMB-E-23-0009096 PY 00/00/00 00:00:00 07/17/2023 12:59:44 Department of Information National Regional Office - VI 580,918.00 To cover payment of due and demandable accounts
and Communications Telecommunications payable.
Technology (DICT) Commission
NCA-ROI-23-0009095 TLRG 00/00/00 00:00:00 07/17/2023 12:53:50 Department of Health Office of the Secretary Region I Medical Center 3,491,121.00 To cover payment of Terminal Leave Benefits of five (5)
(DOH) resigned employees and one (1) retired employee, as
indicated in Annex A hereof.
NCA-ROI-23-0009094 APB 00/00/00 00:00:00 07/17/2023 12:51:50 Department of Education Office of the Secretary Division of San Fernando City 275,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for FY 2023).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-23-0009093 REG 00/00/00 00:00:00 07/17/2023 12:51:46 Department of Education Office of the Secretary Division of San Fernando City 224,698.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-ROI-23-0009092 REG 00/00/00 00:00:00 07/17/2023 12:50:20 Department of Education Office of the Secretary Daniel Maramba National High 287,636.00 To cover additional operating requirements (various
(DepEd) School sub-AROs).
NCA-ROI-23-0009091 APB 00/00/00 00:00:00 07/17/2023 12:49:47 Department of Education Office of the Secretary Daniel Maramba National High 558,658.00 To cover additional operating requirements (Terminal
(DepEd) School Leave Benefits of Ms. Lorna C. Tandoc - P308,657.80 and
Loyalty Pay for FY 2023 - P250,000.00).
NCA-ROII-23-0009090 REG 00/00/00 00:00:00 07/17/2023 11:28:11 Department of Education Office of the Secretary Division of Cauayan City 17,971,580.00 To cover funding requirements for the month of July to
(DepEd) September 2023.
NCA-ROII-23-0009089 REG 00/00/00 00:00:00 07/17/2023 11:25:26 Department of Education Office of the Secretary Division of Santiago City 5,093,114.00 To cover additional funding requirements for the period
(DepEd) July to September 2023.
NCA-BMB-A-23-0009088 TR 00/00/00 00:00:00 07/17/2023 11:11:46 Department of Finance Bureau of Internal Central Office 1,621,290.00 To cover refund of performance securities posted by
(DOF) Revenue Philcare Manpower Services (P1,392,160) and LBL Power
Technology Corporation (P229,130), chargeable against
trust receipts.
NCA-ROVIII-23-0009087 TLRG 00/00/00 00:00:00 07/17/2023 11:01:45 Department of Education Office of the Secretary Culaba National Vocational 418,836.00 To cover the monetization of leave credits of Mr. Arnel C.
(DepEd) School Gabuya and 13 others, per attached List of Personnel
Availing Monetization of Leave Credits (LPAMLC).
NCA-ROVIII-23-0009086 TLRG 00/00/00 00:00:00 07/17/2023 10:54:48 Department of Health Office of the Secretary Eastern Visayas Medical 1,286,643.00 To cover the terminal leave benefits of Dr. Kim D.
(DOH) Center Macanip and four (4) others, per attached List of Actual
Retirees To Be Paid (LARP).
NCA-ROIII-23-0009085 REG 00/00/00 00:00:00 07/17/2023 10:10:07 State Universities and Don Honorio Ventura 899,121.00 To cover the FY 2022 Continuing Appropriation - Capacity
Colleges (SUCs) State University Development on Futures Thinking and Strategic Foresight
and Increase in Carrying Capacity of Nursing and Allied
Health Program (Other MOOE) for the month of July,
2023.
NCA-ROX-23-0009084 TLRG 00/00/00 00:00:00 07/17/2023 10:09:57 Department of Health Office of the Secretary Amai Pakpak Medical Center 803,349.00 To cover payment for terminal leave benefit of four (4)
(DOH) optional retirees per List of Actual Retirees To Be Paid
Terminal Leave Benefits Batch No. 2023-06-002.
NCA-ROVIII-23-0009083 TLRG 07/17/23 10:05:58 07/18/2023 17:11:20 State Universities and Samar State University 1,950,979.00 To cover the funding requirement for the Terminal Leave
Colleges (SUCs) Benefits of Mr. Alex A Cardoso and two (2) other retirees
as indicated in the List of Actual Retirees to be Paid
(LARP).
NCA-ROX-23-0009082 REG 00/00/00 00:00:00 07/17/2023 09:34:18 Department of Education Office of the Secretary Division of Lanao del Norte 8,724,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-BMB-D-23-0009081 TLRG 00/00/00 00:00:00 07/17/2023 09:23:37 Other Executive Offices National Intelligence 1,759,434.00 To cover the funding requirements for the Terminal
(OEOs) Coordinating Agency Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA-BMB-F-23-0009080 TR 00/00/00 00:00:00 07/17/2023 08:49:32 Department of Science and Philippine Council for 6,968,445.00 To cover the implementation of the projects per
Technology (DOST) Health Research and Attachment 1, chargeable against Trust Receipts.
Development
NCA-BMB-E-23-0009079 TLRG 00/00/00 00:00:00 07/17/2023 08:46:47 Department of Office of the Secretary PENRO Sorsogon 136,677.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Maria Cristina B. Eduarte, employee of DENR-OSEC-RO
Resources (DENR) V-PENRO Sorsogon.
NCA-BMB-F-23-0009078 TR 00/00/00 00:00:00 07/17/2023 08:46:23 Department of Science and Office of the Secretary Regional Office - NCR 335,059.00 To cover the implementation of the project "PMIS
Technology (DOST) #1211395: Operationalization of the Metropolitan
Manila Industry, Energy, and Emerging Technology
Research and Development Consortium (MMIEERDC)"
per the details in Attachment 1, chargeable against Trust
Receipts.
NCA-BMB-D-23-0009077 TLRG 00/00/00 00:00:00 07/17/2023 08:22:54 Other Executive Offices Dangerous Drugs Board 757,738.00 To cover the funding requirements for the payment of
(OEOs) monetization of leave credits of seventeen (17)
employees of DDB, as indicated in Annex A1.
NCA-BMB-D-23-0009076 TLRG 00/00/00 00:00:00 07/17/2023 08:22:21 The Judiciary (JUD) Supreme Court of the 154,745.00 To cover the funding requirements for the payment of
Philippines and the Lower terminal leave benefit of actual retiree per attached
Courts Annex B.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-23-0009075 TLRG 00/00/00 00:00:00 07/17/2023 08:21:50 Department of Justice Parole and Probation Central Office 401,381.00 To cover the funding requirements for the payment of
(DOJ) Administration terminal leave benefit of a PPA retiree per attached
Annex B.
NCA-ROII-23-0009074 PY 07/17/23 07:18:51 07/17/2023 11:19:14 State Universities and Nueva Vizcaya State 6,824,878.00 To cover additional operating requirements for the
Colleges (SUCs) University month of July 2023
NCA-ROXII-23-0009073 REG 00/00/00 00:00:00 07/17/2023 05:18:44 Department of Education Office of the Secretary Division of Koronadal City 104,124.00 To cover the payment of Monetization of Leave Credits
(DepEd) per attached List of Personnel Availing Monetization of
Leave Credits (LPAMLC)
NCA-ROXII-23-0009072 REG 00/00/00 00:00:00 07/17/2023 05:16:55 State Universities and Cotabato State University 28,243,760.00 To cover the Free Higher Education requirements under
Colleges (SUCs) the FY 2023 GAA.
NCA-ROXII-23-0009071 REG 00/00/00 00:00:00 07/17/2023 05:09:18 State Universities and University of Southern 81,416,425.00 To cover payment of FY 2023 Free Higher Education
Colleges (SUCs) Mindanao program covering the 2nd semester of Academic Year
2022-2023.
NCA-ROXII-23-0009070 PY 07/17/23 05:07:59 07/17/2023 13:12:27 State Universities and Sultan Kudarat State 7,389,072.00 To cover payment of Prior Years' Obligations per Monthly
Colleges (SUCs) University Disbursement Program.
NCA-ROVI-23-0009069 REG 00/00/00 00:00:00 07/14/2023 19:38:22 Department of Education Office of the Secretary Division of Capiz 730,291.00 Release of cash allocation to cover payment of Terminal
(DepEd) Leave Benefits of Ms. Marjo D. Dumrique, former Dentist
II of the Division of Capiz (DMS Ref. No.
2023-ROVI-0094414-E)
NCA-ROVI-23-0009068 REG 07/14/23 19:24:51 07/20/2023 13:41:13 Department of Health Office of the Secretary Corazon Locsin-Montelibano 3,337,768.00 Release of cash for the payment of Prior Years'
(DOH) Memorial Regional Hospital Obligations. DMS Ref. No. 2023-ROVI-0092806-E.
NCA-LGRCB-23-0009067 REG 00/00/00 00:00:00 07/14/2023 18:42:24 Department of Finance Bureau of the Treasury Central Office 57,663.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Mr. Alexander B. Tumlos,
devolved Department of Health personnel to the City of
San Juan in the National Capital Region per attached
Schedule A.
NCA-ROVI-23-0009066 PY 00/00/00 00:00:00 07/14/2023 17:51:03 State Universities and Iloilo Science and 9,216,544.00 To cover payment for prior year's accounts payable
Colleges (SUCs) Technology University (2023-ROVI-0092930-E).
NCA-ROVI-23-0009065 TR 00/00/00 00:00:00 07/14/2023 17:50:59 Department of Public Office of the Secretary Negros Occidental 1st District 310,622.00 Release of Trust Receipts (DMS Reference No.
Works and Highways Engineering Office 2023-ROVI-0092742-E).
(DPWH)
NCA-ROVI-23-0009064 REG 00/00/00 00:00:00 07/14/2023 17:18:55 Department of Education Office of the Secretary Division of Iloilo 390,598.00 To cover the terminal leave benefits of Ms. Jade B. Dela
(DepEd) Peña, former School Principal I, optional retiree
(2023-ROVI-0094406-E).
NCA-ROVI-23-0009063 REG 00/00/00 00:00:00 07/14/2023 17:14:10 Department of Labor and Technical Education and Leon Ganzon Polytechnic 26,020.00 To cover payment of terminal leave benefits of Mr.
Employment (DOLE) Skills Development College Dionisio B. Gacus, former Administrative Aide I of LGPC -
Authority 2023-ROVI-0092266-E.
NCA-ROV-23-0009062 REG 00/00/00 00:00:00 07/14/2023 17:10:45 Department of Education Office of the Secretary Bulan National High School 35,625.00 Cash requirements to cover the Program Support Fund
(DepEd) under the Special Education Program (SPED) Program per
Sub-Allotment Release Order (Sub-ARO) issued by
DepEd-Regional Office V.
NCA-ROV-23-0009061 REG 00/00/00 00:00:00 07/14/2023 17:10:40 Department of Education Office of the Secretary San Isidro National High 120,000.00 Cash requirements to cover the FY 2023 Cash Allowance
(DepEd) School (Bulan) for Teachers @ 5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd –Regional Office V.
Sta. Magdalena National High 290,000.00
School
NCA-ROIX-23-0009060 TLRG 07/14/23 17:03:10 07/17/2023 11:23:37 Department of Health Office of the Secretary Zamboanga City Medical 783,880.00 To cover the Terminal Leave Benefits (TLB) of Two (2)
(DOH) Center retirees per attached List of Actual Retirees to be Paid
(LARP) No. 2023-06
NCA-ROIX-23-0009059 REG 07/14/23 17:03:07 07/17/2023 11:23:35 Department of Education Office of the Secretary Division of Dipolog City 1,796,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROV-23-0009058 REG 00/00/00 00:00:00 07/14/2023 16:20:49 Department of Education Office of the Secretary Agdangan National High 140,000.00 Cash requirements to cover the FY 2023 Cash Allowance
(DepEd) School for Teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
Hanawan National High School 180,000.00
NCA-ROV-23-0009057 REG 00/00/00 00:00:00 07/14/2023 16:19:47 Department of Education Office of the Secretary Rawis National High School 235,000.00 Cash requirements to cover the FY 2023 Cash Allowance
(DepEd) for Teachers @ 5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd –Regional Office V.
Rizal Integrated National 200,000.00
School
NCA-ROV-23-0009056 PY 00/00/00 00:00:00 07/14/2023 16:18:53 Department of Education Office of the Secretary Paracale National High School 587,709.00 To cover payment of prior years' due and demandable
(DepEd) accounts payable.
NCA-ROV-23-0009055 REG 00/00/00 00:00:00 07/14/2023 16:17:08 Department of Education Office of the Secretary Batobalani National High 265,000.00 Cash requirements to cover the FY 2023 Cash Allowance
(DepEd) School for Teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
Tulay Na Lupa National High 310,000.00
School
NCA-ROX-23-0009054 TLRG 07/14/23 16:12:34 07/17/2023 08:12:32 State Universities and University of Science and 49,540.00 To cover for the payment of monetization of leave credits
Colleges (SUCs) Technology of Southern of Ms. Remedios T. Tamang subject to compliance to
Philippines - Cagayan de existing CSC rules and regulations on Monetization of
Oro Campus Leave Credits.
NCA-ROX-23-0009053 REG 07/14/23 16:04:28 07/17/2023 08:12:31 State Universities and University of Science and 185,005,038.00 To cover additional funding requirements for FY 2023.
Colleges (SUCs) Technology of Southern
Philippines - Cagayan de
Oro Campus
NCA-ROX-23-0009052 TLRG 07/14/23 15:48:11 07/17/2023 08:12:30 State Universities and University of Science and 451,341.00 To cover payment for terminal leave benefits of Mr. Felix
Colleges (SUCs) Technology of Southern V. Saquilayan, FY 2023 mandatory retiree, per attached
Philippines - Cagayan de LARP Batch No. 2023-07-0005.
Oro Campus
NCA-ROXIII-23-0009051 TLRG 00/00/00 00:00:00 07/14/2023 15:31:48 State Universities and North Eastern Mindanao 5,492,959.00 To cover payment of monetization of earned leave
Colleges (SUCs) State University credits of various employees. See attached List of
Personnel Availing Monetization of Leave Credits
(LPAMLC) for the details.
NCA-ROIVB-23-0009050 TLRG 00/00/00 00:00:00 07/14/2023 15:24:44 Department of Education Office of the Secretary Marinduque National High 160,534.00 To cover the funding requirements for the Monetization
(DepEd) School of Leave Credits of four (4) personnel.
NCA-ROXI-23-0009049 TR 00/00/00 00:00:00 07/14/2023 15:21:34 Department of Public Office of the Secretary Davao City 2nd District 84,086.00 Payment of Trust Liability with various creditors.
Works and Highways Engineering Office
(DPWH)
NCA-ROXI-23-0009048 REG 00/00/00 00:00:00 07/14/2023 15:18:21 Department of Education Office of the Secretary Division of Davao de Oro 37,311,000.00 Payment of expenses for Sub-AROs of various Centrally
(DepEd) Managed Items and Regional Lumpsum Appropriations
issued by DepEd Central and Regional Offices.
NCA-BMB-C-23-0009047 TR 00/00/00 00:00:00 07/14/2023 14:40:51 Other Executive Offices Games and Amusements 5,000.00 To cover trust receipts representing financial assistance
(OEOs) Board to former professional boxer Mr. Julius Tarona.
NCA-BMB-D-23-0009046 REG 00/00/00 00:00:00 07/14/2023 14:40:44 Department of the Interior Bureau of Jail Regional Office - NCR 444,081,663.00 To cover the regular pension requirements of the
and Local Government Management and uniformed personnel retirees for the period July to
(DILG) Penology September 2023.
NCA-BMB-D-23-0009045 REG 00/00/00 00:00:00 07/14/2023 14:39:55 Department of the Interior Bureau of Fire Protection Regional Office - NCR 1,085,097,039.00 To cover the regular pension requirements of the
and Local Government uniformed personnel retirees for the period July to
(DILG) September 2023.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-23-0009044 REG 00/00/00 00:00:00 07/14/2023 14:38:26 Department of the Interior National Police Regional Office - II 509,310.00 ---
and Local Government Commission
(DILG)
Regional Office - CAR 445,020.00
NCA-BMB-A-23-0009043 TLRG 00/00/00 00:00:00 07/14/2023 14:27:48 Department of Tourism National Parks 399,070.00 To cover payment of monetization of leave credits of five
(DOT) Development Committee (5) NPDC employees, per Attachment I.
NCA-ROIII-23-0009042 TLRG 07/14/23 14:19:25 07/17/2023 10:05:58 Department of Health Office of the Secretary Jose B. Lingad Memorial 1,963,105.00 To cover payment of the Terminal Leave Benefits (TLB) of
(DOH) General Hospital [11] optional retirees.
NCA-ROX-23-0009041 TLRG 07/14/23 14:12:52 07/17/2023 08:12:29 Department of Health Office of the Secretary Northern Mindanao Medical 454,212.00 To cover payment for Terminal Leave Benefits (TLB) of
(DOH) Center three (3) optional retirees per attached List of Actual
Retirees To Be Paid (Annex B) Batch No. 2023-07-003.
NCA-BMB-A-23-0009040 PY 00/00/00 00:00:00 07/14/2023 14:12:51 Other Executive Offices Mindanao Development 13,145,703.00 To cover payment of prior year's due and demandable
(OEOs) Authority accounts payable, net of tax.
NCA-BMB-C-23-0009039 REG 00/00/00 00:00:00 07/14/2023 14:10:55 Other Executive Offices Philippine Information Central Office 1,040,457.00 To cover the payment of FY 2021 Performance-Based
(OEOs) Agency Bonus differentials of qualified officials and employees.
NCA-BMB-B-23-0009038 REG 00/00/00 00:00:00 07/14/2023 14:01:50 Allocations to Local Bangsamoro Autonomous 137,267,000.00 To cover the cash requirements for the operation and
Government Units (ALGU) Region in Muslim administrative expenses relative to the implementation
Mindanao of the Sustainable Livelihood Program.
NCA-ROIVB-23-0009037 TLRG 00/00/00 00:00:00 07/14/2023 14:01:49 Department of Education Office of the Secretary Bangbang National High 319,863.00 To cover the funding requirements for the Monetization
(DepEd) School of Leave Credits of five (5) personnel.
NCA-BMB-B-23-0009036 REG 00/00/00 00:00:00 07/14/2023 14:00:43 Other Executive Offices Philippine Sports 33,250,000.00 To cover the funding requirements for the
(OEOs) Commission implementation of the Locally-Funded project,
“Philippine ROTC Games”.
NCA-ROII-23-0009035 REG 00/00/00 00:00:00 07/14/2023 13:40:47 Department of Education Office of the Secretary Bukig National Agricultural 210,000.00 To cover funding requirements for any PS deficiency in
(DepEd) and Technical School authorized personnel benefits for the period July to
September 2023 due to filling of three (3) positions.
NCA-ROII-23-0009034 REG 00/00/00 00:00:00 07/14/2023 13:37:08 Department of Education Office of the Secretary Pamplona National School of 190,520.00 To cover funding requirements for any PS deficiency in
(DepEd) Fisheries authorized personnel benefits for the period July to
September 2023 due to filling of one (1) Teacher II
position.
NCA-ROIVB-23-0009033 REG 00/00/00 00:00:00 07/14/2023 13:32:03 Department of Education Office of the Secretary Division of Puerto Princesa 4,132,242.00 Cash requirement to cover the 1st progress billing for the
(DepEd) City replacement, reconstruction, rehabilitation or repair of
School Buildings, authorized under Sub-ARO No.
OSEC-4B-22-7274.
NCA-BMB-D-23-0009032 SA 00/00/00 00:00:00 07/14/2023 13:30:35 Department of Justice Office of the Solicitor 250,000.00 To cover the educational expense of an OSG employee.
(DOJ) General
NCA-CAR-23-0009031 TLRG 00/00/00 00:00:00 07/14/2023 13:29:23 State Universities and Benguet State University 59,151.00 Release of cash allocation to cover the Terminal Leave
Colleges (SUCs) Benefits of the following optional retirees: Ms. Josephine
D. Alingbas (PhP17,839.00) and Ms. Anabelle O. Tostos
(PhP41,312.00).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-23-0009030 REG 00/00/00 00:00:00 07/14/2023 13:29:23 Budgetary Support to Philippine Ports Authority 35,621,118.00 To cover the implementation of Phase II Civil Works of
Government Corporations the Construction of Port Facilities in the Most Affected
(BSGC) Area in Marawi City.
NCA-ROIVB-23-0009029 PY 00/00/00 00:00:00 07/14/2023 13:26:19 Department of Education Office of the Secretary Division of Puerto Princesa 1,454,065.00 To cover payment of prior year's accounts payable.
(DepEd) City
NCA-BMB-F-23-0009028 TR 00/00/00 00:00:00 07/14/2023 13:13:29 Department of Science and Office of the Secretary Regional Office - IVA 200,000.00 To cover the implementation of the project "PMIS
Technology (DOST) #1211392: DOST PAGKAINgat Content Buildup
Workshops" per the details in Attachment 1, chargeable
against Trust Receipts.
NCA-BMB-F-23-0009027 TR 00/00/00 00:00:00 07/14/2023 13:13:25 Department of Science and Office of the Secretary Regional Office - II 725,503.00 To cover the implementation of the projects per the
Technology (DOST) Attachment 1, chargeable against Trust Receipts.
NCA-ROVII-23-0009026 REG 07/14/23 13:11:38 07/17/2023 15:52:48 Department of Education Office of the Secretary Regional Office - VII 8,929,300.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROII-23-0009025 REG 00/00/00 00:00:00 07/14/2023 13:07:24 Department of Education Office of the Secretary Division of Batanes 938,112.00 To cover additional funding requirements for the month
(DepEd) of July, 2023
NCA-LGRCB-23-0009024 REG 07/14/23 12:32:08 07/17/2023 14:01:38 Department of Finance Bureau of the Treasury Central Office 172,400,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs and Support
for Capital Outlays and Social Programs, FY 2023 General
Appropriations Act, Republic Act No. 11936.
NCA-LGRCB-23-0009023 REG 00/00/00 00:00:00 07/14/2023 12:31:06 Department of Finance Bureau of the Treasury Central Office 273,498,900.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs and Support
for Capital Outlays and Social Programs, FY 2023 General
Appropriations Act, Republic Act No. 11936.
NCA-BMB-F-23-0009022 PY 00/00/00 00:00:00 07/14/2023 12:28:41 Department of Education National Book 12,549,313.00 To cover the payment of due and demandable accounts
(DepEd) Development Board payable per the attached List of Due and Demandable
Accounts Payable (LDDAP).
NCA-BMB-D-23-0009021 REG 00/00/00 00:00:00 07/14/2023 12:24:39 Department of the Interior Philippine National Police Central Office 28,121,771.00 To cover the funding requirements for the back-earned
and Local Government pension claims of eighty-one (81) pensioners, details as
(DILG) shown in the attached Schedule A.
NCA-BMB-E-23-0009020 REG 00/00/00 00:00:00 07/14/2023 12:23:27 Department of National Mapping and 8,834,083.00 To cover payment of FY 2023 Third Quarter pension
Environment and Natural Resource Information requirements of military and uniformed personnel
Resources (DENR) Authority retirees of DENR-NAMRIA.
NCA-BMB-E-23-0009019 LP 07/14/23 12:10:11 07/17/2023 13:29:09 Department of Office of the Secretary Central Office 20,681,959.80 Working Fund for the implementation of the
Environment and Natural JICA-Assisted Forestland Management Project of the
Resources (DENR) Department of Environment and Natural
Resources-Office of the Secretary under JICA Loan
PH-P248.
NCA-BMB-D-23-0009018 REG 00/00/00 00:00:00 07/14/2023 12:06:05 The Judiciary (JUD) Court of Appeals 124,507.00 To cover payment of due and demandable accounts
payable.
NCA-ROVII-23-0009017 PY 07/14/23 12:05:43 07/17/2023 14:35:29 Department of Education Office of the Secretary Division of Negros Oriental 23,511,627.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-BMB-D-23-0009016 REG 00/00/00 00:00:00 07/14/2023 12:04:59 Department of National General Headquarters, General Headquarters - Proper 181,698,000.00 To cover the funding requirements for Lots 1 and 2 of the
Defense (DND) AFP and AFP-Wide Service Naval Command & Control and Communication
Support Units (AFPWSSUs) Equipment Acquisition Project of the Philippine Navy
under the Revised Armed Forces of the Philippines
Modernization Program.
NCA-BMB-D-23-0009015 SA 00/00/00 00:00:00 07/14/2023 12:03:24 Department of the Interior Bureau of Fire Protection Regional Office - NCR 37,290,240.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule A).
(DILG)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-23-0009014 REG 07/14/23 12:01:43 07/17/2023 14:00:33 Department of Justice Bureau of Corrections New Bilibid 137,569,120.00 To cover payment of due and demandable accounts
(DOJ) Prison/Correctional Institute payable.
for Women
NCA-BMB-C-23-0009013 REG 00/00/00 00:00:00 07/14/2023 12:00:21 Budgetary Support to Philippine Fisheries 1,292,348,044.00 To cover the payment of accounts payables.
Government Corporations Development Authority
(BSGC)
NCA-BMB-D-23-0009012 SA 00/00/00 00:00:00 07/14/2023 11:56:30 Department of Justice Presidential Commission 7,452,000.00 To cover the funding requirements for the payment of
(DOJ) on Good Government the legal services and other litigation expenses as
provided under Special Provision No. 1 of the PCGG for
FY 2023 General Appropriations Act.
NCA-BMB-C-23-0009011 GP 07/14/23 11:54:51 07/17/2023 13:30:13 Budgetary Support to National Power 3,592,186.00 To cover the working fund for the implementation of the
Government Corporations Corporation Access to Sustainable Energy Project.
(BSGC)
NCA-BMB-C-23-0009010 PY 00/00/00 00:00:00 07/14/2023 11:53:37 Budgetary Support to Subic Bay Metropolitan 3,381,454.00 To cover the payment of prior year's due and
Government Corporations Authority demandable accounts payable of the Subic Bay
(BSGC) Metropolitan Authority (SBMA).
NCA-BMB-F-23-0009009 REG 00/00/00 00:00:00 07/14/2023 11:51:56 State Universities and Mindanao State University Mindanao State University - 979,044.00 To cover the Personnel Services and Retirement and Life
Colleges (SUCs) Maguindanao Insurance Premiums requirements of reclassified
positions from July to September 2023.
NCA-BMB-A-23-0009008 PY 00/00/00 00:00:00 07/14/2023 11:50:50 Department of Tourism Office of the Secretary Regional Office - NCR 6,302,856.00 To cover payment of prior year's due and demandable
(DOT) accounts payable, net of tax.
NCA-ROI-23-0009007 TLRG 00/00/00 00:00:00 07/14/2023 11:36:24 Department of Education Office of the Secretary Division of Pangasinan II 1,761,466.00 To cover payment of Monetization of Leave Credits of
(DepEd) twenty-one (21) employees, as indicated in Annex A
hereof.
NCA-BMB-F-23-0009006 TR 00/00/00 00:00:00 07/14/2023 11:32:37 Department of Science and Office of the Secretary Regional Office - IVB 1,097,200.00 To cover the implementation of the project
Technology (DOST) "Women-Helping-Women: Innovating Social Enterprises
(WHWise) in MIMAROPA" per the details in Attachment
1, chargeable against Trust Receipts.
NCA-ROVII-23-0009005 APB 00/00/00 00:00:00 07/14/2023 11:25:40 Department of Education Office of the Secretary Division of Bais City 702,899.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-BMB-F-23-0009004 TR 00/00/00 00:00:00 07/14/2023 11:23:32 Department of Science and Office of the Secretary Regional Office - VI 11,387,500.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per the details in Attachment 1,
chargeable against Trust Receipts.
NCA-ROVII-23-0009003 REG 00/00/00 00:00:00 07/14/2023 11:16:55 Department of Education Office of the Secretary Division of Bais City 13,512,877.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVII-23-0009002 REG 00/00/00 00:00:00 07/14/2023 11:11:57 State Universities and Cebu Technological 4,668,757.00 To cover payment for monetization of leave credits for CY
Colleges (SUCs) University 2023 of 45 employees per attached list
NCA-BMB-F-23-0009001 TR 00/00/00 00:00:00 07/14/2023 11:00:10 Department of Science and Office of the Secretary Regional Office - V 1,195,855.00 To cover the administrative costs in connection with the
Technology (DOST) implementation of the project "DOST-SEI Scholarship
Program under R.A. Nos. 7687, 10612, and 2067 (MERIT)"
per the details in Attachment 1, chargeable against Trust
Receipts.
NCA-BMB-F-23-0009000 TR 00/00/00 00:00:00 07/14/2023 10:54:25 Department of Science and Philippine Council for 4,132,474.00 To cover the implementation of the projects per
Technology (DOST) Agriculture, Aquatic and Attachment 1, chargeable against Trust Receipts.
Natural Resources
Research and
Development
NCA-ROI-23-0008999 APB 00/00/00 00:00:00 07/14/2023 10:53:56 Department of Education Office of the Secretary Luna National High School 60,825.00 To cover payment of Terminal Leave Benefits of Ms. Ainul
(DepEd) D. Giron, resigned employee.
NCA-ROI-23-0008998 APB 00/00/00 00:00:00 07/14/2023 10:52:36 Department of Education Office of the Secretary David National High School 15,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2023).
NCA-ROI-23-0008997 TLRG 00/00/00 00:00:00 07/14/2023 10:51:26 Department of Education Office of the Secretary Rosales National High School 15,563.00 To cover payment of Monetization of Leave Credits of
(DepEd) Ms. Pricila S. Raquel.
NCA-ROVII-23-0008996 PY 07/14/23 10:47:04 07/17/2023 14:35:28 Department of Education Office of the Secretary Division of Negros Oriental 9,893,541.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-23-0008995 TLRG 07/14/23 10:45:17 07/17/2023 10:31:33 Department of Health Office of the Secretary Baguio General Hospital and 1,137,929.00 Release of cash allocation to cover the Terminal Leave
(DOH) Medical Center Benefits of the following optional retirees: Ms. Kuchen R.
Abanilla (PhP119,838.00), Mr. Edrean Nico P. Cunanan
(PhP15,593.00), Ms. Beverly L. Damayan
(PhP169,560.00), Ms. Tracy P. Kitongan (PhP30,360.00),
Ms. Shehannah Grail B. Medina (PhP92,896.00) and Ms.
Kathleen L. Sawad (PhP53,208.00), Dr. Lyndale U.
Chanbonpin (PhP204,941.00), Dr. Verna Moila P. Ciriaco
(PhP216,302.00), Dr. Earnest Caiser Q. Dela Cruz
(PhP222,709.00) and Mr. Angelo T. Malla-ao
(PhP12,522.00).
NCA-ROX-23-0008994 PY 00/00/00 00:00:00 07/14/2023 10:11:52 Department of Education Office of the Secretary Division of El Salvador City 10,780,000.00 To cover payment of prior years’ accounts payable for FY
(DepEd) 2023.
NCA-ROII-23-0008993 REG 07/14/23 10:03:51 07/14/2023 13:58:06 State Universities and Cagayan State University 53,200,000.00 To cover additional operating requirements for the
Colleges (SUCs) month of July 2023.
NCA-BMB-C-23-0008992 SA 07/14/23 09:58:15 07/18/2023 10:52:26 Budgetary Support to Development Bank of the 85,000,000.00 advance release for 4th quarter
Government Corporations Philippines
(BSGC)
NCA-ROII-23-0008991 SA 00/00/00 00:00:00 07/14/2023 09:55:36 Department of Labor and Technical Education and Regional Office II 1,584,050.00 To cover the implementation of the FY 2023 Rice
Employment (DOLE) Skills Development Extension Service Program.
Authority
NCA-BMB-E-23-0008990 TLRG 00/00/00 00:00:00 07/14/2023 09:40:50 Department of Office of the Secretary Regional Office III - Proper 835,583.00 To cover payment of Terminal Leave Benefits of Ms. Elsie
Environment and Natural D. Plaza (P306,628,77) and Mr. Armando T. Ventura
Resources (DENR) (P528,953.43), former employees of DENR-OSEC-RO III.
NCA-BMB-E-23-0008989 TLRG 00/00/00 00:00:00 07/14/2023 09:40:46 Department of Agrarian Office of the Secretary Central Office 11,047,765.00 To cover payment of terminal leave benefits of
Reform (DAR) twenty-eight (28) former employees of DAR per attached
Schedule I.
NCA-ROVII-23-0008988 REG 07/14/23 09:25:55 07/17/2023 14:35:26 Department of Education Office of the Secretary Tulay National High School 928,622.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-CAR-23-0008987 TLRG 00/00/00 00:00:00 07/14/2023 09:24:26 Department of Public Office of the Secretary Regional Office CAR - Proper 98,941.00 Release of cash to cover the Terminal Leave Benefit of
Works and Highways Engr. Clifford A. Pasado, a former Engineer II and an
(DPWH) optional retiree.
NCA-CAR-23-0008986 TLRG 00/00/00 00:00:00 07/14/2023 09:24:20 State Universities and Kalinga State University 5,869,262.00 Release of additional cash allocation to cover the
Colleges (SUCs) monetization of leave credits of thirty-one (31)
employees.
NCA-ROX-23-0008985 REG 07/14/23 09:23:00 07/14/2023 14:07:32 Department of Education Office of the Secretary Manolo Fortich National High 4,567,000.00 To cover additional funding requirements for CY 2023.
(DepEd) School
NCA-ROVII-23-0008984 REG 07/14/23 09:20:07 07/17/2023 14:35:25 Department of Education Office of the Secretary Division of Carcar City 1,771,792.00 To cover payment for monetization of leave credits for CY
(DepEd) 2023 of 15 employees per attached list
NCA-ROXIII-23-0008983 TR 00/00/00 00:00:00 07/14/2023 09:10:55 Department of Education Office of the Secretary Cabadbaran City National High 72,000.00 To cover agency expenditures out of funds held in trust.
(DepEd) School
NCA-ROXIII-23-0008982 REG 00/00/00 00:00:00 07/14/2023 09:10:50 Other Executive Offices Commission on Higher Regional Office - XIII 312,453,000.00 To cover additional funding requirements for the months
(OEOs) Education of July to September, 2023.
NCA-ROVII-23-0008981 TLRG 00/00/00 00:00:00 07/14/2023 08:50:58 Department of Public Office of the Secretary Siquijor District Engineering 168,530.00 To cover payment for terminal leave benefits of Ms.
Works and Highways Office Shirley O. Larot, former Administrative Assistant II,
(DPWH) optional retiree
NCA-ROVII-23-0008980 TLRG 00/00/00 00:00:00 07/14/2023 08:27:34 Department of Health Office of the Secretary Governor Celestino Gallares 485,488.00 To cover payment of terminal leave benefits of four (4)
(DOH) Memorial Hospital retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-ROVII-23-0008979 TR 07/14/23 08:16:19 07/17/2023 14:35:24 Department of Education Office of the Secretary Division of Toledo City 78,000.00 To cover the withdrawal of trust receipts deposited with
(DepEd) the Bureau of the Treasury
NCA-ROIX-23-0008978 PY 00/00/00 00:00:00 07/13/2023 20:45:37 Department of Health Office of the Secretary Zamboanga Peninsula Centers 373,094,000.00 To cover additional operating requirements for FY 2023
(DOH) for Health Development
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-23-0008977 REG 00/00/00 00:00:00 07/13/2023 17:57:34 Department of Education Office of the Secretary Division of Himamaylan City 67,505.00 Release of cash allocation to cover the terminal leave
(DepEd) benefits of Ms. Salvacion V. Barañao, former Public
Schools District Supervisor of SDO Himamaylan City,
covered by DepEd Sub-ARO No. RO-6-23-0422 dated July
10, 2023. (DMS Ref. No.: 2023-ROVI-0093426-E)
NCA-ROIII-23-0008976 TLRG 07/13/23 17:20:36 07/19/2023 14:39:17 Department of Public Office of the Secretary Regional Office III - Proper 123,030.00 To cover payment of the monetization of leave credits of
Works and Highways Messrs. Nori S. Gammad and Nomer T. Ramos.
(DPWH)
NCA-ROIII-23-0008975 TLRG 07/13/23 17:20:30 07/19/2023 14:39:14 Department of Public Office of the Secretary Regional Office III - Proper 243,909.00 To cover payment of the Terminal Leave Benefits of Mr.
Works and Highways Jerson R. Hernandez.
(DPWH)
NCA-BMB-F-23-0008974 TR 00/00/00 00:00:00 07/13/2023 16:17:26 State Universities and University of the 23,194,971.00 To cover the Legal Research Fund (LRF) collections of
Colleges (SUCs) Philippines System various agencies from January 4, 2018 to October 3,
2022.
NCA-ROVII-23-0008973 TLRG 07/13/23 16:14:35 07/17/2023 14:35:22 Department of Education Office of the Secretary Division of Bohol 794,818.00 To cover payment for terminal leave benefits of three (3)
(DepEd) retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-ROXIII-23-0008972 REG 07/13/23 16:06:34 07/26/2023 11:15:29 Department of Education Office of the Secretary San Vicente National High 243,000.00 Additional cash allocation for the month of July 2023.
(DepEd) School
NCA-ROII-23-0008971 REG 00/00/00 00:00:00 07/13/2023 16:04:26 Department of Education Office of the Secretary Bukig National Agricultural 142,082.00 To cover additional operating requirements for the
(DepEd) and Technical School period July to September 2023.
NCA-ROII-23-0008970 REG 00/00/00 00:00:00 07/13/2023 16:03:54 Department of Education Office of the Secretary Sta. Ana Fishery National High 445,000.00 To cover additional operating requirements for the
(DepEd) School period July to September 2023.
NCA-ROII-23-0008969 REG 00/00/00 00:00:00 07/13/2023 16:03:14 Department of Education Office of the Secretary Pamplona National School of 122,000.00 To cover additional operating requirements for the
(DepEd) Fisheries period July to September 2023.
NCA-ROIVA-23-0008968 REG 00/00/00 00:00:00 07/13/2023 15:50:26 State Universities and Batangas State University 17,940,526.00 To cover the funding requirement for current year's
Colleges (SUCs) accounts payable.
NCA-NCR-23-0008967 REG 00/00/00 00:00:00 07/13/2023 15:26:32 State Universities and Rizal Technological 10,716,973.00 To cover the Personnel Services (PS) differentials of
Colleges (SUCs) University eighty-six (86) reclassified positions for the period
January to December 2023 inclusive of Retirement and
Life Insurance Premium, Mid-Year Bonus & Year-End
Bonus. The allocation for July includes the PS
requirements for the months of January to June.
NCA-NCR-23-0008966 APB 00/00/00 00:00:00 07/13/2023 15:23:31 Department of Education Office of the Secretary Division of Quezon City 844,066.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
NCA-ROIVA-23-0008965 TLRG 00/00/00 00:00:00 07/13/2023 15:23:13 Department of Education Office of the Secretary Governor Ferrer National High 730,759.00 To cover the payment of Terminal Leave Benefits of
(DepEd) School (Main) Melinda A. Tapawan, compulsory retiree.
NCA-BMB-D-23-0008964 TLRG 00/00/00 00:00:00 07/13/2023 15:22:45 Allocations to Local Bangsamoro Autonomous 745,406.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of two (2) actual retirees per
Mindanao attached Annex B.
NCA-ROI-23-0008963 REG 00/00/00 00:00:00 07/13/2023 15:21:58 Department of Education Office of the Secretary Sto. Rosario National High 248,116.00 To cover requirements of one (1) position filled in FY
(DepEd) School 2022.
NCA-BMB-D-23-0008962 REG 00/00/00 00:00:00 07/13/2023 15:19:35 Department of National General Headquarters, General Headquarters - Proper 11,152,908.00 To cover the funding requirements for the posthumous
Defense (DND) AFP and AFP-Wide Service pension claims of AFP retirees, as indicated in the
Support Units (AFPWSSUs) attached Annex B.
NCA-ROVIII-23-0008961 TLRG 07/13/23 15:14:04 07/17/2023 16:24:58 Department of Education Office of the Secretary Division of Samar 2,937,645.00 To cover the funding requirement for Monetization of
(DepEd) Leave Credits of Ms. Carmen F. Legua and fifty-eight (58)
others, per attached List of Personnel Availing
Monetization of Leave Credits (LPAMLC).
NCA-ROVIII-23-0008960 TLRG 00/00/00 00:00:00 07/13/2023 15:09:48 Department of Public Office of the Secretary Southern Leyte District 53,028.00 To cover the funding requirement for Monetization of
Works and Highways Engineering Office Leave Credits of Ms. Emily E. Mejares, per attached List
(DPWH) of Personnel Availing Monetization of Leave Credits
(LPAMLC).
NCA-ROVIII-23-0008959 TR 00/00/00 00:00:00 07/13/2023 15:08:22 Department of Public Office of the Secretary Tacloban City District 4,526,000.00 To cover release of funds transferred for the
Works and Highways Engineering Office Rehabilitation of OWWA, Regional Office Building – DOLE
(DPWH) Compund Trece Martinez St., Tacloban City project under
Inter-Agency Transfer Fund (IATF).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-23-0008958 TR 00/00/00 00:00:00 07/13/2023 15:07:47 Department of Science and Office of the Secretary Regional Office - CAR 55,915,000.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per the details in Attachment 1,
chargeable against Trust Receipts.
NCA-BMB-F-23-0008957 TR 00/00/00 00:00:00 07/13/2023 15:07:42 Department of Science and Office of the Secretary Regional Office - I 7,950,500.00 To cover the implementation of the projects per
Technology (DOST) Attachment 1, chargeable against Trust Receipts.
NCA-ROV-23-0008956 TR 00/00/00 00:00:00 07/13/2023 14:55:24 Department of Public Office of the Secretary Camarines Norte District 49,603.00 To cover trust receipts deposited with the Bureau of
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 refund of cash bond for
the installation of Service Manhole and Handhole for
Underground Installation/Splicing of Fiber Optic Cable
along Maharlika Highway, Sta. Elena, Camarines Norte.
NCA-ROV-23-0008955 REG 00/00/00 00:00:00 07/13/2023 14:53:35 Department of Education Office of the Secretary Cataingan National High 505,000.00 Cash requirements to cover the FY 2023 Cash Allowance
(DepEd) School for Teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
Pawican National High School 125,000.00
NCA-ROV-23-0008954 REG 07/13/23 14:53:31 07/13/2023 17:57:22 Department of Education Office of the Secretary Aroroy National High School 470,000.00 Cash requirements to cover the FY 2023 Cash Allowance
(DepEd) for Teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
Bagahanglad National High 115,000.00
School
NCA-ROV-23-0008953 REG 00/00/00 00:00:00 07/13/2023 14:52:13 Department of Education Office of the Secretary Perpetual Help National High 200,000.00 Cash requirements to cover the FY 2023 Cash Allowance
(DepEd) School for Teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
Zeferino Arroyo High School 535,000.00
NCA-ROIX-23-0008952 REG 07/13/23 14:52:04 07/14/2023 17:26:01 Department of Education Office of the Secretary Dipolog City National High 216,000.00 To cover additional operating requirements for FY 2023
(DepEd) School (Barra)
NCA-ROV-23-0008951 REG 00/00/00 00:00:00 07/13/2023 14:50:55 Department of Education Office of the Secretary Carolina National High School 210,000.00 Cash requirements to cover the FY 2023 Cash Allowance
(DepEd) for Teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
Naga City School of Arts and 260,000.00
Trades (Sabang High School,
Naga City)
Naga City Science High School 150,000.00
NCA-ROV-23-0008950 REG 00/00/00 00:00:00 07/13/2023 14:47:59 Department of Education Office of the Secretary Division of Masbate City 4,490,000.00 Cash requirements to cover the FY 2023 Cash Allowance
(DepEd) for Teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
Capitolina O. Legaspi 170,000.00
Memorial High School (E.
Legaspi, Sr. National High
School)
NCA-ROV-23-0008949 REG 07/13/23 14:47:43 07/13/2023 17:57:20 Department of Education Office of the Secretary Masbate National 1,045,000.00 Cash requirements to cover the FY 2023 Cash Allowance
(DepEd) Comprehensive High School for Teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
NCA-ROV-23-0008948 REG 00/00/00 00:00:00 07/13/2023 14:46:44 Department of Education Office of the Secretary Juan F. Triviño Memorial High 215,000.00 Cash requirements to cover the FY 2023 Cash Allowance
(DepEd) School for Teacher @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
Pili National High School - Pili 500,000.00
NCA-ROV-23-0008947 REG 00/00/00 00:00:00 07/13/2023 14:41:32 Department of Education Office of the Secretary Buga High School, Libon 195,000.00 Cash requirements to cover the FY 2023 Cash Allowance
(DepEd) for Teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
Lower Binogsacan National 125,000.00
High School
NCA-NCR-23-0008946 TR 00/00/00 00:00:00 07/13/2023 14:34:19 Department of Education Office of the Secretary Division of Caloocan 5,000.00 To cover the payment for trust liabilities.
(DepEd)
NCA-ROI-23-0008945 TR 00/00/00 00:00:00 07/13/2023 14:22:21 Department of Public Office of the Secretary Pangasinan 4th District 170,190.00 To cover refund of performance bond for specified
Works and Highways Engineering Office project/s (Trust Receipts – Receipts Deposited with the
(DPWH) National Treasury other than IATF).
NCA-ROVII-23-0008944 TLRG 07/13/23 14:20:42 07/17/2023 14:35:19 Department of Education Office of the Secretary Division of Negros Oriental 1,461,429.00 To cover payment for terminal leave benefits of three (3)
(DepEd) retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-ROX-23-0008943 PY 07/13/23 14:13:18 07/14/2023 16:01:23 Department of Health Office of the Secretary Northern Mindanao Medical 25,084,000.00 To cover payment of prior years’ accounts payable.
(DOH) Center
NCA-CAR-23-0008942 TLRG 07/13/23 14:02:44 07/14/2023 12:33:34 Department of Health Office of the Secretary Baguio General Hospital and 1,818,860.00 Release of cash allocation to cover the Terminal Leave
(DOH) Medical Center Benefits of the following optional retirees: Dr. Chad
Patrick M. Aranca (PhP282,146.00), Dr. Ma. Concepcion
Ashley D. Mapagu-Balag-ey (PhP187,380.00), Dr. Don
Peppard R. De Vera (PhP284,467.00), Dr. Jan Dominiq V.
Dulay (PhP209,166.00), Mr. Erik Geuel R. Fernandez
(PhP94,931.00), Dr. Carmina Beatriz C. Palaganas
(PhP166,054.00), Dr. Erika Kwaine A. Quilang
(PhP215,631.00), Dr. Sonora D. Talapi (PhP198,633.00)
and Ms. Megan A. Madon (PhP180,452.00).
NCA-CAR-23-0008941 REG 00/00/00 00:00:00 07/13/2023 14:02:40 State Universities and Benguet State University 2,927,000.00 Release of cash allocation to cover the "Higher Education
Colleges (SUCs) Research and Innovation Project," a withheld item under
the FY 2023 budget of the University.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-23-0008940 REG 00/00/00 00:00:00 07/13/2023 14:01:33 Department of Agriculture Fertilizer and Pesticide 3,647,475.00 To cover payment of the FY 2021 Performance-Based
(DA) Authority Bonus of 149 qualified personnel, details per Attachment
A.
NCA-BMB-E-23-0008939 LP 07/13/23 14:00:26 07/17/2023 13:27:38 Department of Agrarian Office of the Secretary Central Office 3,245,509,604.72 -
Reform (DAR)
NCA-ROIVB-23-0008938 PY 00/00/00 00:00:00 07/13/2023 13:50:58 State Universities and Marinduque State College 99,566,946.00 To cover the payment of Prior Year’s Accounts Payable.
Colleges (SUCs)
NCA-BMB-D-23-0008937 TR 00/00/00 00:00:00 07/13/2023 13:49:14 Department of Justice Office of the Secretary Central Office 1,500,000.00 To cover payment of expenses for the conduct of
(DOJ) Mandatory Continuing Legal Education Convention of
Prosecutors and Attorneys of the DOJ, chargeable against
trust receipts.
NCA-ROIII-23-0008936 REG 07/13/23 13:46:38 07/19/2023 10:26:46 Department of Education Office of the Secretary Rizal National High School 747,000.00 To cover additional cash requirement for seven (7)
(DepEd) newly-filled positions for the 3rd Quarter, FY 2023.
NCA-BMB-B-23-0008935 REG 00/00/00 00:00:00 07/13/2023 12:40:44 Department of Labor and Professional Regulation Central Office 5,763,258.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission pension benefits of Atty. Teresita R. Manzala for the
period July 2021 to June 2023.
NCA-BMB-B-23-0008934 REG 00/00/00 00:00:00 07/13/2023 12:39:39 Department of Labor and National Labor Relations Central Office 54,023,784.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission pension
benefits for the 3rd Quarter of FY 2023 of former
Commissioners and Labor Arbiters per Attached Schedule
"A".
NCA-BMB-D-23-0008933 REG 00/00/00 00:00:00 07/13/2023 12:12:06 Department of the Interior Philippine National Police Central Office 29,717,897.00 To cover the funding requirements for the back-earned
and Local Government pension claims of eighty-six (86) pensioners, details as
(DILG) shown in the attached Schedule A.
NCA-BMB-D-23-0008932 REG 07/13/23 12:11:03 07/18/2023 10:52:28 Department of Justice Bureau of Corrections New Bilibid 490,765,739.00 To cover the Personnel Services requirements for the
(DOJ) Prison/Correctional Institute filling-up of uniformed personnel positions.
for Women
NCA-BMB-C-23-0008931 REG 00/00/00 00:00:00 07/13/2023 12:09:54 Budgetary Support to Philippine Health 7,650,120,000.00 To cover the implementation of health insurance
Government Corporations Insurance Corporation coverage for indigents and Point-of-Service patients
(BSGC) under the Sin Tax Law by the Philippine Health Insurance
Corporation (PhilHealth).
NCA-BMB-D-23-0008930 REG 00/00/00 00:00:00 07/13/2023 11:56:13 Department of the Interior Office of the Secretary Central Office 604,000.00 To cover the funding requirements for the payment of
and Local Government death benefit claims of barangay officials who died
(DILG) during their terms of office, as indicated in “Schedule A”.
NCA-ROVI-23-0008929 REG 00/00/00 00:00:00 07/13/2023 11:54:23 Department of Public Office of the Secretary Negros Occidental 2nd District 281,972.00 To cover payment of terminal leave benefits (optional) of
Works and Highways Engineering Office Ms. Gina S. Jorbina, former Administrative Assistant II of
(DPWH) DPWH - Negros Occidental 2nd DEO.(DMS Ref. No.:
2023-ROVI-0092632-E)
NCA-ROVI-23-0008928 TR 00/00/00 00:00:00 07/13/2023 11:43:44 Department of Education Office of the Secretary Kirayan National High School 100,000.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Receipts. (Reference No.
2023-ROVI-0092239-E)
NCA-ROVII-23-0008927 TLRG 07/13/23 11:30:03 07/14/2023 12:04:09 Department of Education Office of the Secretary San Agustin National High 22,477.00 To cover payment for Terminal Leave Benefits (TLB) of
(DepEd) School Ms. Alicia P. Reyes, former Teacher II, compulsory retiree
NCA-BMB-F-23-0008926 TR 00/00/00 00:00:00 07/13/2023 11:13:28 Department of Science and Office of the Secretary Regional Office - XI 1,217,416.00 To cover the administrative costs in connection with the
Technology (DOST) implementation of the project "DOST-SEI Scholarship
Program under R.A. Nos. 7687, 10612, and 2067 (MERIT)"
per the details in Attachment 1, chargeable against Trust
Receipts.
NCA-BMB-C-23-0008925 REG 00/00/00 00:00:00 07/13/2023 11:09:53 Budgetary Support to National Power 202,888,286.00 To cover payment of due and demandable accounts
Government Corporations Corporation payable.
(BSGC)
NCA-BMB-C-23-0008924 PY 00/00/00 00:00:00 07/13/2023 11:08:05 Department of Agriculture Office of the Secretary Central Office (NIA) 6,351,294.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-F-23-0008923 PY 00/00/00 00:00:00 07/13/2023 11:05:04 Department of Science and Philippine Atmospheric, 32,190,080.00 To cover the payment of due and demandable accounts
Technology (DOST) Geophysical and payable.
Astronomical Services
Administration
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-23-0008922 PY 00/00/00 00:00:00 07/13/2023 11:03:43 Budgetary Support to Subic Bay Metropolitan 24,460,381.00 To cover the payment of prior year's due and
Government Corporations Authority demandable accounts payable of the Subic Bay
(BSGC) Metropolitan Authority (SBMA).
NCA-BMB-A-23-0008921 PY 00/00/00 00:00:00 07/13/2023 11:02:40 Department of Maritime Industry Central Office 8,437,500.00 To cover payment of due and demandable prior year's
Transportation (DOTr) Authority (MARINA) accounts payable under the SAGF-Tonnage Fees
NCA-BMB-A-23-0008920 PY 00/00/00 00:00:00 07/13/2023 11:00:50 Department of Office of the Secretary Regional Office - XI (LTO) 1,045,695.00 To cover payment of due and demandable prior year's
Transportation (DOTr) accounts payable under the SAGF-Seat Belt Use Fund
NCA-BMB-A-23-0008919 PY 00/00/00 00:00:00 07/13/2023 10:59:52 Department of Office of the Secretary Regional Office - VII (LTO) 7,060,666.00 To cover the payment of prior year’s due and
Transportation (DOTr) demandable accounts payable.
NCA-BMB-A-23-0008918 PY 00/00/00 00:00:00 07/13/2023 10:58:26 Department of Office of the Secretary Regional Office - II (LTO) 4,660,431.00 To cover payment of due and demandable prior year's
Transportation (DOTr) accounts payable.
NCA-ROII-23-0008917 REG 00/00/00 00:00:00 07/13/2023 10:52:22 Department of Health Office of the Secretary Cagayan Valley Medical Center 1,798,335.00 To cover additional operating requirements for the
(DOH) month of July 2023.
NCA-BMB-A-23-0008916 TR 00/00/00 00:00:00 07/13/2023 10:05:35 National Economic and Philippine Statistics Central Office 410,000.00 To cover the funding requirements relative to the
Development Authority Authority implementation of the Philippine Competition
(NEDA) Commission (PCC)-funded rider of the Quarterly Survey
of Philippine Business and Industry entitled "Awareness
Survey of Private Firms on the Philippine Competition Act
and the PCC", chargeable against trust receipts.
NCA-BMB-A-23-0008915 TLRG 00/00/00 00:00:00 07/13/2023 09:53:49 National Economic and Office of the Secretary Regional Office - VI 193,868.00 To cover the payment of terminal leave benefits of Ms.
Development Authority Cynthia C. Lumampao, optional retiree per Attachment I.
(NEDA)
NCA-BMB-A-23-0008914 TLRG 00/00/00 00:00:00 07/13/2023 09:52:50 Department of Tourism Office of the Secretary Regional Office - III 1,123,683.00 To cover payment of terminal leave benefits of Ms.
(DOT) Carolina DG. Uy, per Attachment I.
NCA-BMB-E-23-0008913 TR 00/00/00 00:00:00 07/13/2023 09:51:12 Department of Office of the Secretary Central Office 166,400.00 To cover the payment of Honoraria for Bids and Awards
Environment and Natural Committee and Technical Working Group Members for
Resources (DENR) CY 2022.
NCA-ROII-23-0008912 REG 00/00/00 00:00:00 07/13/2023 09:39:48 Department of Education Office of the Secretary Sanchez Mira School of Arts 546,264.00 To cover additional operating requirements for the
(DepEd) and Trades period July to September 2023.
NCA-ROII-23-0008911 REG 00/00/00 00:00:00 07/13/2023 09:38:07 Department of Education Office of the Secretary Abulug National Rural and 217,632.00 To cover additional operating requirements for the
(DepEd) Vocational High School period July to September 2023.
NCA-ROXI-23-0008910 PY 00/00/00 00:00:00 07/13/2023 09:29:52 Department of Health Office of the Secretary Davao Region Centers for 123,516,618.00
(DOH) Health Development To cover additional CY 2023 operating requirements for
Prior Year’s Obligation based on the submitted Monthly
Disbursement Program.
NCA-ROXI-23-0008909 TR 00/00/00 00:00:00 07/13/2023 09:29:48 Department of Education Office of the Secretary Division of Davao de Oro 123,188.00 Payment of Trust Liabilities
(DepEd)
NCA-ROXI-23-0008908 REG 00/00/00 00:00:00 07/13/2023 09:29:44 State Universities and Davao del Norte State 2,375,000.00 Payment of expenses for the implementation of Capacity
Colleges (SUCs) College Development on Futures Thinking and Strategic Foresight
and Higher Education Research and Innovation Project
under the FY 2023 General Appropriations Act per
submitted Monthly Disbursement Program.
NCA-ROXI-23-0008907 REG 00/00/00 00:00:00 07/13/2023 09:29:40 State Universities and University of Southeastern 9,942,000.00 For payment of the FY 2021 Performance-Based Bonus
Colleges (SUCs) Philippines (PBB) of four hundred seventy-three (473) eligible
employees.
NCA-ROXI-23-0008906 PY 00/00/00 00:00:00 07/13/2023 09:29:35 State Universities and University of Southeastern 10,264,000.00 To cover additional CY 2023 operating requirements for
Colleges (SUCs) Philippines Prior Year’s Obligation based on the submitted Monthly
Disbursement Program.
NCA-NCR-23-0008905 REG 00/00/00 00:00:00 07/13/2023 09:24:35 Allocations to Local Metropolitan Manila 2,784,348.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-BMB-E-23-0008904 TLRG 00/00/00 00:00:00 07/13/2023 09:07:35 Department of Office of the Secretary Regional Office II - Proper 3,026,861.00 To cover payment of terminal leave benefits of Felicitas
Environment and Natural D. Gammad (₱269,847.03), Rolando A. Siggayo
Resources (DENR) (₱2,065,255.60), and Jesusa B. Tabbad (₱691,757.69),
former employees of DENR-OSEC-RO II.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-23-0008903 TR 00/00/00 00:00:00 07/13/2023 09:07:31 Department of Agriculture Office of the Secretary Regional Field Unit - IVA 5,713,033.00 To cover the implementation of various projects funded
(DA) by DA-Bureau of Agricultural Research, DA-Philippine
Council for Agriculture and Fisheries, and Department of
Science and Technology - Philippine Council for
Agriculture, Aquatic and Natural Resources Research and
Development, as listed in Schedule I, chargeable against
trust receipts.
NCA-BMB-B-23-0008902 TLRG 00/00/00 00:00:00 07/13/2023 08:57:20 Other Executive Offices National Commission for 33,457.00 To cover the funding requirements for the monetization
(OEOs) Culture and the of leave credits of Ms. Alinor DR. Maqueda,
Arts-Proper Administrative Assistant I of the Commission.
NCA-ROI-23-0008901 TLRG 00/00/00 00:00:00 07/13/2023 08:44:54 Department of Education Office of the Secretary Division of San Carlos City 68,259.00 To cover payment of Monetization of Leave Credits of
(DepEd) Mr. Agripino C. Posadas, Jr. (P39,631.75); and Mr.
Jameslee D. Moulic (P28,626.46).
NCA-ROIII-23-0008900 PY 00/00/00 00:00:00 07/12/2023 16:43:27 State Universities and Bulacan State University 22,957,587.00 To cover payment of prior years' accounts payable.
Colleges (SUCs)
NCA-ROIII-23-0008899 TR 07/12/23 16:31:53 07/19/2023 10:27:09 Department of Public Office of the Secretary Nueva Ecija 2nd District 12,539.00 To cover refund of bidder's bond posted by Converge ICT
Works and Highways Engineering Office Solution, Inc., which was actually deposited to the
(DPWH) National Treasury.
NCA-BMB-D-23-0008898 TR 00/00/00 00:00:00 07/12/2023 16:28:26 Department of National Philippine Air Force ( Air 940,099.00 To cover utilization of trust receipts collections.
Defense (DND) Forces )
NCA-BMB-D-23-0008897 TLRG 00/00/00 00:00:00 07/12/2023 16:27:55 Other Executive Offices Philippine Drug Central Office 1,602,180.00 To cover the funding requirements for the payment of
(OEOs) Enforcement Agency monetization of leave credits of ten (10) employees of
PDEA, as indicated in Annex A1.
NCA-BMB-D-23-0008896 TLRG 00/00/00 00:00:00 07/12/2023 16:27:16 Allocations to Local Bangsamoro Autonomous 1,155,351.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of three (3) actual retirees per
Mindanao attached Annex B.
NCA-BMB-D-23-0008895 TR 00/00/00 00:00:00 07/12/2023 16:26:43 Department of Justice Office of the Secretary Central Office 350,000.00 To cover payment of awards to qualified individuals
(DOJ) under the Victims Compensation Program, chargeable
against trust receipts.
NCA-BMB-D-23-0008894 TR 00/00/00 00:00:00 07/12/2023 16:26:05 Department of National General Headquarters, General Headquarters - Proper 92,400.00 To cover the refund of Performance Bonds.
Defense (DND) AFP and AFP-Wide Service
Support Units (AFPWSSUs)
NCA-BMB-D-23-0008893 TLRG 00/00/00 00:00:00 07/12/2023 16:25:31 Department of National Philippine Army ( Land 124,367,502.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of civilian and military personnel as
indicated in the attached Annex B.
NCA-NCR-23-0008892 APB 00/00/00 00:00:00 07/12/2023 15:51:42 Department of Education Office of the Secretary Division of Quezon City 67,714.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
NCA-ROX-23-0008891 REG 07/12/23 15:40:23 07/13/2023 15:11:57 Department of Education Office of the Secretary Clarin National High School 510,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROX-23-0008890 REG 00/00/00 00:00:00 07/12/2023 15:40:19 Department of Education Office of the Secretary Aloran Trade High School 344,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROVI-23-0008889 REG 00/00/00 00:00:00 07/12/2023 15:31:19 Department of Education Office of the Secretary Division of Passi City 1,434,171.00 To cover the terminal leave benefits of the late Mr.
(DepEd) Edmundo P. Ayalin and Mr. Wilbert P. Licuran, both
former School Principal I, Mr. Romulo M. Leyritana,
former Head Teacher III, and Mr. Daryl S. Villanueva,
former Education Program Specialist II, optional retirees
(2023-ROVI-0092328-E).
NCA-ROIVB-23-0008888 REG 00/00/00 00:00:00 07/12/2023 15:30:52 Department of Education Office of the Secretary Aramaywan National High 752,606.00 To cover payment of PS differential requirements due to
(DepEd) School the approved reclassification of nine (9) teaching and
teaching-related positions, authorized under Sub-ARO
Nos. RO-4B-23-0056 and RO-4B-23-0133.
NCA-ROX-23-0008887 TLRG 00/00/00 00:00:00 07/12/2023 15:28:00 State Universities and Bukidnon State University 153,474.00 To cover payment for monetization of leave credits of
Colleges (SUCs) three (3) personnel subject to compliance to existing CSC
rules and regulations on Monetization of Leave Credits.
NCA-ROIVA-23-0008886 REG 00/00/00 00:00:00 07/12/2023 15:23:33 Department of Education Office of the Secretary Division of Tanauan City 5,859,765.00 To cover additional regular operating requirements for
(DepEd) the third quarter.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROX-23-0008885 TLRG 00/00/00 00:00:00 07/12/2023 15:16:23 Department of Labor and Technical Education and Regional Office X 256,894.00 To cover for the payment of monetization of leave credits
Employment (DOLE) Skills Development of Ms. Noralaine R. Rasul subject to compliance to
Authority existing CSC rules and regulations on Monetization of
Leave Credits.
NCA-ROIVA-23-0008883 TR 07/12/23 15:06:23 07/13/2023 14:55:39 Department of Public Office of the Secretary Quezon 2nd District 90,695.00 To cover payment for Trust Receipts.
Works and Highways Engineering Office
(DPWH)
NCA-ROVI-23-0008882 REG 07/12/23 15:00:47 07/13/2023 16:58:52 State Universities and University of Antique 829,097.00 Release of cash to cover the terminal leave benefits of
Colleges (SUCs) Ms. Daisy L. Barrientos, former Administrative Officer II,
at the University of Antique. DMS Ref. No.
2023-ROVI-0092210-E.
NCA-ROVI-23-0008881 REG 00/00/00 00:00:00 07/12/2023 14:55:33 Department of Education Office of the Secretary Regional Office - VI 15,747,000.00 Release of cash allocation to cover additional MOOE for
(DepEd) FY 2023.
NCA-ROIII-23-0008880 REG 00/00/00 00:00:00 07/12/2023 14:41:16 Department of Education Office of the Secretary Division of Gapan City 4,356,696.00 To cover additional cash requirement for the third
(DepEd) quarter, FY 2023.
NCA-BMB-A-23-0008879 TR 00/00/00 00:00:00 07/12/2023 14:37:06 Department of Finance Bureau of Internal Central Office 220,120.00 To cover payment of informer's reward claim of Mr.
(DOF) Revenue Danilo A. Lihaylihay per Department of Finance
Committee on Rewards (COR) Ruling No. 2017-2 dated
July 18, 2017 and BIR Ruling No. M-198-2012 dated
November 16, 2012.
NCA-ROVIII-23-0008878 TLRG 07/12/23 14:22:46 07/14/2023 14:49:20 Department of Education Office of the Secretary Division of Southern Leyte 682,672.00 To cover the funding requirement for Monetization of
(DepEd) Leave Credits of Mr. Magdalino S. Fernandez, Jr. and
fourteen (14) others, per attached List of Personnel
Availing Monetization of Leave Credits (LPAMLC).
NCA-BMB-B-23-0008877 PY 07/12/23 14:21:39 07/17/2023 13:49:23 Department of Health Office of the Secretary East Avenue Medical Center 188,854,639.00 To cover the payment of prior year's due and
(DOH) demandable accounts payable.
NCA-ROVIII-23-0008876 REG 00/00/00 00:00:00 07/12/2023 14:14:18 Department of Education Office of the Secretary Matarinao School of Fisheries 502,019.00 To cover payment of funding requirements for the period
(DepEd) January to September 2023 of two (2) unfunded
positions.
NCA-ROXIII-23-0008875 TR 00/00/00 00:00:00 07/12/2023 14:12:40 Department of Public Office of the Secretary Regional Office XIII - Proper 23,715,636.00 To cover agency expenditures out of funds held in trust.
Works and Highways
(DPWH)
NCA-LGRCB-23-0008874 REG 00/00/00 00:00:00 07/12/2023 14:11:28 Department of Finance Bureau of the Treasury Central Office 1,597,886.00 To cover the cash requirements for the release of share
(DOF) of the City of Makati in the proceeds from the sale of
government lands and other properties pursuant to
Republic Act (RA) No. 7227, as amended by RA No. 7917.
NCA-ROVIII-23-0008873 TLRG 00/00/00 00:00:00 07/12/2023 14:10:49 Department of Health Office of the Secretary Eastern Visayas Medical 3,621,715.00 To cover the monetization of leave credits of Ms. Maricris
(DOH) Center D. Banquilay and 70 others, per attached List of
Personnel Availing Monetization of Leave Credits
(LPAMLC).
NCA-ROV-23-0008872 REG 00/00/00 00:00:00 07/12/2023 14:05:26 Department of Education Office of the Secretary San Jose National High School, 2,512,707.00 Cash requirements for PS and RLIP of five (5)
(DepEd) Malilipot newly-filled/unfunded positions.
NCA-BMB-C-23-0008871 PY 00/00/00 00:00:00 07/12/2023 13:52:21 Budgetary Support to Zamboanga City Special 3,383,699.00 to cover the funding requirements for the
Government Corporations Economic Zone Authority implementation of various infrastructure projects of the
(BSGC) ZCSEZA.
NCA-LGRCB-23-0008870 REG 07/12/23 13:49:57 07/13/2023 14:29:35 Department of Finance Bureau of the Treasury Central Office 59,461,940.00 To cover the cash requirements for the implementation
(DOF) of priority projects of recipient local government units
per attached Schedule A, chargeable against the Local
Government Support Fund-Support to the Barangay
Development Program of the National Task Force to End
Local Communist Armed Conflict, FY 2023 General
Appropriations Act, Republic Act No. 11936.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-23-0008869 REG 00/00/00 00:00:00 07/12/2023 13:47:56 Department of Finance Bureau of the Treasury Central Office 145,351,408.00 To cover the cash requirements for the implementation
(DOF) of priority projects of recipient local government units
per attached Schedule A, chargeable against the Local
Government Support Fund-Support to the Barangay
Development Program of the National Task Force to End
Local Communist Armed Conflict, FY 2023 General
Appropriations Act, Republic Act No. 11936.
NCA-ROI-23-0008868 TLRG 00/00/00 00:00:00 07/12/2023 13:44:39 Department of Education Office of the Secretary Rosales National High School 130,793.00 To cover payment of Monetization of Leave Credits of
(DepEd) Mr. Allan A. Castro (P27,295.86); Ms. Cynthia H. Barcebal
(P35,659.71); Ms. Joy Ann B. Castro (P9,839.89); Mr.
Raymund C. Saguiped (P45,971.98); and Ms. Ellyn Marie
N. Raquel (P12,025.33).
NCA-BMB-C-23-0008867 REG 00/00/00 00:00:00 07/12/2023 13:33:21 Budgetary Support to Authority of the Freeport 8,590,970.00 To cover the payment of due and demandable accounts
Government Corporations Area of Bataan payable of the Authority of the Freeport Area of Bataan.
(BSGC)
NCA-ROV-23-0008866 REG 00/00/00 00:00:00 07/12/2023 13:32:58 State Universities and Sorsogon State University 484,690.00 Cash requirements for RLIP of ten (10)
Colleges (SUCs) newly-filled/unfunded positions.
NCA-ROV-23-0008865 APB 00/00/00 00:00:00 07/12/2023 13:32:02 State Universities and Sorsogon State University 4,891,365.00 Cash requirements for PS of ten (10)
Colleges (SUCs) newly-filled/unfunded positions.
NCA-BMB-C-23-0008864 PY 00/00/00 00:00:00 07/12/2023 13:31:54 Budgetary Support to Cultural Center of the 1,698,000.00 To cover the payment of due and demandable accounts
Government Corporations Philippines payable of the Cultural Center of the Philippines (CCP).
(BSGC)
NCA-BMB-C-23-0008863 PY 07/12/23 13:30:44 07/17/2023 13:59:58 Commission on Audit Commission on Audit Regional Office - VIII 3,117,931.00 To cover payment of due and demandable accounts
(COA) (COA) payable.
NCA-ROV-23-0008862 REG 00/00/00 00:00:00 07/12/2023 13:29:37 Department of Education Office of the Secretary Villazar National High School 911,550.00 Cash requirements for PS and RLIP of two (2)
(DepEd) newly-filled/unfunded positions.
NCA-BMB-E-23-0008861 PY 00/00/00 00:00:00 07/12/2023 13:28:49 Department of Agriculture Philippine Council for 8,075,000.00 To cover payment of due and demandable accounts
(DA) Agriculture and Fisheries payable.
NCA-BMB-A-23-0008860 REG 00/00/00 00:00:00 07/12/2023 13:21:48 Department of Office for Transportation 4,752,973.00 To cover the payment of Terminal Leave Benefits of thirty
Transportation (DOTr) Security (30) retirees/former employees of the DOTr-OTS, per
Attachment I.
NCA-BMB-D-23-0008859 REG 00/00/00 00:00:00 07/12/2023 13:20:52 Department of the Interior National Police Regional Office - NCR 6,595,823.00 ---
and Local Government Commission
(DILG)
Regional Office - BARMM 1,879,110.00
NCA-NCR-23-0008858 REG 00/00/00 00:00:00 07/12/2023 13:17:38 State Universities and Rizal Technological 9,952,774.00 To cover the Personnel Services (PS) requirements
Colleges (SUCs) University including RLIP of twenty-nine (29) newly filled positions
of the agency.
NCA-NCR-23-0008857 TR 00/00/00 00:00:00 07/12/2023 13:14:13 Department of Public Office of the Secretary NCR Regional Office - Proper 13,051,257.00 This shall cover the cash requirements for Trust
Works and Highways Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-23-0008856 TR 00/00/00 00:00:00 07/12/2023 11:57:57 Department of Human Human Settlements Regional Adjudication Branch 1,171,676.00 To cover the refund of Appeal Bond to Edwin Rosales Go
Settlements and Urban Adjudication Commission NCR Jr. (P476,564.06) and Arbortowne Development
Development (DHSUD) Corporation (P695,110.97) chargeable against Trust
Receipts.
NCA-BMB-E-23-0008855 TR 00/00/00 00:00:00 07/12/2023 11:21:43 Department of Office of the Secretary Ecosystems Research and 4,039,896.00 To cover trust receipts with details per attached Schedule
Environment and Natural Development Bureau (ERDB) I.
Resources (DENR)
NCA-BMB-F-23-0008854 TR 00/00/00 00:00:00 07/12/2023 11:15:23 Department of Science and Philippine Nuclear 2,888,034.00 To cover the implementation of the projects per
Technology (DOST) Research Institute Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-23-0008853 TR 00/00/00 00:00:00 07/12/2023 11:01:24 Department of Science and Philippine Council for 84,353.00 To cover the implementation of the projects per
Technology (DOST) Health Research and Attachment 1, chargeable against Trust Receipts.
Development
NCA-ROI-23-0008852 REG 00/00/00 00:00:00 07/12/2023 10:43:49 Department of Education Office of the Secretary Division of Laoag City 12,083,074.00 To cover requirements of positions filled in FYs 2022 and
(DepEd) 2023.
NCA-ROVII-23-0008851 REG 00/00/00 00:00:00 07/12/2023 10:31:57 Department of Labor and Technical Education and Regional Office VII 74,251.00 To cover payment for monetization of leave credits for CY
Employment (DOLE) Skills Development 2023 of Mr. Hercules N. Alcomendras, Senior TESD
Authority Specialist
NCA-ROX-23-0008850 REG 00/00/00 00:00:00 07/12/2023 10:03:49 State Universities and Bukidnon State University 975,000.00 To cover additional funding requirements for CY 2023.
Colleges (SUCs)
NCA-BMB-E-23-0008849 TLRG 00/00/00 00:00:00 07/12/2023 09:03:51 Department of Information National Privacy 157,626.00 To cover payment of monetization of leave credits of Mr.
and Communications Commission Bladimar Jim C. Jerez, employee of DICT-NPC.
Technology (DICT)
NCA-BMB-E-23-0008848 TLRG 00/00/00 00:00:00 07/12/2023 09:03:47 Department of Office of the Secretary Regional Office V - Proper 1,519,421.00 To cover payment of Terminal Leave Benefits of Ms. Ana
Environment and Natural P. Bartolay, former employee of DENR-OSEC-RO V.
Resources (DENR)
NCA-BMB-E-23-0008847 TLRG 00/00/00 00:00:00 07/12/2023 09:03:42 Department of Office of the Secretary Regional Office IX- Proper 345,094.00 To cover payment of monetization of leave credits of Ma.
Environment and Natural Socorro Jessica A. Casipong, employee of DENR-OSEC-RO
Resources (DENR) IX.
NCA-ROX-23-0008846 REG 07/12/23 08:53:51 07/12/2023 10:02:37 Department of Education Office of the Secretary Salay National High School 415,000.00 To cover additional operating requirements for FY 2023.
(DepEd)
NCA-ROI-23-0008845 TLRG 00/00/00 00:00:00 07/12/2023 08:32:40 Department of Education Office of the Secretary Pindangan National High 117,135.00 To cover payment of Monetization of Leave Credits of
(DepEd) School, Alcala Ms. Myra D. Verzosa (P58,567.14); and Mr. Bernardo C.
Barlaan (P58,567.14).
NCA-BMB-C-23-0008844 TLRG 00/00/00 00:00:00 07/12/2023 08:28:51 Other Executive Offices Philippine Competition 1,093,144.00 To cover the monetization of leave credits of Mr.
(OEOs) Commission Benjamin E. Radoc, Jr.
NCA-ROVIII-23-0008843 REG 00/00/00 00:00:00 07/11/2023 18:22:36 State Universities and Biliran Province State 617,500.00 To cover the requirement for the implementation of the
Colleges (SUCs) University program: Increase in Carrying Capacity of Nursing and
Allied Health Services, chargeable against the FY 2022
Budget of the University, RA No. 11639, Continuing
Appropriation.
NCA-ROVIII-23-0008842 REG 07/11/23 18:08:20 07/12/2023 23:05:32 State Universities and Eastern Samar State 9,728,000.00 To cover payment of PS deficiency for the period January
Colleges (SUCs) University to September 2023 due to salary differential pursuant to
NBC No. 461 8th evaluation cycle.
NCA-ROX-23-0008841 REG 07/11/23 17:05:46 07/12/2023 10:02:36 Department of Education Office of the Secretary Medina National 880,000.00 To cover additional operating requirements for FY 2023.
(DepEd) Comprehensive High School
NCA-ROXII-23-0008840 REG 00/00/00 00:00:00 07/11/2023 16:27:29 Department of Education Office of the Secretary Polomolok National High 69,000.00 To cover additional cash allocation for the MOOE to
(DepEd) School Public Senior High School chargeable against sub-AROs.
NCA-BMB-D-23-0008839 TLRG 00/00/00 00:00:00 07/11/2023 15:52:31 Allocations to Local Bangsamoro Autonomous 7,204,248.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of three (3) actual retirees per
Mindanao attached Annex B.
NCA-BMB-D-23-0008838 TLRG 00/00/00 00:00:00 07/11/2023 15:51:06 Department of the Interior National Commission on 533,696.00 To cover the funding requirements for the monetization
and Local Government Muslim Filipinos (Office on of leave credits and terminal leave benefits claims of
(DILG) Muslim Affairs) civilian personnel, as per the attached "Schedules A and
B".
NCA-ROIII-23-0008837 PY 00/00/00 00:00:00 07/11/2023 15:34:43 Department of Health Office of the Secretary Central Luzon Centers for 191,858,000.00 To cover payment for prior year’s accounts payable.
(DOH) Health Development
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-23-0008836 REG 07/11/23 15:34:42 07/12/2023 10:11:13 State Universities and Cebu Normal University 7,558,243.00 To cover funding requirements for the payment of FY
Colleges (SUCs) 2021 Performance-Based Bonus of 386 employees
NCA-BMB-A-23-0008835 REG 00/00/00 00:00:00 07/11/2023 15:28:27 Department of Office for Transportation 14,230,628.00 To cover the payment of the FY 2021 Performance-Based
Transportation (DOTr) Security Bonus to the 1,713 qualified officials and employees of
the DOTr-OTS.
NCA-BMB-A-23-0008834 REG 00/00/00 00:00:00 07/11/2023 15:21:59 Department of Office for Transportation 2,902,645.00 To cover the payment of the FY 2021 Performance-Based
Transportation (DOTr) Security Bonus to the 136 qualified officials and employees of the
DOTr-OTS.
NCA-BMB-D-23-0008833 TLRG 00/00/00 00:00:00 07/11/2023 15:16:40 Department of Justice Office of the Secretary Central Office 61,718,146.00 To cover the funding requirements for the payment of
(DOJ) monetization of leave credits of DOJ-OSEC personnel per
attached Schedule 1.
NCA-BMB-C-23-0008832 TLRG 00/00/00 00:00:00 07/11/2023 14:56:01 Department of Budget and Office of the Secretary Regional Office VIII 421,884.00 To cover the monetization of leave credits of DBM
Management (DBM) officials and employees.
Regional Office - IVB 224,200.00
NCA-NCR-23-0008831 REG 00/00/00 00:00:00 07/11/2023 14:44:23 Allocations to Local Metropolitan Manila 115,330,038.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-ROIVA-23-0008830 PY 00/00/00 00:00:00 07/11/2023 14:37:29 Department of Education Office of the Secretary Division of Tanauan City 1,130,137.00 To cover the payment of prior years' accounts payable.
(DepEd)
NCA-ROXI-23-0008829 PY 00/00/00 00:00:00 07/11/2023 14:34:48 State Universities and Davao de Oro State 936,000.00 To cover additional CY 2023 operating requirements for
Colleges (SUCs) College Prior Year’s Obligation based on the submitted Monthly
Disbursement Program.
NCA-ROV-23-0008828 REG 00/00/00 00:00:00 07/11/2023 14:27:56 Department of Labor and Technical Education and Sorsogon National Agricultural 2,088,713.00 Cash requirements for PS and RLIP of three (3)
Employment (DOLE) Skills Development School newly-filled/unfunded non-teaching positions.
Authority
NCA-BMB-D-23-0008827 TLRG 00/00/00 00:00:00 07/11/2023 14:27:44 The Judiciary (JUD) Supreme Court of the 1,975,305.00 To cover the funding requirements for the payment of
Philippines and the Lower terminal leave benefits of actual retirees per attached
Courts Annex B.
NCA-ROV-23-0008826 TR 00/00/00 00:00:00 07/11/2023 14:26:52 Department of Public Office of the Secretary Albay 2nd District Engineering 1,842,544.00 To cover trust receipts deposited with the Bureau of
Works and Highways Office Treasury pursuant to Executive Order No. 338 as
(DPWH) implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for refund of Guarantee
Deposits.
NCA-ROXI-23-0008825 REG 00/00/00 00:00:00 07/11/2023 14:25:17 State Universities and Davao de Oro State 1,816,000.00 Payment of Personnel Services and RLIP requirements for
Colleges (SUCs) College July to September 2023 due to filling-up of twenty-four
(24) positions per submitted Supplemental Monthly
Disbursement Program.
NCA-ROXI-23-0008824 REG 00/00/00 00:00:00 07/11/2023 14:25:10 State Universities and Davao del Sur State 36,190,030.00 Release of funds to cover the implementation of Free
Colleges (SUCs) College Higher Education under the Locally-Funded Projects in
the FY 2023 General Appropriations Act, Republic Act No.
11936.
NCA-ROX-23-0008823 REG 00/00/00 00:00:00 07/11/2023 14:17:12 Department of Education Office of the Secretary Misamis Occidental National 499,000.00 To cover additional operating requirements for CY 2023.
(DepEd) High School
NCA-ROX-23-0008822 TLRG 07/11/23 14:08:41 07/11/2023 14:51:54 Department of Education Office of the Secretary Division of Bukidnon 1,001,585.00 To cover payment for monetization of leave credits of
(DepEd) eleven (11) personnel subject to compliance to existing
CSC rules and regulations on Monetization of Leave
Credits.
NCA-BMB-E-23-0008821 REG 00/00/00 00:00:00 07/11/2023 14:06:33 Department of Agriculture Bureau of Fisheries and Central Office 40,548.00 To cover the funding requirements for the payment of
(DA) Aquatic Resources Magna Carta Benefits - Hazard Allowance of twenty-five
(25) eligible DA-BFAR Science and Technology personnel
pursuant to Republic Act (RA) No. 8439, as amended by
RA No. 11312, as listed in Schedule I.
Regional Office - II 333,630.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-23-0008821 REG 00/00/00 00:00:00 07/11/2023 14:06:33 Department of Agriculture Bureau of Fisheries and Regional Office - IVA 46,739.00 To cover the funding requirements for the payment of
(DA) Aquatic Resources Magna Carta Benefits - Hazard Allowance of twenty-five
(25) eligible DA-BFAR Science and Technology personnel
pursuant to Republic Act (RA) No. 8439, as amended by
RA No. 11312, as listed in Schedule I.
Regional Office - V 103,487.00
NCA-NCR-23-0008820 PY 00/00/00 00:00:00 07/11/2023 14:04:40 Allocations to Local Metropolitan Manila 10,911,952.00 To cover the payment of prior year's accounts payable of
Government Units (ALGU) Development Authority the agency.
NCA-ROII-23-0008819 PY 00/00/00 00:00:00 07/11/2023 14:00:45 Department of Health Office of the Secretary Batanes General Hospital 632,541.00 To cover additional operating requirements for the
(DOH) month of July 2023.
NCA-NCR-23-0008818 PY 00/00/00 00:00:00 07/11/2023 13:57:34 Department of Education Office of the Secretary Division of Caloocan 29,962.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA-ROX-23-0008817 PY 07/11/23 13:39:22 07/12/2023 10:02:34 State Universities and University of Science and 4,239,000.00 To cover payment of prior years' accounts payable.
Colleges (SUCs) Technology of Southern
Philippines - Cagayan de
Oro Campus
NCA-ROX-23-0008816 REG 00/00/00 00:00:00 07/11/2023 13:30:36 Department of Education Office of the Secretary Valencia National High School 1,632,000.00 To cover the regular operating and RLIP requirements
(DepEd) due to filling-up of seven (7) vacant positions of FY 2023.
NCA-BMB-E-23-0008815 TLRG 00/00/00 00:00:00 07/11/2023 13:30:05 Department of Office of the Secretary Ecosystems Research and 123,453.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Development Bureau (ERDB) Noronisa M. Masacal, employee of DENR-OSEC-ERDB.
Resources (DENR)
NCA-BMB-A-23-0008814 PY 00/00/00 00:00:00 07/11/2023 13:15:03 Department of Trade and Design Center of the 1,907,552.00 To cover payment of due and demandable prior year's
Industry (DTI) Philippines accounts payable.
NCA-BMB-C-23-0008813 PY 00/00/00 00:00:00 07/11/2023 13:14:11 Budgetary Support to Tourism Infrastructure and 9,708,870.00 To cover the payment of due and demandable accounts
Government Corporations Enterprise Zone Authority payable of the Tourism Infrastructure and Enterprise
(BSGC) Zone Authority (TIEZA).
NCA-ROI-23-0008812 TLRG 00/00/00 00:00:00 07/11/2023 13:07:40 Department of Education Office of the Secretary Guiling-Coliling National High 90,073.00 To cover payment of Monetization of Leave Credits of
(DepEd) School Ms. Creselda M. Haloc.
NCA-ROI-23-0008811 TLRG 00/00/00 00:00:00 07/11/2023 13:07:35 Department of Education Office of the Secretary Division of Pangasinan II 74,251.00 To cover payment of Monetization of Leave Credits of
(DepEd) Dr. Mildred M. Gagar.
NCA-NCR-23-0008810 TR 00/00/00 00:00:00 07/11/2023 11:47:55 Department of Health Office of the Secretary Las Pinas General Hospital and 75,033.00 To cover the payment for trust liabilities.
(DOH) Satellite Trauma Center
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-23-0008809 TR 00/00/00 00:00:00 07/11/2023 11:35:08 Department of Education Office of the Secretary Regional Office - XI 5,750,000.00 Payment of Trust Liabilities.
(DepEd)
NCA-ROVI-23-0008808 REG 07/11/23 11:20:57 07/13/2023 09:29:36 State Universities and Capiz State University 153,023.00 Release of cash allocation to cover payment of Terminal
Colleges (SUCs) Leave Benefits of one (1) retiree of the Capiz State
University (DMS Ref. No. 2023-ROVI-00090293-E).
NCA-ROVI-23-0008807 REG 00/00/00 00:00:00 07/11/2023 11:20:53 Department of Education Office of the Secretary Division of Negros Occidental 927,544.00 Release of cash allocation to cover the terminal leave
(DepEd) benefits of the three (3) retirees, covered by DepEd
Sub-ARO No. OSEC-6-23-0367 dated 14 June 2023 (DMS
Ref. No. 2023-ROVI-0090226-E).
NCA-BMB-C-23-0008806 TR 00/00/00 00:00:00 07/11/2023 10:28:44 Office of the Press Office of the Press 128,949.00 To cover the Retirement and Life Insurance Premium
Secretary (OPS) Secretary (Proper) requirements of the Freedom of Information - Project
Management Office (FOI-PMO) for the month of June
2023.
NCA-ROVII-23-0008805 REG 00/00/00 00:00:00 07/11/2023 10:16:25 Department of Education Office of the Secretary Division of Danao City 1,330,382.00 To cover payment for monetization of leave credits for CY
(DepEd) 2023 of 21 employees per attached list
NCA-ROVI-23-0008804 PY 00/00/00 00:00:00 07/11/2023 10:11:23 Department of Education Office of the Secretary Regional Office - VI 11,842,647.00 Release of cash allocation to cover prior year's obligation
(DepEd) consistent with the agency submitted MDP as evaluated
by DBM (DMS Ref. No. 2023-ROVI-0091467-E).
NCA-ROX-23-0008803 TLRG 07/11/23 10:01:43 07/11/2023 13:43:09 Department of Education Office of the Secretary Division of Iligan City 5,848,230.00 To cover payment for monetization of leave credits of
(DepEd) sixty-one (61) personnel, subject to compliance to
existing CSC rules and regulations on Monetization of
Leave Credits.
NCA-ROII-23-0008802 REG 00/00/00 00:00:00 07/11/2023 09:52:55 Department of Education Office of the Secretary Regional Office - II 815,091.00 To cover additional operating requirements for the
(DepEd) month of July 2023.
NCA-BMB-A-23-0008801 TR 00/00/00 00:00:00 07/11/2023 09:35:06 Department of Finance Bureau of Internal Central Office 18,014,703.00 To cover payment of tax refund payables, chargeable
(DOF) Revenue against trust receipts.
NCA-BMB-A-23-0008800 TR 00/00/00 00:00:00 07/11/2023 09:32:46 Department of Trade and Office of the Secretary Central Office 75,398.00 To cover the daily subsistence allowance and
Industry (DTI) transportation expenses of DTI Personnel/Philippine
Standard Quality and/or Safety Certification Mark
Auditors, chargeable against trust receipts.
NCA-ROVII-23-0008799 TLRG 07/11/23 09:32:41 07/11/2023 16:19:46 Department of Education Office of the Secretary San Miguel Technical 20,753.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Vocational High School Isaura P. Boncales, former Teacher III, optional retiree
NCA-BMB-A-23-0008798 TLRG 00/00/00 00:00:00 07/11/2023 09:31:44 Department of Trade and Cooperative Development Central Office 2,616,494.00 To cover the payment of terminal leave benefits of five
Industry (DTI) Authority (5) optional retirees/former employees per Attachment I.
NCA-BMB-A-23-0008797 TLRG 00/00/00 00:00:00 07/11/2023 09:30:59 Department of Finance Bureau of Internal Central Office 237,022.00 To cover payment of monetization of leave credits of two
(DOF) Revenue (2) BIR employees, per Attachment I.
NCA-BMB-A-23-0008796 TLRG 00/00/00 00:00:00 07/11/2023 09:26:29 Department of Maritime Industry Central Office 437,310.00 To cover the payment of Terminal Leave Benefits of Ms.
Transportation (DOTr) Authority (MARINA) Edna N. Miron, a MARINA retiree, per Attachment I
NCA-BMB-A-23-0008795 TLRG 00/00/00 00:00:00 07/11/2023 09:26:03 Department of Finance Office of the Secretary 302,773.00 To cover payment of terminal leave benefits of four (4)
(DOF) former DOF employees, per Attachment I.
NCA-BMB-B-23-0008794 TLRG 00/00/00 00:00:00 07/11/2023 09:20:56 Department of Labor and National Labor Relations Central Office 1,487,620.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission Monetization of Leave Credits of ten (10) Personnel of
the DOLE-NLRC, per attached Schedule "A".
NCA-BMB-B-23-0008793 TR 00/00/00 00:00:00 07/11/2023 09:09:51 Department of Labor and National Conciliation and Central Office 1,032,378.00 To cover the funding requirements for the payment of
Employment (DOLE) Mediation Board Execution Fees on various Voluntary Arbitration Cases,
chargeable against Trust Receipt.
NCA-LGRCB-23-0008792 REG 00/00/00 00:00:00 07/11/2023 09:08:05 Department of Finance Bureau of the Treasury Central Office 35,317.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Susana R. Sala, devolved
Department of Health personnel to the Municipality of
Borbon in the Province of Cebu per attached Schedule A.
NCA-NCR-23-0008791 APB 00/00/00 00:00:00 07/11/2023 09:03:10 Department of Education Office of the Secretary Division of Quezon City 408,207.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
Division of Muntinlupa 55,366.00
NCA-BMB-D-23-0008790 TLRG 00/00/00 00:00:00 07/11/2023 08:53:31 Other Executive Offices National Intelligence 374,203.00 To cover the funding requirements for the monetization
(OEOs) Coordinating Agency of leave credits of civilian personnel as indicated in the
attached Annex B.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-23-0008789 TLRG 07/11/23 08:41:06 07/11/2023 10:52:54 Other Executive Offices Movie and Television 1,219,552.00 To cover the cash requirements for the payment of
(OEOs) Review and Classification Monetization of Leave Credits (MLC) of thirty two (32)
Board MTRCB employees per attached Schedule I.
NCA-ROII-23-0008788 PY 00/00/00 00:00:00 07/11/2023 08:35:12 Department of Education Office of the Secretary Regional Office - II 2,285,084.00 To cover additional operating requirements for the
(DepEd) month of July 2023.
NCA-ROXII-23-0008787 REG 07/10/23 18:00:07 07/13/2023 20:43:07 Department of Education Office of the Secretary Division of Cotabato 47,601,780.00 To cover additional funding requirement for 3rd Quarter
(DepEd) of FY 2023.
NCA-ROVI-23-0008786 REG 00/00/00 00:00:00 07/10/2023 17:45:49 Department of Education Office of the Secretary Regional Office - VI 9,507,400.00 Release of cash allocation to cover Sub-ARO Nos.
(DepEd) OSEC-6-23-2824 dated 20 June 2023, OSEC-6-23-2748
dated 07 June 2023 and OSEC-6-23-2318 dated 09 May
2023 issued by DepEd CO (DMS Ref. No.
2023-ROVI-0091484-E).
NCA-ROXII-23-0008785 REG 00/00/00 00:00:00 07/10/2023 17:38:50 Department of Education Office of the Secretary Polomolok National High 455,000.00 To cover additional cash allocation for the payment of
(DepEd) School Cash Allowance for Teachers for CY 2023.
NCA-BMB-D-23-0008784 PY 00/00/00 00:00:00 07/10/2023 17:28:45 Department of the Interior Philippine National Police Regional Office - III 28,714,429.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule A).
(DILG)
NCA-BMB-F-23-0008783 REG 00/00/00 00:00:00 07/10/2023 17:23:10 Department of Education National Book 11,353,000.00 To cover the payment for the implementation of various
(DepEd) Development Board activities of the National Book Development Board.
NCA-BMB-A-23-0008782 REG 00/00/00 00:00:00 07/10/2023 17:16:52 Department of Trade and Construction Industry 2,143,296.00 To cover additional Personnel Services requirements,
Industry (DTI) Authority of the including Retirement and Life Insurance Premiums, for
Philippines (CIAP) the third quarter of Fiscal Year 2023.
NCA-BMB-D-23-0008781 REG 00/00/00 00:00:00 07/10/2023 17:11:05 Department of the Interior Philippine National Police Central Office 101,254,923.00 To cover the regular pension deficiency for the period
and Local Government January to June 2023.
(DILG)
NCA-ROIX-23-0008780 REG 07/10/23 17:10:41 07/12/2023 16:34:18 Department of Education Office of the Secretary Zamboanga del Sur National 367,000.00 To cover additional operating requirements for FY 2023
(DepEd) High School
NCA-BMB-F-23-0008779 REG 00/00/00 00:00:00 07/10/2023 17:08:38 State Universities and Mindanao State University Mindanao State University - 549,034.00 To cover the Personnel Services and Retirement and Life
Colleges (SUCs) Naawan Insurance Premiums requirements of reclassified
positions from June to September 2023.
NCA-LGRCB-23-0008778 REG 07/10/23 16:33:02 07/12/2023 13:05:59 Department of Finance Bureau of the Treasury Central Office 1,917.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units
(LGUs) in the proceeds of Forestry Charges from the
utilization and development of National Wealth for the
period of 3rd to 4th Quarter of 2022, per attached
Schedules, chargeable against the Shares in National
Wealth under the Allocations to LGUs - Special Shares of
LGUs in the Proceeds of National Taxes of the FY 2023
General Appropriations Act, Republic Act No. 11936.
NCA-LGRCB-23-0008777 REG 00/00/00 00:00:00 07/10/2023 16:32:21 Department of Finance Bureau of the Treasury Central Office 405.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of Barangay Lamon in the
Municipality of Goa, Province of Camarines Sur in the
proceeds of Forestry Charges from the utilization and
development of National Wealth for the period of 4th
Quarter of 2022, per attached Schedule, chargeable
against the Shares in National Wealth under the
Allocations to LGUs - Special Shares of LGUs in the
Proceeds of National Taxes of the FY 2023 General
Appropriations Act, Republic Act No. 11936.
NCA-ROII-23-0008776 REG 00/00/00 00:00:00 07/10/2023 16:26:38 Department of Education Office of the Secretary Batanes National Science High 396,448.00 To cover additional funding requirements for the period
(DepEd) School (Batanes National High July to September, 2023.
School)
NCA-BMB-A-23-0008775 TR 00/00/00 00:00:00 07/10/2023 16:24:31 Department of Finance Bureau of Internal Central Office 14,586,828.00 To cover payment of tax refund payables, chargeable
(DOF) Revenue against trust receipts.
NCA-ROXI-23-0008774 REG 00/00/00 00:00:00 07/10/2023 16:04:23 State Universities and Southern Philippines 5,383,792.00 Payment of Personnel Services requirements for June to
Colleges (SUCs) Agri-Business and Marine September 2023 due to filling-up of forty-seven (47)
and Aquatic School of positions per submitted Supplemental Monthly
Technology Disbursement Program.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-23-0008773 TR 00/00/00 00:00:00 07/10/2023 15:54:34 Department of Public Office of the Secretary Albay 1st District Engineering 391,917.00 To cover trust receipts deposited with the Bureau of
Works and Highways Office Treasury pursuant to Executive Order No. 338 as
(DPWH) implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, to cover payment of engineering
and administrative overhead (EAO) for the inter-agency
transfer of funds for DOH- Center for Health
Development Bicol project:
"Repair/Renovation/Rehabilitation/Completion/Upgrade
and/or Construction of Dr. Lorenzo P. Ziga Memorial
District Hospital, Tabaco City".
NCA-BMB-A-23-0008772 PY 00/00/00 00:00:00 07/10/2023 15:46:10 Department of Tourism Office of the Secretary Regional Office - III 1,757,895.00 To cover payment of prior year's due and demandable
(DOT) accounts payable, net of tax.
NCA-BMB-A-23-0008771 PY 00/00/00 00:00:00 07/10/2023 15:39:24 Department of Finance Bureau of Local Regional Office - I 179,085.00 To cover payment of prior year's due and demandable
(DOF) Government Finance accounts payable.
NCA-BMB-A-23-0008770 PY 00/00/00 00:00:00 07/10/2023 15:32:17 Department of Office of the Secretary Regional Office - CAR 7,347,000.00 To cover the payment of prior years' due and
Transportation (DOTr) demandable accounts payable.
NCA-BMB-B-23-0008769 GP 07/10/23 15:31:02 07/17/2023 13:23:00 Department of Health Office of the Secretary Central Office 73,557,852.00 To cover the payment of consultancy services and
(DOH) progress billings for the civil works under the Japan
International Cooperation Agency - Programme for
Consolidated Rehabilitation of Illegal Drug Users
(JICA-CARE), Grant Agreement No. 1660790 dated April 3,
2017.
NCA-BMB-A-23-0008768 PY 00/00/00 00:00:00 07/10/2023 15:27:52 Department of Philippine Coast Guard Central Office 136,957,881.00 To cover the payment of due and demandable prior
Transportation (DOTr) years' accounts payable.
NCA-ROXI-23-0008767 TR 00/00/00 00:00:00 07/10/2023 15:16:23 Department of Public Office of the Secretary Regional Office XI - Proper 24,551,551.00 Payment of trust liabilities with various creditors.
Works and Highways
(DPWH)
NCA-ROIVA-23-0008766 PY 00/00/00 00:00:00 07/10/2023 15:16:15 Department of Education Office of the Secretary Division of Batangas 74,627,904.00 To cover the payment of prior years' accounts payable.
(DepEd)
NCA-BMB-D-23-0008765 REG 00/00/00 00:00:00 07/10/2023 15:14:13 Department of the Interior Philippine National Police Central Office 32,205,418.00 To cover the funding requirements for the Philippine
and Local Government National Police (PNP) pension differential arrearages of
(DILG) the qualified pensioners as validated by the Commission
on Audit (COA) per attached Schedules A, B, C, and D.
NCA-BMB-D-23-0008764 REG 07/10/23 15:00:15 07/12/2023 13:05:58 Department of National Philippine Veterans Affairs 2,379,619,800.00 To cover the regular pension requirements of the PVAO
Defense (DND) Office (PVAO) - Proper for the period July to September 2023.
NCA-ROIII-23-0008763 TR 07/10/23 14:07:32 07/12/2023 10:30:15 Department of Public Office of the Secretary Bataan 2nd District 815,062.00 To cover refund of proceeds from sale of bid documents,
Works and Highways Engineering Office which was actually deposited to the National Treasury.
(DPWH)
NCA-BMB-D-23-0008762 TLRG 00/00/00 00:00:00 07/10/2023 13:46:21 Other Executive Offices Philippine Drug Central Office 250,828.00 To cover the funding requirements for the payment of
(OEOs) Enforcement Agency terminal leave benefits of three (3) former employees of
PDEA, per attached Annex B.
NCA-BMB-D-23-0008761 TR 00/00/00 00:00:00 07/10/2023 13:45:48 Department of the Interior Bureau of Fire Protection Regional Office - NCR 27,834.00 To cover the utilization of trust receipts collections.
and Local Government
(DILG)
NCA-BMB-C-23-0008760 TR 00/00/00 00:00:00 07/10/2023 13:31:22 Budgetary Support to Philippine Coconut 500,000,000.00 To cover the cash requirements for the Coconut Farmers
Government Corporations Authority Hospitalization and Medical Care Program (CocoCare) of
(BSGC) the PCA under the Coconut Farmers and Industry
Development Plan pursuant to Republic Act No. 11524,
chargeable against trust receipts.
NCA-BMB-C-23-0008759 TR 00/00/00 00:00:00 07/10/2023 13:25:59 Other Executive Offices Governance Commission 45,625.00 To cover trust receipts representing the refund of
(OEOs) for Government-Owned or performance security advanced by Handlink Inc.
Controlled Corporations
NCA-ROV-23-0008758 APB 00/00/00 00:00:00 07/10/2023 13:22:52 Department of Education Office of the Secretary Tulay Na Lupa National High 35,494.00 Cash requirements to cover payment of Terminal Leave
(DepEd) School Benefits of one (1) compulsory retiree (Tulay na Lupa
NHS) per RO-5-23-0726 dated June 1, 2023 and four (4)
optional retirees (D.O. Camarines Norte) per Sub-ARO
Nos. RO-5-23-0729 and RO-5-23-0973 dated June 1 and
June 5, 2023, respectively.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-23-0008758 APB 00/00/00 00:00:00 07/10/2023 13:22:52 Department of Education Office of the Secretary Division of Camarines Norte 488,829.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of one (1) compulsory retiree (Tulay na Lupa
NHS) per RO-5-23-0726 dated June 1, 2023 and four (4)
optional retirees (D.O. Camarines Norte) per Sub-ARO
Nos. RO-5-23-0729 and RO-5-23-0973 dated June 1 and
June 5, 2023, respectively.
NCA-ROV-23-0008757 APB 00/00/00 00:00:00 07/10/2023 13:21:57 Department of Education Office of the Secretary Division of Sorsogon City 77,268.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of one (1) compulsory retiree per Sub-ARO No.
RO-5-23-0728 dated June 01, 2023.
NCA-ROII-23-0008756 TLRG 00/00/00 00:00:00 07/10/2023 13:21:25 Department of Education Office of the Secretary Division of Isabela 1,078,949.00 To cover payment for the Terminal Leave Benefits of the
(DepEd) following retirees: 1) Ms. Vitalina D. Luis (P121,523); 2)
Ms. Adelia L. Borromeo (P115,160); 3) Mr. Herminio D.
Dela Peña (P65,022); 4) Mr. Claudio D. Ecija (P600,368);
5) Ms. Nerrea L. Monterde (P94,150); 6) Ms. Rachel B.
Padilla (P57,016); & 7) Ms. Brigada C. Respicio (P25,710).
NCA-ROV-23-0008755 APB 00/00/00 00:00:00 07/10/2023 13:21:06 Department of Education Office of the Secretary Division of Sorsogon 743,943.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of three (3) optional retirees per Sub-ARO No.
RO-5-23-0975 dated June 5, 2023.
NCA-ROV-23-0008754 TR 00/00/00 00:00:00 07/10/2023 13:20:00 Department of Public Office of the Secretary Camarines Sur 1st District 131,930.00 To cover trust receipts deposited with the Bureau of
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 payment of Honoraria to
members of BAC, TWG, and BAC Secretariat for May
2023, in accordance with DBM Budget Circular Nos.
2007-3 and 2004-5A.
NCA-ROV-23-0008753 PY 00/00/00 00:00:00 07/10/2023 13:16:47 State Universities and Bicol State College of 4,185,746.00 Cash requirements to cover payment of Prior Year’s Due
Colleges (SUCs) Applied Sciences and and Demandable Accounts Payable.
Technology
NCA-BMB-F-23-0008752 TR 00/00/00 00:00:00 07/10/2023 13:16:02 Department of Science and National Research Council 654,526.00 To cover the implementation of the projects per
Technology (DOST) of the Philippines Attachment 1, chargeable against Trust Receipts.
NCA-ROV-23-0008751 APB 00/00/00 00:00:00 07/10/2023 13:15:58 Department of Education Office of the Secretary Division of Catanduanes 157,083.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of one (1) optional retiree per Sub-ARO No.
RO-5-23-0974 dated June 5, 2023.
NCA-BMB-F-23-0008750 TR 00/00/00 00:00:00 07/10/2023 13:14:47 Department of Science and Office of the Secretary Regional Office - CAR 1,035,075.00 To cover the administrative costs in connection with the
Technology (DOST) implementation of the project "DOST-SEI Scholarship
Program under R.A. Nos. 7687, 10612, and 2067 (MERIT)"
per the details in Attachment 1, chargeable against Trust
Receipts.
NCA-ROIVA-23-0008749 PY 00/00/00 00:00:00 07/10/2023 12:02:41 Department of Education Office of the Secretary Division of Cavite City 1,591,155.00 To cover the payment of Prior Years' Accounts Payable.
(DepEd)
NCA-ROVIII-23-0008748 REG 00/00/00 00:00:00 07/10/2023 11:47:26 Department of Education Office of the Secretary Regional Office - VIII 31,010,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third quarter of FY 2023.
NCA-LGRCB-23-0008747 REG 07/10/23 11:38:59 07/11/2023 11:21:59 Department of Finance Bureau of the Treasury Central Office 28,500,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs and Support
for Capital Outlays and Social Programs, FY 2023 General
Appropriations Act, Republic Act No. 11936.
NCA-LGRCB-23-0008746 REG 00/00/00 00:00:00 07/10/2023 11:33:02 Department of Finance Bureau of the Treasury Central Office 113,500,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs and Support
for Capital Outlays and Social Programs, FY 2023 General
Appropriations Act, Republic Act No. 11936.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-23-0008745 REG 07/10/23 11:30:49 07/11/2023 11:21:58 Department of Finance Bureau of the Treasury Central Office 38,000,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs and Support
for Capital Outlays and Social Programs, FY 2023 General
Appropriations Act, Republic Act No. 11936.
NCA-LGRCB-23-0008744 REG 00/00/00 00:00:00 07/10/2023 11:29:52 Department of Finance Bureau of the Treasury Central Office 398,166,300.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs and Support
for Capital Outlays and Social Programs, FY 2023 General
Appropriations Act, Republic Act No. 11936.
NCA-ROX-23-0008743 REG 07/10/23 11:18:58 07/10/2023 11:59:33 Department of Education Office of the Secretary Regional Office - X 31,047,000.00 To cover additional operating requirements for FY 2023.
(DepEd)
NCA-BMB-B-23-0008742 TR 00/00/00 00:00:00 07/10/2023 11:04:47 Department of Health Office of the Secretary 'Amang' Rodriguez Medical 1,416,759.00 To cover the refund of affiliation fees and performance
(DOH) Center bonds, chargeable against trust receipts.
NCA-BMB-F-23-0008741 TR 00/00/00 00:00:00 07/10/2023 10:50:29 Department of Education Office of the Secretary Central Office 31,453,711.00 To cover Trust Receipts from the collection of service fees
(DepEd) (DepEd RO IV-B).
NCA-BMB-F-23-0008740 TR 00/00/00 00:00:00 07/10/2023 10:47:38 Department of Education Office of the Secretary Central Office 30,693,881.00 To cover Trust Receipts from the collection of service fees
(DepEd) (DepEd RO V).
NCA-ROVIII-23-0008739 TLRG 00/00/00 00:00:00 07/10/2023 10:35:02 Department of Education Office of the Secretary Bobon School for Philippine 316,755.00 To cover the monetization of leave credits of ten (10)
(DepEd) Craftsmen personnel of Bobon School of Philippine Craftsmen.
NCA-ROVIII-23-0008738 TLRG 07/10/23 10:33:28 07/11/2023 17:34:20 Department of Education Office of the Secretary Catubig Valley National High 39,045.00 To cover the monetization of leave credits of Mr. Albert
(DepEd) School Nestor U. Flores.
NCA-ROXI-23-0008737 TR 00/00/00 00:00:00 07/10/2023 10:16:12 Department of Public Office of the Secretary Davao City District Engineering 9,047,225.00 Payment of trust liability with Arcinue Commercial
Works and Highways Office Corporation.
(DPWH)
NCA-ROVII-23-0008736 REG 07/10/23 10:11:09 07/10/2023 14:58:45 Department of Education Office of the Secretary Danao National High School 292,284.00 To cover payment for monetization of leave credits for CY
(DepEd) 2023 of four (4) employees per attached list
NCA-ROVII-23-0008735 REG 00/00/00 00:00:00 07/10/2023 10:00:59 Department of Education Office of the Secretary Division of Canlaon City 1,394,188.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVI-23-0008734 REG 00/00/00 00:00:00 07/10/2023 09:42:35 Department of Education Office of the Secretary Division of Passi City 6,305,006.00 To cover monetization of leave credits of ninety (90)
(DepEd) eligible personnel (2023-ROVI-0087305-E).
NCA-BMB-F-23-0008733 TR 00/00/00 00:00:00 07/10/2023 09:33:55 Department of Science and Philippine Science High SOCCSKSARGEN Region 221,000.00 To cover the payment of honoraria to members of the
Technology (DOST) School System Campus Bids and Awards Committee (BAC), its Secretariat, and
Technical Working Group (TWG), chargeable against
Trust Receipts.
NCA-ROVII-23-0008732 REG 07/10/23 09:13:25 07/10/2023 14:58:44 Department of Education Office of the Secretary Division of Cebu City 969,076.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVII-23-0008731 APB 07/10/23 09:12:03 07/10/2023 14:58:42 Department of Education Office of the Secretary Division of Cebu City 3,041,313.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROIVA-23-0008730 TLRG 00/00/00 00:00:00 07/10/2023 09:08:54 Department of Education Office of the Secretary Linga National High School, 142,367.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Pila Rosario B. Rondilla.
NCA-ROVI-23-0008729 REG 00/00/00 00:00:00 07/10/2023 09:08:11 Department of Education Office of the Secretary Gideon M. Cabigunda 676,641.00 Release of cash to cover the terminal leave benefits of
(DepEd) Memorial School the late Ms. Merlyn T. Fabillo, former School Principal I at
Gideon M. Cabigunda Memorial School. DMS Ref. No.
2023-ROVI-0091520-E.
NCA-ROIII-23-0008728 TLRG 00/00/00 00:00:00 07/10/2023 08:26:23 State Universities and Central Luzon State 20,549,817.00 To cover payment for monetization of leave credits of
Colleges (SUCs) University 139 personnel, as per attached List of Personnel Availing
Monetization of Leave Credits.
NCA-BMB-B-23-0008727 TLRG 00/00/00 00:00:00 07/10/2023 08:11:30 Department of Labor and Office of the Secretary Regional Office - XIII 852,504.00 To cover the funding requirements for the payment of
Employment (DOLE) the monetization of leave credits of thirteen (13)
personnel per attached Schedule I.
NCA-ROIVB-23-0008726 REG 00/00/00 00:00:00 07/10/2023 07:21:50 Department of Education Office of the Secretary Division of Marinduque 26,659,506.00 To cover PS and RLIP requirements of sixty-five (65)
(DepEd) newly-filled positions.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-23-0008725 PY 00/00/00 00:00:00 07/07/2023 17:10:13 Department of Education Office of the Secretary Division of Guimaras 855,766.00 Release of cash allocation to cover prior years'
(DepEd) obligations. (DMS Reference No. 2022-ROVI-0090228-E)
NCA-ROIX-23-0008724 REG 00/00/00 00:00:00 07/07/2023 17:09:28 State Universities and Sulu State College 1,854,000.00 To cover additional operating requirements for FY 2023
Colleges (SUCs)
NCA-ROIX-23-0008723 REG 00/00/00 00:00:00 07/07/2023 17:09:24 State Universities and Sulu State College 2,375,000.00 To cover additional operating requirements for FY 2023
Colleges (SUCs)
NCA-BMB-B-23-0008722 REG 00/00/00 00:00:00 07/07/2023 17:05:43 Department of Social National Commission on Regional Office - XI 10,980,000.00 To cover the cash requirements for the implementation
Welfare and Development Indigenous Peoples of projects under the Payapa at Masaganang Pamayanan
(DSWD) (PAMANA) Program.
Regional Office - IX 950,000.00
NCA-ROIX-23-0008721 REG 00/00/00 00:00:00 07/07/2023 16:52:40 State Universities and Zamboanga Peninsula 50,256,000.00 To cover additional operating requirements for FY 2023
Colleges (SUCs) Polytechnic State
University
NCA-ROIX-23-0008720 REG 07/07/23 16:50:49 07/10/2023 14:11:14 Department of Education Office of the Secretary Dimataling National High 69,000.00 To cover additional operating requirements for FY 2023
(DepEd) School
NCA-BMB-C-23-0008719 TR 00/00/00 00:00:00 07/07/2023 16:01:31 Other Executive Offices Philippine Racing 36,000.00 To cover the payment of death benefits of qualified
(OEOs) Commission beneficiaries under the Jockey's and Trainer's
Compensation Fund.
NCA-BMB-D-23-0008718 TLRG 00/00/00 00:00:00 07/07/2023 15:57:08 Department of the Interior Office of the Secretary Central Office 4,623,648.00 To cover the funding requirements for monetization of
and Local Government leave credits and terminal leave benefits of DILG
(DILG) personnel, per attached Schedules A and B, respectively.
NCA-BMB-D-23-0008717 TLRG 00/00/00 00:00:00 07/07/2023 15:56:37 Allocations to Local Bangsamoro Autonomous 2,237,346.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of three (3) actual retirees per
Mindanao attached Annex B.
NCA-BMB-B-23-0008716 TLRG 00/00/00 00:00:00 07/07/2023 15:44:36 Department of Labor and National Labor Relations Central Office 11,803,219.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission Retirement Gratuity Benefits (RGB) of Atty. Ma. Lourdes
R. Baricaua, former Labor Arbiter of the DOLE-NLRC, per
attached Annex "B".
NCA-ROIII-23-0008715 REG 00/00/00 00:00:00 07/07/2023 15:42:00 Department of Education Office of the Secretary Canaan East National High 36,000.00 To cover the additional cash requirement for the third
(DepEd) School quarter, FY 2023 due to the Sub-ARO issued to the School
for payment of salary differentials of CY 2023 Approved
Reclassification of Positions.
NCA-BMB-D-23-0008714 TLRG 00/00/00 00:00:00 07/07/2023 15:41:07 Department of National Philippine Navy ( Naval Philippine Marine Corps 93,857,687.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of retirees (military personnel), as
indicated in the attached Annex B.
NCA-BMB-F-23-0008713 TR 00/00/00 00:00:00 07/07/2023 15:40:54 Department of Science and Office of the Secretary Regional Office - CAR 756,016.00 To cover the implementation of the project "Cordillera
Technology (DOST) Industry, Energy and Emerging Technology Research and
Development Consortium (CIEERDEC) Program" per
details in Attachment 1, chargeable against Trust
Receipts.
NCA-ROIII-23-0008712 TLRG 00/00/00 00:00:00 07/07/2023 15:29:16 Department of Education Office of the Secretary Division of Balanga City 53,490.00 To cover payment of the monetization of leave credits of
(DepEd) Mr. Racy V. Troy, Project Development Officer II.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-23-0008711 TLRG 00/00/00 00:00:00 07/07/2023 15:29:12 Department of Education Office of the Secretary Division of Bulacan 706,485.00 To cover payment of the terminal leave benefits of Mr.
(DepEd) Rolando C. Cabaluna, optional retiree.
NCA-ROVIII-23-0008710 PY 00/00/00 00:00:00 07/07/2023 15:22:07 Other Executive Offices Commission on Higher Regional Office - VIII 1,221,425.00 To cover payment for due and demandable payables
(OEOs) Education under continuing appropriation and prior year's unpaid
obligations.
NCA-ROVIII-23-0008709 REG 00/00/00 00:00:00 07/07/2023 15:22:03 Other Executive Offices Commission on Higher Regional Office - VIII 21,294,888.00 To cover the funding requirements for the
(OEOs) Education implementation of the Universal Access to Quality
Tertiary Education.
NCA-ROI-23-0008708 REG 00/00/00 00:00:00 07/07/2023 15:21:58 Department of Education Office of the Secretary Zaragoza National High School 38,721.00 To cover additional operating requirements
(DepEd) (compensation differentials due to the implementation
of approved Equivalents Record Forms).
NCA-ROI-23-0008707 APB 00/00/00 00:00:00 07/07/2023 15:21:38 Department of Education Office of the Secretary Zaragoza National High School 60,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2023).
NCA-ROI-23-0008706 REG 00/00/00 00:00:00 07/07/2023 15:21:17 Department of Education Office of the Secretary Urbiztondo National High 165,000.00 To cover requirements of one (1) position filled in FY
(DepEd) School 2023.
NCA-ROVIII-23-0008705 TLRG 00/00/00 00:00:00 07/07/2023 15:19:02 State Universities and Biliran Province State 7,327,166.00 To cover the monetization of leave credits of Ms. Gloria
Colleges (SUCs) University S. Aljo and 128 others, per attached List of Personnel
Availing Monetization of Leave Credits (LPAMLC).
NCA-ROV-23-0008704 REG 00/00/00 00:00:00 07/07/2023 15:08:16 Department of Education Office of the Secretary Goa National High School 1,303,843.00 Cash requirements for PS and RLIP of three (3)
(DepEd) newly-filled/unfunded positions.
NCA-BMB-E-23-0008703 TLRG 00/00/00 00:00:00 07/07/2023 15:07:19 Department of Environmental Regional Office - VII 184,050.00 To cover payment of monetization of leave credits of Mr.
Environment and Natural Management Bureau Ariel A. Gillera (P69,018.69) and Ms. Jacquelyn T. Odtojan
Resources (DENR) (P115,031.16), employees of DENR-EMB-RO VII.
NCA-ROVI-23-0008702 REG 00/00/00 00:00:00 07/07/2023 15:01:26 Department of Education Office of the Secretary Division of Guimaras 5,211,707.00 Release of cash allocation for the construction and repair
(DepEd) of classrooms. (DMS Reference No.
2023-ROVI-0090191-E)
NCA-ROVII-23-0008701 REG 00/00/00 00:00:00 07/07/2023 15:01:24 Department of Health Office of the Secretary Cebu South Medical Center 6,276,660.00 To cover payment for monetization of leave credits for CY
(DOH) 2023 of 142 employees per attached list
NCA-BMB-F-23-0008700 TR 00/00/00 00:00:00 07/07/2023 14:53:56 Department of Science and Office of the Secretary Regional Office - XIII 8,645,665.00 To cover the implementation of the projects per
Technology (DOST) Attachment 1, chargeable against Trust Receipts.
NCA-ROX-23-0008699 REG 07/07/23 14:51:22 07/07/2023 17:39:53 State Universities and University of Science and 1,765,384.00 To cover payment for the FY 2021 Performance-Based
Colleges (SUCs) Technology of Southern Bonus of 93 eligible personnel pursuant to Executive
Philippines - Claveria Order No. 80 s. 2012 and Executive Order No. 201 s. 2016
Campus as implemented by AO 25 Inter-Agency Task Force
Memorandum Circular No. 2021-1 dated June 3, 2021.
NCA-ROX-23-0008698 REG 07/07/23 14:51:18 07/07/2023 17:39:51 State Universities and University of Science and 7,375,688.00 To cover payment for the FY 2021 Performance-Based
Colleges (SUCs) Technology of Southern Bonus of 441 eligible personnel pursuant to Executive
Philippines - Cagayan de Order No. 80 s. 2012 and Executive Order No. 201 s. 2016
Oro Campus as implemented by AO 25 Inter-Agency Task Force
Memorandum Circular No. 2021-1 dated June 3, 2021.
NCA-ROIII-23-0008697 REG 00/00/00 00:00:00 07/07/2023 14:39:48 State Universities and Don Honorio Ventura 341,000.00 To cover Personnel Services and RLIP requirements for
Colleges (SUCs) State University one (1) newly-filled position.
NCA-ROIII-23-0008696 TLRG 00/00/00 00:00:00 07/07/2023 14:39:43 State Universities and Pampanga State 1,128,384.00 To cover payment for the terminal leave benefits of two
Colleges (SUCs) Agricultural University (2) optional retirees.
NCA-ROIII-23-0008695 TLRG 07/07/23 14:39:40 07/07/2023 14:56:57 Department of Education Office of the Secretary Division of Tarlac City 47,722.00 To cover payment for the monetization of leave credits of
(DepEd) Mr. Michael B. Garillo.
NCA-ROV-23-0008694 REG 00/00/00 00:00:00 07/07/2023 14:37:32 Department of Education Office of the Secretary Pawican National High School 1,008,740.00 Cash requirements for PS and RLIP of two (2)
(DepEd) newly-filled/unfunded positions.
NCA-ROV-23-0008693 REG 00/00/00 00:00:00 07/07/2023 14:34:23 Department of Education Office of the Secretary Badiang National High School 743,149.00 Cash requirements for PS and RLIP of one (1)
(DepEd) newly-filled/unfunded position.
NCA-ROV-23-0008692 TLRG 00/00/00 00:00:00 07/07/2023 14:33:25 Department of Education Office of the Secretary San Antonio National High 281,482.00 To cover payment of Monetization of Leave Credits (MLC)
(DepEd) School, Tabaco of eight (8) personnel, pursuant to the pertinent
provisions of the Omnibus Rules Implementing Book V of
EO 292, particularly Sections 22 and 23 thereof.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-23-0008691 APB 07/07/23 14:32:34 07/07/2023 18:01:50 Department of Education Office of the Secretary Division of Masbate 320,040.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of four (4) optional retirees under Sub-ARO
number RO-5-23-0732 dated June 1, 2023.
NCA-ROV-23-0008690 PY 00/00/00 00:00:00 07/07/2023 14:31:26 Department of Health Office of the Secretary Bicol Medical Center 17,548,447.00 Cash requirements to cover payment of Prior Year’s Due
(DOH) and Demandable Accounts Payable.
NCA-ROIII-23-0008689 TLRG 00/00/00 00:00:00 07/07/2023 14:22:25 Department of Education Office of the Secretary Division of Zambales 425,056.00 To cover payment of Terminal Leave Benefits of three (3)
(DepEd) optional retirees as per attached List of Actual Retirees to
be Paid.
NCA-ROIVB-23-0008688 TLRG 00/00/00 00:00:00 07/07/2023 14:11:24 Department of Education Office of the Secretary Division of Marinduque 617,476.00 To cover the funding requirements for the Monetization
(DepEd) of Leave Credits of ten (10) personnel.
NCA-ROXI-23-0008687 TR 07/07/23 13:42:42 07/10/2023 12:33:32 Department of Education Office of the Secretary Division of Digos City 336,834.00 Payment of Trust Liabilities with Basilio P. Mana-ay Jr., et
(DepEd) al.
NCA-BMB-F-23-0008686 TLRG 00/00/00 00:00:00 07/07/2023 13:34:07 Other Executive Offices Commission on Higher Central Office 461,439.00 To cover the payment of terminal leave benefits claims of
(OEOs) Education former employees per attached Annex B.
NCA-BMB-D-23-0008685 TLRG 00/00/00 00:00:00 07/07/2023 13:33:35 Allocations to Local Bangsamoro Autonomous 3,742,889.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of five (5) actual retirees per
Mindanao attached Annex B.
NCA-BMB-D-23-0008684 TLRG 00/00/00 00:00:00 07/07/2023 13:33:01 The Judiciary (JUD) Supreme Court of the 1,092,134.00 To cover the funding requirements for the payment of
Philippines and the Lower terminal leave benefits of actual retiree per attached
Courts Annex B.
NCA-ROIVA-23-0008683 REG 00/00/00 00:00:00 07/07/2023 13:28:01 Department of Education Office of the Secretary Division of Lipa City 21,551,332.00 To cover additional funding requirements for the third
(DepEd) quarter.
NCA-ROI-23-0008682 REG 00/00/00 00:00:00 07/07/2023 13:15:35 Department of Education Office of the Secretary Aringay National High School 452,255.00 To cover requirements of one (1) position filled in FY
(DepEd) 2022.
NCA-ROIVA-23-0008681 TLRG 00/00/00 00:00:00 07/07/2023 13:14:10 Department of Education Office of the Secretary Dr. Juan A. Pastor Integrated 78,911.00 To cover the payment of Terminal Leave Benefits of
(DepEd) National High School Adora C. Agquiz, optional retiree.
NCA-ROIVA-23-0008680 TLRG 00/00/00 00:00:00 07/07/2023 12:05:34 Department of Education Office of the Secretary Division of Batangas 1,304,130.00 To cover the payment of Terminal Leave Benefits of the
(DepEd) late Rhodora B. Macatangay (P640,620.74), Perlita M.
Omoto (P24,023.03), Parnel M. Conti (P249,590.75),
Jacinto S. Convento (P60,439.49), Julieta B. Tenorio
(P6,453.00), and Eugenia M. Borbon (P323,002.22).
NCA-ROIVA-23-0008679 TLRG 00/00/00 00:00:00 07/07/2023 11:54:21 Department of Education Office of the Secretary Division of Cabuyao City 67,813.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Carolina R. Babula.
NCA-ROX-23-0008678 REG 07/07/23 11:49:22 07/07/2023 15:44:38 Department of Education Office of the Secretary Iligan City National School of 917,000.00 To cover the regular operating and RLIP requirements
(DepEd) Fisheries due to filling-up of three (3) vacant positions for the third
quarter of FY 2023.
NCA-ROIVA-23-0008677 TLRG 00/00/00 00:00:00 07/07/2023 11:43:18 Department of Education Office of the Secretary Division of Calamba City 823,612.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Wencie R. Quicido (457,345.51) and Adel D. Flores
(366,266.45).
NCA-ROIVA-23-0008676 TLRG 00/00/00 00:00:00 07/07/2023 11:36:52 Department of Education Office of the Secretary Division of San Pablo City 528,562.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Reynaldo C. Piniero (P253,076.13) and Ma. Rita Z.
Trinidad (P275.485.46).
NCA-ROIII-23-0008675 REG 00/00/00 00:00:00 07/07/2023 11:34:51 State Universities and Nueva Ecija University of 30,400,000.00 To cover additional cash requirement due to the SARO
Colleges (SUCs) Science and Technology released for the implementation of 8th Evaluation Cycle
of the NBC 461, series of 1998 pursuant to DBM-CHED
Joint Circular No. 1, s. 2022.
NCA-ROI-23-0008674 REG 00/00/00 00:00:00 07/07/2023 11:33:12 Department of Education Office of the Secretary Division of Vigan City 10,090,294.00 To cover requirements of positions filled in FYs 2022 and
(DepEd) 2023.
NCA-ROIVA-23-0008673 TLRG 00/00/00 00:00:00 07/07/2023 13:28:57 Department of Education Office of the Secretary Division of Laguna 5,571,977.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Optional Retirees: Cecilla O. Badillo (71,923.83), Maria
Socorro R. Montril (475,838.39), Ruth C. Valdellon
(692,077.37), the late Romela E. Crisostomo
(660,263.22), Divina P. Sotomayor (631,944.72);
Compulsory Retirees: Edgardo B. Militante
(1,447,557.65), Theodora C. Salamat (311,150.30), Victor
D. Acala (243,947.39), Edgardo S. Real (675,175.87),
Miriam B. Calais (362,098.26).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-23-0008672 REG 00/00/00 00:00:00 07/07/2023 10:58:19 Department of Education Office of the Secretary Mataas na Paaralang Juan C. 721,000.00 To cover requirements of three (3) positions filled in
(DepEd) Laya FY 2022.
NCA-ROI-23-0008671 TR 00/00/00 00:00:00 07/07/2023 10:57:50 Department of Health Office of the Secretary Ilocos Training and Regional 117,625.00 To cover refund of Performance Bond/s for specified
(DOH) Medical Center project/s.
NCA-BMB-E-23-0008670 TLRG 00/00/00 00:00:00 07/07/2023 10:57:22 Department of Office of the Secretary Regional Office XIII - Proper 23,593.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Jessie M. Coraler, employee of DENR-OSEC-RO
Resources (DENR) XIII-Proper.
NCA-BMB-F-23-0008669 TR 00/00/00 00:00:00 07/07/2023 10:49:50 Department of Science and Office of the Secretary Regional Office - VIII 3,182,873.00 To cover the implementation of the project "Institution
Technology (DOST) Development Activities in Eastern Visayas Health
Research and Development Consortium" per details in
Attachment 1, chargeable against Trust Receipts.
NCA-BMB-F-23-0008668 TR 00/00/00 00:00:00 07/07/2023 10:49:45 Department of Science and Office of the Secretary Regional Office - XI 8,252,850.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per details in Attachment 1, chargeable
against Trust Receipts.
NCA-ROI-23-0008667 REG 00/00/00 00:00:00 07/07/2023 10:33:34 Department of Education Office of the Secretary Laoac National High School 1,061,986.00 To cover requirements of of three (3) positions filled in
(DepEd) FYs 2020 and 2021.
NCA-ROI-23-0008666 REG 00/00/00 00:00:00 07/07/2023 10:19:37 Department of Education Office of the Secretary Division of Batac City 3,089,280.00 To cover funding requirements of positions filled in FYs
(DepEd) 2022 and 2023.
NCA-ROI-23-0008665 APB 00/00/00 00:00:00 07/07/2023 10:13:21 Department of Education Office of the Secretary Division of Batac City 747,907.00 To cover payment of Terminal Leave Benefits of five (5)
(DepEd) retired employees and one (1) resigned employee, as
indicated in Annex A hereof.
NCA-CAR-23-0008664 TLRG 07/07/23 10:00:52 07/07/2023 14:42:24 Department of Health Office of the Secretary Baguio General Hospital and 428,195.00 Release of cash allocation to cover the Terminal Leave
(DOH) Medical Center Benefit of Dr. Irish B. Gahid, an optional retiree.
NCA-ROIVB-23-0008663 PY 00/00/00 00:00:00 07/07/2023 09:59:36 Department of Health Office of the Secretary MIMAROPA Centers for Health 185,013,685.00 To cover payment of various Prior Years' Accounts
(DOH) Development Payable (PY A/Ps).
NCA-ROIII-23-0008662 REG 00/00/00 00:00:00 07/07/2023 09:49:41 Department of Education Office of the Secretary Mabalacat Community High 45,000.00 To cover additional cash allocation for FY 2023 Program
(DepEd) School Support Fund for the implementation of Special
Education (SPED) Program to the DepEd Schools and
Offices authorized under Sub-ARO No.
DEPED-ROIII-2023-05-797 dated May 29, 2023.
NCA-BMB-E-23-0008661 TR 00/00/00 00:00:00 07/07/2023 09:47:29 Other Executive Offices Climate Change 5,000.00 To cover refund of bid documents fee, chargeable against
(OEOs) Commission trust receipts.
NCA-BMB-F-23-0008660 TR 00/00/00 00:00:00 07/07/2023 09:42:49 Department of Science and Office of the Secretary Regional Office - VIII 5,149,000.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per the details in Attachment 1,
chargeable against Trust Receipts.
NCA-BMB-F-23-0008659 REG 00/00/00 00:00:00 07/07/2023 09:40:51 State Universities and MSU-Iligan Institute of 836,913.00 To cover the Personnel Services and Retirement and Life
Colleges (SUCs) Technology Insurance Premiums requirement of reclassified positions
from June to September 2023.
NCA-ROIVB-23-0008658 PY 00/00/00 00:00:00 07/07/2023 09:39:38 Department of Education Office of the Secretary Magdiwang National High 47,330.00 To cover payment of the Prior Year's Accounts Payable.
(DepEd) School
NCA-ROI-23-0008657 TLRG 00/00/00 00:00:00 07/07/2023 09:37:10 Department of Health Office of the Secretary Mariano Marcos Memorial 3,163,160.00 To cover payment of Terminal Leave Benefits of
(DOH) Hospital and Medical Center seventeen (17) resigned employees, two (2) retired
employees, and one (1) employee who completed
residency training, as indicated in Annex A hereof.
NCA-ROI-23-0008656 TLRG 00/00/00 00:00:00 07/07/2023 09:37:04 Department of Health Office of the Secretary Ilocos Training and Regional 1,684,297.00 To cover payment of Terminal Leave Benefits of five (5)
(DOH) Medical Center employees who completed residency training and one (1)
resigned employee, as indicated in Annex A hereof.
NCA-BMB-A-23-0008655 REG 00/00/00 00:00:00 07/07/2023 09:34:02 Department of Finance Insurance Commission 5,522,559.00 To cover payment of terminal leave benefits of four (4)
(DOF) optional retirees per List of Actual Retirees to be Paid.
NCA-ROX-23-0008654 REG 07/07/23 09:28:48 07/07/2023 11:57:53 Department of Education Office of the Secretary Tubaran National High School 1,469,000.00 To cover additional funding requirements for CY 2023.
(DepEd)
NCA-ROI-23-0008653 REG 00/00/00 00:00:00 07/07/2023 09:28:31 Department of Education Office of the Secretary Division of Batac City 2,784,285.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-23-0008652 TR 00/00/00 00:00:00 07/07/2023 09:25:24 Department of Agriculture Office of the Secretary Regional Field Unit - VI 1,683,500.00 To cover the implementation of Agricultural and Fishery
(DA) Councils (AFCs) consultation and membership validation
activities, as well as logistical support funds for FY 2023,
funded by DA-Philippine Council for Agriculture and
Fisheries, chargeable against trust receipts.
NCA-BMB-E-23-0008651 GP 07/07/23 09:24:34 07/11/2023 14:07:12 Department of Agriculture Office of the Secretary Central Office 14,483,109.28 -
(DA)
NCA-ROI-23-0008650 REG 07/07/23 09:21:28 07/07/2023 14:09:21 Department of Education Office of the Secretary Sarrat National High School 67,760.00 To cover additional operating requirements (Hazard Pay,
(DepEd) Subsistence Allowance, and Laundry Allowance for FY
2023).
NCA-ROI-23-0008649 APB 07/07/23 09:21:25 07/07/2023 14:09:19 Department of Education Office of the Secretary Sarrat National High School 70,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2023).
NCA-BMB-C-23-0008648 REG 00/00/00 00:00:00 07/07/2023 09:19:42 Civil Service Commission Career Executive Service 1,075,187.00 To cover the payment of FY 2021 Performance-Based
(CSC) Board Bonus of entitled officials and employees pursuant to
Executive Order No. 80, s. 2012 and Administrative Order
No. 25, s. 2011.
NCA-ROII-23-0008647 TLRG 00/00/00 00:00:00 07/07/2023 09:16:14 Department of Public Office of the Secretary Regional Office II - Proper 22,690.00 To cover payment for the Terminal Leave Benefits of Mr.
Works and Highways Oscar V. Vicente, optional retiree.
(DPWH)
NCA-ROI-23-0008646 REG 00/00/00 00:00:00 07/07/2023 09:12:23 Department of Education Office of the Secretary Tubao National High School 95,783.00 To cover additional operating requirements (FY 2023
(DepEd) Hazard Pay, Subsistence Allowance and Laundry
Allowance).
NCA-BMB-F-23-0008645 TR 00/00/00 00:00:00 07/07/2023 09:08:50 Department of Science and Office of the Secretary Regional Office - IVB 249,500.00 To cover the payment of accounts payable involving the
Technology (DOST) projects per Attachment 1, chargeable against Trust
Receipts.
NCA-ROVII-23-0008644 REG 07/07/23 08:45:41 07/07/2023 14:12:27 Department of Education Office of the Secretary Abellana National High School 453,865.00 To cover additional operating requirements for CY 2023
(DepEd) (Day & Night)
NCA-ROI-23-0008643 REG 00/00/00 00:00:00 07/07/2023 08:37:23 Department of Education Office of the Secretary Bacarra National 22,800.00 To cover additional operating requirements (additional
(DepEd) Comprehensive High School MOOE to Public Senior High Schools).
NCA-ROI-23-0008642 REG 00/00/00 00:00:00 07/07/2023 08:36:25 Department of Education Office of the Secretary Binmaley School of Fisheries 197,482.00 To cover additional operating requirements (various
(DepEd) (Pangasinan College of Sub-AROs).
Fisheries)
NCA-ROI-23-0008641 APB 00/00/00 00:00:00 07/07/2023 08:36:21 Department of Education Office of the Secretary Binmaley School of Fisheries 25,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) (Pangasinan College of for
Fisheries) FY 2023).
NCA-ROI-23-0008640 REG 00/00/00 00:00:00 07/07/2023 08:34:42 Department of Education Office of the Secretary Agno National High School 98,118.00 To cover additional operating requirements (Hazard Pay,
(DepEd) Subsistence Allowance and Laundry Allowance for FY
2023).
NCA-ROI-23-0008639 APB 00/00/00 00:00:00 07/07/2023 08:33:27 Department of Education Office of the Secretary Agno National High School 115,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2023).
NCA-ROI-23-0008638 REG 00/00/00 00:00:00 07/07/2023 08:31:57 Department of Education Office of the Secretary Division of San Fernando City 798,950.00 To cover additional operating requirements (Continuing
(DepEd) Appropriations).
NCA-ROI-23-0008637 APB 00/00/00 00:00:00 07/07/2023 08:31:18 Department of Education Office of the Secretary Tubao National High School 85,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for FY 2023).
NCA-NCR-23-0008636 REG 00/00/00 00:00:00 07/07/2023 08:21:28 Allocations to Local Metropolitan Manila 3,941,105.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-ROIX-23-0008635 REG 00/00/00 00:00:00 07/06/2023 20:39:51 Department of Education Office of the Secretary Malangas National High 115,000.00 To cover additional operating requirements for FY 2023
(DepEd) School
NCA-ROIX-23-0008634 REG 07/06/23 20:33:37 07/10/2023 09:09:34 Department of Education Office of the Secretary Division of Zamboanga 3,498,000.00 To cover additional operating requirements for FY 2023
(DepEd) Sibugay
NCA-ROIX-23-0008633 REG 07/06/23 20:08:09 07/10/2023 09:09:32 Department of Education Office of the Secretary Dapitan City High School 101,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-23-0008632 REG 00/00/00 00:00:00 07/06/2023 18:24:49 Department of Education Office of the Secretary Division of Sipalay City 1,304,828.00 Release of cash allocation to cover the payment of
(DepEd) terminal leave benefits of Ms. Evelyn Tolentino
(compulsory retiree) and Ms. Julieth Acuna (optional
retiree), former employees of the Division of Sipalay City.
[2023-ROVI-0090194-E]
NCA-ROVI-23-0008631 REG 00/00/00 00:00:00 07/06/2023 18:05:59 Department of Education Office of the Secretary Division of Iloilo 230,784.00 To cover the terminal leave benefits of Mr. Jose C.
(DepEd) Reconquista, former Administrative Aide I, optional
retiree (2023-ROVI-0090205-E).
NCA-ROVI-23-0008630 REG 00/00/00 00:00:00 07/06/2023 17:29:35 State Universities and Iloilo State College of 28,891,000.00 To cover any PS and RLIP deficiencies in authorized
Colleges (SUCs) Fisheries personnel benefits is FY 2023. (2023-ROVI-0082964-E)
NCA-ROVIII-23-0008629 TLRG 07/06/23 16:58:53 07/10/2023 14:58:56 Department of Education Office of the Secretary Division of Tacloban City 4,307,954.00 To cover the funding requirement for Monetization of
(DepEd) Leave Credits of Ms. Evelyn P. Malubay and thirty-four
(34) others, per attached List of Personnel Availing
Monetization of Leave Credits (LPAMLC).
NCA-ROVIII-23-0008628 REG 07/06/23 16:51:48 07/10/2023 14:58:54 State Universities and Eastern Samar State 7,839,070.00 To cover payment of PS deficiency due to twenty six (26)
Colleges (SUCs) University unfunded positions for the period January to September
2023 inclusive of the 4th tranche compensation
adjustments and other PS-related costs, as authorized
under RA No. 11936.
NCA-BMB-D-23-0008627 TLRG 00/00/00 00:00:00 07/06/2023 16:44:25 Department of Justice Office of the Secretary Central Office 14,363,063.00 To cover the funding requirements for the payment of
(DOJ) monetization of leave credits of DOJ-OSEC personnel per
attached Schedule 1.
NCA-BMB-D-23-0008626 TLRG 00/00/00 00:00:00 07/06/2023 16:43:59 Department of the Interior Philippine National Police Central Office 232,576,492.00 To cover the funding requirements for terminal leave
and Local Government benefits claims of civilian and uniformed personnel
(DILG) retirees per attached "Schedules A and B".
NCA-BMB-D-23-0008625 TR 00/00/00 00:00:00 07/06/2023 16:43:30 Department of National Philippine Air Force ( Air 3,017,668.00 To cover utilization of trust receipts collections.
Defense (DND) Forces )
NCA-ROXIII-23-0008624 TLRG 00/00/00 00:00:00 07/06/2023 15:59:18 Department of Education Office of the Secretary Division of Cabadbaran City 4,185,206.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits of eighty-two (82) employees per
attached List of Personnel Availing Monetization of Leave
Credits (LPAMLC).
NCA-BMB-E-23-0008623 TR 00/00/00 00:00:00 07/06/2023 15:52:11 Department of Agriculture Office of the Secretary Regional Field Unit - VI 1,535,304.00 To cover implementation of DA-Bureau of Agricultural
(DA) Research-funded project, "Integrated Farm Attribution
for Risk and Resources Monitoring and Management
(iFARM) System Verification in Corn Producing Areas at
Cuartero, Capiz", chargeable against trust receipts.
NCA-ROXIII-23-0008622 TLRG 07/06/23 15:50:58 07/11/2023 13:26:27 Department of Public Office of the Secretary Agusan del Norte District 538,760.00 To cover funding requirements for the terminal leave
Works and Highways Engineering Office benefit of Mr. Alder I. Alegre, an optional retiree per
(DPWH) attached List of Actual Retirees to be Paid (LARP).
NCA-BMB-E-23-0008621 TR 00/00/00 00:00:00 07/06/2023 15:45:07 Department of Agriculture Office of the Secretary Regional Field Unit - VI 25,000.00 To cover refund of bid documents, chargeable against
(DA) trust receipts
NCA-BMB-D-23-0008620 SA 00/00/00 00:00:00 07/06/2023 15:36:25 Department of the Interior Bureau of Fire Protection Regional Office - NCR 36,524,534.00 To cover the twenty-percent (20%) shares of entitled
and Local Government local government units from fire code revenues from the
(DILG) period FYs 2010 to 2013 pursuant to Section 13 of
Republic Act No. 9514 (Fire Code of the Philippines of
2008).
NCA-ROVI-23-0008619 REG 00/00/00 00:00:00 07/06/2023 15:22:04 Department of Education Office of the Secretary Division of Victorias City 156,178.00 To cover monetization of leave credits of three (3)
(DepEd) eligible personnel. (DMS Ref No. 2023-ROVI-0087256-E)
NCA-ROIVB-23-0008618 REG 00/00/00 00:00:00 07/06/2023 15:17:12 Department of Education Office of the Secretary Magdiwang National High 121,458.00 Additional cash allocation to cover the payment of
(DepEd) School Hazard Pay (P104,658.00) and Subsistence and Laundry
Allowance (P16,800.00) of Health Personnel for CY 2023,
authorized under Sub-ARO No. RO-4B-23-0098 dated
March 27, 2023.
NCA-BMB-C-23-0008617 PY 00/00/00 00:00:00 07/06/2023 15:16:27 Budgetary Support to Social Housing Finance 1,920,128.00 To cover payment of prior year’s due and demandable
Government Corporations Corporation accounts payable of the Social Housing Finance
(BSGC) Corporation (SHFC).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-23-0008616 TLRG 00/00/00 00:00:00 07/06/2023 15:14:20 Department of Education Office of the Secretary San Andres National High 344,497.00 To cover the funding requirements for the Monetization
(DepEd) School (RCFF - San Andres) of Leave Credits of five (5) personnel.
NCA-BMB-D-23-0008615 REG 00/00/00 00:00:00 07/06/2023 15:13:41 Department of the Interior Office of the Secretary Central Office 1,176,000.00 To cover the funding requirements for the payment of
and Local Government death benefit claims of barangay officials who died
(DILG) during their terms of office, as indicated in “Schedule A”.
NCA-BMB-D-23-0008614 REG 00/00/00 00:00:00 07/06/2023 15:07:34 Department of the Interior Office of the Secretary Central Office 208,000.00 To cover the funding requirements for the payment of
and Local Government death benefit claims of barangay officials who died
(DILG) during their terms of office, as indicated in “Schedule A”.
NCA-BMB-D-23-0008613 PY 00/00/00 00:00:00 07/06/2023 15:02:23 Department of National Philippine Air Force ( Air 3,500,000,000.00 To cover the initial funding requirements for the
Defense (DND) Forces ) acquisition of three (3) units of Air Transport Capability
(C-130J) of the Philippine Air Force.
NCA-ROXI-23-0008612 REG 00/00/00 00:00:00 07/06/2023 14:58:32 Department of Education Office of the Secretary Davao del Sur School of 334,000.00 Payment of expenses per Sub-ARO Nos. ROP-11-23-0006
(DepEd) Fisheries dated January 25, 2023, ROP-11-23-0200 dated February
17, 2023 and ROP-11-23-0123 dated February 16, 2023.
NCA-ROXI-23-0008611 TR 00/00/00 00:00:00 07/06/2023 14:58:27 Department of Public Office of the Secretary Davao City 2nd District 47,625.00 Payment of Trust Liability with various creditors.
Works and Highways Engineering Office
(DPWH)
NCA-BMB-D-23-0008610 REG 00/00/00 00:00:00 07/06/2023 14:55:21 Department of National General Headquarters, General Headquarters - Proper 2,062,473.00 To cover the funding requirements of validated and
Defense (DND) AFP and AFP-Wide Service recalculated pension differential claims of beneficiary
Support Units (AFPWSSUs) and principal pensioners per attached Annex B.
NCA-BMB-E-23-0008609 LP 07/06/23 14:53:22 07/11/2023 14:09:24 Department of Agriculture Office of the Secretary Central Office 1,957,600,084.23 -
(DA)
NCA-ROXII-23-0008608 APB 07/06/23 14:52:07 07/07/2023 20:33:48 Department of Public Office of the Secretary South Cotabato 2nd District 185,039.00 To cover terminal leave benefits of Mr. Domingo P.
Works and Highways Engineering Office Abellana charged against sub-allotment no.
(DPWH) SR2023-02-005355.
NCA-ROIVB-23-0008607 TLRG 00/00/00 00:00:00 07/06/2023 14:46:48 Department of Education Office of the Secretary Division of Romblon 11,281,197.00 To cover funding requirements for the payment of
(DepEd) Monetization of Leave Credits of one hundred
twenty-three (123) personnel.
NCA-BMB-E-23-0008606 REG 00/00/00 00:00:00 07/06/2023 14:46:34 Department of Environmental Central Office 35,857,330.00 To cover payment of the FY 2021 Performance-Based
Environment and Natural Management Bureau Bonus of one thousand four hundred thirty-six (1,436)
Resources (DENR) qualified personnel of DENR-EMB, details per attached
Annex I.
NCA-BMB-E-23-0008605 REG 00/00/00 00:00:00 07/06/2023 14:42:56 Other Executive Offices Climate Change 738,869.00 To cover payment of the FY 2021 Performance-Based
(OEOs) Commission Bonus of fifteen (15) qualified officials and employees of
the CCC, details per Attachment A.
NCA-ROII-23-0008604 REG 00/00/00 00:00:00 07/06/2023 14:40:46 Department of Education Office of the Secretary Division of Isabela 14,669,817.00 To cover additional operating requirements for the
(DepEd) month of July 2023.
NCA-ROIVA-23-0008603 TLRG 00/00/00 00:00:00 07/06/2023 14:38:20 Department of Education Office of the Secretary Division of Lipa City 1,433,208.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Asuncion J. De Luna (P219,204.41) and Editha M. Malihan
(P1,214,003.41).
NCA-ROIVA-23-0008602 TLRG 00/00/00 00:00:00 07/06/2023 14:36:15 Department of Education Office of the Secretary Division of Batangas City 73,022.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Lourdes M. Zaraspe.
NCA-ROIII-23-0008601 TLRG 00/00/00 00:00:00 07/06/2023 14:32:07 Department of Education Office of the Secretary Division of Pampanga 114,198.00 To cover payment for the terminal leave benefits of four
(DepEd) (4) retirees.
NCA-BMB-E-23-0008600 REG 00/00/00 00:00:00 07/06/2023 14:29:56 Department of Agriculture Office of the Secretary Regional Field Unit - XII 215,000.00 To cover payment of the claim of Mr. Mustapha G. Ismael
(DA) and Ms. Estrella C. Sabay from the Legal Defense Fund
determined as valid claims by the DA Legal Defense Fund
Claims Board and endorsed by the DA-Office of the
Secretary.
NCA-ROVI-23-0008599 TR 00/00/00 00:00:00 07/06/2023 14:26:38 Department of Education Office of the Secretary Luca National High School 104,500.00 To cover financial assistance to Luca NCHS from the
(DepEd) Municipality of Ajuy and the Province of Iloilo to cover
expenses for the Intramurals, Congressional Meet,
WVRAA Meet, and for the purchase of plastic chairs and
one unit of TV set. (DMS Ref. No. 2023-ROVI-0087508-E)
NCA-BMB-F-23-0008598 PY 00/00/00 00:00:00 07/06/2023 14:25:31 Other Executive Offices Commission on Higher Central Office 175,545,750.00 To cover the payment of due and demandable accounts
(OEOs) Education payable.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-23-0008597 REG 00/00/00 00:00:00 07/06/2023 14:24:14 State Universities and Iloilo Science and 21,953,000.00 To cover any NCA deficiency in authorized personnel
Colleges (SUCs) Technology University benefits for FY 2023 (2023-ROVI-0086754-E).
NCA-ROXII-23-0008596 REG 07/06/23 14:20:00 07/07/2023 20:33:47 Department of Education Office of the Secretary Isulan National High School 610,000.00 To cover the requirement of sub-Allotment Release Order
(DepEd) No.DepEd-12-23-138.
NCA-NCR-23-0008595 REG 00/00/00 00:00:00 07/06/2023 14:13:27 State Universities and Rizal Technological 1,378,448.00 To cover the Personnel Services (PS) requirements
Colleges (SUCs) University including RLIP of seven (7) newly filled positions of the
agency.
NCA-ROIVB-23-0008594 REG 00/00/00 00:00:00 07/06/2023 14:11:35 Department of Public Office of the Secretary Mindoro Oriental District 1,306,169.00 To cover PS and RLIP requirements of two (2) newly-filled
Works and Highways Engineering Office positions.
(DPWH)
NCA-ROV-23-0008593 APB 00/00/00 00:00:00 07/06/2023 14:03:21 Department of Education Office of the Secretary Marcial O. Rañola Memorial 281,495.00 Cash requirements to cover payment of Terminal Leave
(DepEd) High School Benefits of one (1) compulsory and one (1) optional
retirees per Sub-ARO Nos. RO-5-23-00725,
RO-5-23-00972 dated June 1 and 5, respectively, 2023
(DO Albay), one (1) compulsory retiree per
RO-5-23-00730 dated June 1, 2023 (MORMS), one (1)
Optional retiree per RO-5-23-00970 dated June 5, 2023
(Anislag NHS) and one (1) optional retiree per
RO-5-23-00971 dated June , 2023 (Polangui GCHS).
Polangui General 35,838.00
Comprehensive High School
NCA-ROV-23-0008592 PY 00/00/00 00:00:00 07/06/2023 14:01:56 Department of Health Office of the Secretary Bicol Medical Center 11,744,789.00 Cash requirements to cover payment of Prior Year’s Due
(DOH) and Demandable Accounts Payable.
NCA-ROV-23-0008591 PY 00/00/00 00:00:00 07/06/2023 13:58:13 Department of Health Office of the Secretary Camarines Sur Rehabilitation 3,577,605.00 Cash requirements to cover payment of Prior Year’s Due
(DOH) Center and Demandable Accounts Payable.
NCA-ROV-23-0008590 TR 00/00/00 00:00:00 07/06/2023 13:57:14 Department of Public Office of the Secretary Camarines Sur 1st District 170,917.00 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 payment of Honoraria to
members of BAC, TWG, and BAC Secretariat for April
2023, in accordance with DBM Budget Circular Nos.
2007-3 and 2004-5A.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-23-0008589 PY 00/00/00 00:00:00 07/06/2023 13:55:55 Department of Education Office of the Secretary Tandaay Provincial High 64,326.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) School and Demandable Accounts Payable.
NCA-ROII-23-0008588 TLRG 00/00/00 00:00:00 07/06/2023 13:55:09 Department of Education Office of the Secretary Division of Ilagan City 817,327.00 To cover the payment of the Terminal Leave Benefits of
(DepEd) Ms. Nancy G. Aunzo, an optional retiree.
NCA-ROV-23-0008587 PY 00/00/00 00:00:00 07/06/2023 13:54:58 State Universities and Partido State University 1,774,437.00 Cash requirements to cover payment of Prior Year’s Due
Colleges (SUCs) and Demandable Accounts Payable.
NCA-ROVIII-23-0008586 TLRG 00/00/00 00:00:00 07/06/2023 13:49:19 Department of Education Office of the Secretary Kawayan National High School 88,473.00 To cover the monetization of leave credits of Ms.
(DepEd) Rachelle C. Dado and eight (8) others, per attached List of
Personnel Availing Monetization of Leave Credits
(LPAMLC).
NCA-ROIII-23-0008585 TLRG 07/06/23 13:40:37 07/07/2023 14:52:25 State Universities and Bataan Peninsula State 2,950,157.00 To cover payment of the monetization of leave credits of
Colleges (SUCs) University 48 personnel.
NCA-BMB-F-23-0008584 TR 00/00/00 00:00:00 07/06/2023 13:38:24 Department of Science and Office of the Secretary Regional Office - IVA 38,000.00 To cover the implementation of the project "WHWise:
Technology (DOST) Quality and Product Enhancement of
Community-produced Woven Bamboo Panels for the
Housing Industry" per details in Attachment 1,
chargeable against Trust Receipts.
NCA-BMB-F-23-0008583 TR 00/00/00 00:00:00 07/06/2023 13:38:19 Department of Science and Office of the Secretary Regional Office - III 380,000.00 To cover the implementation of the projects per
Technology (DOST) Attachment 1, chargeable against Trust Receipts.
NCA-ROVIII-23-0008582 TLRG 00/00/00 00:00:00 07/06/2023 13:29:12 Department of Public Office of the Secretary Regional Office VIII - Proper 1,245,290.00 To cover the terminal leave benefits of Atty. Neil N.
Works and Highways Re-Oma, per attached List of Actual Retirees To Be Paid
(DPWH) (LARP).
NCA-ROI-23-0008581 REG 00/00/00 00:00:00 07/06/2023 13:17:45 Department of Education Office of the Secretary Division of Candon City 3,430,385.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROI-23-0008580 REG 00/00/00 00:00:00 07/06/2023 13:17:07 Department of Education Office of the Secretary Rosales National High School 179,339.00 To cover additional operating requirements
(DepEd) (compensation differentials due to the implementation
of approved Equivalents Record Forms for FY 2023).
NCA-ROI-23-0008579 PY 00/00/00 00:00:00 07/06/2023 13:15:24 Department of Health Office of the Secretary Ilocos Training and Regional 14,423,874.00 To cover additional operating requirements (Prior Years'
(DOH) Medical Center Accounts Payable).
NCA-ROI-23-0008578 REG 00/00/00 00:00:00 07/06/2023 13:15:19 Department of Education Office of the Secretary Division of Dagupan City 3,712,909.00 To cover additional operating requirements (Continuing
(DepEd) Appropriations).
NCA-ROIII-23-0008577 REG 00/00/00 00:00:00 07/06/2023 12:53:39 Department of Education Office of the Secretary Engr. Virgilio V. Dionisio 179,579.00 To cover additional PS requirement for the month of July,
(DepEd) Memorial School 2023.
NCA-BMB-A-23-0008576 TLRG 00/00/00 00:00:00 07/06/2023 12:03:58 Department of Trade and Office of the Secretary Regional Office - VII 2,649,567.00 To cover the payment of terminal leave benefits of Ms.
Industry (DTI) Angeline Pauline C. Gonzalez and Ms. Jojisilia R. Villamor,
optional retirees per Attachment I.
NCA-BMB-A-23-0008575 TLRG 00/00/00 00:00:00 07/06/2023 12:03:10 Department of Trade and Office of the Secretary Central Office 8,491.00 To cover the payment of terminal leave benefits of Ms.
Industry (DTI) Oonah May H. Mortejo, resigned employee per
Attachment I.
NCA-BMB-A-23-0008574 TLRG 00/00/00 00:00:00 07/06/2023 12:02:20 Department of Trade and Office of the Secretary Central Office 72,384.00 To cover the payment of monetization of leave credits of
Industry (DTI) Ms. Arselyn B. Palad, per Attachment I.
NCA-NCR-23-0008573 REG 00/00/00 00:00:00 07/06/2023 11:56:42 Department of Education Office of the Secretary Division of Las Piñas 1,462,410.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-23-0008572 REG 00/00/00 00:00:00 07/06/2023 11:56:37 State Universities and Rizal Technological 620,169.00 To cover the Personnel Services (PS) requirements
Colleges (SUCs) University including RLIP of two (2) newly filled positions of the
agency.
NCA-ROIVB-23-0008571 REG 00/00/00 00:00:00 07/06/2023 11:55:09 State Universities and Mindoro State University 44,217,640.00 Release of funds to cover the implementations of Free
Colleges (SUCs) Higher Education, Capacity Development on Futures
Thinking and Strategic Foresight, and Higher Education
Research and Innovation Project under the
Locally-Funded Projects in FY 2023 General Appropriation
Act, Republic Act No. 11936.
NCA-ROIII-23-0008570 REG 00/00/00 00:00:00 07/06/2023 10:51:41 Department of Education Office of the Secretary Andres M. Luciano High 101,061.00 To cover additional PS requirements for the month of
(DepEd) School July 2023.
NCA-ROIII-23-0008569 REG 00/00/00 00:00:00 07/06/2023 10:51:36 Department of Education Office of the Secretary Benigno S. Aquino National 682,035.00 To cover additional operating requirements for the
(DepEd) High School month of July 2023.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-23-0008568 PY 00/00/00 00:00:00 07/06/2023 10:23:23 State Universities and University of the 109,309,274.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Philippines System payable.
NCA-BMB-D-23-0008567 REG 00/00/00 00:00:00 07/06/2023 10:19:26 Department of Justice Office of the Solicitor 13,700,000.00 To cover the travel of the OSG ICSID Team to Washington
(DOJ) General D.C., United States of America, relative to the July 2023
hearing on Jurisdiction in Prime Energy Resources
Development B.V. (Formerly Shell Philippines Exploration
B.V.) v. The Republic of the Philippines (ICSID Case No.
ARB/16/22).
NCA-ROIII-23-0008566 TLRG 00/00/00 00:00:00 07/06/2023 10:17:50 Department of Education Office of the Secretary General Tinio National High 990,071.00 To cover payment of Terminal Leave Benefits of three (3)
(DepEd) School optional retirees as per attached List of Actual Retirees to
be Paid.
NCA-ROIII-23-0008565 TLRG 00/00/00 00:00:00 07/06/2023 10:17:44 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 3,861,132.00 To cover payment of terminal leave benefits of the nine
(DOH) Research and Medical Center (9) retirees, as per attached List of Actual Retirees to be
Paid.
NCA-BMB-B-23-0008564 TLRG 00/00/00 00:00:00 07/06/2023 10:07:20 Other Executive Offices National Commission for 163,897.00 To cover the funding requirements for the payment of
(OEOs) Culture and the Terminal Leave Benefits of Mr. Ray Gerick G. Paragas,
Arts-Proper former employee of the Commission as listed in the
attached Schedule 1.
NCA-ROIII-23-0008563 TLRG 00/00/00 00:00:00 07/06/2023 10:04:10 Department of Education Office of the Secretary Division of Balanga City 52,944.00 To cover payment of the monetization of leave credits of
(DepEd) Ms. Arnyl Joy P. Reyes, Administrative Officer IV.
NCA-BMB-F-23-0008562 TR 00/00/00 00:00:00 07/06/2023 10:03:42 Department of Science and Office of the Secretary Regional Office - VII 200,000.00 To cover the implementation of the project
Technology (DOST) "Establishment of BALIK sa Bohol (Business Accelerators
Linking Innovation and Knowledge): A DOST-supported
TBI at the Bohol Island State University (BISU)" per details
in Attachment 1, chargeable against Trust Receipts.
NCA-BMB-B-23-0008561 TLRG 00/00/00 00:00:00 07/06/2023 09:30:01 Department of Labor and Office of the Secretary Regional Office - VI 2,165,791.00 To cover the funding requirements for the payment of
Employment (DOLE) terminal leave benefits of Ms. Mary Agnes N. Capigon.
NCA-BMB-B-23-0008560 TR 00/00/00 00:00:00 07/06/2023 09:14:35 Other Executive Offices National Archives of the 278,788.00 To cover the release of retention money, chargeable
(OEOs) Philippines against Trust Receipts.
NCA-ROV-23-0008559 REG 00/00/00 00:00:00 07/05/2023 19:08:12 Department of Education Office of the Secretary Camarines Sur National High 3,588,920.00 Cash requirements for PS and RLIP of eight (8)
(DepEd) School newly-filled/unfunded positions.
NCA-ROV-23-0008558 APB 00/00/00 00:00:00 07/05/2023 19:07:07 Department of Education Office of the Secretary Pili National High School - Pili 142,973.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of one (1) compulsory retiree per Sub-ARO No.
RO-5-23-0727 (Pili NHS) and one (1) optional retiree per
RO-5-23-0731 (Ocampo NHS), both dated June 1, 2023.
Ocampo National High School 178,975.00
NCA-ROXIII-23-0008557 TLRG 07/05/23 17:40:35 07/10/2023 12:54:14 Department of Education Office of the Secretary Butuan City School of Arts and 34,463.00 To cover funding requirements for the monetization of
(DepEd) Trades earned leave credits. Attached is the List of Personnel
Availing Monetization of Leave Credits (LPAMLC) for the
details.
Agusan National High School 50,951.00
NCA-ROX-23-0008527 REG 00/00/00 00:00:00 07/05/2023 14:01:35 State Universities and Bukidnon State University 15,532,500.00 To cover additional funding requirements for CY 2023.
Colleges (SUCs)
NCA-BMB-C-23-0008526 PY 00/00/00 00:00:00 07/05/2023 13:55:45 Budgetary Support to Cultural Center of the 6,843,904.00 To cover payment of due and demandable accounts
Government Corporations Philippines payable of the Cultural Center of the Philippines.
(BSGC)
NCA-BMB-C-23-0008525 SA 00/00/00 00:00:00 07/05/2023 13:53:57 Budgetary Support to Cultural Center of the 5,000,000.00 To cover the 50% share of the Cultural Center of the
Government Corporations Philippines Philippines from the Tobacco Inspection Fees collected in
(BSGC) FY 2022.
NCA-ROXI-23-0008524 TR 00/00/00 00:00:00 07/05/2023 13:45:27 Department of Public Office of the Secretary Davao Occidental District 867,062.00 Payment of Trust Liabilities with Ethel M. Rodriguez.
Works and Highways Engineering Office
(DPWH)
NCA-ROXI-23-0008523 REG 07/05/23 13:45:24 07/05/2023 20:31:28 State Universities and Davao Oriental State 466,780.00 Payment of Personnel Services requirements for June to
Colleges (SUCs) University September 2023 due to filling-up of seven (7) positions
per submitted Supplemental Monthly Disbursement
Program.
NCA-ROVIII-23-0008522 TLRG 00/00/00 00:00:00 07/05/2023 13:43:50 Department of Education Office of the Secretary Division of Calbayog City 198,471.00 To cover the funding requirement for the Terminal Leave
(DepEd) Benefits of Mr. Bartolome L. Ybañez as indicated in the
List of Actual Retirees to be Paid (LARP).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-23-0008521 TLRG 00/00/00 00:00:00 07/05/2023 13:31:52 Department of Trade and Cooperative Development Central Office 287,103.00 To cover the payment of monetization of leave credits of
Industry (DTI) Authority four (4) employees, per Attachment I.
NCA-ROIVA-23-0008520 TLRG 00/00/00 00:00:00 07/05/2023 13:27:08 Department of Education Office of the Secretary Tanza National 328,468.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Comprehensive High School Mercedes V. Oreiro, optional retiree.
NCA-ROIVA-23-0008519 TLRG 00/00/00 00:00:00 07/05/2023 13:27:04 Department of Education Office of the Secretary Division of Antipolo City 235,362.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Gavino S. Francisco, optional retiree.
NCA-ROIVA-23-0008518 TLRG 00/00/00 00:00:00 07/05/2023 13:26:59 Department of Education Office of the Secretary Cavite National High School 121,429.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Jeaneveve P. Nonan, compulsory retiree.
NCA-ROIVA-23-0008517 TLRG 00/00/00 00:00:00 07/05/2023 13:26:55 Department of Education Office of the Secretary Benjamin B. Esguerra 37,665.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Memorial National High Recto D. Latosa, optional retiree.
School
NCA-ROIVA-23-0008516 TLRG 00/00/00 00:00:00 07/05/2023 13:26:51 Department of Education Office of the Secretary Division of Dasmariñas City 40,011.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Rodolfo V. Lendio, compulsory retiree.
NCA-ROIVA-23-0008515 TLRG 00/00/00 00:00:00 07/05/2023 13:26:46 Department of Education Office of the Secretary Division of General Trias City 42,313.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Luisita L. Descalso, optional retiree.
NCA-ROIVA-23-0008514 TLRG 00/00/00 00:00:00 07/05/2023 13:26:42 Department of Education Office of the Secretary Division of Quezon 2,731,018.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Reynato P. Decena (P910,703.97), Marites U. Vegerano
(P51,970.60), the late Nestor R. Racoma (P90,487.13),
Emma P. Dayo (P425,744.44), Janeth T. Del Moro
(P265,348.65) and the late Soleta C. Agravante
(P986.762.51).
NCA-ROIVA-23-0008513 TLRG 00/00/00 00:00:00 07/05/2023 13:26:38 Department of Education Office of the Secretary Division of Cavite 313,419.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Marita M. Gonzales, optional retiree.
NCA-ROIVA-23-0008512 TLRG 00/00/00 00:00:00 07/05/2023 13:26:33 Department of Education Office of the Secretary Regional Office - IVA 2,079,636.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Pacita Q. Lungcay and the late Danilo H. Ilagan.
NCA-ROIVA-23-0008511 TLRG 00/00/00 00:00:00 07/05/2023 13:26:28 Department of Education Office of the Secretary Division of Batangas 253,225.00 To cover the payment of Terminal Leave Benefits of Felisa
(DepEd) O. Mendoza, optional retiree.
NCA-ROVI-23-0008510 PY 00/00/00 00:00:00 07/05/2023 13:11:50 State Universities and Northern Iloilo State 2,198,469.00 Release of cash allocation for payment of prior year's
Colleges (SUCs) University accounts payable. (DMS Ref. No. 2023-ROVI-0087533-E)
NCA-BMB-C-23-0008509 TLRG 00/00/00 00:00:00 07/05/2023 12:55:14 Other Executive Offices Philippine Competition 96,538.00 To cover the monetization of leave credits of Mr. John
(OEOs) Commission Albert G. David (P96,537.60)
NCA-CAR-23-0008508 REG 00/00/00 00:00:00 07/05/2023 11:54:14 Department of Education Office of the Secretary Division of Abra 16,248,647.00 Release of additional cash allocation to cover deficiencies
(DepEd) in authorized personnel benefits (regular and Retirement
and Life Insurance Premiums) for FY 2023 (January to
September) due to the filling up of forty-one (41) vacant
positions.
NCA-NCR-23-0008507 REG 00/00/00 00:00:00 07/05/2023 11:47:22 Allocations to Local Metropolitan Manila 3,259,263.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-BMB-F-23-0008506 REG 00/00/00 00:00:00 07/05/2023 11:33:49 Department of Education National Council for 3,785,620.00 To cover the payment of due and demandable accounts
(DepEd) Children's Television payable per the attached List of Due and Demandable
Accounts Payable (LDDAP).
NCA-BMB-D-23-0008505 TLRG 07/05/23 11:27:23 07/06/2023 13:17:41 Department of Justice Bureau of Corrections New Bilibid 970,910.00 To cover the funding requirements for the payment of
(DOJ) Prison/Correctional Institute terminal leave benefits of BuCor retirees per attached
for Women Annex B.
NCA-BMB-D-23-0008504 TLRG 00/00/00 00:00:00 07/05/2023 11:26:39 Department of Justice Office of the Secretary Central Office 11,475,360.00 To cover the funding requirements for the payment of
(DOJ) Retirement Gratuity Differential of a retired prosecutor
of the National Prosecution Service.
NCA-BMB-D-23-0008503 TLRG 00/00/00 00:00:00 07/05/2023 11:26:07 Department of the Interior Bureau of Fire Protection Regional Office - NCR 26,490,486.00 To cover the funding requirements for retirement
and Local Government gratuity and terminal leave benefits, as well as
(DILG) monetization of leave credits of uniformed personnel per
attached Schedules A and B, respectively.
NCA-BMB-D-23-0008500 TLRG 00/00/00 00:00:00 07/05/2023 11:19:04 Department of Justice Public Attorney's Office 18,248,058.00 To cover the funding requirements for the payment of
(DOJ) Retirement Gratuity Differentials of retired public
attorneys.
NCA-ROIII-23-0008498 TLRG 00/00/00 00:00:00 07/05/2023 11:17:30 Department of Labor and Technical Education and Gonzalo Puyat School of Arts 22,534.00 To cover payment for the monetization of leave credits of
Employment (DOLE) Skills Development and Trades Ms. Ma. Berna Riza S. Lugue.
Authority
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-23-0008497 TLRG 07/05/23 11:01:24 07/17/2023 15:08:48 Department of Education Office of the Secretary Division of Agusan del Norte 4,019,383.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits of seventy-five (75) personnel, per
attached List of Personnel Availing Monetization of Leave
Credits (LPAMLC).
NCA-BMB-D-23-0008496 SA 00/00/00 00:00:00 07/05/2023 11:00:58 Department of the Interior Bureau of Fire Protection Regional Office - NCR 106,186,873.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule A).
(DILG)
NCA-ROIVB-23-0008495 REG 00/00/00 00:00:00 07/05/2023 10:16:40 Department of Education Office of the Secretary Governor Alfredo Abueg, Sr. 386,741.00 To cover the difference between the provision for tax
(DepEd) National Technical and withheld and actual TRA for PS.
Vocational Memorial High
School
NCA-BMB-E-23-0008494 REG 00/00/00 00:00:00 07/05/2023 10:06:10 Department of Mines and Geosciences Central Office 20,427,269.00 To cover payment of FY 2021 Performance-Based Bonus
Environment and Natural Bureau of nine hundred eighty-five (985) qualified personnel of
Resources (DENR) DENR-MGB, details per attached Annex I.
NCA-BMB-F-23-0008493 TR 00/00/00 00:00:00 07/05/2023 10:00:38 Department of Science and Office of the Secretary Regional Office - V 11,472,406.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per details in Attachment 1, chargeable
against Trust Receipts.
NCA-ROX-23-0008492 TR 00/00/00 00:00:00 07/05/2023 09:26:51 Department of Public Office of the Secretary Misamis Occidental District 20,000.00 To cover the withdrawal of Bid Security deposited with
Works and Highways Engineering Office the Bureau of the Treasury.
(DPWH)
NCA-CAR-23-0008491 TLRG 07/05/23 08:54:14 07/05/2023 14:06:20 Department of Health Office of the Secretary Baguio General Hospital and 630,425.00 Release of cash allocation to cover the Terminal Leave
(DOH) Medical Center Benefits of the following optional retirees: Ms. Aldrige
Allison A. Andiso (PhP113,986.00), Dr. Precious Mae A.
Gomez (PhP268,017.00), Mr. Jairus Joel A. Sumineg
(PhP74,992.00), Ms. Lyra Stephanie Gonzaga
(PhP63,834.00) and Mr. Michael John M. Maspil
(PhP109,596.00), chargeable against the FY 2023 Pension
and Gratuity Fund.
NCA-ROIX-23-0008490 REG 00/00/00 00:00:00 07/05/2023 08:49:22 Department of Education Office of the Secretary Liloy National High School 135,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROXII-23-0008489 REG 00/00/00 00:00:00 07/05/2023 08:26:34 Department of Education Office of the Secretary Division of South Cotabato 74,251.00 To cover the cash allocation requirement for the
(DepEd) payment of Monetization of Leave Credits of Ms. Leah
Ortiz.
NCA-ROII-23-0008488 REG 00/00/00 00:00:00 07/05/2023 08:23:51 Department of Education Office of the Secretary Division of Santiago City 453,843.00 To cover funding requirements of the five (5) newly-filled
(DepEd) positions from January to September, 2023.
NCA-ROXIII-23-0008487 TLRG 07/04/23 18:03:54 07/10/2023 12:52:55 State Universities and Caraga State University 1,231,979.00 To cover funding requirements for the monetization of
Colleges (SUCs) earned leave credits of fifteen (15) employees. Attached
is the List of Personnel Availing Monetization of Leave
Credits (LPAMLC) for the details.
NCA-ROXIII-23-0008485 TLRG 00/00/00 00:00:00 07/04/2023 18:03:46 Department of Education Office of the Secretary Barobo National High School 386,734.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Vevieta V. Urbiztondo, a compulsory retiree.
NCA-ROXIII-23-0008484 TLRG 07/04/23 17:54:54 07/11/2023 13:26:26 Department of Public Office of the Secretary Agusan del Norte District 1,156,038.00 To cover funding requirements for the terminal leave
Works and Highways Engineering Office benefit of the late Mr. Claro S. Comiling per attached List
(DPWH) of Actual Retirees to be Paid (LARP).
NCA-ROXIII-23-0008483 TR 00/00/00 00:00:00 07/04/2023 17:53:45 Department of Health Office of the Secretary San Francisco, Agusan Del Sur 5,000,000.00 To cover agency expenditures out of funds held in trust.
(DOH) Treatment and Rehabilitation
Center
NCA-ROV-23-0008482 REG 00/00/00 00:00:00 07/04/2023 17:39:23 Department of Education Office of the Secretary Division of Camarines Norte 244,744,360.00 Cash requirements for payment of various expenditures
(DepEd) under Maintenance and Other Operating Expenses and
Capital Outlay per Sub-ARO Nos. OSEC-5-23-0680 dated
March 20, 2023; OSEC-5-23-2041 dated April 25, 2023;
OSEC-5-23-2374 dated May 10, 2023; RO-5-23-0369
dated March 9, 2023; OSEC-5-23-1591 dated April 11,
2023; OSEC-5-23-2001 dated April 25, 2023 and
OSEC-5-23-1839 dated April 20, 2023.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-23-0008481 REG 00/00/00 00:00:00 07/04/2023 17:38:32 Department of Education Office of the Secretary Col. Ruperto Abellon National 245,000.00 Release of cash allocation to cover the additional PS and
(DepEd) School RLIP requirements due to the filling of one (1) position.
DMS Ref. No. 2023-ROVI-0082171-E.
NCA-ROV-23-0008480 REG 00/00/00 00:00:00 07/04/2023 17:38:22 Department of Education Office of the Secretary Bagamanoc Rural 82,500.00 Cash requirements to cover the Program Support Fund
(DepEd) Development High School under the Special Education Program (SPED) Program per
Sub-Allotment Release Order (Sub-ARO) No.
RO-5-23-0533 dated May 16, 2023, issued by
DepEd-Regional Office V.
NCA-ROVIII-23-0008479 REG 07/04/23 17:36:05 07/06/2023 15:41:27 Department of Education Office of the Secretary Division of Tacloban City 7,112,000.00 To cover the funding requirement of Sub-Allotment
(DepEd) Release Order No. RO-8-23-0323 for the payment of FY
2023 Anniversary Bonus.
NCA-ROVIII-23-0008478 REG 07/04/23 17:36:02 07/06/2023 15:41:26 Department of Education Office of the Secretary Division of Southern Leyte 12,981,000.00 To cover the funding requirement of Sub-Allotment
(DepEd) Release Order No. RO-8-23-0322 for the payment of FY
2023 Anniversary Bonus.
NCA-ROVIII-23-0008477 REG 07/04/23 17:35:59 07/06/2023 15:41:24 Department of Education Office of the Secretary Division of Maasin City 3,180,000.00 To cover the funding requirement of Sub-Allotment
(DepEd) Release Order No. RO-8-23-0318 for the payment of FY
2023 Anniversary Bonus.
NCA-ROVIII-23-0008476 REG 07/04/23 17:35:56 07/06/2023 15:41:23 Department of Education Office of the Secretary Division of Eastern Samar 18,036,000.00 To cover the funding requirement of Sub-Allotment
(DepEd) Release Order No. RO-8-23-0316 for the payment of FY
2023 Anniversary Bonus.
NCA-ROVIII-23-0008475 REG 07/04/23 17:35:53 07/06/2023 15:41:22 Department of Education Office of the Secretary Division of Borongan City 2,976,000.00 To cover the funding requirement of Sub-Allotment
(DepEd) Release Order No. RO-8-23-0313 for the payment of FY
2023 Anniversary Bonus.
NCA-ROVIII-23-0008474 REG 00/00/00 00:00:00 07/04/2023 17:35:49 Department of Education Office of the Secretary Division of Baybay City 4,251,000.00 To cover the funding requirement of Sub-Allotment
(DepEd) Release Order No. RO-8-23-0311 for the payment of FY
2023 Anniversary Bonus.
NCA-ROIX-23-0008473 REG 07/04/23 17:28:25 07/06/2023 08:42:21 Department of Education Office of the Secretary Division of Pagadian City 14,321,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-BMB-B-23-0008472 TR 00/00/00 00:00:00 07/04/2023 17:16:13 Department of Labor and Office of the Secretary Regional Office - CAR 15,600.00 To cover the funding requirement for the refund of
Employment (DOLE) appeal bond posted by Red Ribbon Bakeshop Inc,
chargeable against Trust Receipt.
NCA-BMB-D-23-0008471 TLRG 00/00/00 00:00:00 07/04/2023 16:50:38 Department of National Philippine Navy ( Naval Philippine Navy 21,137,030.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave and Separation Gratuity Benefits of retirees
(military personnel), as indicated in the attached Annex
B.
NCA-ROVI-23-0008470 REG 00/00/00 00:00:00 07/04/2023 16:46:54 Department of Education Office of the Secretary San Enrique National 802,000.00 To cover any NCA deficiency in authorized personnel
(DepEd) Comprehensive High School benefits for FY 2023 (2023-ROVI-0081401-E).
NCA-ROIX-23-0008469 REG 07/04/23 16:30:12 07/05/2023 08:59:18 Department of Education Office of the Secretary Division of Isabela City 6,238,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROIII-23-0008468 TLRG 00/00/00 00:00:00 07/04/2023 16:26:09 Department of Education Office of the Secretary Division of Zambales 476,321.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Victor M. Misola, optional retiree, as per attached List of
Actual Retirees to be Paid.
NCA-ROIII-23-0008467 TLRG 00/00/00 00:00:00 07/04/2023 16:17:22 Department of Education Office of the Secretary Division of Balanga City 41,110.00 To cover payment of the monetization of leave credits of
(DepEd) two (2) personnel.
NCA-ROXI-23-0008466 REG 00/00/00 00:00:00 07/04/2023 15:50:49 Department of Education Office of the Secretary Crossing Bayabas National 1,914,000.00 Payment for the implementation of Equivalent Record
(DepEd) High School Forms (ERFs), Reclassification of Positions and Conversion
to Master Teachers (MT) for Fiscal Year 2023 chargeable
against Sub-ARO Nos. ROP-11-23-0467, ROP-11-23-0498
and ROP-11-23-0485; and to cover expenses for the
conduct of Regional Orientation on ALS 2.0 Updates for
the BPOSA School Implementers under the Alternative
Learning System per Sub-ARO No. ROP-11-23-0590 dated
May 2, 2023.
NCA-BMB-D-23-0008465 TLRG 00/00/00 00:00:00 07/04/2023 15:42:11 Allocations to Local Bangsamoro Autonomous 1,342,159.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of three (3) actual retirees per
Mindanao attached Annex B.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-23-0008464 TR 00/00/00 00:00:00 07/04/2023 15:41:37 The Judiciary (JUD) Supreme Court of the 275,000.00 To cover utilization of trust receipts collections.
Philippines and the Lower
Courts
NCA-BMB-D-23-0008463 TR 00/00/00 00:00:00 07/04/2023 15:41:06 Department of Justice Office of the Secretary Central Office 470,000.00 To cover payment of awards to qualified individuals
(DOJ) under the Victims Compensation Program, chargeable
against trust receipts.
NCA-BMB-D-23-0008462 TLRG 00/00/00 00:00:00 07/04/2023 15:40:32 The Judiciary (JUD) Supreme Court of the 29,010,512.00 To cover the funding requirements for the payment of
Philippines and the Lower retirement gratuity and terminal leave benefits of actual
Courts retirees per attached Annex B.
NCA-ROXIII-23-0008461 TLRG 00/00/00 00:00:00 07/04/2023 15:15:54 Department of Education Office of the Secretary Division of Surigao del Sur 3,113,359.00 To cover monetization of earned leave credits. See
(DepEd) attached List of Personnel Availing Monetization of Leave
Credits (LPAMLC) for the details.
Sto. Niño National High School 21,549.00
NCA-NCR-23-0008460 PY 00/00/00 00:00:00 07/04/2023 15:14:53 Department of Education Office of the Secretary Division of Quezon City 11,549,817.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA-ROXI-23-0008459 PY 00/00/00 00:00:00 07/04/2023 15:11:55 Department of Health Office of the Secretary Malagos, Davao Treatment 167,893.00 To cover additional CY 2023 operating requirements for
(DOH) and Rehabilitation Center Prior Year's Obligation based on the submitted Monthly
Disbursement Program.
NCA-BMB-D-23-0008458 TLRG 00/00/00 00:00:00 07/04/2023 15:08:40 Department of National Veterans Memorial 1,315,164.00 To cover the funding requirements for the Terminal
Defense (DND) Medical Center Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA-BMB-D-23-0008457 TLRG 00/00/00 00:00:00 07/04/2023 15:07:41 Department of Justice National Bureau of 409,995.00 To cover the funding requirements for the payment of
(DOJ) Investigation monetization of leave credits of DOJ-NBI personnel per
attached Schedule 1.
NCA-ROVII-23-0008456 TLRG 07/04/23 15:05:41 07/05/2023 13:07:51 Department of Education Office of the Secretary Division of Bohol 532,124.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Rosita M. Orias, former School Principal I, optional retiree
NCA-ROXIII-23-0008455 TLRG 07/04/23 14:51:09 07/10/2023 12:50:06 Department of Education Office of the Secretary Anibongan National High 197,911.00 To cover monetization of earned leave credits. See
(DepEd) School attached List of Personnel Availing Monetization of Leave
Credits (LPAMLC) for the details.
St. Christine National High 198,487.00
School
NCA-ROXI-23-0008454 PY 00/00/00 00:00:00 07/04/2023 14:42:45 State Universities and Davao del Norte State 6,559,592.00 To cover additional CY 2023 operating requirements for
Colleges (SUCs) College Prior Year’s Obligation based on the submitted Monthly
Disbursement Program.
NCA-ROXI-23-0008453 REG 00/00/00 00:00:00 07/04/2023 14:13:12 Department of Education Office of the Secretary Hagonoy National High School 987,000.00 Payment of expenses per Sub-ARO Nos. ROP-11-23-0125
(DepEd) dated February 16, 2023, ROP-11-23-0203 dated
February 17, 2023, ROP-11-23-0091 dated February 13,
2023, ROP-11-23-0661 dated May 11, 2023 and
ROP-11-23-0454 dated March 14, 2023.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-23-0008452 TR 00/00/00 00:00:00 07/04/2023 14:11:41 Department of Office of the Secretary Central Office (LTO) 16,907,005.00 To cover the implementation of the DOTr - LTO IT
Transportation (DOTr) Infrastructure Project, chargeable against the transferred
funds from the DOTr-Office of the Secretary-Central
Office, which were recorded as trust receipts.
NCA-ROIVB-23-0008451 REG 07/04/23 14:02:17 07/04/2023 17:35:02 State Universities and Mindoro State University 4,977,274.00 To cover PS and RLIP requirements of six (6) newly-filled
Colleges (SUCs) positions and eleven (11) newly promoted personnel.
NCA-ROVII-23-0008450 TLRG 07/04/23 13:59:43 07/05/2023 13:07:50 Department of Education Office of the Secretary Division of Cebu City 120,136.00 To cover payment for terminal leave benefits of three (3)
(DepEd) retired employees per attached List of Actual Retirees to
be Paid (LARP)
Pardo National High School 76,258.00
(Day & Night)
NCA-BMB-D-23-0008449 REG 00/00/00 00:00:00 07/04/2023 13:57:19 Department of the Interior National Police Regional Office - VIII 1,881,780.00 ---
and Local Government Commission
(DILG)
Regional Office - IVB 1,263,255.00
NCA-BMB-D-23-0008448 REG 00/00/00 00:00:00 07/04/2023 13:47:11 Department of National General Headquarters, General Headquarters - Proper 54,391,191.00 To cover the funding requirements for the prior years’
Defense (DND) AFP and AFP-Wide Service and posthumous pension claims of AFP retirees, as
Support Units (AFPWSSUs) indicated in the attached Annex B.
NCA-ROX-23-0008447 TLRG 00/00/00 00:00:00 07/04/2023 13:44:46 Department of Education Office of the Secretary Division of Lanao del Norte 2,134,300.00 To cover funding requirements for the payment of
(DepEd) monetization of leave credits for fourteen (14) personnel,
subject to compliance to existing CSC rules and
regulations on Monetization of Leave Credits.
NCA-ROIII-23-0008446 TLRG 00/00/00 00:00:00 07/04/2023 13:43:34 Department of Education Office of the Secretary Division of Bulacan 965,576.00 To cover payment of the Terminal Leave Benefits of Ms.
(DepEd) Felicia SM. Reyes.
NCA-BMB-D-23-0008445 PY 00/00/00 00:00:00 07/04/2023 13:41:20 Allocations to Local Bangsamoro Autonomous 1,183,599.00 To cover payment of due and demandable accounts
Government Units (ALGU) Region in Muslim payable of the Bangsamoro Autonomous Region in
Mindanao Muslim Mindanao-Ministry of Basic, Higher and Technical
Education.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-23-0008444 REG 00/00/00 00:00:00 07/04/2023 13:38:17 Department of Information National Regional Office - XIII 3,338,787.00 To cover payment of due and demandable accounts
and Communications Telecommunications payable.
Technology (DICT) Commission
NCA-ROX-23-0008443 TR 07/04/23 13:37:38 07/04/2023 14:02:14 Department of Public Office of the Secretary Bukidnon 3rd District 1,200,000.00 To cover the withdrawal of trust receipts deposited with
Works and Highways Engineering Office the Bureau of the Treasury.
(DPWH)
NCA-BMB-E-23-0008442 PY 00/00/00 00:00:00 07/04/2023 13:36:02 Department of Mines and Geosciences Central Office 6,226,473.00 To cover payment of due and demandable accounts
Environment and Natural Bureau payable.
Resources (DENR)
NCA-BMB-E-23-0008441 PY 00/00/00 00:00:00 07/04/2023 13:33:28 Department of Office of the Secretary PENRO Masbate 2,713,398.00 To cover payment of due and demandable accounts
Environment and Natural payable.
Resources (DENR)
NCA-BMB-F-23-0008440 REG 00/00/00 00:00:00 07/04/2023 13:32:15 Department of Science and Philippine Textile Research 1,343,554.00 To cover the payment of FY 2021 Performance-Based
Technology (DOST) Institute Bonus to 77 qualified officials and employees of PTRI, per
Attachment A.
NCA-BMB-F-23-0008439 PY 00/00/00 00:00:00 07/04/2023 13:31:08 State Universities and University of the 9,498,273.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Philippines System payable.
NCA-ROIII-23-0008438 REG 07/04/23 13:29:57 07/05/2023 11:33:33 Department of Education Office of the Secretary Tarlac National High School 1,006,561.00 To cover additional operating expenses for the month of
(DepEd) July 2023.
NCA-ROIVA-23-0008437 TLRG 00/00/00 00:00:00 07/04/2023 13:26:55 Department of Education Office of the Secretary Division of San Pedro City 264,919.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Rizaldy G. Abadier.
NCA-ROIVA-23-0008436 TLRG 00/00/00 00:00:00 07/04/2023 13:26:50 Department of Education Office of the Secretary Division of Sta. Rosa City 239,553.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Alejandro O. Oli.
NCA-ROVII-23-0008435 PY 07/04/23 13:23:06 07/05/2023 13:07:48 Department of Education Office of the Secretary Division of Cebu Province 149,972,297.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-ROIVA-23-0008434 PY 00/00/00 00:00:00 07/04/2023 13:21:00 Department of Education Office of the Secretary Division of Tayabas City 2,466,760.00 To cover payment of prior years' accounts payable.
(DepEd)
NCA-ROXIII-23-0008433 TLRG 00/00/00 00:00:00 07/04/2023 13:20:16 Department of Education Office of the Secretary Division of Bayugan City 275,253.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits of five (5) employees per attached
List of Personnel Availing Monetization of Leave Credits
(LPAMLC).
NCA-BMB-A-23-0008432 PY 00/00/00 00:00:00 07/04/2023 13:14:59 Department of Trade and Board of Investments 12,146,627.00 To cover payment of prior year's due and demandable
Industry (DTI) accounts payable.
NCA-ROIII-23-0008431 TR 00/00/00 00:00:00 07/04/2023 11:44:00 Department of Health Office of the Secretary Central Luzon Centers for 14,050.00 To cover the refund of performance bond which was
(DOH) Health Development actually deposited to the National Treasury.
NCA-ROXIII-23-0008430 TLRG 07/04/23 11:35:28 07/04/2023 12:58:17 Department of Education Office of the Secretary Division of Agusan del Sur 914,911.00 To cover the funding requirements for the Terminal
(DepEd) Leave Benefits of four (4) optional retirees, as per
attached List of Actual Retirees to be Paid (LARP).
NCA-ROXIII-23-0008429 TLRG 07/04/23 11:35:25 07/05/2023 13:20:32 Department of Education Office of the Secretary Division of Agusan del Norte 383,658.00 To cover the funding requirements for the Terminal
(DepEd) Leave Benefit of Ms. Susan E. Cagampang, an optional
retiree, as per attached List of Actual Retirees to be Paid
(LARP).
NCA-ROXIII-23-0008428 PY 00/00/00 00:00:00 07/04/2023 11:35:20 Department of Education Office of the Secretary Jacinto P. Elpa National High 46,000.00 To cover payment of Prior Year's Accounts Payable.
(DepEd) School
NCA-ROXIII-23-0008427 TLRG 00/00/00 00:00:00 07/04/2023 11:35:16 Department of Education Office of the Secretary Division of Tandag City 140,076.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits of Mr. Guillermo C. Ramos, Jr.
Attached is the List of Personnel Availing Monetization of
Leave Credits (LPAMLC) for the details.
NCA-ROXIII-23-0008426 TLRG 00/00/00 00:00:00 07/04/2023 11:35:12 Department of Labor and Technical Education and Regional Office XIII 158,787.00 To cover funding requirements for the monetization of
Employment (DOLE) Skills Development earned leave credits of 3 employees. Attached is the List
Authority of Personnel Availing Monetization of Leave Credits
(LPAMLC) for the details.
NCA-ROXIII-23-0008424 REG 07/04/23 11:35:05 07/10/2023 12:50:58 Department of Education Office of the Secretary Regional Office - XIII 9,500,000.00 To cover additional funding requirements for the month
(DepEd) of July, 2023.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-23-0008423 REG 00/00/00 00:00:00 07/04/2023 11:21:11 Other Executive Offices Commission on Higher Regional Office - CAR 11,848,986.00 Release of additional cash allocation to cover the funding
(OEOs) Education requirements amounting to P1,114,448.00 for Staff and
Instructors' Knowledge Advancement Program (SIKAP)
Grant chargeable to Sub-ARO CHED CAR 2023-10 and
Sub-ARO CHED CAR 2023-11 both dated February 27,
2023; and to cover the funding requirements amounting
to P10,734,538.00 for Universal Access to Quality Tertiary
Education chargeable to SARO-CAR-23-0016412 dated
April 28, 2023, as well as Sub-ARO CHED-CAR-2022-76
dated December 15, 2022 and Sub-ARO
CHED-CAR-2022-77 dated December 28, 2022.
NCA-CAR-23-0008422 PY 00/00/00 00:00:00 07/04/2023 11:21:06 Other Executive Offices Commission on Higher Regional Office - CAR 226,731.00 Release of additional cash allocation to cover the
(OEOs) Education payment of due and demandable prior year's obligation.
NCA-ROI-23-0008421 REG 00/00/00 00:00:00 07/04/2023 10:57:13 Department of Education Office of the Secretary Division of Alaminos City 8,272,529.00 To cover requirements of twenty-five (25) positions filled
(DepEd) in
FYs 2022 to 2023.
NCA-BMB-A-23-0008420 TR 00/00/00 00:00:00 07/04/2023 10:52:08 Department of Public Office of the Secretary Central Office 500,000,000.00 To cover the implementation of Farm-to-Market Road
Works and Highways projects of the Philippine Coconut Authority chargeable
(DPWH) against the Coconut Farmers and Industry Trust Fund
deposited in the Bureau of Treasury.
NCA-ROI-23-0008419 PY 00/00/00 00:00:00 07/04/2023 10:39:55 State Universities and North Luzon Philippines 1,815,938.00 To cover additional operating requirements (Prior Years'
Colleges (SUCs) State College Accounts Payable).
NCA-ROI-23-0008418 TLRG 00/00/00 00:00:00 07/04/2023 10:39:51 Department of Education Office of the Secretary Division of Pangasinan I 179,473.00 To cover payment of Monetization of Leave Credits of
(DepEd) Mr. Ranny C. Lomibao - P26,024.06; Mr. Nelson E. Agas -
P54,604.26; Mr. Henry P. Arenas - P59,807.62; and Ms.
Arlene A. Prado - P39,036.09.
NCA-ROVI-23-0008417 TR 00/00/00 00:00:00 07/04/2023 10:38:13 Department of Public Office of the Secretary Aklan District Engineering 14,999,895.00 Release of cash allocation to cover trust receipts (DMS
Works and Highways Office Ref. No. 2023-ROVI-0087244-E).
(DPWH)
NCA-BMB-A-23-0008416 TR 00/00/00 00:00:00 07/04/2023 10:31:26 Department of Trade and Design Center of the 338,000.00 To cover the funding requirements for the project
Industry (DTI) Philippines entitled "Development of the Tabaco City Metal Craft
Industry" including the showcasing of developed
products in the Tabak Festival 2023 and its corresponding
events, chargeable against trust receipts.
NCA-BMB-A-23-0008415 TLRG 00/00/00 00:00:00 07/04/2023 10:31:00 Department of Trade and Board of Investments 694,335.00 To cover the payment of terminal leave benefits of Ms.
Industry (DTI) Reine S. Hidalgo, optional retiree per Attachment I.
NCA-BMB-A-23-0008414 TLRG 00/00/00 00:00:00 07/04/2023 10:26:35 Department of Trade and Board of Investments 380,952.00 To cover the payment of monetization of leave credits of
Industry (DTI) 13 employees, per Attachment I.
NCA-ROX-23-0008413 REG 07/04/23 10:04:42 07/04/2023 10:24:09 State Universities and University of Science and 6,720,000.00 To cover additional funding requirements for FY 2023.
Colleges (SUCs) Technology of Southern
Philippines - Cagayan de
Oro Campus
NCA-ROXI-23-0008412 REG 07/04/23 09:54:25 07/04/2023 13:54:55 State Universities and Davao Oriental State 7,332,093.00 Payment of Personnel Services requirements for May 26
Colleges (SUCs) University to September 2023 due to filling-up of sixty-six (66)
positions per submitted Supplemental Monthly
Disbursement Program.
NCA-ROIX-23-0008411 REG 07/04/23 09:51:17 07/04/2023 16:32:31 Department of Education Office of the Secretary Division of Isabela City 9,880,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROIX-23-0008410 REG 00/00/00 00:00:00 07/04/2023 09:49:35 Department of Education Office of the Secretary Basilan National High School 102,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-BMB-D-23-0008409 TLRG 00/00/00 00:00:00 07/04/2023 09:30:18 Other Executive Offices Philippine Drug Central Office 215,394.00 To cover the funding requirements for the payment of
(OEOs) Enforcement Agency terminal leave benefits of two (2) former employees of
the agency, per attached Annex B.
NCA-BMB-B-23-0008408 TLRG 00/00/00 00:00:00 07/04/2023 09:18:07 Department of Health Office of the Secretary Jose Fabella Memorial 250,499.00 To cover the funding requirements for the payment of
(DOH) Hospital Terminal Leave Benefits of three (3) DOH-DJFMH former
employees, per attached Annex B.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-23-0008407 TLRG 00/00/00 00:00:00 07/04/2023 09:18:01 Department of Office of the Secretary Regional Office XIII - Proper 28,805.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Felrose C. Deguitos, employee of DENR-OSEC-RO
Resources (DENR) XIII-Proper.
NCA-BMB-B-23-0008406 TR 00/00/00 00:00:00 07/04/2023 09:13:18 Department of Human Human Settlements Regional Adjudication Branch 1,325,659.00 To cover the refund of Appeal Bond to Dr. Aloysius
Settlements and Urban Adjudication Commission NCR Llaguno (P80,000.00) and Finbar Realty & Development
Development (DHSUD) Corporation (P1,245,659.00), chargeable against Trust
Receipts.
NCA-ROIX-23-0008405 TLRG 07/04/23 09:01:39 07/04/2023 16:32:29 Department of Health Office of the Secretary Zamboanga City Medical 4,807,897.00 To cover the Terminal Leave Benefits of two (2) retirees
(DOH) Center per attached List of Actual Retirees to be Paid (LARP) No.
2023-005
NCA-ROIVB-23-0008404 PY 00/00/00 00:00:00 07/04/2023 08:07:55 Department of Education Office of the Secretary Espana National High School 327,109.00 To cover payment of the Prior Year's Accounts Payable.
(DepEd)
NCA-ROIVB-23-0008403 TLRG 00/00/00 00:00:00 07/04/2023 07:53:03 Department of Education Office of the Secretary Don Carlos M. Mejias 55,067.00 To cover funding requirements for the payment of
(DepEd) Memorial High School Monetization of Leave Credits of Ms. Rosana R. Rabino.
NCA-ROIVA-23-0008402 REG 00/00/00 00:00:00 07/04/2023 07:46:02 State Universities and Laguna State Polytechnic 15,167,740.00 To cover additional Personnel Services requirements for
Colleges (SUCs) University the third quarter of FY 2023 due to the implementation
of NBC No. 461, 8th cycle.
NCA-ROV-23-0008401 TR 00/00/00 00:00:00 07/03/2023 17:52:58 State Universities and Partido State University 572,321.00 To cover trust receipts deposited with the Bureau of the
Colleges (SUCs) Treasury pursuant to Executive Order No. 338 as
implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for the implementation of
DOST-PCAARRD-funded project: "Developing the
Intellectual Property and Technology Business
Management (IP-TBM) in Partido State University (ParSU)
through Regional Agri-Aqua Innovation System
Enhancement (RAISE) program in Bicol.
NCA-ROV-23-0008400 REG 00/00/00 00:00:00 07/03/2023 17:50:29 Department of Education Office of the Secretary Villahermosa National High 354,626.00 Cash requirements for PS and RLIP of one (1)
(DepEd) School newly-filled/unfunded position.
NCA-ROVI-23-0008399 REG 07/03/23 17:27:40 07/06/2023 14:05:31 Department of Health Office of the Secretary Corazon Locsin-Montelibano 1,148,758.00 Release of cash to cover the terminal leave benefits of
(DOH) Memorial Regional Hospital seven optional retirees of Corazon Locsin Montelibano
Memorial Regional Hospital. DMS Ref. No.
2023-ROVI-0084677-E
NCA-ROVI-23-0008398 TR 07/03/23 17:03:32 07/06/2023 14:05:29 Department of Health Office of the Secretary Corazon Locsin-Montelibano 103,245.00 Release of Trust Receipts deposited with the National
(DOH) Memorial Regional Hospital Treasury representing Bid/Performance Security (DMS
Reference No. 2023-ROVI-0084681-E).
NCA-LGRCB-23-0008397 REG 00/00/00 00:00:00 07/03/2023 16:45:23 Department of Finance Bureau of the Treasury Central Office 107,109.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Marta C. Tunay, devolved
Department of Health personnel to the Province of
Laguna per attached Schedule A.
NCA-ROVI-23-0008396 REG 00/00/00 00:00:00 07/03/2023 16:37:20 Department of Education Office of the Secretary Division of San Carlos City 1,648,034.00 Release of funds to cover requirements chargeable
(DepEd) against the FY 2022 Unobligated Allotments -
2023-ROVI-0087234-E.
NCA-BMB-B-23-0008395 REG 00/00/00 00:00:00 07/03/2023 16:14:42 Other Executive Offices Philippine Sports 10,000,000.00 To cover the funding requirements for the
(OEOs) Commission implementation of the Locally-Funded project,
“Volleyball Nations League”.
NCA-ROVI-23-0008394 TR 00/00/00 00:00:00 07/03/2023 16:11:14 Department of Education Office of the Secretary Don Felix Serra National High 40,000.00 Release of cash allocation to cover the funding
(DepEd) School requirements for Trust Receipts. (Reference No.
2023-ROVI-0087495-E)
NCA-LGRCB-23-0008393 REG 00/00/00 00:00:00 07/03/2023 16:03:41 Department of Finance Bureau of the Treasury Central Office 8,599,188.00 To cover the cash requirements for the release of the
(DOF) twenty percent (20%) share of local government units
(LGUs) in the proceeds collected in FYs 2018 and 2020
from Fire Code Fees per attached Schedules, chargeable
against the Allocations to LGUs - Special Shares of LGUs in
the Proceeds of Fire Code Fees of the FY 2022 General
Appropriations Act, Republic Act No. 11639, Continuing
Appropriations.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-23-0008392 REG 07/03/23 16:02:17 07/05/2023 13:42:53 Department of Finance Bureau of the Treasury Central Office 125,599,499.00 To cover the cash requirements for the release of the
(DOF) twenty percent (20%) share of local government units
(LGUs) in the proceeds collected in FYs 2018 and 2020
from Fire Code Fees per attached Schedules, chargeable
against the Allocations to LGUs - Special Shares of LGUs in
the Proceeds of Fire Code Fees of the FY 2022 General
Appropriations Act, Republic Act No. 11639, Continuing
Appropriations.
NCA-LGRCB-23-0008391 REG 00/00/00 00:00:00 07/03/2023 16:01:33 Department of Finance Bureau of the Treasury Central Office 494,091,803.00 To cover the cash requirements for the release of the
(DOF) twenty percent (20%) share of local government units
(LGUs) in the proceeds collected in FYs 2018 and 2020
from Fire Code Fees per attached Schedules, chargeable
against the Allocations to LGUs - Special Shares of LGUs in
the Proceeds of Fire Code Fees of the FY 2022 General
Appropriations Act, Republic Act No. 11639, Continuing
Appropriations.
NCA-ROX-23-0008390 TLRG 00/00/00 00:00:00 07/03/2023 16:01:07 State Universities and Bukidnon State University 262,481.00 To cover payment for monetization of leave credits of
Colleges (SUCs) Ms. Maribel G. Valdez subject to compliance to existing
CSC rules and regulations on Monetization of Leave
Credits.
NCA-ROX-23-0008389 REG 07/03/23 16:01:04 07/04/2023 10:18:59 Department of Education Office of the Secretary Regional Office - X 8,170,000.00 To cover additional operating requirements for FY 2023.
(DepEd)
NCA-LGRCB-23-0008388 REG 00/00/00 00:00:00 07/03/2023 16:00:23 Department of Finance Bureau of the Treasury Central Office 8,912,674.00 To cover the cash requirements for the release of the
(DOF) twenty percent (20%) share of local government units
(LGUs) in the proceeds collected in FYs 2018 and 2021
from Fire Code Fees per attached Schedules, chargeable
against the Allocations to LGUs - Special Shares of LGUs in
the Proceeds of Fire Code Fees of the FY 2023 General
Appropriations Act, Republic Act No. 11936.
NCA-LGRCB-23-0008387 REG 07/03/23 15:59:12 07/05/2023 13:42:52 Department of Finance Bureau of the Treasury Central Office 119,790,428.00 To cover the cash requirements for the release of the
(DOF) twenty percent (20%) share of local government units
(LGUs) in the proceeds collected in FYs 2018 and 2021
from Fire Code Fees per attached Schedules, chargeable
against the Allocations to LGUs - Special Shares of LGUs in
the Proceeds of Fire Code Fees of the FY 2023 General
Appropriations Act, Republic Act No. 11936.
NCA-LGRCB-23-0008386 REG 00/00/00 00:00:00 07/03/2023 15:58:22 Department of Finance Bureau of the Treasury Central Office 579,076,464.00 To cover the cash requirements for the release of the
(DOF) twenty percent (20%) share of local government units
(LGUs) in the proceeds collected in FYs 2018 and 2021
from Fire Code Fees per attached Schedules, chargeable
against the Allocations to LGUs - Special Shares of LGUs in
the Proceeds of Fire Code Fees of the FY 2023 General
Appropriations Act, Republic Act No. 11936.
NCA-CAR-23-0008385 TLRG 00/00/00 00:00:00 07/03/2023 15:52:18 State Universities and Benguet State University 4,728,276.00 Release of additional cash allocation to cover the
Colleges (SUCs) monetization of leave credits of seventy-six (76)
employees.
NCA-ROVI-23-0008384 PY 07/03/23 15:51:38 07/06/2023 14:06:07 State Universities and Capiz State University 7,238,282.00 Release of Notice of Cash Allocation to cover payment of
Colleges (SUCs) PY-AP of the Capiz State University (CAPSU) (DMS Ref.
No. 2023-ROVI-0084935-E)
NCA-ROVIII-23-0008383 REG 07/03/23 15:50:17 07/05/2023 16:10:34 State Universities and Eastern Samar State 68,756,532.00 To cover payment of funding requirements for the
Colleges (SUCs) University implementation of Free Higher Education under the For
Issuance of SARO portion of the FY 2023 GAA, R.A. No.
11936.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-23-0008382 REG 07/03/23 15:47:28 07/05/2023 16:10:33 State Universities and Eastern Samar State 2,500,000.00 To cover payment of funding requirements for various
Colleges (SUCs) University programs and projects classified under For Issuance of
Special Allotment Release Order (SARO) under FY 2023
General Appropriations Act, R.A. No. 11936, to wit:
1. Capacity Development on Futures Thinking and
Strategic Foresight; and
2. Higher Education Research and Innovation.
NCA-BMB-E-23-0008381 PY 00/00/00 00:00:00 07/03/2023 15:41:48 Department of Agriculture Office of the Secretary Central Office 23,255,657.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-ROII-23-0008380 TR 00/00/00 00:00:00 07/03/2023 15:37:44 Department of Public Office of the Secretary Cagayan 2nd District 26,000,000.00 To cover payment of Trust Project:
Works and Highways Engineering Office Construction/Expansion of Hospital Buildings at North
(DPWH) Western Cagayan General Hospital.
NCA-ROXI-23-0008379 REG 00/00/00 00:00:00 07/03/2023 15:34:59 Other Executive Offices Commission on Higher Regional Office - XI 244,066,500.00 To cover the funding requirements for the
(OEOs) Education implementation of the Universal Access to Quality
Tertiary Education.
NCA-BMB-B-23-0008378 REG 00/00/00 00:00:00 07/03/2023 15:32:07 Department of Labor and Technical Education and Central Office 1,142,540,000.00 To cover the funding requirements for the
Employment (DOLE) Skills Development implementation of Special Training for Employment
Authority Program and Training for Work Scholarship Program.
NCA-BMB-A-23-0008377 PY 00/00/00 00:00:00 07/03/2023 15:27:35 Department of Office of the Secretary Regional Office - XIII 126,882.00 To cover payment of due and demandable prior year's
Transportation (DOTr) accounts payables under SAGF-Seat Belt Use Fund.
NCA-BMB-B-23-0008376 REG 00/00/00 00:00:00 07/03/2023 15:26:33 Department of Human Human Settlements Regional Adjudication Branch 1,139,130.00 To cover the payment of due and demandable accounts
Settlements and Urban Adjudication Commission No. X payable.
Development (DHSUD)
Regional Adjudication Branch 714,400.00
No. I
NCA-LGRCB-23-0008375 REG 00/00/00 00:00:00 07/03/2023 15:25:18 Department of Finance Bureau of the Treasury Central Office 44,983.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units
(LGUs) in the proceeds of Forestry Charges from the
utilization and development of National Wealth for the
period of 4th Quarter of 2020, per attached Schedules,
chargeable against the Shares in National Wealth under
the Allocations to LGUs - Special Shares of LGUs in the
Proceeds of National Taxes of the FY 2022 General
Appropriations Act, Republic Act No. 11639, Continuing
Appropriations.
NCA-LGRCB-23-0008374 REG 07/03/23 15:24:12 07/04/2023 12:01:15 Department of Finance Bureau of the Treasury Central Office 34,308.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units
(LGUs) in the proceeds of Forestry Charges from the
utilization and development of National Wealth for the
period of 4th Quarter of 2020, per attached Schedules,
chargeable against the Shares in National Wealth under
the Allocations to LGUs - Special Shares of LGUs in the
Proceeds of National Taxes of the FY 2022 General
Appropriations Act, Republic Act No. 11639, Continuing
Appropriations.
NCA-ROVI-23-0008373 TR 00/00/00 00:00:00 07/03/2023 15:15:32 Department of Public Office of the Secretary Capiz 1st District Engineering 218,854.00 Release of trust receipts per DBM Ref. No.
Works and Highways Office 2023-ROVI-0086551-E
(DPWH)
NCA-BMB-D-23-0008372 TLRG 00/00/00 00:00:00 07/03/2023 15:14:32 Department of National Government Arsenal 437,176.00 To cover the funding requirements for the Terminal
Defense (DND) Leave Benefits of two (2) civilian retirees as indicated in
the attached Annex “B”.
NCA-BMB-D-23-0008371 TLRG 00/00/00 00:00:00 07/03/2023 15:14:27 The Judiciary (JUD) Supreme Court of the 31,907,320.00 To cover the funding requirements for the payment of
Philippines and the Lower terminal leave and retirement gratuity benefits of actual
Courts retirees per attached Annex B.
NCA-BMB-D-23-0008370 TR 00/00/00 00:00:00 07/03/2023 15:14:23 Department of National General Headquarters, General Headquarters - Proper 1,110,082.00 To cover the utilization of trust receipts collections to
Defense (DND) AFP and AFP-Wide Service support the repair and maintenance of the Southern
Support Units (AFPWSSUs) Luzon Command (SOLCOM) Housing Facilities.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-23-0008369 TLRG 00/00/00 00:00:00 07/03/2023 15:14:18 Allocations to Local Bangsamoro Autonomous 14,033,595.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of fifteen (15) actual retirees per
Mindanao attached Annex B.
NCA-BMB-D-23-0008368 TR 00/00/00 00:00:00 07/03/2023 15:14:13 Department of National Philippine Navy ( Naval Philippine Navy 21,751,410.00 To cover the payment of repair and maintenance
Defense (DND) Forces ) expenses of military quarters and Health Emergency
Allowance to eligible Manila Naval Hospital personnel
chargeable against the Trust Receipts collections of the
Philippine Navy.
NCA-BMB-F-23-0008367 REG 00/00/00 00:00:00 07/03/2023 15:06:22 Department of Science and Food and Nutrition 2,503,642.00 To cover the payment of FY 2021 Performance-Based
Technology (DOST) Research Institute Bonus of 138 officials and employees of FNRI, per
Attachment I.
NCA-BMB-D-23-0008366 REG 00/00/00 00:00:00 07/03/2023 15:04:36 Department of National General Headquarters, General Headquarters - Proper 282,228,889.00 To cover the funding requirements for the grant of FY
Defense (DND) AFP and AFP-Wide Service 2021 Performance-Based Bonus.
Support Units (AFPWSSUs)
NCA-BMB-B-23-0008365 REG 00/00/00 00:00:00 07/03/2023 15:03:42 Department of Social Juvenile Justice and 100,000,000.00 To cover the cash requirements for the implementation
Welfare and Development Welfare Council of the Support to Bahay Pag-Asa Project.
(DSWD)
NCA-ROXII-23-0008364 REG 00/00/00 00:00:00 07/03/2023 15:03:40 State Universities and Adiong Memorial 5,766,400.00 To cover payment for FY 2023 Free Higher Education
Colleges (SUCs) Polytechnic State College (FHE) Program.
NCA-ROIII-23-0008363 TLRG 00/00/00 00:00:00 07/03/2023 14:48:41 State Universities and Pampanga State 32,238,575.00 To cover payment for the monetization of leave credits of
Colleges (SUCs) Agricultural University 153 employees in Pampanga State Agricultural
University.
NCA-ROIII-23-0008362 REG 00/00/00 00:00:00 07/03/2023 14:48:36 State Universities and Don Honorio Ventura 2,030,369.00 To cover additional personnel services requirement for
Colleges (SUCs) State University the months of July to August, 2023.
NCA-BMB-A-23-0008361 PY 00/00/00 00:00:00 07/03/2023 14:47:56 Department of Office of the Secretary Regional Office - NCR (LTO) 27,299,669.00 To cover the payment of prior year’s due and
Transportation (DOTr) demandable accounts payables.
NCA-BMB-D-23-0008360 REG 00/00/00 00:00:00 07/03/2023 14:44:18 Department of the Interior Philippine National Police Central Office 10,302,377,902.00 To cover the regular pension requirements of the
and Local Government uniformed personnel retirees for the period July to
(DILG) September 2023.
NCA-ROXI-23-0008359 TR 00/00/00 00:00:00 07/03/2023 14:40:33 Department of Education Office of the Secretary Division of Davao City 556,573.00 Payment of Trust Liabilities from transfer of funds for
(DepEd) payment of GSIS Fire Insurance proceeds of Binowang
National High School and Leon Garcia Sr. National High
School.
NCA-ROXI-23-0008358 REG 00/00/00 00:00:00 07/03/2023 14:40:28 Department of Education Office of the Secretary Sta. Ana National High School 352,000.00 .To cover additional CY 2023 operating requirements for
(DepEd) the Current Appropriations based on the submitted
Monthly Disbursement Program
NCA-BMB-C-23-0008357 PY 00/00/00 00:00:00 07/03/2023 14:39:50 Budgetary Support to Lung Center of the 2,130,000.00 To cover payment of due and demandable accounts
Government Corporations Philippines payable of the Lung Center of the Philippines (LCP).
(BSGC)
NCA-BMB-B-23-0008356 TR 00/00/00 00:00:00 07/03/2023 14:21:56 Department of Health Office of the Secretary Rizal Medical Center 72,200.00 To cover the refund of Performance Security, chargeable
(DOH) against Trust Receipts.
NCA-BMB-B-23-0008355 TR 00/00/00 00:00:00 07/03/2023 14:21:17 Department of Health Office of the Secretary Central Office 99,900.00 To cover the refund of Performance Security in favor of
(DOH) Color1 Digital, Inc., chargeable against Trust Receipts.
NCA-ROV-23-0008354 PY 00/00/00 00:00:00 07/03/2023 13:41:10 Department of Education Office of the Secretary Division of Naga City 8,897,431.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) and Demandable Accounts Payable.
NCA-ROV-23-0008353 REG 00/00/00 00:00:00 07/03/2023 13:41:04 Department of Education Office of the Secretary Colacling National High School 858,059.00 Cash requirements for PS and RLIP of two (2)
(DepEd) newly-filled/unfunded positions.
NCA-ROV-23-0008352 REG 00/00/00 00:00:00 07/03/2023 13:40:57 Department of Education Office of the Secretary Tandaay Provincial High 176,594.00 Cash requirements for the payment of PS and RLIP
(DepEd) School differentials due to CY 2022 approved Reclassification of
Positions per Sub-AROs issued by DEPED-Regional Office
V.
Tawog National High School 20,423.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-23-0008352 REG 00/00/00 00:00:00 07/03/2023 13:40:57 Department of Education Office of the Secretary Siruma National High School 242,013.00 Cash requirements for the payment of PS and RLIP
(DepEd) differentials due to CY 2022 approved Reclassification of
Positions per Sub-AROs issued by DEPED-Regional Office
V.
Sto. Tomas National High 444,580.00
School
NCA-ROV-23-0008351 REG 00/00/00 00:00:00 07/03/2023 13:40:52 Department of Education Office of the Secretary San Fernando National High 650,042.00 Cash requirements for PS and RLIP of two (2)
(DepEd) School newly-filled/unfunded positions.
NCA-ROV-23-0008350 REG 00/00/00 00:00:00 07/03/2023 13:40:47 Department of Education Office of the Secretary Pinaglabanan High School 1,353,762.00 Cash requirements for the payment of PS and RLIP
(DepEd) differentials due to CY 2022 approved Reclassification of
Positions per Sub-AROs issued by DepEd-Regional Office
V.
Palsong National High School 271,406.00
NCA-ROV-23-0008349 REG 00/00/00 00:00:00 07/03/2023 13:40:42 Department of Education Office of the Secretary Cabasan National High School 354,626.00 Cash requirements for PS and RLIP of one (1)
(DepEd) newly-filled/unfunded position.
NCA-ROV-23-0008348 REG 00/00/00 00:00:00 07/03/2023 13:40:37 Department of Education Office of the Secretary Division of Naga City 330,513.00 Cash requirements for PS and RLIP of one (1)
(DepEd) newly-filled/unfunded position.
NCA-ROV-23-0008347 REG 00/00/00 00:00:00 07/03/2023 13:40:33 Department of Education Office of the Secretary Juan F. Triviño Memorial High 1,359,824.00 Cash requirements for PS and RLIP of three (3)
(DepEd) School newly-filled/unfunded positions.
NCA-ROV-23-0008346 REG 00/00/00 00:00:00 07/03/2023 13:40:29 Department of Education Office of the Secretary Vivencio Obias- Kinalansan 503,430.00 Cash requirements for PS and RLIP of one (1)
(DepEd) National High School newly-filled/unfunded position.
NCA-ROV-23-0008345 REG 00/00/00 00:00:00 07/03/2023 13:40:25 Department of Education Office of the Secretary Don M. Veneracion National 444,020.00 Cash requirements for PS and RLIP of one (1)
(DepEd) High School newly-filled/unfunded position.
NCA-ROV-23-0008344 REG 00/00/00 00:00:00 07/03/2023 13:40:20 Department of Education Office of the Secretary San Vicente National High 2,778,132.00 Cash requirements for PS and RLIP of six (6)
(DepEd) School - Buhi newly-filled/unfunded positions.
NCA-ROV-23-0008343 REG 00/00/00 00:00:00 07/03/2023 13:40:14 Department of Education Office of the Secretary Daraga National High School 4,586,881.00 Cash requirements for PS and RLIP of ten (10)
(DepEd) newly-filled/unfunded positions.
NCA-ROV-23-0008342 PY 00/00/00 00:00:00 07/03/2023 13:40:10 Department of Health Office of the Secretary Bicol Medical Center 12,565,798.00 Cash requirements to cover payment of Prior Year’s Due
(DOH) and Demandable Accounts Payable.
NCA-BMB-E-23-0008341 TLRG 07/03/23 13:23:06 07/04/2023 12:01:13 Department of Office of the Secretary Regional Office XII - Proper 112,591.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Jessie Anne V. Dichoso, employee of DENR-OSEC-RO
Resources (DENR) XII-Proper.
NCA-BMB-E-23-0008340 TLRG 00/00/00 00:00:00 07/03/2023 13:23:00 Other Executive Offices Energy Regulatory 122,521.00 To cover payment of Terminal Leave Benefits of three (3)
(OEOs) Commission former ERC employees, details per Attachment 1.
NCA-NCR-23-0008339 PY 00/00/00 00:00:00 07/03/2023 12:29:24 Department of Health Office of the Secretary Metro Manila Centers for 48,798,972.00 To cover the payment for prior year's Accounts Payable
(DOH) Health Development (AP) of the agency.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-23-0008338 REG 00/00/00 00:00:00 07/03/2023 12:03:53 State Universities and Northern Negros State 6,176,050.00 Release of cash allocation to cover deficiencies in PS and
Colleges (SUCs) College of Science and RLIP due to filling of positions and implementation of
Technology NBC 461 8th Cycle. (DMS Reference Nos.
2023-ROVI-0084706-E and 2023-ROVI-0084718-E)
NCA-ROXII-23-0008337 PY 00/00/00 00:00:00 07/03/2023 11:47:56 Department of Health Office of the Secretary Cotabato Regional and 5,720,419.00 To cover the payment of prior year's unpaid obligations.
(DOH) Medical Center
NCA-ROI-23-0008336 TLRG 00/00/00 00:00:00 07/03/2023 11:13:35 State Universities and Pangasinan State 5,043,068.00 To cover payment of Terminal Leave Benefits of
Colleges (SUCs) University Dr. Marcelo C. Gutierrez, Jr. (P3,851,669.12) and
Dr. Maria Corazon B. Puzon (P1,191,398.09), retired
employees.
NCA-ROI-23-0008335 REG 00/00/00 00:00:00 07/03/2023 11:12:18 Department of Education Office of the Secretary Teodoro Hernaez National 95,000.00 To cover additional operating requirements(various
(DepEd) High School sub-AROs).
NCA-ROI-23-0008334 TR 00/00/00 00:00:00 07/03/2023 11:11:04 Department of Public Office of the Secretary Pangasinan 3rd District 227,099.00 To cover refund of cash bond for specified project/s
Works and Highways Engineering Office (Trust Receipts - Receipts Deposited with the National
(DPWH) Treasury other than IATF).
NCA-ROI-23-0008333 TR 00/00/00 00:00:00 07/03/2023 11:09:45 Department of Health Office of the Secretary Mariano Marcos Memorial 60,486.00 To cover refund of retention fees which were actually
(DOH) Hospital and Medical Center deposited to the account of the Bureau of the Treasury.
NCA-ROXI-23-0008332 TR 00/00/00 00:00:00 07/03/2023 10:29:49 Department of Education Office of the Secretary Division of Davao Oriental 154,000.00 Payment of Trust Liabilities.
(DepEd)
NCA-BMB-D-23-0008331 REG 00/00/00 00:00:00 07/03/2023 10:25:19 Department of Justice Office of the Secretary Central Office 252,580,783.00 To cover the funding requirements for the payment of
(DOJ) pension differentials of retired prosecutors for the 3rd
quarter of FY 2023.
NCA-BMB-D-23-0008330 TLRG 00/00/00 00:00:00 07/03/2023 10:22:35 Department of Justice Office of the Secretary Central Office 87,210,258.00 To cover the funding requirements for the payment of
(DOJ) Retirement Gratuity Differentials of retired prosecutors
of the National Prosecution Service.
NCA-BMB-A-23-0008329 REG 00/00/00 00:00:00 07/03/2023 10:16:00 Department of Tourism National Parks 1,975,633.00 To cover payment of Fiscal Year 2021 Performance-Based
(DOT) Development Committee Bonus of entitled officials/employees pursuant to
Executive Order No. 80, s. 2023 and Executive Order No.
201, s. 2016.
NCA-BMB-F-23-0008328 TR 00/00/00 00:00:00 07/03/2023 09:55:48 Department of Science and Office of the Secretary Regional Office - III 1,195,855.00 To cover the requirements for administrative costs in
Technology (DOST) connection with the implementation of the project
"DOST-SEI Scholarship Program under R.A. Nos. 7687,
10612, and 2067 (MERIT)", chargeable against Trust
Receipts.
NCA-BMB-F-23-0008327 TR 00/00/00 00:00:00 07/03/2023 09:55:43 Department of Science and Office of the Secretary Regional Office - VI 1,365,532.00 To cover the requirements for administrative costs in
Technology (DOST) connection with the implementation of the project
"DOST-SEI Scholarship Program under R.A. Nos. 7687,
10612, and 2067 (MERIT)", chargeable against Trust
Receipts.
NCA-BMB-F-23-0008326 TR 00/00/00 00:00:00 07/03/2023 09:55:37 Department of Science and Philippine Nuclear 5,677,896.00 To cover the implementation of the project:“Smarter
Technology (DOST) Research Institute OneLab for Industry 4.0 Through Testing and Calibration,
Education, and Discovery (ONELAB FOR TED) - RDIs
Component (PNRI)”, chargeable against Trust Receipts.
NCA-ROIX-23-0008325 SA 00/00/00 00:00:00 07/03/2023 09:50:26 Department of Labor and Technical Education and Regional Office IX 2,114,000.00 To cover additional operating requirements for FY 2023
Employment (DOLE) Skills Development
Authority
NCA-BMB-D-23-0008324 REG 00/00/00 00:00:00 07/03/2023 09:47:17 Department of the Interior National Police Central Office 846,479,549.00 To cover the regular pension requirements of the
and Local Government Commission uniformed personnel retirees for the period July to
(DILG) September 2023.
NCA-BMB-A-23-0008323 REG 00/00/00 00:00:00 07/03/2023 09:42:36 Department of Tourism Office of the Secretary Regional Office - XII 950,000.00 To cover the funding requirement for the procurement of
(DOT) Furniture and Fixtures, chargeable against the For Later
Release expenditure items under the Continuing
Appropriations, FY 2022 General Appropriations Act,
Republic Act No. 11639.
NCA-ROIVA-23-0008322 TR 00/00/00 00:00:00 07/03/2023 09:35:04 Department of Education Office of the Secretary Division of Sta. Rosa City 19,677.00 To cover payment for Trust Receipts
(DepEd)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-23-0008321 REG 00/00/00 00:00:00 07/03/2023 09:33:28 Joint Legislative-Executive Legislative-Executive 108,856.00 To cover the grant of the Fiscal Year 2021
Councils (JLEC) Development Advisory Performance-Based Bonus pursuant to Executive Order
Council (EO) No. 80, s. 2012 and EO No. 201, s. 2016, as
implemented by Memorandum Circular Nos. 2021-1 and
2021-2 dated June 3, 2021 and October 25, 2021,
respectively.
NCA-BMB-A-23-0008320 REG 00/00/00 00:00:00 07/03/2023 09:32:45 National Economic and Office of the Secretary Central Office 23,364,577.00 To cover the grant of the Fiscal Year 2021
Development Authority Performance-Based Bonus pursuant to Executive Order
(NEDA) (EO) No. 80, s. 2012 and EO No. 201, s. 2016, as
implemented by Memorandum Circular Nos. 2021-1 and
2021-2 dated June 3, 2021 and October 25, 2021,
respectively.
NCA-NCR-23-0008319 TR 00/00/00 00:00:00 07/03/2023 09:31:29 Department of Public Office of the Secretary NCR Regional Office - Proper 15,179,132.00 This shall cover the cash requirements for Trust
Works and Highways Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-BMB-F-23-0008318 TR 00/00/00 00:00:00 07/03/2023 09:24:40 Department of Science and Philippine Science High CARAGA Region Campus 115,000.00 To cover the payment of honoraria to members of the
Technology (DOST) School System Bids and Awards Committee (BAC), its Secretariat, and
Technical Working Group (TWG), chargeable against
Trust Receipts.
NCA-ROX-23-0008317 REG 07/03/23 09:17:27 07/03/2023 11:07:47 Department of Education Office of the Secretary Opol National Secondary 1,166,000.00 To cover additional operating requirements for FY 2023.
(DepEd) Technical School
NCA-BMB-D-23-0008316 REG 00/00/00 00:00:00 07/03/2023 09:16:54 Department of Justice Public Attorney's Office 24,671,990.00 To cover the funding requirements for the payment of
(DOJ) pension differentials for the 3rd quarter of FY 2023.
NCA-ROIX-23-0008315 REG 07/03/23 08:31:31 07/03/2023 17:09:51 Department of Education Office of the Secretary Division of Isabela City 4,794,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-LGRCB-23-0008314 REG 07/03/23 08:28:57 07/04/2023 12:01:14 Department of Finance Bureau of the Treasury Central Office 170,725,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs and Support
for Capital Outlays and Social Programs, FY 2023 General
Appropriations Act, Republic Act No. 11936.
NCA-LGRCB-23-0008313 REG 00/00/00 00:00:00 07/03/2023 08:28:16 Department of Finance Bureau of the Treasury Central Office 300,490,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs and Support
for Capital Outlays and Social Programs, FY 2023 General
Appropriations Act, Republic Act No. 11936.
NCA-ROV-23-0008312 TR 00/00/00 00:00:00 06/30/2023 16:52:04 Department of Public Office of the Secretary Camarines Sur 1st District 2,617,598.00 To cover trust receipts deposited with the Bureau of
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 refund of cash bonds.
NCA-ROIII-23-0008311 REG 00/00/00 00:00:00 06/30/2023 16:50:19 State Universities and Tarlac Agricultural 4,931,000.00 To cover payment of the FY 2021 Performance-Based
Colleges (SUCs) University Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
IATF Memorandum Circular No. 2021-1 dated June 3,
2021.
NCA-ROIII-23-0008310 TLRG 06/30/23 16:50:15 07/04/2023 17:26:25 Department of Education Office of the Secretary Division of Tarlac City 346,338.00 To cover payment for the terminal leave benefits of Mr.
(DepEd) Camilo Q. De Jesus, optional retiree.
NCA-ROV-23-0008309 REG 00/00/00 00:00:00 06/30/2023 16:49:32 Department of Education Office of the Secretary Division of Sorsogon 20,712,432.00 Cash requirements for PS and RLIP of fifty-six (56)
(DepEd) newly-filled/unfunded positions.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-23-0008308 TR 00/00/00 00:00:00 06/30/2023 16:48:23 Department of Education Office of the Secretary Bula National High School 570,000.00 To cover trust receipts deposited with the Bureau of
(DepEd) Treasury pursuant to Executive Order No. 338 as
implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for the payment of expenses
relative to the 3-Day Live Out Training on Inter Districts
Roll Out of Instructional Supervision Framework for
Instructional Leaders.
NCA-ROXII-23-0008307 REG 06/30/23 16:46:52 07/03/2023 17:32:33 Department of Education Office of the Secretary Division of Tacurong City 2,886,000.00 To cover payment for CY 2023 Anniversary Bonus per
(DepEd) Sub-ARO No. DepEd-12-23-257.
NCA-ROIII-23-0008306 PY 00/00/00 00:00:00 06/30/2023 16:38:46 Department of Education Office of the Secretary Division of Malolos City 7,708,549.00 To cover payment of prior years' accounts payable.
(DepEd)
NCA-ROIII-23-0008305 TR 00/00/00 00:00:00 06/30/2023 16:24:39 Department of Health Office of the Secretary Central Luzon Centers for 2,248,951.00 To cover the refund of sale of bid documents for
(DOH) Health Development payment of BAC honoraria which was actually deposited
to the National Treasury.
NCA-ROIVB-23-0008304 TLRG 00/00/00 00:00:00 06/30/2023 16:03:07 Department of Health Office of the Secretary Culion Sanitarium and General 329,147.00 To cover the payment of Terminal Leave Benefits of Mr.
(DOH) Hospital Joselito L. Villarico - P265,356.00 and Mr. Ponciano M.
Pitogo, Jr. - P63,791.00.
NCA-ROIVB-23-0008303 TLRG 00/00/00 00:00:00 06/30/2023 15:43:25 Department of Education Office of the Secretary Regional Office - IVB 866,096.00 To cover the funding requirements for the Monetization
(DepEd) of Leave Credits of fourteen (14) personnel of DepEd
MIMAROPA Regional Office.
NCA-BMB-E-23-0008302 TR 00/00/00 00:00:00 06/30/2023 15:41:43 Department of Agrarian Office of the Secretary Central Office 3,315,321.00 To cover the refund of cash bond that were reclassified
Reform (DAR) from the General Fund to Trust Fund (P3,307,820.50) and
deposited collections relative to the payment of
disallowed excess mobile usage of Ms. Ma. Theresa Baul
(P7,500.00).
NCA-ROX-23-0008301 TLRG 00/00/00 00:00:00 06/30/2023 15:34:26 Department of Labor and Technical Education and Regional Office X 3,675,254.00 To cover payment for terminal leave benefits of Mr.
Employment (DOLE) Skills Development Braulio P. Dela Peña, Jr., optional retiree, per attached
Authority LARP Batch No. 101-101-2023-06-005.
NCA-NCR-23-0008300 REG 00/00/00 00:00:00 06/30/2023 15:27:08 Department of Education Office of the Secretary Bagong Silangan High School 12,099,998.00 To cover the Personnel Services (PS) requirements of
(DepEd) twenty-four (24) newly filled positions of the agency.
NCA-BMB-F-23-0008299 TR 00/00/00 00:00:00 06/30/2023 15:25:53 Department of Science and Office of the Secretary Regional Office - V 67,488.00 To cover the payment of accounts payable in connection
Technology (DOST) with the implementation of the project "Conduct of
Invent School Seminar-Workshop for Elementary and
High School Students in the Municipality of Rapu-Rapu,
Albay', per details in Attachment 1, chargeable against
Trust Receipts.
NCA-ROIVB-23-0008298 TLRG 00/00/00 00:00:00 06/30/2023 15:19:05 Department of Education Office of the Secretary Mabini National High School 540,981.00 To cover funding requirements for the payment of
(DepEd) Monetization of Leave Credits of eight (8) personnel.
NCA-ROX-23-0008297 REG 06/30/23 15:08:34 06/30/2023 15:46:16 Department of Education Office of the Secretary Division of Bukidnon 149,486,000.00 To cover additional funding requirements for CY 2023.
(DepEd)
NCA-ROX-23-0008296 REG 00/00/00 00:00:00 06/30/2023 15:08:27 Department of Education Office of the Secretary Division of Camiguin 12,104,000.00 To cover additional funding requirements for CY 2023.
(DepEd)
NCA-ROXIII-23-0008295 TLRG 00/00/00 00:00:00 06/30/2023 15:05:27 Department of Education Office of the Secretary Division of Bayugan City 288,811.00 To cover funding requirements for the terminal leave
(DepEd) benefit of Ms. Merline Mercedes A. Tan, an optional
retiree.
NCA-ROXIII-23-0008294 TLRG 00/00/00 00:00:00 06/30/2023 15:01:49 Department of Education Office of the Secretary Division of Cabadbaran City 765,511.00 To cover funding requirements for the terminal leave
(DepEd) benefit of Ms. Lewelyne S. Bacleon, an optional retiree.
NCA-ROX-23-0008292 PY 00/00/00 00:00:00 06/30/2023 14:56:00 Department of Health Office of the Secretary Cagayan de Oro Rehabilitation 4,707,000.00 To cover payment of prior years’ accounts payable.
(DOH) Center
NCA-ROXIII-23-0008291 TLRG 06/30/23 14:45:49 06/30/2023 16:53:14 Department of Education Office of the Secretary Regional Office - XIII 76,361.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits of Ms. Mary Christine A. Odtojan.
Attached is the List of Personnel Availing Monetization of
Leave Credits (LPAMLC) for the details.
NCA-ROXIII-23-0008290 TLRG 06/30/23 14:44:34 07/04/2023 13:32:17 Department of Education Office of the Secretary Division of Bislig City 410,648.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits. Attached is the List of Personnel
Availing Monetization of Leave Credits (LPAMLC) for
details.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-23-0008289 TR 00/00/00 00:00:00 06/30/2023 14:44:23 Department of Philippine Coast Guard Central Office 406,479.00 To cover payment of the refund of performance bond
Transportation (DOTr) (P288,178.80) and bid security (P118,300.00) to
Seaexpress Trading and Marine Services Co., chargeable
against trust receipts.
NCA-BMB-E-23-0008288 TLRG 00/00/00 00:00:00 06/30/2023 14:42:46 Department of Information National Privacy 76,613.00 To cover payment of monetization of leave credits of Mr.
and Communications Commission Joel T. Pagtulingan Jr., employee of DICT-NPC.
Technology (DICT)
NCA-ROIX-23-0008287 REG 06/30/23 14:42:12 06/30/2023 15:30:34 Department of Education Office of the Secretary Dinas National High School 97,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROIX-23-0008286 REG 06/30/23 14:38:13 06/30/2023 15:30:33 Department of Education Office of the Secretary Division of Zamboanga del Sur 132,605,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-NCR-23-0008285 REG 00/00/00 00:00:00 06/30/2023 14:34:36 Department of Education Office of the Secretary Tala High School 2,639,040.00 To cover the Personnel Services (PS) requirements of six
(DepEd) (6) newly filled positions of the agency.
NCA-ROVII-23-0008284 TLRG 00/00/00 00:00:00 06/30/2023 14:27:38 State Universities and Cebu Technological 411,280.00 To cover payment for terminal leave benefits of Ms.
Colleges (SUCs) University Carmencita D. Quiño, former Associate Professor IV,
optional retiree
NCA-ROVII-23-0008283 TR 00/00/00 00:00:00 06/30/2023 14:22:57 Department of Public Office of the Secretary Cebu 6th District Engineering 40,208.00 To cover the withdrawal of trust receipts deposited with
Works and Highways Office the Bureau of the Treasury
(DPWH)
NCA-ROX-23-0008282 REG 00/00/00 00:00:00 06/30/2023 14:22:30 Department of Education Office of the Secretary Division of Tangub City 1,773,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-CAR-23-0008281 TLRG 06/30/23 14:18:47 07/03/2023 11:21:12 Department of Health Office of the Secretary Baguio General Hospital and 485,541.00 Release of cash allocation to cover the Terminal Leave
(DOH) Medical Center Benefits of the following optional retirees: Ms. April I.
Bagayao (PhP202,250.00), Mr. Dimson G. Boado
(PhP35,245.00), Mr. Jordan B. Joven (PhP109,989.00),
Mr. Chester D. Lafuente (PhP92,724.00) and Mr. Jherwin
S. Olban (PhP45,333.00).
NCA-BMB-F-23-0008280 TR 00/00/00 00:00:00 06/30/2023 14:10:33 Department of Science and Science Education 8,153,190.00 To cover the implementation of the project, "Scholarship
Technology (DOST) Institute Offerings for ASEAN Researches (Cambodia, Lao PDR,
Myanmar CLM - Batch 2, 3, and 4)", chargeable against
Trust Receipts.
NCA-BMB-F-23-0008279 TR 00/00/00 00:00:00 06/30/2023 14:10:27 Department of Science and Science and Technology 50,000.00 To cover the refund of performance bonds, chargeable
Technology (DOST) Information Institute against Trust Receipts.
NCA-BMB-E-23-0008278 TLRG 00/00/00 00:00:00 06/30/2023 14:09:10 Department of Office of the Secretary Regional Office XIII - Proper 521,225.00 To cover payment of Terminal Leave Benefits of Mr. Julito
Environment and Natural B. Abalos, former employee of DENR-OSEC-RO XIII.
Resources (DENR)
NCA-BMB-D-23-0008277 TR 00/00/00 00:00:00 06/30/2023 14:04:58 Department of Justice Bureau of Immigration 150,000.00 To cover refund of cash bonds and accreditation bonds
(DOJ) collected, chargeable against trust receipts.
NCA-BMB-D-23-0008276 TLRG 00/00/00 00:00:00 06/30/2023 14:04:13 Department of National Philippine Air Force ( Air 61,056,492.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits and Separation Gratuity of various military
personnel, per attached Annex B.
NCA-ROIVB-23-0008275 REG 00/00/00 00:00:00 06/30/2023 14:03:49 Department of Education Office of the Secretary Balabac National High School 861,431.00 To cover PS and RLIP differential requirements of seven
(DepEd) (7) reclassified positions, as authorized under Sub-ARO
No. RO-4B-23-0257.
NCA-BMB-F-23-0008274 TR 00/00/00 00:00:00 06/30/2023 14:02:38 Department of Science and Office of the Secretary Regional Office - VII 16,455,280.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per details in Attachment 1, chargeable
against Trust Receipts.
NCA-ROIX-23-0008273 REG 06/30/23 13:59:38 06/30/2023 15:30:31 State Universities and Basilan State College 22,373,000.00 To cover additional operating requirements for FY 2023
Colleges (SUCs)
NCA-BMB-D-23-0008272 TR 00/00/00 00:00:00 06/30/2023 13:45:38 Department of the Interior Philippine National Police Central Office 760,715,539.00 To cover the utilization of the PNP Trust Receipts
and Local Government Program of Expenditures (POE) for the Programmable
(DILG) Amount (PA) and Mandatory Support (MS).
NCA-BMB-B-23-0008271 TR 00/00/00 00:00:00 06/30/2023 13:40:17 Department of Health Office of the Secretary Central Office 912,146.00 To cover the refund of Performance Security in favor of
(DOH) JDE Construction, chargeable against Trust Receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-23-0008270 REG 00/00/00 00:00:00 06/30/2023 13:36:55 Department of Education Office of the Secretary San Antonio National High 437,113.00 Cash requirements for the payment of PS and RLIP
(DepEd) School, Tabaco differentials due to CY 2022 approved Reclassification of
Positions per Sub-AROs issued by DepEd-Regional Office
V.
San Miguel National High 297,082.00
School
NCA-ROI-23-0008269 APB 00/00/00 00:00:00 06/30/2023 13:27:01 Department of Education Office of the Secretary Binabalian National High 60,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) School for
FY 2023).
NCA-ROI-23-0008268 REG 00/00/00 00:00:00 06/30/2023 13:26:56 Department of Education Office of the Secretary Binabalian National High 237,391.00 To cover additional operating requirements
(DepEd) School (compensation differentials due to the implementation
of approved Equivalents Record Forms).
NCA-ROIX-23-0008267 REG 06/30/23 13:26:30 06/30/2023 15:30:28 Department of Education Office of the Secretary Ilaya National High School 107,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROIX-23-0008266 REG 06/30/23 13:25:09 06/30/2023 15:30:26 Department of Education Office of the Secretary Galas National High School 143,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-NCR-23-0008265 PY 00/00/00 00:00:00 06/30/2023 11:58:49 Department of Education Office of the Secretary Division of Quezon City 210,000.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA-NCR-23-0008264 REG 00/00/00 00:00:00 06/30/2023 11:58:03 Department of Education Office of the Secretary Division of Valenzuela 4,367,354.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
Division of Caloocan 157,318.00
NCA-NCR-23-0008263 REG 00/00/00 00:00:00 06/30/2023 11:57:58 Department of Education Office of the Secretary San Bartolome High School 2,403,802.00 To cover the Personnel Services (PS) requirements of four
(DepEd) (4) newly filled positions of the agency.
NCA-NCR-23-0008262 REG 00/00/00 00:00:00 06/30/2023 11:57:53 Department of Education Office of the Secretary Doña Josefa Jara Martinez 804,741.00 To cover the Personnel Services (PS) requirements of two
(DepEd) Vocational High School (2) newly filled positions of the agency.
NCA-BMB-F-23-0008261 TR 00/00/00 00:00:00 06/30/2023 11:52:58 Department of Science and Philippine Atmospheric, 357,796.00 To cover the implementation of the projects per
Technology (DOST) Geophysical and Attachment 1, chargeable against Trust Receipts.
Astronomical Services
Administration
NCA-BMB-E-23-0008260 TLRG 00/00/00 00:00:00 06/30/2023 11:51:02 Department of Agriculture Office of the Secretary Bureau of Animal Industry 497,436.00 To cover payment of terminal leave benefits of Mr. Jose
(DA) Eduardo G. David, former employee of DA-OSEC-BAI.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-23-0008259 TLRG 00/00/00 00:00:00 06/30/2023 11:50:58 Department of Agriculture Bureau of Fisheries and Regional Office - XI 436,066.00 To cover payment of terminal leave benefits of Ms.
(DA) Aquatic Resources Jennefe P. Cabarubias (P170,816), former employee of
DA-BFAR-RO VII, and Ms. Maria Loida M. Avorque
(P177,778) and Mr. Cornelio S. Pillotes (P258,288),
former employees of DA-BFAR-RO XI.
Regional Office - VII 170,816.00
NCA-ROVII-23-0008258 PY 00/00/00 00:00:00 06/30/2023 11:34:18 Department of Health Office of the Secretary Eversley Childs Sanitarium and 36,389,740.00 To cover payment of Prior Year's Accounts Payable
(DOH) General Hospital
NCA-BMB-F-23-0008257 TR 00/00/00 00:00:00 06/30/2023 11:30:49 Department of Science and Office of the Secretary Regional Office - NCR 1,500,000.00 To cover the implementation of the project "WHWise:
Technology (DOST) Fostering Innovation to Scale Technopreneurship
Operations of Women-led Social Enterprises", per details
in Attachment 1, chargeable against Trust Receipts.
NCA-CAR-23-0008256 TLRG 00/00/00 00:00:00 06/30/2023 09:36:13 Department of Education Office of the Secretary Division of Mt. Province 1,544,559.00 Release of cash to cover the Terminal Leave Benefit of
(DepEd) Ms. Rosa A. Kiser, a former Education Program
Supervisor and an optional retiree.
NCA-BMB-F-23-0008255 TLRG 00/00/00 00:00:00 06/30/2023 09:35:14 Other Executive Offices Commission on Higher Central Office 57,111.00 To cover the payment of terminal leave benefits claim of
(OEOs) Education Ms. Leana D. Patungan, a former employee of CHED.
NCA-ROIVB-23-0008254 PY 00/00/00 00:00:00 06/30/2023 09:33:31 Department of Health Office of the Secretary Culion Sanitarium and General 13,771,893.00 To cover payment of Prior Year's Accounts Payable.
(DOH) Hospital
NCA-ROII-23-0008253 REG 00/00/00 00:00:00 06/30/2023 09:25:53 Department of Education Office of the Secretary Division of Cagayan 47,814,199.00 To cover any PS deficiency in authorized personnel
(DepEd) benefits for the period January to September 2023 due
to filling of two hundred thirty-one (231) positions.
NCA-ROII-23-0008252 REG 00/00/00 00:00:00 06/30/2023 09:14:23 Department of Education Office of the Secretary Division of Batanes 2,104,362.00 To cover funding requirements of the eighteen (18)
(DepEd) newly-filled positions from January to September, 2023.
NCA-BMB-F-23-0008251 TR 00/00/00 00:00:00 06/30/2023 09:12:28 Department of Science and Metals Industry Research 1,009,928.00 To cover the implementation of the project, "Design
Technology (DOST) and Development Center Improvement of Existing Chain Link Fencing Machine to
Produce Slope Protection Circular Wire Mesh”,
chargeable against Trust Receipts.
NCA-BMB-F-23-0008250 TR 00/00/00 00:00:00 06/30/2023 09:12:23 Department of Science and Metals Industry Research 1,254,014.00 To cover the payment of due and demandable accounts
Technology (DOST) and Development Center payable for the project "Research on Advanced
Prototyping for Product Innovation and Additive
Manufacturing Technologies (RAPPID-ADMATEC)",
chargeable against Trust Receipts.
NCA-BMB-E-23-0008249 TR 00/00/00 00:00:00 06/30/2023 09:12:04 Department of Agriculture Office of the Secretary Regional Field Unit - XI 224,700.00 To cover implementation of DA-Philippine Rice Research
(DA) Institute-funded project, "National Cooperative Test for
Special Purpose Rice", chargeable against trust receipts.
NCA-BMB-E-23-0008248 TR 00/00/00 00:00:00 06/30/2023 09:11:59 Department of Agriculture Office of the Secretary Regional Field Unit - IX 1,467,500.00 To cover payment of expenditures related to the
(DA) implementation of Agricultural and Fishery Councils (AFC)
activities of the DA-OSEC-RFOs IV-B, IX, and X, funded by
DA-Philippine Council for Agriculture and Fisheries,
chargeable against trust receipts.
Regional Field Unit - IVB 1,674,800.00
NCA-BMB-D-23-0008247 TLRG 00/00/00 00:00:00 06/30/2023 09:09:19 Department of Justice Public Attorney's Office 85,986.00 To cover the funding requirements for the payment of
(DOJ) Terminal Leave Benefit of an actual retiree per attached
Annex B
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-23-0008246 TLRG 00/00/00 00:00:00 06/30/2023 09:08:43 Department of Justice National Bureau of 1,212,001.00 To cover the funding requirements for the payment of
(DOJ) Investigation Terminal Leave Benefits of actual retirees per attached
Annex B.
NCA-BMB-D-23-0008245 TLRG 00/00/00 00:00:00 06/30/2023 09:08:05 Department of Justice Office of the Government 14,645,268.00 To cover the funding requirements for the payment of
(DOJ) Corporate Counsel terminal leave and retirement gratuity benefits of a
former OGCC official per attached Annex B.
NCA-BMB-D-23-0008244 TLRG 06/30/23 09:07:26 07/03/2023 11:38:43 Department of Justice Bureau of Corrections New Bilibid 1,339,799.00 To cover the funding requirements for the payment of
(DOJ) Prison/Correctional Institute terminal leave benefits of BuCor retirees per attached
for Women Annex B.
NCA-BMB-D-23-0008243 TLRG 00/00/00 00:00:00 06/30/2023 09:06:47 Department of National Philippine Air Force ( Air 1,049,570.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of civilian personnel, per attached Annex
B.
NCA-BMB-D-23-0008242 TLRG 00/00/00 00:00:00 06/30/2023 09:06:13 Other Executive Offices National Intelligence 428,883.00 To cover the funding requirements for the Terminal
(OEOs) Coordinating Agency Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA-ROI-23-0008241 REG 00/00/00 00:00:00 06/30/2023 08:43:03 Department of Education Office of the Secretary Sinait National High School 1,405,000.00 To cover requirements of three (3) positions filled in FY
(DepEd) 2022.
NCA-ROI-23-0008240 REG 00/00/00 00:00:00 06/30/2023 08:42:57 Department of Public Office of the Secretary Pangasinan 2nd District 257,440.00 To cover requirements of three (3) positions filled in FY
Works and Highways Engineering Office 2023.
(DPWH)
NCA-ROI-23-0008239 REG 00/00/00 00:00:00 06/30/2023 08:42:43 Department of Education Office of the Secretary Pangasinan National High 64,125.00 To cover additional operating requirements (Program
(DepEd) School Support Fund to the implementing DepEd Schools and
Offices).
NCA-ROI-23-0008238 REG 00/00/00 00:00:00 06/30/2023 08:42:39 Department of Education Office of the Secretary Division of Ilocos Norte 477,000.00 To cover additional operating requirements (Program
(DepEd) Support Fund to the Implementing DepEd Schools and
Offices).
NCA-ROI-23-0008237 APB 00/00/00 00:00:00 06/30/2023 08:42:08 Department of Education Office of the Secretary Division of Ilocos Norte 27,816.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Enaly E. Respicio (P7,140.17) and Ms. Lydia J. Galacgac
(P20,675.88), retired employees.
NCA-ROI-23-0008236 TR 00/00/00 00:00:00 06/30/2023 08:41:40 Department of Public Office of the Secretary Pangasinan 3rd District 1,155,477.00 To cover payment of BAC honoraria chargeable against
Works and Highways Engineering Office receipts deposited with the National Treasury other than
(DPWH) IATF.
NCA-ROI-23-0008235 TR 00/00/00 00:00:00 06/30/2023 08:41:36 Department of Public Office of the Secretary Pangasinan 2nd District 375,306.00 To cover payment of BAC honoraria chargeable against
Works and Highways Engineering Office receipts deposited with the National Treasury other than
(DPWH) IATF.
NCA-ROI-23-0008234 TR 00/00/00 00:00:00 06/30/2023 08:41:31 Department of Public Office of the Secretary Pangasinan 4th District 749,442.00 To cover refund of cash bond for specified
Works and Highways Engineering Office unimplemented project/s (Trust Receipts - Receipts
(DPWH) Deposited with the National Treasury other than IATF).
NCA-ROIVB-23-0008233 REG 00/00/00 00:00:00 06/30/2023 08:24:59 Department of Education Office of the Secretary Balabac National High School 872,451.00 To cover PS and RLIP requirements for the filling of two
(DepEd) (2) teaching positions.
NCA-ROVI-23-0008232 REG 00/00/00 00:00:00 06/29/2023 18:13:11 Department of Education Office of the Secretary Division of Sagay City 7,199,501.00 To cover the payment of various
(DepEd) Programs/Activities/Projects covered by DepEd
Sub-Allotment Release Orders. (DMS Ref. No.
2023-ROVI-0084772-E)
NCA-ROV-23-0008231 PY 00/00/00 00:00:00 06/29/2023 18:05:08 State Universities and Partido State University 2,086,734.00 Cash requirements to cover payment of Prior Year’s Due
Colleges (SUCs) and Demandable Accounts Payable.
NCA-ROV-23-0008230 PY 00/00/00 00:00:00 06/29/2023 18:03:28 Department of Education Office of the Secretary San Fernando National High 115,259.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) School and Demandable Accounts Payable.
NCA-ROV-23-0008229 REG 00/00/00 00:00:00 06/29/2023 17:59:20 Department of Education Office of the Secretary Bicol Regional Science High 63,405.00 Cash requirements for the payment of PS and RLIP
(DepEd) School differentials due to CY 2022 approved Reclassification of
Positions per Sub-AROs issued by DepEd-Regional Office
V.
Division of Ligao City 2,684,631.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-23-0008229 REG 00/00/00 00:00:00 06/29/2023 17:59:20 Department of Education Office of the Secretary Deogracias P. Princesa 211,816.00 Cash requirements for the payment of PS and RLIP
(DepEd) Memorial High School differentials due to CY 2022 approved Reclassification of
Positions per Sub-AROs issued by DepEd-Regional Office
V.
NCA-ROV-23-0008228 REG 00/00/00 00:00:00 06/29/2023 17:35:41 Department of Education Office of the Secretary Carolina National High School 810,589.00 Cash requirements for the payment of PS and RLIP
(DepEd) differentials due to CY 2022 approved Equivalent Record
Forms, Reclassification of Positions and Conversion to
Master Teacher Positions per Sub-AROs issued by
DepEd-Regional Office V.
Concepcion Pequeña National 799,535.00
High School
NCA-ROV-23-0008227 REG 00/00/00 00:00:00 06/29/2023 17:30:35 Department of Education Office of the Secretary Division of Iriga City 686,098.00 Cash requirements for the payment of PS and RLIP
(DepEd) differentials due to CY 2022 approved Equivalent Record
Forms, Reclassification of Positions and Conversion to
Master Teacher Positions per Sub-AROs issued by
DepEd-Regional Office V.
Zeferino Arroyo High School 1,171,404.00
NCA-ROV-23-0008223 REG 00/00/00 00:00:00 06/29/2023 17:01:59 Department of Education Office of the Secretary Barcelonita Fishery School 975,139.00 Cash requirements for PS and RLIP of two (2)
(DepEd) newly-filled/unfunded positions.
NCA-ROVII-23-0008222 REG 00/00/00 00:00:00 06/29/2023 16:00:38 Department of Education Office of the Secretary Division of Danao City 4,947,000.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROIII-23-0008221 REG 00/00/00 00:00:00 06/29/2023 15:58:35 State Universities and Philippine Merchant 1,708,000.00 To cover additional cash requirement for five (5)
Colleges (SUCs) Marine Academy newly-filled positions for the 3rd Quarter, FY 2023.
NCA-ROVII-23-0008220 TLRG 06/29/23 15:56:12 06/30/2023 13:48:05 Department of Education Office of the Secretary Division of Cebu Province 283,753.00 To cover payment for terminal leave benefits of two (2)
(DepEd) retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-BMB-F-23-0008219 TLRG 00/00/00 00:00:00 06/29/2023 15:41:02 State Universities and Mindanao State University Mindanao State University - 4,198,240.00 To cover the payment of terminal leave benefits claims of
Colleges (SUCs) Marawi former employees per attached Annex B.
NCA-ROVII-23-0008218 PY 00/00/00 00:00:00 06/29/2023 15:38:35 Department of Health Office of the Secretary Governor Celestino Gallares 65,338,146.00 To cover payment of Prior Year's Accounts Payable
(DOH) Memorial Hospital
NCA-ROXI-23-0008217 TR 00/00/00 00:00:00 06/29/2023 15:38:06 Department of Education Office of the Secretary Division of Davao de Oro 30,000.00 Payment of Trust Liabilities.
(DepEd)
NCA-ROVI-23-0008216 TR 06/29/23 15:29:20 06/30/2023 11:13:36 Department of Public Office of the Secretary Iloilo 2nd District Engineering 3,000,978.00 Release of cash allocation to cover payment for the
Works and Highways Office Concreting of P.D. Monfort North to Rosario Farm to
(DPWH) Market Road in Dumangas, Iloilo (DMS Reference No.
2023-ROVI-0085815-E).
NCA-ROVII-23-0008215 TLRG 06/29/23 15:09:03 06/30/2023 13:48:02 Department of Education Office of the Secretary Division of Carcar City 191,878.00 To cover payment for Terminal Leave Benefits (TLB) of
(DepEd) Ms. Norma R. Nacua, former Master Teacher I, optional
retiree
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-23-0008214 TLRG 00/00/00 00:00:00 06/29/2023 15:07:44 Department of Education Office of the Secretary Division of Nueva Ecija 34,414.00 To cover payment of the terminal leave benefits of Ms.
(DepEd) Merlita L. Manalo, optional retiree, as per attached List
of Actual Retirees to be Paid (LARP).
NCA-ROX-23-0008213 PY 00/00/00 00:00:00 06/29/2023 15:06:25 Department of Education Office of the Secretary Division of Misamis Occidental 59,995,000.00 To cover payment of prior year’s accounts payable.
(DepEd)
NCA-ROXII-23-0008212 PY 06/29/23 14:39:52 06/30/2023 14:08:50 Department of Education Office of the Secretary Division of Cotabato 1,417,047.00 To cover additional operating requirement for the 2nd
(DepEd) Quarter.
NCA-ROXII-23-0008211 REG 06/29/23 14:39:43 06/30/2023 14:08:48 Department of Education Office of the Secretary Division of Cotabato 1,350,584.00 To cover additional operating requirement for the 2nd
(DepEd) Quarter.
NCA-ROIVB-23-0008210 TLRG 00/00/00 00:00:00 06/29/2023 14:34:09 Department of Education Office of the Secretary Magdiwang National High 192,857.00 To cover funding requirements for the payment of
(DepEd) School Monetization of Leave Credits of eight (8) personnel.
NCA-ROX-23-0008209 PY 06/29/23 14:25:01 06/30/2023 14:29:06 Department of Education Office of the Secretary Maigo National High School 40,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROXI-23-0008208 TR 00/00/00 00:00:00 06/29/2023 14:07:50 Department of Education Office of the Secretary Division of Island Garden City 118,875.00 Payment of expenses chargeable against Trust Liabilities
(DepEd) of Samal for payment of Cash Prize of Various Contests and BAC
Honoraria.
NCA-BMB-D-23-0008207 TLRG 00/00/00 00:00:00 06/29/2023 14:04:08 Department of Justice National Bureau of 598,325.00 To cover the funding requirements for the payment of
(DOJ) Investigation monetization of leave credits of DOJ-NBI personnel per
attached Schedule 1.
NCA-ROVI-23-0008206 REG 00/00/00 00:00:00 06/29/2023 13:11:17 Department of Education Office of the Secretary Division of Bacolod City 4,947,069.00 To cover monetization of leave credits of one hundred
(DepEd) four (104) eligible personnel - 2023-ROVI-0081843-E.
NCA-ROVI-23-0008205 REG 00/00/00 00:00:00 06/29/2023 12:07:03 Department of Education Office of the Secretary Hipona National High School 220,000.00 Release of cash allocation to cover PS and RLIP
(DepEd) deficiency. (DMS Ref. No. 2023-ROVI-0082087-E)
Manuel F. Onato Memorial 360,297.00
High School
NCA-ROVI-23-0008204 REG 00/00/00 00:00:00 06/29/2023 11:59:08 Department of Education Office of the Secretary Division of Sagay City 1,022,537.00 Release of cash allocation to cover the terminal leave
(DepEd) benefits of Ms. May B. Yhapon, former School Principal I,
covered by DepEd Sub-ARO No. RO-6-23-0383; Nilfa B.
Braza, former Head Teacher III, Ronely M. Venture,
former School Principal I and Sheryl P. Labrador, former
School Principal III, covered by DepEd Sub-ARO No.
RO-6-23-0382, as applicable. (DMS Ref. No.:
2023-ROVI-0084588-E and 2023-ROVI-0084600-E)
Sagay National High School 665,310.00
NCA-ROVI-23-0008203 REG 00/00/00 00:00:00 06/29/2023 11:59:00 Department of Education Office of the Secretary Division of Escalante City 739,450.00 To cover payment of Terminal Leave Benefits of Ms. May
(DepEd) L. Abong - 2023-ROVI-0084572-E.
NCA-NCR-23-0008202 REG 00/00/00 00:00:00 06/29/2023 11:49:35 Allocations to Local Metropolitan Manila 888,812.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-ROX-23-0008201 REG 06/29/23 11:48:47 06/30/2023 14:28:02 State Universities and Northwestern Mindanao 61,965,000.00 To cover additional operating requirements for CY 2023.
Colleges (SUCs) State College of Science
and Technology
NCA-ROIII-23-0008200 REG 00/00/00 00:00:00 06/29/2023 11:41:45 Department of Education Office of the Secretary Camachiles National High 255,000.00 To cover payment for the implementation of Special
(DepEd) School (Sapang Biabas High Education (SPED) Program to the DepEd Schools and
School - resettlement school) Offices.
NCA-BMB-B-23-0008199 TR 00/00/00 00:00:00 06/29/2023 10:46:36 Department of Health Office of the Secretary Central Office 1,385,000.00 To cover cash requirements for the provision of financial
(DOH) assistance to Typhoon "Yolanda" affected employees of
Central Visayas Center for Health Development and
Philippine Children's Medical Center.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-23-0008198 REG 06/29/23 10:37:36 06/30/2023 16:43:01 State Universities and Bataan Peninsula State 124,960,190.00 This will cover additional cash requirements to cover the
Colleges (SUCs) University FY 2023 Maintenance and Other Operating Expense
Appropriations under FY 2023 General Appropriations
Act, RA 11936 for Free Higher Education.
NCA-ROI-23-0008197 REG 00/00/00 00:00:00 06/29/2023 10:35:38 Department of Education Office of the Secretary Dacap Norte National High 122,284.00 To cover additional operating requirements (Hazard Pay,
(DepEd) School Subsistence Allowance and Laundry Allowance for FY
2023 and additional allocation of Maintenance and Other
Operating Expenses to Public Senior High Schools).
NCA-ROI-23-0008196 PY 00/00/00 00:00:00 06/29/2023 10:27:08 Department of Health Office of the Secretary Region I Medical Center 5,189,135.00 To cover additional operating requirements (Prior Years'
(DOH) Accounts Payable).
NCA-ROI-23-0008195 REG 00/00/00 00:00:00 06/29/2023 10:22:39 Department of Education Office of the Secretary Anda National High School 66,000.00 To cover additional operating requirements (Hazard Pay,
(DepEd) Subsistence Allowance and Laundry Allowance for FY
2023).
NCA-ROI-23-0008194 APB 00/00/00 00:00:00 06/29/2023 10:23:03 Department of Education Office of the Secretary Dacap Norte National High 25,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) School FY 2023).
NCA-ROIII-23-0008193 REG 00/00/00 00:00:00 06/29/2023 10:19:24 State Universities and Bulacan State University 247,535,883.00 To cover additional cash requirements to cover the FY
Colleges (SUCs) 2023 Maintenance and Other Operating Expense
Appropriations under FY 2023 General Appropriations
Act, RA 11936 for Free Higher Education.
NCA-ROI-23-0008192 TR 00/00/00 00:00:00 06/29/2023 10:00:28 Department of Health Office of the Secretary Ilocos Centers for Health 83,790.00 To cover refund of Performance Bond/s for specified
(DOH) Development project/s.
NCA-ROI-23-0008191 PY 00/00/00 00:00:00 06/29/2023 10:00:13 Department of Education Office of the Secretary Dumalneg National High 5,000.00 To cover additional operating requirements (Prior Year’s
(DepEd) School Accounts Payable).
NCA-BMB-E-23-0008190 TLRG 06/29/23 09:37:51 06/30/2023 12:09:40 Department of Office of the Secretary PENRO Sultan Kudarat 321,354.00 To cover payment of Terminal Leave Benefits of Mr.
Environment and Natural Montani A. Abdulmanan, former employee of
Resources (DENR) DENR-OSEC-RO XII-PENRO Sultan Kudarat.
NCA-BMB-E-23-0008189 TLRG 00/00/00 00:00:00 06/29/2023 09:37:45 Department of Office of the Secretary Regional Office V - Proper 461,473.00 To cover payment of Terminal Leave Benefits of Mr.
Environment and Natural Reynaldo Severino P. Pua, former employee of
Resources (DENR) DENR-OSEC-RO V-Proper.
NCA-BMB-E-23-0008188 TR 00/00/00 00:00:00 06/29/2023 09:37:40 Department of Agriculture Office of the Secretary Regional Field Unit - X 621,186.00 To cover refund of performance bonds, chargeable
(DA) against trust receipts.
Regional Field Unit - VI 304,731.00
NCA-BMB-E-23-0008187 TLRG 00/00/00 00:00:00 06/29/2023 09:37:35 Department of Agriculture Fertilizer and Pesticide 228,133.00 To cover payment of Terminal Leave Benefits of Ms.
(DA) Authority Lourdes R. Conde, former employee of DA-FPA.
NCA-BMB-D-23-0008186 TR 00/00/00 00:00:00 06/29/2023 09:32:02 Department of National Philippine Air Force ( Air 2,329,169.00 To cover utilization of trust receipts collection.
Defense (DND) Forces )
NCA-BMB-D-23-0008185 TR 00/00/00 00:00:00 06/29/2023 09:31:10 Department of National General Headquarters, General Headquarters - Proper 124,460.00 To cover refund of the performance bond.
Defense (DND) AFP and AFP-Wide Service
Support Units (AFPWSSUs)
NCA-BMB-D-23-0008184 TLRG 00/00/00 00:00:00 06/29/2023 09:30:08 Commission on Human Commission on Human 624,538.00 To cover the funding requirements for the payment of
Rights (CHR) Rights (CHR) monetization of leave credits and terminal leave benefits
of two (2) employees of CHR, as indicated in Annex A1
and Annex B, respectively.
NCA-BMB-D-23-0008183 TLRG 00/00/00 00:00:00 06/29/2023 09:29:16 Department of the Interior Bureau of Fire Protection Regional Office - NCR 3,821,930.00 To cover the funding requirements for monetization of
and Local Government leave credits claims of BFP personnel, per attached
(DILG) Schedule A.
NCA-BMB-D-23-0008182 TLRG 00/00/00 00:00:00 06/29/2023 09:28:28 Department of Justice Parole and Probation Central Office 730,783.00 To cover the funding requirements for the payment of
(DOJ) Administration terminal leave benefits of PPA retirees per attached
Annex B.
NCA-ROIII-23-0008181 TLRG 00/00/00 00:00:00 06/29/2023 09:19:16 State Universities and Bulacan State University 574,054.00 To cover payment of monetization of leave credits of Mr.
Colleges (SUCs) Jaime P. Pulumbarit.
NCA-ROIII-23-0008180 TLRG 00/00/00 00:00:00 06/29/2023 09:17:40 Department of Education Office of the Secretary Division of Bulacan 73,068.00 To cover payment of the Terminal Leave Benefits of
(DepEd) Mesdames Marita G. Padilla and Mariza A. Salvador.
NCA-ROIVB-23-0008179 TLRG 00/00/00 00:00:00 06/29/2023 09:10:12 Department of Education Office of the Secretary Libertad National High School 181,969.00 To cover funding requirements for the payment of
(DepEd) Monetization of Leave Credits of three (3) personnel.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-23-0008178 TR 00/00/00 00:00:00 06/29/2023 09:09:46 Department of Health Office of the Secretary Tondo Medical Center 294,345.00 To cover the refund of suppliers performance security,
(DOH) chargeable against Trust Receipts.
NCA-BMB-B-23-0008177 TLRG 00/00/00 00:00:00 06/29/2023 09:08:29 Department of Social National Commission on Central Office 7,542,260.00 To cover cash requirements for the payment of
Welfare and Development Indigenous Peoples Monetization of Leave Credits of fifty-one (51) NCIP
(DSWD) officials and employees of Regional Offices I, X and XI per
attached Schedule I.
NCA-BMB-B-23-0008176 TR 00/00/00 00:00:00 06/29/2023 09:05:52 Department of Social Office of the Secretary Regional Office - VIII 149,000.00 To cover the cash requirements for the payment of
Welfare and Development honorarium of the Bids and Awards Committee (BAC)
(DSWD) members.
NCA-ROXII-23-0008175 TLRG 00/00/00 00:00:00 06/29/2023 08:08:08 State Universities and Cotabato State University 71,515.00 To cover the Terminal Leave Benefits (TLB) of Ms. Baibon
Colleges (SUCs) S. Guiamal.
NCA-ROVI-23-0008174 REG 00/00/00 00:00:00 06/27/2023 18:28:58 Department of Education Office of the Secretary Cabug-cabug National High 297,000.00 Release of cash allocation to cover PS and RLIP
(DepEd) School deficiency. (DMS Ref. No. 2023-ROVI-0078426-E)
Concepcion Castro Garcia 109,702.00
National High School
NCA-ROVI-23-0008173 PY 00/00/00 00:00:00 06/27/2023 18:13:38 Department of Health Office of the Secretary Western Visayas Centers for 167,157,833.00 Release of cash allocation to cover Prior Years
(DOH) Health Development Obligations, now Due and Demandable, consistent with
the agency submitted MDP as evaluated by DBM (DMS
Ref. No. 2023-ROVI-0085166-E).
NCA-ROVI-23-0008172 REG 00/00/00 00:00:00 06/27/2023 17:30:09 Department of Education Office of the Secretary Division of Iloilo 2,003,015.00 To cover the terminal leave benefits of the late Ms.
(DepEd) Nancy M. Bonite, former School Principal I, Mr. Cesar T.
Mediodia, former School Principal I, and Ms. Delia L.
Gardose, former School Principal II, optional retirees
(2023-ROVI-0084564-E and 0084613-E).
NCA-ROVI-23-0008171 REG 00/00/00 00:00:00 06/27/2023 17:29:15 Department of Education Office of the Secretary Division of Iloilo 17,593,000.00 To cover any NCA deficiency in authorized personnel
(DepEd) benefits for FY 2023 (2023-ROVI-0078055-E).
NCA-ROVI-23-0008170 REG 00/00/00 00:00:00 06/27/2023 16:41:45 Department of Education Office of the Secretary Maasin National 263,860.00 To cover any PS and RLIP deficiency in authorized
(DepEd) Comprehensive High School personnel benefits in FY 2023 due to filling of one (1)
position. (DMS Ref. No. 2023-ROVI-0072525-E)
NCA-CAR-23-0008169 REG 00/00/00 00:00:00 06/27/2023 16:33:41 Department of Public Office of the Secretary Regional Office CAR - Proper 112,551.00 Release of additional cash allocation to cover the
Works and Highways Terminal Leave Benefits of Mr. Arnold A. Inlubang, an
(DPWH) optional retiree.
NCA-ROXIII-23-0008168 REG 00/00/00 00:00:00 06/27/2023 16:30:51 Department of Health Office of the Secretary San Francisco, Agusan Del Sur 2,047,000.00 To cover additional funding requirements for the month
(DOH) Treatment and Rehabilitation of July, 2023.
Center
NCA-ROVII-23-0008167 REG 00/00/00 00:00:00 06/27/2023 16:24:58 Department of Education Office of the Secretary Division of Lapu-lapu City 20,650,692.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROXIII-23-0008165 PY 06/27/23 16:12:00 06/30/2023 16:53:12 State Universities and Caraga State University 6,036,000.00 To cover payment of prior years' Accounts Payable (APs).
Colleges (SUCs)
NCA-ROII-23-0008164 PY 00/00/00 00:00:00 06/27/2023 16:11:23 Department of Education Office of the Secretary Division of Santiago City 5,526,837.00 To cover additional operating requirements for the
(DepEd) month of July 2023
NCA-BMB-D-23-0008163 TLRG 00/00/00 00:00:00 06/27/2023 16:00:09 The Judiciary (JUD) Supreme Court of the 12,215,409.00 To cover the funding requirements for the payment of
Philippines and the Lower retirement gratuity benefit of actual retiree per attached
Courts Annex B.
NCA-ROIVA-23-0008162 REG 00/00/00 00:00:00 06/27/2023 15:45:54 State Universities and Laguna State Polytechnic 1,444,319.00 To cover the Personnel Services and RLIP deficiencies due
Colleges (SUCs) University to newly-promoted personnel
NCA-ROIVA-23-0008161 TLRG 00/00/00 00:00:00 06/27/2023 15:44:56 State Universities and Southern Luzon State 85,365.00 To cover payment of Terminal Leave Benefits in favor of
Colleges (SUCs) University the hereunder retiree(s):
a) Pelagio D. Medel - P35,734.97
b) Editha D. Buenaventura - P49,629.76
NCA-LGRCB-23-0008160 REG 06/27/23 15:38:40 06/29/2023 12:01:21 Department of Finance Bureau of the Treasury Central Office 172,400,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs and Support
for Capital Outlays and Social Programs, FY 2023 General
Appropriations Act, Republic Act No. 11936.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-23-0008159 REG 00/00/00 00:00:00 06/27/2023 15:36:39 Department of Finance Bureau of the Treasury Central Office 273,498,900.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs and Support
for Capital Outlays and Social Programs, FY 2023 General
Appropriations Act, Republic Act No. 11936.
NCA-NCR-23-0008158 REG 00/00/00 00:00:00 06/27/2023 15:31:01 Department of Education Office of the Secretary Eulogio Rodriguez, Jr. High 1,685,354.00 To cover the payment for the FY 2021
(DepEd) School Performance-Based Bonus of the agency.
Masambong High School 678,130.00
NCA-ROIII-23-0008157 TLRG 00/00/00 00:00:00 06/27/2023 15:18:38 State Universities and Tarlac Agricultural 168,854.00 To cover payment for the terminal leave benefits of Dr.
Colleges (SUCs) University Yancy O. Waminal and Mr. Renato C. Dypiangco.
NCA-ROIII-23-0008156 REG 00/00/00 00:00:00 06/27/2023 15:18:15 State Universities and Pampanga State 25,127,125.00 Additional cash allocation to cover the Free Higher
Colleges (SUCs) Agricultural University Education (FHE) for the 2nd Semester of AY 2022-2023.
NCA-ROIII-23-0008155 TLRG 00/00/00 00:00:00 06/27/2023 15:17:51 Department of Education Office of the Secretary San Julian-Sta. Maria National 276,043.00 To cover payment for the terminal leave benefits of Ms.
(DepEd) High School Melba M. Cangco, optional retiree.
NCA-ROIII-23-0008154 REG 00/00/00 00:00:00 06/27/2023 15:11:41 Department of Education Office of the Secretary Division of Bataan 7,385,000.00 To cover additional cash requirements issued to the
(DepEd) DepEd - Division of Bataan.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-23-0008153 PY 00/00/00 00:00:00 06/27/2023 14:57:23 Department of Health Office of the Secretary Bicutan Rehabilitation Center 1,634,094.00 To cover the payment for prior year's Accounts Payable
(DOH) (AP) of the agency.
NCA-NCR-23-0008152 REG 00/00/00 00:00:00 06/27/2023 14:57:07 Department of Health Office of the Secretary Bicutan Rehabilitation Center 5,726,133.00 To cover the payment for current year’s Accounts
(DOH) Payable (AP) of the agency.
NCA-ROV-23-0008151 TR 00/00/00 00:00:00 06/27/2023 14:41:05 Department of Health Office of the Secretary Bicol Medical Center 5,287,786.00 To cover trust receipts deposited with the Bureau of
(DOH) Treasury pursuant to Executive Order No. 338 as
implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for the payment of Professional
Fees.
NCA-ROV-23-0008150 REG 00/00/00 00:00:00 06/27/2023 14:40:59 Department of Education Office of the Secretary Anislag National High School 524,927.00 Cash requirements for the payment of PS and RLIP
(DepEd) differentials due to CY 2022 approved Reclassification of
Positions per Sub-AROs issued by DepEd-Regional Office
V.
Itaran National High School 398,538.00
NCA-ROV-23-0008149 APB 00/00/00 00:00:00 06/27/2023 14:40:53 Department of Education Office of the Secretary Division of Catanduanes 27,666.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of one (1) optional retiree per Sub-ARO No.
RO-5-23-0445 dated May 15, 2023.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-23-0008148 APB 00/00/00 00:00:00 06/27/2023 14:40:47 Department of Education Office of the Secretary Division of Legazpi City 19,038.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of one (1) optional retiree per Sub-ARO No.
RO-5-23-0448 dated May 15, 2023.
NCA-ROV-23-0008147 TR 00/00/00 00:00:00 06/27/2023 14:40:41 Department of Public Office of the Secretary Regional Office V - Proper 5,734,643.00 To cover trust receipts deposited with the Bureau of
Works and Highways Treasury pursuant to Executive Order No. 338 as
(DPWH) implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for payment of various expenses
charged against Trust.
NCA-ROV-23-0008146 PY 00/00/00 00:00:00 06/27/2023 14:40:35 Department of Health Office of the Secretary Bicol Medical Center 23,300,692.00 Cash requirements to cover payment of Prior Year’s Due
(DOH) and Demandable Accounts Payable.
NCA-ROIX-23-0008145 REG 00/00/00 00:00:00 06/27/2023 14:17:52 Department of Education Office of the Secretary Regional Office - IX 1,632,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROIX-23-0008144 PY 00/00/00 00:00:00 06/27/2023 14:17:44 Department of Education Office of the Secretary Regional Office - IX 4,248,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROIX-23-0008143 REG 00/00/00 00:00:00 06/27/2023 14:17:33 Department of Education Office of the Secretary Regional Office - IX 236,731,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third quarter for FY 2023
NCA-ROII-23-0008142 REG 00/00/00 00:00:00 06/27/2023 14:17:02 Department of Education Office of the Secretary Allacapan Vocational High 177,310.00 To cover additional operating requirements for the
(DepEd) School period July to September 2023.
NCA-ROV-23-0008141 TR 00/00/00 00:00:00 06/27/2023 14:12:38 Department of Public Office of the Secretary Camarines Sur 3rd District 105,991.00 To cover trust receipts deposited with the Bureau of
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 refund of Guarantee Deposits.
NCA-ROV-23-0008140 REG 00/00/00 00:00:00 06/27/2023 14:12:34 Department of Education Office of the Secretary Division of Legazpi City 2,321,459.00 Cash requirements for the payment of PS and RLIP
(DepEd) differentials due to CY 2022 approved Reclassification of
Positions per Sub-AROs issued by DepEd-Regional Office
V.
Homapon High School 469,227.00
NCA-ROV-23-0008139 REG 00/00/00 00:00:00 06/27/2023 14:12:29 Department of Education Office of the Secretary Nato National High School 333,032.00 Cash requirements for PS and RLIP of one (1)
(DepEd) newly-filled/unfunded position.
NCA-ROV-23-0008138 APB 00/00/00 00:00:00 06/27/2023 14:12:24 Department of Education Office of the Secretary Division of Albay 364,368.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of one (1) compulsory retiree per Sub-ARO No.
RO-5-00438 (Division of Albay) dated May 15, 2023, and
one (1) optional retiree per Sub-ARO No. RO-5-00578
(Itaran NHS), dated May 19, 2023.
Itaran National High School 51,091.00
NCA-ROII-23-0008137 TLRG 00/00/00 00:00:00 06/27/2023 14:08:41 Department of Education Office of the Secretary Division of Cagayan 451,410.00 To cover funding requirements for the payment of
(DepEd) Terminal Leave Benefits of Ms. Noemi Y. Maximo,
optional retiree.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-23-0008136 REG 00/00/00 00:00:00 06/27/2023 14:05:42 Department of Education Office of the Secretary Division of Quirino 7,905,000.00 To cover additional operating requirements for the
(DepEd) month of July 2023
NCA-ROII-23-0008135 PY 00/00/00 00:00:00 06/27/2023 14:04:59 Department of Education Office of the Secretary Division of Quirino 2,694,293.00 To cover additional operating requirements for the
(DepEd) month of July 2023
NCA-BMB-A-23-0008134 TR 00/00/00 00:00:00 06/27/2023 13:58:55 Other Executive Offices Mindanao Development 60,200.00 To cover the payment of honoraria of the Bids and
(OEOs) Authority Awards Committee members, chargeable against trust
receipts.
NCA-NCR-23-0008133 REG 00/00/00 00:00:00 06/27/2023 13:58:02 Department of Education Office of the Secretary Division of Las Piñas 34,058,257.00 To cover the payment for the FY 2021
(DepEd) Performance-Based Bonus of the agency.
Las Piñas North National High 1,596,761.00
School
Las Piñas East High School 2,162,373.00
(Main)
Las Piñas National High School 3,534,984.00
(Main)
CAA National High School 2,234,927.00
NCA-BMB-E-23-0008130 LP 06/27/23 13:44:48 06/30/2023 13:40:44 Department of Office of the Secretary Central Office 5,332,976.17 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-ROIII-23-0008129 PY 00/00/00 00:00:00 06/27/2023 13:43:11 Other Executive Offices Commission on Higher Regional Office - III 51,488,663.00 To cover payment of prior years' Accounts Payable.
(OEOs) Education
NCA-NCR-23-0008128 REG 00/00/00 00:00:00 06/27/2023 13:31:00 Department of Education Office of the Secretary Marikina High School 2,453,710.00 To cover the Personnel Services (PS) requirements of five
(DepEd) (5) newly filled positions of the agency.
NCA-ROVIII-23-0008127 REG 00/00/00 00:00:00 06/27/2023 13:25:50 Department of Education Office of the Secretary Kawayan National High School 235,789.00 To cover the PS and RLIP deficiencies for FY 2023 due to
(DepEd) filling up of one (1) vacant unfunded position.
NCA-BMB-B-23-0008126 TR 00/00/00 00:00:00 06/27/2023 13:15:25 Other Executive Offices National Library of the 1,622,422.00 To cover the refund of performance security of C.E. Logic,
(OEOs) Philippines Inc. chargeable against Trust Receipts.
NCA-ROVIII-23-0008125 TLRG 00/00/00 00:00:00 06/27/2023 13:13:32 Department of Education Office of the Secretary Leyte Agro-Industrial School 219,669.00 To cover the payment of terminal leave benefits of
(DepEd) Ricardo T. Pascual per attached List of Actual Retirees to
be Paid (LARP).
NCA-ROVIII-23-0008124 TLRG 06/27/23 13:10:44 07/03/2023 16:20:48 Department of Education Office of the Secretary Division of Leyte 127,320.00 To cover the requirement for the Terminal Leave Benefits
(DepEd) of Ms. Lily C. Egano, per attached List of Actual Retirees
to be Paid (LARP).
NCA-ROII-23-0008123 PY 00/00/00 00:00:00 06/27/2023 13:10:34 Department of Education Office of the Secretary Division of Isabela 7,538,799.00 To cover additional operating requirements for the
(DepEd) month of July 2023.
NCA-ROII-23-0008122 REG 00/00/00 00:00:00 06/27/2023 13:06:15 Department of Education Office of the Secretary Don Mariano Marcos National 101,000.00 To cover additional operating requirements for the
(DepEd) High School period July to September 2023.
Dibuluan National High School 98,000.00
NCA-NCR-23-0008115 REG 00/00/00 00:00:00 06/27/2023 12:06:05 Department of Education Office of the Secretary Highway Hills Integrated 1,349,274.00 To cover the payment for the FY 2021
(DepEd) School Performance-Based Bonus of the agency.
Jose Fabella Memorial High 1,275,468.00
School
Mandaluyong High School 1,456,952.00
NCA-NCR-23-0008113 REG 00/00/00 00:00:00 06/27/2023 12:05:53 Department of Education Office of the Secretary Division of Marikina 23,870,484.00 To cover the payment for the FY 2021
(DepEd) Performance-Based Bonus of the agency.
Fortune High School 1,429,082.00
NCA-NCR-23-0008112 REG 00/00/00 00:00:00 06/27/2023 12:05:47 Department of Education Office of the Secretary Kapitolyo High School (Rizal 1,379,056.00 To cover the payment for the FY 2021
(DepEd) High School-Kapitolyo) Performance-Based Bonus of the agency.
Rizal Experimental Station & 1,804,519.00
Pilot School of Cottage
Industries (RESPSCI)
Santolan High School (Rizal 1,599,546.00
High School-Santolan)
Eusebio High School (Rizal 2,328,553.00
High School - Rosario)
Rizal High School (Main) 6,115,804.00
NCA-NCR-23-0008110 REG 00/00/00 00:00:00 06/27/2023 12:05:34 Department of Education Office of the Secretary Signal Village National High 3,757,895.00 To cover the payment for the FY 2021
(DepEd) School (Signal Village High Performance-Based Bonus of the agency.
School)
Tipas National High School 1,235,008.00
NCA-NCR-23-0008109 REG 00/00/00 00:00:00 06/27/2023 12:05:28 Department of Education Office of the Secretary Dr. Arcadio Santos National 1,746,133.00 To cover the payment for the FY 2021
(DepEd) High School (Main) Performance-Based Bonus of the agency.
Baclaran National High School 556,076.00
NCA-NCR-23-0008108 REG 00/00/00 00:00:00 06/27/2023 12:05:22 Department of Education Office of the Secretary San Juan National High School 1,762,819.00 To cover the payment for the FY 2021
(DepEd) Performance-Based Bonus of the agency.
Division of San Juan City 4,597,085.00
NCA-NCR-23-0008107 REG 00/00/00 00:00:00 06/27/2023 12:05:17 Department of Education Office of the Secretary General T. De Leon National 2,658,606.00 To cover the payment for the FY 2021
(DepEd) High School Performance-Based Bonus of the agency.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-23-0008107 REG 00/00/00 00:00:00 06/27/2023 12:05:17 Department of Education Office of the Secretary Malinta National High School 2,470,401.00 To cover the payment for the FY 2021
(DepEd) Performance-Based Bonus of the agency.
Lawang Bato National High 1,494,952.00
School
Division of Valenzuela 41,756,676.00
NCA-NCR-23-0008106 REG 00/00/00 00:00:00 06/27/2023 12:05:11 Department of Education Office of the Secretary Muntinlupa National High 4,188,059.00 To cover the payment for the FY 2021
(DepEd) School Performance-Based Bonus of the agency.
Muntinlupa Business High 1,655,656.00
School (Pedro E. Diaz High
School-Buli Annex)
Pedro E. Diaz High School 2,651,076.00
NCA-BMB-C-23-0008105 REG 00/00/00 00:00:00 06/27/2023 12:01:46 Budgetary Support to Authority of the Freeport 12,167,850.00 To cover the payment of due and demandable accounts
Government Corporations Area of Bataan payable of the Authority of the Freeport Area of Bataan.
(BSGC)
NCA-BMB-C-23-0008104 PY 00/00/00 00:00:00 06/27/2023 11:59:04 Other Executive Offices Presidential Legislative 3,632,402.00 To cover the payment of various due and demandable
(OEOs) Liaison Office accounts payable.
NCA-BMB-D-23-0008103 REG 00/00/00 00:00:00 06/27/2023 11:56:42 Department of the Interior Philippine Public Safety 20,463,165.00 To cover the Personnel Services requirements of
and Local Government College sixty-eight (68) newly-filled Cadet positions.
(DILG)
NCA-ROVI-23-0008102 REG 00/00/00 00:00:00 06/27/2023 11:50:46 Department of Education Office of the Secretary Generoso Villanueva, Sr. 157,000.00 Release of cash allocation to cover deficiency in PS and
(DepEd) National High School RLIP requirements of one (1) position (DMS Reference
No.: 2023-ROVI-0084217-E).
NCA-ROIII-23-0008101 REG 00/00/00 00:00:00 06/27/2023 11:42:40 Department of Education Office of the Secretary Felizardo C. Lipana Memorial 228,000.00 To cover additional PS requirement due to filling-up of
(DepEd) High School (Sta. Rita High one (1) position.
School)
NCA-BMB-D-23-0008100 REG 00/00/00 00:00:00 06/27/2023 11:09:54 Department of National General Headquarters, General Headquarters - Proper 14,040,215,828.00 To cover the regular pension requirements of the military
Defense (DND) AFP and AFP-Wide Service retirees for the period July to September 2023.
Support Units (AFPWSSUs)
NCA-BMB-E-23-0008099 REG 00/00/00 00:00:00 06/27/2023 10:59:01 Other Executive Offices Energy Regulatory 12,663,578.00 To cover payment of FY 2023 Third Quarter pension
(OEOs) Commission requirements of the Energy Regulatory Commission
Pensioners.
NCA-BMB-F-23-0008098 PY 00/00/00 00:00:00 06/27/2023 10:53:20 State Universities and MSU-Iligan Institute of 43,266,580.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Technology payable.
NCA-BMB-E-23-0008097 PY 00/00/00 00:00:00 06/27/2023 10:51:43 Department of Agrarian Office of the Secretary PARO - Bukidnon 10,240,271.00 To cover payment of due and demandable accounts
Reform (DAR) payable.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-23-0008096 PY 06/27/23 10:37:56 06/29/2023 12:01:19 Commission on Audit Commission on Audit Regional Office - XI 3,781,481.00 To cover payment of due and demandable accounts
(COA) (COA) payable.
NCA-BMB-F-23-0008095 PY 00/00/00 00:00:00 06/27/2023 10:31:05 Other Executive Offices Commission on Higher Central Office 65,360,133.00 To cover the payment of due and demandable accounts
(OEOs) Education payable.
NCA-BMB-B-23-0008094 PY 00/00/00 00:00:00 06/27/2023 10:29:34 Department of Social Juvenile Justice and 11,604,281.00 To cover the cash requirements for the payment of prior
Welfare and Development Welfare Council year's due and demandable accounts payable.
(DSWD)
NCA-BMB-A-23-0008093 PY 00/00/00 00:00:00 06/27/2023 10:28:25 Department of Trade and Office of the Secretary Regional Office - I 1,368,701.00 To cover payment of prior year’s due and demandable
Industry (DTI) accounts payable.
NCA-BMB-D-23-0008092 REG 00/00/00 00:00:00 06/27/2023 10:27:27 Department of National General Headquarters, General Headquarters - Proper 33,435,699.00 To cover the funding requirements for the prior years’
Defense (DND) AFP and AFP-Wide Service pension claims of AFP retirees, as indicated in the
Support Units (AFPWSSUs) attached Annex B.
NCA-BMB-A-23-0008091 TR 00/00/00 00:00:00 06/27/2023 10:24:38 Department of Finance Bureau of Internal Central Office 2,762,406.00 To cover payment of tax refund payables, chargeable
(DOF) Revenue against trust receipts.
NCA-BMB-A-23-0008090 LP 06/27/23 10:23:37 06/29/2023 13:44:23 Department of Trade and Office of the Secretary Central Office 148,736,560.00 To cover the implementation of the Rural
Industry (DTI) Agro-Enterprise Partnership for Inclusive Development
and Growth (RAPID Growth) Project under the
International Fund for Agricultural Development (IFAD)
Loan No. 2000002109-PH.
NCA-BMB-F-23-0008089 REG 00/00/00 00:00:00 06/27/2023 10:22:25 Department of Science and Technology Application 23,115,400.00 To cover the funding requirements for the
Technology (DOST) and Promotion Institute implementation of the project, ”Technology Innovation
for Commercialization (TECHNICOM)”.
NCA-ROIII-23-0008088 REG 00/00/00 00:00:00 06/27/2023 09:30:16 Department of Education Office of the Secretary Division of Bulacan 106,019,000.00 To cover additional operating requirements for the
(DepEd) month of July 2023.
NCA-ROIII-23-0008087 REG 00/00/00 00:00:00 06/27/2023 09:30:10 Department of Education Office of the Secretary Mariveles National High 835,000.00 To cover additional cash requirements for various
(DepEd) School, Poblacion Sub-AROs issued to the School.
NCA-ROIVB-23-0008086 TLRG 00/00/00 00:00:00 06/27/2023 09:28:41 Department of Public Office of the Secretary Romblon District Engineering 474,705.00 To cover funding requirements for the Terminal Leave
Works and Highways Office Benefits of Mr. Eduardo F. Fabro (P136,729.00) and Mr.
(DPWH) Lee M. Fradejas (P337,976.00).
NCA-ROIVB-23-0008085 TLRG 00/00/00 00:00:00 06/27/2023 09:28:18 Department of Education Office of the Secretary Banton National High School 97,838.00 To cover funding requirements for the payment of
(DepEd) Monetization of Leave Credits of eight (8) personnel of
DepEd-Banton National High School.
NCA-BMB-F-23-0008084 TR 00/00/00 00:00:00 06/27/2023 09:27:07 Department of Science and Philippine Council for 3,972,153.00 To cover the implementation of the projects per
Technology (DOST) Industry, Energy and Attachment 1, chargeable against Trust Receipts.
Emerging Technology
Research and
Development (PCIEERD)
NCA-BMB-D-23-0008083 TR 00/00/00 00:00:00 06/27/2023 09:14:22 Department of National Office of the Secretary - 14,342,777.00 To cover the refund of performance bond chargeable
Defense (DND) Proper against the Trust Receipts collections of the DND-OSEC.
NCA-BMB-D-23-0008082 TR 00/00/00 00:00:00 06/27/2023 09:13:46 Department of National Philippine Air Force ( Air 1,583,676.00 To cover the utilization of trust receipts collections.
Defense (DND) Forces )
NCA-BMB-D-23-0008081 TLRG 00/00/00 00:00:00 06/27/2023 09:13:06 Department of National Office of Civil Defense 97,155.00 To cover the funding requirements for the Terminal
Defense (DND) Leave Benefits of a civilian retiree as indicated in the
attached Annex “B”.
NCA-BMB-D-23-0008080 TLRG 00/00/00 00:00:00 06/27/2023 09:12:32 Department of the Interior Office of the Secretary Central Office 1,513,014.00 To cover the funding requirements for monetization of
and Local Government leave credits and terminal leave benefits of DILG Regional
(DILG) Offices IV-A and V personnel, per attached Schedules A
and B, respectively.
NCA-ROIVB-23-0008079 TLRG 00/00/00 00:00:00 06/27/2023 09:10:31 Department of Public Office of the Secretary Regional Office IVB - Proper 132,892.00 To cover funding requirement for the Terminal Leave
Works and Highways Benefit of Mr. Ruel Carlos DL. Callangan.
(DPWH)
NCA-BMB-E-23-0008078 PY 00/00/00 00:00:00 06/27/2023 09:09:20 Department of Agriculture Office of the Secretary Regional Field Unit - III 550,448,712.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-D-23-0008077 REG 00/00/00 00:00:00 06/27/2023 09:00:36 Department of the Interior Philippine National Police Central Office 56,781,999.00 To cover the funding requirements for the back-earned
and Local Government pension claims of one hundred thirty-three (133)
(DILG) pensioners, details as shown in the attached Schedule A.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-23-0008076 SA 00/00/00 00:00:00 06/27/2023 08:57:17 Department of Office of the Secretary PENRO Agusan del Sur 1,520,000.00 To cover the procurement of one (1) unit motor vehicle
Environment and Natural for the official use of Protected Area Management Office
Resources (DENR) - Agusan Marsh Wildlife Sanctuary.
NCA-ROVIII-23-0008075 REG 00/00/00 00:00:00 06/27/2023 08:45:26 State Universities and Biliran Province State 1,900,000.00 To cover the requirement for the implementation of
Colleges (SUCs) University Capacity Development on Futures Thinking and Strategic
Foresight Program for FY 2023.
NCA-LGRCB-23-0008074 REG 06/27/23 08:45:25 06/30/2023 12:09:41 Department of Finance Bureau of the Treasury Central Office 820,833.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units
(LGUs) in the proceeds of Forestry Charges from the
utilization and development of National Wealth for the
period of 1st to 2nd Quarter of 2022, per attached
Schedule, chargeable against the Shares in National
Wealth under the Allocations to LGUs - Special Shares of
LGUs in the Proceeds of National Taxes of the FY 2023
General Appropriations Act, Republic Act No. 11936.
NCA-LGRCB-23-0008073 REG 00/00/00 00:00:00 06/27/2023 08:44:35 Department of Finance Bureau of the Treasury Central Office 2,350,688.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units
(LGUs) in the proceeds of Forestry Charges from the
utilization and development of National Wealth for the
period of 1st to 2nd Quarter of 2022, per attached
Schedule, chargeable against the Shares in National
Wealth under the Allocations to LGUs - Special Shares of
LGUs in the Proceeds of National Taxes of the FY 2023
General Appropriations Act, Republic Act No. 11936.
NCA-ROIVB-23-0008072 REG 00/00/00 00:00:00 06/27/2023 08:19:33 Department of Education Office of the Secretary Division of Oriental Mindoro 86,039,583.00 Additional cash allocation to cover various Sub-AROs
(DepEd) received from DepEd Central and Regional Offices.
NCA-BMB-E-23-0008071 TR 00/00/00 00:00:00 06/27/2023 07:56:48 Department of Office of the Secretary Biodiversity Management 1,664,025.00 To cover the implementation of the project entitled,
Environment and Natural Bureau (BMB) "Building a Biodiversity-friendly Environment in Metro
Resources (DENR) Manila" chargeable against trust receipts.
NCA-ROIVB-23-0008070 PY 00/00/00 00:00:00 06/27/2023 07:44:11 State Universities and Romblon State University 9,058,064.00 To cover payment of the Prior Year's Accounts Payable.
Colleges (SUCs)
NCA-ROVI-23-0008069 REG 00/00/00 00:00:00 06/26/2023 18:45:42 Department of Education Office of the Secretary San Luis National High School 240,961.00 To cover cash requirement of any PS and RLIP deficiency
(DepEd) in authorized personnel benefits in FY 2023 due to filling
of one (1) position. (DMS Ref. No. 2023-ROVI-0081422-E)
NCA-ROVI-23-0008068 REG 00/00/00 00:00:00 06/26/2023 18:28:58 State Universities and Carlos Hilado Memorial 86,543,250.00 Release of cash allocation to cover the requirements for
Colleges (SUCs) State University the Free Higher Education provided under the FY 2023
General Appropriations Act. (DMS Ref. No.
2023-ROVI-0063122A-E)
NCA-BMB-A-23-0008067 PY 00/00/00 00:00:00 06/26/2023 17:30:56 Department of Public Office of the Secretary Central Office 42,000,000,000.00 To cover payment of prior years' due and demandable
Works and Highways accounts payable per attached Lists of Due and
(DPWH) Demandable Accounts Payable-Advice to Debit Accounts.
NCA-ROXII-23-0008066 PY 00/00/00 00:00:00 06/26/2023 16:58:10 Department of Health Office of the Secretary Cotabato Sanitarium and 1,452,001.00 To cover additional funding requirement for 2nd Quarter.
(DOH) General Hospital
NCA-ROIII-23-0008065 TLRG 00/00/00 00:00:00 06/26/2023 16:55:41 Department of Education Office of the Secretary New Taugtog National High 192,606.00 To cover payment of terminal leave benefits of Mr. Isidro
(DepEd) School E. Famularcano, optional retiree, as per attached List of
Actual Retirees To Be Paid.
NCA-ROIII-23-0008064 TLRG 00/00/00 00:00:00 06/26/2023 16:55:35 Department of Education Office of the Secretary Division of Muñoz Science City 107,125.00 To cover payment for monetization of leave credits of
(DepEd) Mr. Lamberto P. Corpuz, as per attached List of Personnel
Availing Monetization of Leave Credits.
NCA-ROIII-23-0008063 TLRG 00/00/00 00:00:00 06/26/2023 16:39:03 State Universities and Pampanga State 476,584.00 To cover payment for the terminal leave benefits of three
Colleges (SUCs) Agricultural University (3) optional retirees.
NCA-ROIII-23-0008062 TLRG 00/00/00 00:00:00 06/26/2023 16:38:59 State Universities and Tarlac Agricultural 1,025,274.00 To cover payment for the terminal leave benefits of Mr.
Colleges (SUCs) University Danilo P. Corpuz, optional retiree.
NCA-ROVIII-23-0008061 TLRG 06/26/23 16:04:45 07/03/2023 16:20:47 Department of Education Office of the Secretary Division of Northern Samar 42,726,266.00 To cover the monetization of leave credits of the
(DepEd) personnel under DepEd-Division of Northern Samar.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-23-0008060 TLRG 00/00/00 00:00:00 06/26/2023 15:41:16 Department of Social Presidential Commission 801,050.00 To cover the cash requirements for the payment of
Welfare and Development for the Urban Poor Terminal Leave Benefits of five (5) PCUP personnel per
(DSWD) attached Annex B.
NCA-BMB-F-23-0008059 TR 00/00/00 00:00:00 06/26/2023 15:39:29 Department of Science and Office of the Secretary Regional Office - XI 4,600.00 To cover the payment of Bids and Awards Committee
Technology (DOST) (BAC) honoraria per details in Attachment 1, chargeable
against Trust Receipts.
NCA-BMB-F-23-0008058 TR 00/00/00 00:00:00 06/26/2023 15:36:52 Department of Science and Office of the Secretary Regional Office - X 4,809,500.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)", per details in Attachment 1, chargeable
against Trust Receipts.
NCA-ROII-23-0008057 REG 00/00/00 00:00:00 06/26/2023 15:33:32 State Universities and Quirino State University 31,535,715.00 To cover additional operating requirements for the
Colleges (SUCs) month of July 2023
NCA-BMB-A-23-0008056 TLRG 00/00/00 00:00:00 06/26/2023 15:30:28 National Economic and Office of the Secretary Regional Office - XI 1,782,020.00 To cover the payment of monetization of leave credits of
Development Authority Mr. Gilberto A. Altura, per Attachment I.
(NEDA)
NCA-BMB-A-23-0008055 TR 00/00/00 00:00:00 06/26/2023 15:27:45 National Economic and Office of the Secretary Regional Office - VIII 468,000.00 To cover the funding requirements for the procurement
Development Authority of four (4) airconditioning units, chargeable against the
(NEDA) balance of insurance proceeds from the GSIS which was
deposited to the Bureau of the Treasury as trust receipts.
NCA-ROII-23-0008054 TLRG 00/00/00 00:00:00 06/26/2023 15:26:27 State Universities and Isabela State University 807,423.00 To cover the Monetization of Leave Credits of Dr. Ricmar
Colleges (SUCs) P. Aquino.
NCA-BMB-A-23-0008053 TR 00/00/00 00:00:00 06/26/2023 15:24:55 Department of Finance Bureau of Internal Central Office 445,568.00 To cover refund of performance security posted by
(DOF) Revenue SWPKS IT Solutions Inc., chargeable against trust receipts.
NCA-ROIII-23-0008052 REG 00/00/00 00:00:00 06/26/2023 15:16:01 Department of Education Office of the Secretary Natividad National High 45,000.00 To cover additional PS requirements for the month of
(DepEd) School June 2023.
NCA-ROIII-23-0008051 REG 00/00/00 00:00:00 06/26/2023 15:06:31 Department of Education Office of the Secretary Division of Gapan City 296,590.00 To cover additional cash requirement for the 2nd
(DepEd) quarter, FY 2023.
NCA-ROIII-23-0008050 REG 00/00/00 00:00:00 06/26/2023 15:06:26 Department of Education Office of the Secretary Guisguis National High School 1,125,311.00 To cover the additional cash requirement for the 3rd
(DepEd) quarter, FY 2023 due to Sub-ARO issued to the School for
the Procurement of Learning Tools and
Equipment-Technical Vocational-Livelihood (LTE-TVL) to
Public Senior High School.
NCA-ROVII-23-0008049 REG 06/26/23 14:54:30 06/27/2023 07:59:58 Department of Education Office of the Secretary Division of Tagbilaran City 2,430,728.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-BMB-F-23-0008048 TR 00/00/00 00:00:00 06/26/2023 14:47:38 State Universities and University of the 12,064,167.00 To cover the Legal Research Fund (LRF) collections of
Colleges (SUCs) Philippines System various agencies from April 1, 2008 to July 29, 2022.
NCA-ROXII-23-0008047 TLRG 06/26/23 14:46:50 06/27/2023 09:36:31 Department of Education Office of the Secretary Division of Sultan Kudarat 1,249,429.00 To cover the terminal leave benefits of four (4) retirees.
(DepEd)
NCA-BMB-E-23-0008046 TLRG 00/00/00 00:00:00 06/26/2023 14:33:48 Department of Agriculture Office of the Secretary Bureau of Plant Industry 628,460.00 To cover payment of terminal leave benefits of
(DA) Mesdames Florelli Mae R. Jaramillo (P522,911) and
Eleanor C. Dizon (P105,549), former employees of
DA-OSEC-BPI.
NCA-BMB-A-23-0008045 TLRG 00/00/00 00:00:00 06/26/2023 14:08:31 Department of Finance Office of the Secretary 73,704.00 To cover payment of terminal leave benefits of two (2)
(DOF) former DOF-OSEC employees.
NCA-ROVIII-23-0008044 TLRG 00/00/00 00:00:00 06/26/2023 13:53:06 Department of Health Office of the Secretary Eastern Visayas Medical 924,710.00 To cover the terminal leave benefits of Janbon D. Jusay
(DOH) Center and three (3) others, per attached List of Actual Retirees
to be Paid (LARP).
NCA-ROX-23-0008043 REG 00/00/00 00:00:00 06/26/2023 13:52:04 Department of Education Office of the Secretary Division of Lanao del Norte 56,778,000.00 To cover additional operating requirements for FY 2023.
(DepEd)
NCA-ROV-23-0008042 REG 00/00/00 00:00:00 06/26/2023 13:21:14 Department of Education Office of the Secretary Magallanes National 439,840.00 Cash requirements for PS and RLIP of one (1)
(DepEd) Vocational High School newly-filled/unfunded position.
NCA-ROV-23-0008041 REG 00/00/00 00:00:00 06/26/2023 13:14:45 Department of Education Office of the Secretary Pablo S. Villafuerte High 58,865.00 Cash requirements for the payment of PS and RLIP
(DepEd) School, Mercedes differentials due to CY 2022 approved Reclassification of
Positions per Sub-AROs issued by DepEd Regional Office
V.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-23-0008041 REG 00/00/00 00:00:00 06/26/2023 13:14:45 Department of Education Office of the Secretary San Roque High School 573,338.00 Cash requirements for the payment of PS and RLIP
(DepEd) differentials due to CY 2022 approved Reclassification of
Positions per Sub-AROs issued by DepEd Regional Office
V.
Alawihao National High School 1,027,073.00
NCA-NCR-23-0008040 REG 00/00/00 00:00:00 06/26/2023 13:06:10 Allocations to Local Metropolitan Manila 9,030,372.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-ROVIII-23-0008039 PY 00/00/00 00:00:00 06/26/2023 11:53:15 Department of Health Office of the Secretary Eastern Visayas Medical 37,003,123.00 To cover payment for prior year's due and demandable
(DOH) Center obligations.
NCA-ROI-23-0008038 REG 00/00/00 00:00:00 06/26/2023 11:43:04 Department of Education Office of the Secretary Division of Dagupan City 7,938,144.00 To cover requirements of twenty (20) positions filled in
(DepEd) FYs 2020 to 2023.
NCA-ROI-23-0008037 REG 00/00/00 00:00:00 06/26/2023 11:42:41 Department of Education Office of the Secretary Division of Ilocos Norte 10,353,538.00 To cover additional operating requirements (funding
(DepEd) requirements for the repair of classrooms).
NCA-ROI-23-0008036 APB 00/00/00 00:00:00 06/26/2023 11:40:16 Department of Education Office of the Secretary Division of Ilocos Norte 816,980.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Dolores A. Obispo (P9,118.37); Ms. Josefina T. Dela Cruz
(P636,975.33); Ms. Erlinda O. Garma (P25,100.10); Ms.
Cresencia A. Pascua (P54,695.20); and Mr. Florencio D.
Valido, Jr.(P91,091.31), retired employees.
NCA-ROI-23-0008035 REG 00/00/00 00:00:00 06/26/2023 11:38:57 Department of Education Office of the Secretary Ilocos Sur National High 128,250.00 To cover additional operating requirements (Program
(DepEd) School Support Fund to the Implementing DepEd Schools and
Offices).
NCA-ROVII-23-0008034 REG 06/26/23 11:26:42 06/27/2023 07:59:57 Department of Education Office of the Secretary Division of Cebu City 35,452,800.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVIII-23-0008033 PY 00/00/00 00:00:00 06/26/2023 11:18:16 State Universities and Southern Leyte State 24,858,267.00 To cover payment for prior years' due and demandable
Colleges (SUCs) University obligations.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-23-0008032 REG 06/26/23 11:10:25 06/27/2023 07:59:56 Department of Education Office of the Secretary Division of Mandaue City 285,000.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVIII-23-0008031 TLRG 06/26/23 11:10:08 06/27/2023 15:29:25 Department of Education Office of the Secretary Tacloban National Agricultural 193,875.00 To cover the funding requirement for Monetization of
(DepEd) School Leave Credits of Mr. Adelano S. Millano and two (2)
others, per attached List of Personnel Availing
Monetization of Leave Credits (LPAMLC).
NCA-BMB-B-23-0008030 REG 00/00/00 00:00:00 06/26/2023 11:01:08 Department of Human Human Settlements Regional Adjudication Branch 595,939.00 To cover the payment of due and demandable accounts
Settlements and Urban Adjudication Commission No. XII payable.
Development (DHSUD)
Regional Adjudication Branch 1,808,724.00
No. II
NCA-ROX-23-0008029 REG 06/26/23 10:59:48 06/26/2023 13:46:38 Department of Education Office of the Secretary Division of Valencia City 4,099,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROXI-23-0008028 PY 00/00/00 00:00:00 06/26/2023 10:56:58 Department of Health Office of the Secretary Davao Regional Medical 14,376,555.00 To cover additional CY 2023 operating requirements for
(DOH) Center Prior Year's Obligation based on the Submitted Monthly
Disbursement Program.
NCA-ROI-23-0008027 APB 00/00/00 00:00:00 06/26/2023 10:49:05 Department of Education Office of the Secretary Batac National High School 65,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) and Baay Bungon National for
High School FY 2023).
NCA-BMB-A-23-0008026 TLRG 00/00/00 00:00:00 06/26/2023 10:38:24 Department of Finance Bureau of Local Central Office 54,548.00 To cover payment of terminal leave benefits of Ms. Luz R.
(DOF) Government Finance Lapid, former DOF- BLGF employee per Attachment I.
NCA-CAR-23-0008025 REG 00/00/00 00:00:00 06/26/2023 10:32:03 State Universities and Kalinga State University 23,839,270.00 Release of additional cash allocation to cover the “Free
Colleges (SUCs) Higher Education,” a withheld item under the FY 2023
budget of the University.
NCA-ROI-23-0008024 REG 00/00/00 00:00:00 06/26/2023 10:28:06 State Universities and Ilocos Sur Polytechnic 33,446,060.00 To cover additional operating requirements (Free Higher
Colleges (SUCs) State College Education under the FY 2023 General Appropriations
Act).
NCA-BMB-F-23-0008023 TR 00/00/00 00:00:00 06/26/2023 10:26:20 Department of Science and Metals Industry Research 350,000.00 To cover the implementation of the project, "Design and
Technology (DOST) and Development Center Development of 12 Meters Retractable and Rapidly
Deployable Antenna Mast”, chargeable against Trust
Receipts.
NCA-ROI-23-0008022 TR 00/00/00 00:00:00 06/26/2023 10:25:26 Department of Public Office of the Secretary Ilocos Sur 2nd District 41,528,595.00 To cover the 4th and final payment of various
Works and Highways Engineering Office infrastructure projects [Continuation on the Construction
(DPWH) of Candon City Hospital (Satellite ITRMC) - Completion of
Radiology and Laboratory Building, Emergency Room and
Out-patient Department Building, and Construction of
Genset Shelter Building and Electrical Works; and
Construction of Two-Storey Ward Building, Brgy. Parioc,
Candon City, Ilocos Sur]; and the payment of retention
fee, chargeable against the Trust Receipts – Inter-Agency
Transferred Funds deposited with the Bureau of the
Treasury.
NCA-ROI-23-0008021 REG 00/00/00 00:00:00 06/26/2023 10:23:30 Department of Education Office of the Secretary Alos National High School 17,100.00 To cover additional operating requirements (additional
(DepEd) allocation of Maintenance and Other Operating Expenses
to Public Senior High Schools).
NCA-ROI-23-0008020 APB 00/00/00 00:00:00 06/26/2023 10:22:18 Department of Education Office of the Secretary Alos National High School 40,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2023).
NCA-BMB-A-23-0008019 TR 00/00/00 00:00:00 06/26/2023 10:20:21 Department of Finance Bureau of Customs Central Office 358,850,924.00 To cover the implementation of the Fuel Marking
(DOF) Program pursuant to Section 148-A subsection (h) of the
National Internal Revenue Code (NIRC), as amended,
chargeable against trust receipts.
NCA-ROI-23-0008018 PY 00/00/00 00:00:00 06/26/2023 10:15:25 State Universities and Mariano Marcos State 8,425,975.00 To cover additional operating requirements (Prior Years'
Colleges (SUCs) University Accounts Payable).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-23-0008017 TLRG 00/00/00 00:00:00 06/26/2023 10:14:34 Department of Health Office of the Secretary Eversley Childs Sanitarium and 118,434.00 To cover payment for terminal leave benefits of two (2)
(DOH) General Hospital retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-BMB-D-23-0008016 TLRG 06/26/23 09:42:07 06/27/2023 10:37:57 Department of Justice Bureau of Corrections New Bilibid 1,168,358.00 To cover the funding requirements for the payment of
(DOJ) Prison/Correctional Institute terminal leave benefits of BuCor retirees per attached
for Women Annex B.
NCA-ROX-23-0008015 REG 06/26/23 09:26:33 06/27/2023 08:31:28 Department of Education Office of the Secretary Salay National High School 252,000.00 To cover additional operating requirements for FY 2023.
(DepEd)
Sugbongcogon National High 132,000.00
School
NCA-ROX-23-0008014 TLRG 00/00/00 00:00:00 06/26/2023 09:26:28 Department of Labor and Technical Education and Regional Office X 664,559.00 To cover for the payment of monetization of leave credits
Employment (DOLE) Skills Development of ten (10) personnel subject to compliance to existing
Authority CSC rules and regulations on Monetization of Leave
Credits.
NCA-ROX-23-0008013 REG 06/26/23 09:19:38 06/27/2023 08:56:50 Department of Education Office of the Secretary Libertad National High School 174,000.00 To cover additional operating requirements for FY 2023.
(DepEd)
Medina National 351,000.00
Comprehensive High School
Opol National Secondary 402,000.00
Technical School
NCA-ROX-23-0008012 REG 00/00/00 00:00:00 06/26/2023 09:19:33 Department of Education Office of the Secretary Division of Gingoog City 5,304,000.00 To cover additional operating requirements for FY 2023.
(DepEd)
Division of El Salvador City 1,548,000.00
NCA-BMB-E-23-0008011 TLRG 00/00/00 00:00:00 06/26/2023 08:20:57 Department of Office of the Secretary Central Office 35,660.00 To cover payment of monetization of leave credits of
Environment and Natural Charie May C. Taripe, employee of DENR-OSEC-CO.
Resources (DENR)
NCA-ROVI-23-0008010 REG 00/00/00 00:00:00 06/23/2023 18:08:06 State Universities and Northern Negros State 41,146,877.00 Release of cash allocation to cover the requirements for
Colleges (SUCs) College of Science and the Free Higher Education provided under the FY 2023
Technology General Appropriations Act. (DMS Reference No.:
2023-ROVI-0057621B-E)
NCA-ROVI-23-0008009 TR 00/00/00 00:00:00 06/23/2023 17:22:32 Department of Education Office of the Secretary Dapdap National High School 100,000.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Receipts. (Reference Nos.
2023-ROVI-0083618-E; 2023-ROVI-0083620-E)
NCA-ROIII-23-0008008 TLRG 00/00/00 00:00:00 06/23/2023 17:18:36 Department of Education Office of the Secretary Division of Balanga City 223,346.00 To cover payment of the monetization of leave credits of
(DepEd) seven (7) personnel.
NCA-ROV-23-0008007 REG 00/00/00 00:00:00 06/23/2023 16:37:05 Department of Education Office of the Secretary Gigmoto Rural Development 126,968.00 Cash requirements for the payment of PS and RLIP
(DepEd) High School differentials due to CY 2022 approved Reclassification of
Positions per Sub-AROs issued by DepEd-Regional Office
V.
Pandan School of Arts and 269,629.00
Trades
NCA-ROVI-23-0008006 REG 00/00/00 00:00:00 06/23/2023 16:31:28 Department of Education Office of the Secretary Congressman Ramon A. 47,000.00 Release of cash allocation to cover LRO No.
(DepEd) Arnaldo High School DORC-2023-04 dated 4 May 2023 (DMS Ref. No.
2023-ROVI-0082119-E).
NCA-ROX-23-0008005 REG 00/00/00 00:00:00 06/23/2023 16:30:39 Department of Education Office of the Secretary Valencia National High School 248,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROX-23-0008004 PY 06/23/23 16:30:36 06/26/2023 08:37:14 Department of Education Office of the Secretary Division of Bukidnon 44,386,000.00 To cover payment of prior year’s accounts payable.
(DepEd)
NCA-ROVI-23-0008003 REG 00/00/00 00:00:00 06/23/2023 16:24:55 Department of Education Office of the Secretary Miag-ao National High School 842,000.00 Release of cash allocation to cover Personnel Services
(DepEd) deficiency due to filling of positions. (DMS Ref. No.
2023-ROVI-0081455-E).
NCA-ROXIII-23-0008002 TLRG 06/23/23 16:16:51 06/25/2023 14:57:05 Department of Education Office of the Secretary Division of Butuan City 117,023.00 To cover funding requirements for the Terminal Leave
(DepEd) Benefits (TLB) of Ms. Bellie T. Latar, an optional retiree.
NCA-BMB-D-23-0008001 TLRG 00/00/00 00:00:00 06/23/2023 16:14:51 Department of the Interior National Youth 217,600.00 To cover the funding requirements for the monetization
and Local Government Commission of leave credits of civilian personnel, as per the attached
(DILG) “Annex B”.
NCA-BMB-D-23-0008000 TR 00/00/00 00:00:00 06/23/2023 16:14:19 Department of the Interior Bureau of Fire Protection Regional Office - NCR 798,896.00 To cover the utilization of trust receipts collections.
and Local Government
(DILG)
NCA-ROIII-23-0007999 TR 06/23/23 16:06:57 06/26/2023 11:13:57 Department of Public Office of the Secretary Bataan 1st District Engineering 256,759.00 To cover the release of the refundable part of the
Works and Highways Office excavation permit which were actually deposited to the
(DPWH) National Treasury.
NCA-ROVI-23-0007998 REG 00/00/00 00:00:00 06/23/2023 15:58:49 Department of Education Office of the Secretary Dapdap National High School 312,000.00 Release of cash allocation to cover Personnel Services
(DepEd) deficiency due to filling of positions. (DMS Ref. No.
2023-ROVI-0082281-E).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-23-0007997 REG 00/00/00 00:00:00 06/23/2023 15:47:38 Department of Education Office of the Secretary Pioduran National High School 354,626.00 Cash requirements for PS and RLIP of one (1)
(DepEd) newly-filled/unfunded position.
NCA-ROIII-23-0007996 SA 00/00/00 00:00:00 06/23/2023 15:47:02 Department of Labor and Technical Education and Regional Office III 1,272,000.00 To cover additional cash requirement for Sub-AROs
Employment (DOLE) Skills Development issued by TESDA Central Office for Rice Extension Service
Authority Program (RESP).
NCA-ROII-23-0007995 PY 00/00/00 00:00:00 06/23/2023 15:42:15 Department of Education Office of the Secretary Regional Office - II 698,801.00 To cover additional operating requirements for the
(DepEd) month of June 2023.
NCA-BMB-C-23-0007994 PY 00/00/00 00:00:00 06/23/2023 15:39:33 Budgetary Support to National Housing 3,932,407,535.00 To cover payment of prior years' due and demandable
Government Corporations Authority accounts payable of the National Housing Authority
(BSGC) (NHA).
NCA-ROII-23-0007993 REG 00/00/00 00:00:00 06/23/2023 15:36:57 Department of Education Office of the Secretary Regional Office - II 315,000.00 To cover additional operating requirements for the
(DepEd) month of June 2023.
NCA-BMB-C-23-0007992 PY 00/00/00 00:00:00 06/23/2023 15:32:57 Budgetary Support to Tourism Infrastructure and 42,786,792.00 To cover the payment of due and demandable accounts
Government Corporations Enterprise Zone Authority payable.
(BSGC)
NCA-BMB-F-23-0007991 TR 00/00/00 00:00:00 06/23/2023 15:32:07 Department of Science and Office of the Secretary Regional Office - IVA 80,281,500.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)", details per Attachment 1, chargeable
against Trust Receipts.
NCA-BMB-A-23-0007990 PY 00/00/00 00:00:00 06/23/2023 15:31:12 Department of Maritime Industry Regional Office - VI 239,200.00 To cover the payment of due and demandable prior
Transportation (DOTr) Authority (MARINA) year's accounts payable.
NCA-BMB-C-23-0007989 PY 00/00/00 00:00:00 06/23/2023 15:30:12 Budgetary Support to People's Television 8,027,804.00 To cover the payment of due and demandable accounts
Government Corporations Network, Inc. payable.
(BSGC)
NCA-BMB-A-23-0007988 PY 00/00/00 00:00:00 06/23/2023 15:28:04 Department of Office of the Secretary Regional Office - III (LTO) 16,837,989.00 To cover the payment of prior year’s due and
Transportation (DOTr) demandable accounts payables.
NCA-BMB-D-23-0007987 PY 00/00/00 00:00:00 06/23/2023 15:27:04 Department of the Interior Office of the Secretary Regional Office - X 7,996,000.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule A).
(DILG)
NCA-BMB-D-23-0007986 PY 00/00/00 00:00:00 06/23/2023 15:26:06 Department of National General Headquarters, General Headquarters - Proper 30,061,857.00 To cover the funding requirements for the payment of
Defense (DND) AFP and AFP-Wide Service 4th Progress Billing of the construction of various
Support Units (AFPWSSUs) facilities as part of the Base Support and Logistics Project
for the Philippine Navy under the Revised Armed Forces
of the Philippines Modernization Program.
NCA-BMB-E-23-0007985 PY 00/00/00 00:00:00 06/23/2023 15:25:02 Department of Agriculture Office of the Secretary Regional Field Unit - VIII 475,443.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-ROII-23-0007984 REG 00/00/00 00:00:00 06/23/2023 15:23:38 Department of Education Office of the Secretary Division of Ilagan City 5,175,000.00 To cover additional funding requirements for the month
(DepEd) of July 2023.
NCA-ROII-23-0007983 TLRG 00/00/00 00:00:00 06/23/2023 15:20:16 Department of Education Office of the Secretary Division of Nueva Vizcaya 529,938.00 To cover funding requirements for the payment of
(DepEd) Terminal Leave Benefits of Ms. Juana Angelita Y. Lopez,
Ms. Rosie D. Calacala and Mr. John Michael B. Cachero
(deceased).
NCA-ROII-23-0007982 REG 00/00/00 00:00:00 06/23/2023 15:19:45 Department of Education Office of the Secretary Pinaripad National High 233,500.00 To cover additional funding requirements for the month
(DepEd) School of July to September 2023.
Maddela Comprehensive High 507,000.00
School
NCA-BMB-F-23-0007981 TR 00/00/00 00:00:00 06/23/2023 15:18:27 Department of Science and Office of the Secretary Regional Office - XI 1,475,996.00 To cover the implementation of the projects per
Technology (DOST) Attachment 1, chargeable against Trust Receipts.
NCA-BMB-F-23-0007980 TR 00/00/00 00:00:00 06/23/2023 15:16:42 Department of Science and Philippine Council for 422,861.00 To cover the implementation of the project, "VIP:
Technology (DOST) Health Research and Development of Immunoassay-Based Multiplex Test Kits
Development for the Simultaneous Screening of HIV, HBV and Syphilis",
chargeable against Trust Receipts.
NCA-BMB-D-23-0007979 SA 00/00/00 00:00:00 06/23/2023 15:16:26 Department of the Interior Bureau of Fire Protection Regional Office - NCR 139,770,261.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule A).
(DILG)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-23-0007978 PY 00/00/00 00:00:00 06/23/2023 15:15:31 Department of Human Human Settlements Regional Adjudication Branch 3,485.00 To cover the payment of prior year's due and
Settlements and Urban Adjudication Commission No. XII demandable accounts payable.
Development (DHSUD)
NCA-BMB-A-23-0007977 LP 06/23/23 15:11:38 06/29/2023 13:45:01 Department of Office of the Secretary Central Office 222,738,919.01 To cover the replenishment of Working Fund (Loan
Transportation (DOTr) Proceeds) for the implementation of the International
Bank for Reconstruction and Development (IBRD)
Loan-assisted Cebu Bus Rapid Transit Project under IBRD
Loan No. 8444-PH.
NCA-BMB-E-23-0007976 LP 06/23/23 14:58:26 06/30/2023 09:19:44 Department of Office of the Secretary Central Office 2,117,458.34 Working Fund for the implementation of the
Environment and Natural JICA-Assisted Forestland Management Project of the
Resources (DENR) Department of Environment and Natural
Resources-Office of the Secretary under JICA Loan
PH-P248.
NCA-BMB-C-23-0007975 REG 00/00/00 00:00:00 06/23/2023 14:50:32 Budgetary Support to National Electrification 140,000,000.00 To cover the fuel requirements of Occidental Mindoro for
Government Corporations Administration the next two (2) months to temporarily address the
(BSGC) power supply situation in the province per Office of the
President approval dated June 1, 2023.
NCA-ROX-23-0007974 PY 06/23/23 14:38:26 06/26/2023 07:37:14 Department of Education Office of the Secretary Division of Valencia City 28,322,000.00 To cover payment of prior years’ accounts payable for CY
(DepEd) 2023.
NCA-ROX-23-0007973 REG 06/23/23 14:35:53 06/27/2023 08:56:49 Department of Education Office of the Secretary Alubijid National 285,000.00 To cover additional operating requirements for FY 2023.
(DepEd) Comprehensive High School
Laguindingan National High 264,000.00
School
Initao National 267,000.00
Comprehensive High School
Regional Office - X 315,000.00
NCA-BMB-A-23-0007972 TR 06/23/23 14:34:26 06/27/2023 10:37:27 Department of Tourism Office of the Secretary Central Office 2,000,000.00 To cover implementation of the MICE Industry Study of
(DOT) the Philippine Department of Tourism (PDOT) - Sydney as
shown in Attachment I.
NCA-ROX-23-0007971 PY 06/23/23 14:31:07 06/26/2023 08:37:13 Department of Health Office of the Secretary Northern Mindanao Centers 192,207,000.00 To cover payment of prior year’s accounts payable.
(DOH) for Health Development
NCA-ROX-23-0007970 PY 00/00/00 00:00:00 06/23/2023 14:31:03 Department of Education Office of the Secretary Valencia National High School 468,000.00 To cover payment of prior years’ accounts payable for CY
(DepEd) 2023.
NCA-ROX-23-0007969 REG 06/23/23 14:30:59 06/26/2023 07:30:25 Department of Education Office of the Secretary Dalipuga National High School 174,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
Tubaran National High School 111,000.00
NCA-ROXII-23-0007961 REG 06/23/23 14:09:21 06/27/2023 09:36:30 Department of Education Office of the Secretary Division of Cotabato 36,702,000.00 To cover additional funding requirement for 2nd Quarter
(DepEd) FY 2023.
NCA-BMB-E-23-0007960 TLRG 00/00/00 00:00:00 06/23/2023 14:07:49 Department of Information Office of the Secretary Central Office 39,863.00 To cover payment of monetization of leave credits of Mr.
and Communications Norbert O. Bayona, DICT-OSEC employee.
Technology (DICT)
NCA-ROII-23-0007959 REG 00/00/00 00:00:00 06/23/2023 14:03:52 Department of Education Office of the Secretary San Mariano National High 518,105.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) School - Main Josephine M. Layugan
NCA-ROX-23-0007958 REG 06/23/23 13:50:37 06/26/2023 07:34:34 Department of Education Office of the Secretary Managok National High School 144,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROX-23-0007957 REG 06/23/23 13:50:33 06/26/2023 07:34:33 Department of Education Office of the Secretary Bukidnon National High 1,140,000.00 To cover additional operating requirements for CY 2023.
(DepEd) School
NCA-ROX-23-0007956 REG 06/23/23 13:50:30 06/26/2023 07:34:31 Department of Education Office of the Secretary Division of Malaybalay City 5,049,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROII-23-0007955 TLRG 00/00/00 00:00:00 06/23/2023 13:49:39 Department of Education Office of the Secretary Sto. Tomas National High 75,538.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) School Manuelito M. Talaue, compulsory retiree.
NCA-ROX-23-0007954 REG 00/00/00 00:00:00 06/23/2023 13:49:04 Department of Education Office of the Secretary Valencia National High School 1,038,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROX-23-0007953 REG 06/23/23 13:48:57 06/26/2023 07:31:16 Department of Education Office of the Secretary Division of Valencia City 4,767,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROX-23-0007952 REG 00/00/00 00:00:00 06/23/2023 13:47:31 Department of Education Office of the Secretary Camiguin National High School 147,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROX-23-0007951 REG 00/00/00 00:00:00 06/23/2023 13:47:27 Department of Education Office of the Secretary Division of Camiguin 3,408,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROX-23-0007950 REG 06/23/23 13:47:20 06/26/2023 08:37:12 Department of Education Office of the Secretary Manolo Fortich National High 345,000.00 To cover additional operating requirements for CY 2023.
(DepEd) School
NCA-ROX-23-0007949 REG 00/00/00 00:00:00 06/23/2023 13:47:15 Department of Education Office of the Secretary Bukidnon National School of 495,000.00 To cover additional operating requirements for CY 2023.
(DepEd) Home Industries
NCA-ROX-23-0007948 REG 06/23/23 13:47:11 06/26/2023 08:37:10 Department of Education Office of the Secretary Division of Bukidnon 31,179,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROX-23-0007947 REG 00/00/00 00:00:00 06/23/2023 13:31:41 Department of Education Office of the Secretary Division of Oroquieta City 2,688,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROIVA-23-0007946 PY 00/00/00 00:00:00 06/23/2023 13:31:07 Department of Education Office of the Secretary Division of Lucena City 9,252,711.00 To cover payment of prior years' accounts payable.
(DepEd)
NCA-BMB-E-23-0007945 TLRG 00/00/00 00:00:00 06/23/2023 13:31:04 Department of Information National Privacy 110,548.00 To cover payment of monetization of leave credits of Ms.
and Communications Commission Teresa M. Paragas, DICT-NPC employee.
Technology (DICT)
NCA-CAR-23-0007944 REG 00/00/00 00:00:00 06/23/2023 13:28:42 State Universities and Mountain Province State 13,558,965.00 Release of additional cash allocation to cover the
Colleges (SUCs) Polytechnic College deficiency in authorized personnel benefits and RLIP for
FY 2023 due to reclassification of eighty-eight (88)
positions for the implementation of National Budget
Circular No. 461, promotion of four (4) personnel, and
filling-up of eight (8) vacant positions.
NCA-BMB-C-23-0007943 TLRG 00/00/00 00:00:00 06/23/2023 13:28:38 Department of Budget and Office of the Secretary Regional Office - IVB 210,631.00 To cover the monetization of leave credits of DBM
Management (DBM) officials and employees.
Regional Office VI 452,602.00
NCA-CAR-23-0007942 REG 00/00/00 00:00:00 06/23/2023 13:28:36 State Universities and Ifugao State University 9,219,919.00 Release of additional cash allocation to cover the
Colleges (SUCs) deficiencies in regular Personnel Services and Retirement
and Life Insurance Premiums for the first to third
quarters of FY 2023 due to filling up of thirty-four (34)
positions.
NCA-ROX-23-0007941 TLRG 06/23/23 13:28:08 06/30/2023 14:45:30 Department of Health Office of the Secretary Northern Mindanao Medical 3,119,198.00 To cover payment for terminal leave benefits of nine (9)
(DOH) Center optional retirees per List of Actual Retirees To Be Paid
Terminal Leave Benefits Batch No. 2023-06-002.
NCA-ROX-23-0007940 PY 00/00/00 00:00:00 06/23/2023 13:13:18 State Universities and Bukidnon State University 10,713,000.00 To cover payment of prior year’s accounts payable.
Colleges (SUCs)
NCA-ROX-23-0007939 REG 00/00/00 00:00:00 06/23/2023 13:07:40 State Universities and Central Mindanao 60,832,545.00 To cover additional operating requirements for FY 2023.
Colleges (SUCs) University
NCA-ROXI-23-0007938 REG 00/00/00 00:00:00 06/23/2023 11:15:50 Department of Education Office of the Secretary Regional Office - XI 8,051,000.00 Payment of additional MOOE requirements per Sub-ARO
(DepEd) No. OSEC-11-23-2753 dated June 7, 2023.
NCA-ROI-23-0007937 PY 00/00/00 00:00:00 06/23/2023 11:06:16 Department of Health Office of the Secretary Mariano Marcos Memorial 57,964,055.00 To cover additional operating requirements (Prior Years'
(DOH) Hospital and Medical Center Accounts Payable).
NCA-ROVII-23-0007936 REG 06/23/23 11:03:51 06/26/2023 11:12:25 Department of Education Office of the Secretary Division of Bogo City 6,632,000.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-23-0007935 REG 06/23/23 10:55:27 06/26/2023 11:12:24 Department of Education Office of the Secretary Division of Mandaue City 13,629,802.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROIII-23-0007934 TLRG 00/00/00 00:00:00 06/23/2023 10:52:33 Department of Education Office of the Secretary Floridablanca National 169,307.00 To cover payment for the terminal leave benefits of Ms.
(DepEd) Agricultural School Teresita A. Cruz, optional retiree.
NCA-BMB-A-23-0007933 TLRG 00/00/00 00:00:00 06/23/2023 10:50:51 Department of Trade and Board of Investments 340,604.00 To cover the payment of terminal leave benefits of Mr.
Industry (DTI) Louie C. Ilar and Ms. Joanne C. Castañeda, former
employees per Attachment I.
NCA-ROVII-23-0007932 TLRG 06/23/23 10:45:30 06/26/2023 11:12:23 Department of Education Office of the Secretary Division of Cebu Province 516,195.00 To cover payment for terminal leave benefits of four (4)
(DepEd) retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-ROVI-23-0007931 TR 00/00/00 00:00:00 06/23/2023 10:32:09 Department of Education Office of the Secretary Janiuay National 40,000.00 To cover financial assistance for the repair and
(DepEd) Comprehensive High School improvement of the School Canteen of Janiuay NCHS.
(DMS Ref. No. 2023-ROVI-0082271-E)
NCA-ROVI-23-0007930 TR 06/23/23 10:20:07 06/23/2023 18:02:29 Department of Public Office of the Secretary Regional Office VI - Proper 751,580.00 Release of cash allocation for trust receipts to cover the
Works and Highways payment of BAC Honoraria for the period January to April
(DPWH) 2023. (DMS Ref. No. 2023-ROVI-0083615-E)
NCA-ROII-23-0007929 TR 00/00/00 00:00:00 06/23/2023 10:18:52 Department of Health Office of the Secretary Region II Trauma and Medical 315,591.00 To cover refund of performance bond deposited with the
(DOH) Center Bureau of the Treasury
NCA-ROII-23-0007928 TR 00/00/00 00:00:00 06/23/2023 10:17:09 Department of Public Office of the Secretary Quirino District Engineering 682,656.00 To cover payment of Honoraria to personnel involved in
Works and Highways Office government procurement under Republic Act No. 9184.
(DPWH)
NCA-ROII-23-0007927 REG 00/00/00 00:00:00 06/23/2023 10:15:36 Department of Education Office of the Secretary Division of Batanes 1,800,000.00 To cover additional funding requirements for the month
(DepEd) of July, 2023.
NCA-ROVII-23-0007926 TLRG 06/23/23 10:06:07 06/26/2023 11:12:21 Department of Education Office of the Secretary Tipolo National High School 54,473.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Arlina Y. Amante, former School Principal IV, compulsory
retiree
NCA-ROVII-23-0007925 TLRG 06/23/23 10:06:04 06/26/2023 11:12:20 Department of Education Office of the Secretary Division of Mandaue City 630,759.00 To cover payment for terminal leave benefits of two (2)
(DepEd) retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-ROII-23-0007924 TLRG 00/00/00 00:00:00 06/23/2023 10:04:08 Department of Education Office of the Secretary Division of Santiago City 926,914.00 To cover the payment of Terminal Leave Benefit of Ms.
(DepEd) Ofelia Tolentino, optional retiree
NCA-ROII-23-0007923 REG 00/00/00 00:00:00 06/23/2023 09:38:28 Department of Education Office of the Secretary Don Mariano Marcos National 338,288.00 To cover additional operating requirements for the
(DepEd) High School month of July 2023.
Ramon National High School 706,226.00
NCA-BMB-F-23-0007922 TR 00/00/00 00:00:00 06/23/2023 09:33:48 Department of Science and Forest Products Research 1,195,043.00 To cover the implementation of the project: "
Technology (DOST) and Development Institute Morphological, Anatomical and Physico-Mechanical
Properties of Lesser-Used Bamboo Species in the
Philippines", chargeable against Trust Receipts.
NCA-BMB-E-23-0007921 TLRG 00/00/00 00:00:00 06/23/2023 09:09:48 Department of Office of the Secretary Central Office 394,337.00 To cover payment of Commutation of Leave Credits of
Environment and Natural Maria Lucia Joy G. Gabriel (P39,480.21), Maribelle Grace
Resources (DENR) C. Garcia (P247,047.97) and Joan A. Furigay
(P107,808.54) who resigned from the DENR-OSEC-Central
Office.
NCA-ROIII-23-0007920 REG 00/00/00 00:00:00 06/23/2023 08:53:41 Department of Education Office of the Secretary Division of Meycauayan City 3,108,000.00 To cover additional cash requirement for the payment of
(DepEd) FY 2023 Anniversary Bonus, under various Sub-AROs all
issued in June 2023.
Division of Malolos City 4,290,000.00
NCA-ROIII-23-0007919 REG 00/00/00 00:00:00 06/23/2023 08:53:36 Department of Education Office of the Secretary Sto. Nino High School 35,000.00 To cover additional cash requirement for the payment of
(DepEd) FY 2023 Anniversary Bonus, under various Sub-AROs all
issued in June 2023.
Tiaong National High School 93,000.00
NCA-ROIII-23-0007918 REG 00/00/00 00:00:00 06/23/2023 08:53:30 Department of Education Office of the Secretary E.C. Ronquillo Memorial High 132,000.00 To cover additional cash requirement for the payment of
(DepEd) School (Quirino National High FY 2023 Anniversary Bonus, under various Sub-AROs all
School) issued in June 2023.
Division of Balanga City 2,166,000.00
NCA-ROX-23-0007917 REG 00/00/00 00:00:00 06/23/2023 08:22:29 Department of Education Office of the Secretary Tangub City National High 315,000.00 To cover additional operating requirements for CY 2023.
(DepEd) School
NCA-ROX-23-0007916 REG 00/00/00 00:00:00 06/23/2023 08:22:25 Department of Education Office of the Secretary Misamis Occidental National 528,000.00 To cover additional operating requirements for CY 2023.
(DepEd) High School
NCA-ROX-23-0007915 REG 00/00/00 00:00:00 06/23/2023 08:22:21 Department of Education Office of the Secretary Division of Tangub City 2,403,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROX-23-0007914 REG 00/00/00 00:00:00 06/23/2023 08:22:17 Department of Education Office of the Secretary Division of Oroquieta City 2,505,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROX-23-0007913 REG 06/23/23 08:18:51 06/26/2023 09:05:30 Department of Education Office of the Secretary Maigo National High School 174,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROX-23-0007912 REG 00/00/00 00:00:00 06/23/2023 08:18:47 Department of Education Office of the Secretary Lanao del Norte National 351,000.00 To cover additional operating requirements for CY 2023.
(DepEd) Comprehensive High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROX-23-0007911 REG 00/00/00 00:00:00 06/23/2023 08:18:42 Department of Education Office of the Secretary Lala National High School 417,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROX-23-0007910 REG 00/00/00 00:00:00 06/23/2023 08:18:38 Department of Education Office of the Secretary Kapatagan National High 294,000.00 To cover additional operating requirements for CY 2023.
(DepEd) School
NCA-ROX-23-0007909 REG 06/23/23 08:18:35 06/26/2023 09:05:29 Department of Education Office of the Secretary Baloi National High School 96,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROX-23-0007908 REG 00/00/00 00:00:00 06/23/2023 08:18:31 Department of Education Office of the Secretary Division of Lanao del Norte 15,960,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROX-23-0007907 REG 06/23/23 08:14:45 06/26/2023 09:05:28 Department of Education Office of the Secretary Ozamiz City School of Arts and 261,000.00 To cover additional operating requirements for CY 2023.
(DepEd) Trades
NCA-ROX-23-0007906 REG 06/23/23 08:14:42 06/26/2023 09:05:27 Department of Education Office of the Secretary Labo National High School 129,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROX-23-0007905 REG 06/23/23 08:14:39 06/26/2023 09:05:25 Department of Education Office of the Secretary Division of Ozamiz City 3,498,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROX-23-0007904 REG 00/00/00 00:00:00 06/23/2023 08:14:35 Department of Education Office of the Secretary Looc National High School 306,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROX-23-0007903 REG 06/23/23 08:14:31 06/26/2023 09:05:24 Department of Education Office of the Secretary Clarin National High School 348,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROX-23-0007902 REG 00/00/00 00:00:00 06/23/2023 08:14:27 Department of Education Office of the Secretary Baliangao School of Fisheries 156,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROX-23-0007901 REG 00/00/00 00:00:00 06/23/2023 08:14:23 Department of Education Office of the Secretary Aloran Trade High School 282,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROX-23-0007900 REG 00/00/00 00:00:00 06/23/2023 08:14:19 Department of Education Office of the Secretary Division of Misamis Occidental 10,443,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROX-23-0007899 TLRG 00/00/00 00:00:00 06/23/2023 08:02:23 State Universities and Bukidnon State University 179,915.00 To cover payment for monetization of leave credits of six
Colleges (SUCs) (6) personnel subject to compliance to existing CSC rules
and regulations on Monetization of Leave Credits.
NCA-ROV-23-0007898 PY 00/00/00 00:00:00 06/22/2023 17:56:41 Department of Education Office of the Secretary Division of Sorsogon 2,749,000.00 Cash requirement for Prior Years Accounts Payable for FY
(DepEd) 2023, per attached Annex A.
NCA-ROV-23-0007897 PY 00/00/00 00:00:00 06/22/2023 17:55:46 Department of Health Office of the Secretary Bicol Centers for Health 99,039,554.00 Cash requirements to cover payment of Prior Year’s Due
(DOH) Development and Demandable Accounts Payable.
NCA-ROV-23-0007896 REG 00/00/00 00:00:00 06/22/2023 17:39:37 Department of Education Office of the Secretary Division of Sorsogon 4,328,532.00 Cash requirements for payment of various expenditures
(DepEd) under Maintenance and Other Operating Expenses per
Sub-ARO Nos. OSEC-5-23-1146 dated March 29, 2023;
OSEC-5-23-1346 dated March 29, 2023; and
OSEC-5-23-2047 dated April 25, 2023.
NCA-ROV-23-0007895 REG 00/00/00 00:00:00 06/22/2023 17:35:35 Department of Education Office of the Secretary Division of Catanduanes 23,380,573.00 Cash requirements for payment of Special Hardship
(DepEd) Allowance to teachers for CY 2023 per Sub-ARO No.
RO-5-23-0004 dated February 13, 2023.
NCA-ROV-23-0007894 APB 00/00/00 00:00:00 06/22/2023 17:34:29 Department of Education Office of the Secretary Division of Albay 1,421,385.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of optional retiree/s for FY 2022 and 2023 per
Sub-ARO No. RO-5-23-0437 dated May 15, 2023.
NCA-ROV-23-0007893 REG 00/00/00 00:00:00 06/22/2023 17:32:31 Department of Education Office of the Secretary Division of Legazpi City 1,973,197.00 Cash requirement for the grant of the CY 2023 Special
(DepEd) Hardship Allowance to qualified teachers, under Sub-ARO
No. RO-5-23-0008.
NCA-ROV-23-0007892 TR 00/00/00 00:00:00 06/22/2023 17:31:30 Department of Education Office of the Secretary Division of Legazpi City 144,000.00 To cover trust receipts deposited with the Bureau of
(DepEd) 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 covering
expenses incurred for the use of classrooms as Licensure
Examination venues.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-23-0007891 REG 00/00/00 00:00:00 06/22/2023 17:19:01 Department of Education Office of the Secretary Division of Catanduanes 2,723,000.00 Cash requirements for the additional School
(DepEd) Maintenance and Other Operating Expenses (MOOE) for
Public Junior High Schools per Sub-Allotment Release
Order (Sub-ARO) No. OSEC-5-23-1144 dated March 29,
2023; for Public Senior High Schools per Sub-ARO No.
OSEC-5-23-1344 dated March 29, 2023; for Public
Elementary Schools per Sub-ARO No. OSEC-5-23-0954
dated March 28, 2023; and for the conduct of Mid-Year
Assessment and Planning Workshop for Q3 and Q4 of FY
2023 dated April 24, 2023, issued by DepEd-Central
Office and Schools Division Office of Catanduanes.
NCA-ROV-23-0007890 REG 00/00/00 00:00:00 06/22/2023 17:13:22 State Universities and Bicol University 107,944,959.00 To cover the SY 2022-2023 2nd Semester Free Higher
Colleges (SUCs) Education (FHE) requirement
NCA-BMB-A-23-0007889 PY 00/00/00 00:00:00 06/22/2023 17:11:04 Department of Finance Bureau of Internal Central Office 123,635,713.00 To cover payment of prior year's due and demandable
(DOF) Revenue accounts payable.
NCA-ROV-23-0007888 APB 00/00/00 00:00:00 06/22/2023 17:10:02 Department of Education Office of the Secretary Pamplona National High 509,907.00 Cash requirements to cover payment of Terminal Leave
(DepEd) School Benefits of two (2) optional retirees per Sub-ARO Nos.
RO-5-2-23-0439 (Colacling NHS) and RO-5-2-23-0444
(Pamplona NHS) dated May 15, 2023.
Colacling National High School 104,896.00
NCA-ROIII-23-0007887 REG 00/00/00 00:00:00 06/22/2023 17:07:56 Department of Education Office of the Secretary Division of Tarlac 25,287,000.00 To cover payment of 2023 Anniversary Bonus of DepEd
(DepEd) officials and employees.
San Pedro National High 126,000.00
School
Guevarra National High School 171,000.00
NCA-BMB-E-23-0007876 PY 00/00/00 00:00:00 06/22/2023 16:38:26 Department of Agrarian Office of the Secretary PARO - Davao Province (del 2,175,424.00 To cover payment of due and demandable accounts
Reform (DAR) Norte) payable.
PARO - South Cotabato 1,118,335.00
NCA-ROXIII-23-0007875 TR 06/22/23 16:34:40 06/25/2023 14:57:04 State Universities and Caraga State University 38,250.00 To cover agency expenditures out of funds held in trust.
Colleges (SUCs)
NCA-ROVIII-23-0007874 REG 06/22/23 16:28:17 06/23/2023 17:17:46 Department of Education Office of the Secretary Leyte National High School 1,802,709.00 To cover the funding requirement of seven (7) newly
(DepEd) filled positions.
NCA-BMB-D-23-0007873 REG 00/00/00 00:00:00 06/22/2023 16:25:47 Department of the Interior Philippine National Police Central Office 259,091,618.00 To cover the funding requirements of newly-filled two
and Local Government hundred sixty-five (265) Police Lieutenant and eighty-one
(DILG) (81) Police Captain positions.
NCA-BMB-D-23-0007872 REG 00/00/00 00:00:00 06/22/2023 16:15:22 Department of the Interior National Police Central Office 14,545,337.00 To cover the funding requirements for back-earned
and Local Government Commission pension claims of the PNP uniformed personnel retirees
(DILG) per attached Schedule A.
NCA-BMB-E-23-0007871 LP 06/22/23 16:11:12 06/30/2023 09:19:42 Department of Office of the Secretary Central Office 10,317,233.89 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-ROVII-23-0007870 REG 00/00/00 00:00:00 06/22/2023 16:10:41 Department of Health Office of the Secretary Governor Celestino Gallares 12,926,527.00 To cover payment for monetization of leave credits for CY
(DOH) Memorial Hospital 2023 of 320 employees per attached list
NCA-BMB-A-23-0007869 REG 00/00/00 00:00:00 06/22/2023 16:06:21 Department of Philippine Coast Guard Central Office 334,202,672.00 To cover the funding requirements for the payment of
Transportation (DOTr) pension to the retired uniformed personnel of the
DOTr-PCG for the Third Quarter of Fiscal Year 2023, per
Attachments I and II.
NCA-BMB-D-23-0007868 REG 00/00/00 00:00:00 06/22/2023 15:59:05 Department of the Interior Office of the Secretary Central Office 762,000.00 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
to E.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-23-0007867 REG 00/00/00 00:00:00 06/22/2023 15:55:22 Office of the Press Bureau of Broadcast 9,134,228.00 To cover the payment of FY 2021 Performance-Based
Secretary (OPS) Services Bonus of qualified officials and employees.
NCA-ROVII-23-0007866 TR 00/00/00 00:00:00 06/22/2023 15:53:40 Department of Public Office of the Secretary Regional Office VII - Proper 124,300,658.00 To cover the withdrawal of trust receipts deposited with
Works and Highways the Bureau of the Treasury
(DPWH)
NCA-BMB-D-23-0007865 REG 00/00/00 00:00:00 06/22/2023 15:49:56 Department of the Interior Local Government 1,149,315.00 To cover the grant of FY 2021 Performance-Based Bonus
and Local Government Academy (PBB) to forty-two (42) qualified officials and employees
(DILG) of the DILG-LGA.
NCA-BMB-E-23-0007864 REG 00/00/00 00:00:00 06/22/2023 15:40:34 Department of Agriculture Philippine Carabao Center 32,300,000.00 To cover the FY 2023 second to third quarter cash
(DA) requirements for the implementation of the Intensified
Community-Based Dairy Enterprise Development
(USPL-480).
NCA-ROVII-23-0007863 REG 06/22/23 15:34:50 06/23/2023 15:30:27 Department of Education Office of the Secretary Division of Carcar City 215,000.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVII-23-0007862 APB 06/22/23 15:34:47 06/23/2023 15:30:26 Department of Education Office of the Secretary Division of Carcar City 2,540,645.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROV-23-0007861 REG 00/00/00 00:00:00 06/22/2023 15:34:27 Department of Education Office of the Secretary Bulusan High School 861,708.00 Cash requirements for the payment of PS and RLIP
(DepEd) differentials of teaching and non-teaching personnel due
to the implementation of the CY 2022 approved
Equivalent Record Forms (ERFs), Reclassification of
Positions and Conversion to Master Teacher Positions per
Sub-ARO Nos. RO-5-23-0671 to 0693 dated May 29, 2023
and RO-5-23-0436 dated May 4, 2023.
Prieto Diaz National High 551,099.00
School
NCA-ROVII-23-0007860 REG 06/22/23 15:28:30 06/23/2023 15:30:25 State Universities and Bohol Island State 7,395,750.00 To cover funding requirements for the implementation of
Colleges (SUCs) University a CO project under the FY 2022 GAA
NCA-ROVII-23-0007859 PY 00/00/00 00:00:00 06/22/2023 15:21:59 Department of Health Office of the Secretary Vicente Sotto, Sr. Memorial 92,689,712.00 To cover payment of Prior Year's Accounts Payable
(DOH) Medical Center
NCA-ROV-23-0007858 REG 00/00/00 00:00:00 06/22/2023 15:14:07 State Universities and Camarines Sur Polytechnic 4,647,993.00 Cash requirements for PS and RLIP relative to Salary
Colleges (SUCs) Colleges Differential of fifty (50) faculty personnel due to the
implementation of the 8th Evaluation Cycle of National
Budget Circular (NBC) No. 461.
NCA-ROII-23-0007857 REG 00/00/00 00:00:00 06/22/2023 15:13:22 Department of Education Office of the Secretary Cauayan City Science and 110,000.00 To cover additional funding requirements for the month
(DepEd) Technology High School of July 2023.
NCA-ROV-23-0007856 APB 00/00/00 00:00:00 06/22/2023 15:13:07 State Universities and Camarines Sur Polytechnic 999,000.00 Cash requirements for PS relative to Salary Differential of
Colleges (SUCs) Colleges fifty (50) faculty personnel due to the implementation of
the 8th Evaluation Cycle of National Budget Circular No.
461.
NCA-ROV-23-0007855 REG 00/00/00 00:00:00 06/22/2023 15:09:54 Department of Education Office of the Secretary San Felipe National High 1,459,433.00 Cash Requirement for PS and RLIP of three (3)
(DepEd) School newly-filled/unfunded positions, per attached Annex “A”.
NCA-ROVII-23-0007854 TLRG 00/00/00 00:00:00 06/22/2023 15:06:05 Department of Education Office of the Secretary Babag National High School 141,798.00 To cover payment for terminal leave benefits of Mr.
(DepEd) Benjamin M. Briones, Jr., former Head Teacher III,
optional retiree
NCA-ROV-23-0007853 REG 00/00/00 00:00:00 06/22/2023 15:00:16 Department of Education Office of the Secretary Cataingan National High 359,365.00 Cash requirements for the payment of PS and RLIP
(DepEd) School differentials due to CY 2022 approved Reclassification of
Positions per Sub-AROs issued by DepEd Regional Office
V.
Luy-a National High School 126,810.00
NCA-ROV-23-0007852 REG 06/22/23 14:59:12 06/22/2023 15:29:51 Department of Education Office of the Secretary Division of Masbate 25,094,600.00 Cash requirements for the payment of PS and RLIP
(DepEd) differentials due to CY 2022 approved Reclassification of
Positions per Sub-AROs issued by DepEd Regional Office
V.
Del Carmen National High 126,810.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-23-0007852 REG 06/22/23 14:59:12 06/22/2023 15:29:51 Department of Education Office of the Secretary Dimasalang National High 232,131.00 Cash requirements for the payment of PS and RLIP
(DepEd) School differentials due to CY 2022 approved Reclassification of
Positions per Sub-AROs issued by DepEd Regional Office
V.
Balud National High School 58,865.00
NCA-ROVI-23-0007851 TR 00/00/00 00:00:00 06/22/2023 14:58:47 Department of Labor and Technical Education and Leon Ganzon Polytechnic 1,919,172.00 Release of funds covering receipts deposited with the
Employment (DOLE) Skills Development College Bureau of the Treasury - 2023-ROVI-0082284-E.
Authority
NCA-ROVIII-23-0007850 PY 00/00/00 00:00:00 06/22/2023 14:58:25 State Universities and Visayas State University 21,565,000.00 To cover the funding requirement for the
Colleges (SUCs) implementation of Infrastructure and Smart Campus
Development, Operationalization of Face-to-Face Classes
and Upgrading / Procurement of Equipment.
NCA-ROV-23-0007849 REG 00/00/00 00:00:00 06/22/2023 14:49:34 Department of Education Office of the Secretary Rizal Integrated National 181,134.00 Cash requirements for the payment of PS and RLIP
(DepEd) School differentials of teaching personnel due to the
implementation of the CY 2022 approved Equivalent
Record Forms (ERFs), Reclassification of Positions and
Conversion to Master Teacher Positions per Sub-ARO
Nos. RO-5-23-0714 to 0719 dated May 29, 2023.
Division of Sorsogon City 5,047,301.00
NCA-ROIII-23-0007840 REG 00/00/00 00:00:00 06/22/2023 14:18:44 Department of Education Office of the Secretary Bataan School of Fisheries 1,253,944.00 To cover additional cash requirements for various
(DepEd) Sub-AROs issued for Personnel Services.
NCA-ROIII-23-0007839 TLRG 00/00/00 00:00:00 06/22/2023 14:18:38 Department of Education Office of the Secretary City of Balanga National High 103,390.00 To cover payment of the monetization of leave credits of
(DepEd) School Ms. Lisa G. Austria, School Principal IV.
NCA-ROIII-23-0007838 TR 00/00/00 00:00:00 06/22/2023 14:18:31 Department of Health Office of the Secretary Bataan General Hospital and 4,868,537.00 To cover collection of remitted funds which were actually
(DOH) Medical Center deposited to the National Treasury.
NCA-ROIII-23-0007837 REG 06/22/23 14:18:25 06/23/2023 15:19:30 Department of Education Office of the Secretary Marcelo H. Del Pilar National 972,000.00 To cover additional cash requirement for the payment of
(DepEd) High School FY 2023 Anniversary Bonus, under various Sub-AROs all
issued in June 2023.
NCA-ROVII-23-0007836 REG 00/00/00 00:00:00 06/22/2023 14:14:38 State Universities and Cebu Technological 54,875,323.00 To cover additional operating requirements for CY 2023
Colleges (SUCs) University
NCA-ROII-23-0007835 REG 06/22/23 14:14:04 06/23/2023 13:16:23 State Universities and Nueva Vizcaya State 51,608,710.00 To cover additional operating requirements for July 2023
Colleges (SUCs) University
NCA-CAR-23-0007834 REG 00/00/00 00:00:00 06/22/2023 14:09:26 Department of Education Office of the Secretary Pinukpuk Vocational School 821,298.00 To cover the deficiency in cash allocation for the second
(DepEd) and third quarters of FY 2023 due to the filling up of two
(2) vacant positions.
NCA-ROII-23-0007833 TLRG 00/00/00 00:00:00 06/22/2023 14:07:26 State Universities and Isabela State University 1,837,446.00 To cover the Monetization of Leave Credits of the
Colleges (SUCs) following: Rosalie A. Leal-P559,228; Joe G.
Lagarteja-P385,556; Aubrey Jellian G. Aquino-P50,756;
Joseph L. Asuncion-P94,187; Elisa G. Bayot-P113,832; Ma.
Wilda D. Calapoto-P154,771; Florencio R. Catli-P47,701;
Marjerie A. Dela Cruz-P46,115; Jonathan B.
Donato-P39,189; Jizabelle P. Lorenzo-P42,577; Mary Ann
M. Llanes-P29,399; Jayson C. Ordonio-P20,599; Caroline
P. Ruiz-P103,389; Gloriam Gay B. Salvador-P112,590;
Wilfredo M. Taberna-P37,557
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-23-0007832 REG 00/00/00 00:00:00 06/22/2023 13:59:14 Department of Education Office of the Secretary Division of Nueva Vizcaya 2,833,324.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Dizon O. Bayangan (P890,547.00), Ms. Elena B. Roman
(P17,293.00), Ms. Delia F. Sabino (P25,593.00), Ms.
Cristina V. Duque (P385,778.00), Ms. Rosemarie A.
Guzman (P686,054.00), and Mr. Wilmer M. Tolentino
(P828,059.00).
NCA-BMB-B-23-0007831 TLRG 00/00/00 00:00:00 06/22/2023 13:55:30 Department of Labor and National Labor Relations Central Office 11,120,793.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission Retirement Gratuity Benefits (RGB) of Atty. Maria
Bernardita L. Carreon, former Labor Arbiter of the
DOLE-NLRC, per attached Annex B.
NCA-ROIII-23-0007830 TLRG 00/00/00 00:00:00 06/22/2023 13:41:22 Department of Education Office of the Secretary Division of Nueva Ecija 153,971.00 To cover payment of the monetization of leave credits of
(DepEd) Ms. Marites M. Magno, as per attached List of Personnel
Availing Monetization of Leave Credits (LPAMLC).
NCA-ROI-23-0007829 REG 00/00/00 00:00:00 06/22/2023 13:33:43 Department of Education Office of the Secretary Division of Pangasinan II 27,645,000.00 To cover requirements of seventy-six (76) positions filled
(DepEd) in
FYs 2018 to 2023.
NCA-ROIII-23-0007828 REG 00/00/00 00:00:00 06/22/2023 13:27:54 Department of Education Office of the Secretary Palayan City National High 863,520.00 To cover cash requirement of two (2) newly-filled
(DepEd) School positions.
NCA-ROI-23-0007827 PY 00/00/00 00:00:00 06/22/2023 13:12:46 Department of Education Office of the Secretary Division of Pangasinan I 27,001,425.00 To cover additional operating requirements (Prior Years'
(DepEd) Accounts Payable).
NCA-NCR-23-0007826 TR 00/00/00 00:00:00 06/22/2023 12:05:38 Department of Public Office of the Secretary Quezon City 1st District 164,747.00 This shall cover the cash requirements for the Trust
Works and Highways Engineering Office Liabilities of the agency deposited in the National
(DPWH) Treasury other than the Inter-Agency Transferred Funds
(IATF).
Metro Manila 1st District 1,494,109.00
Engineering Office
NCA-ROIX-23-0007825 REG 06/22/23 11:29:00 06/23/2023 09:45:23 Department of Education Office of the Secretary Division of Dapitan City 3,234,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROVIII-23-0007824 TLRG 00/00/00 00:00:00 06/22/2023 11:18:21 Department of Health Office of the Secretary Eastern Visayas Medical 867,872.00 To cover the terminal leave benefits of Alchie A. Protesta
(DOH) Center and four (4) others per attached List of Actual Retirees to
be Paid (LARP).
NCA-ROXI-23-0007823 TR 00/00/00 00:00:00 06/22/2023 11:14:17 Department of Education Office of the Secretary Division of Davao Oriental 360,000.00 Payment of Trust Liabilities.
(DepEd)
NCA-BMB-E-23-0007822 TR 00/00/00 00:00:00 06/22/2023 10:57:52 Department of Mines and Geosciences Central Office 1,872,256.00 To cover the funding requirements for the
Environment and Natural Bureau implementation of the DOST-funded projects under the
Resources (DENR) PHILKARST Program "Climate-responsive Karst
Management for Sustainable Tourism in the Philippines",
to wit: Project 1 - Influence of surface and subsurface
processes in karst degradation and its impacts on
sustainable tourism (₱784,667.69); and Project 2 -
Integrated characterization, quantitative assessment and
statistical modelling for geologic hazards in karst
landscapes in the Philippines: Input to management
plans for sustainable tourism (₱1,087,588.17).
NCA-ROVII-23-0007821 APB 06/22/23 10:48:44 06/23/2023 15:30:23 Department of Education Office of the Secretary Division of Tanjay City 1,174,116.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVII-23-0007820 REG 06/22/23 10:48:41 06/23/2023 15:30:21 Department of Education Office of the Secretary Division of Tanjay City 6,733,785.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROXII-23-0007819 REG 00/00/00 00:00:00 06/22/2023 10:37:26 Department of Health Office of the Secretary SOCCSKSARGEN Drug Abuse 2,193,000.00 To cover FY 2023 additional funding requirements for
(DOH) Treatment and Rehabilitation Current Year Obligations per Monthly Disbursement
Center Program.
NCA-ROVIII-23-0007818 TLRG 00/00/00 00:00:00 06/22/2023 10:20:46 Department of Labor and Technical Education and Balicuatro College of Arts and 216,639.00 To cover the terminal leave benefits of Ms. Susan C.
Employment (DOLE) Skills Development Trades Amor.
Authority
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-23-0007817 APB 00/00/00 00:00:00 06/22/2023 10:19:23 Department of Education Office of the Secretary Division of La Union 1,005,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for FY 2023).
NCA-ROI-23-0007816 PY 00/00/00 00:00:00 06/22/2023 10:19:18 Department of Health Office of the Secretary Ilocos Centers for Health 115,961,054.00 To cover additional operating requirements (Prior Years'
(DOH) Development Accounts Payable).
NCA-ROI-23-0007815 REG 00/00/00 00:00:00 06/22/2023 10:17:57 Department of Education Office of the Secretary Division of La Union 3,159,220.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-ROI-23-0007814 REG 00/00/00 00:00:00 06/22/2023 10:17:51 Department of Education Office of the Secretary Division of San Carlos City 9,613,761.00 To cover requirements of twenty eight (28) positions
(DepEd) filled in FYs 2021 to 2023.
NCA-ROI-23-0007813 REG 00/00/00 00:00:00 06/22/2023 10:17:31 State Universities and Mariano Marcos State 14,639,785.00 To cover additional operating requirements (Increase in
Colleges (SUCs) University Carrying Capacity of the College of Medicine under the
FY 2023 General Appropriations Act).
NCA-BMB-D-23-0007812 REG 00/00/00 00:00:00 06/22/2023 10:16:41 Department of National Philippine Army ( Land 1,479,325,682.00 To cover the funding requirements for the grant of FY
Defense (DND) Forces ) 2021 Performance-Based Bonus of the Armed Forces of
the Philippines - Philippine Army.
NCA-BMB-D-23-0007811 PY 00/00/00 00:00:00 06/22/2023 10:14:16 Department of the Interior Philippine National Police Central Office 1,071,057,739.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADAs (Schedules A and B).
(DILG)
NCA-ROVIII-23-0007810 REG 00/00/00 00:00:00 06/22/2023 10:07:20 Department of Labor and Technical Education and Regional Office VIII 4,000,617.00 To cover the funding requirement of newly filled
Employment (DOLE) Skills Development positions.
Authority
NCA-CAR-23-0007809 TLRG 06/22/23 10:05:47 06/22/2023 14:50:14 Department of Health Office of the Secretary Baguio General Hospital and 2,383,026.00 Release of cash allocation to cover the Terminal Leave
(DOH) Medical Center Benefits of the following optional retirees: Dr. Stephanie
Joy B. Abnasan-Diong-an (PhP195,575.00), Dr. Ellen Rose
A. Almario (PhP304,794.00), Dr. Cyrus M. Ayahao
(PhP213,172.00), Ms. Beverly M. Talango
(PhP113,949.00), Ms. Aurora S. Lumague
(PhP327,559.00), Dr. Lorie Ann H. Bringas
(PhP350,310.00), Dr. Laurence Owen R. Bundal
(PhP388,811.00), Dr. Laurence Kristoffer J. Batino
(PhP246,984.00), Ms. Katelyn E. De Castro
(PhP90,871.00), Ms. Kyle E. De Castro (PhP77,508.00),
Ms. Marie-Joy A. Llaneta (PhP42,428.00) and Ms. Ma.
Rose Hanna G. Lim-taasin (PhP31,065.00).
NCA-ROIII-23-0007808 TLRG 00/00/00 00:00:00 06/22/2023 09:53:23 Department of Education Office of the Secretary Division of Gapan City 292,812.00 To cover payment of terminal leave benefits of the late
(DepEd) Aurora A. Lavilla, optional retiree, as per attached List of
Actual Retirees to be Paid.
NCA-ROIII-23-0007807 TLRG 00/00/00 00:00:00 06/22/2023 09:53:19 Department of Education Office of the Secretary Division of Nueva Ecija 1,517,263.00 To cover payment of Terminal Leave Benefits of six (6)
(DepEd) optional retirees as per attached List of Actual Retirees to
be Paid.
NCA-BMB-D-23-0007806 TLRG 00/00/00 00:00:00 06/22/2023 09:47:30 Department of National Office of the Secretary - 64,276.00 To cover the funding requirements for the monetization
Defense (DND) Proper of leave credits of a civilian employee per attached Annex
B.
NCA-BMB-D-23-0007805 TLRG 00/00/00 00:00:00 06/22/2023 09:42:18 Allocations to Local Bangsamoro Autonomous 5,293,962.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of eight (8) actual retirees per
Mindanao attached Annex B.
NCA-BMB-D-23-0007804 TLRG 00/00/00 00:00:00 06/22/2023 09:41:44 The Judiciary (JUD) Supreme Court of the 3,111,790.00 To cover the funding requirements for the payment of
Philippines and the Lower terminal leave benefits of actual retirees per attached
Courts Annex B.
NCA-BMB-D-23-0007803 TLRG 00/00/00 00:00:00 06/22/2023 09:41:07 Department of Justice Office of the Secretary Central Office 528,322.00 To cover the funding requirements for the payment of
(DOJ) monetization of leave credits of DOJ-OSEC personnel per
attached Schedule 1.
NCA-BMB-D-23-0007802 TLRG 00/00/00 00:00:00 06/22/2023 09:40:24 Department of Justice Public Attorney's Office 1,053,585.00 To cover the funding requirements for the payment of
(DOJ) Terminal Leave Benefits of actual retirees per attached
Annex B.
NCA-BMB-D-23-0007801 TLRG 00/00/00 00:00:00 06/22/2023 09:37:55 Department of Justice Public Attorney's Office 163,903.00 To cover the funding requirements for the payment of
(DOJ) Terminal Leave Benefits of actual retirees per attached
Annex B.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-23-0007800 TLRG 00/00/00 00:00:00 06/22/2023 09:37:22 Department of National General Headquarters, General Headquarters - Proper 129,005.00 To cover the funding requirements for the Terminal
Defense (DND) AFP and AFP-Wide Service Leave Benefits of civilian personnel, per attached Annex
Support Units (AFPWSSUs) B.
NCA-ROIII-23-0007799 TLRG 06/22/23 09:01:56 06/23/2023 15:19:28 Department of Public Office of the Secretary Regional Office III - Proper 46,386.00 To cover payment of the monetization of leave credits of
Works and Highways Mr. Rolando A. Torres, Jr.
(DPWH)
NCA-ROIII-23-0007798 TLRG 06/22/23 08:56:24 06/23/2023 14:23:25 Department of Education Office of the Secretary Aliaga National High School 959,395.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Pablito P. Manialong, optional retiree, as per attached
List of Actual Retirees to be Paid.
NCA-ROII-23-0007797 PY 00/00/00 00:00:00 06/22/2023 08:40:58 Department of Education Office of the Secretary Division of Nueva Vizcaya 2,927,000.00 To cover additional operating requirements for the
(DepEd) month of July 2023.
NCA-ROII-23-0007796 REG 00/00/00 00:00:00 06/22/2023 08:38:32 Department of Education Office of the Secretary Division of Nueva Vizcaya 1,499,091.00 To cover additional operating requirements for the
(DepEd) month of July 2023.
NCA-BMB-D-23-0007795 TLRG 00/00/00 00:00:00 06/21/2023 16:52:08 Department of the Interior National Police Central Office 37,551.00 To cover the funding requirement for monetization of
and Local Government Commission leave credits claim of the NAPOLCOM employee, details
(DILG) per attached Schedule A.
NCA-ROVI-23-0007794 TR 00/00/00 00:00:00 06/21/2023 16:39:29 Department of Education Office of the Secretary Division of Iloilo 17,000.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Receipts (2023-ROVI-0081477-E).
NCA-ROVI-23-0007793 REG 00/00/00 00:00:00 06/21/2023 16:35:02 Department of Education Office of the Secretary Alcarde-Gustilo Memorial 48,000.00 To cover cash requirement of Sub-ARO DO-6-23-0005 for
(DepEd) National High School the purpose of CY 2023 Hazard Pay/Subsistence and
Laundry Allowance - Magna Carta Benefits for Public
Health Workers. (DMS Ref. No.: 2023-ROVI-0080895-E)
NCA-BMB-A-23-0007792 PY 00/00/00 00:00:00 06/21/2023 16:32:44 National Economic and Office of the Secretary Regional Development Council 538,000.00 To cover the payment of due and demandable accounts
Development Authority -V payable.
(NEDA)
NCA-ROIX-23-0007791 REG 00/00/00 00:00:00 06/21/2023 16:17:46 Department of Education Office of the Secretary Division of Zamboanga del 3,252,000.00 To cover additional operating requirements for FY 2023
(DepEd) Norte
NCA-BMB-B-23-0007790 TR 00/00/00 00:00:00 06/21/2023 15:57:22 Department of Labor and Office of the Secretary Regional Office - VI 140,000.00 To cover payment of Monetary Award relative to routine
Employment (DOLE) inspection activity, chargeable against Trust Receipt.
NCA-BMB-F-23-0007789 TR 00/00/00 00:00:00 06/21/2023 15:49:03 Department of Science and Office of the Secretary Regional Office - VII 1,472,986.00 To cover the requirements for administrative costs in
Technology (DOST) connection with the implementation of the project
"DOST-SEI Scholarship Program under R.A. Nos. 7687,
10612, and 2067 (MERIT)", chargeable against Trust
Receipts.
NCA-ROIX-23-0007788 REG 06/21/23 15:48:57 06/23/2023 09:45:20 Department of Education Office of the Secretary Alberto Q. Ubay Memorial 517,000.00 To cover additional operating requirements for FY 2023
(DepEd) Agro-Tech Science High School
NCA-BMB-F-23-0007787 TR 00/00/00 00:00:00 06/21/2023 15:33:59 Department of Science and Office of the Secretary Regional Office - CAR 1,500,000.00 To cover the implementation of the project "WHWise:
Technology (DOST) Search for Women-led Innovative Enterprises in CAR",
chargeable against Trust Receipts.
NCA-ROIVB-23-0007786 TLRG 00/00/00 00:00:00 06/21/2023 15:12:47 Department of Education Office of the Secretary Abra de Ilog National High 118,367.00 To cover the funding requirements for the Monetization
(DepEd) School of Leave Credits of one (1) personnel of Abra de Ilog
National High School.
NCA-ROIVB-23-0007785 REG 00/00/00 00:00:00 06/21/2023 14:48:03 Department of Education Office of the Secretary Lubang Vocational High School 332,675.00 To cover PS and RLIP requirements of one (1) newly-filled
(DepEd) position.
NCA-BMB-B-23-0007784 TR 00/00/00 00:00:00 06/21/2023 14:46:20 Department of Labor and Office of the Secretary Central Office 107,449,988.00 To cover the cash requirements for the implementation
Employment (DOLE) of the EnTSUPER Program under the DOLE Integrated
Livelihood Program which provides grant assistance for
capacity building on livelihood and entrepreneurial
ventures for the vulnerable and marginalized workers,
pursuant to Memorandum of Agreement made and
entered by and among the Department of
Transportation, Land Transportation Franchising and
Regulatory Board, Office of Transportation Cooperatives
and DOLE.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-23-0007783 TR 00/00/00 00:00:00 06/21/2023 14:45:25 Department of Labor and Office of the Secretary Central Office 99,327,520.00 To cover the cash requirements for the refund of
Employment (DOLE) unutilized fund for the procurement of prescription
medicines, medical supplies/devices, diagnostic tests and
other hospital care medical services and support to
indigent, vulnerable and disadvantaged patients of the
Overseas Filipino Workers (OFW) Hospital and Diagnostic
Center, for reversion to the Office of the President (OP),
pursuant to Memorandum of Agreement made and
entered by and between the OP and DOLE.
NCA-NCR-23-0007782 TLRG 00/00/00 00:00:00 06/21/2023 14:44:44 Department of Public Office of the Secretary Metro Manila 2nd District 1,318,454.00 To cover the payment for the terminal leave benefits of
Works and Highways Engineering Office retiree/s as per attached LARPs.
(DPWH)
NCA-ROVII-23-0007781 REG 06/21/23 14:40:45 06/22/2023 13:21:46 Department of Education Office of the Secretary Juan Pamplona National High 1,080,702.00 To cover additional operating requirements for CY 2023
(DepEd) School (Tabuelan NHS)
NCA-ROVII-23-0007780 REG 00/00/00 00:00:00 06/21/2023 14:23:20 Department of Education Office of the Secretary Division of Canlaon City 180,704.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROV-23-0007779 APB 00/00/00 00:00:00 06/21/2023 14:16:36 Department of Education Office of the Secretary Division of Sorsogon City 89,153.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefit of one (1) optional retiree per Sub-ARO No.
RO-5-23-0450 dated May 15, 2023.
NCA-ROV-23-0007778 APB 00/00/00 00:00:00 06/21/2023 14:15:13 Department of Education Office of the Secretary Division of Sorsogon 967,176.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of three (3) optional retirees per Sub-ARO No.
RO-5-23-0441 dated May 15, 2023.
NCA-ROVII-23-0007777 REG 06/21/23 14:14:18 06/22/2023 13:21:44 Department of Education Office of the Secretary Division of Cebu City 20,277,000.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROV-23-0007776 REG 00/00/00 00:00:00 06/21/2023 14:05:46 Department of Education Office of the Secretary Oas Polytechnic School 2,937,938.00 Cash requirements for PS and RLIP of five (5)
(DepEd) newly-filled/unfunded positions.
NCA-ROVII-23-0007775 REG 06/21/23 14:04:43 06/22/2023 13:21:41 Department of Education Office of the Secretary Pinamungajan National High 1,750,930.00 To cover additional operating requirements for CY 2023
(DepEd) School
NCA-ROIII-23-0007774 TR 00/00/00 00:00:00 06/21/2023 14:01:28 Department of Health Office of the Secretary Bataan General Hospital and 12,000.00 To cover refund of proceeds from sale of bid documents,
(DOH) Medical Center which was actually deposited to the National Treasury.
NCA-ROIII-23-0007773 REG 00/00/00 00:00:00 06/21/2023 14:01:23 Department of Education Office of the Secretary City of Balanga National High 37,500.00 To cover additional cash requirement for Sub-ARO No.
(DepEd) School DEPED-ROIII-2023-05-703 dated May 29, 2023, issued for
Maintenance and Other Operating Expenses.
NCA-ROIII-23-0007772 REG 00/00/00 00:00:00 06/21/2023 14:01:18 Department of Education Office of the Secretary Pagalanggang High School 20,000.00 To cover additional cash requirement for Sub-ARO No.
(DepEd) DO-3-23-0002 dated April 20, 2023, issued for
Maintenance and Other Operating Expenses.
NCA-ROV-23-0007771 REG 00/00/00 00:00:00 06/21/2023 14:01:05 Department of Education Office of the Secretary Division of Masbate City 1,886,597.00 Cash requirements for the payment of PS and RLIP
(DepEd) differentials due to CY 2022 approved Reclassification of
Positions per Sub-AROs issued by DepEd Regional Office
V.
Capitolina O. Legaspi 533,626.00
Memorial High School (E.
Legaspi, Sr. National High
School)
NCA-ROVI-23-0007770 REG 00/00/00 00:00:00 06/21/2023 13:59:36 Department of Education Office of the Secretary Division of Victorias City 2,502,000.00 To cover the payment of FY 2023 Anniversary Bonus.
(DepEd) (DMS Ref. No. 2023-ROVI-0081300L-E)
Division of Silay City 3,810,000.00
NCA-ROVI-23-0007769 REG 00/00/00 00:00:00 06/21/2023 13:59:32 Department of Education Office of the Secretary Division of Cadiz City 4,720,000.00 To cover the payment of FY 2023 Anniversary Bonus.
(DepEd) (DMS Reference No.: 2023-ROVI-0081300D-E)
Division of Himamaylan City 3,705,000.00
NCA-ROVI-23-0007768 REG 00/00/00 00:00:00 06/21/2023 13:59:27 Department of Education Office of the Secretary Division of Negros Occidental 36,657,000.00 To cover the payment of FY 2023 Anniversary Bonus -
(DepEd) 2023-ROVI-0081300C and 2023-ROVI-0081300F.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-23-0007768 REG 00/00/00 00:00:00 06/21/2023 13:59:27 Department of Education Office of the Secretary Division of La Carlota City 2,613,000.00 To cover the payment of FY 2023 Anniversary Bonus -
(DepEd) 2023-ROVI-0081300C and 2023-ROVI-0081300F.
Division of Bacolod City 12,423,000.00
NCA-ROVI-23-0007767 REG 00/00/00 00:00:00 06/21/2023 13:59:23 Department of Education Office of the Secretary Division of Sipalay City 3,174,000.00 Release of cash allocation to cover the payment of FY
(DepEd) 2023 Anniversary Bonus. [2023-ROVI-0081300K-E]
NCA-ROVI-23-0007766 PY 00/00/00 00:00:00 06/21/2023 13:55:51 Department of Education Office of the Secretary Tabao National High School 155,525.00 To cover deficiency in previously released cash allocation
(DepEd) under NCA No. NCA-ROVI-23-0007266 that is intended
for the payment of prior year's accounts payable. (DMS
Ref. No. 2023-ROVI-0078237-E).
NCA-ROIII-23-0007765 REG 00/00/00 00:00:00 06/21/2023 13:53:27 Other Executive Offices Commission on Higher Regional Office - III 97,333,700.00 To cover the cash requirements for Universal Access to
(OEOs) Education Quality Tertiary Education.
NCA-ROIII-23-0007764 TR 06/21/23 13:36:31 06/26/2023 13:35:58 Department of Public Office of the Secretary Tarlac District Engineering 495,645.00 To cover the refund of cash bond which was actually
Works and Highways Office deposited to the National Treasury.
(DPWH)
NCA-ROIII-23-0007763 TR 06/21/23 13:36:27 06/26/2023 13:35:56 Department of Public Office of the Secretary Pampanga 1st District 1,187,191.00 To cover refund of on sale of bid documents which were
Works and Highways Engineering Office actually deposited to the National Treasury.
(DPWH)
NCA-BMB-A-23-0007762 TLRG 00/00/00 00:00:00 06/21/2023 13:23:36 National Economic and Office of the Secretary Central Office 908,075.00 To cover the payment of monetization of leave credits of
Development Authority twelve (12) personnel, per Attachment I.
(NEDA)
NCA-BMB-A-23-0007761 TR 06/21/23 13:11:35 06/22/2023 13:21:54 Department of Trade and Cooperative Development Central Office 250,000.00 To cover the funding requirements of the
Industry (DTI) Authority DTI-CDA-Tacloban Extension Office for the organization
and empowerment of coconut farmer organizations and
their cooperatives relative to the implementation of
Republic Act No. 11524 or the Coconut Farmers and
Industry Trust Fund Act, chargeable against trust
receipts.
NCA-ROIII-23-0007760 REG 00/00/00 00:00:00 06/21/2023 11:58:35 Department of Education Office of the Secretary Jesus F. Magsaysay Tech. Voc. 380,398.00 To cover the additional cash requirements for the 3rd
(DepEd) HS - Jesus F. Magsaysay High quarter, FY 2023 due to Sub-ARO issued to the School for
School the Procurement of Learning Tools and
Equipment-Technical Vocational-Livelihood (LTE-TVL) to
Public Senior High School.
NCA-ROIII-23-0007759 REG 06/21/23 11:58:31 06/23/2023 14:25:51 Department of Education Office of the Secretary San Ricardo National High 225,000.00 To cover payment of 2023 Anniversary Bonus of DepEd
(DepEd) School officials and employees.
Rizal National High School 255,000.00
NCA-ROIII-23-0007757 REG 00/00/00 00:00:00 06/21/2023 11:58:22 Department of Education Office of the Secretary Kalalake National High School 171,000.00 To cover payment of 2023 Anniversary Bonus of DepEd
(DepEd) officials and employees.
Regional Science High School 111,000.00
NCA-ROIII-23-0007756 REG 00/00/00 00:00:00 06/21/2023 11:58:17 Department of Education Office of the Secretary Lino Bernardo High School 99,000.00 9To cover payment of 2023 Anniversary Bonus of DepEd
(DepEd) (Bago National High School) officials and employees.
Vaca Valley National High 108,000.00
School
Dr. Jose Lapuz Salonga High 99,000.00
School (San Mariano National
High School Annex)
Mallorca National High School 141,000.00
NCA-ROIII-23-0007754 REG 00/00/00 00:00:00 06/21/2023 11:58:06 Department of Education Office of the Secretary Constancio Padilla National 645,000.00 To cover payment of 2023 Anniversary Bonus of DepEd
(DepEd) High School officials and employees.
NCA-ROIII-23-0007753 REG 00/00/00 00:00:00 06/21/2023 11:58:01 Department of Education Office of the Secretary Division of Cabanatuan City 5,214,000.00 To cover payment of 2023 Anniversary Bonus of DepEd
(DepEd) officials and employees.
San Josef National High School 351,000.00
NCA-ROVI-23-0007732 REG 00/00/00 00:00:00 06/20/2023 16:36:01 Department of Education Office of the Secretary Division of Iloilo 62,389,000.00 Release of cash allocation to cover the payment of FY
(DepEd) 2023 Anniversary Bonus (DMS Reference No.
2023-ROVI-0081300H-E).
Division of Iloilo City 7,833,000.00
NCA-ROVI-23-0007731 REG 00/00/00 00:00:00 06/20/2023 16:24:27 Department of Public Office of the Secretary Antique District Engineering 239,042.00 Release of cash to cover the terminal leave benefits of
Works and Highways Office Ms. Hya May C. Bautista, former Engineer II at Antique
(DPWH) District Engineering Office. DMS Ref. No.
2023-ROVI-0081242-E.
NCA-BMB-F-23-0007730 TR 00/00/00 00:00:00 06/20/2023 16:20:18 Department of Science and Office of the Secretary Regional Office - V 48,695,500.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)", details per Attachment 1, chargeable
against Trust Receipts.
NCA-BMB-F-23-0007729 TR 00/00/00 00:00:00 06/20/2023 16:20:12 Department of Science and Office of the Secretary Regional Office - VIII 1,500,000.00 To cover the implementation of the project "Unlad Bayi:
Technology (DOST) 2023 Eastern Visayas Search for Innovative Women
Enterprise", chargeable against Trust Receipts.
NCA-BMB-F-23-0007728 TR 00/00/00 00:00:00 06/20/2023 16:20:05 Department of Science and Office of the Secretary Regional Office - X 1,069,300.00 To cover the requirements for administrative costs in
Technology (DOST) connection with the implementation of the project
"DOST-SEI Scholarship Program under R.A. Nos. 7687,
10612, and 2067 (MERIT)", chargeable against Trust
Receipts.
NCA-ROXI-23-0007727 SA 00/00/00 00:00:00 06/20/2023 16:06:13 Department of Labor and Technical Education and Regional Office XI 4,770,000.00 Payment of Expenses for the Implementation of FY 2023
Employment (DOLE) Skills Development Rice Extension Services Program (RESP) per Sub-ARO No.
Authority RCEF-05-039-2023 D dated May 24, 2023.
NCA-ROIX-23-0007726 REG 00/00/00 00:00:00 06/20/2023 16:00:05 Department of Education Office of the Secretary Division of Zamboanga del 172,118,000.00 To cover additional operating requirements for FY 2023
(DepEd) Norte
NCA-ROX-23-0007725 REG 00/00/00 00:00:00 06/20/2023 15:58:40 Department of Education Office of the Secretary Division of Lanao del Norte 28,523,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-BMB-A-23-0007724 TR 00/00/00 00:00:00 06/20/2023 15:57:29 Department of Finance Bureau of Internal Central Office 501,118.00 To cover refund of performance security posted by Front
(DOF) Revenue Cargo Forwarders, Inc (P30,000.00) and Tekzone
Computer Sales and Services, Inc. (P471,118.00)
chargeable against trust receipts.
NCA-NCR-23-0007723 REG 00/00/00 00:00:00 06/20/2023 15:56:15 Allocations to Local Metropolitan Manila 9,133,121.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-NCR-23-0007722 PY 00/00/00 00:00:00 06/20/2023 15:56:11 Allocations to Local Metropolitan Manila 4,461,657.00 To cover the payment of prior years' accounts payable of
Government Units (ALGU) Development Authority the agency.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-23-0007721 TLRG 00/00/00 00:00:00 06/20/2023 15:52:30 Department of Health Office of the Secretary Rizal Medical Center 4,357,778.00 To cover the funding requirements for the payment of
(DOH) Terminal Leave Benefits of 18 DOH-RMC former
employees, per attached Annex B.
NCA-ROIX-23-0007720 REG 06/20/23 15:49:23 06/20/2023 17:09:56 Department of Education Office of the Secretary Division of Zamboanga 29,228,000.00 To cover additional operating requirements for FY 2023
(DepEd) Sibugay
NCA-ROIX-23-0007719 REG 06/20/23 15:41:28 06/20/2023 17:09:55 Department of Education Office of the Secretary Division of Zamboanga 2,697,000.00 To cover additional operating requirements for FY 2023
(DepEd) Sibugay
NCA-ROX-23-0007718 REG 06/20/23 15:39:19 06/21/2023 08:32:44 Department of Education Office of the Secretary Division of Valencia City 774,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROIX-23-0007717 REG 00/00/00 00:00:00 06/20/2023 15:32:33 Department of Education Office of the Secretary Basilan National High School 977,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-BMB-A-23-0007716 TLRG 00/00/00 00:00:00 06/20/2023 15:31:18 Department of Trade and Office of the Secretary Regional Office - IX 3,294,243.00 To cover the payment of terminal leave benefits of four
Industry (DTI) (4) optional retirees per Attachment I.
Regional Office - V 1,812,761.00
NCA-ROIVA-23-0007715 REG 00/00/00 00:00:00 06/20/2023 15:25:47 State Universities and Cavite State University 452,122,606.00 To cover the implementation of Free Higher Education
Colleges (SUCs)
NCA-BMB-A-23-0007714 TLRG 00/00/00 00:00:00 06/20/2023 15:25:26 Department of Office of the Secretary Central Office (LTFRB) 403,889.00 To cover the payment of the Terminal Leave Benefits of
Transportation (DOTr) DOTr-OSEC retirees/former employees listed in
Attachment I.
Central Office 331,513.00
NCA-ROVIII-23-0007713 TLRG 00/00/00 00:00:00 06/20/2023 15:19:22 Department of Labor and Technical Education and Las Navas Agro-Industrial 767,011.00 To cover the funding requirement for the monetization of
Employment (DOLE) Skills Development School leave credits of the twelve (12) employees as indicated in
Authority the List of Personnel Availing Monetization of Leave
Credits (LPAMLC).
NCA-BMB-A-23-0007712 TR 00/00/00 00:00:00 06/20/2023 15:18:21 Department of Finance Bureau of Internal Revenue Regional Office VIII-A 144,900.00 To cover refund of performance security posted by Hitec
(DOF) Revenue - Makati City International Corporation, chargeable against trust
receipts.
NCA-ROIX-23-0007711 REG 06/20/23 15:09:59 06/20/2023 17:09:53 Department of Education Office of the Secretary Division of Dipolog City 629,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-BMB-E-23-0007710 TR 00/00/00 00:00:00 06/20/2023 15:03:17 Department of Office of the Secretary Regional Office IVB - Proper 165,000.00 To cover payment for the expenses incurred in the
Environment and Natural conduct of the 3rd DENR ONE MIMAROPA Regional
Resources (DENR) Management Conference for FY 2022 chargeable against
trust receipts.
NCA-BMB-E-23-0007709 TLRG 06/20/23 15:03:13 06/21/2023 13:06:22 Department of Office of the Secretary PENRO Sultan Kudarat 215,079.00 To cover payment of Terminal Leave Benefits (TLB) of the
Environment and Natural late Herculina T. Bendoy, former employee of
Resources (DENR) DENR-OSEC-RO XII-PENRO Sultan Kudarat.
NCA-BMB-E-23-0007708 TR 00/00/00 00:00:00 06/20/2023 15:03:07 Department of Agrarian Office of the Secretary Regional Office I - Proper 5,551.00 To cover the refund of cash bond.
Reform (DAR)
NCA-BMB-E-23-0007707 TLRG 06/20/23 15:03:04 06/21/2023 13:06:21 Department of Office of the Secretary Regional Office XII - Proper 400,390.00 To cover payment of Terminal Leave Benefits of Mr.
Environment and Natural Apolinario A. Henido, Jr., former employee of
Resources (DENR) DENR-OSEC-RO XII-Proper.
NCA-BMB-E-23-0007706 TLRG 00/00/00 00:00:00 06/20/2023 15:03:00 Department of Environmental Regional Office - XII 215,066.00 To cover payment of monetization of leave credits of Mr.
Environment and Natural Management Bureau Izar Jesson G. Claudio (P106,979.12) and Mr. Mark Kiven
Resources (DENR) T. Valdez (P108,086.59), employees of DENR-EMB-RO XII.
NCA-BMB-B-23-0007705 TLRG 00/00/00 00:00:00 06/20/2023 15:02:57 Department of Health Office of the Secretary Jose Fabella Memorial 2,431,487.00 To cover the funding requirements for the payment of
(DOH) Hospital Monetization of Leave Credits of 25 employees of
DOH-DJFMH, per attached Schedule A.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-23-0007704 TR 00/00/00 00:00:00 06/20/2023 15:02:55 Department of Agriculture Office of the Secretary Regional Field Unit - II 1,653,350.00 To cover payment of expenditures related to the Luzon
(DA) Agricultural and Fishery Councils (AFC) Congress activities
in the Cagayan Valley Region for the year 2023, funded
by the DA-Philippine Council for Agriculture and
Fisheries, chargeable against trust receipts.
NCA-BMB-F-23-0007703 TR 00/00/00 00:00:00 06/20/2023 14:49:01 Department of Science and Office of the Secretary Regional Office - IX 371,849.00 To cover the implementation of the projects per
Technology (DOST) Attachment 1, chargeable against Trust Receipts.
NCA-ROIX-23-0007702 REG 06/20/23 14:34:41 06/20/2023 17:09:52 Department of Education Office of the Secretary Division of Dipolog City 5,075,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROVII-23-0007701 REG 00/00/00 00:00:00 06/20/2023 14:23:06 Department of Labor and Technical Education and Regional Office VII 67,555.00 To cover payment for monetization of leave credits for CY
Employment (DOLE) Skills Development 2023 of Ms. Marivel L. Anunciado, Administrative Officer
Authority V
NCA-ROIX-23-0007700 REG 06/20/23 14:08:11 06/20/2023 17:09:51 Department of Education Office of the Secretary Galas National High School 179,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-BMB-F-23-0007699 TR 00/00/00 00:00:00 06/20/2023 14:06:50 Department of Science and National Academy of 2,645,954.00 To cover the implementation of the project, "Philippines,
Technology (DOST) Science and Technology Manila Bay: Coastal Ocean Assessment for Sustainability
and Transformation (PhilCOAST)”, chargeable against
Trust Receipts.
NCA-BMB-F-23-0007698 TLRG 00/00/00 00:00:00 06/20/2023 14:05:42 Other Executive Offices Commission on Higher Central Office 429,653.00 To cover the funding requirements for the terminal leave
(OEOs) Education benefits claim of Mr. Ernilito B. Auditor and monetization
of leave credits of four (4) CHED employees.
NCA-ROIVB-23-0007697 REG 00/00/00 00:00:00 06/20/2023 13:55:08 Department of Education Office of the Secretary Abongan National High School 239,946.00 To cover PS and RLIP requirements for the filling of one
(DepEd) (1) Administrative Assistant II position.
NCA-ROXI-23-0007696 PY 00/00/00 00:00:00 06/20/2023 13:51:14 Department of Health Office of the Secretary Davao Region Centers for 36,415,635.00 To cover additional CY 2023 operating requirements for
(DOH) Health Development Prior Year’s Obligation based on the submitted Monthly
Disbursement Program.
NCA-ROIX-23-0007695 REG 06/20/23 13:48:48 06/20/2023 17:09:50 Department of Education Office of the Secretary Kipit Agro-Fishery High School 105,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROXII-23-0007694 PY 00/00/00 00:00:00 06/20/2023 13:44:38 Department of Health Office of the Secretary SOCCSKSARGEN General 10,951,227.00 To cover the payment of prior year's unpaid obligations
(DOH) Hospital and obligations under FY 2022 continuing appropriations.
NCA-ROIX-23-0007693 REG 06/20/23 13:34:30 06/20/2023 17:09:49 Department of Education Office of the Secretary Division of Dipolog City 4,754,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROIX-23-0007692 REG 06/20/23 13:20:45 06/20/2023 14:35:51 Department of Education Office of the Secretary Division of Zamboanga 23,214,000.00 To cover additional operating requirements for FY 2023
(DepEd) Sibugay
NCA-ROXII-23-0007691 REG 06/20/23 13:18:28 06/22/2023 09:34:37 State Universities and Sultan Kudarat State 2,649,121.00 To cover additional funding requirements for the
Colleges (SUCs) University payment of Personnel Services differential due to the
reclassification of positions under the NBC 461 8th cycle
covering the month of June 2023.
NCA-ROVIII-23-0007690 TLRG 06/20/23 12:24:56 06/22/2023 15:40:31 Department of Education Office of the Secretary Division of Southern Leyte 8,567,260.00 To cover the funding requirement for Monetization of
(DepEd) Leave Credits of Ms. Maria Belinda S. Paler and one
hundred seventy-eight (178) others, per attached List of
Personnel Availing Monetization of Leave Credits
(LPAMLC).
NCA-ROI-23-0007689 TLRG 00/00/00 00:00:00 06/20/2023 12:12:37 Department of Education Office of the Secretary Division of Ilocos Sur 93,832.00 To cover payment of Monetization of Leave Credits of
(DepEd) Mr. Sherwin B. Dat-ay (P52,943.05), and Ms. Ana Marie I.
Bernal (P40,888.61).
NCA-ROVIII-23-0007688 REG 06/20/23 12:11:34 06/22/2023 15:40:29 Department of Education Office of the Secretary Division of Northern Samar 23,366,000.00 To cover the funding requirement of Sub-Allotment
(DepEd) Release Order No. RO-8-23-0319 for the payment of FY
2023 Anniversary Bonus.
NCA-ROVIII-23-0007687 TLRG 06/20/23 12:08:34 06/22/2023 15:40:28 Department of Education Office of the Secretary San Isidro Agro-Industrial High 299,512.00 To cover the funding requirement for Monetization of
(DepEd) School Leave Credits of Ms. Evelyn S. Castillo and nine (9) others.
NCA-ROVIII-23-0007686 REG 06/20/23 12:04:20 06/22/2023 15:40:27 Department of Education Office of the Secretary Division of Northern Samar 35,141,943.00 To cover the funding requirement of various
(DepEd) Sub-Allotment Release Order issued by DepEd-Central
Office.
NCA-ROVIII-23-0007685 PY 06/20/23 11:47:23 06/22/2023 15:40:25 Department of Education Office of the Secretary Division of Northern Samar 53,393,000.00 To cover the payment of prior year's unpaid obligations.
(DepEd)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-23-0007684 REG 00/00/00 00:00:00 06/20/2023 11:47:06 Department of Education Office of the Secretary Division of Iloilo 1,910,443.00 To cover the terminal leave benefits of Mr. Rolando M.
(DepEd) Taño, former Head Teacher III, Ms. Lene L. Vidal, former
School Principal I, and Ms. Elizabeth F. Novilla, former
Administrative Assistant III, optional retirees
(2023-ROVI-0081714-E).
NCA-ROIX-23-0007683 PY 00/00/00 00:00:00 06/20/2023 11:31:19 Department of Education Office of the Secretary Liloy National High School 800,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-NCR-23-0007682 PY 00/00/00 00:00:00 06/20/2023 11:22:46 Department of Public Office of the Secretary Las Piñas-Muntinlupa District 1,181,960.00 To cover the payment of prior year's accounts payable of
Works and Highways Engineering Office the agency.
(DPWH)
NCA-BMB-B-23-0007681 TLRG 00/00/00 00:00:00 06/20/2023 11:11:04 Department of Labor and National Labor Relations Central Office 23,747,983.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission Retirement Gratuity Benefits (RGB) of the late Atty.
Maria Ada A. Veloso, former Labor Arbiter who died
while in service on January 22, 2023 to be claimed by her
surviving spouse Mr. Raul M. Veloso per attached Annex
"B".
NCA-ROI-23-0007680 APB 00/00/00 00:00:00 06/20/2023 10:59:30 Department of Education Office of the Secretary San Juan National High School 7,338.00 To cover payment of Terminal Leave Benefits of Mr. John
(DepEd) Paul R. Soriano, resigned employee.
NCA-ROXIII-23-0007679 REG 06/20/23 10:22:35 06/21/2023 08:58:15 Department of Education Office of the Secretary Division of Agusan del Norte 11,013,000.00 To cover the funding requirements for the payment of FY
(DepEd) 2023 Anniversary Bonus.
NCA-ROVIII-23-0007678 TLRG 00/00/00 00:00:00 06/20/2023 10:12:02 Department of Education Office of the Secretary Division of Biliran 3,516,290.00 To cover monetization of leave credits of Ms. Theresa Joy
(DepEd) S. Agang and 150 others per attached List of Personnel
Availing Monetization of Leave Credits (LPAMLC).
NCA-ROI-23-0007677 REG 00/00/00 00:00:00 06/20/2023 09:50:03 Department of Education Office of the Secretary Judge Jose de Venecia, Sr. 874,180.00 To cover requirements of three (3) positions filled in FY
(DepEd) Technical-Vocational 2022.
Secondary School
NCA-ROVIII-23-0007676 TLRG 06/20/23 09:36:50 06/22/2023 15:40:23 Department of Education Office of the Secretary Division of Leyte 9,592,657.00 To cover the requirement for Monetization of Leave
(DepEd) Credits of Ms. Jessica Diane C. Barril and 136 others, per
attached List of Personnel Availing Monetization of Leave
Credits (LPAMLC).
NCA-ROIVB-23-0007675 TLRG 00/00/00 00:00:00 06/20/2023 09:00:34 State Universities and Occidental Mindoro State 3,621,475.00 To cover the funding requirements for the Monetization
Colleges (SUCs) College of Leave Credits of one hundred five (105) personnel of
Occidental Mindoro State College.
NCA-ROII-23-0007674 PY 00/00/00 00:00:00 06/20/2023 08:59:57 Department of Health Office of the Secretary Cagayan Valley Medical Center 9,364,286.00 To cover additional operating requirements for the
(DOH) month of June 2023.
NCA-ROII-23-0007673 REG 00/00/00 00:00:00 06/20/2023 08:53:26 Department of Education Office of the Secretary Sta. Ana Fishery National High 249,207.00 To cover additional operating requirements for the
(DepEd) School period July to September 2023.
NCA-BMB-D-23-0007672 PY 00/00/00 00:00:00 06/19/2023 22:47:34 Department of National General Headquarters, General Headquarters - Proper 184,083.00 To cover the funding requirements for the payment of
Defense (DND) AFP and AFP-Wide Service the (a) 6 ea Bearing Hanger (₱17,844.30); and (b) 4 ea
Support Units (AFPWSSUs) Skid Shoe and other line items (₱34,400.00), (c)
Fabrication of Ground Support Equipment (₱11,250.00),
(d) 2 ea Bearing Rod and other line items (₱38,058.00),
(e) 5 pails of ZOK 27 RTU MIL PRF-8570 and other line
items (₱39,800.00), and (f) 5,000 each M14A2 20mm Link
and other line item (₱42,730.61), as part of the
Integrated Logistics Support – Random Replacement
Program of Attack Helicopters -1S Cobra Night Targeting
System of the Philippine Air Force under the Revised
Armed Forces of the Philippines Modernization Program.
NCA-BMB-F-23-0007671 REG 00/00/00 00:00:00 06/19/2023 22:46:41 Department of Science and National Research Council 14,468,000.00 To cover the funding requirements for the
Technology (DOST) of the Philippines implementation of the projects per Attachment I.
NCA-ROVI-23-0007670 REG 00/00/00 00:00:00 06/19/2023 18:12:15 Department of Education Office of the Secretary Palanguia National High 78,370.00 To cover any PS and RLIP deficiency in the authorized
(DepEd) School personnel benefits in FY 2023 (DMS Ref No.
2023-ROVI-0076056-E).
NCA-ROVI-23-0007669 REG 06/19/23 17:51:15 06/20/2023 17:52:16 State Universities and University of Antique 121,428,085.00 Release of cash to cover the Free Higher Education
Colleges (SUCs) program of 21,583 qualified students of the University of
Antique. DMS Ref. Nos. 2023-ROVI-0056117A-E.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-23-0007668 REG 06/19/23 17:42:56 06/20/2023 11:42:11 Department of Education Office of the Secretary Division of Zamboanga 2,673,000.00 To cover additional operating requirements for FY 2023
(DepEd) Sibugay
NCA-BMB-F-23-0007667 REG 00/00/00 00:00:00 06/19/2023 17:40:42 Department of Science and Philippine Science High Zamboanga Peninsula Region 965,130.00 To cover the payment of FY 2021 Performance-Based
Technology (DOST) School System Campus Bonus to qualified officials and employees of the
DOST-PSHS System, per attached Schedule 1.
Cordillera Administrative 2,154,564.00
Region Campus
NCA-ROIX-23-0007666 REG 06/19/23 17:38:45 06/20/2023 11:42:09 Department of Education Office of the Secretary Division of Zamboanga 15,820,000.00 To cover additional operating requirements for FY 2023
(DepEd) Sibugay
NCA-ROXIII-23-0007665 REG 06/19/23 17:31:26 06/20/2023 16:23:55 Department of Education Office of the Secretary Division of Surigao City 4,719,000.00 To cover additional funding requirements for the month
(DepEd) of June 2023.
NCA-ROXIII-23-0007664 REG 00/00/00 00:00:00 06/19/2023 17:31:22 Department of Education Office of the Secretary Tabon M. Estrella National 327,000.00 To cover the funding requirements for the payment of FY
(DepEd) High School 2023 Anniversary Bonus.
Bislig National High School 171,000.00
NCA-ROXIII-23-0007663 REG 06/19/23 17:31:18 06/20/2023 13:50:16 Department of Education Office of the Secretary Mangagoy National High 84,000.00 To cover the funding requirements for the payment of FY
(DepEd) School 2023 Anniversary Bonus.
Division of Bislig City 2,970,000.00
NCA-ROIVB-23-0007662 REG 00/00/00 00:00:00 06/19/2023 17:16:47 Department of Education Office of the Secretary Roxas National 209,185.00 Additional cash allocation to cover the following:
(DepEd) Comprehensive High School 1. Laundry Allowance (P1,800.00), Subsistence Allowance
(P15,000.00), and Hazard Pay (P106,885.00) of Health
Personnel for CY 2023 as authorized under Sub-ARO No.
RO-4B-23-0084; and
2. Special Education Program Support Fund (P85,500.00)
as authorized under RO-4B-23-0240.
NCA-ROVI-23-0007661 PY 00/00/00 00:00:00 06/19/2023 17:15:19 Department of Health Office of the Secretary Pototan, Iloilo Rehabilitation 2,371,747.00 Release of Notice of Cash Allocation to cover payment of
(DOH) Center PY-AP of the Treatment and Rehabilitation Center (TRC)
(DMS Ref. No. 2023-ROVI-0078288-E)
NCA-ROVI-23-0007660 TR 00/00/00 00:00:00 06/19/2023 17:15:14 Department of Public Office of the Secretary Aklan District Engineering 270,441.00 Release of cash allocation to cover trust receipts (DMS
Works and Highways Office Ref. No. 2023-ROVI-0079559-E).
(DPWH)
NCA-ROVIII-23-0007659 TLRG 00/00/00 00:00:00 06/19/2023 17:03:06 Department of Education Office of the Secretary Division of Calbayog City 90,019.00 To cover the funding requirement for the Terminal Leave
(DepEd) Benefits of three (3) retirees as indicated in the List of
Actual Retirees to be Paid (LARP).
NCA-ROXIII-23-0007658 REG 06/19/23 16:38:10 06/19/2023 17:08:38 Department of Education Office of the Secretary Division of Agusan del Sur 23,973,000.00 To cover the funding requirements for the payment of FY
(DepEd) 2023 Anniversary Bonus.
NCA-ROXIII-23-0007657 REG 06/19/23 16:38:07 06/20/2023 16:31:44 Department of Education Office of the Secretary Division of Butuan City 12,198,000.00 To cover additional funding requirements for the month
(DepEd) of June, 2023.
NCA-ROXIII-23-0007656 TLRG 00/00/00 00:00:00 06/19/2023 16:38:02 State Universities and North Eastern Mindanao 904,147.00 To cover payment of monetization of earned leave
Colleges (SUCs) State University credits of various employees. See attached List of
Personnel Availing Monetization of Leave Credits
(LPAMLC) for the details.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-23-0007655 TLRG 06/19/23 16:37:59 06/20/2023 16:31:42 Department of Education Office of the Secretary Division of Butuan City 698,475.00 To cover funding requirements for the Terminal Leave
(DepEd) Benefits (TLB) of Ms. Jerrlyn Mae L. Ecoben, an optional
retiree and Ms. Dulce Amor S. Organiza, a mandatory
retiree.
NCA-ROXIII-23-0007654 TLRG 06/19/23 16:37:56 06/19/2023 17:08:36 Department of Education Office of the Secretary Division of Agusan del Sur 238,779.00 To cover the funding requirements for the Monetization
(DepEd) of Leave Credits of Ms. Laila F. Danaque and Ms.
Francisca D. Plaza, as per attached List of Personnel
Availing Monetization of Leave Credits (LPAMLC).
NCA-ROXIII-23-0007653 REG 06/19/23 16:37:53 06/29/2023 08:29:07 Department of Education Office of the Secretary Division of Surigao del Norte 89,416,000.00 To cover additional funding requirements for the months
(DepEd) of June and July, 2023.
NCA-BMB-D-23-0007652 TLRG 00/00/00 00:00:00 06/19/2023 16:31:22 Department of the Interior Philippine National Police Central Office 318,906,888.00 To cover the funding requirements for retirement
and Local Government gratuity and terminal leave benefits claims of civilian and
(DILG) uniformed personnel retirees per attached "Schedules A
to C".
NCA-ROVII-23-0007651 PY 00/00/00 00:00:00 06/19/2023 16:08:01 Department of Education Office of the Secretary Division of Bais City 5,596,890.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-ROVI-23-0007650 REG 00/00/00 00:00:00 06/19/2023 16:06:58 Department of Education Office of the Secretary Bololacao National High 264,000.00 Release of cash allocation to cover additional PS and RLIP
(DepEd) School requirements due to filling of positions. (DMS Reference
No. 2023-ROVI-0078331-E)
NCA-BMB-D-23-0007649 TLRG 00/00/00 00:00:00 06/19/2023 16:03:35 Department of Justice Parole and Probation Central Office 481,416.00 To cover the funding requirements for the payment of
(DOJ) Administration terminal leave benefit of a PPA retiree per attached
Annex B.
NCA-BMB-D-23-0007648 TLRG 00/00/00 00:00:00 06/19/2023 15:59:13 Department of Justice National Bureau of 635,890.00 To cover the funding requirements for the payment of
(DOJ) Investigation monetization of leave credits of DOJ-NBI personnel per
attached Schedule 1.
NCA-BMB-D-23-0007647 TLRG 00/00/00 00:00:00 06/19/2023 15:58:41 Department of the Interior National Police Central Office 129,659.00 To cover the funding requirements for terminal leave
and Local Government Commission benefits claim of optional retiree per attached Schedule
(DILG) A.
NCA-BMB-D-23-0007646 TLRG 00/00/00 00:00:00 06/19/2023 15:57:35 Department of the Interior Office of the Secretary Central Office 601,774.00 To cover the funding requirements for monetization of
and Local Government leave credits and terminal leave benefits of DILG Regional
(DILG) Offices IV-A and IV-B personnel, per attached Schedules A
and B, respectively.
NCA-ROXIII-23-0007645 PY 06/19/23 15:55:12 06/20/2023 16:23:53 Department of Education Office of the Secretary Surigao City National High 1,290,000.00 To cover payment of prior year's Accounts Payable (AP).
(DepEd) School (San Juan National High
School)
NCA-BMB-A-23-0007644 TLRG 00/00/00 00:00:00 06/19/2023 15:52:49 Department of Trade and Cooperative Development Central Office 174,885.00 To cover the payment of monetization of leave credits of
Industry (DTI) Authority Ms. Cherry C. Reyes, per Attachment I.
NCA-NCR-23-0007643 TR 00/00/00 00:00:00 06/19/2023 15:50:33 Department of Health Office of the Secretary Dr. Jose N. Rodriguez 1,252,265.00 To cover the payment for Trust Liabilities.
(DOH) Memorial Hospital
NCA-ROVII-23-0007642 REG 06/19/23 15:39:52 06/20/2023 15:30:50 Department of Education Office of the Secretary Boljoon National High School 686,000.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVII-23-0007641 REG 00/00/00 00:00:00 06/19/2023 15:35:35 Department of Health Office of the Secretary Vicente Sotto, Sr. Memorial 1,066,324.00 To cover payment for monetization of leave credits for CY
(DOH) Medical Center 2023 of three (3) employees per attached list
NCA-NCR-23-0007640 REG 00/00/00 00:00:00 06/19/2023 15:26:01 Department of Education Office of the Secretary Division of Pasig City 16,485,389.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-23-0007639 REG 00/00/00 00:00:00 06/19/2023 15:24:45 Department of Education Office of the Secretary Pasay City West High School 10,066,265.00 To cover the Personnel Services (PS) requirements of
(DepEd) nineteen (19) newly filled positions of the agency.
NCA-BMB-A-23-0007638 TR 00/00/00 00:00:00 06/19/2023 15:23:08 Department of Office of the Secretary Central Office 15,736,678.00 To cover payment of the salaries of Automatic Fare
Transportation (DOTr) Collection System Personnel for the period July to
December 2023, chargeable against trust receipts.
NCA-ROX-23-0007637 TLRG 00/00/00 00:00:00 06/19/2023 15:18:01 Department of Labor and Technical Education and Camiguin School of Arts and 67,554.00 To cover payment for monetization of leave credits of
Employment (DOLE) Skills Development Trades Ms. Rosario S. Miana subject to compliance to existing
Authority CSC rules and regulations on Monetization of Leave
Credits.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-23-0007636 REG 00/00/00 00:00:00 06/19/2023 15:08:29 Department of Finance Bureau of the Treasury Central Office 39,641,294.00 To cover the cash requirements for the implementation
(DOF) of priority projects of recipient local government units
per attached Schedule A, chargeable against the Local
Government Support Fund-Support to the Barangay
Development Program of the National Task Force to End
Local Communist Armed Conflict, FY 2023 General
Appropriations Act, Republic Act No. 11936.
NCA-LGRCB-23-0007635 REG 06/19/23 15:07:20 06/21/2023 13:06:25 Department of Finance Bureau of the Treasury Central Office 6,606,883.00 To cover the cash requirements for the implementation
(DOF) of priority project of recipient local government unit per
attached Schedule A, chargeable against the Local
Government Support Fund-Support to the Barangay
Development Program of the National Task Force to End
Local Communist Armed Conflict, FY 2023 General
Appropriations Act, Republic Act No. 11936.
NCA-LGRCB-23-0007634 REG 00/00/00 00:00:00 06/19/2023 15:06:24 Department of Finance Bureau of the Treasury Central Office 26,427,529.00 To cover the cash requirements for the implementation
(DOF) of priority projects of recipient local government units
per attached Schedule A, chargeable against the Local
Government Support Fund-Support to the Barangay
Development Program of the National Task Force to End
Local Communist Armed Conflict, FY 2023 General
Appropriations Act, Republic Act No. 11936.
NCA-BMB-A-23-0007633 REG 00/00/00 00:00:00 06/19/2023 15:05:15 Department of Tourism Intramuros Administration 1,746,796.00 To cover payment of Fiscal Year 2021 Performance-Based
(DOT) Bonus of entitled officials/employees pursuant to
Executive Order No. 80, s. 2012 and Executive Order No.
201, s. 2016.
NCA-ROXI-23-0007632 REG 00/00/00 00:00:00 06/19/2023 14:52:45 State Universities and Davao de Oro State 38,867,905.00 Release of funds to cover the implementation of Free
Colleges (SUCs) College Higher Education under the Locally-Funded Projects in
the FY 2023 General Appropriations Act, Republic Act No.
11936.
NCA-ROVIII-23-0007631 PY 06/19/23 14:42:32 06/20/2023 13:25:17 Department of Education Office of the Secretary Basilio B. Chan Memorial 133,956.00 To cover the payment of prior year's unpaid obligations.
(DepEd) Agricultural and Industrial
School
NCA-BMB-F-23-0007630 TR 00/00/00 00:00:00 06/19/2023 14:39:56 Department of Science and Philippine Council for 52,968.00 To cover the refund of performance bond per
Technology (DOST) Health Research and Attachment 1, chargeable against Trust Receipts.
Development
NCA-ROIII-23-0007629 TLRG 00/00/00 00:00:00 06/19/2023 14:36:03 Department of Education Office of the Secretary Division of Pampanga 97,608.00 To cover payment for the terminal leave benefits of four
(DepEd) (4) optional retirees.
NCA-ROVIII-23-0007628 TLRG 06/19/23 14:35:32 06/20/2023 13:25:16 Department of Education Office of the Secretary Eastern Samar National 230,153.00 To cover the funding requirement for Monetization of
(DepEd) Comprehensive High School Leave Credits of Ms. Necida T. Pagayanan and seven (7)
others, per attached List of Personnel Availing
Monetization of Leave Credits (LPAMLC).
NCA-ROVI-23-0007627 TR 00/00/00 00:00:00 06/19/2023 14:32:23 Department of Education Office of the Secretary Oton National High School 100,000.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Receipts. (Reference No.
2023-ROVI-0079527-E)
NCA-ROVIII-23-0007626 TLRG 06/19/23 14:30:41 06/20/2023 13:25:15 Department of Education Office of the Secretary Tacloban National High School 290,902.00 To cover the funding requirement for Monetization of
(DepEd) Leave Credits of Ms. Lerma F. Posugac and Mr. Samuel F.
Paculan, per attached List of Personnel Availing
Monetization of Leave Credits (LPAMLC).
NCA-ROXIII-23-0007625 TR 06/19/23 14:28:30 06/29/2023 08:29:05 Department of Public Office of the Secretary Surigao del Norte 2nd District 1,717,875.00 To cover agency expenditures out of funds held in trust.
Works and Highways Engineering Office
(DPWH)
NCA-ROVIII-23-0007624 TLRG 06/19/23 14:26:12 06/20/2023 13:25:13 Department of Education Office of the Secretary Division of Borongan City 449,727.00 To cover the funding requirement for Monetization of
(DepEd) Leave Credits of Mr. Santiago G. Fabula, Jr. and fifteen
(15) others, per attached List of Personnel Availing
Monetization of Leave Credits (LPAMLC).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-23-0007623 REG 00/00/00 00:00:00 06/19/2023 14:26:10 Department of Finance Bureau of the Treasury Central Office 13,213,765.00 To cover the cash requirements for the implementation
(DOF) of priority projects of recipient local government units
per attached Schedule A, chargeable against the Local
Government Support Fund-Support to the Barangay
Development Program of the National Task Force to End
Local Communist Armed Conflict, FY 2023 General
Appropriations Act, Republic Act No. 11936.
NCA-LGRCB-23-0007622 REG 06/19/23 14:25:11 06/21/2023 13:06:24 Department of Finance Bureau of the Treasury Central Office 211,420,230.00 To cover the cash requirements for the implementation
(DOF) of priority projects of recipient local government units
per attached Schedule A, chargeable against the Local
Government Support Fund-Support to the Barangay
Development Program of the National Task Force to End
Local Communist Armed Conflict, FY 2023 General
Appropriations Act, Republic Act No. 11936.
NCA-ROVI-23-0007621 REG 00/00/00 00:00:00 06/19/2023 14:22:53 Department of Education Office of the Secretary Jelicuon-Cabugao National 520,000.00 Release of cash allocation to cover additional PS and RLIP
(DepEd) High School requirements due to filling of positions. (DMS Reference
No. 2023-ROVI-0078370-E)
NCA-LGRCB-23-0007620 REG 00/00/00 00:00:00 06/19/2023 14:21:37 Department of Finance Bureau of the Treasury Central Office 528,550,574.00 To cover the cash requirements for the implementation
(DOF) of priority projects of recipient local government units
per attached Schedule A, chargeable against the Local
Government Support Fund-Support to the Barangay
Development Program of the National Task Force to End
Local Communist Armed Conflict, FY 2023 General
Appropriations Act, Republic Act No. 11936.
NCA-ROIX-23-0007619 REG 06/19/23 14:06:54 06/20/2023 11:42:07 Department of Education Office of the Secretary Division of Zamboanga 55,048,000.00 To cover additional operating requirements for FY 2023
(DepEd) Sibugay
NCA-ROV-23-0007618 TLRG 00/00/00 00:00:00 06/19/2023 13:59:09 State Universities and Bicol University 223,771.00 Cash requirement for the payment of Terminal Leave
Colleges (SUCs) Benefits of two (2) optional retirees.
NCA-ROV-23-0007617 TLRG 00/00/00 00:00:00 06/19/2023 13:57:26 State Universities and Bicol University 534,220.00 Cash requirement for the payment of Terminal Leave
Colleges (SUCs) Benefits of four (4) optional retirees.
NCA-ROV-23-0007616 APB 06/19/23 13:55:46 06/19/2023 16:29:57 Department of Education Office of the Secretary Division of Masbate 1,810,077.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of optional and compulsory retirees covered by
Sub-ARO Nos. ROV-5-23-0440 dated May 15, 2023;
RO-5-23-0579 dated May 19, 2023; ROV-5-23-0580 dated
May 19, 2023; and ROV-5-23-0447 dated May 15, 2023.
Dimasalang National High 1,545,865.00
School
NCA-ROXII-23-0007615 REG 00/00/00 00:00:00 06/19/2023 13:53:53 Department of Education Office of the Secretary Norala National High School 520,743.00 To cover the funding requirements for the payment of
(DepEd) terminal leave benefits of Helen G. Lamasan.
NCA-ROX-23-0007614 TLRG 00/00/00 00:00:00 06/19/2023 13:50:59 Department of Health Office of the Secretary Amai Pakpak Medical Center 283,005.00 To cover payment for terminal leave benefits of two (2)
(DOH) optional retirees per attached List of Actual Retirees To
Be Paid (Annex B).
NCA-LGRCB-23-0007613 REG 00/00/00 00:00:00 06/19/2023 13:50:59 Department of Finance Bureau of the Treasury Central Office 39,641,294.00 To cover the cash requirements for the implementation
(DOF) of priority projects of recipient local government units
per attached Schedule A, chargeable against the Local
Government Support Fund-Support to the Barangay
Development Program of the National Task Force to End
Local Communist Armed Conflict, FY 2023 General
Appropriations Act, Republic Act No. 11936.
NCA-ROX-23-0007612 TLRG 00/00/00 00:00:00 06/19/2023 13:50:16 Department of Health Office of the Secretary Amai Pakpak Medical Center 3,699,896.00 To cover payment for terminal leave benefits of
(DOH) seventeen (17) optional retirees per attached List of
Actual Retirees To Be Paid (Annex B).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-23-0007611 REG 06/19/23 13:48:14 06/21/2023 13:06:23 Department of Finance Bureau of the Treasury Central Office 1,341,197,081.00 To cover the cash requirements for the implementation
(DOF) of priority projects of recipient local government units
per attached Schedule A, chargeable against the Local
Government Support Fund-Support to the Barangay
Development Program of the National Task Force to End
Local Communist Armed Conflict, FY 2023 General
Appropriations Act, Republic Act No. 11936.
NCA-LGRCB-23-0007610 REG 00/00/00 00:00:00 06/19/2023 13:47:22 Department of Finance Bureau of the Treasury Central Office 3,435,578,729.00 To cover the cash requirements for the implementation
(DOF) of priority projects of recipient local government units
per attached Schedule A, chargeable against the Local
Government Support Fund-Support to the Barangay
Development Program of the National Task Force to End
Local Communist Armed Conflict, FY 2023 General
Appropriations Act, Republic Act No. 11936.
NCA-ROIVB-23-0007609 REG 00/00/00 00:00:00 06/19/2023 13:45:53 Department of Education Office of the Secretary Makapuyat National High 114,000.00 To cover the payment of FY 2023 Anniversary Bonus.
(DepEd) School
Bangbang National High 144,000.00
School
Bognuyan National High 144,000.00
School
Tigwi National High School 99,000.00
NCA-ROIII-23-0007572 TLRG 00/00/00 00:00:00 06/16/2023 17:28:51 Department of Education Office of the Secretary Division of Bataan 24,209.00 To cover payment of the Terminal Leave Benefits of Mr.
(DepEd) Ronald C. Serrano, optional retiree.
NCA-ROIII-23-0007571 TLRG 06/16/23 17:15:11 06/19/2023 16:43:27 Department of Health Office of the Secretary Jose B. Lingad Memorial 4,820,123.00 To cover payment for the terminal leave benefits of 19
(DOH) General Hospital retirees.
NCA-ROIX-23-0007570 REG 06/16/23 17:01:46 06/19/2023 11:33:20 Department of Education Office of the Secretary Naga National High School 126,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROIII-23-0007569 PY 00/00/00 00:00:00 06/16/2023 17:00:35 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 12,984,219.00 To cover payment of prior years' Accounts Payable.
(DOH) Research and Medical Center
NCA-ROII-23-0007568 REG 00/00/00 00:00:00 06/16/2023 16:38:25 Department of Education Office of the Secretary Division of Nueva Vizcaya 3,220,588.00 To cover additional operating requirements for the
(DepEd) period July to September 2023.
NCA-BMB-E-23-0007567 TR 00/00/00 00:00:00 06/16/2023 16:16:34 Department of Agriculture Bureau of Fisheries and Regional Office - II 811,022.00 To cover proceeds of insurance claim, chargeable against
(DA) Aquatic Resources trust receipts.
NCA-BMB-B-23-0007566 REG 00/00/00 00:00:00 06/16/2023 16:13:31 Other Executive Offices Optical Media Board 1,945,242.00 To cover the payment of due and demandable accounts
(OEOs) payable.
NCA-ROVII-23-0007565 REG 00/00/00 00:00:00 06/16/2023 16:11:06 Department of Education Office of the Secretary Marigondon National High 135,201.00 To cover payment for monetization of leave credits for CY
(DepEd) School 2023 of four (4) employees per attached list
NCA-BMB-C-23-0007564 PY 00/00/00 00:00:00 06/16/2023 15:56:48 Budgetary Support to Bases Conversion and 2,910,109,392.00 To cover due and demandable accounts payable.
Government Corporations Development Authority
(BSGC)
NCA-ROV-23-0007563 APB 00/00/00 00:00:00 06/16/2023 15:56:31 Department of Education Office of the Secretary Caramoran School of Fisheries 114,000.00 Cash requirements to cover the FY 2023 Anniversary
(DepEd) Bonus per Sub-Allotment Release Order (Sub-AROs)
issued by DepEd-Regional Office V
Division of Catanduanes 10,089,000.00
NCA-ROVI-23-0007562 REG 00/00/00 00:00:00 06/16/2023 15:56:24 Department of Education Office of the Secretary Division of San Carlos City 100,752.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Saranay Christie A. Tredente - 2023-ROVI-0080621-E.
NCA-ROV-23-0007561 APB 00/00/00 00:00:00 06/16/2023 15:51:31 Department of Education Office of the Secretary Labo National High School 96,000.00 Cash requirements to cover the FY 2023 Anniversary
(DepEd) Bonus per Sub-Allotment Release Order (Sub-AROs)
issued by DepEd-Regional Office V.
Vinzons Pilot High School 429,000.00
NCA-ROV-23-0007560 APB 00/00/00 00:00:00 06/16/2023 15:50:04 Department of Education Office of the Secretary Rizal Integrated National 132,000.00 Cash requirements to cover the FY 2023 Anniversary
(DepEd) School Bonus per Sub-Allotment Release Order (Sub-AROs)
issued by DepEd-Regional Office V.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-23-0007560 APB 00/00/00 00:00:00 06/16/2023 15:50:04 Department of Education Office of the Secretary Division of Sorsogon City 4,710,000.00 Cash requirements to cover the FY 2023 Anniversary
(DepEd) Bonus per Sub-Allotment Release Order (Sub-AROs)
issued by DepEd-Regional Office V.
Rawis National High School 162,000.00
NCA-BMB-F-23-0007558 TLRG 00/00/00 00:00:00 06/16/2023 15:32:04 State Universities and Mindanao State University Mindanao State University - 19,735,603.00 To cover the payment of terminal leave benefits claims of
Colleges (SUCs) Marawi former employees per attached Annex B.
NCA-ROVII-23-0007557 REG 06/16/23 15:27:48 06/19/2023 13:34:07 Department of Education Office of the Secretary Division of Toledo City 2,379,803.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-BMB-E-23-0007556 PY 00/00/00 00:00:00 06/16/2023 15:25:22 Department of Agrarian Office of the Secretary PARO - Quezon II 811,336.00 To cover payment of due and demandable accounts
Reform (DAR) payable.
NCA-BMB-D-23-0007555 PY 00/00/00 00:00:00 06/16/2023 15:24:26 Department of National General Headquarters, General Headquarters - Proper 2,898,615.00 To cover the funding requirements for the payment of
Defense (DND) AFP and AFP-Wide Service Radar Basing Support System Project (Lot 4 - Goods and
Support Units (AFPWSSUs) Equipment – Communication and CCTV Surveillance
System with Installation for the use of 584th Aircraft
Control and Warfare Wing) of the Philippine Air Force
under the Revised Armed Forces of the Philippines
Modernization Program.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-23-0007554 PY 00/00/00 00:00:00 06/16/2023 15:23:19 Budgetary Support to Philippine Fisheries 852,873,253.00 To cover the payment of prior year's obligations.
Government Corporations Development Authority
(BSGC)
NCA-BMB-A-23-0007553 REG 00/00/00 00:00:00 06/16/2023 15:22:35 Department of Trade and Office of the Secretary Central Office 4,750,000.00 To cover the Fiscal Year 2023 third quarter funding
Industry (DTI) requirements for the implementation of the Shared
Service Facilities Project.
NCA-ROIX-23-0007552 REG 06/16/23 15:20:18 06/19/2023 07:48:11 Department of Education Office of the Secretary Division of Zamboanga 12,529,000.00 To cover additional operating requirements for FY 2023
(DepEd) Sibugay
NCA-BMB-F-23-0007551 REG 00/00/00 00:00:00 06/16/2023 15:19:14 Department of Science and Advanced Science and 2,036,958.00 To cover the payment of FY 2021 Performance-Based
Technology (DOST) Technology Institute Bonus to 85 qualified officials and employees of ASTI, per
Attachment A.
NCA-BMB-F-23-0007550 REG 00/00/00 00:00:00 06/16/2023 15:18:34 Department of Science and Forest Products Research 3,459,902.00 To cover the payment of FY 2021 Performance-Based
Technology (DOST) and Development Institute Bonus of 169 officials and employees of FPRDI, per
Attachment A.
NCA-BMB-F-23-0007549 PY 00/00/00 00:00:00 06/16/2023 15:10:50 State Universities and Mindanao State University Mindanao State University - 15,570,211.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Marawi payable.
NCA-NCR-23-0007548 REG 00/00/00 00:00:00 06/16/2023 15:06:58 State Universities and Polytechnic University of 170,000,000.00 To cover the payment of current year's accounts payable
Colleges (SUCs) the Philippines of the agency.
NCA-ROIVB-23-0007547 REG 00/00/00 00:00:00 06/16/2023 15:05:09 Department of Education Office of the Secretary Panacan National High School 96,000.00 Cash requirements to cover the payment of the FY 2023
(DepEd) Anniversary Bonus.
Coron School of Fisheries 327,000.00
NCA-ROIVB-23-0007538 REG 00/00/00 00:00:00 06/16/2023 14:35:27 Department of Education Office of the Secretary Division of Occidental 17,574,000.00 To cover the payment of FY 2023 Anniversary Bonus.
(DepEd) Mindoro
NCA-ROXI-23-0007537 TR 00/00/00 00:00:00 06/16/2023 14:33:05 Department of Education Office of the Secretary Division of Mati City 446,204.00 Payment of trust liabilities.
(DepEd)
NCA-ROXI-23-0007536 REG 00/00/00 00:00:00 06/16/2023 14:32:56 State Universities and Southern Philippines 475,000.00 Payment for the Conduct of Activities for Sports and
Colleges (SUCs) Agri-Business and Marine Culture Development under the FY 2022 Continuing
and Aquatic School of Appropriations, R.A. No. 11639 per DBM Approval dated
Technology June 2, 2023.
NCA-BMB-B-23-0007535 TR 00/00/00 00:00:00 06/16/2023 14:25:33 Department of Health Office of the Secretary Central Office 46,750.00 To cover the refund of Performance Security in favor of
(DOH) CYN Trading & Services, Inc., chargeable against Trust
Receipts.
NCA-ROII-23-0007534 TLRG 00/00/00 00:00:00 06/16/2023 14:22:33 Department of Public Office of the Secretary Regional Office II - Proper 450,853.00 To cover payment of Terminal Leave Benefits of Mr. Joel
Works and Highways T. Dannug.
(DPWH)
NCA-ROV-23-0007533 APB 06/16/23 14:19:58 06/16/2023 17:07:14 Department of Education Office of the Secretary Mandaon National High 216,000.00 Cash requirements to cover the FY 2023 Anniversary
(DepEd) School Bonus per Sub-Allotment Release Orders (Sub-AROs)
issued by DepEd Regional Office V
Panique National High School 126,000.00
NCA-ROV-23-0007532 APB 00/00/00 00:00:00 06/16/2023 14:19:07 Department of Education Office of the Secretary Badiang National High School 87,000.00 Cash requirements to cover the FY 2023 Anniversary
(DepEd) Bonus per Sub-Allotment Release Orders (Sub-AROs)
issued by DepEd Regional Office V.
Cataingan National High 369,000.00
School
NCA-ROV-23-0007531 APB 00/00/00 00:00:00 06/16/2023 14:17:37 Department of Education Office of the Secretary Capitolina O. Legaspi 117,000.00 Cash requirements to cover the FY 2023 Anniversary
(DepEd) Memorial High School (E. Bonus per Sub-Allotment Release Order (Sub-AROs)
Legaspi, Sr. National High issued by DepEd Regional Office V.
School)
Division of Masbate City 4,083,000.00
NCA-ROV-23-0007530 APB 06/16/23 14:16:32 06/16/2023 17:07:13 Department of Education Office of the Secretary Masbate National 642,000.00 Cash requirements to cover the FY 2023 Anniversary
(DepEd) Comprehensive High School Bonus per Sub-Allotment Release Order (Sub-AROs)
issued by DepEd Regional Office V.
NCA-NCR-23-0007529 PY 00/00/00 00:00:00 06/16/2023 14:16:14 State Universities and Marikina Polytechnic 215,936,702.00 To cover the payment of prior year's accounts payable of
Colleges (SUCs) College the agency.
NCA-NCR-23-0007528 REG 00/00/00 00:00:00 06/16/2023 14:12:27 Department of Education Office of the Secretary Division of Taguig and Pateros 9,449,720.00 To cover the Personnel Services (PS) requirements of
(DepEd) sixty-four (64) newly filled positions of the agency.
NCA-ROVII-23-0007527 REG 06/16/23 14:06:27 06/19/2023 13:34:06 Department of Education Office of the Secretary Division of Talisay City 20,094,702.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROI-23-0007526 REG 00/00/00 00:00:00 06/16/2023 14:03:25 Department of Education Office of the Secretary Pindangan National High 438,000.00 To cover requirements of one (1) position filled in
(DepEd) School, Alcala FY 2021.
NCA-ROIVB-23-0007525 REG 00/00/00 00:00:00 06/16/2023 13:56:58 Department of Education Office of the Secretary Mangingisda National High 99,000.00 Cash requirements to cover the payment of the FY 2023
(DepEd) School Anniversary Bonus.
San Miguel National High 315,000.00
School
Sicsican National High School 348,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-23-0007525 REG 00/00/00 00:00:00 06/16/2023 13:56:58 Department of Education Office of the Secretary Division of Puerto Princesa 6,240,000.00 Cash requirements to cover the payment of the FY 2023
(DepEd) City Anniversary Bonus.
Irawan National High School 93,000.00
NCA-ROII-23-0007524 REG 00/00/00 00:00:00 06/16/2023 13:53:26 Department of Education Office of the Secretary Alicia National High School, 651,279.00 To cover any PS deficiency in authorized positions for the
(DepEd) Paddad months of June to September 2023.
NCA-BMB-F-23-0007523 REG 00/00/00 00:00:00 06/16/2023 13:48:54 State Universities and University of the 34,839,786.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Philippines System payable.
NCA-ROII-23-0007522 REG 00/00/00 00:00:00 06/16/2023 13:45:21 Department of Education Office of the Secretary Division of Isabela 57,441,000.00 To cover additional operating requirements for the
(DepEd) months of June and August 2023.
NCA-BMB-E-23-0007521 SA 00/00/00 00:00:00 06/16/2023 13:34:02 Department of Agriculture Bureau of Fisheries and Central Office 35,838,000.00 To cover funding requirements pursuant to Section 29 in
(DA) Aquatic Resources relation to Section 4 of Republic Act No. 9147, “Wildlife
Resources Conservation and Protection Act”.
NCA-BMB-C-23-0007520 TLRG 00/00/00 00:00:00 06/16/2023 13:31:13 Other Executive Offices Philippine Information Central Office 1,427,081.00 To cover the Terminal Leave and Benefit claims of
(OEOs) Agency retirees per List of Actual Retirees to be Paid
(P1,199,841.96) and Monetization of Leave Credits of
employees per Schedule A (P227,238.47).
NCA-BMB-E-23-0007519 PY 00/00/00 00:00:00 06/16/2023 13:15:17 Department of Office of the Secretary PENRO Palawan 20,631,555.00 To cover payment of due and demandable accounts
Environment and Natural payable.
Resources (DENR)
NCA-CAR-23-0007518 TLRG 00/00/00 00:00:00 06/16/2023 13:12:35 State Universities and Benguet State University 1,104,411.00 Release of cash allocation to cover the Terminal Leave
Colleges (SUCs) Benefits of the following optional retirees: Prof. Aurea
Marie M. Sandoval (PhP1,092,070.00) and Ms. Rosie Beth
B. Fiesta (PhP12,341.00)
NCA-ROV-23-0007517 APB 00/00/00 00:00:00 06/16/2023 11:56:58 Department of Education Office of the Secretary Naga City Science High School 102,000.00 Cash requirements to cover the FY 2023 Anniversary
(DepEd) Bonus per Sub-Allotment Release Order (Sub-AROs)
issued by DepEd-Regional Office V.
Division of Naga City 4,143,000.00
NCA-ROV-23-0007516 APB 00/00/00 00:00:00 06/16/2023 11:55:55 Department of Education Office of the Secretary Perpetual Help National High 138,000.00 Cash requirements to cover the FY 2023 Anniversary
(DepEd) School Bonus per Sub-Allotment Release Order (Sub-AROs)
issued by DepEd-Regional Office V.
Division of Iriga City 2,733,000.00
NCA-ROV-23-0007515 REG 00/00/00 00:00:00 06/16/2023 11:52:26 Department of Education Office of the Secretary Division of Albay 92,793,140.00 Cash requirements for PS and RLIP of one hundred
(DepEd) eighty-eight (188) newly-filled/unfunded positions.
NCA-ROV-23-0007514 APB 00/00/00 00:00:00 06/16/2023 11:51:25 Department of Education Office of the Secretary Division of Naga City 296,528.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of one (1) compulsory retiree per Sub-ARO No.
RO-5-23-0449 dated May 15, 2023 and one (1) optional
retiree per Sub-ARO No. RO-5-23-0581 dated May 19,
2023.
NCA-ROI-23-0007513 REG 00/00/00 00:00:00 06/16/2023 11:49:59 State Universities and Pangasinan State 2,811,780.00 To cover additional operating requirements (Increase in
Colleges (SUCs) University Carrying Capacity of Nursing and Allied Health Programs
under the FY 2023 General Appropriations Act).
NCA-ROI-23-0007512 REG 00/00/00 00:00:00 06/16/2023 11:49:26 Department of Health Office of the Secretary Region I Medical Center 16,752,982.00 To cover additional operating requirements (Continuing
(DOH) Appropriations).
NCA-ROV-23-0007511 APB 00/00/00 00:00:00 06/16/2023 11:48:07 Department of Education Office of the Secretary Cabasan National High School 102,000.00 Cash requirements to cover the FY 2023 Anniversary
(DepEd) Bonus per Sub-Allotment Release Order (Sub-AROs)
issued by DepEd-Regional Office V.
Malilipot National High School 102,000.00
NCA-ROV-23-0007510 APB 00/00/00 00:00:00 06/16/2023 11:44:12 Department of Education Office of the Secretary Cabangan High School 261,000.00 Cash requirements to cover the FY 2023 Anniversary
(DepEd) Bonus per Sub-Allotment Release Order (Sub-AROs)
issued by DepEd-Regional Office V.
Pag-asa National High School 414,000.00
NCA-ROV-23-0007509 APB 00/00/00 00:00:00 06/16/2023 11:43:00 Department of Education Office of the Secretary Division of Ligao City 3,555,000.00 Cash requirements to cover the FY 2023 Anniversary
(DepEd) Bonus per Sub-Allotment Release Order (Sub-AROs)
issued by DepEd-Regional Office V
Paulba National High School 117,000.00
NCA-ROV-23-0007508 APB 00/00/00 00:00:00 06/16/2023 11:39:09 Department of Education Office of the Secretary Division of Tabaco City 3,603,000.00 Cash requirements to cover the FY 2023 Anniversary
(DepEd) Bonus per Sub-Allotment Release Order (Sub-AROs)
issued by DepEd-Regional Office V
San Antonio National High 225,000.00
School, Tabaco
NCA-ROV-23-0007507 APB 00/00/00 00:00:00 06/16/2023 11:38:06 Department of Education Office of the Secretary Hanawan National High School 123,000.00 Cash requirements to cover the FY 2023 Anniversary
(DepEd) Bonus per Sub-Allotment Release Order (Sub-AROs)
issued by DepEd-Regional Office V.
Pamplona National High 177,000.00
School
NCA-ROI-23-0007506 REG 00/00/00 00:00:00 06/16/2023 11:36:47 Department of Education Office of the Secretary Urbiztondo National High 74,933.00 To cover additional operating requirements (various
(DepEd) School sub-AROs).
NCA-ROI-23-0007505 REG 00/00/00 00:00:00 06/16/2023 11:35:38 Department of Education Office of the Secretary Polong National High School 68,000.00 To cover additional operating requirements
(DepEd) (Compensation differentials due to the implementation
of approved Equivalents Record Forms).
NCA-ROV-23-0007504 APB 00/00/00 00:00:00 06/16/2023 11:34:50 Department of Education Office of the Secretary Tulay Na Lupa National High 391,364.00 Cash requirements to cover payment of Terminal Leave
(DepEd) School Benefits of two (2) compulsory retirees per Sub-ARO No.
RO-5-23-0400 dated May 2, 2023.
NCA-ROI-23-0007503 PY 00/00/00 00:00:00 06/16/2023 11:34:16 Department of Education Office of the Secretary Pagudpud National High 435,562.00 To cover additional operating requirements (Prior Year's
(DepEd) School Accounts Payable).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-23-0007502 TLRG 00/00/00 00:00:00 06/16/2023 11:34:13 Department of Health Office of the Secretary Zamboanga Peninsula Centers 221,052.00 To cover the Monetization of Leave Credits per attached
(DOH) for Health Development List of Personnel Availing Monetization of Leave Credits
(LPAMLC)
NCA-ROV-23-0007501 REG 00/00/00 00:00:00 06/16/2023 11:33:28 Department of Education Office of the Secretary Division of Naga City 663,343.00 Cash requirement to cover the payment for the
(DepEd) procurement of Learning Tools and Equipment (LTE) for
Science and Mathematics Equipment (SME) Packages to
Elementary, Junior and Senior High Schools and for
Technical Vocational-Livelihood to Public Senior High
School per Sub-Allotment Release Order (Sub-AROs)
issued by DepEd-Central Office.
NCA-ROI-23-0007500 TR 00/00/00 00:00:00 06/16/2023 11:32:50 Department of Public Office of the Secretary Pangasinan 2nd District 556,598.00 To cover payment of BAC honoraria chargeable against
Works and Highways Engineering Office receipts deposited with the National Treasury other than
(DPWH) IATF.
NCA-ROV-23-0007499 APB 00/00/00 00:00:00 06/16/2023 11:32:05 Department of Education Office of the Secretary Zeferino Arroyo High School 193,173.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of one (1) optional retiree per Sub-ARO No.
RO-5-23-0446 dated May 15, 2023.
NCA-ROIX-23-0007498 PY 06/16/23 11:25:18 06/19/2023 07:48:10 Department of Education Office of the Secretary Division of Dipolog City 1,720,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROIVA-23-0007497 REG 00/00/00 00:00:00 06/16/2023 11:21:34 State Universities and University of Rizal System 67,053,900.00 To cover the implementation of Free Higher Education.
Colleges (SUCs)
NCA-ROIVA-23-0007496 TR 06/16/23 11:10:53 06/19/2023 17:03:49 Department of Public Office of the Secretary Quezon 2nd District 3,732,636.00 To cover payment for Trust Receipts.
Works and Highways Engineering Office
(DPWH)
NCA-ROIVA-23-0007495 TR 00/00/00 00:00:00 06/16/2023 11:10:48 Department of Public Office of the Secretary Regional Office IVA - Proper 85,757,025.00 To cover payment for Trust Receipts.
Works and Highways
(DPWH)
NCA-BMB-B-23-0007494 TR 00/00/00 00:00:00 06/16/2023 11:00:00 Department of Human Human Settlements Regional Adjudication Branch 1,181,177.00 To cover the refund of Appeal Bond to Anna Karenina R.
Settlements and Urban Adjudication Commission NCR Vasquez (P471,845.00), Empire East Land Holdings
Development (DHSUD) (P238,361.00), Marcelina J. Artillaga (P430,971.00) and
Eduardo C. Abella Rep. by Mary Luz Abella (P40,000.00),
chargeable against Trust Receipts.
NCA-CAR-23-0007493 TLRG 00/00/00 00:00:00 06/16/2023 10:34:01 Department of Public Office of the Secretary Regional Office CAR - Proper 745,451.00 Release of additional cash allocation to cover the
Works and Highways Terminal Leave Benefits of Mr. Alfonso P. Cabuten
(DPWH) (Php478,765.00) and Mr. Gerardo M. Salvador
(Php266,686.00), both optional retirees of the Agency.
NCA-ROIVA-23-0007492 PY 00/00/00 00:00:00 06/16/2023 10:13:30 Department of Health Office of the Secretary Batangas Medical Center 56,585,284.00 To cover the payment of Prior Years' Accounts Payable
(DOH)
NCA-ROXII-23-0007491 REG 00/00/00 00:00:00 06/16/2023 10:10:19 Department of Labor and Technical Education and Regional Office XII 33,880,474.00 Additional funding requirement for the 2nd quarter of FY
Employment (DOLE) Skills Development 2023.
Authority
NCA-BMB-E-23-0007490 TR 00/00/00 00:00:00 06/16/2023 09:58:34 Department of Agriculture Office of the Secretary Regional Field Unit - X 1,543,500.00 To cover payment of expenditures related to the
(DA) implementation of Agricultural and Fishery Councils (AFC)
activities of the various Operating Units of DA-OSEC,
funded by DA-Philippine Council for Agriculture and
Fisheries, chargeable against trust receipts.
Regional Field Unit - XI 1,027,500.00
NCA-BMB-E-23-0007489 TLRG 00/00/00 00:00:00 06/16/2023 09:13:17 Department of Office of the Secretary Regional Office XIII - Proper 33,508.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Glir Jane A. Mordeno, employee of DENR-OSEC-RO
Resources (DENR) XIII-Proper.
NCA-ROIII-23-0007488 PY 00/00/00 00:00:00 06/16/2023 08:46:36 State Universities and Aurora State College of 1,949,000.00 To cover payment of prior year's due and demandable
Colleges (SUCs) Technology obligations.
NCA-ROIII-23-0007487 REG 00/00/00 00:00:00 06/16/2023 08:46:31 Department of Education Office of the Secretary Dingalan National High School 490,000.00 To cover additional operating requirements for the
(DepEd) months of June and July 2023.
NCA-ROIVB-23-0007486 TLRG 00/00/00 00:00:00 06/15/2023 19:31:54 Department of Public Office of the Secretary Regional Office IVB - Proper 119,647.00 To cover funding requirement for the Terminal Leave
Works and Highways Benefit (TLB) of Mr. Edgar R. Flores.
(DPWH)
NCA-ROIVB-23-0007485 TLRG 00/00/00 00:00:00 06/15/2023 19:29:07 Department of Education Office of the Secretary Division of Romblon 388,336.00 To cover funding requirements for the Monetization of
(DepEd) Leave Credits of three (3) personnel of DepEd-Division of
Romblon.
NCA-ROV-23-0007484 REG 00/00/00 00:00:00 06/15/2023 17:10:01 Department of Education Office of the Secretary Manito National High School 832,819.00 Cash requirements for PS and RLIP of two (2)
(DepEd) newly-filled/unfunded positions.
NCA-BMB-B-23-0007483 REG 00/00/00 00:00:00 06/15/2023 16:39:53 Department of Social Juvenile Justice and 11,852,072.00 To cover the cash requirements for the payment of
Welfare and Development Welfare Council current year's due and demandable accounts payable.
(DSWD)
NCA-BMB-C-23-0007482 REG 00/00/00 00:00:00 06/15/2023 16:36:53 Budgetary Support to National Dairy Authority 11,284,106.00 To cover payment of due and demandable accounts
Government Corporations payable of the National Dairy Authority (NDA) relative to
(BSGC) the implementation of the Intensified Community-Based
Dairy Enterprise Development Project.
NCA-BMB-C-23-0007481 PY 00/00/00 00:00:00 06/15/2023 16:36:11 Budgetary Support to National Dairy Authority 23,607,655.00 To cover payment of due and demandable accounts
Government Corporations payable of the National Dairy Authority (NDA).
(BSGC)
NCA-BMB-C-23-0007480 PY 00/00/00 00:00:00 06/15/2023 16:34:55 Budgetary Support to Philippine Health 16,377,600.00 To cover National Government health insurance
Government Corporations Insurance Corporation premium subsidy of 6,824 beneficiary families under the
(BSGC) Payapa at Masaganang Pamayanan (PAMANA) Program
of the Philippine Health Insurance Corporation
(PhilHealth).
NCA-BMB-F-23-0007479 REG 00/00/00 00:00:00 06/15/2023 16:29:56 Department of Science and Office of the Secretary Regional Office - VIII 14,535,000.00 To cover the funding requirements for the
Technology (DOST) implementation of the project "Modernization and
Replacement of Technical and Scientific Equipment for
DOST Region VIII Offices and Regional Standards and
Testing Laboratories (RSTL)".
NCA-ROXII-23-0007478 REG 06/15/23 16:26:55 06/16/2023 18:18:14 Department of Education Office of the Secretary Laguilayan National High 83,661.00 Additional cash allocation to cover regular operating
(DepEd) School requirements.
NCA-BMB-D-23-0007477 REG 00/00/00 00:00:00 06/15/2023 16:25:54 Department of the Interior National Police Regional Office - IX 3,387,698.00 ---
and Local Government Commission
(DILG)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-23-0007477 REG 00/00/00 00:00:00 06/15/2023 16:25:54 Department of the Interior National Police Regional Office - BARMM 1,805,970.00 ---
and Local Government Commission
(DILG)
Regional Office - CAR 1,637,160.00
NCA-ROV-23-0007476 REG 00/00/00 00:00:00 06/15/2023 16:17:34 Department of Education Office of the Secretary Malabog National High School 3,061,414.00 Cash requirements for PS and RLIP of seven (7)
(DepEd) newly-filled/unfunded positions.
NCA-BMB-E-23-0007475 TLRG 00/00/00 00:00:00 06/15/2023 16:03:24 Department of Office of the Secretary Regional Office IVA - Proper 408,861.00 To cover payment of terminal leave benefits of Nelia Y.
Environment and Natural Agbuya, former employee of DENR-OSEC-RO IVA.
Resources (DENR)
NCA-ROXII-23-0007474 REG 00/00/00 00:00:00 06/15/2023 15:53:45 Department of Education Office of the Secretary Lagao National High School 1,521,000.00 Additional cash allocation to cover regular operating
(DepEd) requirements.
NCA-ROVII-23-0007473 APB 06/15/23 15:51:12 06/16/2023 14:56:11 Department of Education Office of the Secretary Division of Talisay City 1,668,894.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVII-23-0007472 REG 06/15/23 15:43:57 06/16/2023 14:56:10 Department of Education Office of the Secretary Division of Talisay City 16,464,372.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-BMB-F-23-0007471 TR 00/00/00 00:00:00 06/15/2023 15:36:28 Department of Science and Metals Industry Research 677,427.00 To cover the implementation of the project,
Technology (DOST) and Development Center "Establishment of Mold Technology Support Center
(MTSC)”, chargeable against Trust Receipts.
NCA-ROXI-23-0007470 TLRG 00/00/00 00:00:00 06/15/2023 15:27:04 State Universities and Davao del Norte State 1,941,705.00 To cover payment for Monetization of Leave Credits of
Colleges (SUCs) College nineteen (19) personnel.
NCA-ROVII-23-0007469 APB 00/00/00 00:00:00 06/15/2023 15:23:59 Department of Education Office of the Secretary Division of Danao City 365,572.00 To cover payment for terminal leave benefits of two (2)
(DepEd) retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-ROVII-23-0007468 TLRG 00/00/00 00:00:00 06/15/2023 15:23:18 Department of Education Office of the Secretary Division of Danao City 106,907.00 To cover payment for terminal leave benefits of two (2)
(DepEd) retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-ROVII-23-0007467 REG 06/15/23 15:15:28 06/16/2023 14:56:09 Department of Education Office of the Secretary Division of Toledo City 998,290.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVII-23-0007466 PY 06/15/23 15:14:59 06/16/2023 14:56:08 Department of Education Office of the Secretary Division of Toledo City 692,966.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-23-0007465 TR 00/00/00 00:00:00 06/15/2023 14:58:38 Department of Public Office of the Secretary Davao City District Engineering 12,270,665.00 Payment of Trust Liability with AIMM Builders and
Works and Highways Office Construction Supply.
(DPWH)
NCA-ROII-23-0007464 REG 00/00/00 00:00:00 06/15/2023 14:44:19 Department of Education Office of the Secretary Division of Nueva Vizcaya 55,608,888.00 To cover any Personnel Services deficiency due to filling
(DepEd) of two hundred sixteen (216) positions for the period
January to September 2023.
NCA-NCR-23-0007463 TLRG 00/00/00 00:00:00 06/15/2023 14:35:24 Department of Public Office of the Secretary Quezon City 2nd District 127,578.00 To cover the funding requirements for the monetization
Works and Highways Engineering Office of leave credits of four (4) employees of the agency.
(DPWH)
NCA-BMB-D-23-0007462 PY 00/00/00 00:00:00 06/15/2023 14:21:12 Allocations to Local Bangsamoro Autonomous 278,620,346.00 To cover payment of due and demandable accounts
Government Units (ALGU) Region in Muslim payable of the Bangsamoro Autonomous Region in
Mindanao Muslim Mindanao-Ministry of Public Works.
NCA-BMB-D-23-0007461 REG 00/00/00 00:00:00 06/15/2023 14:19:51 Other Executive Offices Dangerous Drugs Board 2,845,200.00 To cover payment of FY 2021 Performance-Based Bonus.
(OEOs)
NCA-BMB-F-23-0007460 REG 00/00/00 00:00:00 06/15/2023 14:15:16 Other Executive Offices Commission on Higher Central Office 461,701,262.00 To cover the payment of due and demandable accounts
(OEOs) Education payable.
NCA-BMB-C-23-0007459 PY 00/00/00 00:00:00 06/15/2023 14:13:52 Other Executive Offices Philippine Information Bureau of Communications 1,192,700.00 To cover payment of due and demandable accounts
(OEOs) Agency Services payable.
NCA-ROVII-23-0007458 APB 06/15/23 14:00:46 06/16/2023 14:56:06 Department of Education Office of the Secretary Lourdes National High School 141,874.00 To cover payment for terminal leave benefits of Mr. Rey
(DepEd) Edward C. Aranas, former Administrative Assistant II,
optional retiree
NCA-ROI-23-0007457 PY 00/00/00 00:00:00 06/15/2023 13:53:51 Department of Education Office of the Secretary Division of Ilocos Norte 4,637,653.00 To cover additional operating requirements (Prior Year's
(DepEd) Accounts Payable).
NCA-ROI-23-0007456 TR 00/00/00 00:00:00 06/15/2023 13:53:46 Department of Public Office of the Secretary Ilocos Sur 2nd District 7,740,381.00 To cover the 1st partial payment of Rehabilitation of
Works and Highways Engineering Office Ansad Farm to Market Road (FMR), San Esteban, Ilocos
(DPWH) Sur; Paoc Sur FMR and Arangin Sur FMR, Sta. Lucia, Ilocos
Sur; and Palupyas FMR, Calungbuyan, Santa, Ilocos Sur,
chargeable against the Trust Receipts – Inter-Agency
Transferred Funds deposited with the Bureau of the
Treasury.
NCA-NCR-23-0007455 TR 00/00/00 00:00:00 06/15/2023 13:49:47 Department of Public Office of the Secretary North Manila District 229,139.00 This shall cover the cash requirements for the Trust
Works and Highways Engineering Office Liabilities of the agency deposited in the National
(DPWH) Treasury other than the Inter-Agency Transferred Funds
(IATF).
NCA-ROVII-23-0007454 APB 06/15/23 13:49:42 06/16/2023 14:56:05 Department of Education Office of the Secretary Eduardo T. Oporto Memorial 29,911.00 To cover payment for terminal leave benefits of Mrs.
(DepEd) National High School Feliciana E. Crisostomo, former Teacher III, optional
retiree
NCA-ROXI-23-0007453 TLRG 00/00/00 00:00:00 06/15/2023 13:37:31 Other Executive Offices Commission on Higher Regional Office - XI 305,719.00 To cover payment for Monetization of Leave Credits of
(OEOs) Education three (3) personnel.
NCA-ROXI-23-0007452 TR 00/00/00 00:00:00 06/15/2023 13:37:26 Department of Public Office of the Secretary Davao City 2nd District 73,923.00 Payment of Trust Liability with various creditors.
Works and Highways Engineering Office
(DPWH)
NCA-ROV-23-0007451 REG 00/00/00 00:00:00 06/15/2023 13:30:06 Department of Education Office of the Secretary Tabaco National High School 7,132,900.00 Cash requirements for PS and RLIP of sixteen (16)
(DepEd) newly-filled/unfunded positions
NCA-ROV-23-0007450 PY 06/15/23 13:24:29 06/15/2023 16:42:32 Department of Education Office of the Secretary Division of Masbate 14,548,500.00 Cash requirement for the payment of Prior Year's
(DepEd) Account Payable for the Terminal Leave Benefits of
Mandatory and Optional Reitree/s for CY 2022 covered
by Sub-ARO No. RO-5-22-2211 dated December 29, 2022.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-23-0007449 REG 06/15/23 13:23:32 06/15/2023 16:42:30 Department of Education Office of the Secretary Division of Masbate 145,464,062.00 Cash requirements for the implementation of various
(DepEd) programs and activities for Personnel Services and
Maintenance and Other Operating Expenses (MOOE)
under Current Appropriations with Sub-ARO Nos.
RO-5-23-0005 dated February 13, 2023; OSEC-5-23-0147
dated January 30, 2023; RO-5-23-0256 dated February
15, 2023; RO-5-23-0387 dated March 17, 2023;
OSEC-5-23-0686 dated March 20, 2023 and
OSEC-5-23-1786 dated April 19, 2023 and Continuing
Appropriations with Sub-ARO Nos. RO-5-23-0359 dated
March 6, 2023 and OSEC-5-23-0424 dated March 3, 2023.
NCA-NCR-23-0007448 REG 00/00/00 00:00:00 06/15/2023 13:22:10 Department of Education Office of the Secretary Division of San Juan City 221,729.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-BMB-F-23-0007447 TR 00/00/00 00:00:00 06/15/2023 13:20:32 Department of Science and Philippine Textile Research 3,232,547.00 To cover the implementation of the projects per
Technology (DOST) Institute Attachment 1, chargeable against Trust Receipts..
NCA-BMB-F-23-0007446 TR 00/00/00 00:00:00 06/15/2023 13:20:26 Department of Education Office of the Secretary Central Office 60,830,302.00 To cover Trust Receipts from the collection of service fees
(DepEd) (DepEd RO III).
NCA-BMB-B-23-0007445 TLRG 00/00/00 00:00:00 06/15/2023 13:16:15 Department of Human Human Settlements Regional Adjudication Branch 1,677,175.00 To cover the funding requirements for the Terminal
Settlements and Urban Adjudication Commission No. V Leave Benefits of Ms. Eva B. Balisnomo (deceased),
Development (DHSUD) former Chief Administrative Officer of HSAC RAB V, in
favor of Mr. Lyndon B. Balisnomo (Attorney-in-Fact), per
attached Schedule A.
NCA-BMB-E-23-0007444 TLRG 00/00/00 00:00:00 06/15/2023 13:09:46 Department of Office of the Secretary Central Office 84,247.00 To cover payment of Terminal Leave Benefits of Jaime F.
Environment and Natural Jacobo, former DENR-OSEC-Central Office employee who
Resources (DENR) retired from the government service effective August 1,
2022.
NCA-ROVII-23-0007443 REG 06/15/23 12:19:32 06/16/2023 14:56:04 Department of Education Office of the Secretary Division of Tanjay City 3,357,000.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-BMB-F-23-0007442 REG 00/00/00 00:00:00 06/15/2023 12:03:37 Department of Science and Office of the Secretary Regional Office - NCR 725,338.00 To cover the payment of FY 2021 Performance-Based
Technology (DOST) Bonus to qualified officials and employees of DOST-Office
of the Secretary per Schedule 1.
Regional Office - XII 480,501.00
NCA-BMB-E-23-0007441 TLRG 00/00/00 00:00:00 06/15/2023 11:27:18 Department of Agriculture Fertilizer and Pesticide 72,058.00 To cover payment of Monetization of Leave Credits of
(DA) Authority two (2) employees of DA-FPA, namely: Mr. Arwin A.
Cardenas (P36,028.86) and Mr. Henry C. Cabayan, Jr.
(P36,028.86).
NCA-BMB-A-23-0007440 TLRG 00/00/00 00:00:00 06/15/2023 11:17:53 Department of Office for Transportation 151,820.00 To cover the payment of the Terminal Leave Benefits of
Transportation (DOTr) Security Ms. Dina B. Omnes and Mr. Leysander A. Ordenes,
optional retirees/former employees per Attachment I.
NCA-ROVII-23-0007439 REG 06/15/23 11:08:01 06/16/2023 14:56:02 Department of Education Office of the Secretary Division of Naga City 10,572,853.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVIII-23-0007438 TLRG 06/15/23 10:59:34 06/19/2023 15:21:59 State Universities and Eastern Visayas State 6,198,895.00 To cover the requirement for Monetization of Leave
Colleges (SUCs) University Credits of Mr. Baron Felix C. Avestruz and 121 others, per
attached List of Personnel Availing Monetization of Leave
Credits (LPAMLC).
NCA-ROVIII-23-0007437 APB 00/00/00 00:00:00 06/15/2023 10:54:52 Department of Education Office of the Secretary Division of Biliran 7,602,000.00 To cover payment for FY 2023 Anniversary Bonus.
(DepEd)
NCA-ROVIII-23-0007436 APB 06/15/23 10:54:48 06/19/2023 15:21:57 Department of Education Office of the Secretary Division of Ormoc City 7,050,000.00 To cover payment of FY 2023 Anniversary Bonus.
(DepEd)
Division of Leyte 52,902,000.00
NCA-ROVIII-23-0007435 PY 06/15/23 10:28:01 06/19/2023 14:12:51 Department of Education Office of the Secretary Division of Southern Leyte 65,915,488.00 To cover payment for prior years' due and demandable
(DepEd) obligations.
NCA-ROIVA-23-0007434 PY 00/00/00 00:00:00 06/15/2023 10:19:01 Department of Education Office of the Secretary Division of Cavite City 1,214,487.00 To cover the payment of Prior Years' Accounts Payable
(DepEd)
NCA-ROXIII-23-0007433 REG 06/15/23 10:16:50 06/16/2023 15:10:57 Department of Education Office of the Secretary Division of Surigao City 39,300,000.00 To cover additional funding requirements for the months
(DepEd) of June to July 2023.
NCA-BMB-B-23-0007432 TR 00/00/00 00:00:00 06/15/2023 10:16:06 Department of Social Council for the Welfare of 5,400.00 To cover the refund of performance bond, chargeable
Welfare and Development Children against Trust Receipts.
(DSWD)
NCA-BMB-B-23-0007431 TR 00/00/00 00:00:00 06/15/2023 10:13:41 Department of Social National Commission on Regional Office - XIII 5,400,000.00 To cover cash requirements for the implementation of
Welfare and Development Indigenous Peoples Responsible Engagement and Sustainable Initiatives
(DSWD) Leading Indigenous Peoples towards Efforts for Notable
Cultural Empowerment (RESILIENCE) Project, chargeable
against Trust Receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-23-0007430 REG 00/00/00 00:00:00 06/15/2023 10:11:47 Department of Education Office of the Secretary Division of Bais City 3,141,000.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVII-23-0007429 REG 06/15/23 10:11:33 06/16/2023 14:56:00 Department of Education Office of the Secretary Division of Negros Oriental 26,988,000.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-BMB-E-23-0007428 TR 00/00/00 00:00:00 06/15/2023 09:36:46 Department of Office of the Secretary Regional Office IVB - Proper 209,191.00 To cover refund of performance bond.
Environment and Natural
Resources (DENR)
NCA-BMB-B-23-0007427 TR 00/00/00 00:00:00 06/15/2023 08:41:19 Department of Health Office of the Secretary Jose Fabella Memorial 7,500,830.00 To cover the refund of Performance Bond, Bid
(DOH) Hospital Documents, and payment of financial assistance to
Indigent Patients, chargeable against Trust Receipts.
NCA-BMB-B-23-0007426 TR 00/00/00 00:00:00 06/15/2023 08:37:37 Department of Health Office of the Secretary Quirino Memorial Medical 33,863,750.00 To cover the refund of performance bonds and affiliation
(DOH) Center fees, chargeable against Trust Receipts.
NCA-BMB-D-23-0007425 TLRG 00/00/00 00:00:00 06/15/2023 08:35:59 Department of the Interior National Commission on 128,851.00 To cover the funding requirements for the monetization
and Local Government Muslim Filipinos (Office on of leave credits of civilian personnel, as per the attached
(DILG) Muslim Affairs) “Annex B”.
NCA-BMB-D-23-0007424 TR 00/00/00 00:00:00 06/15/2023 08:35:26 Department of Justice Office of the Secretary Central Office 390,000.00 To cover payment of awards to qualified individuals
(DOJ) under the Victims Compensation Program, chargeable
against trust receipts.
NCA-BMB-B-23-0007423 TLRG 00/00/00 00:00:00 06/15/2023 08:32:32 Department of Social National Commission on Central Office 14,558,782.00 To cover the funding requirements for the payment of
Welfare and Development Indigenous Peoples Monetization of Leave Credits of the following regional
(DSWD) offices per attached Schedule I:
a.) CAR- 65 personnel; and
b.) RO XII- 61 personnel.
NCA-ROXIII-23-0007422 TR 00/00/00 00:00:00 06/14/2023 20:57:47 Department of Labor and Technical Education and Regional Office XIII 83,900.00 To cover agency expenditures out of funds held in trust.
Employment (DOLE) Skills Development
Authority
NCA-ROXIII-23-0007421 TLRG 06/14/23 20:57:44 06/15/2023 19:59:25 Department of Public Office of the Secretary Surigao del Sur 2nd District 272,862.00 To cover payment for the Terminal Leave Benefits of Mr.
Works and Highways Engineering Office Josephus V. Marcella and Mr. Rosalito C. Pazo, optional
(DPWH) retirees.
NCA-ROVII-23-0007420 APB 00/00/00 00:00:00 06/14/2023 18:57:01 Department of Education Office of the Secretary Division of Bayawan City 66,723.00 To cover payment for terminal leave benefits of Mrs.
(DepEd) Flaviana C. Benedian, former Education Program
Supervisor, optional retiree
NCA-BMB-B-23-0007419 TR 00/00/00 00:00:00 06/14/2023 18:06:01 Department of Human Human Settlements Regional Adjudication Branch 113,019.00 To cover the refund of consignation fee to Sps. Rosario
Settlements and Urban Adjudication Commission No. V and Dante Bombales, chargeable against Trust Receipts.
Development (DHSUD)
NCA-BMB-B-23-0007418 TR 00/00/00 00:00:00 06/14/2023 18:03:48 Department of Human Office of the Secretary National Capital Region Office 1,000.00 To cover the refund of cash bond of Ms. Edlie R. Longa
Settlements and Urban chargeable against Trust Receipts.
Development (DHSUD)
NCA-ROVIII-23-0007417 TLRG 06/14/23 17:24:53 06/19/2023 14:12:50 Department of Education Office of the Secretary San Vicente School of Fisheries 397,622.00 To cover the funding requirement for the monetization of
(DepEd) leave credits of six (6) personnel.
NCA-ROVIII-23-0007416 REG 06/14/23 17:21:04 06/19/2023 14:12:48 Department of Education Office of the Secretary Division of Samar 23,961,000.00 To cover the funding requirement of Sub-Allotment
(DepEd) Release Order No. RO-8-23-0321 for the payment of FY
2023 Anniversary Bonus.
NCA-ROIII-23-0007415 TLRG 00/00/00 00:00:00 06/14/2023 17:20:26 Department of Education Office of the Secretary Division of Balanga City 1,105,244.00 To cover payment of the monetization of leave credits of
(DepEd) 22 personnel as shown in Annex A.
NCA-BMB-D-23-0007414 PY 00/00/00 00:00:00 06/14/2023 17:10:37 Department of Justice Bureau of Corrections Sablayan Prison and Penal 5,347,054.00 To cover payment of due and demandable accounts
(DOJ) Farm payable.
NCA-BMB-D-23-0007413 REG 00/00/00 00:00:00 06/14/2023 17:09:41 Department of the Interior Philippine National Police Central Office 24,318,060.00 To cover the funding requirements for the back-earned
and Local Government pension claims of seventy-one (71) pensioners, details as
(DILG) shown in the attached Schedule A.
NCA-BMB-D-23-0007412 REG 00/00/00 00:00:00 06/14/2023 17:08:51 Department of the Interior Office of the Secretary Central Office 420,000.00 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-BMB-D-23-0007411 SA 00/00/00 00:00:00 06/14/2023 17:05:40 Other Executive Offices Dangerous Drugs Board 61,500,000.00 To cover the grant of financial assistance for the
(OEOs) establishment and maintenance of Treatment and
Rehabilitation Centers.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-23-0007410 PY 00/00/00 00:00:00 06/14/2023 17:03:47 Department of Science and Philippine Council for 89,772,610.00 To cover the payment to creditors, per the attached List
Technology (DOST) Agriculture, Aquatic and of Due and Demandable Accounts Payable (LDDAP).
Natural Resources
Research and
Development
NCA-BMB-C-23-0007409 SA 00/00/00 00:00:00 06/14/2023 17:02:11 Budgetary Support to Land Bank of the 250,000,000.00 To cover the requirements for the payment of
Government Corporations Philippines Landowners’ Compensation by the Land Bank of the
(BSGC) Philippines under the Comprehensive Agrarian Reform
Program (CARP) chargeable against the Special Account
in the General Fund - Agrarian Reform Fund (SAGF-ARF)
consistent with Special Provision (SP) No. 2 of
Department of Agrarian Reform (DAR) under the FY 2023
General Appropriations Act.
NCA-BMB-F-23-0007408 PY 00/00/00 00:00:00 06/14/2023 16:55:41 Department of Science and Philippine Atmospheric, 59,550,319.00 To cover the payment of Due and Demandable Accounts
Technology (DOST) Geophysical and Payable per details in the attached List of Due and
Astronomical Services Demandable Accounts Payable.
Administration
NCA-BMB-E-23-0007407 PY 00/00/00 00:00:00 06/14/2023 16:52:08 Department of Palawan Council for 12,383,986.00 To cover payment of due and demandable accounts
Environment and Natural Sustainable Development payable.
Resources (DENR) Staff
NCA-BMB-C-23-0007406 REG 00/00/00 00:00:00 06/14/2023 16:51:03 Budgetary Support to Philippine Crop Insurance 1,800,000,000.00 To cover the FY 2023 NG subsidy for the implementation
Government Corporations Corporation by the Philippine Crop Insurance Corporation (PCIC) of
(BSGC) agricultural insurance for farmers and fisherfolks listed in
the Registry System for Basic Sectors in Agriculture.
NCA-BMB-D-23-0007405 PY 00/00/00 00:00:00 06/14/2023 16:48:02 Department of the Interior Bureau of Fire Protection Regional Office - NCR 1,077,709,423.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule A).
(DILG)
NCA-BMB-B-23-0007404 TR 00/00/00 00:00:00 06/14/2023 16:33:46 Department of Human Human Settlements Regional Adjudication Branch 528,789.00 To cover the refund of cash bond, chargeable against
Settlements and Urban Adjudication Commission No. IV-A Trust Receipts.
Development (DHSUD)
NCA-ROIII-23-0007403 REG 00/00/00 00:00:00 06/14/2023 16:24:26 Department of Education Office of the Secretary San Nicolas High School 31,233.00 To cover additional cash requirement for Sub-ARO issued
(DepEd) by DepEd-Regional Office III.
NCA-ROX-23-0007402 REG 06/14/23 16:22:01 06/14/2023 16:37:36 Department of Education Office of the Secretary Bunawan National High School 404,000.00 To cover additional funding requirements for CY 2023.
(DepEd)
NCA-CAR-23-0007401 PY 00/00/00 00:00:00 06/14/2023 16:18:04 Other Executive Offices Commission on Higher Regional Office - CAR 694,000.00 Release of additional cash allocation to cover the
(OEOs) Education payment of due and demandable prior year's obligation.
NCA-CAR-23-0007400 REG 00/00/00 00:00:00 06/14/2023 16:17:57 Other Executive Offices Commission on Higher Regional Office - CAR 22,002,330.00 Release of additional cash allocation to cover the funding
(OEOs) Education requirements for Universal Access to Quality Tertiary
Education chargeable to SARO-CAR-0016412 dated April
28, 2023, Sub-ARO No. CHED-CAR-2022-76 dated
December 15, 2022 as well as Sub-ARO Nos.
CHED-CAR-2022-77 and CHED-CAR-2022-78 both dated
December 28, 2022; and to cover the funding
requirements for Staff and Instructors' Knowledge
Advancement Program (SIKAP) Grant chargeable to
Sub-ARO CHED-CAR-2023-11 dated February 27, 2023.
NCA-BMB-A-23-0007399 TLRG 00/00/00 00:00:00 06/14/2023 16:17:47 Department of Finance Bureau of Internal Central Office 15,853,651.00 To cover payment of terminal leave benefits of twenty
(DOF) Revenue (20) former DOF-BIR employees, per Attachment I.
NCA-BMB-A-23-0007398 TLRG 00/00/00 00:00:00 06/14/2023 16:15:34 Department of Trade and Cooperative Development Central Office 1,316,830.00 To cover the payment of terminal leave benefits of three
Industry (DTI) Authority (3) optional retirees per Attachment I.
NCA-ROIVB-23-0007397 REG 00/00/00 00:00:00 06/14/2023 16:01:45 Department of Education Office of the Secretary Division of Romblon 171,641.00 To cover payment of Terminal Leave Benefits (TLB) of Ms.
(DepEd) Ester R. Ferrer (P109,148.00) and Ms. Ludmila F. Tagle
(P62,493.00) authorized under Sub-ARO No.
RO-4B-23-0143 dated May 5, 2023.
NCA-ROXI-23-0007396 TR 00/00/00 00:00:00 06/14/2023 15:55:39 Department of Public Office of the Secretary Davao City District Engineering 622,447.00 Payment of Trust Liabilities with various creditors.
Works and Highways Office
(DPWH)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROX-23-0007395 REG 06/14/23 15:54:26 06/14/2023 16:37:35 Department of Education Office of the Secretary Bunawan Agricultural High 274,000.00 To cover additional funding requirements for CY 2023.
(DepEd) School
NCA-ROX-23-0007394 REG 06/14/23 15:53:48 06/14/2023 16:37:34 Department of Education Office of the Secretary Rogongon Agricultural High 312,000.00 To cover additional funding requirements for CY 2023.
(DepEd) School
NCA-BMB-C-23-0007393 TR 00/00/00 00:00:00 06/14/2023 15:45:38 Other Executive Offices Anti-Money Laundering 188,372.00 To cover the refund of performance security of
(OEOs) Council Systemantech, Inc., and bid and performance security of
Keystone Solutions, Inc.
NCA-ROIX-23-0007392 REG 00/00/00 00:00:00 06/14/2023 15:41:16 State Universities and Western Mindanao State 39,810,000.00 To cover additional operating requirements for FY 2023
Colleges (SUCs) University
NCA-BMB-F-23-0007391 REG 00/00/00 00:00:00 06/14/2023 15:39:08 Department of Science and Philippine Institute of 11,400,000.00 To cover the funding requirements for the
Technology (DOST) Volcanology and implementation of the projects per Attachment 1.
Seismology
NCA-BMB-F-23-0007390 PY 00/00/00 00:00:00 06/14/2023 15:27:58 State Universities and University of the 37,803,543.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Philippines System payable.
NCA-BMB-D-23-0007389 SA 00/00/00 00:00:00 06/14/2023 15:21:27 Department of the Interior Bureau of Fire Protection Regional Office - NCR 22,086,922.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule A).
(DILG)
NCA-BMB-C-23-0007388 PY 00/00/00 00:00:00 06/14/2023 15:10:56 Budgetary Support to Social Security System 335,687,839.00 To cover the cash requirements of thr National
Government Corporations Government (NG) counterpart for the implementation of
(BSGC) the SSS Educational Assistance Fund Program
NCA-BMB-A-23-0007387 TLRG 00/00/00 00:00:00 06/14/2023 15:10:56 National Economic and Office of the Secretary Regional Office - X 76,406.00 To cover the payment of monetization of leave credits of
Development Authority Ms. April Ann D. Tigulo, per Attachment I.
(NEDA)
NCA-BMB-C-23-0007386 PY 00/00/00 00:00:00 06/14/2023 15:09:54 Budgetary Support to Subic Bay Metropolitan 3,901,463.00 To cover the payment of prior year's due and
Government Corporations Authority demandable accounts payable of the Subic Bay
(BSGC) Metropolitan Authority (SBMA).
NCA-BMB-E-23-0007385 PY 00/00/00 00:00:00 06/14/2023 15:08:49 Department of Office of the Secretary Biodiversity Management 8,854,358.00 To cover payment of due and demandable accounts
Environment and Natural Bureau (BMB) payable.
Resources (DENR)
NCA-BMB-E-23-0007384 PY 00/00/00 00:00:00 06/14/2023 15:07:41 Department of Palawan Council for 1,415,952.00 To cover payment of due and demandable accounts
Environment and Natural Sustainable Development payable.
Resources (DENR) Staff
NCA-BMB-C-23-0007383 REG 00/00/00 00:00:00 06/14/2023 15:05:37 Office of the Press National Printing Office 4,526,156.00 To cover the payment of FY 2021 Performance-Based
Secretary (OPS) Bonus of qualified officials and employees.
NCA-ROVI-23-0007382 REG 00/00/00 00:00:00 06/14/2023 14:22:26 Department of Education Office of the Secretary Bata National High School 79,293.00 Release of cash allocation to cover the terminal leave
(DepEd) benefits of the late Jerelyn P. Placer, covered by DepEd
Sub-ARO No. OSEC-6-23-0123 dated 27 February 2023
(DMS Ref. No. 2023-ROVI-0079848-E).
NCA-ROVI-23-0007381 TR 00/00/00 00:00:00 06/14/2023 14:22:22 Department of Education Office of the Secretary Division of Iloilo City 113,600.00 Release of cash allocation covering trust receipts (DMS
(DepEd) Reference No. 2023-ROVI-0079594-E).
NCA-NCR-23-0007380 REG 00/00/00 00:00:00 06/14/2023 14:15:44 Department of Education Office of the Secretary Regional Office - NCR 234,231,000.00 To cover the payment for the FY 2023 Anniversary Bonus
(DepEd) of teaching and non-teaching personnel of the agency.
NCA-BMB-C-23-0007379 TR 00/00/00 00:00:00 06/14/2023 14:09:37 Office of the Vice-President Office of the 221,500.00 To cover the payment of honoraria of the Bids and
(OVP) Vice-President (OVP) Awards Committee members.
NCA-ROII-23-0007378 PY 00/00/00 00:00:00 06/14/2023 14:05:25 Department of Health Office of the Secretary Region II Trauma and Medical 4,287,776.00 To cover additional operating requirements for the
(DOH) Center month of June 2023.
NCA-ROIVB-23-0007377 REG 00/00/00 00:00:00 06/14/2023 13:57:37 Department of Education Office of the Secretary Bataraza National High School 1,709,924.00 To cover PS and RLIP requirements for the filling of three
(DepEd) (3) teaching and teaching-related positions.
NCA-BMB-D-23-0007376 TR 06/14/23 13:55:16 06/15/2023 11:29:39 Department of National Office of Civil Defense 71,523.00 To cover refund of bid security/performance bond.
Defense (DND)
NCA-ROI-23-0007375 PY 00/00/00 00:00:00 06/14/2023 13:41:53 State Universities and Mariano Marcos State 9,449,087.00 To cover additional operating requirements (Prior Years'
Colleges (SUCs) University Accounts Payable)
NCA-ROI-23-0007374 APB 00/00/00 00:00:00 06/14/2023 13:29:44 Department of Education Office of the Secretary Division of La Union 666,094.00 To cover payment of Terminal Leave Benefits of
(DepEd) Ms. Virginia C. Dulay (P656,654.26); and
Mr. Delfin V. Aquitania, Jr. (P9,439.88), retired
employees.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-23-0007373 REG 00/00/00 00:00:00 06/14/2023 13:11:07 Allocations to Local Metropolitan Manila 11,176,888.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-ROI-23-0007372 REG 00/00/00 00:00:00 06/14/2023 12:32:56 Department of Education Office of the Secretary Amamperez Agro-Industrial 325,000.00 To cover requirements of one (1) position filled in
(DepEd) High School FY 2022.
NCA-ROI-23-0007371 REG 00/00/00 00:00:00 06/14/2023 12:32:51 Department of Education Office of the Secretary Caestebanan National High 100,095.00 To cover additional operating requirements (FY 2023
(DepEd) School Hazard Pay, Subsistence Allowance and Laundry
Allowance).
NCA-ROI-23-0007370 REG 00/00/00 00:00:00 06/14/2023 12:32:47 Department of Education Office of the Secretary Dumalneg National High 21,000.00 To cover additional operating requirements (additional
(DepEd) School Maintenance and Other Operating Expenses to Public
Junior High Schools).
NCA-ROI-23-0007369 REG 00/00/00 00:00:00 06/14/2023 12:32:43 Department of Education Office of the Secretary Division of Vigan City 9,074,341.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROI-23-0007368 SA 00/00/00 00:00:00 06/14/2023 12:32:17 Department of Labor and Technical Education and Regional Office - I 17,736,342.00 To cover additional operating requirements
Employment (DOLE) Skills Development (implementation of the FY 2023 Rice Extension Service
Authority Program).
NCA-ROI-23-0007367 APB 00/00/00 00:00:00 06/14/2023 12:31:40 Department of Education Office of the Secretary Division of Candon City 1,971,000.00 To cover additional operating requirements (FY 2023
(DepEd) Anniversary Bonus).
Division of Vigan City 2,289,000.00
NCA-ROI-23-0007366 APB 00/00/00 00:00:00 06/14/2023 12:31:35 Department of Education Office of the Secretary Division of Vigan City 465,000.00 To cover additional operating requirements (FY 2023
(DepEd) Loyalty Pay).
NCA-LGRCB-23-0007365 REG 00/00/00 00:00:00 06/14/2023 11:33:34 Department of Finance Bureau of the Treasury Central Office 554,282.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Virginia H. Lagchana,
devolved Department of Health personnel to the
Province of Ifugao per attached Schedule A.
NCA-ROI-23-0007364 APB 00/00/00 00:00:00 06/14/2023 11:32:50 Department of Education Office of the Secretary Regional Office - I 336,000.00 To cover additional operating requirements (FY 2023
(DepEd) Anniversary Bonus).
Division of Pangasinan II 35,703,000.00
NCA-ROI-23-0007363 APB 00/00/00 00:00:00 06/14/2023 11:31:08 Department of Education Office of the Secretary Balungao National High School 1,300,772.00 To cover payment of Terminal Leave Benefits of
(DepEd) Ms. Josefina J. Damaso, retired employee.
NCA-ROI-23-0007362 APB 00/00/00 00:00:00 06/14/2023 11:31:04 Department of Education Office of the Secretary San Nicolas East National High 35,373.00 To cover payment of Terminal Leave Benefits of
(DepEd) School Ms. Esperanza Judith C. Panem, retired employee.
NCA-ROI-23-0007361 APB 00/00/00 00:00:00 06/14/2023 11:31:00 Department of Education Office of the Secretary Caestebanan National High 10,000.00 To cover additional operating requirements (FY 2023
(DepEd) School Loyalty Pay).
NCA-ROI-23-0007360 APB 00/00/00 00:00:00 06/14/2023 11:30:55 Department of Education Office of the Secretary Dumalneg National High 10,000.00 To cover additional operating requirements (FY 2023
(DepEd) School Loyalty Pay).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-23-0007359 REG 00/00/00 00:00:00 06/14/2023 11:11:59 Department of Education Office of the Secretary Masarawag National High 687,657.00 Cash requirements for PS and RLIP of two (2)
(DepEd) School newly-filled/unfunded positions.
NCA-BMB-B-23-0007358 TLRG 00/00/00 00:00:00 06/14/2023 11:01:48 Department of Labor and National Labor Relations Central Office 4,602,472.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission Terminal Leave Benefits (TLB) of three (3) DOLE-NLRC
Personnel, per attached Annex B.
NCA-BMB-E-23-0007357 TLRG 00/00/00 00:00:00 06/14/2023 10:43:56 Department of Agriculture Office of the Secretary Regional Field Unit - VI 347,455.00 To cover payment of terminal leave benefits of
(DA) Mesdames Cherry E. Rico (P76,248) and Ma. Anne S.
Oren (P347,455) and Mr. Virgilio R. Abobo (P1,381,559),
former employees of DA-OSEC-CO and RFOs VI and VII,
respectively.
Regional Field Unit - VII 1,381,559.00
NCA-BMB-F-23-0007356 TR 00/00/00 00:00:00 06/14/2023 10:37:20 Department of Science and Philippine Textile Research 18,729,956.00 To cover the implementation of the projects per
Technology (DOST) Institute Attachment 1, chargeable against Trust Receipts.
NCA-BMB-D-23-0007355 REG 00/00/00 00:00:00 06/14/2023 10:30:50 Department of Justice National Bureau of 237,500,000.00 To cover the funding requirements for the construction
(DOJ) Investigation of NBI Building, Regional Office V.
NCA-BMB-D-23-0007354 TR 00/00/00 00:00:00 06/14/2023 10:17:11 Other Executive Offices Philippine Drug Central Office 480,000.00 To cover financial assistance to PDEA Regional Offices
(OEOs) Enforcement Agency MIMAROPA and V, chargeable against trust receipts.
NCA-BMB-D-23-0007353 TR 00/00/00 00:00:00 06/14/2023 10:16:38 Department of National General Headquarters, Presidential Security Group 6,161,134.00 To cover the utilization of trust receipts collections to
Defense (DND) AFP and AFP-Wide Service support the repair and maintenance of the PSG Staff
Support Units (AFPWSSUs) Quarters.
NCA-BMB-D-23-0007352 TLRG 00/00/00 00:00:00 06/14/2023 10:16:03 Department of the Interior Office of the Secretary Central Office 859,240.00 To cover the funding requirements for monetization of
and Local Government leave credits and terminal leave benefits of DILG Regional
(DILG) Office IV-A personnel, per attached Schedules A and B.
NCA-BMB-D-23-0007351 TLRG 00/00/00 00:00:00 06/14/2023 10:15:26 Department of the Interior National Police Central Office 37,945.00 To cover the funding requirement for monetization of
and Local Government Commission leave credits claim of the NAPOLCOM employee, details
(DILG) per attached Schedule A.
NCA-BMB-D-23-0007350 TLRG 00/00/00 00:00:00 06/14/2023 10:14:25 Department of Justice Office of the Secretary Central Office 9,681,629.00 To cover the funding requirements for the payment of
(DOJ) Terminal Leave Benefits of actual retirees per attached
Annex B.
NCA-BMB-D-23-0007349 TLRG 00/00/00 00:00:00 06/14/2023 10:13:48 The Judiciary (JUD) Supreme Court of the 27,655,940.00 To cover the funding requirements for the payment of
Philippines and the Lower retirement gratuity and terminal leave benefits of actual
Courts retirees per attached Annex B.
NCA-BMB-D-23-0007348 TLRG 00/00/00 00:00:00 06/14/2023 10:13:13 The Judiciary (JUD) Supreme Court of the 188,483.00 To cover the funding requirements for the payment of
Philippines and the Lower terminal leave benefits of actual retirees per attached
Courts Annex B.
NCA-LGRCB-23-0007347 REG 06/14/23 10:06:18 06/16/2023 11:40:56 Department of Finance Bureau of the Treasury Central Office 40,675,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs and Support
for Capital Outlays and Social Programs, FY 2023 General
Appropriations Act, Republic Act No. 11936.
NCA-LGRCB-23-0007346 REG 00/00/00 00:00:00 06/14/2023 10:05:32 Department of Finance Bureau of the Treasury Central Office 118,800,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs and Support
for Capital Outlays and Social Programs, FY 2023 General
Appropriations Act, Republic Act No. 11936.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROX-23-0007345 REG 00/00/00 00:00:00 06/14/2023 10:01:55 Department of Public Office of the Secretary Iligan City District Engineering 3,039,000.00 To cover the regular operating and RLIP requirements
Works and Highways Office due to filling-up of eighteen (18) vacant positions for the
(DPWH) first to third quarter of FY 2023.
NCA-BMB-F-23-0007344 TR 00/00/00 00:00:00 06/14/2023 09:51:44 Department of Science and Office of the Secretary Regional Office - X 1,500,000.00 To cover the implementation of the project "Babaye para
Technology (DOST) sa Babaye: WHWISE Northern Mindanao Search for
Innovative Women Entrepreneurs", chargeable against
Trust Receipts.
NCA-BMB-F-23-0007343 TR 00/00/00 00:00:00 06/14/2023 09:51:40 Department of Science and National Academy of 109,500.00 To cover the implementation of the projects per
Technology (DOST) Science and Technology Attachment 1, chargeable against Trust Receipts.
NCA-ROIII-23-0007342 REG 00/00/00 00:00:00 06/14/2023 09:49:12 Department of Education Office of the Secretary Division of Muñoz Science City 3,651,000.00 To cover additional cash requirement for the 2nd and 3rd
(DepEd) quarter, FY 2023.
NCA-ROIX-23-0007341 REG 06/14/23 09:39:13 06/14/2023 15:52:36 State Universities and Zamboanga State College 5,056,000.00 To cover additional operating requirements for FY 2023
Colleges (SUCs) of Marine Sciences and
Technology
NCA-ROII-23-0007340 TLRG 00/00/00 00:00:00 06/14/2023 09:29:04 Department of Health Office of the Secretary Cagayan Valley Medical Center 152,952.00 To cover payment for the monetization of leave credits of
(DOH) Mr. Ambrocio M. Lappay II.
NCA-ROII-23-0007339 REG 06/14/23 09:21:18 06/14/2023 15:05:33 State Universities and Cagayan State University 10,336,000.00 To cover funding for "Increase in Carrying Capacity of
Colleges (SUCs) Nursing and Allied Health Programs"
NCA-BMB-E-23-0007338 TLRG 00/00/00 00:00:00 06/14/2023 08:59:30 Department of Agrarian Office of the Secretary Central Office 12,427,453.00 To cover payment of terminal leave benefits of thirty-one
Reform (DAR) (31) former employees of DAR per attached Schedule I.
NCA-ROI-23-0007337 APB 00/00/00 00:00:00 06/14/2023 08:54:34 Department of Education Office of the Secretary Division of La Union 19,809,000.00 To cover additional operating requirements (FY 2023
(DepEd) Anniversary Bonus).
Division of San Fernando City 2,913,000.00
NCA-ROXII-23-0007336 PY 00/00/00 00:00:00 06/14/2023 08:52:17 Department of Health Office of the Secretary Cotabato Regional and 60,678,024.00 To cover the payment of prior year's unpaid obligations.
(DOH) Medical Center
NCA-ROXII-23-0007335 REG 00/00/00 00:00:00 06/14/2023 08:45:52 Department of Education Office of the Secretary Koronadal National 98,000.00 Additional funding requirement for the 2nd quarter of FY
(DepEd) Comprehensive High School 2023.
NCA-ROX-23-0007334 TLRG 00/00/00 00:00:00 06/14/2023 08:16:33 Department of Public Office of the Secretary Misamis Oriental 1st District 261,844.00 To cover payment for terminal leave benefits of Ms.
Works and Highways Engineering Office Varoela R. Maglangit, mandatory retiree, per attached
(DPWH) LARP Batch No. 2023-06-001.
NCA-ROX-23-0007333 REG 00/00/00 00:00:00 06/14/2023 08:10:24 Department of Labor and Technical Education and Regional Office X 55,971,000.00 To cover additional operating requirements for the
Employment (DOLE) Skills Development implementation of the FY 2023 Rice Extension Program
Authority (RESP).
NCA-ROX-23-0007332 TLRG 00/00/00 00:00:00 06/14/2023 08:04:04 Department of Education Office of the Secretary Division of Camiguin 119,647.00 To cover payment for monetization of leave credits of
(DepEd) two (2) personnel subject to compliance to existing CSC
rules and regulations on Monetization of Leave Credits.
NCA-ROX-23-0007331 TLRG 06/14/23 08:03:04 06/16/2023 13:20:12 Department of Public Office of the Secretary Bukidnon 1st District 26,572.00 To cover payment for monetization of leave credits of
Works and Highways Engineering Office Mr. Paul Palamine, subject to compliance to existing CSC
(DPWH) rules and regulations on Monetization of Leave Credits.
NCA-ROXIII-23-0007330 TR 06/13/23 19:51:49 06/15/2023 19:59:24 State Universities and Caraga State University 90,181.00 To cover agency expenditures out of funds held in trust.
Colleges (SUCs)
NCA-ROXIII-23-0007329 REG 00/00/00 00:00:00 06/13/2023 19:51:45 Department of Education Office of the Secretary Division of Cabadbaran City 4,463,000.00 To cover additional funding requirements for the month
(DepEd) of June, 2023.
NCA-ROV-23-0007328 REG 00/00/00 00:00:00 06/13/2023 18:20:32 Department of Education Office of the Secretary Villahermosa National High 16,000.00 Cash requirements for the additional School
(DepEd) School Maintenance and Other Operating Expenses (MOOE) for
Junior and Senior High Schools per Sub-Allotment
Release Order (Sub-AROs) issued by Schools Division
Office of Albay.
Vinisitahan National High 25,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-23-0007328 REG 00/00/00 00:00:00 06/13/2023 18:20:32 Department of Education Office of the Secretary Itaran National High School 14,000.00 Cash requirements for the additional School
(DepEd) Maintenance and Other Operating Expenses (MOOE) for
Junior and Senior High Schools per Sub-Allotment
Release Order (Sub-AROs) issued by Schools Division
Office of Albay.
Maramba National High 18,000.00
School
NCA-ROIII-23-0007327 REG 00/00/00 00:00:00 06/13/2023 16:42:36 Department of Education Office of the Secretary Bambang National High School 102,000.00 To cover additional cash requirement for the payment of
(DepEd) (Iluminada Mendoza-Roxas) FY 2023 Anniversary Bonus, under various Sub-AROs all
issued in June 2023.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-23-0007327 REG 00/00/00 00:00:00 06/13/2023 16:42:36 Department of Education Office of the Secretary Jaime J. Vistan High School 90,000.00 To cover additional cash requirement for the payment of
(DepEd) FY 2023 Anniversary Bonus, under various Sub-AROs all
issued in June 2023.
Dampol 2nd National High 195,000.00
School Annex (Sta. Lucia)
NCA-ROIII-23-0007326 REG 00/00/00 00:00:00 06/13/2023 16:42:32 Department of Education Office of the Secretary Samal National High School 273,790.00 To cover additional cash requirements for various
(DepEd) Sub-AROs issued to the School.
NCA-ROIII-23-0007325 REG 00/00/00 00:00:00 06/13/2023 16:42:28 Department of Education Office of the Secretary Balagtas National Agricultural 381,000.00 To cover additional cash requirement for the payment of
(DepEd) High School FY 2023 Anniversary Bonus, under various Sub-AROs all
issued in June 2023.
Dampol 2nd National High 192,000.00
School Annex (Sta. Peregrina)
NCA-ROIII-23-0007324 REG 00/00/00 00:00:00 06/13/2023 16:42:23 State Universities and Bulacan Agricultural State 3,990,000.00 To cover additional cash requirement for the month of
Colleges (SUCs) College June 2023.
NCA-BMB-B-23-0007323 TLRG 00/00/00 00:00:00 06/13/2023 15:45:35 Department of Health Office of the Secretary Philippine Orthopedic Center 28,474,957.00 To cover the funding requirements for the payment of
(DOH) Monetization of Leave Credits of 667 officials and
employees of DOH-POC, per attached Schedule A.
NCA-ROV-23-0007322 REG 00/00/00 00:00:00 06/13/2023 15:43:03 Department of Education Office of the Secretary Juban High School 109,048.00 Cash Requirement for cash deficiency due to the
(DepEd) (Beriran-Juban Extension) implementation of TRAIN law.
NCA-BMB-B-23-0007321 TR 00/00/00 00:00:00 06/13/2023 15:42:54 Department of Social Juvenile Justice and 8,504,237.00 To cover the cash requirements for the completion of
Welfare and Development Welfare Council ongoing projects with the United Nations Children's
(DSWD) Fund, chargeable against Trust Receipts.
NCA-ROV-23-0007320 REG 00/00/00 00:00:00 06/13/2023 15:39:27 Department of Education Office of the Secretary Division of Sorsogon City 16,879,545.00 Cash requirements for PS and RLIP of thirty-five (35)
(DepEd) newly-filled/unfunded positions.
NCA-ROIII-23-0007319 REG 00/00/00 00:00:00 06/13/2023 15:38:39 Department of Education Office of the Secretary Mallorca National High School 435,000.00 To cover cash requirement of two (2) newly-filled
(DepEd) positions.
NCA-ROV-23-0007318 REG 00/00/00 00:00:00 06/13/2023 15:36:28 Department of Education Office of the Secretary Sorsogon National High School 795,349.00 Cash Requirement for PS and RLIP of two (2)
(DepEd) newly-filled/unfunded positions, per attached Annex
“A”.
NCA-ROIII-23-0007317 TLRG 06/13/23 15:33:29 06/14/2023 09:39:06 Department of Public Office of the Secretary Regional Office III - Proper 27,736.00 To cover payment of the monetization of leave credits of
Works and Highways Mr. Antonio S. Pineda Jr.
(DPWH)
NCA-ROV-23-0007316 REG 00/00/00 00:00:00 06/13/2023 15:32:33 Department of Education Office of the Secretary Rawis National High School 503,431.00 Cash Requirement for Personnel Services (PS) and RLIP
(DepEd) for the months of January to December 2023 of one (1)
newly-filled position, per attached Annex “A”.
NCA-ROXI-23-0007315 TLRG 06/13/23 15:30:08 06/13/2023 16:43:16 State Universities and Davao Oriental State 5,838,638.00 Payment of Monetization of Leave Credits (MLC) of
Colleges (SUCs) University seventy-five (75) personnel.
NCA-ROV-23-0007314 REG 00/00/00 00:00:00 06/13/2023 15:28:52 Department of Education Office of the Secretary Rizal Integrated National 631,171.00 Cash requirements for PS and RLIP of two (2)
(DepEd) School newly-filled/unfunded positions., per attached Annex
“A”.
NCA-ROXI-23-0007313 SA 00/00/00 00:00:00 06/13/2023 15:18:32 Department of Labor and Technical Education and Regional Office XI 740,000.00 Payment of Expenses for the Implementation of FY 2023
Employment (DOLE) Skills Development Rice Extension Services Program (RESP) per Sub-ARO No.
Authority RCEF-05-029-2023 C dated May 4, 2023.
NCA-BMB-A-23-0007312 TLRG 00/00/00 00:00:00 06/13/2023 15:01:19 Other Executive Offices Mindanao Development 75,528.00 To cover payment of terminal leave benefits of Ms.
(OEOs) Authority Rosemarie Ann O. Baguio, former OEO - MinDA employee
per Attachment I.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-23-0007311 REG 06/13/23 14:58:52 06/13/2023 16:17:18 Department of Education Office of the Secretary Alicia National High School 35,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-NCR-23-0007310 APB 00/00/00 00:00:00 06/13/2023 14:37:30 Department of Education Office of the Secretary Division of Taguig and Pateros 99,976.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
NCA-BMB-B-23-0007309 TLRG 00/00/00 00:00:00 06/13/2023 14:23:58 Other Executive Offices National Historical 1,739,731.00 To cover the funding requirements for the Terminal
(OEOs) Commission of the Leave Benefits of the three (3) former employees of
Philippines NHCP per attached Schedule I.
NCA-BMB-B-23-0007308 TR 00/00/00 00:00:00 06/13/2023 14:23:17 Other Executive Offices National Historical 98,500.00 To cover refund of performance bond, chargeable against
(OEOs) Commission of the Trust Receipts.
Philippines
NCA-BMB-A-23-0007307 TLRG 00/00/00 00:00:00 06/13/2023 14:08:03 Department of Finance Bureau of Internal Central Office 329,268.00 To cover payment of monetization of leave credits of five
(DOF) Revenue (5) BIR employees, per Attachment I.
NCA-ROIII-23-0007306 REG 06/13/23 13:55:51 06/14/2023 16:44:53 Department of Education Office of the Secretary Division of Tarlac City 3,300,000.00 To cover additional operating requirements for the
(DepEd) month of June 2023.
NCA-ROIVB-23-0007305 PY 00/00/00 00:00:00 06/13/2023 13:51:01 Department of Education Office of the Secretary Landy National High School 118,850.00 To cover payment of the Prior Year's Accounts Payable.
(DepEd)
NCA-BMB-E-23-0007304 TR 00/00/00 00:00:00 06/13/2023 13:42:36 Department of Office of the Secretary PENRO Davao Oriental 60,000.00 To cover payment of honoraria of authorized
Environment and Natural DENR-OSEC-RO XI-PENRO Davao Oriental personnel
Resources (DENR) involved in government procurement from the proceeds
of sale of bid documents, as authorized under Republic
Act No. 9184 and its Implementing Rules and
Regulations, and pursuant to Budget Circular (BC) Nos.
2004-5A and 2007-3.
NCA-ROVIII-23-0007303 REG 00/00/00 00:00:00 06/13/2023 13:37:45 State Universities and Southern Leyte State 7,913,873.00 To cover the funding requirement for the payment of FY
Colleges (SUCs) University 2021 Performance-Based Bonus of eligible employees.
NCA-BMB-F-23-0007302 TR 00/00/00 00:00:00 06/13/2023 13:12:53 Department of Science and Philippine Council for 2,005,762.00 To cover the implementation of the projects per
Technology (DOST) Agriculture, Aquatic and Attachment 1, chargeable against Trust Receipts.
Natural Resources
Research and
Development
NCA-BMB-A-23-0007301 REG 00/00/00 00:00:00 06/13/2023 13:11:01 Department of Trade and Cooperative Development Pampanga Extension Office 873,609.00 To cover payment of current year's due and demandable
Industry (DTI) Authority accounts payable.
NCA-BMB-F-23-0007300 TR 00/00/00 00:00:00 06/13/2023 13:10:05 Department of Science and Philippine Council for 568,632.00 To cover the implementation of the projects per
Technology (DOST) Agriculture, Aquatic and Attachment 1, chargeable against Trust Receipts.
Natural Resources
Research and
Development
NCA-BMB-E-23-0007299 PY 00/00/00 00:00:00 06/13/2023 12:00:11 Department of Agriculture Office of the Secretary Central Office 10,278,757.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-ROIVB-23-0007298 REG 00/00/00 00:00:00 06/13/2023 11:57:59 Department of Education Office of the Secretary Marinduque National High 124,816.00 Additional cash allocation to cover Hazard Pay
(DepEd) School (₱108,016.00), and Subsistence and Laundry Allowance
of Health Personnel for CY 2023 (₱16,800.00) authorized
under Sub-ARO No. RO-4B-23-0071 dated January 3,
2023.
NCA-BMB-A-23-0007297 LP 06/13/23 11:55:41 06/19/2023 11:42:04 Department of Public Office of the Secretary Central Office 26,154,876.62 Working Fund - Road Network Development Project in
Works and Highways Conflict-Affected Areas in Mindanao (JICA Loan
(DPWH) Agreement No. PH-F-P1)
NCA-ROIVB-23-0007296 TLRG 00/00/00 00:00:00 06/13/2023 11:55:15 Department of Public Office of the Secretary Romblon District Engineering 476,445.00 To cover funding requirement for the Terminal Leave
Works and Highways Office Benefit (TLB) of Mr. Marvin M. Manreza.
(DPWH)
NCA-BMB-A-23-0007295 PY 00/00/00 00:00:00 06/13/2023 11:52:46 Department of Office of the Secretary Regional Office - XII (LTO) 8,446,694.00 To cover payment of due and demandable prior year's
Transportation (DOTr) accounts payable
NCA-ROIVB-23-0007294 TLRG 00/00/00 00:00:00 06/13/2023 11:37:17 Department of Education Office of the Secretary Division of Calapan City 3,294,241.00 To cover the funding requirements for the Monetization
(DepEd) of Leave Credits of forty-one (41) personnel of the
DepEd-Division of Calapan City.
NCA-ROIVA-23-0007293 REG 00/00/00 00:00:00 06/13/2023 11:28:51 Department of Education Office of the Secretary Regional Office - IVA 341,991,000.00 To cover the grant of the FY 2023 Anniversary Bonus.
(DepEd)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-23-0007292 REG 00/00/00 00:00:00 06/13/2023 11:06:44 National Economic and Office of the Secretary Regional Development Council 241,046.00 To cover the payment of due and demandable accounts
Development Authority - III payable.
(NEDA)
NCA-ROVIII-23-0007291 TLRG 00/00/00 00:00:00 06/13/2023 11:03:48 Department of Labor and Technical Education and Regional Office VIII 1,772,853.00 To cover the funding requirement for the Terminal Leave
Employment (DOLE) Skills Development Benefits of Elizabeth P. Garcia (deceased retiree).
Authority
NCA-BMB-A-23-0007290 TLRG 00/00/00 00:00:00 06/13/2023 10:58:31 Department of Trade and Board of Investments 1,195,982.00 To cover the payment of terminal leave benefits of two
Industry (DTI) (2) optional retirees and one (1) resigned employee, per
Attachment I.
NCA-BMB-A-23-0007289 TLRG 00/00/00 00:00:00 06/13/2023 10:54:45 Department of Trade and Philippine Trade Training 158,828.00 To cover the payment of terminal leave benefits of Mr.
Industry (DTI) Center Ramiro O. Ablir, optional retiree per Attachment I.
NCA-BMB-A-23-0007288 TR 00/00/00 00:00:00 06/13/2023 10:52:10 Department of Trade and Office of the Secretary Central Office 85,676.00 To cover the daily subsistence allowance and
Industry (DTI) transportation expenses of DTI Personnel/Philippine
Standard Quality and/or Safety Certification Mark
Auditors, chargeable against trust receipts.
NCA-BMB-A-23-0007287 TR 00/00/00 00:00:00 06/13/2023 10:50:19 Department of Office of the Secretary Regional Office - VII (LTO) 18,493.00 To cover the refund of the remaining amount of
Transportation (DOTr) retention fee for the repair/rehabilitation of the LTO
Toledo City District Office building, chargeable against
trust receipts.
NCA-BMB-F-23-0007286 TR 00/00/00 00:00:00 06/13/2023 10:06:59 Department of Science and Metals Industry Research 152,000.00 To cover the implementation of the project,
Technology (DOST) and Development Center "Developmental Conversations for Leaders (Coaching the
Coaches through Developmental Conversations)”,
chargeable against Trust Receipts.
NCA-ROVIII-23-0007285 TLRG 00/00/00 00:00:00 06/13/2023 10:01:30 Department of Labor and Technical Education and Regional Office VIII 1,571,547.00 To cover the funding requirement for the monetization of
Employment (DOLE) Skills Development leave credits of five (5) personnel.
Authority
NCA-ROVIII-23-0007284 TLRG 06/13/23 09:46:34 06/14/2023 16:28:12 Department of Education Office of the Secretary Division of Leyte 701,375.00 To cover the requirement for Terminal Leave Benefits of
(DepEd) Messrs. Mar Joon R. Obfenda and Patricio L. Sanaco, Jr.,
per attached List of Actual Retirees to be Paid (LARP).
NCA-BMB-A-23-0007283 REG 00/00/00 00:00:00 06/13/2023 09:43:10 Other Executive Offices Mindanao Development 14,210,664.00 To cover additional funding requirements for Personnel
(OEOs) Authority Services and Retirement and Life Insurance Premiums
due to filling up of authorized positions and promotions
of personnel.
NCA-ROVIII-23-0007282 TLRG 00/00/00 00:00:00 06/13/2023 09:41:37 Department of Labor and Technical Education and Cabucgayan National School 1,895,553.00 To cover the payment of terminal leave benefits of Lino
Employment (DOLE) Skills Development of Arts & Trades R. Severino and Rosario M. Sanoria per attached List of
Authority Actual Retirees to be Paid (LARP).
NCA-BMB-D-23-0007281 TLRG 00/00/00 00:00:00 06/13/2023 09:28:03 Department of National Philippine Army ( Land 663,577.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA-BMB-D-23-0007280 TR 00/00/00 00:00:00 06/13/2023 09:27:24 Department of National Philippine Air Force ( Air 5,638,888.00 To cover the utilization of trust receipts collections.
Defense (DND) Forces )
NCA-BMB-D-23-0007279 TLRG 00/00/00 00:00:00 06/13/2023 09:26:32 Other Executive Offices National Intelligence 170,591.00 To cover the funding requirements for the monetization
(OEOs) Coordinating Agency of leave credits of civilian personnel as indicated in the
attached Annex B.
NCA-BMB-D-23-0007278 TLRG 00/00/00 00:00:00 06/13/2023 09:25:49 Department of Justice National Bureau of 82,662.00 To cover the funding requirements for the payment of
(DOJ) Investigation monetization of leave credits of DOJ-NBI personnel per
attached Schedule 1.
NCA-BMB-D-23-0007277 TLRG 06/13/23 09:25:09 06/14/2023 11:05:47 Department of Justice Bureau of Corrections New Bilibid 1,052,609.00 To cover the funding requirements for the payment of
(DOJ) Prison/Correctional Institute terminal leave benefits of BuCor retirees per attached
for Women Annex B.
NCA-BMB-D-23-0007276 TLRG 00/00/00 00:00:00 06/13/2023 09:24:25 Department of Justice National Bureau of 1,820,398.00 To cover the funding requirements for the payment of
(DOJ) Investigation Terminal Leave Benefits of actual retirees per attached
Annex B.
NCA-ROIX-23-0007275 REG 00/00/00 00:00:00 06/13/2023 08:57:30 State Universities and Western Mindanao State 671,000.00 To cover additional operating requirements for FY 2023
Colleges (SUCs) University
NCA-ROIX-23-0007274 REG 00/00/00 00:00:00 06/13/2023 08:56:56 Department of Education Office of the Secretary Division of Zamboanga del 33,284,000.00 To cover additional operating requirements for FY 2023
(DepEd) Norte
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-23-0007273 REG 00/00/00 00:00:00 06/13/2023 08:53:11 Department of Education Office of the Secretary Congressman Ramon A. 122,857.00 Cash allocation to cover payment of terminal leave
(DepEd) Arnaldo High School benefits of Mr. Rito O. Victoriano, former Administrative
Officer IV (DMS Reference No. 2023-ROVI-0077876-E).
NCA-ROIX-23-0007272 REG 00/00/00 00:00:00 06/13/2023 08:44:41 Department of Education Office of the Secretary Division of Zamboanga del 5,641,000.00 To cover additional operating requirements for FY 2023
(DepEd) Norte
NCA-ROIX-23-0007271 REG 06/13/23 08:43:44 06/13/2023 15:08:35 Department of Education Office of the Secretary Kipit Agro-Fishery High School 281,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROII-23-0007270 REG 00/00/00 00:00:00 06/13/2023 08:41:40 Department of Education Office of the Secretary Division of Santiago City 18,393.00 To cover additional funding requirements for the month
(DepEd) of June, 2023.
NCA-BMB-F-23-0007269 REG 00/00/00 00:00:00 06/13/2023 08:40:08 Department of Education Office of the Secretary Central Office 4,519,208,325.00 To cover payment of due and demandable accounts
(DepEd) payable per the attached List of Due and Demandable
Accounts Payable.
NCA-ROVI-23-0007268 REG 00/00/00 00:00:00 06/13/2023 08:19:50 Department of Education Office of the Secretary Division of Negros Occidental 21,560,000.00 Release of Cash Allocation to cover payments for
(DepEd) obligations against FY 2022 Continuing Appropriations
(2023-ROVI-0078364-E).
NCA-BMB-E-23-0007267 TR 00/00/00 00:00:00 06/13/2023 08:11:22 Department of Agriculture Office of the Secretary Regional Field Unit - XIII 295,000.00 To cover implementation of DA-Philippine Rice Research
(DA) Institute-funded project, "OneRicePh Module 5 -
Expanded on-Farm Technology Demonstration",
chargeable against trust receipts.
NCA-ROVI-23-0007266 PY 00/00/00 00:00:00 06/09/2023 17:02:43 Department of Education Office of the Secretary Tabao National High School 176,842.00 Release of cash allocation for payment of prior year's
(DepEd) accounts payable. (DMS Ref. No. 2023-ROVI-0078237-E).
NCA-ROV-23-0007265 REG 00/00/00 00:00:00 06/09/2023 16:47:29 Department of Education Office of the Secretary Division of Camarines Sur 163,793,943.00 Cash requirements to cover the payment of Special
(DepEd) Hardship Allowance and additional allocation of MOOE
for Public Elementary and Secondary Schools (JHS and
SHS) issued by DepEd Central Office and Regional Office
V.
NCA-ROVII-23-0007264 REG 00/00/00 00:00:00 06/09/2023 15:59:45 Department of Education Office of the Secretary Division of Lapu-lapu City 11,031,000.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVII-23-0007263 REG 06/09/23 15:59:38 06/15/2023 13:13:27 Department of Education Office of the Secretary Regional Office - VII 294,000.00 To cover additional operating requirements for CY 2023
(DepEd)
Division of Cebu Province 67,350,000.00
NCA-BMB-A-23-0007262 PY 00/00/00 00:00:00 06/09/2023 15:53:25 Department of Office of the Secretary Regional Office - V (LTFRB) 806,860.00 To cover payment of due and demandable prior year's
Transportation (DOTr) accounts payable.
NCA-ROXII-23-0007261 REG 00/00/00 00:00:00 06/09/2023 15:41:05 State Universities and Cotabato Foundation 22,644,100.00 Additional funding requirement for the 2nd quarter of FY
Colleges (SUCs) College of Science and 2023.
Technology
NCA-BMB-F-23-0007260 REG 00/00/00 00:00:00 06/09/2023 15:38:48 Department of Science and Office of the Secretary Central Office 11,400,000.00 To cover the implementation of the locally-funded
Technology (DOST) project "Conduct of the National Youth Science,
Technology and Innovation Festival (NYSTIF)".
NCA-BMB-A-23-0007259 REG 00/00/00 00:00:00 06/09/2023 15:30:16 Department of Maritime Industry Central Office 15,277,164.00 To cover the payment of the FY 2021 Performance-Based
Transportation (DOTr) Authority (MARINA) Bonus to the 596 qualified officials and employees of the
DOTr-MARINA.
NCA-ROIVB-23-0007258 REG 00/00/00 00:00:00 06/09/2023 15:21:10 Department of Education Office of the Secretary Division of Calapan City 4,513,232.00 Additional cash allocation to cover the implementation of
(DepEd) School Based Feeding Program authorized under
Sub-ARO Nos. OSEC-4B-23-0671 and RO-4B-23-0018.
NCA-ROXII-23-0007257 REG 06/09/23 15:13:54 06/15/2023 17:05:41 Department of Education Office of the Secretary Division of Cotabato 39,037.00 To cover additional operating requirement for 2nd
(DepEd) quarter FY 2023.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-23-0007256 REG 00/00/00 00:00:00 06/09/2023 15:12:45 Department of Trade and Cooperative Development MIMAROPA Extension Office 2,150,250.00 To cover additional Personnel Services requirements,
Industry (DTI) Authority including Retirement and Life Insurance Premiums, for
Fiscal Year 2023.
NCA-BMB-A-23-0007255 PY 00/00/00 00:00:00 06/09/2023 15:10:56 Department of Finance Bureau of Internal Revenue Regional Office VI - 6,289,693.00 To cover payment of prior year's due and demandable
(DOF) Revenue Manila accounts payable.
NCA-BMB-B-23-0007254 PY 00/00/00 00:00:00 06/09/2023 15:08:58 Department of Health Office of the Secretary Philippine Orthopedic Center 11,664,249.00 To cover the payment of prior year's due and
(DOH) demandable accounts payable.
NCA-BMB-B-23-0007253 PY 00/00/00 00:00:00 06/09/2023 15:05:51 Department of Health Office of the Secretary Quirino Memorial Medical 71,105,613.00 To cover the payment of prior year's due and
(DOH) Center demandable accounts payable.
NCA-ROIX-23-0007252 REG 06/09/23 15:01:49 06/09/2023 16:51:40 Department of Education Office of the Secretary Punta National High School 179,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROVII-23-0007251 REG 00/00/00 00:00:00 06/09/2023 15:01:44 Department of Education Office of the Secretary Bankal National High School 613,761.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVII-23-0007250 APB 00/00/00 00:00:00 06/09/2023 14:57:20 Department of Education Office of the Secretary Division of Bais City 345,217.00 To cover the payment for terminal leave benefits of Ms.
(DepEd) Heidi A. Montenegro, optional retiree
NCA-BMB-D-23-0007249 TLRG 06/09/23 14:49:07 06/13/2023 11:04:10 Department of Justice Bureau of Corrections New Bilibid 3,887,679.00 To cover the funding requirements for the payment of
(DOJ) Prison/Correctional Institute terminal leave benefits of BuCor retirees per attached
for Women Annex B.
NCA-NCR-23-0007248 PY 00/00/00 00:00:00 06/09/2023 14:46:18 Allocations to Local Metropolitan Manila 11,128,346.00 To ocver the payment of prior year's accounts payable of
Government Units (ALGU) Development Authority the agency.
NCA-NCR-23-0007247 REG 00/00/00 00:00:00 06/09/2023 14:46:09 Allocations to Local Metropolitan Manila 29,952,258.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-ROIX-23-0007246 REG 06/09/23 14:45:16 06/09/2023 16:51:39 Department of Education Office of the Secretary Division of Dapitan City 970,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROIX-23-0007245 TLRG 00/00/00 00:00:00 06/09/2023 14:34:02 Department of Health Office of the Secretary Zamboanga Peninsula Centers 112,591.00 To cover the Monetization of Leave Credits of Ms. Maria
(DOH) for Health Development Reiza C. Anino, per attached List of Personnel Availing
Monetization of Leave Credits (LPAMLC)
NCA-ROXI-23-0007244 TLRG 00/00/00 00:00:00 06/09/2023 14:26:27 State Universities and University of Southeastern 730,657.00 To cover payment for Monetization of Leave Credits
Colleges (SUCs) Philippines (MLC) of three (3) personnel.
NCA-ROIVB-23-0007243 PY 00/00/00 00:00:00 06/09/2023 14:24:00 Department of Health Office of the Secretary Ospital ng Palawan 24,255,538.00 To cover payment of various Prior Year's Accounts
(DOH) Payable (PY A/Ps).
NCA-ROII-23-0007242 REG 00/00/00 00:00:00 06/09/2023 14:22:29 Department of Health Office of the Secretary Cagayan Valley Medical Center 873,506.00 To cover additional operating requirements for the
(DOH) month of June 2023.
NCA-ROVII-23-0007241 APB 06/09/23 14:20:23 06/13/2023 08:33:52 Department of Education Office of the Secretary Division of Bohol 524,562.00 To cover payment for terminal leave benefits of two (2)
(DepEd) retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-CAR-23-0007240 PY 00/00/00 00:00:00 06/09/2023 13:51:24 Department of Education Office of the Secretary Kalinga National High School 14,285.00 Release of additional cash allocation to cover the
(DepEd) payment of prior year’s obligations.
NCA-CAR-23-0007239 REG 00/00/00 00:00:00 06/09/2023 13:51:16 Department of Education Office of the Secretary Kalinga National High School 7,500.00 Release of additional cash allocation to cover the
(DepEd) payment of current year’s obligations charged against
Sub-Allotment Release Order No. RO-CAR-23-0224.
NCA-ROII-23-0007238 TLRG 00/00/00 00:00:00 06/09/2023 13:32:02 State Universities and Isabela State University 1,125,909.00 To cover payment for the Monetization of Leave Credits
Colleges (SUCs) of Mr. Ricardo Q. Camungao (P385,556.00), Ms. Benchie
L. Maribao (P385,556.00), Ms. Rhea Maridel A. Gaffud
(P47,576.00), Ms. Ruby Jane P. Salvador (P57,091.00),
Mr. Rey V. Umayam (P60,553.00), and Ms. Marinel P.
Dayawon (P189,577.00).
NCA-ROVIII-23-0007237 REG 06/09/23 12:49:08 06/14/2023 16:28:11 State Universities and Samar State University 7,737,668.00 To cover the funding requirement for the PS deficiency
Colleges (SUCs) for reclassified positions due to NBC No. 461 for FY 2023
inclusive of the 4th tranche compensation adjustments
and other PS-related costs, as authorized under RA No.
11936.
NCA-NCR-23-0007236 REG 00/00/00 00:00:00 06/09/2023 12:47:52 Department of Education Office of the Secretary Division of Taguig and Pateros 386,406.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-23-0007235 REG 00/00/00 00:00:00 06/09/2023 12:10:53 State Universities and Guimaras State College 58,349,985.00 Release of cash allocation to cover the requirements for
Colleges (SUCs) the Free Higher Education provided under the FY 2023
General Appropriations Act. (DMS Reference No.
2023-ROVI-0049887A-E)
NCA-CAR-23-0007234 REG 06/09/23 11:55:55 06/09/2023 14:53:02 Department of Education Office of the Secretary Tabuk City National High 453,000.00 Release of additional cash allocation to cover the
(DepEd) School requirements for the grant of FY 2023 Anniversary Bonus,
authorized under various Sub-Allotment Release Orders.
NCA-CAR-23-0007233 REG 00/00/00 00:00:00 06/09/2023 11:55:47 Department of Education Office of the Secretary Flora National High School 108,000.00 Release of additional cash allocation to cover the
(DepEd) requirements for the grant of FY 2023 Anniversary Bonus,
authorized under various Sub-Allotment Release Orders.
Sta. Maria National High 207,000.00
School
NCA-LGRCB-23-0007232 REG 06/09/23 11:38:08 06/13/2023 11:04:12 Department of Finance Bureau of the Treasury Central Office 98,473.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Department of Health
personnel devolved to the Province of Davao Occidental
per attached Schedule A.
NCA-ROVIII-23-0007231 TLRG 00/00/00 00:00:00 06/09/2023 11:34:37 Other Executive Offices Commission on Higher Regional Office - VIII 283,787.00 To cover the funding requirement for the Terminal Leave
(OEOs) Education Benefits of Mrs. Wilma C. De Luna as indicated in the List
of Actual Retirees to be Paid (LARP).
NCA-ROVII-23-0007230 TLRG 00/00/00 00:00:00 06/09/2023 11:31:11 State Universities and Cebu Technological 191,856.00 To cover payment for terminal leave benefits of Ms. Doris
Colleges (SUCs) University O. Gascon, former Associate Professor IV, optional retiree
NCA-NCR-23-0007229 APB 00/00/00 00:00:00 06/09/2023 11:11:23 Department of Education Office of the Secretary Division of Quezon City 302,256.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
Division of Las Piñas 274,069.00
NCA-ROI-23-0007228 REG 00/00/00 00:00:00 06/09/2023 11:07:54 Department of Education Office of the Secretary Division of San Fernando City 1,619,342.00 To cover additional operating requirements (Continuing
(DepEd) Appropriations).
NCA-ROI-23-0007227 TLRG 00/00/00 00:00:00 06/09/2023 11:07:46 Department of Health Office of the Secretary Ilocos Training and Regional 340,894.00 To cover payment of Terminal Leave Benefits of
(DOH) Medical Center Dr. James L. Manuel, resigned employee.
NCA-ROVIII-23-0007226 TLRG 06/09/23 09:58:52 06/13/2023 14:59:16 Department of Education Office of the Secretary Burauen Comprehensive 187,798.00 To cover the funding requirements for the monetization
(DepEd) National High School of leave credits of the five (5) employees as indicated in
the List of Personnel Availing Monetization of Leave
Credits (LPAMLC).
NCA-ROVIII-23-0007225 REG 06/09/23 09:55:41 06/13/2023 14:59:14 Department of Education Office of the Secretary Division of Borongan City 44,610,043.00 To cover payment of various expenditures under
(DepEd) numerous Sub-AROs, per attached Annex A.
NCA-ROX-23-0007224 TLRG 00/00/00 00:00:00 06/09/2023 09:31:06 Department of Education Office of the Secretary Division of Lanao del Norte 1,994,077.00 To cover funding requirements for the payment of
(DepEd) monetization of leave credits of thirteen (13) personnel,
subject to compliance to existing CSC rules and
regulations on Monetization of Leave Credits.
NCA-NCR-23-0007223 REG 00/00/00 00:00:00 06/09/2023 09:20:50 State Universities and Technological University of Technological University of the 2,264,283.00 To cover the Personnel Services (PS) differentials of
Colleges (SUCs) the Philippines Philippines - Cavite eighteen (18) reclassified positions for the period June to
December 2023 inclusive of Retirement and Life
Insurance Premium, Mid-Year Bonus & Year-End Bonus.
The allocation for June includes the PS requirements for
the months of January to May.
NCA-ROI-23-0007222 REG 00/00/00 00:00:00 06/09/2023 09:19:01 Department of Education Office of the Secretary Polong National High School 321,760.00 To cover requirements of one (1) position filled in FY
(DepEd) 2022.
NCA-ROI-23-0007221 APB 00/00/00 00:00:00 06/09/2023 09:18:22 Department of Education Office of the Secretary Division of La Union 156,854.00 To cover payment of Terminal Leave Benefits of
(DepEd) Ms. Jesusa B. Laña (P18,477.90), Ms. Magdalena S.
Padilla (P12,733.65), Ms. Lolita A. Ledda
(P47,209.95), Ms. Merlyn V. Arreola
(P37,208.45), Ms. Alma M. Villanueva (P20,677.58), and
Mr. Jeo Cyric C. Abenoja (P20,546.10), retired employees.
NCA-ROI-23-0007220 REG 00/00/00 00:00:00 06/09/2023 09:16:45 Department of Education Office of the Secretary Division of San Fernando City 4,618,638.00 To cover additional operating requirements (excess of tax
(DepEd) withheld over actual TRAs issued).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-23-0007219 TLRG 00/00/00 00:00:00 06/09/2023 08:50:16 Other Executive Offices Philippine Drug Central Office 11,501,774.00 To cover the funding requirements for the payment of
(OEOs) Enforcement Agency terminal leave benefits of twenty-five (25) actual retirees
per attached Annex B.
NCA-ROIVB-23-0007218 REG 00/00/00 00:00:00 06/09/2023 08:21:41 Department of Education Office of the Secretary Jose P. Rizal National High 3,281,378.00 To cover PS and RLIP requirements of seven (7) newly
(DepEd) School filled teaching and non-teaching positions.
NCA-ROIVB-23-0007217 REG 00/00/00 00:00:00 06/09/2023 08:14:27 Department of Education Office of the Secretary Pulot National High School 1,433,933.00 To cover the difference between the provision for tax
(DepEd) withheld and actual TRA for PS and MOOE.
NCA-NCR-23-0007216 REG 00/00/00 00:00:00 06/08/2023 17:42:25 Department of Education Office of the Secretary Division of Makati 103,337.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-ROIII-23-0007215 TLRG 00/00/00 00:00:00 06/08/2023 17:22:14 State Universities and Bulacan Agricultural State 92,518.00 To cover payment of the terminal leave benefits of Ms.
Colleges (SUCs) College Sara Tuesday O. Waminal, optional retiree.
NCA-ROXIII-23-0007214 TLRG 06/08/23 17:20:50 06/15/2023 19:59:23 Department of Education Office of the Secretary Division of Butuan City 978,124.00 To cover funding requirements for the Terminal Leave
(DepEd) Benefits (TLB) of Mr. Victorio L. Abad, Ms. Cresona C.
Estillore and Mr. Romeo E. Estillore.
NCA-ROXIII-23-0007213 TLRG 00/00/00 00:00:00 06/08/2023 16:54:27 State Universities and North Eastern Mindanao 227,328.00 To cover funding requirements for the monetization of
Colleges (SUCs) State University earned leave credits. Attached is the List of Personnel
Availing Monetization of Leave Credits (LPAMLC) for the
details.
NCA-ROVII-23-0007212 TR 00/00/00 00:00:00 06/08/2023 16:01:17 Department of Public Office of the Secretary Negros Oriental 2nd District 74,112.00 To cover the withdrawal of trust receipts deposited with
Works and Highways Engineering Office the Bureau of the Treasury
(DPWH)
NCA-ROXIII-23-0007211 TLRG 06/08/23 16:00:58 06/14/2023 14:41:10 Department of Education Office of the Secretary Division of Surigao City 1,466,653.00 To cover the monetization of leave credits of seventeen
(DepEd) (17) employees. Please see attached Annex "A" for the
details.
NCA-ROVII-23-0007210 REG 00/00/00 00:00:00 06/08/2023 15:51:49 Department of Labor and Technical Education and Regional Office VII 4,556,050.00 To cover expenses for the implementation of the FY 2023
Employment (DOLE) Skills Development Rice Extension Service Program (RESP)
Authority
NCA-ROIX-23-0007209 TLRG 00/00/00 00:00:00 06/08/2023 15:47:59 State Universities and J. H. Cerilles State College 1,248,269.00 To cover the Terminal Leave Benefits (TLB) of Ms. Adelina
Colleges (SUCs) A. Ursaiz, former Chief Administrative Officer, per
attached List of Actual Retirees to be Paid (LARP) No.
2023-002
NCA-ROIII-23-0007208 REG 00/00/00 00:00:00 06/08/2023 15:43:25 State Universities and Don Honorio Ventura 293,964,075.00 Cash allocation for the FY 2023 Free Higher Education -
Colleges (SUCs) State University 1st batch.
NCA-ROX-23-0007207 REG 06/08/23 15:25:57 06/08/2023 15:44:13 Department of Education Office of the Secretary Division of Malaybalay City 13,858,000.00 To cover additional funding requirements for CY 2023.
(DepEd)
NCA-ROIII-23-0007206 REG 00/00/00 00:00:00 06/08/2023 15:23:52 Department of Education Office of the Secretary Angeles City National Trade 130,000.00 To cover additional cash allocation for payment of
(DepEd) School Loyalty Pay of Teaching and Non-Teaching Personnel for
FY 2023 authorized under Sub-ARO No.
DEPED-ROIII-2023-05-603 dated May 3, 2023.
NCA-ROIII-23-0007205 REG 00/00/00 00:00:00 06/08/2023 15:23:47 Department of Education Office of the Secretary Guevarra National High School 25,000.00 To cover additional cash allocation for MOOE for the
(DepEd) month of June 2023.
NCA-ROIII-23-0007204 TLRG 00/00/00 00:00:00 06/08/2023 15:23:40 State Universities and Tarlac Agricultural 376,415.00 To cover payment for the monetization of leave credits of
Colleges (SUCs) University Dr. Arnold R. Lorenzo.
NCA-ROIII-23-0007203 REG 00/00/00 00:00:00 06/08/2023 15:23:30 Department of Education Office of the Secretary Moncada National High School 300,000.00 To cover additional PS requirements for the months of
(DepEd) June-October 2023.
NCA-ROIVB-23-0007202 REG 00/00/00 00:00:00 06/08/2023 15:19:25 Department of Education Office of the Secretary Pedro T. Mendiola, Sr. 317,239.00 To cover salary differential requirements of seven (7)
(DepEd) Memorial National High reclassified teaching positions authorized under Sub-ARO
School (Mina de Oro National No. RO-4B-23-0256 dated May 23, 2023.
High School)
NCA-ROII-23-0007201 REG 00/00/00 00:00:00 06/08/2023 15:06:02 Department of Education Office of the Secretary Claveria School of Arts and 1,437,959.00 To cover any Personnel Services deficiency due to filling
(DepEd) Trades of five (5) positions for the period January to September
2023.
NCA-ROXIII-23-0007200 TR 06/08/23 14:52:28 06/14/2023 14:41:09 Department of Education Office of the Secretary Division of Surigao del Norte 26,260.00 To cover agency expenditures out of funds held in trust.
(DepEd)
NCA-BMB-E-23-0007199 TR 00/00/00 00:00:00 06/08/2023 14:51:11 Other Executive Offices Energy Regulatory 30,000.00 To cover refund of bid documents fee, chargeable against
(OEOs) Commission trust receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-23-0007198 REG 00/00/00 00:00:00 06/08/2023 14:48:59 Department of Education Office of the Secretary City of Balanga National High 509,243.00 To cover additional cash requirements for various
(DepEd) School Sub-AROs issued to the School.
NCA-ROIII-23-0007197 TR 00/00/00 00:00:00 06/08/2023 14:48:53 Department of Public Office of the Secretary Bulacan 1st District 491,916.00 To cover refund of proceeds from sale of bid documents,
Works and Highways Engineering Office which was actually deposited to the National Treasury.
(DPWH)
NCA-BMB-E-23-0007196 TR 00/00/00 00:00:00 06/08/2023 14:46:35 Department of Agriculture Office of the Secretary Regional Field Unit - II 300,000.00 To cover payment of expenditures related to monitoring
(DA) activities of the Agricultural and Fishery Councils (AFCs)
of Cagayan Valley Region, funded by DA-Philippine
Council for Agriculture and Fisheries, chargeable against
trust receipts.
NCA-ROIII-23-0007195 TR 06/08/23 14:42:39 06/13/2023 15:44:47 Department of Public Office of the Secretary Nueva Ecija 2nd District 374,534.00 To cover refund of bidders' bond posted by Primewater
Works and Highways Engineering Office Infrastructure Corporation and BWSI-CLPI Branches Inc.
(DPWH) (BCBI), and proceeds from sale of bid documents for
payment of Bids and Awards Committee (BAC) Honoraria,
which were actually deposited to the National Treasury.
NCA-ROIII-23-0007194 REG 00/00/00 00:00:00 06/08/2023 14:42:33 Department of Education Office of the Secretary San Nicolas High School 516,028.00 To cover additional cash requirement of one (1)
(DepEd) newly-filled position.
NCA-ROI-23-0007193 TLRG 00/00/00 00:00:00 06/08/2023 14:29:30 Department of Public Office of the Secretary Ilocos Norte 1st District 357,447.00 To cover payment of Terminal Leave Benefits of the late
Works and Highways Engineering Office Mr. Renato M. Bartolome, former employee.
(DPWH)
NCA-ROIVB-23-0007192 REG 00/00/00 00:00:00 06/08/2023 14:24:16 State Universities and Romblon State University 4,750,000.00 To cover the Procurement of Multimedia Equipment for
Colleges (SUCs) Virtual Extension Program under the FY 2023 General
Appropriation Act, Republic Act No. 11936.
NCA-ROVII-23-0007191 APB 06/08/23 14:22:44 06/09/2023 13:22:02 Department of Education Office of the Secretary Division of Cebu Province 704,425.00 To cover payment for terminal leave benefits of five (5)
(DepEd) retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-ROV-23-0007190 REG 00/00/00 00:00:00 06/08/2023 14:09:55 Department of Education Office of the Secretary Abuyog National High School 357,232.00 Cash Requirement for Personnel Services (PS) and RLIP
(DepEd) for the months of January to December 2023 of one (1)
newly-filled position, per attached Annex “A”.
NCA-ROII-23-0007189 REG 00/00/00 00:00:00 06/08/2023 14:05:43 Department of Education Office of the Secretary Tuao Vocational and Technical 1,377,744.00 To cover any Personnel Services deficiency due to filling
(DepEd) School of seven (7) positions for the period January to
September 2023.
NCA-ROII-23-0007188 REG 00/00/00 00:00:00 06/08/2023 14:01:11 Department of Education Office of the Secretary Western Cagayan School of 1,887,118.00 To cover any Personnel Services deficiency due to filling
(DepEd) Arts and Trades of eleven (11) positions for the period January to
September 2023.
NCA-ROIVB-23-0007187 REG 00/00/00 00:00:00 06/08/2023 13:42:58 Department of Education Office of the Secretary Community Vocational High 108,796.00 To cover PS and RLIP differential requirements of two (2)
(DepEd) School reclassified teaching positions authorized under Sub-ARO
No. RO-4B-23-0261.
NCA-ROII-23-0007186 PY 00/00/00 00:00:00 06/08/2023 13:41:02 Department of Health Office of the Secretary Cagayan Valley Medical Center 196,846.00 To cover additional operating requirements for the
(DOH) month of June 2023.
NCA-ROXI-23-0007185 TR 00/00/00 00:00:00 06/08/2023 13:30:22 Department of Education Office of the Secretary Regional Office - XI 1,000,000.00 Payment of Trust Liabilities.
(DepEd)
NCA-CAR-23-0007184 REG 00/00/00 00:00:00 06/08/2023 13:08:06 Department of Education Office of the Secretary Division of Tabuk City 5,521,820.00 To cover the deficiency in cash allocation for the second
(DepEd) and third quarters of FY 2023 due to the filling up of
fifteen (15) vacant positions.
NCA-CAR-23-0007183 TLRG 00/00/00 00:00:00 06/08/2023 13:04:37 Department of Public Office of the Secretary Regional Office CAR - Proper 151,907.00 Release of additional cash allocation to cover the
Works and Highways Terminal Leave Benefits of Mr. Jose A. Palo
(DPWH) (PhP124,636.00) and Mr. Francisco M. Orallo
(PhP27,271.00), both optional retirees of the Agency.
NCA-ROXI-23-0007182 TLRG 00/00/00 00:00:00 06/08/2023 12:04:40 State Universities and University of Southeastern 904,699.00 Payment of Terminal Leave Benefits (TLB) of Mr. Fulton
Colleges (SUCs) Philippines U. Yap.
NCA-CAR-23-0007181 REG 06/08/23 11:44:57 06/09/2023 14:53:00 Department of Education Office of the Secretary Tuba National High School, 138,000.00 Release of additional cash allocation to cover the
(DepEd) Nangalisan requirements for the grant of FY 2023 Anniversary Bonus,
authorized under Sub-Allotment Release Order No.
RO-CAR-23-0319 dated June 1, 2023.
NCA-CAR-23-0007180 REG 00/00/00 00:00:00 06/08/2023 11:44:52 Department of Education Office of the Secretary Buguias National High School 63,000.00 Release of additional cash allocation to cover the
(DepEd) requirements for the grant of FY 2023 Anniversary Bonus.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-23-0007180 REG 00/00/00 00:00:00 06/08/2023 11:44:52 Department of Education Office of the Secretary Guisad Valley National High 177,000.00 Release of additional cash allocation to cover the
(DepEd) School requirements for the grant of FY 2023 Anniversary Bonus.
Bokod National High School 90,000.00
NCA-BMB-A-23-0007166 TLRG 00/00/00 00:00:00 06/08/2023 07:30:04 Department of Trade and Office of the Secretary Central Office 266,297.00 To cover the payment of terminal leave benefits of Ms.
Industry (DTI) Eralyn C. Buenafrancisca, resigned employee per
Attachment I.
NCA-BMB-E-23-0007165 PY 00/00/00 00:00:00 06/07/2023 21:52:35 Department of Office of the Secretary Central Office 15,233,322.00 To cover payment of due and demandable accounts
Environment and Natural payable.
Resources (DENR)
NCA-BMB-E-23-0007164 PY 00/00/00 00:00:00 06/07/2023 21:51:12 Department of Agrarian Office of the Secretary Regional Office VII - Proper 287,064.00 To cover payment of due and demandable accounts
Reform (DAR) payable.
PARO - Sarangani 3,337,639.00
NCA-ROVIII-23-0007141 PY 00/00/00 00:00:00 06/07/2023 14:21:05 Department of Health Office of the Secretary Eastern Visayas Medical 56,030,411.00 To cover payment for prior year's due and demandable
(DOH) Center obligations.
NCA-ROVII-23-0007140 REG 00/00/00 00:00:00 06/07/2023 14:02:36 Department of Public Office of the Secretary Negros Oriental 3rd District 698,491.00 To cover payment for monetization of leave credits for CY
Works and Highways Engineering Office 2023 of 15 employees per attached list
(DPWH)
NCA-ROXI-23-0007139 REG 00/00/00 00:00:00 06/07/2023 13:56:30 State Universities and University of Southeastern 25,949,000.00 Payment for Personnel Services and RLIP requirements of
Colleges (SUCs) Philippines one hundred eighty-one (181) positions due to the
implementation of NBC 461 (8th Cycle) covering the
period January to September 2023 per submitted
Supplemental Monthly Disbursement Program.
NCA-ROXI-23-0007138 TR 00/00/00 00:00:00 06/07/2023 13:56:13 Department of Public Office of the Secretary Regional Office XI - Proper 41,444,894.00 Payment of trust liabilities with various creditors.
Works and Highways
(DPWH)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-23-0007137 TR 00/00/00 00:00:00 06/07/2023 13:51:08 Department of Science and Office of the Secretary Regional Office - VI 49,245,500.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)", chargeable against Trust Receipts.
NCA-BMB-E-23-0007136 TLRG 00/00/00 00:00:00 06/07/2023 13:46:49 Department of Office of the Secretary Central Office 31,688.00 To cover payment of Commutation of Leave Credits of
Environment and Natural Airene A. Dela Cruz, who resigned from the
Resources (DENR) DENR-OSEC-Central Office.
NCA-BMB-E-23-0007135 TLRG 00/00/00 00:00:00 06/07/2023 13:46:24 Department of Office of the Secretary PENRO Zamboanga del Sur 88,239.00 To cover payment of monetization of leave credits of
Environment and Natural Noraisa S. Guadalquiver, employee of DENR-OSEC-RO
Resources (DENR) IX-PENRO Zamboanga del Sur.
NCA-BMB-E-23-0007134 TR 00/00/00 00:00:00 06/07/2023 13:46:14 Department of Office of the Secretary PENRO Davao de Oro 121,500.00 To cover payment of honoraria of authorized
Environment and Natural DENR-OSEC-RO XI-PENRO Davao de Oro personnel
Resources (DENR) involved in government procurement from the proceeds
of sale of bid documents, as authorized under Republic
Act No. 9184 and its Implementing Rules and
Regulations, and pursuant to Budget Circular (BC) Nos.
2004-5A and 2007-3.
NCA-BMB-E-23-0007133 TLRG 00/00/00 00:00:00 06/07/2023 13:45:41 Department of Agriculture National Meat Inspection 1,763,624.00 To cover payment of Terminal Leave Benefits of Ms.
(DA) Service Helen P. Madera, former DA-NMIS personnel.
NCA-ROIX-23-0007132 TLRG 00/00/00 00:00:00 06/07/2023 13:38:25 Department of Health Office of the Secretary Mindanao Central Sanitarium 250,652.00 To cover the Terminal Leave Benefits (TLB) of Mr. Ronald
(DOH) R. Magsalay, former Medical Technologist II, per attached
List of Actual Retirees to be Paid (LARP) No. 2023-04
NCA-ROIVB-23-0007131 REG 00/00/00 00:00:00 06/07/2023 13:38:21 Department of Education Office of the Secretary Pedro T. Mendiola, Sr. 2,172,865.00 To cover PS and RLIP requirements of two (2) newly-filled
(DepEd) Memorial National High positions and three (3) newly-promoted personnel.
School (Mina de Oro National
High School)
NCA-ROIVB-23-0007130 REG 00/00/00 00:00:00 06/07/2023 13:38:00 Department of Education Office of the Secretary Sta. Cruz National High School 2,506,436.00 To cover PS and RLIP requirements of three (3)
(DepEd) newly-filled positions and two (2) newly-promoted
personnel.
NCA-ROII-23-0007129 REG 00/00/00 00:00:00 06/07/2023 11:36:38 Department of Education Office of the Secretary Cagayan National High School 394,090.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Emma S, Barsabal.
NCA-ROII-23-0007128 REG 00/00/00 00:00:00 06/07/2023 11:31:56 Department of Public Office of the Secretary Quirino District Engineering 790,131.00 To cover the funding requirements of four (4) newly-filled
Works and Highways Office positions from January to September 2023.
(DPWH)
NCA-BMB-A-23-0007127 REG 00/00/00 00:00:00 06/07/2023 11:00:51 Department of Trade and Office of the Secretary Central Office 59,382,557.00 To cover the grant of the Fiscal Year 2021
Industry (DTI) Performance-Based Bonus pursuant to Executive Order
(EO) No. 80, s. 2012 and EO No. 201, s. 2016, as
implemented by Memorandum Circular Nos. 2021-1 and
2021-2 dated June 3, 2021 and October 25, 2021,
respectively.
NCA-ROI-23-0007126 TLRG 00/00/00 00:00:00 06/07/2023 10:50:12 Department of Education Office of the Secretary Division of Dagupan City 48,444.00 To cover payment of Monetization of Leave Credits of
(DepEd) Ms. Evangeline S. Daroy.
NCA-ROI-23-0007125 TLRG 00/00/00 00:00:00 06/07/2023 10:50:08 Department of Education Office of the Secretary Lananpin National High School 58,568.00 To cover payment of Monetization of Leave Credits of
(DepEd) Mr. Ramon M. Cruz.
NCA-ROI-23-0007124 APB 00/00/00 00:00:00 06/07/2023 10:49:54 Department of Education Office of the Secretary Palina East National High 65,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) School for
FY 2023).
NCA-ROI-23-0007123 REG 00/00/00 00:00:00 06/07/2023 10:49:50 Department of Education Office of the Secretary Division of Dagupan City 87,954.00 To cover additional operating requirements (National
(DepEd) Training for Field Testing Personnel in the administration
of the Southeast Asia Primary Learning Metrics
(SEA-PLM) 2024 Field Trial Batch 1 and 2; and Continuing
Appropriations).
NCA-ROVII-23-0007122 APB 00/00/00 00:00:00 06/07/2023 10:49:41 Department of Education Office of the Secretary Division of Bayawan City 570,601.00 To cover payment for terminal leave benefits of four (4)
(DepEd) retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-ROII-23-0007121 PY 00/00/00 00:00:00 06/07/2023 10:43:28 Department of Health Office of the Secretary Cagayan Valley Centers for 105,167,442.00 To cover additional operating requirements for the
(DOH) Health Development month of June 2023.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-23-0007120 TLRG 00/00/00 00:00:00 06/07/2023 10:42:02 Department of Finance Bureau of Customs Central Office 3,781,758.00 To cover payment of terminal leave benefits of eight (8)
(DOF) former employees of BOC, per Attachment I.
NCA-CAR-23-0007119 REG 00/00/00 00:00:00 06/07/2023 10:41:05 Department of Education Office of the Secretary Paracelis Technical and 141,000.00 Release of additional cash allocation to cover the
(DepEd) Vocational High School requirements for the grant of FY 2023 Anniversary Bonus,
authorized under various Sub-Allotment Release Orders.
Bacarri National 87,000.00
Trade-Agricultural School
NCA-CAR-23-0007118 REG 00/00/00 00:00:00 06/07/2023 10:41:00 Department of Education Office of the Secretary Pilar Rural High School 132,000.00 Release of additional cash allocation to cover the
(DepEd) requirements for the sub-allotments for the grant of FY
2023 Anniversary Bonus.
Abra High School 315,000.00
NCA-BMB-E-23-0007114 TLRG 00/00/00 00:00:00 06/07/2023 10:34:59 Department of Agrarian Office of the Secretary Central Office 9,565,158.00 To cover payment of terminal leave benefits of sixteen
Reform (DAR) (16) former employees of DAR per attached Schedule I.
NCA-BMB-A-23-0007113 TLRG 00/00/00 00:00:00 06/07/2023 10:32:15 Department of Trade and Office of the Secretary Regional Office - VII 424,690.00 To cover the payment of terminal leave benefits of three
Industry (DTI) (3) optional retirees per Attachment I.
Regional Office - X 2,255,666.00
NCA-ROIII-23-0007112 TLRG 00/00/00 00:00:00 06/07/2023 10:31:01 Department of Education Office of the Secretary Division of Pampanga 36,950.00 Cash allocation for the Terminal Leave Benefits of Ms.
(DepEd) Marissa A. Panganiban and Ms. Maribeth P. Gozum.
NCA-ROIII-23-0007111 TLRG 00/00/00 00:00:00 06/07/2023 10:27:10 Department of Education Office of the Secretary Division of Bulacan 1,232,856.00 To cover payment of the Terminal Leave Benefits of two
(DepEd) (2) retirees.
NCA-BMB-A-23-0007110 TLRG 00/00/00 00:00:00 06/07/2023 10:20:38 Department of Finance Bureau of the Treasury Central Office 511,737.00 To cover payment of terminal leave benefits of Mr.
(DOF) Sebana B. Guro, former BTr employee per Attachment I.
NCA-ROVIII-23-0007109 TLRG 00/00/00 00:00:00 06/07/2023 10:05:02 State Universities and Visayas State University 22,676,709.00 To cover the funding requirement for the monetization of
Colleges (SUCs) leave credits of various personnel.
NCA-BMB-F-23-0007108 TR 00/00/00 00:00:00 06/07/2023 09:58:15 Department of Science and Office of the Secretary Regional Office - I 12,221,000.00 To cover the implementation of the DOST-SEI Scholarship
Technology (DOST) Program under R.A. Nos. 7687, 10612, and 2067 (MERIT),
chargeable against Trust Receipts.
NCA-BMB-E-23-0007107 TLRG 00/00/00 00:00:00 06/07/2023 09:56:25 Department of Information National Privacy 52,048.00 To cover payment of monetization of leave credits of Mr.
and Communications Commission Cyrus M. Trono, employee of DICT-NPC.
Technology (DICT)
NCA-BMB-E-23-0007106 TLRG 00/00/00 00:00:00 06/07/2023 09:56:19 Department of Office of the Secretary Central Office 237,234.00 To cover payment of terminal leave benefits of Michelle
Environment and Natural D. Gumangan, former employee of DENR-OSEC-Central
Resources (DENR) Office.
NCA-BMB-E-23-0007105 TLRG 00/00/00 00:00:00 06/07/2023 09:56:11 Department of Office of the Secretary Regional Office VI - Proper 28,546.00 To cover payment of monetization of leave credits of
Environment and Natural Thea Faith A. Amador, employee of DENR-OSEC-RO VI.
Resources (DENR)
NCA-BMB-E-23-0007104 TLRG 00/00/00 00:00:00 06/07/2023 09:56:06 Department of Office of the Secretary Regional Office II - Proper 1,144,478.00 To cover payment of terminal leave benefits of Mario M.
Environment and Natural De Asis, former DENR-OSEC-RO II employee.
Resources (DENR)
NCA-BMB-E-23-0007103 TLRG 00/00/00 00:00:00 06/07/2023 09:56:01 Department of Agriculture Office of the Secretary Agricultural Training Institute 3,084,715.00 To cover payment of terminal leave benefits of twelve
(DA) (12) former employees of DA-OSEC-ATI, as listed in
Schedule I.
NCA-ROVII-23-0007102 TLRG 00/00/00 00:00:00 06/07/2023 09:24:00 Department of Health Office of the Secretary Governor Celestino Gallares 3,969,912.00 To cover funding requirements for the payment of
(DOH) Memorial Hospital Terminal Leave Benefits (TLB) of 14 retired employees
per attached List of Actual Retirees To Be Paid (LARP)
NCA-ROVII-23-0007101 REG 00/00/00 00:00:00 06/07/2023 09:02:17 Department of Education Office of the Secretary Division of Danao City 1,081,278.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-BMB-E-23-0007100 TLRG 06/07/23 09:01:45 06/07/2023 14:40:59 Department of Office of the Secretary Regional Office XII - Proper 190,006.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Ma. Purida D. Gabar (P51,968.60) and Ms. Mary Eve B.
Resources (DENR) Nachon (P138,037.39), employees of DENR-OSEC-RO
XII-Proper.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-23-0007099 TR 00/00/00 00:00:00 06/07/2023 07:05:17 Department of Science and Office of the Secretary Regional Office - III 39,254,000.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)", chargeable against Trust Receipts.
NCA-BMB-F-23-0007098 TR 00/00/00 00:00:00 06/07/2023 07:05:13 Department of Science and Office of the Secretary Regional Office - NCR 114,000.00 To cover the implementation of the project "HEIRIT:
Technology (DOST) Accelerating the Growth of the Ateneo Blue Nest
Incubation Program", chargeable against Trust Receipts.
NCA-BMB-F-23-0007097 TR 00/00/00 00:00:00 06/07/2023 07:05:09 Department of Science and Philippine Council for 8,504,352.00 To cover the implementation of the projects per
Technology (DOST) Industry, Energy and Attachment 1, chargeable against Trust Receipts.
Emerging Technology
Research and
Development (PCIEERD)
NCA-ROIX-23-0007096 TLRG 00/00/00 00:00:00 06/06/2023 19:45:25 Department of Public Office of the Secretary Zamboanga City District 456,836.00 To cover the Terminal Leave Benefits (TLB) of Mr.
Works and Highways Engineering Office Ludovico S. Obsequio Jr., former Architect II, per
(DPWH) attached List of Actual Retirees to be Paid (LARP) No.
2023-05-0001
NCA-ROIX-23-0007095 PY 00/00/00 00:00:00 06/06/2023 19:45:19 State Universities and J. H. Cerilles State College 17,988,000.00 To cover additional operating requirements for FY 2023
Colleges (SUCs)
NCA-ROXIII-23-0007094 PY 06/06/23 17:58:37 06/07/2023 16:27:08 State Universities and Caraga State University 3,073,000.00 To cover payment of prior years' Accounts Payable (APs).
Colleges (SUCs)
NCA-ROV-23-0007093 REG 00/00/00 00:00:00 06/06/2023 17:32:05 Department of Education Office of the Secretary Division of Masbate City 11,957,893.00 Cash requirements for PS and RLIP of twenty-four (24)
(DepEd) newly-filled positions.
NCA-ROVI-23-0007092 REG 00/00/00 00:00:00 06/06/2023 17:30:41 Department of Education Office of the Secretary Cadiz Viejo National High 195,000.00 Release of cash allocation to cover deficiency in PS and
(DepEd) School RLIP requirements of one (1) position. (DMS Reference
No.: 2023-ROVI-0071956-E)
NCA-ROXIII-23-0007091 TR 06/06/23 17:29:45 06/07/2023 16:27:06 Department of Labor and Technical Education and Northern Mindanao School of 5,263,669.00 To cover agency expenditures out of funds held in trust.
Employment (DOLE) Skills Development Fisheries
Authority
NCA-ROXIII-23-0007090 PY 00/00/00 00:00:00 06/06/2023 17:28:33 Department of Education Office of the Secretary Division of Cabadbaran City 5,618,000.00 To cover payment of Prior Year’s Accounts Payable.
(DepEd)
NCA-ROVI-23-0007089 REG 06/06/23 16:49:25 06/15/2023 10:26:04 Department of Health Office of the Secretary Corazon Locsin-Montelibano 858,514.00 Release of cash to cover the terminal leave benefits of
(DOH) Memorial Regional Hospital five (5) former employees of Corazon Locsin Montelibano
Memorial Regional Hospital. DMS Ref. No.
2023-ROVI-0074939-E.
NCA-CAR-23-0007088 PY 00/00/00 00:00:00 06/06/2023 16:48:01 Department of Education Office of the Secretary Division of Tabuk City 7,584,666.00 Release of additional cash allocation to cover the
(DepEd) payment of prior year's obligations.
NCA-CAR-23-0007087 REG 00/00/00 00:00:00 06/06/2023 16:47:56 Department of Education Office of the Secretary Division of Tabuk City 794,052.00 Release of additional cash allocation to cover the
(DepEd) payment of current year's obligations charged against
continuing appropriations and Sub-Allotment Release
Orders.
NCA-ROXIII-23-0007086 TLRG 06/06/23 16:21:09 06/07/2023 16:27:05 State Universities and Caraga State University 114,013.00 To cover funding requirements for the Terminal Leave
Colleges (SUCs) Benefits (TLB) of Engr. Japheth Jay O. Vergara and Mr.
Francis Louie S. Regala.
NCA-ROXIII-23-0007085 REG 06/06/23 16:18:26 06/07/2023 16:27:04 State Universities and Caraga State University 104,369,000.00 Additional cash allocation for the month of June, 2023.
Colleges (SUCs)
NCA-ROII-23-0007084 REG 00/00/00 00:00:00 06/06/2023 16:11:29 Department of Education Office of the Secretary Diffun National High School 105,100.00 To cover the funding requirements of two (2) newly-filled
(DepEd) positions for the period January to September 2023.
NCA-ROIVB-23-0007083 REG 00/00/00 00:00:00 06/06/2023 16:10:48 Department of Education Office of the Secretary Marcelo Cabrera Vocational 623,543.00 Cash requirements to cover the following:
(DepEd) High School 1. PS and RLIP differential requirements of six (6)
reclassified teaching positions authorized under Sub-ARO
No. RO-4B-23-0170 dated May 15, 2023; and
2. Payment of Terminal Leave Benefit of Ms. Editha M.
Salvacion authorized under Sub-ARO No. RO-4B-23-0166
dated May 05, 2023.
NCA-ROIVB-23-0007082 REG 00/00/00 00:00:00 06/06/2023 16:06:59 Department of Education Office of the Secretary Division of Calapan City 6,983,237.00 Additional cash requirements to cover the following:
(DepEd) 1. Various Sub-AROs issued by the DepEd Central Office
and Regional Office (P2,174,338.00); and
2. FY 2022 Unobligated Allotment (P4,808,899.00)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-23-0007081 SA 00/00/00 00:00:00 06/06/2023 16:03:42 Department of Labor and Technical Education and Regional Office II 43,286,125.00 To cover the implementation of FY 2023 Rice Extension
Employment (DOLE) Skills Development Service Program.
Authority
NCA-ROIVB-23-0007080 REG 00/00/00 00:00:00 06/06/2023 16:01:36 State Universities and Marinduque State College 2,313,712.00 To cover the grant of the FY 2021 Performance-Based
Colleges (SUCs) Bonus for one hundred fifty-eight (158) eligible
employees.
NCA-NCR-23-0007079 REG 00/00/00 00:00:00 06/06/2023 16:00:34 Allocations to Local Metropolitan Manila 13,043,466.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-NCR-23-0007078 PY 00/00/00 00:00:00 06/06/2023 16:00:24 Allocations to Local Metropolitan Manila 10,435,319.00 To cover the payment of prior year's accounts payable of
Government Units (ALGU) Development Authority the agency.
NCA-ROII-23-0007077 REG 00/00/00 00:00:00 06/06/2023 16:00:15 Department of Education Office of the Secretary Division of Tuguegarao City 598,500.00 To cover additional operating requirements for the
(DepEd) months of June and September, 2023.
NCA-NCR-23-0007076 PY 00/00/00 00:00:00 06/06/2023 16:00:10 Allocations to Local Metropolitan Manila 4,735,319.00 To cover the payment of prior year's accounts payable of
Government Units (ALGU) Development Authority the agency.
NCA-ROII-23-0007075 TR 00/00/00 00:00:00 06/06/2023 15:57:17 Department of Public Office of the Secretary Regional Office II - Proper 1,317,434.00 To cover payment of Trust Project - Implementation of
Works and Highways Itbayat Airport Development Project.
(DPWH)
NCA-ROIII-23-0007074 TLRG 00/00/00 00:00:00 06/06/2023 15:55:11 Department of Education Office of the Secretary Cabiao National High School 1,438,710.00 To cover payment of the terminal leave benefits of Ms.
(DepEd) Carol G. Mercado, optional retiree, as per attached List of
Actual Retirees to be Paid.
NCA-ROIII-23-0007073 TLRG 06/06/23 15:55:07 06/09/2023 09:12:28 Department of Education Office of the Secretary Nueva Ecija National High 842,095.00 To cover payment of the terminal leave benefits of Mr.
(DepEd) School William G. Custodio, optional retiree, as per attached List
of Actual Retirees to be Paid (LARP).
NCA-NCR-23-0007072 REG 00/00/00 00:00:00 06/06/2023 15:18:37 Department of Education Office of the Secretary Division of Muntinlupa 25,838.00 To cover the payment for current year's Accounts
(DepEd) Payable (AP) of the agency.
Regional Office - NCR 8,348,967.00
NCA-ROXIII-23-0007071 TLRG 06/06/23 15:05:45 06/07/2023 16:27:02 Department of Education Office of the Secretary Tidman National High School 60,256.00 To cover payment of monetization of earned leave
(DepEd) credits. See attached List of Personnel Availing
Monetization of Leave Credits (LPAMLC) for the details.
St. Christine National High 251,618.00
School
NCA-ROXIII-23-0007070 TLRG 00/00/00 00:00:00 06/06/2023 15:05:40 Department of Education Office of the Secretary San Miguel National 398,141.00 To cover the monetization of leave credits. See attached
(DepEd) Comprehensive High School List of Personnel Availing Monetization of Leave Credits
(LPAMLC) for the details.
Lianga National 90,727.00
Comprehensive High School
NCA-ROVIII-23-0007069 REG 00/00/00 00:00:00 06/06/2023 14:48:36 Department of Education Office of the Secretary Alugan National School of 519,240.00 To cover payment of PS deficiency due to three (3)
(DepEd) Craftsmanship and Handicraft newly-filled positions for the period January to
Industries September 2023 inclusive of the 4th tranche
compensation adjustments and other PS-related costs, as
authorized under RA No. 11936.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-23-0007068 PY 00/00/00 00:00:00 06/06/2023 14:46:00 Department of Education Office of the Secretary Regional Office - I 1,293,598.00 To cover additional operating requirements (Prior Years'
(DepEd) Accounts Payable).
NCA-BMB-D-23-0007067 TLRG 00/00/00 00:00:00 06/06/2023 14:42:01 Department of Justice Bureau of Immigration 1,576,463.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits of BI retirees per attached Annex
B.
NCA-BMB-D-23-0007066 TLRG 00/00/00 00:00:00 06/06/2023 14:41:31 Department of Justice Parole and Probation Central Office 1,681,670.00 To cover the funding requirements for the payment of
(DOJ) Administration terminal leave benefit of a PPA retiree per attached
Annex B.
NCA-BMB-D-23-0007065 TLRG 00/00/00 00:00:00 06/06/2023 14:41:01 Department of Justice Presidential Commission 244,165.00 To cover the funding requirements for the payment of
(DOJ) on Good Government terminal leave benefits of actual retiree per attached
Annex B.
NCA-BMB-D-23-0007064 TR 00/00/00 00:00:00 06/06/2023 14:40:27 Office of the Ombudsman Office of the Ombudsman 966,804.00 To cover the refund of fines and penalties.
(OMB)
NCA-BMB-D-23-0007063 TR 00/00/00 00:00:00 06/06/2023 14:34:25 Department of National Veterans Memorial 4,508,085.00 To cover the utilization of Trust Receipts collections of
Defense (DND) Medical Center the Veterans Memorial Medical Center.
NCA-ROI-23-0007062 REG 00/00/00 00:00:00 06/06/2023 14:32:00 State Universities and Mariano Marcos State 42,905,215.00 To cover additional operating requirements (Free Higher
Colleges (SUCs) University Education under the FY 2023 General Appropriations
Act).
NCA-BMB-A-23-0007061 REG 00/00/00 00:00:00 06/06/2023 14:26:02 Department of Finance Bureau of Internal Central Office 268,708,458.00 To cover payment of Fiscal Year 2021 Performance-Based
(DOF) Revenue Bonus of entitled officials/employees pursuant to
Executive Order No. 80, s. 2012 and Executive Order No.
201, s. 2016.
NCA-NCR-23-0007060 REG 00/00/00 00:00:00 06/06/2023 14:22:56 State Universities and Polytechnic University of 24,487,455.00 To cover the payment for the FY 2021
Colleges (SUCs) the Philippines Performance-Based Bonus of the agency.
NCA-NCR-23-0007059 PY 00/00/00 00:00:00 06/06/2023 14:17:07 Department of Health Office of the Secretary Valenzuela Medical Center 6,073,463.00 To cover the payment for prior year's Accounts Payable
(DOH) (AP) of the agency.
NCA-BMB-F-23-0007058 TR 00/00/00 00:00:00 06/06/2023 14:14:04 Department of Science and Office of the Secretary Regional Office - XI 1,500,000.00 To cover the implementation of the project "WHWise:
Technology (DOST) Capability-Building of Women-led Enterprises in Region
XI in Preparation for the 2023 WHWise National
Innovation Challenge: Search for Innovative Women
Entrepreneurs in the Regions", chargeable against Trust
Receipts.
NCA-BMB-D-23-0007057 TLRG 00/00/00 00:00:00 06/06/2023 14:12:40 Department of the Interior Office of the Secretary Central Office 2,323,625.00 To cover the funding requirements for monetization of
and Local Government leave credits and terminal leave benefits of DILG Regional
(DILG) Office XII personnel per attached Schedules A and B,
respectively.
NCA-BMB-D-23-0007056 TLRG 00/00/00 00:00:00 06/06/2023 14:12:02 Department of National Philippine Army ( Land 8,916,255.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of military personnel as indicated in the
attached Annex B.
NCA-ROIII-23-0007055 TR 00/00/00 00:00:00 06/06/2023 14:11:25 Department of Public Office of the Secretary Nueva Ecija 1st District 478,807.00 To cover refund of bidders' bond posted by various
Works and Highways Engineering Office companies which were actually deposited to the National
(DPWH) Treasury.
NCA-BMB-D-23-0007054 TLRG 00/00/00 00:00:00 06/06/2023 14:10:48 Department of the Interior Bureau of Fire Protection Regional Office - NCR 36,647,493.00 To cover the funding requirements for retirement
and Local Government gratuity and terminal leave benefits, as well as
(DILG) monetization of leave credits of uniformed personnel per
attached Schedules A and B, respectively.
NCA-BMB-D-23-0007053 TLRG 00/00/00 00:00:00 06/06/2023 14:10:11 Department of the Interior National Commission on 2,169,473.00 To cover the funding requirements for the monetization
and Local Government Muslim Filipinos (Office on of leave credits and terminal leave benefits claims of
(DILG) Muslim Affairs) civilian personnel, as per the attached "Schedules A and
B".
NCA-BMB-D-23-0007052 TLRG 00/00/00 00:00:00 06/06/2023 14:09:35 Department of National General Headquarters, General Headquarters - Proper 318,805.00 To cover the funding requirements for the Terminal
Defense (DND) AFP and AFP-Wide Service Leave Benefits of a civilian personnel, per attached Annex
Support Units (AFPWSSUs) B.
NCA-ROXI-23-0007051 TLRG 00/00/00 00:00:00 06/06/2023 14:03:02 State Universities and University of Southeastern 131,872.00 Payment of Monetization of Leave Credits (MLC) of six (6)
Colleges (SUCs) Philippines personnel.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-23-0007050 PY 06/06/23 13:56:50 06/06/2023 14:54:03 State Universities and Davao Oriental State 7,902,000.00 To cover additional CY 2023 operating requirements for
Colleges (SUCs) University Prior Year’s Obligation based on the submitted Monthly
Disbursement Program.
NCA-ROVI-23-0007049 REG 06/06/23 13:53:39 06/06/2023 17:52:49 Department of Health Office of the Secretary Corazon Locsin-Montelibano 15,664,071.00 Release of additional cash for the payment of Current
(DOH) Memorial Regional Hospital Year Obligations. DMS Ref. No. 2023-ROVI-0072819-E.
NCA-ROI-23-0007048 APB 06/06/23 13:14:28 06/08/2023 14:46:51 Department of Education Office of the Secretary Sarrat National High School 224,935.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Gertrudes T. Malvar, retired employee.
NCA-BMB-F-23-0007047 TR 00/00/00 00:00:00 06/06/2023 13:06:11 Department of Science and Metals Industry Research 2,640,669.00 To cover the implementation of the project, "Rapid and
Technology (DOST) and Development Center Advanced reManufacturing of Marine Propulsion System
(RAMMPS)”, chargeable against Trust Receipts.
NCA-BMB-A-23-0007046 TLRG 00/00/00 00:00:00 06/06/2023 12:37:15 Department of Maritime Industry Central Office 283,970.00 To cover the payment of Terminal Leave benefits of Ms.
Transportation (DOTr) Authority (MARINA) Justine Nicole A. Mojica (P117,513) and Mr. Joshua
Rafale S. Tolin (P166,457), DOTr-MARINA former
employees per Attachment I.
NCA-BMB-D-23-0007045 REG 00/00/00 00:00:00 06/06/2023 12:19:47 Department of Justice Office of the Solicitor 31,278,258.00 To cover payment of FY 2021 Performance-Based Bonus.
(DOJ) General
NCA-NCR-23-0007044 REG 00/00/00 00:00:00 06/06/2023 12:16:48 Department of Education Office of the Secretary Division of Marikina 1,764,630.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-BMB-E-23-0007043 REG 00/00/00 00:00:00 06/06/2023 12:11:55 Department of Agrarian Office of the Secretary Central Office 141,308,076.00 To cover payment of the FY 2021 Performance-Based
Reform (DAR) Bonus of seven thousand four hundred eighty-two
(7,482) qualified DAR personnel, details per Annex A.
NCA-BMB-F-23-0007042 PY 00/00/00 00:00:00 06/06/2023 12:02:56 State Universities and University of the 141,291,085.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Philippines System payable.
NCA-ROIII-23-0007041 TLRG 00/00/00 00:00:00 06/06/2023 11:18:13 Department of Education Office of the Secretary Division of Pampanga 62,405.00 To cover payment for the monetization of leave credits of
(DepEd) Mr. Dexter E. Pangilinan.
NCA-ROVI-23-0007040 PY 00/00/00 00:00:00 06/06/2023 11:18:04 State Universities and Northern Negros State 3,430,834.00 Release of cash allocation to cover the payment of prior
Colleges (SUCs) College of Science and year's accounts payable. (DMS Ref. No.:
Technology 2023-ROVI-0073388-E and 2023-ROVI-0073398-E)
NCA-ROVI-23-0007039 REG 00/00/00 00:00:00 06/06/2023 11:11:46 State Universities and Northern Negros State 582,811.00 Release of cash allocation for requirements chargeable
Colleges (SUCs) College of Science and against the FY 2022 Continuing Appropriations - Increase
Technology in Carrying Capacity of Nursing and Allied Health
Programs. (DMS Reference Nos.: 2023-ROVI-0073394)
NCA-CAR-23-0007038 TR 00/00/00 00:00:00 06/06/2023 11:06:32 Department of Health Office of the Secretary Luis Hora Memorial Regional 668,625.00 Release of cash allocation to cover the refund of
(DOH) Hospital retention fees deposited to the account of the Bureau of
the Treasury.
NCA-ROVI-23-0007037 TR 00/00/00 00:00:00 06/06/2023 10:54:21 Department of Education Office of the Secretary Naile National High School 5,000.00 To cover the requirements for Trust Receipts deposited
(DepEd) with the Bureau of Treasury per BTR Certification No.
0604-CY-2023-0008 dated 28 April 2023 (DMS Ref. No.
2023-ROVI-0076174-E).
NCA-NCR-23-0007036 REG 00/00/00 00:00:00 06/06/2023 10:49:06 Department of Education Office of the Secretary Division of Caloocan 460,519.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
Division of Makati 236,200.00
NCA-ROI-23-0007035 APB 00/00/00 00:00:00 06/06/2023 10:40:28 Department of Education Office of the Secretary Lussoc National High School 65,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2023).
NCA-ROI-23-0007034 REG 00/00/00 00:00:00 06/06/2023 10:39:56 Department of Education Office of the Secretary Dumpay National High School 595,000.00 To cover requirements of two (2) positions filled in FY
(DepEd) 2022.
NCA-ROI-23-0007033 REG 00/00/00 00:00:00 06/06/2023 10:39:52 Department of Education Office of the Secretary Lussoc National High School 96,643.00 To cover additional operating requirements (Hazard Pay,
(DepEd) Subsistence Allowance and Laundry Allowance for FY
2023).
NCA-ROVI-23-0007032 REG 00/00/00 00:00:00 06/06/2023 10:37:42 Department of Health Office of the Secretary Western Visayas Centers for 273,628.00 To cover the requirements for Terminal Leave Benefits of
(DOH) Health Development Ms. Grace Exmundo, former Senior Health Program
Officer (DMS Ref. No. 2023-ROVI-0075993-E).
NCA-ROIVA-23-0007031 TR 00/00/00 00:00:00 06/06/2023 10:36:00 Department of Public Office of the Secretary Rizal 2nd District Engineering 815,299.00 To cover payment for Trust Receipts.
Works and Highways Office
(DPWH)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-23-0007030 TLRG 00/00/00 00:00:00 06/06/2023 10:35:28 Department of Education Office of the Secretary Division of Isabela 395,217.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Rebecca C. Andres, optional retiree.
NCA-NCR-23-0007029 REG 00/00/00 00:00:00 06/06/2023 10:07:33 Department of Education Office of the Secretary Division of Taguig and Pateros 912,154.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
Division of Pasay City 615,132.00
NCA-NCR-23-0007028 PY 00/00/00 00:00:00 06/06/2023 10:07:28 Department of Education Office of the Secretary Division of Taguig and Pateros 10,852,112.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA-ROVII-23-0007027 APB 06/06/23 10:03:13 06/08/2023 08:41:23 Department of Education Office of the Secretary Cebu City National Science 105,915.00 To cover payment for terminal leave benefits of three (3)
(DepEd) High School retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-ROIX-23-0007026 PY 06/06/23 09:24:24 06/07/2023 16:57:10 Department of Education Office of the Secretary Zamboanga del Sur National 221,000.00 To cover additional operating requirements for FY 2023
(DepEd) High School
NCA-ROXII-23-0007025 REG 00/00/00 00:00:00 06/06/2023 09:20:34 Department of Education Office of the Secretary Regional Office - XII 45,036.00 To cover the monetization of leave credits of Mr. Jovel S.
(DepEd) Hunas.
NCA-ROXII-23-0007024 REG 00/00/00 00:00:00 06/06/2023 09:20:30 Department of Education Office of the Secretary Regional Office - XII 156,940.00 To cover the monetization of leave credits of Ms. Luz Lalli
(DepEd) L. Ferrer.
NCA-ROVII-23-0007023 REG 06/06/23 09:07:29 06/06/2023 13:17:14 Department of Education Office of the Secretary Division of Cebu City 6,373,629.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVII-23-0007022 REG 06/06/23 09:03:05 06/06/2023 13:17:12 Department of Education Office of the Secretary Division of Dumaguete City 7,733,524.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVII-23-0007021 PY 00/00/00 00:00:00 06/06/2023 08:56:59 Department of Health Office of the Secretary Governor Celestino Gallares 3,717,387.00 To cover payment of Prior Year's Accounts Payable
(DOH) Memorial Hospital
NCA-ROIX-23-0007020 PY 00/00/00 00:00:00 06/06/2023 08:11:56 Department of Health Office of the Secretary Basilan General Hospital 38,741,000.00 To cover additional operating requirements for FY 2023
(DOH)
NCA-ROIX-23-0007019 PY 00/00/00 00:00:00 06/06/2023 08:09:41 Department of Education Office of the Secretary Ayala National High School 1,107,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROXIII-23-0007018 TLRG 06/05/23 18:39:49 06/06/2023 10:08:24 Department of Education Office of the Secretary Division of Agusan del Sur 5,112,719.00 To cover the funding requirements for the Monetization
(DepEd) of Leave Credits of various personnel, as per attached List
of Personnel Availing Monetization of Leave Credits
(LPAMLC).
NCA-ROXIII-23-0007017 TLRG 06/05/23 18:38:34 06/07/2023 10:23:22 Department of Education Office of the Secretary Division of Agusan del Norte 1,733,320.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits of thirty (30) personnel per
attached List of Personnel Availing Monetization of Leave
Credits (LPAMLC).
NCA-ROV-23-0007016 PY 00/00/00 00:00:00 06/05/2023 18:00:50 Department of Education Office of the Secretary Sipocot National High School 503,703.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) and Demandable Accounts Payable.
NCA-ROV-23-0007015 REG 00/00/00 00:00:00 06/05/2023 17:57:51 Department of Education Office of the Secretary Pamukid National High School 504,370.00 Cash requirements for PS and RLIP of one (1)
(DepEd) newly-filled/unfunded position.
NCA-ROXI-23-0007014 TR 00/00/00 00:00:00 06/05/2023 16:15:09 Department of Education Office of the Secretary Division of Mati City 916,930.00 Payment of trust liabilities.
(DepEd)
NCA-ROII-23-0007013 TLRG 00/00/00 00:00:00 06/05/2023 16:08:51 State Universities and Isabela State University 1,996,798.00 To cover payment for the Monetization of Leave Credits
Colleges (SUCs) of Dr. Boyet L. Batang - P638,261.00, Mr. John M. Facun -
P157,626.00, Ms. Joann Ruth R. Agustin - P112,590.00,
Dr. Jay P. Chy - P145,862.00, Ms. Marilyn Z. Cureg -
P145,862.00, Ms. Adela L. Reyno - P86,158.00 and Ms.
Cecilia B. Mangabat P - 710,439.00.
NCA-CAR-23-0007012 REG 00/00/00 00:00:00 06/05/2023 16:07:31 Department of Education Office of the Secretary Ampusongan National High 137,317.00 Release of cash allocation to cover withheld taxes for
(DepEd) School Personnel Services and Maintenance and Other
Operating Expenses remitted by the School to the Bureau
of Internal Revenue
NCA-ROXI-23-0007011 REG 00/00/00 00:00:00 06/05/2023 15:56:52 Department of Education Office of the Secretary Division of Panabo City 5,172,000.00 Payment of FY 2023 Anniversary Bonus chargeable
(DepEd) against various Sub-AROs.
Division of Davao de Oro 23,736,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-23-0007011 REG 00/00/00 00:00:00 06/05/2023 15:56:52 Department of Education Office of the Secretary Division of Tagum City 7,146,000.00 Payment of FY 2023 Anniversary Bonus chargeable
(DepEd) against various Sub-AROs.
Division of Davao del Norte 10,000,000.00
NCA-BMB-C-23-0007004 REG 00/00/00 00:00:00 06/05/2023 15:38:04 Budgetary Support to Philippine Children’s 47,630,168.00 To cover the due and demandable accounts payable of
Government Corporations Medical Center the Philippine Children’s Medical Center.
(BSGC)
NCA-ROV-23-0007003 PY 00/00/00 00:00:00 06/05/2023 15:38:03 State Universities and Catanduanes State 4,057,705.00 Cash requirements to cover payment of Prior Year’s Due
Colleges (SUCs) University and Demandable Accounts Payable.
NCA-NCR-23-0007002 PY 00/00/00 00:00:00 06/05/2023 15:26:44 Department of Education Office of the Secretary Division of Caloocan 89,634.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA-BMB-B-23-0007001 PY 00/00/00 00:00:00 06/05/2023 15:26:01 Department of Human Human Settlements Regional Adjudication Branch 91,103.00 To cover the payment of prior year's due and
Settlements and Urban Adjudication Commission No. I demandable accounts payable.
Development (DHSUD)
NCA-BMB-B-23-0007000 REG 00/00/00 00:00:00 06/05/2023 15:25:26 Department of Human Human Settlements Regional Adjudication Branch 145,552.00 To cover the payment of current year's due and
Settlements and Urban Adjudication Commission No. I demandable accounts payable.
Development (DHSUD)
NCA-BMB-E-23-0006999 LP 06/05/23 15:14:04 06/07/2023 14:26:33 Department of Agriculture Office of the Secretary Central Office 25,751,854.16 -
(DA)
NCA-ROVIII-23-0006998 PY 06/05/23 15:11:49 06/07/2023 16:38:58 Department of Education Office of the Secretary Division of Eastern Samar 88,790,000.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-BMB-E-23-0006997 LP 06/05/23 15:09:42 06/07/2023 14:25:15 Department of Office of the Secretary Central Office 28,460,996.86 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 NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-23-0006996 REG 00/00/00 00:00:00 06/05/2023 15:05:01 Department of Education Office of the Secretary Division of Tarlac 172,102,369.00 To cover additional operating requirements for the
(DepEd) months of June to September, 2023.
NCA-ROIII-23-0006995 TLRG 00/00/00 00:00:00 06/05/2023 15:04:59 Department of Education Office of the Secretary Bicos National High School 700,180.00 To cover payment of Terminal Leave Benefits of Ms. Ruby
(DepEd) P. Dela Cruz, optional retiree, as per attached List of
Actual Retirees to be Paid.
NCA-ROIII-23-0006994 REG 00/00/00 00:00:00 06/05/2023 15:04:55 Department of Labor and Technical Education and Regional Office III 6,086,458.00 To cover cash requirement of 23 newly-filled
Employment (DOLE) Skills Development non-teaching positions.
Authority
NCA-ROVIII-23-0006993 TLRG 06/05/23 15:03:20 06/07/2023 16:38:57 Department of Education Office of the Secretary Eastern Samar National 308,070.00 To cover the funding requirement for Terminal Leave
(DepEd) Comprehensive High School Benefits (TLB) of Mr. Ramiro T. Aberia, per attached List
of Actual Retirees to be Paid (LARP).
NCA-ROIII-23-0006992 TLRG 06/05/23 15:02:18 06/06/2023 16:55:03 Department of Public Office of the Secretary Regional Office III - Proper 61,340.00 To cover payment of the monetization of leave credits of
Works and Highways Mr. Felix C. Rojas.
(DPWH)
NCA-ROII-23-0006991 TLRG 00/00/00 00:00:00 06/05/2023 15:01:49 Department of Education Office of the Secretary Division of Batanes 284,685.00 To cover payment for Terminal Leave Benefits of Ms Lilia
(DepEd) G. Habana, a compulsory retiree.
NCA-ROVI-23-0006990 REG 00/00/00 00:00:00 06/05/2023 14:58:29 Department of Education Office of the Secretary Sta. Justa National High School 640,889.00 Release of cash allocation to cover the additional PS and
(DepEd) RLIP requirements due to the filling of positions. DMS
Ref. No. 2023-ROVI-0065124-E.
Governor Julian Fullon 591,000.00
Pacificador National School
NCA-ROVIII-23-0006987 REG 06/05/23 14:53:12 06/07/2023 16:38:54 State Universities and Leyte Normal University 1,968,996.00 To cover payment for monetization of leave credits of
Colleges (SUCs) various employees of Leyte Normal University.
NCA-ROII-23-0006986 REG 00/00/00 00:00:00 06/05/2023 14:44:10 Department of Education Office of the Secretary Division of Quirino 279,213.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Felicidad B. Bocyag (P233,768.59), and Ms. Flordelina DC.
Villafania (P45,443.62).
NCA-ROII-23-0006985 REG 00/00/00 00:00:00 06/05/2023 14:44:05 Department of Education Office of the Secretary Maddela Comprehensive High 1,124,993.00 To cover payment of Terminal Leave Benefits of Ms. Fe A.
(DepEd) School Agub.
NCA-ROII-23-0006984 TLRG 00/00/00 00:00:00 06/05/2023 14:44:00 Department of Education Office of the Secretary Division of Ilagan City 121,221.00 To cover payment for Terminal Leave Benefits of Ms
(DepEd) Rizalyn G. Ghorbanejad, an optional retiree.
NCA-NCR-23-0006983 REG 00/00/00 00:00:00 06/05/2023 14:34:29 Department of Education Office of the Secretary Division of Caloocan 4,049,974.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-23-0006983 REG 00/00/00 00:00:00 06/05/2023 14:34:29 Department of Education Office of the Secretary Division of Taguig and Pateros 633,201.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-BMB-C-23-0006982 TR 00/00/00 00:00:00 06/05/2023 14:30:38 Other Executive Offices Governance Commission 12,219.00 To cover trust receipts representing the refund of
(OEOs) for Government-Owned or performance security of various suppliers.
Controlled Corporations
NCA-ROVIII-23-0006981 REG 06/05/23 14:15:59 06/07/2023 16:38:53 Department of Education Office of the Secretary San Vicente School of Fisheries 248,117.00 To cover the requirement of one (1) newly filled position.
(DepEd)
NCA-BMB-B-23-0006980 TR 00/00/00 00:00:00 06/05/2023 14:15:26 Department of Social Council for the Welfare of 14,398.00 To cover the refund of performance bond, chargeable
Welfare and Development Children against Trust Receipts.
(DSWD)
NCA-NCR-23-0006979 REG 00/00/00 00:00:00 06/05/2023 14:02:13 Department of Public Office of the Secretary Quezon City 2nd District 409,691.00 To cover the Personnel Services (PS) requirements of one
Works and Highways Engineering Office (1) newly-filled position of the agency.
(DPWH)
NCA-BMB-E-23-0006978 TR 00/00/00 00:00:00 06/05/2023 14:01:31 Department of Agriculture Fertilizer and Pesticide 60,000,000.00 To cover funding requirements for the payment of
(DA) Authority logistics services, including but not limited toarrastre,
handling (loading), trucking/freight, handling (unloading
to truck), hauling, delivery service and warehousing,
monitoring of the donation of 20,000 metric tons of urea
from the Government of the People's Republic of China,
chargeable against trust receipts.
NCA-BMB-B-23-0006977 TR 00/00/00 00:00:00 06/05/2023 13:44:50 Department of Human Office of the Secretary National Capital Region Office 2,000.00 To cover funding requirements for the refund of cash
Settlements and Urban bond of Ms. Juvy S. Amaranto (P1,000.00) and Mr. Gaius
Development (DHSUD) Fredderick C. Canayong (P1,000.00) chargeable against
Trust Receipts.
NCA-NCR-23-0006976 REG 00/00/00 00:00:00 06/05/2023 11:37:51 State Universities and Technological University of Technological University of the 3,909,221.00 To cover the Personnel Services (PS) requirements
Colleges (SUCs) the Philippines Philippines - Cavite including RLIP of seven (7) newly filled positions of the
agency.
NCA-ROI-23-0006975 APB 00/00/00 00:00:00 06/05/2023 11:36:41 Department of Education Office of the Secretary Division of San Fernando City 110,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for FY 2023).
NCA-ROI-23-0006974 REG 00/00/00 00:00:00 06/05/2023 11:36:36 Department of Education Office of the Secretary Division of San Fernando City 1,070,298.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-ROI-23-0006973 TLRG 00/00/00 00:00:00 06/05/2023 11:03:16 State Universities and Don Mariano Marcos 103,390.00 To cover payment of Monetization of Leave Credits of
Colleges (SUCs) Memorial State University Mr. Rodolfo G. Nillo.
NCA-ROXI-23-0006972 PY 06/05/23 10:35:28 06/05/2023 10:53:36 Department of Health Office of the Secretary Southern Philippines Medical 58,008,678.00 To cover additional CY 2023 operating requirements for
(DOH) Center Prior Year’s Obligation based on the submitted Monthly
Disbursement Program.
NCA-ROI-23-0006971 APB 00/00/00 00:00:00 06/05/2023 10:25:55 Department of Education Office of the Secretary Tandoc National High School 35,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2023).
NCA-ROI-23-0006970 APB 00/00/00 00:00:00 06/05/2023 10:25:31 Department of Education Office of the Secretary Dagupan City National High 150,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) School for
FY 2023).
NCA-ROI-23-0006969 APB 00/00/00 00:00:00 06/05/2023 10:24:44 Department of Education Office of the Secretary Ilocos Sur National High 80,000.00 To cover additional operating requirements (FY 2023
(DepEd) School Loyalty Pay).
NCA-ROIVB-23-0006968 TLRG 00/00/00 00:00:00 06/05/2023 10:20:22 Department of Education Office of the Secretary Division of Occidental 1,912,984.00 To cover the funding requirements for the Monetization
(DepEd) Mindoro of Leave Credits of eighteen (18) personnel of the
DepEd-Division of Occidental Mindoro.
NCA-ROI-23-0006967 REG 00/00/00 00:00:00 06/05/2023 10:19:55 Department of Education Office of the Secretary Doña Francisca Lacsamana 114,000.00 To cover additional operating requirements (Hazard Pay,
(DepEd) Viuda de Ortega Memorial Subsistence Allowance and Laundry Allowance for FY
National High School 2023; and additional Maintenance and Other Operating
Expenses to Public Senior High Schools).
NCA-ROI-23-0006966 REG 00/00/00 00:00:00 06/05/2023 10:18:25 Department of Education Office of the Secretary Tandoc National High School 132,050.00 To cover additional operating requirements (additional
(DepEd) allocation of Maintenance and other Operating Expenses
in Public Junior and Senior High Schools).
NCA-ROI-23-0006965 REG 00/00/00 00:00:00 06/05/2023 10:17:11 Department of Education Office of the Secretary Dagupan City National High 103,228.00 To cover additional operating requirements (Hazard Pay,
(DepEd) School Subsistence Allowance, and Laundry Allowance for FY
2023).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-23-0006964 REG 00/00/00 00:00:00 06/05/2023 10:14:59 Department of Education Office of the Secretary Ilocos Sur National High 87,833.00 To cover additional operating requirements (FY 2023
(DepEd) School Hazard Pay, Subsistence Allowance and Laundry
Allowance).
NCA-ROI-23-0006963 REG 00/00/00 00:00:00 06/05/2023 10:13:46 Department of Education Office of the Secretary Ilocos Norte Regional School 114,547.00 To cover additional operating requirements (FY 2023
(DepEd) of Fisheries Hazard Pay, Subsistence Allowance and Laundry
Allowance; and additional Maintenance and Other
Operating Expenses to Public Senior High Schools).
NCA-ROI-23-0006962 REG 00/00/00 00:00:00 06/05/2023 10:11:17 Other Executive Offices Commission on Higher Regional Office - I 113,372,500.00 To cover additional operating requirements
(OEOs) Education (implementation of the Universal Access to Quality
Tertiary Education).
NCA-BMB-A-23-0006961 TLRG 00/00/00 00:00:00 06/05/2023 10:08:55 National Economic and Office of the Secretary Regional Office - IVA 375,785.00 To cover the payment of monetization of leave credits of
Development Authority twelve (12) personnel, per Attachment I.
(NEDA)
NCA-BMB-A-23-0006960 TR 00/00/00 00:00:00 06/05/2023 10:06:21 Department of Trade and Office of the Secretary Central Office 499,237.00 To cover the refund of performance bond to IdeaSpace
Industry (DTI) Foundation, Inc. for the Consulting Service for the
Development and Conduct of Global Acceleration
Program (GAP) for Startups, chargeable against trust
receipts.
NCA-LGRCB-23-0006959 REG 00/00/00 00:00:00 06/05/2023 09:57:10 Department of Finance Bureau of the Treasury Central Office 366,622.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Daisy C. Buac devolved
Department of Health personnel to the Province of
Siquijor per attached Schedule A.
NCA-ROIII-23-0006958 REG 00/00/00 00:00:00 06/05/2023 09:53:18 Department of Education Office of the Secretary Division of Olongapo City 9,868,395.00 To cover additional cash requirement for the 2nd
(DepEd) quarter, FY 2023.
NCA-BMB-A-23-0006957 TR 00/00/00 00:00:00 06/05/2023 09:50:03 National Economic and Philippine Statistics Central Office 12,030,390.00 To cover the funding requirements relative to the
Development Authority Authority implementation of the project entitled "2022-2024
(NEDA) Consumer Expectations Survey" as funded by the Bangko
Sentral ng Pilipinas, chargeable against trust receipts.
NCA-BMB-A-23-0006956 TR 00/00/00 00:00:00 06/05/2023 09:49:11 Department of Trade and Office of the Secretary Regional Office - III 599,750.00 To cover the refund of performance bond to Norde
Industry (DTI) International Distributors for the supply and delivery of
equipment relative to the implementation of the Shared
Service Facilities Project in Nueva Ecija University of
Science and Technology and in the City of Meycauayan,
Bulacan, chargeable against trust receipts.
NCA-ROIII-23-0006955 REG 00/00/00 00:00:00 06/05/2023 09:27:24 Department of Education Office of the Secretary Division of Meycauayan City 1,225,720.00 To cover additional cash requirement for Sub-ARO and
(DepEd) SARO issued to the Division Office.
NCA-ROIVB-23-0006954 REG 00/00/00 00:00:00 06/05/2023 09:12:54 State Universities and Marinduque State College 702,238.00 To cover PS and RLIP requirements of two (2) newly-filled
Colleges (SUCs) positios.
NCA-ROIVA-23-0006953 PY 00/00/00 00:00:00 06/05/2023 09:12:32 State Universities and Batangas State University 15,388,662.00 To cover the payment of Prior Years' Accounts Payable.
Colleges (SUCs)
NCA-ROIVA-23-0006952 TR 00/00/00 00:00:00 06/05/2023 09:12:28 Department of Public Office of the Secretary Cavite District Engineering 8,293.00 To cover payment for Trust Receipts.
Works and Highways Office
(DPWH)
NCA-BMB-B-23-0006951 TR 00/00/00 00:00:00 06/05/2023 08:35:31 Department of Health Office of the Secretary Philippine Orthopedic Center 110,950.00 To cover the refund of Performance Bond, chargeable
(DOH) against Trust Receipts.
NCA-ROII-23-0006950 REG 00/00/00 00:00:00 06/05/2023 08:31:28 Department of Education Office of the Secretary Division of Isabela 8,819,438.00 To cover additional operating requirements for the
(DepEd) month of June 2023.
NCA-ROIX-23-0006949 TLRG 00/00/00 00:00:00 06/05/2023 07:47:24 Department of Health Office of the Secretary Basilan General Hospital 140,833.00 To cover the Terminal Leave Benefits (TLB) of Ms. Marilyn
(DOH) A. Asingua, former Administrative Assistant II, per
attached List of Actual Retirees to be Paid (LARP) Batch
No. BGH 2023-001
NCA-ROVI-23-0006948 REG 00/00/00 00:00:00 06/05/2023 05:39:39 Department of Education Office of the Secretary Division of La Carlota City 448,689.00 Release of cash allocation to cover the terminal leave
(DepEd) benefits of the four (4) retirees, covered by DepEd
Sub-ARO Nos. RO-6-23-0257 and RO-6-23-0258 dated 29
May 2023 and 31 May 2023, respectively (DMS Ref. Nos.
2023-ROVI-0074797-E and 2023-ROVI-0074866-E).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-23-0006947 REG 00/00/00 00:00:00 06/05/2023 05:38:46 Department of Education Office of the Secretary Division of Iloilo 993,254.00 To cover the terminal leave benefits of Ms. Zaida N.
(DepEd) Layog, former Principal II, optional retiree. (DMS No.
2023-ROVI-0072651-E)
NCA-ROVI-23-0006946 REG 00/00/00 00:00:00 06/05/2023 05:38:42 Department of Education Office of the Secretary Division of Iloilo 514,776.00 To cover terminal leave benefits of Ms. Emilinda L.
(DepEd) Abrece, former Head Teacher III, compulsory retiree.
(DMS No. 2023-ROVI-0072673-E)
NCA-ROVI-23-0006945 TR 00/00/00 00:00:00 06/05/2023 05:38:38 Department of Public Office of the Secretary Negros Occidental 1st District 401,244.00 Release of Trust Receipts (DMS Reference No.
Works and Highways Engineering Office 2023-ROVI-0074732-E).
(DPWH)
NCA-ROVI-23-0006944 REG 00/00/00 00:00:00 06/05/2023 05:38:33 Department of Education Office of the Secretary Division of Cadiz City 1,410,333.00 Release of cash allocation to cover the terminal leave
(DepEd) benefits of Mr. Eduardo D. Marcella (Compulsory),
former Public School District Supervisor, and Ms.
Antonieta D. Duca (Optional), former Assistant School
Principal II, covered by DepEd Sub-ARO No.
RO-6-23-0256, with certification dated 30 May 2023.
(DMS Ref. No.: 2023-ROVI-0074824-E)
NCA-ROVI-23-0006943 REG 00/00/00 00:00:00 06/05/2023 05:38:29 State Universities and Iloilo Science and 214,012.00 To cover the terminal leave benefits of Ms. Belinda M.
Colleges (SUCs) Technology University Go, former Professor VI, optional retiree
(2023-ROVI-0074914-E).
NCA-ROVI-23-0006942 REG 00/00/00 00:00:00 06/05/2023 05:38:25 Department of Education Office of the Secretary Division of Iloilo 6,980,000.00 To cover any NCA and RLIP deficiency in authorized
(DepEd) personnel benefits for FY 2023 (2023-ROVI-0065887-E).
NCA-ROVI-23-0006941 REG 00/00/00 00:00:00 06/05/2023 05:38:21 State Universities and Iloilo Science and 2,997,535.00 To cover monetization of leave credits of ninety (90)
Colleges (SUCs) Technology University eligible personnel (2023-ROVI-0069882-E).
NCA-ROVI-23-0006940 PY 00/00/00 00:00:00 06/05/2023 05:38:17 Department of Education Office of the Secretary Locotan National High School 387,431.00 Release of cash allocation to cover the payment of prior
(DepEd) years accounts payable. [2023-ROVI-0073687-E]
NCA-ROV-23-0006939 TLRG 00/00/00 00:00:00 06/02/2023 18:21:18 Department of Labor and Technical Education and Camarines Sur Institute of 424,701.00 Cash requirement for the payment of Terminal Leave
Employment (DOLE) Skills Development Fisheries and Marine Sciences Benefits of one (1) optional retiree.
Authority
NCA-ROVI-23-0006938 PY 00/00/00 00:00:00 06/02/2023 17:28:38 State Universities and Iloilo Science and 3,250,344.00 To cover payment for prior years' accounts payable.
Colleges (SUCs) Technology University (DMS Ref No. 2023-ROVI-0071155-E)
NCA-ROXIII-23-0006937 TLRG 06/02/23 17:16:34 06/02/2023 22:12:18 Department of Education Office of the Secretary Division of Agusan del Sur 875,801.00 To cover the funding requirements for the Terminal
(DepEd) Leave Benefits of Mr. Cresencio H. Doysabas Jr. and Ms.
Babylinda G. Doysabas, as per attached List of Actual
Retirees to be Paid (LARP).
NCA-ROXIII-23-0006936 TLRG 00/00/00 00:00:00 06/02/2023 17:15:49 Department of Education Office of the Secretary Barcelona National High 144,028.00 To cover funding requirements for the monetization of
(DepEd) School earned leave credits of Mr. Primel L. Tinio. Attached is
the List of Personnel Availing Monetization of Leave
Credits (LPAMLC) for the details.
NCA-ROVI-23-0006935 REG 00/00/00 00:00:00 06/02/2023 17:13:38 Department of Education Office of the Secretary Alangilan National High School 528,000.00 Release of cash allocation to cover deficiency in PS and
(DepEd) RLIP requirements of one (1) position (DMS Reference
No.: 2023-ROVI-0072758-E).
NCA-ROVI-23-0006934 REG 00/00/00 00:00:00 06/02/2023 17:00:10 Department of Education Office of the Secretary Nicomedes R. Tubar, Sr. 1,240,000.00 To cover payment for any PS and RLIP deficiency in
(DepEd) National High School authorized personnel benefits in FY 2023 due to filling of
four (4) positions.
NCA-ROII-23-0006933 REG 00/00/00 00:00:00 06/02/2023 16:46:16 Department of Education Office of the Secretary Delfin Albano High School 352,568.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) (Main) Marichu M. Malayao, optional retiree.
NCA-ROVI-23-0006932 PY 06/02/23 16:41:38 06/06/2023 14:06:14 Department of Health Office of the Secretary Corazon Locsin-Montelibano 5,776,372.00 Release of cash to for the payment of Prior Years'
(DOH) Memorial Regional Hospital Obligations. DMS Ref. No. 2023-ROVI-0071963-E.
NCA-ROII-23-0006931 APB 06/02/23 16:38:44 06/05/2023 15:02:41 State Universities and Cagayan State University 11,573,509.00 To cover additional operating requirements for the
Colleges (SUCs) months of June to September 2023.
NCA-ROII-23-0006930 REG 00/00/00 00:00:00 06/02/2023 16:34:44 Department of Education Office of the Secretary Western Cagayan School of 192,957.00 To cover funding requirements for the payment of
(DepEd) Arts and Trades Terminal Leave Benefits of Messrs. Rudy S. Acoba -
P100,012.00 and Rex Z. Endrino (deceased) - P92,945.00.
NCA-ROVI-23-0006929 REG 00/00/00 00:00:00 06/02/2023 16:32:55 State Universities and Northern Negros State 1,956,095.00 To cover payment of terminal leave benefits (optional) of
Colleges (SUCs) College of Science and Mr. Zaldy O. Dequito, former Professor VI of
Technology NONESCOST.(DMS Ref. No.: 2023-ROVI-0073384-E)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-23-0006928 REG 00/00/00 00:00:00 06/02/2023 16:32:07 Department of Education Office of the Secretary Division of Cadiz City 1,077,261.00 Release of cash allocation to cover the terminal leave
(DepEd) benefits of Mr. Edgardo G. Siaton, former Chief Education
Supervisor, covered by DepEd Sub-ARO No.
RO-6-23-0246 dated 25 May 2023 (DMS Ref. No.
2023-ROVI-0072710-E).
NCA-ROII-23-0006927 TLRG 00/00/00 00:00:00 06/02/2023 16:31:02 State Universities and Isabela State University 471,107.00 To cover funding requirements for the payment of
Colleges (SUCs) Terminal Leave Benefits of Ms. Marie P. Soriano,
compulsory retiree.
NCA-BMB-D-23-0006926 REG 00/00/00 00:00:00 06/02/2023 16:30:18 Department of National General Headquarters, General Headquarters - Proper 216,982,930.00 To cover the payment of pension requirements of the
Defense (DND) AFP and AFP-Wide Service military retirees for the second quarter of FY 2023.
Support Units (AFPWSSUs)
NCA-BMB-D-23-0006925 PY 00/00/00 00:00:00 06/02/2023 16:29:09 Department of the Interior Office of the Secretary Regional Office - IVA 2,390,048.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule A).
(DILG)
NCA-ROII-23-0006924 REG 00/00/00 00:00:00 06/02/2023 16:28:18 Department of Education Office of the Secretary Division of Ilagan City 6,297,972.00 To cover additional funding requirements for the month
(DepEd) of June, 2023
NCA-BMB-D-23-0006923 PY 00/00/00 00:00:00 06/02/2023 16:27:41 Department of National General Headquarters, General Headquarters - Proper 1,435,947.00 To cover the funding requirements for the payment of
Defense (DND) AFP and AFP-Wide Service Radar Basing Support System Project (Lot 4c - Goods and
Support Units (AFPWSSUs) Equipment - Office Furniture and Fixtures) of the
Philippine Air Force under the Revised Armed Forces of
the Philippines Modernization Program.
NCA-BMB-D-23-0006922 REG 00/00/00 00:00:00 06/02/2023 16:25:55 Department of National General Headquarters, General Headquarters - Proper 10,463,573.00 To cover the funding requirements of validated and
Defense (DND) AFP and AFP-Wide Service recalculated pension differential claims of beneficiary
Support Units (AFPWSSUs) and principal pensioners per attached Annex B.
NCA-ROII-23-0006921 PY 00/00/00 00:00:00 06/02/2023 16:24:49 Department of Education Office of the Secretary Division of Isabela 21,675,267.00 To cover additional operating requirements for the
(DepEd) month of June 2023.
NCA-BMB-B-23-0006920 PY 00/00/00 00:00:00 06/02/2023 16:22:44 Department of Social National Commission on Regional Office - XI 30,738,223.00 To cover the cash requirements for the payment of prior
Welfare and Development Indigenous Peoples year's due and demandable accounts payable.
(DSWD)
NCA-ROII-23-0006919 TLRG 00/00/00 00:00:00 06/02/2023 16:20:02 Department of Public Office of the Secretary Regional Office II - Proper 273,833.00 To cover funding requirements for the payment of
Works and Highways Terminal Leave Benefits of Mr. Baltazar L. Alegre,
(DPWH) optional retiree.
NCA-ROVI-23-0006918 REG 00/00/00 00:00:00 06/02/2023 16:20:02 Department of Health Office of the Secretary Western Visayas Centers for 2,256,976.00 To cover the requirements for Terminal Leave Benefits of
(DOH) Health Development Dr. Jessie Glen Alonsabe, former Medical Specialist III
(DMS Ref. No. 2023-ROVI-0073823-E).
NCA-ROVI-23-0006917 REG 00/00/00 00:00:00 06/02/2023 16:19:10 Department of Education Office of the Secretary Regional Office - VI 379,559.00 Release of cash allocation to cover the terminal leave
(DepEd) benefits of Ms. Dominica T. Parcia, former Education
Program Supervisor, compulsory retiree (DMS Ref. No.
2023-ROVI-0074811-E).
NCA-BMB-D-23-0006916 REG 00/00/00 00:00:00 06/02/2023 16:17:45 Department of National Veterans Memorial 27,311,974.00 To cover the funding requirements for the grant of FY
Defense (DND) Medical Center 2021 Performance-Based Bonus of the Veterans
Memorial and Medical Center.
NCA-ROII-23-0006915 REG 00/00/00 00:00:00 06/02/2023 16:17:15 Department of Education Office of the Secretary Claveria Rural and Vocational 162,000.00 To cover additional operating requirements for the
(DepEd) School period June to September 2023.
NCA-BMB-E-23-0006914 PY 00/00/00 00:00:00 06/02/2023 16:16:50 Department of Agrarian Office of the Secretary PARO - Laguna 1,062,679.00 To cover payment of due and demandable accounts
Reform (DAR) payable.
PARO - Capiz 4,158,890.00
NCA-BMB-D-23-0006913 REG 00/00/00 00:00:00 06/02/2023 16:14:46 Department of Justice Land Registration 206,005.00 To cover payment of additional FY 2021
(DOJ) Authority Performance-Based Bonus.
NCA-ROVI-23-0006912 REG 00/00/00 00:00:00 06/02/2023 16:11:13 State Universities and Iloilo Science and 137,788.00 To cover the terminal leave benefits of the late Ms.
Colleges (SUCs) Technology University Wennie Rose G. Tuando, former Statistician III, optional
retiree (2023-ROVI-0073944-E).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-23-0006911 REG 00/00/00 00:00:00 06/02/2023 16:02:20 Department of Education Office of the Secretary Serafin V. Aguilar Integrated 889,000.00 Release of cash allocation to cover deficiency in PS and
(DepEd) School (Serafin V. Aguilar RLIP requirements of two (2) positions. (DMS Reference
National High School) No.: 2023-ROVI-0071010-E)
NCA-ROIX-23-0006910 REG 00/00/00 00:00:00 06/02/2023 15:27:11 Department of Education Office of the Secretary Manicahan National High 935,000.00 To cover additional operating requirements for FY 2023
(DepEd) School
NCA-BMB-C-23-0006909 GP 06/02/23 15:26:09 06/06/2023 13:13:17 Budgetary Support to National Power 1,772,229.00 To cover the working fund for the implementation of the
Government Corporations Corporation Access to Sustainable Energy Project.
(BSGC)
NCA-BMB-A-23-0006908 LP 06/02/23 15:02:10 06/06/2023 13:13:16 Department of Public Office of the Secretary Central Office 142,381,478.58 To cover loan proceeds for the implementation of the
Works and Highways Metro Manila Flood Management Project, Phase 1 (IBRD
(DPWH) Loan No. 8784-PH and AIIB Loan No. 000023-1-PHL).
NCA-BMB-B-23-0006907 REG 00/00/00 00:00:00 06/02/2023 14:57:47 Department of Human Human Settlements Regional Adjudication Branch 428,097.00 To cover the payment of current year's due and
Settlements and Urban Adjudication Commission CAR demandable accounts payable.
Development (DHSUD)
NCA-CAR-23-0006906 PY 00/00/00 00:00:00 06/02/2023 14:54:16 Department of Health Office of the Secretary Cordillera Centers for Health 77,587,258.00 Release of cash allocation to cover the payment of prior
(DOH) Development years' accounts payable.
NCA-BMB-C-23-0006905 TLRG 00/00/00 00:00:00 06/02/2023 14:47:31 Office of the Press Office of the Press 5,369,769.00 To cover the Terminal Leave Benefits of sixty-seven (67)
Secretary (OPS) Secretary (Proper) separated officials and employees, per attached Schedule
I.
NCA-LGRCB-23-0006904 REG 00/00/00 00:00:00 06/02/2023 14:46:39 Department of Finance Bureau of the Treasury Central Office 12,396.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of the Municipality of Caraga in
the Province of Davao Oriental in the proceeds of
Forestry Charges from the utilization and development of
National Wealth for the 2nd to 3rd Quarter of 2022, per
attached Schedule A.4.2.1, chargeable against the Shares
in National Wealth under the Allocations to LGUs -
Special Shares of LGUs in the Proceeds of National Taxes
of the FY 2023 General Appropriations Act, Republic Act
No. 11936.
NCA-LGRCB-23-0006903 REG 06/02/23 14:44:54 06/06/2023 11:06:38 Department of Finance Bureau of the Treasury Central Office 390,553.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units
(LGUs) in the proceeds of Forestry Charges from the
utilization and development of National Wealth for the
period of 2nd to 4th Quarter of 2022, per attached
Schedules, chargeable against the Shares in National
Wealth under the Allocations to LGUs - Special Shares of
LGUs in the Proceeds of National Taxes of the FY 2023
General Appropriations Act, Republic Act No. 11936.
NCA-BMB-B-23-0006902 TLRG 00/00/00 00:00:00 06/02/2023 14:26:17 Department of Health Office of the Secretary Jose R. Reyes Memorial 13,258,588.00 To cover the funding requirements for the payment of
(DOH) Medical Center Monetization of Leave Credits of 376 employees of
DOH-JRRMMC per attached Schedule I.
NCA-LGRCB-23-0006901 REG 00/00/00 00:00:00 06/02/2023 14:04:55 Department of Finance Bureau of the Treasury Central Office 573,602.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units
(LGUs) in the proceeds of Forestry Charges from the
utilization and development of National Wealth for the
period of 2nd to 4th Quarter of 2022, per attached
Schedules, chargeable against the Shares in National
Wealth under the Allocations to LGUs - Special Shares of
LGUs in the Proceeds of National Taxes of the FY 2023
General Appropriations Act, Republic Act No. 11936.
NCA-BMB-A-23-0006900 PY 00/00/00 00:00:00 06/02/2023 13:59:04 Department of Tourism Office of the Secretary Regional Office - II 10,276,794.00 To cover payment of prior year's due and demandable
(DOT) accounts payable.
NCA-BMB-E-23-0006899 TLRG 00/00/00 00:00:00 06/02/2023 13:32:58 Department of Information National Central Office 22,434.00 To cover payment of monetization of leave credits of Mr.
and Communications Telecommunications Mikhail Arjuna V. Chongco, DICT-NTC employee.
Technology (DICT) Commission
NCA-ROXI-23-0006898 TR 06/02/23 13:31:11 06/02/2023 16:02:41 Department of Health Office of the Secretary Southern Philippines Medical 270,231.00 Payment of Trust Liabilities with various creditors.
(DOH) Center
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-23-0006897 TLRG 00/00/00 00:00:00 06/02/2023 13:30:07 Department of National Veterans Memorial 1,786,965.00 To cover the funding requirements for the Terminal
Defense (DND) Medical Center Leave Benefits of retirees (civilian personnel), as
indicated in the attached Annex B.
NCA-ROII-23-0006896 TLRG 00/00/00 00:00:00 06/02/2023 13:15:52 Department of Education Office of the Secretary Division of Nueva Vizcaya 242,295.00 To cover funding requirements for the payment of
(DepEd) Terminal Leave Benefits of Ms. Marilou G. Agustin -
P25,788.00 and Mr. Danilo S. Sabado - P216,507.00,
optional retirees.
NCA-NCR-23-0006895 REG 00/00/00 00:00:00 06/02/2023 13:07:08 Department of Education Office of the Secretary Muntinlupa National High 351,200.00 To cover the Personnel Services (PS) requirements of one
(DepEd) School (1) newly-filled position.
NCA-NCR-23-0006894 REG 00/00/00 00:00:00 06/02/2023 13:07:03 Department of Education Office of the Secretary Carlos L. Albert High School 3,851,752.00 To cover the Personnel Services (PS) requirements of nine
(DepEd) (9) newly filled positions of the agency.
NCA-ROIX-23-0006893 REG 06/02/23 13:05:52 06/05/2023 09:34:04 Department of Education Office of the Secretary Kabasalan National High 604,000.00 To cover additional operating expenses for FY 2023
(DepEd) School
NCA-ROIX-23-0006892 REG 00/00/00 00:00:00 06/02/2023 13:01:04 Department of Education Office of the Secretary Vitali National High School 617,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-BMB-A-23-0006891 REG 00/00/00 00:00:00 06/02/2023 12:22:54 Department of Trade and Construction Industry 1,998,389.00 To cover the grant of the Fiscal Year 2021
Industry (DTI) Authority of the Performance-Based Bonus pursuant to Executive Order
Philippines (CIAP) (EO) No. 80, s. 2012 and EO No. 201, s. 2016, as
implemented by Memorandum Circular Nos. 2021-1 and
2021-2 dated June 3, 2021 and October 25, 2021,
respectively.
NCA-BMB-E-23-0006890 SA 00/00/00 00:00:00 06/02/2023 12:19:06 Department of Agriculture Bureau of Fisheries and Central Office 7,865,000.00 To cover funding requirement for the implementation of
(DA) Aquatic Resources Fisheries Management Fund pursuant to Section 19 of
Republic Act No. 1065 or The Philippine Fisheries Code of
1998.
NCA-BMB-E-23-0006889 PY 00/00/00 00:00:00 06/02/2023 12:06:40 Department of Office of the Secretary PENRO Rizal 711,679.00 To cover payment of due and demandable accounts
Environment and Natural payable.
Resources (DENR)
NCA-BMB-C-23-0006888 REG 00/00/00 00:00:00 06/02/2023 12:02:06 Office of the Press News and Information 2,089,127.00 To cover the payment of FY 2021 Performance-Based
Secretary (OPS) Bureau Bonus of qualified officials and employees.
NCA-BMB-E-23-0006887 REG 00/00/00 00:00:00 06/02/2023 11:32:50 Department of Agriculture Philippine Center for 3,258,570.00 To cover payment of FY 2021 Performance-Based Bonus
(DA) Post-Harvest Development (PBB) of one hundred fifty-eight (158) qualified officials
and Mechanization and employees of the DA-PhilMech, details per
Attachment A.
NCA-BMB-D-23-0006886 TR 00/00/00 00:00:00 06/02/2023 11:30:14 Department of National Philippine Air Force ( Air 931,668.00 To cover the utilization of trust receipt collections.
Defense (DND) Forces )
NCA-BMB-D-23-0006885 TR 00/00/00 00:00:00 06/02/2023 11:29:35 Department of National Government Arsenal 1,234,746.00 To cover the refund of performance and bid security
Defense (DND) bonds chargeable against the Trust Receipts collections
of the Government Arsenal.
NCA-ROVIII-23-0006884 REG 06/02/23 11:13:53 06/05/2023 16:00:22 Department of Education Office of the Secretary Tacloban City Night High 313,766.00 To cover the funding requirement of two (2) newly filled
(DepEd) School positions.
NCA-ROVIII-23-0006883 TLRG 00/00/00 00:00:00 06/02/2023 11:10:18 Department of Labor and Technical Education and Balicuatro College of Arts and 3,351,290.00 To cover the monetization of leave credits of forty eight
Employment (DOLE) Skills Development Trades (48) personnel of TESDA-Balicuatro College of Arts and
Authority Trades.
NCA-ROIVA-23-0006882 TR 00/00/00 00:00:00 06/02/2023 10:51:18 Department of Public Office of the Secretary Cavite 2nd District Engineering 60,784.00 To cover payment for Trust Receipts.
Works and Highways Office
(DPWH)
NCA-CAR-23-0006881 TR 00/00/00 00:00:00 06/02/2023 10:46:11 Department of Public Office of the Secretary Regional Office CAR - Proper 17,261,893.00 Release of cash allocation to cover inter-agency
Works and Highways transferred fund deposited to the account of the Bureau
(DPWH) of the Treasury.
NCA-BMB-D-23-0006880 SA 00/00/00 00:00:00 06/02/2023 10:29:31 Department of National General Headquarters, General Headquarters - Proper 28,170,520.00 To cover the funding requirements for the variation order
Defense (DND) AFP and AFP-Wide Service of the Basing Support System (Phases 2, 3 and 4) at
Support Units (AFPWSSUs) Pag-asa Island of the Philippine Air Force under the
Revised Armed Forces of the Philippines Modernization
Program.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-23-0006879 PY 00/00/00 00:00:00 06/02/2023 10:26:54 Department of Information National Regional Office - XII 10,235,796.00 To cover payment of due and demandable accounts
and Communications Telecommunications payable.
Technology (DICT) Commission
NCA-ROIII-23-0006878 TR 00/00/00 00:00:00 06/02/2023 10:07:45 Department of Health Office of the Secretary Bataan General Hospital and 88,206.00 To cover refund of performance bond posted by Philcopy
(DOH) Medical Center Corporation, which was actually deposited to the
National Treasury.
NCA-BMB-C-23-0006877 PY 00/00/00 00:00:00 06/02/2023 10:03:43 Budgetary Support to Tourism Infrastructure and 2,516,414.00 To cover payment of due and demandable accounts
Government Corporations Enterprise Zone Authority payable of the Tourism Infrastructure and Enterprise
(BSGC) Zone Authority (TIEZA).
NCA-BMB-D-23-0006876 REG 00/00/00 00:00:00 06/02/2023 10:01:27 Department of the Interior Office of the Secretary Central Office 498,000.00 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
to E.
NCA-ROII-23-0006875 REG 00/00/00 00:00:00 06/02/2023 09:58:11 Department of Education Office of the Secretary Division of Tuguegarao City 1,130,500.00 To cover additional operating requirements for the
(DepEd) month of June, 2023.
NCA-ROII-23-0006874 REG 00/00/00 00:00:00 06/02/2023 09:58:03 Department of Education Office of the Secretary Division of Cauayan City 270,749.00 To cover additional operating requirements for the
(DepEd) month of June, 2023.
NCA-ROIVA-23-0006873 TR 00/00/00 00:00:00 06/02/2023 09:54:20 Department of Public Office of the Secretary Regional Office IVA - Proper 27,126,726.00 To cover payment for Trust Receipts.
Works and Highways
(DPWH)
NCA-ROVI-23-0006872 TR 00/00/00 00:00:00 06/02/2023 09:53:22 Department of Education Office of the Secretary Particion National High School 50,000.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Receipts. (Reference No.
2023-ROVI-0073118-E)
NCA-BMB-E-23-0006871 PY 00/00/00 00:00:00 06/02/2023 09:46:40 Department of Office of the Secretary PENRO Leyte 18,000,000.00 To cover payment of due and demandable accounts
Environment and Natural payable.
Resources (DENR)
NCA-BMB-D-23-0006870 REG 00/00/00 00:00:00 06/02/2023 09:41:18 Department of the Interior Philippine National Police Central Office 33,524,300.00 To cover the funding requirements for the back-earned
and Local Government pension claims of one hundred eleven (111) pensioners,
(DILG) details as shown in the attached Schedule A.
NCA-ROIII-23-0006869 REG 00/00/00 00:00:00 06/02/2023 09:06:06 Department of Education Office of the Secretary Division of Nueva Ecija 110,320,000.00 To cover additional cash requirement for SAROs and
(DepEd) Sub-AROs issued to the Division Office.
NCA-ROIX-23-0006868 REG 06/02/23 09:00:56 06/05/2023 09:34:03 Department of Education Office of the Secretary Polanco National High School 333,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-BMB-D-23-0006867 TLRG 00/00/00 00:00:00 06/02/2023 08:53:41 Department of National Philippine Army ( Land 59,232,121.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of military personnel as indicated in the
attached Annex B.
NCA-BMB-D-23-0006866 TLRG 00/00/00 00:00:00 06/02/2023 08:53:04 Department of National Office of Civil Defense 582,083.00 To cover the funding requirements for the Terminal
Defense (DND) Leave Benefits of a civilian retiree as indicated in the
attached Annex “B”.
NCA-BMB-D-23-0006865 TLRG 00/00/00 00:00:00 06/02/2023 08:52:28 The Judiciary (JUD) Supreme Court of the 18,329,357.00 To cover the funding requirements for the payment of
Philippines and the Lower terminal leave and retirement gratuity benefits of actual
Courts retirees per attached Annex B.
NCA-BMB-D-23-0006864 TLRG 00/00/00 00:00:00 06/02/2023 08:51:55 The Judiciary (JUD) Supreme Court of the 4,452,420.00 To cover the funding requirements for the payment of
Philippines and the Lower terminal leave benefits of actual retirees per attached
Courts Annex B.
NCA-BMB-D-23-0006863 TLRG 00/00/00 00:00:00 06/02/2023 08:51:15 Department of National Office of Civil Defense 39,447.00 To cover the funding requirements for the monetization
Defense (DND) of leave credits of civilian employees per attached Annex
B.
NCA-BMB-D-23-0006862 TR 00/00/00 00:00:00 06/02/2023 08:50:41 Department of National Philippine Army ( Land 16,903,155.00 To cover the utilization of trust receipts collections to
Defense (DND) Forces ) support the augmentation of the Philippine Army
Provident Fund for loan operation purposes.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-23-0006861 TR 00/00/00 00:00:00 06/02/2023 08:50:07 Department of National Philippine Army ( Land 42,767,585.00 To cover the utilization of Inter-Agency Transfer Funds
Defense (DND) Forces ) from the Office of the Presidential Adviser on Peace,
Reconciliation and Unity to the Philippine Army to
support the activation of two (2) CAFGU Active Auxiliary
Companies as part of the sustainable strategy for security
arrangement component of the
GPH-RPM-P/RPA/ABB-TPG Peace Process.
NCA-BMB-B-23-0006860 TR 00/00/00 00:00:00 06/02/2023 08:43:52 Department of Human Human Settlements Regional Adjudication Branch 50,000.00 To cover the refund of Cash Bond to Arthur Michael E. De
Settlements and Urban Adjudication Commission No. IV-A Castro, chargeable against Trust Receipts.
Development (DHSUD)
NCA-ROIX-23-0006859 REG 06/02/23 08:36:51 06/05/2023 09:34:02 Department of Education Office of the Secretary Piñan National High School 484,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROI-23-0006858 REG 00/00/00 00:00:00 06/02/2023 08:35:29 Department of Education Office of the Secretary Magsingal National High 101,384.00 To cover additional operating requirements (FY 2023
(DepEd) School Hazard Pay, Subsistence Allowance and Laundry
Allowance).
NCA-ROI-23-0006857 REG 00/00/00 00:00:00 06/02/2023 08:35:24 Department of Education Office of the Secretary Bolinao School of Fisheries 99,585.00 To cover additional operating requirements (Hazard Pay,
(DepEd) Subsistence Allowance and Laundry Allowance for FY
2023).
NCA-ROI-23-0006856 APB 00/00/00 00:00:00 06/02/2023 08:34:31 Department of Education Office of the Secretary Division of Ilocos Sur 728,000.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Epifania P. Olivas (P71,002.99), and Mr. Rolando A.
Mendoza (P656,996.86), retired employees.
NCA-ROI-23-0006855 APB 00/00/00 00:00:00 06/02/2023 08:34:27 Department of Education Office of the Secretary Bolinao School of Fisheries 25,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2023).
NCA-ROI-23-0006854 TLRG 00/00/00 00:00:00 06/02/2023 08:34:23 Department of Health Office of the Secretary Dagupan Rehabilitation Center 310,674.00 To cover payment of Terminal Leave Benefits of Dr.
(DOH) Moises B. Soriano, retired employee.
NCA-ROVIII-23-0006853 TR 00/00/00 00:00:00 06/01/2023 18:15:59 Department of Public Office of the Secretary Leyte 5th District Engineering 477,492.00 To cover payment of refund of Cash Bond in view of the
Works and Highways Office completion of the Proposed Fiber Optic Backbone
(DPWH) Network (FOBN) Project Along Ormoc-Baybay-Southern
Leyte Bdry. Rd. - Baybay, Inopacan, Hindang, Hilongos,
Bato, and Matalom, Leyte.
NCA-ROVI-23-0006852 REG 00/00/00 00:00:00 06/01/2023 18:03:29 Department of Education Office of the Secretary Barbaza National High School 248,117.00 Release of cash allocation to cover the additional PS and
(DepEd) RLIP requirements due to the filling of positions. DMS
Ref. No. 2023-ROVI-0069217-E
Northern Antique Vocational 338,950.00
School
NCA-ROVI-23-0006851 REG 00/00/00 00:00:00 06/01/2023 17:59:10 Department of Education Office of the Secretary Culasi National High School 387,000.00 Release of additional NCA to cover Regular PS and RLIP
(DepEd) deficiency due to filling of positions DMS Ref. Nos.
2023-ROVI-0059759-E and 0059895-E).
Bago National High School 138,000.00
NCA-LGRCB-23-0006850 REG 00/00/00 00:00:00 06/01/2023 17:57:30 Department of Finance Bureau of the Treasury Central Office 346,769.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Florita M. Castillo
devolved Department of Health personnel to the
Municipality of Santa Maria in the Province of Bulacan
per attached Schedule A.
NCA-ROVI-23-0006849 REG 00/00/00 00:00:00 06/01/2023 17:30:33 Department of Education Office of the Secretary Division of Sagay City 1,815,543.00 Release of cash allocation to cover payments for
(DepEd) unobligated allotments (2023-ROVI-0071017-E).
NCA-ROVI-23-0006848 PY 00/00/00 00:00:00 06/01/2023 17:30:29 Department of Education Office of the Secretary Division of Sagay City 76,160.00 Release of cash allocation to cover the payment of prior
(DepEd) year's accounts payable. (DMS Ref. No.:
2023-ROVI-007107-E)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-23-0006847 REG 00/00/00 00:00:00 06/01/2023 17:06:03 Department of Education Office of the Secretary Oton National High School 166,770.00 Release of cash allocation to cover payment of terminal
(DepEd) leave benefits of Clemente S. Galaraga, former
Administrative Aide I, optional retiree (Ref. No.
2023-ROVI-0072734-E)
NCA-ROIX-23-0006846 REG 00/00/00 00:00:00 06/01/2023 17:03:53 Department of Education Office of the Secretary Siay National High School 601,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROIII-23-0006845 TLRG 06/01/23 16:51:15 06/06/2023 16:55:01 Department of Public Office of the Secretary Regional Office III - Proper 60,610.00 To cover payment of the terminal leave benefits of Mr.
Works and Highways Reynaldo M. Dizon, optional retiree.
(DPWH)
NCA-ROIII-23-0006844 TLRG 00/00/00 00:00:00 06/01/2023 16:37:59 Department of Education Office of the Secretary Division of Bataan 68,972.00 To cover payment of the Terminal Leave Benefits of Ms.
(DepEd) Marlyn F. De Guzman, optional retiree.
NCA-ROIII-23-0006843 TLRG 00/00/00 00:00:00 06/01/2023 16:31:31 Department of Education Office of the Secretary Angeles City Science High 101,144.00 To cover payment for the terminal leave benefits of Ms.
(DepEd) School Regina Mignon C. Bognot, optional retiree.
NCA-ROVI-23-0006842 TR 00/00/00 00:00:00 06/01/2023 16:29:47 Department of Education Office of the Secretary Botong Cabanbanan National 40,000.00 Release of cash allocation to cover the funding
(DepEd) High School requirements for Trust Receipts. (Reference No.
2023-ROVI-0073104-E)
NCA-ROVI-23-0006841 REG 00/00/00 00:00:00 06/01/2023 16:29:42 Department of Education Office of the Secretary Ramon Avanceña National 123,266.00 Release of cash allocation to cover the payment of
(DepEd) High School terminal leave benefits of Mr. Rey N. Monsale, former
School Principal III, optional retiree. (DMS Reference No.
2023-ROVI-0072701-E).
NCA-ROVI-23-0006840 REG 00/00/00 00:00:00 06/01/2023 16:29:38 Department of Education Office of the Secretary Division of Iloilo City 37,353.00 Release of cash allocation to cover the payment of
(DepEd) terminal leave benefits of Ms. Ma. Jocelyn C. Miraflores
(deceased), former Administrative Assistant II, optional
retiree. (DMS Reference No. 2023-ROVI-0072685-E).
NCA-ROIX-23-0006839 REG 00/00/00 00:00:00 06/01/2023 16:19:11 State Universities and Zamboanga Peninsula 1,700,000.00 To cover additional operating requirements for FY 2023
Colleges (SUCs) Polytechnic State
University
NCA-NCR-23-0006838 REG 00/00/00 00:00:00 06/01/2023 16:01:11 Department of Education Office of the Secretary Division of Pasig City 241,616.00 To cover the Personnel Services (PS) requirements of one
(DepEd) (1) newly filled position of the agency.
NCA-NCR-23-0006837 PY 00/00/00 00:00:00 06/01/2023 15:59:30 Department of Education Office of the Secretary Division of Manila 1,315,737.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA-NCR-23-0006836 REG 00/00/00 00:00:00 06/01/2023 15:59:25 Allocations to Local Metropolitan Manila 46,486,228.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-NCR-23-0006835 PY 00/00/00 00:00:00 06/01/2023 15:59:21 Allocations to Local Metropolitan Manila 19,480,752.00 To cover the payment of prior year's accounts payable of
Government Units (ALGU) Development Authority the agency.
NCA-NCR-23-0006834 APB 00/00/00 00:00:00 06/01/2023 15:59:17 Department of Education Office of the Secretary Division of Malabon City 140,428.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
NCA-ROVI-23-0006833 PY 06/01/23 15:42:36 06/02/2023 10:20:37 Department of Health Office of the Secretary Western Visayas Medical 1,890,917.00 Release of cash allocation to cover prior years' obligation.
(DOH) Center (DMS Reference No. 2023-ROVI-0071058-E)
NCA-ROIVB-23-0006832 REG 00/00/00 00:00:00 06/01/2023 15:05:43 Department of Education Office of the Secretary Balugo National High School 305,413.00 To cover PS and RLIP differential requirements of five (5)
(DepEd) reclassified teaching positions authorized under Sub-ARO
No. RO-4B-23-0169.
NCA-ROVIII-23-0006831 REG 00/00/00 00:00:00 06/01/2023 15:05:20 State Universities and Biliran Province State 5,314,725.00 To cover the requirement for the grant of FY 2021
Colleges (SUCs) University Performance-Based Bonus to 305 eligible officials and
personnel.
NCA-BMB-F-23-0006830 TR 00/00/00 00:00:00 06/01/2023 14:54:05 Department of Science and Forest Products Research 2,740,196.00 To cover the implementation of the projects per
Technology (DOST) and Development Institute Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-23-0006829 TR 00/00/00 00:00:00 06/01/2023 14:54:00 Department of Science and Food and Nutrition 17,620,028.00 To cover the implementation of the projects per
Technology (DOST) Research Institute Attachment I, and refund of performance bond,
chargeable against Trust Receipts.
NCA-NCR-23-0006828 TLRG 00/00/00 00:00:00 06/01/2023 14:53:25 State Universities and Polytechnic University of 1,437,762.00 To cover the payment for the terminal leave benefits of
Colleges (SUCs) the Philippines retiree/s as per attached LARP.
NCA-ROVIII-23-0006827 REG 00/00/00 00:00:00 06/01/2023 14:52:02 State Universities and Biliran Province State 61,355,800.00 To cover the implementation of the Free Higher
Colleges (SUCs) University Education Program for FY 2023 covering the Second
Semester Academic Year (AY) 2022-2023.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-23-0006826 REG 00/00/00 00:00:00 06/01/2023 14:49:21 State Universities and Biliran Province State 475,000.00 To cover the implementation of the Conduct of Activities
Colleges (SUCs) University for Sports and Culture Development Program for FY
2022.
NCA-ROIVB-23-0006825 TLRG 00/00/00 00:00:00 06/01/2023 14:46:12 State Universities and Mindoro State University 1,082,768.00 To cover payment of Terminal Leave Benefit as shown in
Colleges (SUCs) the attached List of Actual Retirees to be Paid.
NCA-ROVIII-23-0006824 TLRG 00/00/00 00:00:00 06/01/2023 14:44:40 Department of Education Office of the Secretary Bato School of Fisheries 121,847.00 To cover the payment of terminal leave benefits of Mrs.
(DepEd) Letecia A. Guarin per attached List of Actual Retirees to
be Paid (LARP).
NCA-ROVIII-23-0006823 TLRG 00/00/00 00:00:00 06/01/2023 14:39:10 Department of Labor and Technical Education and Calubian National Vocational 437,638.00 To cover payment for Monetization of Leave Credits of
Employment (DOLE) Skills Development School Mr. Primo D. Arpon, Jr., et. al., per attached List of
Authority Personnel Availing Monetization of Leave Credits
NCA-CAR-23-0006822 TR 00/00/00 00:00:00 06/01/2023 14:38:04 Department of Education Office of the Secretary Regional Office - CAR 253,771.00 Release of additional cash allocation to cover the
(DepEd) payment of honoraria of judges and the procurement of
medals and plaques for the conduct of the 2023 Regional
Schools Press Conference (RSPC), charged against the
collections from the said RSPC deposited to the account
of the Bureau of the Treasury.
NCA-BMB-D-23-0006821 TLRG 00/00/00 00:00:00 06/01/2023 14:26:53 Allocations to Local Bangsamoro Autonomous 427,999.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of two (2) actual retirees.
Mindanao
NCA-ROIX-23-0006820 REG 00/00/00 00:00:00 06/01/2023 14:26:18 State Universities and J. H. Cerilles State College 50,438,000.00 To cover additional operating requirements for FY 2023
Colleges (SUCs)
NCA-BMB-E-23-0006819 TR 00/00/00 00:00:00 06/01/2023 14:18:23 Department of Agriculture Office of the Secretary Central Office 11,500.00 To cover refund of performance bonds, chargeable
(DA) against trust receipts.
NCA-BMB-D-23-0006818 TLRG 00/00/00 00:00:00 06/01/2023 14:10:02 Allocations to Local Bangsamoro Autonomous 6,408,224.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of thirteen (13) actual retirees per
Mindanao attached Annex B.
NCA-BMB-D-23-0006817 TLRG 00/00/00 00:00:00 06/01/2023 14:09:22 Department of National Philippine Air Force ( Air 1,183,262.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of civilian personnel, per attached Annex
B.
NCA-BMB-A-23-0006816 TLRG 00/00/00 00:00:00 06/01/2023 13:38:20 Department of Trade and Office of the Secretary Central Office 1,162,907.00 To cover the payment of terminal leave benefits of Ms.
Industry (DTI) Ameenah A. Fajardo, former Undersecretary per
Attachment I.
NCA-ROVII-23-0006815 PY 00/00/00 00:00:00 06/01/2023 13:36:32 Department of Health Office of the Secretary Vicente Sotto, Sr. Memorial 61,347,210.00 To cover payment of Prior Year's Accounts Payable
(DOH) Medical Center
NCA-ROXI-23-0006814 REG 00/00/00 00:00:00 06/01/2023 13:34:11 State Universities and Southern Philippines 467,103.00 Payment of Personnel Services requirements for March
Colleges (SUCs) Agri-Business and Marine to September 2023 due to filling-up of two (2) Instructor I
and Aquatic School of positions per submitted Supplemental Monthly
Technology Disbursement Program.
NCA-ROXI-23-0006813 REG 00/00/00 00:00:00 06/01/2023 13:34:07 State Universities and Southern Philippines 4,968,975.00 Payment of Personnel Services requirements for June to
Colleges (SUCs) Agri-Business and Marine September 2023 due to filling-up of twenty (20) positions
and Aquatic School of per submitted Supplemental Monthly Disbursement
Technology Program.
NCA-ROXI-23-0006812 REG 06/01/23 13:34:02 06/02/2023 08:36:39 State Universities and Davao Oriental State 6,917,612.00 Payment of Personnel Services requirements for May to
Colleges (SUCs) University September 2023 due to filling-up of thirty-five (35)
positions per submitted Supplemental Monthly
Disbursement Program.
NCA-NCR-23-0006811 TR 00/00/00 00:00:00 06/01/2023 13:31:01 Department of Public Office of the Secretary North Manila District 186,323.00 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).
NCA-ROVI-23-0006810 REG 00/00/00 00:00:00 06/01/2023 13:17:12 Department of Education Office of the Secretary Passi National High School 393,827.00 To cover monetization of leave credits of two (2) eligible
(DepEd) personnel (2023-ROVI-0069450-E).
NCA-BMB-D-23-0006809 PY 00/00/00 00:00:00 06/01/2023 12:07:59 Department of the Interior Bureau of Jail Regional Office - NCR 23,813,610.00 To cover payment of due and demandable accounts
and Local Government Management and payable per attached LDDAP-ADA (Schedule A).
(DILG) Penology
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-23-0006808 PY 00/00/00 00:00:00 06/01/2023 12:06:26 Allocations to Local Bangsamoro Autonomous 3,300,001.00 To cover payment of due and demandable accounts
Government Units (ALGU) Region in Muslim payable of the Bangsamoro Autonomous Region in
Mindanao Muslim Mindanao-Ministry of Basic, Higher, and
Technical Education.
NCA-BMB-D-23-0006807 PY 00/00/00 00:00:00 06/01/2023 12:02:52 Other Executive Offices Philippine Drug Central Office 78,760,692.00 To cover payment of due and demandable accounts
(OEOs) Enforcement Agency payable.
NCA-BMB-E-23-0006806 PY 00/00/00 00:00:00 06/01/2023 12:01:32 Department of Office of the Secretary PENRO Bataan 4,076,055.00 To cover payment of due and demandable accounts
Environment and Natural payable.
Resources (DENR)
NCA-BMB-A-23-0006805 PY 00/00/00 00:00:00 06/01/2023 12:00:37 Department of Tourism Office of the Secretary Regional Office - XI 16,076,875.00 To cover payment of prior year's due and demandable
(DOT) accounts payable, net of tax.
NCA-BMB-B-23-0006804 LP 06/01/23 11:45:40 06/05/2023 13:45:20 Department of Health Office of the Secretary Central Office 49,455,654.39 To cover the payment of taxes and progress billings for
(DOH) the civil works under the Philippines COVID-19
Emergency Response Project 1 (PCERP 1), IBRD Loan No.
9105-PH dated April 28, 2020.
NCA-NCR-23-0006803 REG 00/00/00 00:00:00 06/01/2023 11:37:45 State Universities and Technological University of Technological University of the 172,626,910.00 To cover the funding requirements for the Free Higher
Colleges (SUCs) the Philippines Philippines - Manila Education.
NCA-ROVI-23-0006802 REG 00/00/00 00:00:00 06/01/2023 11:36:53 Department of Education Office of the Secretary Congressman Ramon A. 123,000.00 Cash allocation to cover payment CY 2023 Hazard Pay,
(DepEd) Arnaldo High School Subsistence and Laundry Allowance (DMS Reference No.
2023-ROVI-0072549).
NCA-ROIII-23-0006801 TLRG 00/00/00 00:00:00 06/01/2023 11:19:50 Department of Education Office of the Secretary Division of San Fernando City 291,354.00 To cover payment for the terminal leave benefits of three
(DepEd) (3) optional retirees
NCA-ROVII-23-0006800 TR 06/01/23 11:13:35 06/05/2023 13:50:53 Department of Education Office of the Secretary Division of Carcar City 72,650.00 To cover the withdrawal of trust receipts deposited with
(DepEd) the Bureau of the Treasury
NCA-ROVI-23-0006799 TR 00/00/00 00:00:00 06/01/2023 11:07:13 Department of Education Office of the Secretary Barroc National High School 1,260,000.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Receipts. (Reference No.
2023-ROVI-0072200-E)
NCA-BMB-C-23-0006798 PY 00/00/00 00:00:00 06/01/2023 10:43:36 Commission on Audit Commission on Audit Regional Office - BARMM 484,250.00 To cover payment of due and demandable accounts
(COA) (COA) payable.
NCA-BMB-E-23-0006797 PY 00/00/00 00:00:00 06/01/2023 10:42:11 Department of Agriculture Office of the Secretary Regional Field Unit - VII 163,870,977.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-D-23-0006796 PY 00/00/00 00:00:00 06/01/2023 10:39:35 Department of National National Defense College 4,133,663.00 To cover the funding requirements for the payment of
Defense (DND) of the Philippines due and demandable Accounts Payable.
NCA-ROIII-23-0006795 TR 06/01/23 10:24:51 06/06/2023 16:54:59 Department of Public Office of the Secretary Regional Office III - Proper 54,503,195.00 To cover reissuance of cash allocation intended for the
Works and Highways Construction of UP New Clark City, Phase I, Province of
(DPWH) Tarlac which was actually deposited to the National
Treasury.
NCA-BMB-F-23-0006794 PY 00/00/00 00:00:00 06/01/2023 10:21:17 Department of Science and Philippine Science High CARAGA Region Campus 4,619,746.00 To cover payment per the attached List of Due and
Technology (DOST) School System Demandable Accounts Payable.
Southern Mindanao Campus 9,118,493.00
NCA-ROVI-23-0006793 REG 00/00/00 00:00:00 06/01/2023 10:18:45 State Universities and Iloilo Science and 336,649.00 To cover the terminal leave benefits of Ms. Lourdes R.
Colleges (SUCs) Technology University Diasnes, former Associate Professor V, optional retiree
(2023-ROVI-0072033-E).
NCA-ROVII-23-0006792 REG 06/01/23 09:49:18 06/01/2023 11:24:18 Department of Education Office of the Secretary Division of Mandaue City 6,739,344.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROIX-23-0006791 TLRG 06/01/23 09:39:01 06/01/2023 13:59:28 Department of Education Office of the Secretary Division of Dapitan City 409,418.00 To cover the Monetization of Leave Credits of seven (7)
(DepEd) personnel, per attached List of Personnel Availing
Monetization of Leave Credits (LPAMLC)
NCA-ROIX-23-0006790 TLRG 00/00/00 00:00:00 06/01/2023 09:38:21 Department of Public Office of the Secretary Regional Office IX - Proper 172,046.00 To cover the Terminal Leave Benefits (TLB) of Mr. Mikel S.
Works and Highways San Juan, former Automotive Equipment Inspector II, per
(DPWH) attached List of Actual Retirees to be Paid (LARP) No. 03
NCA-ROIII-23-0006789 REG 00/00/00 00:00:00 06/01/2023 09:33:02 State Universities and Don Honorio Ventura 1,350,485.00 To cover the FY 2022 Continuing Appropriation-Increase
Colleges (SUCs) State University in Carrying Capacity of Nursing and Allied Health
Programs (Other Maintenance, Operation and Expenses
and Other Machinery and Equipment) for the month of
June, 2023.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-23-0006788 APB 00/00/00 00:00:00 06/01/2023 09:23:50 Department of Education Office of the Secretary Umingan Central National 230,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) High School for
FY 2023).
NCA-ROI-23-0006787 REG 00/00/00 00:00:00 06/01/2023 09:23:20 Department of Education Office of the Secretary Umingan Central National 103,228.00 To cover additional operating requirements (Hazard Pay,
(DepEd) High School Subsistence Allowance and Laundry Allowance for FY
2023).
NCA-BMB-B-23-0006786 PY 00/00/00 00:00:00 06/01/2023 09:20:04 Department of Social Office of the Secretary Regional Office - IVB 3,000,000.00 To cover the DSWD share from the Military Camps Sales
Welfare and Development Proceeds for the establishment of pre-school and day
(DSWD) care centers, and construction of senior citizen centers in
Region IVB.
NCA-ROVII-23-0006785 REG 06/01/23 09:19:13 06/01/2023 11:24:17 Department of Education Office of the Secretary Division of Carcar City 7,751,980.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-BMB-F-23-0006784 REG 00/00/00 00:00:00 06/01/2023 09:09:09 Department of Science and Metals Industry Research 6,959,000.00 To cover the funding requirements for the
Technology (DOST) and Development Center implementation of the project "Operation and
Management of the Mold Technology Support Center
(MSTC)".
NCA-BMB-E-23-0006783 TR 00/00/00 00:00:00 06/01/2023 09:05:16 Department of Agriculture Philippine Carabao Center 2,742,974.00 To cover funding requirements for the implementation of
(DA) the project titled, "Moleculo-epidemiological study of
dengue virus among livestock and domesticated animals
as potential zoonotic reservoirs", chargeable against trust
receipts.
NCA-BMB-D-23-0006782 PY 00/00/00 00:00:00 06/01/2023 08:44:11 Department of National Philippine Air Force ( Air 1,415,985.00 To cover the funding requirements for the payment of
Defense (DND) Forces ) due and demandable Accounts Payable.
NCA-ROVII-23-0006781 APB 06/01/23 08:40:14 06/01/2023 11:24:16 Department of Education Office of the Secretary Division of Dumaguete City 185,644.00 To cover payment for terminal leave benefits of two (2)
(DepEd) optional retirees per the attached List of Actual Retirees
to be Paid (LARP)
NCA-BMB-D-23-0006780 TLRG 00/00/00 00:00:00 06/01/2023 08:35:05 Department of the Interior Philippine National Police Central Office 313,908,366.00 To cover the funding requirements for terminal leave
and Local Government benefits claims of civilian and uniformed personnel
(DILG) retirees per attached "Schedules A and B".
NCA-BMB-D-23-0006779 TLRG 00/00/00 00:00:00 06/01/2023 08:34:23 Department of Justice Land Registration 1,988,045.00 To cover the funding requirements for the payment of
(DOJ) Authority terminal leave benefits of LRA retirees per attached
Annex B.
NCA-BMB-D-23-0006778 TR 00/00/00 00:00:00 06/01/2023 08:33:43 Department of Justice Office of the Secretary Central Office 680,000.00 To cover payment of awards to qualified individuals
(DOJ) under the Victims Compensation Program, chargeable
against trust receipts.
NCA-ROIVB-23-0006777 REG 00/00/00 00:00:00 06/01/2023 08:33:13 Department of Education Office of the Secretary Division of Puerto Princesa 6,661,796.00 Additional cash requirements to cover various Sub-AROs
(DepEd) City received from DepEd Central Office and DepEd Regional
Office.
NCA-BMB-D-23-0006776 TR 00/00/00 00:00:00 06/01/2023 08:33:08 Department of National Office of the Secretary - 9,873.00 To cover the refund of the performance bond.
Defense (DND) Proper
NCA-ROXI-23-0006775 REG 00/00/00 00:00:00 06/01/2023 08:10:08 State Universities and Davao del Norte State 3,340,040.00 Payment of Personnel Services and RLIP requirements for
Colleges (SUCs) College April to September 2023 due to filling-up of fourteen (14)
positions per submitted Supplemental Monthly
Disbursement Program.
NCA-BMB-B-23-0006774 TLRG 00/00/00 00:00:00 05/31/2023 20:18:58 Department of Labor and National Labor Relations Central Office 19,282,698.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission Retirement Gratuity Benefits (RGB) of Atty. Gerardo C.
Nograles, former Commission Chairman IV of the
DOLE-NLRC, per attached Annex B.
NCA-BMB-B-23-0006773 TR 00/00/00 00:00:00 05/31/2023 18:29:23 Department of Labor and National Conciliation and Central Office 290,862.00 To cover the funding requirements for the payment of
Employment (DOLE) Mediation Board Execution Fees on various Voluntary Arbitration Cases,
chargeable against Trust Receipt.
NCA-ROVI-23-0006772 REG 00/00/00 00:00:00 05/31/2023 17:53:14 Department of Education Office of the Secretary Division of La Carlota City 214,703.00 Release of cash allocation to cover the terminal leave
(DepEd) benefits of the late Allan D. Marabayles, covered by
DepEd Sub-ARO No. RO-6-23-0245 dated 25 May 2023
(DMS Ref. No. 2023-ROVI-0072643-E).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-23-0006771 REG 00/00/00 00:00:00 05/31/2023 17:40:27 Department of Labor and Technical Education and Regional Office XIII 34,336,650.00 To cover payment of additional cash allocation for the
Employment (DOLE) Skills Development month of June, 2023.
Authority
NCA-ROVI-23-0006770 REG 00/00/00 00:00:00 05/31/2023 15:47:20 Department of Education Office of the Secretary Division of Aklan 356,752.00 To cover the requirements for Terminal Leave Benefits of
(DepEd) Ms. Jeanna Cosepe, former School Principal I of
Guadalupe National High School under the Division of
Aklan (DMS Ref. No. 2023-ROVI-0072727-E).
NCA-ROX-23-0006769 TLRG 05/31/23 15:16:39 06/07/2023 10:52:27 Department of Labor and Technical Education and Cagayan de Oro (BUGO) 15,023.00 To cover funding requirements for the payment of
Employment (DOLE) Skills Development School of Arts and Trades monetization of leave credits of Mr. Rey M. Nate, casual
Authority employee, subject to compliance to existing CSC rules
and regulations on Monetization of Leave Credits.
NCA-ROXIII-23-0006768 TLRG 00/00/00 00:00:00 05/31/2023 15:13:37 Department of Education Office of the Secretary Division of Tandag City 92,589.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits of Ms. Rudeline V. Azarcon.
Attached is the List of Personnel Availing Monetization of
Leave Credits (LPAMLC) for the details.
NCA-ROXIII-23-0006767 TLRG 00/00/00 00:00:00 05/31/2023 15:13:31 Department of Education Office of the Secretary Division of Surigao del Sur 391,432.00 To cover funding requirements for the Terminal Leave
(DepEd) Benefits (TLB) of Ms. Teresa B. Raper.
NCA-ROXIII-23-0006766 TLRG 05/31/23 15:09:19 06/14/2023 14:41:08 Department of Education Office of the Secretary Ipil National High School 37,316.00 To cover the monetization of leave credits of Mr.
(DepEd) Albrendo B. dela Cruz per List of Personnel Availing
Monetization of Leave Credits.
NCA-ROXI-23-0006765 TR 00/00/00 00:00:00 05/31/2023 15:08:13 Department of Public Office of the Secretary Davao del Norte District 705,433.00 Payment of trust liabilities with various creditors.
Works and Highways Engineering Office
(DPWH)
NCA-ROXII-23-0006764 PY 00/00/00 00:00:00 05/31/2023 15:07:29 State Universities and University of Southern 12,084,093.00 To cover funding requirements of payables charged to
Colleges (SUCs) Mindanao Continuing Appropriations.
NCA-ROXIII-23-0006763 TLRG 05/31/23 15:07:16 06/14/2023 14:41:07 Department of Education Office of the Secretary Division of Surigao del Norte 2,042,800.00 To cover the monetization of leave credits of sixteen (16)
(DepEd) personnel.
NCA-ROXII-23-0006762 PY 00/00/00 00:00:00 05/31/2023 15:06:49 State Universities and University of Southern 31,493,733.00 To cover FY 2023 additional funding requirements for
Colleges (SUCs) Mindanao Prior Year Obligations per Monthly Disbursement
Program.
NCA-ROXIII-23-0006761 TLRG 05/31/23 15:05:21 06/14/2023 14:41:06 Department of Education Office of the Secretary Socorro National High School 598,079.00 To cover payment for the monetization of leave credits of
(DepEd) seven (7) personnel.
NCA-ROXIII-23-0006760 TLRG 05/31/23 14:57:35 05/31/2023 15:18:41 Department of Education Office of the Secretary Division of Agusan del Sur 2,250,035.00 To cover the funding requirements for the Terminal
(DepEd) Leave Benefits of various retirees, as per attached List of
Actual Retirees to be Paid (LARP).
NCA-ROXI-23-0006759 TR 00/00/00 00:00:00 05/31/2023 13:55:35 Department of Public Office of the Secretary Davao City 2nd District 65,273.00 Payment of Trust Liability with various creditors.
Works and Highways Engineering Office
(DPWH)
NCA-ROXI-23-0006758 TLRG 00/00/00 00:00:00 05/31/2023 13:54:27 State Universities and Davao del Norte State 280,260.00 Payment of Terminal Leave Benefits (TLB) of Mr. Armin L.
Colleges (SUCs) College Rubi, retired Associate Professor V effective February 1,
2023.
NCA-ROXI-23-0006757 TLRG 05/31/23 13:54:24 05/31/2023 15:08:44 Department of Public Office of the Secretary Regional Office XI - Proper 1,485,383.00 Payment of Terminal Leave Benefits (TLB) of two (2)
Works and Highways retirees.
(DPWH)
NCA-ROXI-23-0006756 TR 00/00/00 00:00:00 05/31/2023 13:54:19 Department of Public Office of the Secretary Davao City District Engineering 9,059,299.00 Payment of trust liability with Arcinue Commercial
Works and Highways Office Corporation.
(DPWH)
NCA-ROVI-23-0006755 PY 00/00/00 00:00:00 05/31/2023 13:32:10 Department of Health Office of the Secretary Pototan, Iloilo Rehabilitation 1,141,938.00 Release of Notice of Cash Allocation to cover payment of
(DOH) Center PY-AP of the Treatment and Rehabilitation Center (TRC)
(DMS Ref. No. 2023-0070994-E)
NCA-ROVI-23-0006754 PY 00/00/00 00:00:00 05/31/2023 13:23:40 Department of Education Office of the Secretary Division of Aklan 4,486,984.00 To cover the requirements for Prior Year Obligations-Due
(DepEd) and Demandable per DMS Reference No.
2023-ROVI-0072181-E.
NCA-BMB-D-23-0006753 REG 05/31/23 13:16:33 06/02/2023 10:45:54 Department of National Philippine Veterans Affairs 45,956,485.00 To cover the funding requirements for old-age, disability
Defense (DND) Office (PVAO) - Proper and death pension claims of newly approved pensioners
of the PVAO, per attached Annex B.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-23-0006752 REG 00/00/00 00:00:00 05/31/2023 11:49:57 State Universities and Catanduanes State 4,588,872.00 Additional cash requirements for the month of June 2023
Colleges (SUCs) University for the payment of accounts payable, chargeable against
continuing appropriation.
NCA-ROIVA-23-0006751 REG 00/00/00 00:00:00 05/31/2023 11:48:48 Department of Education Office of the Secretary Regional Office - IVA 669,826,000.00 To cover the PS and RLIP requirements of 2,151
(DepEd) newly-filled positions.
NCA-ROV-23-0006750 APB 00/00/00 00:00:00 05/31/2023 11:48:37 Department of Education Office of the Secretary Division of Camarines Norte 2,872,209.00 To cover payment of Terminal Leave Benefits of one (1)
(DepEd) Compulsory Retiree and twelve (12) Optional Retirees for
FY 2023 chargeable against Sub-ARO Nos. RO-5-23-0398;
RO-5-23-0399; RO-5-23-0429; and RO-5-23-0435, all
dated May 2, 2023.
NCA-ROIII-23-0006749 REG 00/00/00 00:00:00 05/31/2023 11:38:45 Department of Education Office of the Secretary Sta. Cruz Integrated School 593,724.00 To cover additional PS requirements for the month of
(DepEd) June 2023.
NCA-ROVI-23-0006748 PY 00/00/00 00:00:00 05/31/2023 11:36:06 Department of Education Office of the Secretary Andres Gumban Memorial 98,215.00 Release of Cash Allocation for payment of prior year's
(DepEd) National High School accounts payable - DMS Ref. No. 2023-ROVI-0070327-E.
NCA-BMB-F-23-0006747 TR 00/00/00 00:00:00 05/31/2023 11:35:48 Department of Science and Office of the Secretary Regional Office - VIII 18,422,000.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)", chargeable against Trust Receipts.
NCA-BMB-F-23-0006746 TR 00/00/00 00:00:00 05/31/2023 11:33:47 Department of Science and Office of the Secretary Regional Office - VIII 2,000,000.00 To cover the implementation of the projects per
Technology (DOST) Attachment 1, chargeable against Trust Receipts.
NCA-ROVII-23-0006745 REG 05/31/23 11:30:57 06/01/2023 11:24:14 Department of Education Office of the Secretary Division of Bogo City 3,042,267.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVI-23-0006744 PY 00/00/00 00:00:00 05/31/2023 11:28:33 Department of Health Office of the Secretary Western Visayas Centers for 123,981,008.00 To cover the requirements for Prior Years Obligations
(DOH) Health Development which are now Due and Demandable per DMS Reference
No. 2023-ROVI-0071778-E.
NCA-ROIII-23-0006743 REG 00/00/00 00:00:00 05/31/2023 10:59:06 Department of Education Office of the Secretary Division of Balanga City 5,470,101.00 To cover additional cash requirements for various
(DepEd) Sub-AROs issued to the Division Office.
NCA-BMB-A-23-0006742 TLRG 00/00/00 00:00:00 05/31/2023 10:56:57 Department of Trade and Office of the Secretary Regional Office - IX 314,407.00 To cover the payment of terminal leave benefits of Ms.
Industry (DTI) Regina L. Madriaga, optional retiree per Attachment I.
NCA-BMB-A-23-0006741 TLRG 00/00/00 00:00:00 05/31/2023 10:54:03 Department of Trade and Office of the Secretary Regional Office - II 41,190.00 To cover the payment of monetization of leave credits of
Industry (DTI) Ms. Vanessa Ross D. Tuddao, per Attachment I.
NCA-BMB-A-23-0006740 TR 00/00/00 00:00:00 05/31/2023 10:52:58 Department of Trade and Board of Investments 100,000.00 To cover the contribution of the Authority of the
Industry (DTI) Freeport Area of Bataan (AFAB) relative to the funding
requirements for the implementation of an integrated,
collaborative, and harmonized investment promotions
program for the Philippines in accordance with the
Philippine Investments Promotion Plan, chargeable
against trust receipts.
NCA-LGRCB-23-0006739 REG 05/31/23 10:44:59 06/01/2023 11:22:34 Department of Finance Bureau of the Treasury Central Office 40,000,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of the
Municipality of Santander in the Province of Cebu per
attached Schedule A, chargeable against the Local
Government Support Fund-Financial Assistance to Local
Government Units (LGUs) and Support for Capital Outlays
and Social Programs, FY 2023 General Appropriations Act
or Republic Act No. 11936.
NCA-LGRCB-23-0006738 REG 00/00/00 00:00:00 05/31/2023 10:43:51 Department of Finance Bureau of the Treasury Central Office 43,900,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs and Support
for Capital Outlays and Social Programs, FY 2023 General
Appropriations Act or Republic Act No. 11936.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-23-0006737 REG 00/00/00 00:00:00 05/31/2023 10:37:42 Department of Finance Bureau of the Treasury Central Office 60,000,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of the
Province of Zamboanga del Sur per attached Schedule A,
chargeable against the Local Government Support
Fund-Financial Assistance to Local Government Units
(LGUs) and Support for Capital Outlays and Social
Programs, FY 2023 General Appropriations Act, Republic
Act No. 11936.
NCA-LGRCB-23-0006736 REG 00/00/00 00:00:00 05/31/2023 10:36:49 Department of Finance Bureau of the Treasury Central Office 46,000,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs and Support
for Capital Outlays and Social Programs, FY 2023 General
Appropriations Act, Republic Act No. 11936.
NCA-ROVII-23-0006735 REG 05/31/23 10:11:38 06/01/2023 11:24:12 Department of Education Office of the Secretary Division of Cebu City 3,406,875.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-BMB-E-23-0006734 TLRG 00/00/00 00:00:00 05/31/2023 09:11:18 Department of Agriculture Office of the Secretary Central Office 1,097,362.00 To cover payment of terminal leave benefits of five (5)
(DA) former employees of DA-OSEC, as listed in Schedule I-A
for CO, and Schedules I-B and I-C for RFO VII.
Regional Field Unit - VII 1,298,512.00
NCA-BMB-E-23-0006733 TLRG 00/00/00 00:00:00 05/31/2023 09:11:13 Department of Agriculture Office of the Secretary Bureau of Animal Industry 131,136.00 To cover payment of monetization of leave credits of
(DA) Messrs. Florentino P. Solomon (P79,243) and Nievel T.
Tongohan (P51,893), permanent employees of
DA-OSEC-BAI.
NCA-ROIX-23-0006732 REG 05/31/23 08:55:20 05/31/2023 13:54:34 Department of Education Office of the Secretary Division of Isabela City 2,775,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROIX-23-0006731 PY 00/00/00 00:00:00 05/31/2023 08:53:28 Department of Education Office of the Secretary Don Pablo Lorenzo Memorial 719,000.00 To cover additional operating requirements for FY 2023
(DepEd) High School
NCA-ROIX-23-0006730 REG 05/31/23 08:50:15 05/31/2023 13:54:33 Department of Education Office of the Secretary Dipolog City National High 172,000.00 To cover additional operating requirements for FY 2023
(DepEd) School (Barra)
NCA-LGRCB-23-0006729 REG 00/00/00 00:00:00 05/30/2023 16:58:56 Department of Finance Bureau of the Treasury Central Office 420,551.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Department of Health
personnel devolved to the Municipality of Bulakan in the
Province of Bulacan per attached Schedule A.
NCA-ROIII-23-0006728 TLRG 05/30/23 16:46:36 05/31/2023 15:08:14 Department of Health Office of the Secretary Jose B. Lingad Memorial 720,379.00 To cover payment for the terminal leave benefits of five
(DOH) General Hospital (5) optional retirees.
NCA-ROVII-23-0006727 REG 00/00/00 00:00:00 05/30/2023 16:10:23 Department of Health Office of the Secretary Central Visayas Centers for 599,688.00 To cover funding requirements for the payment of
(DOH) Health Development monetization of leave credits for CY 2023 of nine (9)
employees per attached list.
NCA-ROV-23-0006726 TLRG 00/00/00 00:00:00 05/30/2023 16:04:29 Department of Health Office of the Secretary Camarines Sur Rehabilitation 42,006.00 To cover payment of Monetization of Leave Credits (MLC)
(DOH) Center of two (2) personnel, pursuant to the pertinent
provisions of the Omnibus Rules Implementing Book V of
EO 292, particularly Sections 22 and 23 thereof.
NCA-ROV-23-0006725 TLRG 00/00/00 00:00:00 05/30/2023 16:02:10 State Universities and Bicol University 672,495.00 Cash requirement for the payment of Terminal Leave
Colleges (SUCs) Benefits of one (1) optional retiree.
NCA-ROV-23-0006724 APB 00/00/00 00:00:00 05/30/2023 16:01:07 Department of Education Office of the Secretary Froilan Lopez High School 37,629.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of Salvacion A. Malanyaon per Sub-ARO No.
RO-5-23-0430 dated May 2, 2023.
NCA-ROV-23-0006723 APB 00/00/00 00:00:00 05/30/2023 16:00:13 Department of Education Office of the Secretary Division of Camarines Sur 481,406.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of one (1) optional retiree per Sub-ARO No.
RO-5-23-0585 dated May 29, 2023.
NCA-NCR-23-0006722 PY 00/00/00 00:00:00 05/30/2023 15:47:07 Department of Health Office of the Secretary Metro Manila Centers for 13,500,000.00 To cover the payment for prior years' Accounts Payable
(DOH) Health Development (AP) of the agency.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-23-0006721 SA 00/00/00 00:00:00 05/30/2023 15:44:14 Department of Justice Office of the Solicitor 89,632.00 To cover the funding requirements for the Mandatory
(DOJ) General Continuing Legal Education and Integrated Bar of the
Philippines membership dues of OSG lawyers.
NCA-BMB-D-23-0006720 TLRG 00/00/00 00:00:00 05/30/2023 15:15:59 Department of Justice Office of the Secretary Central Office 9,733,380.00 To cover the funding requirements for the payment of
(DOJ) Retirement Gratuity Differential of a retired prosecutor
of the National Prosecution Service.
NCA-ROIVB-23-0006719 REG 00/00/00 00:00:00 05/30/2023 15:09:41 Department of Education Office of the Secretary San Jose National High School 532,831.00 To cover PS differential requirements based on the
(DepEd) approved reclassification of eight (8) teaching positions,
authorized under Sub-ARO No. RO-4B-23-0174.
NCA-BMB-C-23-0006718 REG 00/00/00 00:00:00 05/30/2023 14:47:30 Other Executive Offices Presidential Legislative 1,364,093.00 To cover the payment of FY 2021 Performance-Based
(OEOs) Liaison Office Bonus of qualified officials and employees.
NCA-BMB-C-23-0006717 REG 00/00/00 00:00:00 05/30/2023 14:44:54 Other Executive Offices Presidential Management Presidential Broadcast Staff 2,335,017.00 To cover the payment of FY 2021 Performance-Based
(OEOs) Staff (RTVM) Bonus of qualified officials and employees.
NCA-ROXI-23-0006716 REG 00/00/00 00:00:00 05/30/2023 14:42:12 State Universities and Davao de Oro State 67,824.00 FY 2021 Performance-Based Bonus (PBB) of seven (7)
Colleges (SUCs) College eligible personnel of Davao de Oro State College.
NCA-NCR-23-0006715 REG 00/00/00 00:00:00 05/30/2023 14:27:18 Department of Education Office of the Secretary Division of Pasig City 3,241,313.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-BMB-E-23-0006714 LP 05/30/23 14:22:49 05/31/2023 13:25:21 Department of Office of the Secretary Central Office 18,126,114.32 Working Fund for the implementation of the
Environment and Natural JICA-Assisted Forestland Management Project of the
Resources (DENR) Department of Environment and Natural
Resources-Office of the Secretary under JICA Loan
PH-P248.
NCA-BMB-A-23-0006713 REG 00/00/00 00:00:00 05/30/2023 14:15:36 National Economic and Public-Private Partnership 1,972,246.00 To cover the payment of current year's due and
Development Authority Center of the Philippines demandable accounts payable.
(NEDA)
NCA-ROVI-23-0006712 REG 00/00/00 00:00:00 05/30/2023 14:02:55 Department of Education Office of the Secretary Division of Antique 11,989,960.00 Release of cash allocation for the payment of various
(DepEd) Programs/Activities/Projects covered by Sub-Allotment
Release Order. DMS Ref. No. 2023-ROVI-0071938-E.
NCA-ROVII-23-0006711 PY 00/00/00 00:00:00 05/30/2023 14:01:16 Department of Health Office of the Secretary Governor Celestino Gallares 9,951,611.00 To cover payment of Prior Year's Accounts Payable
(DOH) Memorial Hospital
NCA-ROIII-23-0006710 PY 00/00/00 00:00:00 05/30/2023 13:48:30 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 21,670,595.00 To cover payment of prior years' Accounts Payable.
(DOH) Research and Medical Center
NCA-BMB-B-23-0006709 TLRG 00/00/00 00:00:00 05/30/2023 13:37:11 Department of Health Office of the Secretary Rizal Medical Center 2,035,695.00 To cover the funding requirements for the payment of
(DOH) Terminal Leave Benefits of DOH-RMC former employees,
per attached Annex B.
NCA-CAR-23-0006708 REG 00/00/00 00:00:00 05/30/2023 13:25:34 Department of Education Office of the Secretary Ampusongan National High 204,038.00 Release of additional cash allocation to cover the
(DepEd) School deficiencies in regular Personnel Services and Retirement
and Life Insurance Premiums for the first to third
quarters of FY 2023 due to the filling up of two (2) vacant
positions.
NCA-BMB-B-23-0006707 TR 00/00/00 00:00:00 05/30/2023 12:43:30 Department of Labor and Office of the Secretary Central Office 73,715,032.00 To cover the cash requirements for the refund of
Employment (DOLE) unutilized grant relative to the operation of the Overseas
Filipino Workers (OFW) Hospital and Diagnostic Center,
i.e., (i) for the payment of accounts payable in favor of
Variance Trading Corporation (supplier) for the
procurement of various medical equipment, and (ii)
reversion of the remaining portions to the Philippine
Amusement and Gaming Corporation (PAGCOR),
pursuant to Memorandum of Agreement made and
executed by and between the PAGCOR and DOLE,
chargeable against Trust Receipts.
NCA-BMB-B-23-0006706 TR 00/00/00 00:00:00 05/30/2023 12:42:26 Department of Labor and Office of the Secretary Regional Office - VI 807,787.00 To cover the cash requirements for the payment of
Employment (DOLE) Monetary Awards per Case Nos. RO601-CI-2018-08-012
and RO601-201904-CI-009-GLS-OSH, chargeable against
Trust Receipts.
NCA-ROI-23-0006705 REG 00/00/00 00:00:00 05/30/2023 12:42:02 Department of Education Office of the Secretary Division of Laoag City 371,450.00 To cover additional operating requirements (additional
(DepEd) Maintenance and Other Operating Expenses).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-23-0006705 REG 00/00/00 00:00:00 05/30/2023 12:42:02 Department of Education Office of the Secretary Division of Ilocos Norte 357,000.00 To cover additional operating requirements (additional
(DepEd) Maintenance and Other Operating Expenses).
NCA-ROI-23-0006704 APB 00/00/00 00:00:00 05/30/2023 12:41:57 Department of Education Office of the Secretary Nueva Era National High 30,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) School for
FY 2023).
NCA-ROI-23-0006703 REG 00/00/00 00:00:00 05/30/2023 12:41:53 Department of Education Office of the Secretary Nueva Era National High 91,000.00 To cover additional operating requirements (Hazard Pay,
(DepEd) School Subsistence Allowance, and Laundry Allowance for FY
2023).
NCA-BMB-B-23-0006702 TR 00/00/00 00:00:00 05/30/2023 12:41:33 Department of Labor and Office of the Secretary Regional Office - VI 2,448.00 Replacement of stale check to cover cash requirements
Employment (DOLE) for the payment of Monetary Award per Case No.
RO600-CI-2018-03-01-G, chargeable against Trust
Receipts.
NCA-BMB-B-23-0006701 REG 00/00/00 00:00:00 05/30/2023 11:56:45 Department of Health Office of the Secretary Central Office 3,245,505,650.00 To cover the payment of current year’s due and
(DOH) demandable accounts payable.
NCA-BMB-E-23-0006700 TLRG 00/00/00 00:00:00 05/30/2023 11:51:49 Department of Office of the Secretary Biodiversity Management 3,472,931.00 To cover payment of terminal leave benefits of Rowena
Environment and Natural Bureau (BMB) M. Tercero (₱541,158.45), former employee of
Resources (DENR) DENR-OSEC-BMB and the late former BMB Director
Tungko M. Saikol (₱2,931,772.49).
NCA-BMB-E-23-0006699 TLRG 00/00/00 00:00:00 05/30/2023 11:51:43 Department of Office of the Secretary Central Office 2,324,002.00 To cover payment of terminal leave benefits of Febes C.
Environment and Natural Melaya (₱338,772.80) and the late Herminigilda L.
Resources (DENR) Gumatay (₱3,281.04), former employees of
DENR-OSEC-Central Office and Former DENR Secretary
Ramon Jesus P. Paje (₱1,981,947.83).
NCA-ROIII-23-0006698 TR 05/30/23 11:48:28 05/31/2023 15:08:13 Department of Public Office of the Secretary Pampanga 1st District 733,568.00 To cover the refund of cash bond which was actually
Works and Highways Engineering Office deposited to the National Treasury.
(DPWH)
NCA-ROIII-23-0006697 TR 05/30/23 11:46:40 05/31/2023 15:08:11 Department of Public Office of the Secretary Pampanga 3rd District 735,641.00 To cover the refund of cash bond which was actually
Works and Highways Engineering Office deposited to the National Treasury.
(DPWH)
NCA-NCR-23-0006696 PY 00/00/00 00:00:00 05/30/2023 11:45:39 Department of Health Office of the Secretary Valenzuela Medical Center 718,432.00 To cover the payment for prior years' Accounts Payable
(DOH) (AP) of the agency.
NCA-ROVI-23-0006695 REG 00/00/00 00:00:00 05/30/2023 11:32:45 Department of Education Office of the Secretary Abangay National High School 284,000.00 To cover payment for any PS and RLIP deficiency in
(DepEd) authorized personnel benefits in FY 2023 due to filling of
two (2) positions. (DMS Ref. No. 2023-ROVI-0066655-E)
NCA-BMB-D-23-0006694 TLRG 00/00/00 00:00:00 05/30/2023 11:21:39 Allocations to Local Bangsamoro Autonomous 10,330,077.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of fifteen (15) actual retirees per
Mindanao attached Annex B.
NCA-ROVII-23-0006693 REG 00/00/00 00:00:00 05/30/2023 11:18:45 Department of Education Office of the Secretary Division of Lapu-lapu City 13,056,099.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVII-23-0006692 TR 00/00/00 00:00:00 05/30/2023 11:14:55 Department of Public Office of the Secretary Cebu 2nd District Engineering 162,000.00 To cover the withdrawal of trust receipts deposited with
Works and Highways Office the Bureau of the Treasury
(DPWH)
NCA-ROVII-23-0006691 REG 05/30/23 11:14:52 05/31/2023 13:50:54 Department of Education Office of the Secretary Langin National High School 4,761,481.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROI-23-0006690 REG 00/00/00 00:00:00 05/30/2023 11:09:43 State Universities and Pangasinan State 193,534,295.00 To cover additional operating requirements (Free Higher
Colleges (SUCs) University Education under the FY 2023 General Appropriations
Act).
NCA-BMB-B-23-0006689 TLRG 00/00/00 00:00:00 05/30/2023 11:08:25 Department of Labor and National Labor Relations Central Office 8,638,371.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission Terminal Leave Benefits (TLB) of seven (7) DOLE-NLRC
Personnel, per attached Annex B.
NCA-BMB-A-23-0006688 TLRG 00/00/00 00:00:00 05/30/2023 11:07:02 National Economic and Office of the Secretary Regional Office - II 2,499,220.00 To cover the payment of terminal leave benefits of Mr.
Development Authority Ronilo H. Bulseco and Ms. Mageline S. De Laza, optional
(NEDA) retirees per Attachment I.
NCA-ROXI-23-0006687 TR 00/00/00 00:00:00 05/30/2023 11:04:06 Department of Public Office of the Secretary Davao Oriental 1st District 482,809.00 Payment of Trust Liabilities with Elmart M. Longyapon,
Works and Highways Engineering Office et. al.
(DPWH)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-23-0006686 TLRG 00/00/00 00:00:00 05/30/2023 10:54:26 Department of Trade and Construction Industry 379,601.00 To cover the payment of terminal leave benefits of Ms.
Industry (DTI) Authority of the Corazon B. Lacorte, optional retiree per Attachment I.
Philippines (CIAP)
NCA-ROIII-23-0006685 REG 00/00/00 00:00:00 05/30/2023 10:34:08 Department of Education Office of the Secretary Andres M. Luciano High 247,000.00 To cover additional cash allocation of various Sub-AROs
(DepEd) School for the months of June to September 2023.
NCA-BMB-E-23-0006684 TLRG 00/00/00 00:00:00 05/30/2023 10:21:54 Department of Agriculture National Meat Inspection 166,864.00 To cover payment of Terminal Leave Benefits of Ms.
(DA) Service Maria Birgit B. Oxales, former DA-NMIS personnel.
NCA-BMB-E-23-0006683 TLRG 00/00/00 00:00:00 05/30/2023 10:21:50 Department of Agriculture Fertilizer and Pesticide 550,701.00 To cover payment of Monetization of Leave Credits of
(DA) Authority eleven (11) employees of DA-FPA, details per attached
Schedule I.
NCA-NCR-23-0006682 PY 00/00/00 00:00:00 05/30/2023 10:10:53 Department of Health Office of the Secretary Las Pinas General Hospital and 2,597,225.00 To cover the payment for prior years' Accounts Payable
(DOH) Satellite Trauma Center (AP) of the agency.
NCA-NCR-23-0006681 REG 00/00/00 00:00:00 05/30/2023 10:10:46 Department of Education Office of the Secretary Division of Taguig and Pateros 35,661,600.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
Division of Valenzuela 10,193,579.00
NCA-ROX-23-0006680 REG 00/00/00 00:00:00 05/30/2023 10:07:52 Department of Labor and Technical Education and Lanao del Norte National 119,000.00 To cover additional operating requirements for CY 2023.
Employment (DOLE) Skills Development Agro-Industrial School
Authority
NCA-ROIVB-23-0006679 REG 00/00/00 00:00:00 05/30/2023 10:07:20 Department of Education Office of the Secretary Corcuera National High School 124,816.00 Additional cash allocation to cover Hazard Pay
(DepEd) (P108,016.00), and Subsistence and Laundry Allowance
(P16,800.00) of Health Personnel for CY 2023 authorized
under Sub-ARO No. RO-4B-23-0092 dated March 27,
2023.
NCA-BMB-E-23-0006678 TLRG 00/00/00 00:00:00 05/30/2023 10:06:37 Department of Office of the Secretary Regional Office CAR - Proper 481,937.00 To cover payment of Terminal Leave Benefits of Tessie P.
Environment and Natural Soriano, former employee of DENR-OSEC-CAR.
Resources (DENR)
NCA-BMB-E-23-0006677 TLRG 00/00/00 00:00:00 05/30/2023 10:06:33 Department of Office of the Secretary PENRO Iloilo 192,718.00 To cover payment of Terminal Leave Benefits of Estrella
Environment and Natural P. Ruefa, former employee of DENR-OSEC-RO VI-PENRO
Resources (DENR) Iloilo.
NCA-BMB-F-23-0006676 TR 00/00/00 00:00:00 05/30/2023 10:00:01 Department of Science and Office of the Secretary Regional Office - X 21,429,500.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)", chargeable against Trust Receipts.
NCA-BMB-F-23-0006675 TR 00/00/00 00:00:00 05/30/2023 09:59:54 Department of Science and Office of the Secretary Regional Office - VI 4,095,494.00 To cover the implementation of the project "Institution
Technology (DOST) Development Activities for the Western Visayas Health
Research and Development Consortium (WVHRDC)",
chargeable against Trust Receipts.
NCA-ROI-23-0006674 REG 00/00/00 00:00:00 05/30/2023 09:32:02 Department of Education Office of the Secretary Division of Pangasinan I 5,442,486.00 To cover additional operating requirements (Hazard Pay,
(DepEd) Subsistence Allowance and Laundry Allowance for FY
2023).
NCA-BMB-E-23-0006673 TLRG 00/00/00 00:00:00 05/30/2023 09:20:29 Department of Office of the Secretary PENRO Rizal 325,027.00 To cover payment of Terminal Leave Benefits of
Environment and Natural Natividad M. Vallente, former employee of
Resources (DENR) DENR-OSEC-RO IVA-PENRO Rizal.
NCA-BMB-B-23-0006672 TLRG 00/00/00 00:00:00 05/30/2023 09:19:53 Department of Social National Commission on Central Office 18,805,617.00 To cover the funding requirements for the payment of
Welfare and Development Indigenous Peoples Monetization of Leave Credits of one hundred sixty-five
(DSWD) (165) DSWD-NCIP officials and employees per attached
Schedule A.
NCA-ROIX-23-0006671 PY 05/30/23 09:15:28 05/31/2023 09:14:23 Department of Education Office of the Secretary Division of Zamboanga 14,250,000.00 To cover additional operating requirements for FY 2023
(DepEd) Sibugay
NCA-BMB-B-23-0006670 TR 00/00/00 00:00:00 05/30/2023 09:13:07 Department of Health Office of the Secretary Rizal Medical Center 306,393.00 To cover the refund of performance bond, chargeable
(DOH) against Trust Receipts.
NCA-ROIVB-23-0006669 REG 00/00/00 00:00:00 05/30/2023 08:54:17 Department of Education Office of the Secretary Culion National High School 1,769,118.00 Additional cash requirements to cover the following:
(DepEd) (Culion Sanitarium Special 1. PS and RLIP differential requirements of three (3)
School) reclassified positions, as authorized under Sub-ARO No.
RO-4B-23-0171 - P619,994.00; and
2. Difference between the provision for tax withheld and
actual TRA for Personnel Services - P1,149,124.00.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-23-0006668 REG 00/00/00 00:00:00 05/30/2023 08:51:23 Department of Education Office of the Secretary Jose P. Rizal National High 480,904.00 To cover PS differential requirements based on the
(DepEd) School approved reclassification of four (4) teaching positions,
authorized under Sub-ARO No. RO-4B-23-0139.
NCA-BMB-D-23-0006667 TLRG 00/00/00 00:00:00 05/30/2023 08:37:15 Commission on Human Commission on Human 95,738.00 To cover the funding requirements for the payment of
Rights (CHR) Rights (CHR) terminal leave benefits of one (1) actual retiree per
attached Annex B.
NCA-BMB-D-23-0006666 TLRG 00/00/00 00:00:00 05/30/2023 08:36:45 Allocations to Local Bangsamoro Autonomous 9,194,021.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of fourteen (14) actual retirees
Mindanao per attached Annex B.
NCA-BMB-A-23-0006665 TR 00/00/00 00:00:00 05/30/2023 07:16:34 Department of Finance Bureau of the Treasury Central Office 348,432.00
(DOF) To cover the Personnel Services requirement of the Trust
Fund Management Committee Secretariat approved by
the Trust Fund Management Committee Board per
Resolution No. 2022-006 dated November 22, 2022.
NCA-BMB-B-23-0006664 TLRG 00/00/00 00:00:00 05/29/2023 18:00:55 Department of Health Office of the Secretary 'Amang' Rodriguez Medical 2,749,415.00 To cover the funding requirements for the payment of
(DOH) Center Terminal Leave Benefits of twenty-five (25) DOH-ARMMC
former employees, per attached Annex B.
NCA-ROVI-23-0006663 REG 00/00/00 00:00:00 05/29/2023 17:35:23 Department of Education Office of the Secretary Cabatuan National 165,000.00 To cover payment for the hazard pay/subsistence and
(DepEd) Comprehensive High School laundry allowance of Public Health Workers. (DMS Ref
No. 2023-ROVI-0069110-E)
NCA-ROIX-23-0006662 PY 00/00/00 00:00:00 05/29/2023 17:30:32 Department of Education Office of the Secretary Gutalac National High School 675,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROVI-23-0006661 REG 00/00/00 00:00:00 05/29/2023 17:22:50 Department of Labor and Technical Education and Passi Trade School 334,000.00 Release of cash allocation to cover deficiencies in PS and
Employment (DOLE) Skills Development RLIP requirements due to filling of position. (DMS Ref.
Authority No. 2023-ROVI-0070504)
NCA-ROVI-23-0006660 TR 05/29/23 17:03:13 05/30/2023 11:54:05 Department of Public Office of the Secretary Regional Office VI - Proper 906,620.00 Release of cash allocation for trust receipts. (DMS Ref.
Works and Highways No. 2023-ROVI-0071226-E)
(DPWH)
NCA-ROVI-23-0006659 PY 00/00/00 00:00:00 05/29/2023 17:01:23 Department of Education Office of the Secretary Isabela National High School 470,000.00 Release of cash allocation for payment of prior year's
(DepEd) accounts payable. (DMS Ref. No. 2023-ROVI-0070299-E)
NCA-BMB-B-23-0006658 TR 00/00/00 00:00:00 05/29/2023 16:55:07 Department of Health Office of the Secretary Central Office 140,000.00 To cover the payment of Cash Bond in favor of various
(DOH) suppliers, chargeable against Trust Receipts.
NCA-ROIX-23-0006657 REG 05/29/23 16:53:41 05/29/2023 17:06:32 Department of Education Office of the Secretary Mahayag National High School 310,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROIVA-23-0006656 REG 00/00/00 00:00:00 05/29/2023 16:52:14 State Universities and Southern Luzon State 6,856,159.00 To cover the payment of the FY 2021 Performance-Based
Colleges (SUCs) University Bonus of 381 eligible employees.
NCA-ROIX-23-0006655 REG 00/00/00 00:00:00 05/29/2023 16:49:13 Department of Education Office of the Secretary Curuan National High School 50,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-BMB-B-23-0006654 TLRG 00/00/00 00:00:00 05/29/2023 16:47:59 Department of Health Office of the Secretary Jose Fabella Memorial 816,027.00 To cover the funding requirements for the payment of
(DOH) Hospital Terminal Leave Benefits of ten (10) DOH-DJFMH former
employees, per attached Annex B.
NCA-BMB-D-23-0006653 TLRG 00/00/00 00:00:00 05/29/2023 16:20:40 Commission on Human Commission on Human 217,032.00 To cover the funding requirements for the payment of
Rights (CHR) Rights (CHR) monetization of leave credits of one (1) employee of
CHR, as indicated in Annex A1.
NCA-ROVII-23-0006652 REG 00/00/00 00:00:00 05/29/2023 16:14:41 Department of Education Office of the Secretary Division of Lapu-lapu City 3,868,551.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROXI-23-0006651 TLRG 00/00/00 00:00:00 05/29/2023 16:02:25 State Universities and Davao de Oro State 112,591.00 Payment of Monetization of Leave Credits (MLC) of one
Colleges (SUCs) College (1) personnel.
NCA-ROXI-23-0006650 TLRG 00/00/00 00:00:00 05/29/2023 16:02:21 State Universities and University of Southeastern 339,377.00 Payment of Terminal Leave Benefits (TLB) of Ms. Mary
Colleges (SUCs) Philippines Vivien S. Jala and Ms. Marilou P. Suazo.
NCA-ROXI-23-0006649 TR 05/29/23 16:02:18 05/29/2023 16:40:23 Department of Public Office of the Secretary Davao Oriental 2nd District 14,708,735.00 Payment of Trust Liability with various creditors.
Works and Highways Engineering Office
(DPWH)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-23-0006648 GP 00/00/00 00:00:00 05/29/2023 15:51:17 Department of Finance Office of the Secretary 19,700,000.00 To cover the funding requirements for the
(DOF) implementation of the DOF Capacity Development
Support Project Phase 2 under the Kreditanstalt fur
Wiederaufbau -Interest Differential Fund (KfW-IDF).
NCA-BMB-C-23-0006647 REG 00/00/00 00:00:00 05/29/2023 15:49:46 Other Executive Offices Philippine Information Central Office 6,998,451.00 To cover the payment of FY 2021 Performance-Based
(OEOs) Agency Bonus of qualified officials and employees.
NCA-BMB-C-23-0006646 REG 00/00/00 00:00:00 05/29/2023 15:47:26 Commission on Elections Commission on Elections Central Office 2,459,981,000.00 To cover the deficiency for the preparatory activities and
(COMELEC) (COMELEC) conduct of the Sangguniang Kabataan and Barangay
Elections (SKBE) in October 2023 per Office of the
President approval dated May 9, 2023.
NCA-ROVIII-23-0006645 TLRG 05/29/23 15:46:18 05/30/2023 14:37:15 Department of Education Office of the Secretary Division of Borongan City 362,816.00 To cover the funding requirement for Terminal Leave
(DepEd) Benefits (TLB) of Mr. Segundo B. Aboy, Jr. and Ms. Ma.
Victoria B. Arma, per attached List of Actual Retirees to
be Paid (LARP).
NCA-NCR-23-0006644 REG 00/00/00 00:00:00 05/29/2023 15:44:04 Other Executive Offices Commission on Higher Regional Office - NCR 156,082,875.00 To cover the payment of current year's accounts payable
(OEOs) Education of the agency.
NCA-NCR-23-0006643 TR 00/00/00 00:00:00 05/29/2023 15:43:10 Department of Public Office of the Secretary NCR Regional Office - Proper 17,184,969.00 This shall cover the cash requirements for Trust
Works and Highways Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-ROIX-23-0006642 REG 00/00/00 00:00:00 05/29/2023 15:40:30 Department of Education Office of the Secretary Regional Office - IX 870,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROVIII-23-0006641 TLRG 00/00/00 00:00:00 05/29/2023 15:39:54 Department of Labor and Technical Education and Balicuatro College of Arts and 110,526.00 To cover the payment of terminal leave benefits of Ms.
Employment (DOLE) Skills Development Trades Gloria A. Turla
Authority
NCA-ROIVB-23-0006640 REG 05/29/23 15:25:20 05/30/2023 09:03:27 State Universities and Western Philippines 3,135,952.00 To cover the grant of the FY 2021 Performance-Based
Colleges (SUCs) University Bonus of two hundred twenty-two (222) eligible
employees.
NCA-BMB-A-23-0006639 TLRG 00/00/00 00:00:00 05/29/2023 15:14:22 Department of Finance Bureau of Internal Central Office 13,029,845.00 To cover payment of terminal leave benefits of sixteen
(DOF) Revenue (16) former BIR employees, per Attachment I.
NCA-BMB-A-23-0006638 TLRG 00/00/00 00:00:00 05/29/2023 14:58:20 Department of Trade and Office of the Secretary Central Office 11,561.00 To cover the payment of terminal leave benefits of Mr.
Industry (DTI) Nelson M. Seblario, former employee per Attachment I.
NCA-ROXII-23-0006637 TLRG 00/00/00 00:00:00 05/29/2023 14:52:29 Department of Education Office of the Secretary Division of Sarangani 1,226,937.00 To cover Terminal Leave Benefits (TLB) claim of Ms.
(DepEd) Mercy L. Sales, School Principal II.
NCA-ROIII-23-0006636 TLRG 00/00/00 00:00:00 05/29/2023 14:51:05 State Universities and Tarlac Agricultural 384,030.00 To cover payment for the monetization of leave credits of
Colleges (SUCs) University four (4) employees.
NCA-ROXII-23-0006635 REG 05/29/23 14:50:29 05/30/2023 16:24:24 State Universities and Sultan Kudarat State 4,916,674.00 To cover additional funding requirements for the
Colleges (SUCs) University payment of Personnel Services differential due to
reclassification of positions under the NBC 461 8th cycle
covering the months January to April 2023.
NCA-BMB-E-23-0006634 TLRG 00/00/00 00:00:00 05/29/2023 14:41:46 Department of Agriculture Philippine Council for 86,081.00 To cover payment of the Terminal Leave Benefits of Ms.
(DA) Agriculture and Fisheries Hannah May C. Tuazon, former employee of DA-PCAF.
NCA-BMB-E-23-0006633 TLRG 05/29/23 14:38:18 05/30/2023 10:48:08 Department of Office of the Secretary Regional Office XII - Proper 31,457.00 To cover payment of monetization of leave credits of Mr.
Environment and Natural Nasrolah S. Kusi, employee of DENR-OSEC-RO XII-Proper.
Resources (DENR)
NCA-BMB-E-23-0006632 TLRG 00/00/00 00:00:00 05/29/2023 14:36:38 Department of Agrarian Office of the Secretary Central Office 1,241,429.00 To cover payment of monetization of leave credits of
Reform (DAR) eight (8) DAR employees per attached Schedule I.
NCA-ROII-23-0006631 PY 00/00/00 00:00:00 05/29/2023 14:35:56 Department of Health Office of the Secretary Cagayan Valley Medical Center 1,168,721.00 To cover additional operating requirements for the
(DOH) month of May 2023.
NCA-BMB-A-23-0006630 TLRG 00/00/00 00:00:00 05/29/2023 14:35:29 Department of Tourism Office of the Secretary Regional Office - II 349,769.00 To cover payment of monetization of leave credits of
(DOT) Lelia E. Blancaflor, per Attachment I.
NCA-BMB-A-23-0006629 TR 00/00/00 00:00:00 05/29/2023 14:34:00 Department of Trade and Office of the Secretary Regional Office - IVA 199,885.00 To cover the payment of honoraria of the Bids and
Industry (DTI) Awards Committee and Technical Working Group
members, chargeable against the collections made from
the sale of bid documents and deposited to the Bureau
of the Treasury as trust receipts.
NCA-BMB-A-23-0006628 TLRG 00/00/00 00:00:00 05/29/2023 14:32:33 Department of Tourism National Parks 127,658.00 To cover payment of monetization of leave credits of
(DOT) Development Committee seven (7) NPDC employees, per Attachment I.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROX-23-0006627 TLRG 00/00/00 00:00:00 05/29/2023 14:07:12 State Universities and Bukidnon State University 519,117.00 To cover payment for monetization of leave credits of
Colleges (SUCs) two (2) personnel subject to compliance to existing CSC
rules and regulations on Monetization of Leave Credits.
NCA-ROII-23-0006626 PY 00/00/00 00:00:00 05/29/2023 13:58:54 Department of Education Office of the Secretary Regional Office - II 60,702,410.00 To cover additional operating requirements for the
(DepEd) month of May 2023.
NCA-ROXI-23-0006625 PY 00/00/00 00:00:00 05/29/2023 13:57:41 Department of Health Office of the Secretary Davao Regional Medical 14,586,434.00 To cover additional CY 2023 operating requirements for
(DOH) Center Prior Year's Obligation based on the Submitted Monthly
Disbursement Program.
NCA-ROXI-23-0006624 TR 00/00/00 00:00:00 05/29/2023 13:57:37 Department of Public Office of the Secretary Davao City 2nd District 43,257,765.00 Payment of Trust Liability with various creditors.
Works and Highways Engineering Office
(DPWH)
NCA-ROIX-23-0006623 REG 05/29/23 13:50:28 05/29/2023 14:17:02 Department of Education Office of the Secretary Dinas National High School 349,000.00 To cover additional operating requirement for FY 2023
(DepEd)
NCA-BMB-E-23-0006622 TR 00/00/00 00:00:00 05/29/2023 13:37:53 Department of Agriculture Office of the Secretary Regional Field Unit - XI 3,337,270.00 To cover implementation of various projects, as listed in
(DA) Schedule I, chargeable against trust receipts.
NCA-BMB-E-23-0006621 TR 00/00/00 00:00:00 05/29/2023 13:33:48 Department of Agriculture Office of the Secretary Regional Field Unit - XI 1,200,400.00 To cover the refund of performance bonds and the
(DA) proceeds from the sale of bidding documents for the
payment of incentives to authorized DA-OSEC-RFO XI
personnel involved in government procurement per
attached Lists of Personnel to be Paid, as authorized
under Republic Act No. 9184 and its Implementing Rules
and Regulations, and pursuant to Budget Circular (BC)
Nos. 2004-5A and 2007-3.
NCA-ROX-23-0006620 TLRG 05/29/23 13:22:41 05/29/2023 14:23:48 Department of Public Office of the Secretary Misamis Oriental 2nd District 571,068.00 To cover payment for terminal leave benefits of Ms.
Works and Highways Engineering Office Rosalinda S. Dagang, mandatory retiree, per attached
(DPWH) LARP Batch No. 2023-05-001.
NCA-ROII-23-0006619 TR 00/00/00 00:00:00 05/29/2023 13:05:39 Department of Health Office of the Secretary Cagayan Valley Medical Center 187,487.00 To cover refund of performance bond deposited with the
(DOH) Bureau of Treasury.
NCA-BMB-A-23-0006618 TLRG 00/00/00 00:00:00 05/29/2023 11:51:40 Department of Trade and Office of the Secretary Central Office 276,637.00 To cover the payment of monetization of leave credits of
Industry (DTI) Mr. Ernani M. Dionisio and Mr. Jenebert P. Opinion, per
Attachment I.
NCA-ROXIII-23-0006617 TR 05/29/23 11:51:10 06/14/2023 14:41:04 Department of Labor and Technical Education and Surigao del Norte College of 3,906,455.00 To cover agency expenditures out of funds held in trust.
Employment (DOLE) Skills Development Agriculture and Technology
Authority
NCA-BMB-A-23-0006616 TLRG 00/00/00 00:00:00 05/29/2023 11:50:47 Other Executive Offices Mindanao Development 4,562,269.00 To cover payment of monetization of leave credits of
(OEOs) Authority forty (40) OEO - MinDA employees, per Attachment I.
NCA-ROVIII-23-0006615 REG 00/00/00 00:00:00 05/29/2023 11:08:50 Department of Education Office of the Secretary MacArthur National 252,684.00 To cover payment of PS deficiency due to one (1)
(DepEd) Agricultural School unfunded position for the period February to September
2023 inclusive of the 4th tranche compensation
adjustments and other PS-related costs, as authorized
under RA No. 11936.
NCA-ROIII-23-0006614 PY 00/00/00 00:00:00 05/29/2023 11:08:38 Department of Health Office of the Secretary Central Luzon Centers for 142,624,000.00 To cover payment for prior year’s accounts payable.
(DOH) Health Development
NCA-ROIVB-23-0006613 PY 00/00/00 00:00:00 05/29/2023 10:44:34 Department of Education Office of the Secretary Central National High School 240,840.00 To cover payment of Prior Year's Accounts Payable.
(DepEd) (San Jose National High School
Annex)
NCA-ROIVB-23-0006612 REG 00/00/00 00:00:00 05/29/2023 10:44:30 Department of Education Office of the Secretary Central National High School 722,201.00 To cover PS and RLIP requirements of the following:
(DepEd) (San Jose National High School 1. One (1) newly-promoted non-teaching personnel
Annex) (PS-Reg P516,351.00; RLIP P53,602.00); and
2. Four (4) reclassified teaching positions authorized
under Sub-ARO No. RO-4B-23-0131 dated April 19, 2023
(PS-Reg 137,458.00; RLIP P14,790.00).
NCA-ROIX-23-0006611 PY 05/29/23 10:42:48 05/29/2023 13:53:14 Department of Education Office of the Secretary Division of Dapitan City 753,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROI-23-0006610 APB 00/00/00 00:00:00 05/29/2023 10:18:11 Department of Education Office of the Secretary Natividad National High 15,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) School for
FY 2023).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-23-0006609 TLRG 05/29/23 10:11:05 05/29/2023 12:36:14 Department of Education Office of the Secretary Division of Agusan del Sur 3,241,170.00 To cover the funding requirements for the Terminal
(DepEd) Leave Benefits of various retirees, as per attached List of
Actual Retirees to be Paid (LARP).
NCA-ROI-23-0006608 APB 00/00/00 00:00:00 05/29/2023 09:49:33 Department of Education Office of the Secretary Palina East National High 185,496.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) School Catherine S. Pleras (P101,765.50) and Ms. Nida A. Calica
(P83,730.04), retired employees.
NCA-ROI-23-0006607 APB 00/00/00 00:00:00 05/29/2023 09:49:27 Department of Education Office of the Secretary Division of Urdaneta City 225,317.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Leonida C. Dilan (P20,351.76), Ms. Riza Bella G. Pabaira
(P42,079.81), Ms. Patricia C. Salvador (P57,384.37), Mr.
Ely Benz C. Toreno (P96,812.72), and Ms. Melinda A.
Padilla (P8,687.64), retired employees.
NCA-ROI-23-0006606 PY 00/00/00 00:00:00 05/29/2023 09:46:14 State Universities and University of Northern 6,276,730.00 To cover additional operating requirements (Prior Years’
Colleges (SUCs) Philippines Accounts Payable).
NCA-ROI-23-0006605 REG 00/00/00 00:00:00 05/29/2023 09:46:08 Department of Education Office of the Secretary Division of Pangasinan II 5,529,870.00 To cover additional operating requirements (various sub -
(DepEd) AROs).
NCA-BMB-F-23-0006604 TR 00/00/00 00:00:00 05/29/2023 09:25:44 Department of Science and Philippine Nuclear 10,948,563.00 To cover the implementation of the projects per
Technology (DOST) Research Institute Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-23-0006603 TR 00/00/00 00:00:00 05/29/2023 09:23:52 Department of Science and Office of the Secretary Regional Office - XI 494,168.00 To cover the implementation of the project
Technology (DOST) "Development of a Cost-Effective HPLC-FLD Analytical
Methods for the Quantification of Residual
Fluoroquinolones in Chicken", chargeable against Trust
Receipts.
NCA-BMB-F-23-0006602 TR 00/00/00 00:00:00 05/29/2023 09:23:48 Department of Science and Office of the Secretary Regional Office - XI 35,226,000.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (Merit)", chargeable against Trust Receipts.
NCA-BMB-F-23-0006601 TR 00/00/00 00:00:00 05/29/2023 09:23:44 Department of Science and National Academy of 1,377,618.00 To cover the implementation of the project, "Enhancing
Technology (DOST) Science and Technology Leadership and Management: Analysis and Strategic
Dissemination of Lessons Learned from InterAcademy
Partnership-trained Young Physician Leaders”,
chargeable against Trust Receipts.
NCA-BMB-F-23-0006600 TR 00/00/00 00:00:00 05/29/2023 09:23:40 Department of Science and Office of the Secretary Regional Office - IX 968,300.00 To cover the implementation of the project "The Effect of
Technology (DOST) Hydrogen Peroxide Plasma Sterilization and Chemical
Sterilization using Virusolve + EDS Solution on Commonly
Used 3D Printing Materials", chargeable against Trust
Receipts
NCA-BMB-F-23-0006599 TR 00/00/00 00:00:00 05/29/2023 09:23:36 Department of Science and Office of the Secretary Regional Office - VI 705,860.00 To cover the implementation of the project "Institution
Technology (DOST) Development Activities of the Western Visayas Health
Research and Development Consortium", chargeable
against Trust Receipts.
NCA-BMB-F-23-0006598 TR 00/00/00 00:00:00 05/29/2023 09:23:29 Department of Science and Philippine Textile Research 6,874,957.00 To cover the implementation of the project
Technology (DOST) Institute "Establishment of Regional Yarn Production and
Innovation Center-Northern Luzon", chargeable against
Trust Receipts.
NCA-BMB-D-23-0006597 TR 00/00/00 00:00:00 05/29/2023 09:20:26 Department of Justice National Bureau of 1,451,368.00 To cover the funding requirements for the acquisition of
(DOJ) Investigation various Laboratory Equipment and Camera Sets for
document examination of the Questioned Document
Division of DOJ-NBI.
NCA-BMB-D-23-0006596 TLRG 05/29/23 09:19:47 05/30/2023 10:48:03 Department of Justice Bureau of Corrections New Bilibid 1,415,991.00 To cover the funding requirements for the payment of
(DOJ) Prison/Correctional Institute terminal leave benefits of BuCor retirees per attached
for Women Annex B.
NCA-BMB-D-23-0006595 TLRG 00/00/00 00:00:00 05/29/2023 09:19:00 The Judiciary (JUD) Supreme Court of the 14,090,126.00 To cover the funding requirements for the payment of
Philippines and the Lower retirement gratuity and terminal leave benefits of actual
Courts retirees per attached Annex B.
NCA-BMB-D-23-0006594 TLRG 00/00/00 00:00:00 05/29/2023 09:18:20 The Judiciary (JUD) Supreme Court of the 101,538.00 To cover the funding requirements for the payment of
Philippines and the Lower unclaimed terminal leave benefits.
Courts
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-23-0006593 TLRG 00/00/00 00:00:00 05/29/2023 09:17:40 Department of Foreign Office of the Secretary Home Office 9,331,208.00 To cover the funding requirements for the payment of
Affairs (DFA) terminal leave benefits of three (3) former employees of
DFA-Office of the Secretary per attached Annex B.
NCA-BMB-D-23-0006592 TLRG 00/00/00 00:00:00 05/29/2023 09:16:57 Department of the Interior Bureau of Fire Protection Regional Office - NCR 8,604,615.00 To cover the funding requirements for monetization of
and Local Government leave credits claims of uniformed personnel, per attached
(DILG) Schedule A.
NCA-BMB-D-23-0006591 TLRG 00/00/00 00:00:00 05/29/2023 09:16:09 Department of the Interior Office of the Secretary Central Office 11,738,668.00 To cover the funding requirements for monetization of
and Local Government leave credits claims of DILG Regional Office V personnel,
(DILG) per attached Schedule A.
NCA-NCR-23-0006590 REG 00/00/00 00:00:00 05/29/2023 08:52:35 Department of Labor and Technical Education and National Capital Region 15,506,149.00 To cover the PS and RLIP requirements of the twenty-one
Employment (DOLE) Skills Development (21) newly filled positions of the authority for the period
Authority of June to December 2023.
NCA-ROIVB-23-0006589 PY 00/00/00 00:00:00 05/29/2023 08:49:17 State Universities and Romblon State University 30,932,762.00 To cover payment of the Prior Year's Accounts Payable.
Colleges (SUCs)
NCA-BMB-E-23-0006588 TLRG 00/00/00 00:00:00 05/29/2023 08:45:00 Department of Office of the Secretary Regional Office III - Proper 3,552,069.00 To cover payment of Terminal Leave Benefits of
Environment and Natural Fernando V. Reyes, Jr. (P993,243.76), Mariano P.
Resources (DENR) Lagartera, Jr. (P1,613,549.64), Lily C. Pineda
(P176,155.71) and Marita M. Adobo (P769,119.63),
former DENR-OSEC-RO III employees.
NCA-BMB-E-23-0006587 TR 00/00/00 00:00:00 05/29/2023 08:44:56 Department of Agrarian Office of the Secretary PARO - Bukidnon 484,600.00 To cover refund of the proceeds from sale of bidding
Reform (DAR) documents for the payment of honoraria of authorized
DAR Provincial Office- Bukidnon personnel involved in
government procurement, as authorized under Republic
Act No. 9184 and its implementing Rules and
Regulations, and pursuant to Budget Circular Nos.
2004-5A and 2007-3 (P127,000.00) and performance
bonds of Security and Janitorial agencies (P357,600.00).
NCA-BMB-C-23-0006586 REG 00/00/00 00:00:00 05/29/2023 07:32:08 Office of the Press Office of the Press 5,940,824.00 To cover the payment of FY 2021 Performance-Based
Secretary (OPS) Secretary (Proper) Bonus of qualified officials and employees.
NCA-ROVIII-23-0006585 REG 05/26/23 18:35:51 05/31/2023 14:27:18 State Universities and Leyte Normal University 69,629,501.00 To cover payment of funding requirements of the
Colleges (SUCs) following program/projects classified under the For
Issuance of SARO portion of the FY 2023 GAA, R.A. No.
11936, to wit:
1. Free Higher Education;
2. Construction of Building - Integrated Learning School,
LNU Main Campus; and
3. Construction of Building - Research, Extension, and
Innovation Center, LNU Palo Campus.
NCA-ROVIII-23-0006584 REG 00/00/00 00:00:00 05/26/2023 18:27:30 Department of Labor and Technical Education and Calubian National Vocational 191,074.00 To cover the regular operating and RLIP requirements of
Employment (DOLE) Skills Development School one (1) newly-filled position.
Authority
NCA-ROVIII-23-0006583 TLRG 05/26/23 18:19:21 05/30/2023 14:37:14 Department of Education Office of the Secretary Division of Leyte 1,253,694.00 To cover the requirement for Terminal Leave Benefits of
(DepEd) Messrs. Mahlonee M. Fano and Allan D. Salazar, per
attached List of Actual Retirees to be Paid (LARP).
NCA-ROVIII-23-0006582 PY 00/00/00 00:00:00 05/26/2023 18:17:24 Other Executive Offices Commission on Higher Regional Office - VIII 1,333,015.00 To cover payment for due and demandable payables
(OEOs) Education under continuing appropriation and prior year's unpaid
obligations.
NCA-ROVI-23-0006581 REG 00/00/00 00:00:00 05/26/2023 18:12:10 Department of Education Office of the Secretary Division of Aklan 93,308.00 To cover the requirements for Terminal Leave Benefits of
(DepEd) Mr. Jose Niro Nillasca, former Assistant Schools Division
Superintendent (DMS Ref. No. 2023-ROVI-0072017-E).
NCA-ROVI-23-0006580 REG 00/00/00 00:00:00 05/26/2023 18:02:10 Department of Labor and Technical Education and New Lucena Polytechnic 115,064.00 Release of funds to cover the payment of terminal leave
Employment (DOLE) Skills Development College benefits of Mr. Jose Maria M. Alba, a former employee of
Authority New Lucena Polytechnic College. Optional retirement.
[2023-ROVI-0070374-E]
NCA-ROIVA-23-0006579 TR 00/00/00 00:00:00 05/26/2023 18:02:09 Department of Public Office of the Secretary Laguna 2nd District 528,048.00 To cover payment for Trust Receipts.
Works and Highways Engineering Office
(DPWH)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-23-0006578 APB 00/00/00 00:00:00 05/26/2023 17:42:04 Department of Education Office of the Secretary Pag-asa National High School 504,217.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of one (1) optional retiree per Sub-ARO No.
RO-5-23-0404, dated May 2, 2023
NCA-ROV-23-0006577 APB 00/00/00 00:00:00 05/26/2023 17:41:59 Department of Education Office of the Secretary Polangui General 316,896.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Comprehensive High School Benefits of one (1) compulsory retiree per Sub-ARO No.
RO-5-23-0401 dated May 2, 2023.
NCA-ROV-23-0006576 REG 00/00/00 00:00:00 05/26/2023 17:11:16 Department of Education Office of the Secretary Antipolo National High School, 333,624.00 Cash requirements for PS and RLIP of one (1) newly-filled
(DepEd) Minalabac position.
NCA-ROVI-23-0006575 REG 00/00/00 00:00:00 05/26/2023 16:52:30 State Universities and Carlos Hilado Memorial 26,649,206.00 Release of cash allocation to cover deficiencies in PS and
Colleges (SUCs) State University RLIP due to filling of positions and implementation of
NBC 461 8th Cycle.
NCA-ROVIII-23-0006574 REG 00/00/00 00:00:00 05/26/2023 16:41:56 State Universities and Visayas State University 13,724,784.00 To cover the funding requirement for the payment of FY
Colleges (SUCs) 2021 Performance-Based Bonus of eligible employees
NCA-ROVIII-23-0006573 REG 05/26/23 16:36:16 05/30/2023 14:37:12 State Universities and Palompon Institute of 10,176,281.00 To cover the payment of PS and RLIP requirements of
Colleges (SUCs) Technology salary differential for the implementation of NBC 461
NCA-ROVI-23-0006572 REG 00/00/00 00:00:00 05/26/2023 16:27:20 State Universities and Central Philippines State 122,175,435.00 Release of cash allocation to cover the requirements for
Colleges (SUCs) University the Free Higher Education provided under the FY 2023
General Appropriations Act. [2023-ROVI-0041325B-E]
NCA-ROX-23-0006571 REG 00/00/00 00:00:00 05/26/2023 16:07:15 Department of Labor and Technical Education and Salvador Trade School 277,000.00 To cover additional operating requirements for FY 2023.
Employment (DOLE) Skills Development
Authority
NCA-ROV-23-0006570 PY 00/00/00 00:00:00 05/26/2023 15:48:26 Department of Health Office of the Secretary Malinao, Albay Rehabilitation 3,498,339.00 Cash requirements to cover payment of Prior Year’s Due
(DOH) Center and Demandable Accounts Payable.
NCA-ROIVB-23-0006569 TLRG 00/00/00 00:00:00 05/26/2023 15:48:12 State Universities and Romblon State University 568,744.00 To cover funding requirements for the Terminal Leave
Colleges (SUCs) Benefits (TLBs) of Mr. Daniel M. Fabello (P260,744.00),
Ms. Hedy F. Fontamillas (P239,946.00) and Mr. Rustico A.
Fanoy, Jr. (P68,054.00).
NCA-ROIVB-23-0006568 REG 00/00/00 00:00:00 05/26/2023 15:45:27 Department of Education Office of the Secretary San Vicente National High 381,488.00 To cover PS and RLIP differential requirements based on
(DepEd) School the approved reclassification of three (3) teaching
positions.
NCA-ROIII-23-0006567 TLRG 05/26/23 15:41:32 05/26/2023 17:19:06 Department of Public Office of the Secretary Regional Office III - Proper 184,647.00 To cover payment of the monetization of leave credits of
Works and Highways Mesdames Maria Luisa J. Sacdalan and Joanne M. Yuga.
(DPWH)
NCA-NCR-23-0006566 REG 00/00/00 00:00:00 05/26/2023 15:29:42 Department of Education Office of the Secretary Elpidio Quirino High School 5,975,157.00 To cover the Personnel Services (PS) requirements of
(DepEd) fifteen (15) newly filled positions of the agency.
NCA-NCR-23-0006565 PY 00/00/00 00:00:00 05/26/2023 15:28:59 State Universities and Marikina Polytechnic 7,081,063.00 To cover the payment of prior year's accounts payable of
Colleges (SUCs) College the agency.
NCA-CAR-23-0006564 REG 00/00/00 00:00:00 05/26/2023 15:21:50 Department of Education Office of the Secretary Division of Kalinga 4,893,325.00 To cover the deficiency in cash allocation for the second
(DepEd) and third quarters of FY 2023 due to the filling up of
twenty (20) vacant positions.
NCA-ROIVA-23-0006563 PY 00/00/00 00:00:00 05/26/2023 15:16:29 Department of Education Office of the Secretary Division of Cabuyao City 4,841,831.00 To cover payment of prior years' accounts payable
(DepEd)
NCA-ROV-23-0006562 REG 00/00/00 00:00:00 05/26/2023 14:55:53 State Universities and Camarines Sur Polytechnic 7,482,151.00 Cash requirements for the implementation of FY 2023
Colleges (SUCs) Colleges Locally-Funded Project: Completion of Construction of
Academic Building.
NCA-ROV-23-0006561 REG 00/00/00 00:00:00 05/26/2023 14:52:18 Department of Education Office of the Secretary Pili National High School - Pili 1,540,797.00 Cash requirements for PS and RLIP of three (3)
(DepEd) newly-filled/unfunded positions.
NCA-ROV-23-0006560 REG 00/00/00 00:00:00 05/26/2023 14:50:29 Department of Education Office of the Secretary Division of Sorsogon 1,042,143.00 Cash requirements to cover Terminal Leave Benefits of
(DepEd) three (3) optional retirees per Sub-Allotment Release
Order (Sub-ARO)No. RO-5-23-0434 dated May 2, 2023
issued by DepEd-Regional Office V.
NCA-ROV-23-0006559 REG 00/00/00 00:00:00 05/26/2023 14:47:21 Department of Education Office of the Secretary Magarao National High 1,687,509.00 Cash requirements for PS and RLIP of four (4) newly-filled
(DepEd) School, Magarao positions.
NCA-NCR-23-0006558 PY 00/00/00 00:00:00 05/26/2023 14:47:07 State Universities and Rizal Technological 2,559,102.00 To cover the payment of prior year's accounts payable of
Colleges (SUCs) University the agency.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-23-0006557 REG 00/00/00 00:00:00 05/26/2023 14:45:08 Department of Education Office of the Secretary Division of Camarines Norte 2,480,184.00 Cash requirements for the implementation of various
(DepEd) programs and activities under Sub-ARO No.
OSEC-5-23-0952 dated March 28, 2023; Sub-ARO No.
OSEC-5-23-1342 and OSEC-5-23-1142 both dated March
29, 2023; Sub-ARO No. OSEC-5-23-0142 dated January
30, 2023; Sub-ARO No. RO-5-23-0253 dated February 15,
2023 and Sub-ARO No. RO-5-23-0384 dated March 17,
2023.
NCA-ROV-23-0006556 REG 00/00/00 00:00:00 05/26/2023 14:44:21 Department of Education Office of the Secretary Division of Camarines Norte 1,300,351.00 Cash requirements for the implementation of programs
(DepEd) and activities under Sub-ARO No. OSEC-5-23-0421 dated
March 3, 2023; Sub-ARO No. OSEC-5-23-0296 dated
February 15, 2023; Sub-ARO No. OSEC-5-23-0356 dated
March 6, 2023 and Sub-ARO No. OSEC-5-23-0324 dated
March 1, 2023.
NCA-NCR-23-0006555 REG 00/00/00 00:00:00 05/26/2023 14:43:16 Allocations to Local Metropolitan Manila 44,928,337.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-NCR-23-0006554 PY 00/00/00 00:00:00 05/26/2023 14:43:11 Allocations to Local Metropolitan Manila 7,450,697.00 To cover the payment of prior year's accounts payable of
Government Units (ALGU) Development Authority the agency.
NCA-NCR-23-0006553 PY 00/00/00 00:00:00 05/26/2023 14:43:06 Allocations to Local Metropolitan Manila 1,055,687.00 To cover the payment of prior year's accounts payable of
Government Units (ALGU) Development Authority the agency.
NCA-ROV-23-0006552 REG 00/00/00 00:00:00 05/26/2023 14:40:33 Department of Education Office of the Secretary La Purisima National High 2,247,914.00 Cash requirements for PS and RLIP of five (5)
(DepEd) School newly-filled/unfunded positions.
NCA-ROV-23-0006551 REG 00/00/00 00:00:00 05/26/2023 14:38:07 Department of Education Office of the Secretary Division of Naga City 1,502,329.00 Cash requirements for payment of various expenditures
(DepEd) under Maintenance and Other Operating Expenses per
Sub-ARO Nos. OSEC-5-23-0148 dated January 30, 2023,
OSEC-5-23-0428 dated March 3, 2023, OSEC-5-23-0688
dated March 20, 2023, OSEC-5-23-0957 dated March 28,
2023, OSEC-5-23-1149 dated March 29, 2023, and
OSEC-5-23-1351 dated March 29, 2023.
NCA-ROV-23-0006550 REG 00/00/00 00:00:00 05/26/2023 14:32:20 Department of Education Office of the Secretary Don Servillano Platon 1,820,735.00 Cash requirements for PS and RLIP of four (4)
(DepEd) Memorial National High newly-filled/unfunded positions.
School
NCA-BMB-A-23-0006549 TR 00/00/00 00:00:00 05/26/2023 14:19:05 Department of Office of the Secretary Regional Office - CAR 60,219.00 To cover the implementation of the Public Utility Vehicle
Transportation (DOTr) Modernization Program, chargeable against the
transferred funds from the DOTr-Office of the
Secretary-Central Office (OSEC-CO) to the
DOTr-OSEC-CAR which were recorded as trust receipts.
NCA-BMB-A-23-0006548 TR 00/00/00 00:00:00 05/26/2023 14:18:33 Department of Office of the Secretary Central Office (LTO) 53,958,465.00 To cover the implementation of the DOTr - LTO IT
Transportation (DOTr) Infrastructure Project, chargeable against the transferred
funds from the DOTr-Office of the Secretary-Central
Office, which were recorded as trust receipts.
NCA-NCR-23-0006547 REG 00/00/00 00:00:00 05/26/2023 14:10:03 Department of Education Office of the Secretary Division of Pasay City 58,416,675.00 To cover the Personnel Services (PS) requirements of one
(DepEd) hundred eighteen (118) newly filled positions of the
agency.
NCA-ROXIII-23-0006546 REG 05/26/23 14:04:22 05/30/2023 06:38:22 Department of Labor and Technical Education and Northern Mindanao School of 656,000.00 Additional cash allocation for the month of June, 2023.
Employment (DOLE) Skills Development Fisheries
Authority
NCA-ROIII-23-0006545 REG 00/00/00 00:00:00 05/26/2023 13:56:32 Department of Education Office of the Secretary Bambang National High School 40,000.00 To cover additional cash allocation for payment of loyalty
(DepEd) (Iluminada Mendoza-Roxas) pay of teaching and non-teaching personnel for FY 2023
under Sub-ARO No. DEPED-ROIII-2023-05-645 dated May
17, 2023.
NCA-NCR-23-0006544 REG 00/00/00 00:00:00 05/26/2023 13:45:37 State Universities and Marikina Polytechnic 25,455,635.00 To cover the funding requirements for the
Colleges (SUCs) College implementation of the Free Higher Education.
NCA-ROVII-23-0006543 REG 00/00/00 00:00:00 05/26/2023 13:41:49 Other Executive Offices Commission on Higher Regional Office - VII 343,016,788.00 To cover payment for the implementation of the FY 2023
(OEOs) Education Universal Access to Quality Tertiary Education
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-23-0006542 PY 00/00/00 00:00:00 05/26/2023 13:41:26 Allocations to Local Bangsamoro Autonomous 7,212,734.00 To cover payment of due and demandable accounts
Government Units (ALGU) Region in Muslim payable of the Bangsamoro Autonomous Region in
Mindanao Muslim Mindanao-Ministry of Basic, Higher, and
Technical Education.
NCA-NCR-23-0006541 REG 00/00/00 00:00:00 05/26/2023 13:40:27 State Universities and Philippine Normal 11,708,895.00 To cover the funding requirements for the
Colleges (SUCs) University implementation of the Free Higher Education.
NCA-ROVII-23-0006540 PY 00/00/00 00:00:00 05/26/2023 13:40:01 Other Executive Offices Commission on Higher Regional Office - VII 31,967,604.00 To cover payment of Prior Year's Accounts Payable
(OEOs) Education
NCA-ROIX-23-0006539 REG 05/26/23 13:39:40 05/29/2023 10:28:43 Department of Education Office of the Secretary Galas National High School 355,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROIII-23-0006538 REG 00/00/00 00:00:00 05/26/2023 13:34:55 Department of Education Office of the Secretary Francisco G. Nepomuceno 480,388.00 To cover payment for the terminal leave benefits of Ms.
(DepEd) Memorial High School Josephine Sumarni R. Jocson.
NCA-ROVI-23-0006537 REG 00/00/00 00:00:00 05/26/2023 13:32:25 Department of Education Office of the Secretary Division of Passi City 217,486.00 To cover additional MOOE for Basic Education-Learning
(DepEd) Recovery and Continuity Plan (2023-ROVI-0070972-E).
NCA-BMB-A-23-0006536 TLRG 00/00/00 00:00:00 05/26/2023 13:29:37 Department of Finance Bureau of Customs Central Office 10,774,751.00 To cover payment of terminal leave benefits of twelve
(DOF) (12) former BOC employees, per Attachment I.
NCA-BMB-F-23-0006535 TLRG 00/00/00 00:00:00 05/26/2023 13:27:21 Other Executive Offices Commission on Higher Central Office 1,749,587.00 To cover the funding requirements for the monetization
(OEOs) Education of leave credits of CHED employees.
NCA-ROII-23-0006534 PY 00/00/00 00:00:00 05/26/2023 13:25:10 Department of Education Office of the Secretary Division of Cauayan City 54,340.00 To cover additional funding requirements for the month
(DepEd) of June, 2023.
NCA-ROXII-23-0006533 PY 00/00/00 00:00:00 05/26/2023 13:23:58 Department of Health Office of the Secretary SOCCSKSARGEN Drug Abuse 1,586,423.00 To cover FY 2023 additional funding requirements for
(DOH) Treatment and Rehabilitation Prior Year Obligations per Monthly Disbursement
Center Program.
NCA-BMB-F-23-0006532 TR 00/00/00 00:00:00 05/26/2023 13:09:40 Department of Science and Office of the Secretary Regional Office - VII 70,393,000.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. No. 7687 (Science and
Technology Scholarship Act of 1994) and R.A. No. 10612
(Fast-Tracked S&T Scholarship Act of 2013) for the 1st
Semester of AY 2023-2024", chargeable against Trust
Receipts.
NCA-BMB-F-23-0006531 TR 00/00/00 00:00:00 05/26/2023 13:09:36 Department of Education Office of the Secretary Central Office 17,404,698.00 To cover Trust Receipts from the collection of service fees
(DepEd) (DepEd RO II).
NCA-NCR-23-0006530 REG 00/00/00 00:00:00 05/26/2023 12:07:56 Department of Education Office of the Secretary Ramon Magsaysay (Cubao) 1,404,800.00 To cover the Personnel Services (PS) requirements of four
(DepEd) High School (4) newly filled positions of the agency.
NCA-NCR-23-0006529 REG 00/00/00 00:00:00 05/26/2023 12:04:06 Department of Education Office of the Secretary Isaac Lopez Integrated School 2,680,472.00 To cover the Personnel Services (PS) requirements of five
(DepEd) (5) newly filled positions of the agency.
NCA-ROIVB-23-0006528 PY 00/00/00 00:00:00 05/26/2023 11:45:09 Department of Education Office of the Secretary Plaridel National High School 77,384.00 To cover payment of Prior Year's Accounts Payable.
(DepEd)
NCA-ROIVB-23-0006527 REG 00/00/00 00:00:00 05/26/2023 11:39:49 Department of Education Office of the Secretary Macario Molina National High 420,395.00 Additional cash allocation to cover the PS and RLIP
(DepEd) School differential requirements of six (6) reclassified positions
(P295,579.00), and Hazard Pay, Subsistence and Laundry
Allowance of Health Personnel for CY 2023
(P124,816.00).
NCA-ROIVB-23-0006526 REG 00/00/00 00:00:00 05/26/2023 11:37:03 Department of Education Office of the Secretary Division of Romblon 372,096.00 To cover payment of the Terminal Leave Benefit of Ms.
(DepEd) Aida R. Romero, authorized under Sub-ARO No.
RO-4B-23-0110.
NCA-ROXI-23-0006525 TR 05/26/23 11:30:46 05/29/2023 09:35:45 Department of Public Office of the Secretary Davao Oriental 2nd District 3,388,231.00 Payment of trust liability with A N Escalante
Works and Highways Engineering Office Construction, Inc.
(DPWH)
NCA-ROVII-23-0006524 APB 05/26/23 11:27:32 05/29/2023 07:55:27 Department of Education Office of the Secretary Division of Bohol 573,344.00 To cover payment for terminal leave benefits of three (3)
(DepEd) retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-ROI-23-0006523 REG 00/00/00 00:00:00 05/26/2023 11:20:08 Department of Public Office of the Secretary Pangasinan 2nd District 3,689,100.00 To cover requirements of fifteen (15) newly-created
Works and Highways Engineering Office positions filled in FY 2023.
(DPWH)
NCA-ROVII-23-0006522 REG 05/26/23 11:14:58 05/29/2023 07:55:26 Department of Education Office of the Secretary Moalboal National High 2,266,991.00 To cover additional operating requirements for CY 2023
(DepEd) School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-23-0006521 REG 00/00/00 00:00:00 05/26/2023 11:12:00 State Universities and Southern Philippines 25,030,517.00 Release of funds for the Free Higher Education (FHE)
Colleges (SUCs) Agri-Business and Marine under the FY 2022 General Appropriations Act,
and Aquatic School of Continuing Appropriations per DBM Approval dated May
Technology 24, 2023.
NCA-ROXI-23-0006520 TR 00/00/00 00:00:00 05/26/2023 11:11:56 Department of Public Office of the Secretary Regional Office XI - Proper 14,812,638.00 Payment of trust liabilities with various creditors.
Works and Highways
(DPWH)
NCA-ROXII-23-0006519 REG 00/00/00 00:00:00 05/26/2023 11:07:10 Other Executive Offices Commission on Higher Regional Office - XII 184,929,475.00 To cover additional funding requirement for the second
(OEOs) Education quarter of FY 2023.
NCA-ROVI-23-0006518 REG 00/00/00 00:00:00 05/26/2023 10:58:15 Department of Public Office of the Secretary Negros Occidental 2nd District 98,997.00 To cover payment of terminal leave benefits of one
Works and Highways Engineering Office mandatory retiree, namely, Mr. Lorenzo P. Remetre,
(DPWH) former Construction and Maintenance Capataz of DPWH
Negros Occidental 2nd DEO. (DMS Ref. No.:
2023-ROVI-0070848-E)
NCA-BMB-E-23-0006517 TR 00/00/00 00:00:00 05/26/2023 10:50:05 Department of Agriculture Office of the Secretary Regional Field Unit - XIII 2,421,228.00 To cover the implementation of projects titled "Enhanced
(DA) Variety and Availability of Seeds of Corn Varieties
Developed from Traditional Corn Varieties in Caraga
Region" and " CY 2023 Operational Funds for the ACF
Monitoring Activity" funded by DA-OSEC-BAR and
DA-PCAF, respectively, chargeable against trust receipts.
NCA-BMB-E-23-0006516 TLRG 00/00/00 00:00:00 05/26/2023 10:46:48 Department of Office of the Secretary Regional Office VI - Proper 408,125.00 To cover payment of Terminal Leave Benefits of Gil
Environment and Natural Roque O. Loriega, former employee of DENR-OSEC-RO
Resources (DENR) VI-Proper.
NCA-ROIX-23-0006515 PY 00/00/00 00:00:00 05/26/2023 10:44:21 Department of Education Office of the Secretary Sindangan National 1,014,000.00 To cover additional operating requirements for FY 2023
(DepEd) Agricultural School
NCA-ROVI-23-0006514 PY 00/00/00 00:00:00 05/26/2023 10:43:31 Other Executive Offices Commission on Higher Regional Office - VI 37,992,911.00 To cover payment for the prior year's accounts payable
(OEOs) Education (2023-ROVI-0071248-E).
NCA-ROVII-23-0006513 APB 00/00/00 00:00:00 05/26/2023 10:35:07 Department of Education Office of the Secretary Division of Lapu-lapu City 221,559.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Luzviminda P. Estoya, former School Principal I optional
retiree
NCA-ROX-23-0006512 REG 00/00/00 00:00:00 05/26/2023 10:30:32 Department of Labor and Technical Education and Salvador Trade School 110,000.00 To cover additional operating requirements for CY 2023.
Employment (DOLE) Skills Development
Authority
NCA-ROXIII-23-0006511 APB 05/26/23 10:30:21 06/05/2023 13:26:23 Department of Education Office of the Secretary Jagupit National High School 1,044,295.00 To cover the funding requirements of Terminal Leave
(DepEd) Benefit of Ms. Elvina G. Moron, a mandatory retiree.
NCA-ROVII-23-0006510 APB 05/26/23 10:27:22 05/29/2023 07:55:24 Department of Education Office of the Secretary Pilar Technical Vocational High 547,061.00 To cover payment for terminal leave benefits of Mr.
(DepEd) School Restituto D. Quilaton, former School Principal I, optional
retiree
NCA-ROVII-23-0006509 APB 05/26/23 10:25:23 05/29/2023 07:55:23 Department of Education Office of the Secretary Division of Bohol 420,011.00 To cover payment for terminal leave benefits of two (2)
(DepEd) retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-BMB-E-23-0006508 TLRG 00/00/00 00:00:00 05/26/2023 09:36:53 Department of Office of the Secretary Ecosystems Research and 112,591.00 To cover payment of monetization of leave credits of Ivy
Environment and Natural Development Bureau (ERDB) V. Belenia, employee of DENR-OSEC-ERDB.
Resources (DENR)
NCA-BMB-E-23-0006507 TLRG 00/00/00 00:00:00 05/26/2023 09:36:49 Department of Office of the Secretary PENRO Laguna 687,536.00 To cover payment of Terminal Leave Benefits of
Environment and Natural Bernardita C. Daliva, former employee of DENR-OSEC-RO
Resources (DENR) IVA-PENRO Laguna.
NCA-BMB-E-23-0006506 TLRG 00/00/00 00:00:00 05/26/2023 09:36:45 Department of Office of the Secretary Central Office 2,208,299.00 To cover payment of Terminal Leave Benefits of former
Environment and Natural DENR Assistant Secretary Jose B. Ong (P79,196.03),
Resources (DENR) former Dir. Trinidad C. Etulle (P1,639,786.93), and
Gregorio Alexius M. Caayao (P489,315.16), former DENR
employee.
NCA-BMB-E-23-0006505 TR 00/00/00 00:00:00 05/26/2023 09:36:40 Department of Agrarian Office of the Secretary Regional Office V - Proper 125,000.00 To cover the refund of redemption deposit in DARAB
Reform (DAR) Case No. 0501-A1-12-RL-0130.
NCA-BMB-E-23-0006504 TR 00/00/00 00:00:00 05/26/2023 09:36:36 Department of Agrarian Office of the Secretary Central Office 99,910.00 To cover refund of deposited collections relative to the
Reform (DAR) performance bonds (trust liabilities) that were classified
from the General Fund 101 to the Trust Fund 184.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-23-0006503 TR 00/00/00 00:00:00 05/26/2023 09:36:31 Department of Agrarian Office of the Secretary PARO - Negros Occidental 29,000.00 To cover the refund of the proceeds from sale of bidding
Reform (DAR) documents for the payment of honoraria of authorized
DAR Provincial Office- Negros Occidental personnel
involved in government procurement, as authorized
under Republic Act No. 9184 and its implementing Rules
and Regulations, and pursuant to Budget Circular Nos.
2004-5A and 2007-3.
NCA-BMB-E-23-0006502 TLRG 00/00/00 00:00:00 05/26/2023 09:36:27 Department of Office of the Secretary Regional Office VIII - Proper 4,744,454.00 To cover payment of Terminal Leave Benefits (TLB) of
Environment and Natural eight (8) former employees of DENR-OSEC-RO VIII, per
Resources (DENR) attached Schedule I.
NCA-BMB-E-23-0006501 TLRG 00/00/00 00:00:00 05/26/2023 09:36:22 Department of Office of the Secretary Regional Office VII - Proper 812,709.00 To cover payment of Terminal Leave Benefits of four (4)
Environment and Natural former employees of DENR-OSEC-RO VII, per attached
Resources (DENR) Schedule I.
NCA-ROI-23-0006500 APB 00/00/00 00:00:00 05/26/2023 09:21:53 Department of Education Office of the Secretary Division of La Union 124,522.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Marissa S. Bedaña (P81,152.92); Ms. Evelyn L. Bayuga
(P30,572.92); and Ms. Josephine G. Halog (P12,796.65),
retired employees.
NCA-ROI-23-0006499 APB 00/00/00 00:00:00 05/26/2023 09:21:49 Department of Education Office of the Secretary Division of San Carlos City 1,373,288.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Nelson V. Peralta (P846,445.26) and Mr. Fernando M.
Torio, Jr. (P526,842.58), retired employees.
NCA-ROI-23-0006498 APB 00/00/00 00:00:00 05/26/2023 09:21:45 Department of Education Office of the Secretary Regional Science High School, 996,877.00 To cover payment of Terminal Leave Benefits of
(DepEd) La Union Dr. Amerfina D. Nelmida, retired employee.
NCA-ROI-23-0006497 PY 00/00/00 00:00:00 05/26/2023 09:21:03 State Universities and Pangasinan State 1,052,388.00 To cover additional operating requirements (Prior Years’
Colleges (SUCs) University Accounts Payable).
NCA-ROI-23-0006496 REG 00/00/00 00:00:00 05/26/2023 09:20:46 Department of Education Office of the Secretary Macarang National High 43,700.00 To cover additional operating requirements (additional
(DepEd) School allocation of Maintenance and Other Operating Expenses
to Public Senior High Schools).
NCA-ROI-23-0006495 TR 00/00/00 00:00:00 05/26/2023 09:19:43 Department of Public Office of the Secretary Ilocos Sur 2nd District 6,144,548.00 To cover the 1st partial payment of Rehabilitation of
Works and Highways Engineering Office Salvador Segundo Farm to Market Road, Candon City,
(DPWH) Ilocos Sur, chargeable against the Trust Receipts –
Inter-Agency Transferred Funds deposited with the
Bureau of the Treasury.
NCA-ROVII-23-0006494 APB 00/00/00 00:00:00 05/26/2023 09:06:56 Department of Health Office of the Secretary Eversley Childs Sanitarium and 29,426,679.00 To cover additional operating requirements for CY 2023
(DOH) General Hospital
NCA-BMB-B-23-0006493 TLRG 00/00/00 00:00:00 05/26/2023 09:00:55 Department of Human Human Settlements Central Office 61,774.00 To cover the funding requirements for the Terminal
Settlements and Urban Adjudication Commission Leave Benefits (TLB) of Ms. Arlyn A. Yana, former Housing
Development (DHSUD) and Homesite Regulation Officer III of HSAC CO, per
attached Schedule A.
NCA-ROVII-23-0006492 REG 00/00/00 00:00:00 05/26/2023 08:48:26 Department of Health Office of the Secretary Don Emilio del Valle Memorial 3,039,687.00 To cover payment for monetization of leave credits for CY
(DOH) Hospital 2023 of 107 employees, per attached list
NCA-ROVII-23-0006491 REG 05/26/23 08:38:38 05/29/2023 07:55:21 Department of Education Office of the Secretary Jaclupan National High School 392,558.00 To cover additional operating requirements for CY 2023
(DepEd) (Cansojong NHS)
NCA-ROIVB-23-0006490 REG 00/00/00 00:00:00 05/26/2023 08:35:57 Department of Education Office of the Secretary Plaridel National High School 329,487.00 To cover PS and RLIP differential requirements based on
(DepEd) the approved reclassification of three (3) teaching
positions.
NCA-ROVII-23-0006489 REG 05/26/23 08:33:06 05/29/2023 07:55:20 Department of Education Office of the Secretary Lourdes National High School 987,000.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROIVB-23-0006488 TLRG 00/00/00 00:00:00 05/26/2023 08:15:11 Department of Health Office of the Secretary Culion Sanitarium and General 73,484.00 To cover payment of Terminal Leave Benefit of Ms.
(DOH) Hospital Mirasol G. Montaño, former Nurse II of DOH-Culion
Sanitarium and General Hospital.
NCA-ROVI-23-0006487 REG 00/00/00 00:00:00 05/25/2023 17:14:05 Department of Education Office of the Secretary Pascual M. Osuyos Memorial 100,000.00 Release of cash to cover the CY 2023 Hazard
(DepEd) High School (Aras-asan Pay/Subsistence and Laundry Allowance - Magna Carta
National High School) Benefits for Public Health Workers. DMS Ref. No.
2023-ROVI-0069191-E.
NCA-ROVI-23-0006486 REG 00/00/00 00:00:00 05/25/2023 17:00:07 Department of Education Office of the Secretary Cabatuan National 1,109,000.00 Release of cash allocation to cover additional PS and RLIP
(DepEd) Comprehensive High School requirements due to filling of positions. (DMS Reference
No. 2023-ROVI-0069126-E)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-23-0006485 REG 00/00/00 00:00:00 05/25/2023 17:00:03 Department of Education Office of the Secretary Acao National High School 46,000.00 Release of cash allocation to cover additional PS and RLIP
(DepEd) requirements due to filling of positions. (DMS Reference
No. 2023-ROVI-0069105-E)
NCA-ROVI-23-0006484 REG 05/25/23 16:43:14 05/26/2023 18:05:23 Department of Health Office of the Secretary Western Visayas Medical 53,795,000.00 Release of cash allocation to cover additional operating
(DOH) Center requirements. (DMS Reference No.
2023-ROVI-0067722-E)
NCA-ROII-23-0006483 TLRG 00/00/00 00:00:00 05/25/2023 16:42:50 Department of Education Office of the Secretary Baggao National Agricultural 992,237.00 To cover funding requirements for the payment of
(DepEd) School Terminal Leave Benefits of Mr. Edward G. Madriaga,
compulsory retiree.
NCA-ROV-23-0006482 TLRG 00/00/00 00:00:00 05/25/2023 16:04:42 Department of Labor and Technical Education and Camarines Sur Institute of 209,427.00 To cover payment of Monetization of Leave Credits (MLC)
Employment (DOLE) Skills Development Fisheries and Marine Sciences of five (5) personnel, pursuant to the pertinent provisions
Authority of the Omnibus Rules Implementing Book V of EO 292,
particularly Sections 22 and 23 thereof.
NCA-ROV-23-0006481 APB 05/25/23 16:02:16 05/29/2023 09:23:53 Department of Education Office of the Secretary Division of Masbate 1,164,497.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of optional retirees covered by Sub-ARO Nos.
RO-5-23-0433 and 0403 both dated May 2, 2023.
Dimasalang National High 136,931.00
School
NCA-ROII-23-0006480 TLRG 00/00/00 00:00:00 05/25/2023 16:02:09 Department of Education Office of the Secretary Division of Nueva Vizcaya 1,500,630.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Pura C. Balanag (P732,684.00), Ms. Melina B. Libid
(P721,176.00), and Mr. Nicolas B. Mangabat
(P46,770.00), optional retirees.
NCA-ROVI-23-0006479 PY 00/00/00 00:00:00 05/25/2023 15:57:31 Department of Education Office of the Secretary Regional Office - VI 39,775,229.00 Release of cash allocation to cover prior year's obligation
(DepEd) consistent with the agency submitted MDP as evaluated
by DBM (DMS Ref. No. 2023-ROVI-0070620-E).
NCA-ROV-23-0006478 APB 00/00/00 00:00:00 05/25/2023 15:35:22 Department of Education Office of the Secretary San Vicente National High 30,671.00 Cash requirements to cover payment of Terminal Leave
(DepEd) School - Buhi Benefits of one (1) compulsory retiree per Sub-ARO No.
RO-5-23-0402 dated May 2, 2023.
NCA-ROV-23-0006477 PY 00/00/00 00:00:00 05/25/2023 15:31:09 Department of Education Office of the Secretary Carolina National High School 1,151,851.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) and Demandable Accounts Payable.
NCA-NCR-23-0006476 APB 00/00/00 00:00:00 05/25/2023 15:26:56 Department of Education Office of the Secretary Division of Makati 298,181.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
NCA-ROVII-23-0006475 REG 05/25/23 15:24:39 05/26/2023 11:34:18 Department of Education Office of the Secretary Taclobo National High School 844,740.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-NCR-23-0006474 REG 00/00/00 00:00:00 05/25/2023 15:24:32 State Universities and Philippine Normal 36,492,116.00 To cover the Personnel Services (PS) differentials of one
Colleges (SUCs) University hundred seventy (170) reclassified positions for the
period January to December 2023 inclusive of Retirement
and Life Insurance Premium, Mid-Year Bonus & Year-End
Bonus. The allocation for May includes the PS
requirements for the months of January to April.
NCA-BMB-E-23-0006473 PY 00/00/00 00:00:00 05/25/2023 15:23:50 Department of Office of the Secretary PENRO Davao de Oro 7,713,362.00 To cover payment of due and demandable accounts
Environment and Natural payable.
Resources (DENR)
NCA-NCR-23-0006472 APB 00/00/00 00:00:00 05/25/2023 15:22:39 Department of Education Office of the Secretary Division of Manila 36,526.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
NCA-ROVII-23-0006471 REG 05/25/23 15:17:57 05/26/2023 11:34:17 Department of Education Office of the Secretary Casiano Z. Napigkit National 328,497.00 To cover additional operating requirements for CY 2023
(DepEd) High School
NCA-ROVII-23-0006470 REG 05/25/23 15:11:44 05/26/2023 11:34:16 Department of Education Office of the Secretary Division of Cebu Province 21,750,205.00 To cover payment for monetization of leave credits for CY
(DepEd) 2023 of 303 employees per attached list
NCA-ROX-23-0006469 TLRG 00/00/00 00:00:00 05/25/2023 15:02:36 Department of Labor and Technical Education and Regional Office X 381,147.00 To cover payment for monetization of leave credits of
Employment (DOLE) Skills Development eight (8) personnel subject to compliance to existing CSC
Authority rules and regulations on Monetization of Leave Credits.
NCA-BMB-E-23-0006468 LP 05/25/23 15:00:37 05/29/2023 12:43:57 Department of Agriculture Office of the Secretary Central Office 1,081,680,088.78 -
(DA)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-23-0006467 REG 00/00/00 00:00:00 05/25/2023 14:58:34 State Universities and Don Honorio Ventura 2,466,381.00 To cover additional PS requirements for the 2nd and 3rd
Colleges (SUCs) State University Quarter due to implementation of the Revised
Organization and Staffing Standards - Phase I (NBC No.
589).
NCA-ROIII-23-0006466 TLRG 05/25/23 14:58:30 05/26/2023 16:54:15 Department of Education Office of the Secretary Division of Tarlac City 186,602.00 To cover payment for the terminal leave benefits of three
(DepEd) (3) retirees.
NCA-ROIII-23-0006465 TLRG 00/00/00 00:00:00 05/25/2023 14:57:08 Department of Education Office of the Secretary Division of Bataan 75,320.00 To cover payment of the monetization of leave credits of
(DepEd) Ms. Jennifer J. Comia, School Prinicipal I.
NCA-ROIII-23-0006464 TLRG 00/00/00 00:00:00 05/25/2023 14:57:03 Department of Education Office of the Secretary Division of Bataan 29,075.00 To cover payment of the Terminal Leave Benefits of Ms.
(DepEd) Leticia C. Olarte, optional retiree.
NCA-BMB-F-23-0006463 REG 00/00/00 00:00:00 05/25/2023 14:52:20 Department of Education Philippine High School for 1,225,841.00 To cover the payment for the grant of FY 2021
(DepEd) the Arts Performance-Based Bonus to 54 qualified officials and
employees of PHSA, per Attachment A.
NCA-BMB-E-23-0006462 PY 00/00/00 00:00:00 05/25/2023 14:50:50 Department of Agriculture Bureau of Fisheries and Regional Office - VII 31,060,391.00 To cover payment of due and demandable accounts
(DA) Aquatic Resources payable.
Regional Office - IVA 12,734,146.00
NCA-ROVII-23-0006461 REG 05/25/23 14:48:03 05/26/2023 11:34:15 Department of Education Office of the Secretary Division of Tagbilaran City 4,738,583.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROIVA-23-0006460 REG 00/00/00 00:00:00 05/25/2023 14:43:11 State Universities and University of Rizal System 13,439,833.00 To cover the payment of the FY 2021 Performance-Based
Colleges (SUCs) Bonus of 642 eligible employees.
NCA-BMB-E-23-0006459 TLRG 00/00/00 00:00:00 05/25/2023 14:40:00 Department of Agriculture Office of the Secretary Bureau of Animal Industry 2,940,476.00 To cover payment of terminal leave benefits of seven (7)
(DA) former employees of DA-OSEC-BAI, RFOs IV-A and IV-B,
as listed in Schedules I-A, I-B, and I-C, respectively.
Regional Field Unit - IVA 330,424.00
NCA-BMB-E-23-0006458 TLRG 00/00/00 00:00:00 05/25/2023 14:39:55 Department of Agriculture Bureau of Fisheries and Regional Office - IX 346,919.00 To cover payment of terminal leave benefits of Mr.
(DA) Aquatic Resources Crisaldo B. Pagliawan (P220,867), Mr. Romeo E. De
Guzman (P346,919) and Ms. Janeth S. Jaradal (P302,345),
former employees of DA-BFAR-CO and ROs IX and XIII,
respectively.
Regional Office - XIII 302,345.00
NCA-BMB-B-23-0006457 PY 00/00/00 00:00:00 05/25/2023 14:39:23 Department of Health Office of the Secretary Philippine Orthopedic Center 6,647,585.00 To cover the payment of prior year's due and
(DOH) demandable accounts payable.
NCA-ROVII-23-0006456 REG 00/00/00 00:00:00 05/25/2023 14:35:40 Department of Health Office of the Secretary Argao, Cebu Rehabilitation 4,745,963.00 To cover additional operating requirements for CY 2023
(DOH) Center
NCA-BMB-B-23-0006455 TR 00/00/00 00:00:00 05/25/2023 14:32:43 Department of Social Council for the Welfare of 46,950.00 To cover the refund of performance bond, chargeable
Welfare and Development Children against Trust Receipts.
(DSWD)
NCA-ROV-23-0006454 PY 00/00/00 00:00:00 05/25/2023 14:30:02 Department of Education Office of the Secretary Malinao National High School 94,778.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) and Demandable Accounts Payable.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-23-0006453 TLRG 00/00/00 00:00:00 05/25/2023 14:25:25 Department of Labor and Technical Education and Regional Office XIII 262,121.00 Release of allotment to cover payment of monetization
Employment (DOLE) Skills Development of earned leave credits of Mr. Joseph B. Javier, Jr., et.al.
Authority Attached is the List of Personnel Availing Monetization of
Leave Credits (LPAMLC) for the details.
NCA-ROIX-23-0006452 TLRG 05/25/23 14:23:48 05/26/2023 10:57:46 Department of Labor and Technical Education and Dipolog School of Fisheries 510,194.00 To cover the Terminal Leave Benefits (TLB) of Ms. Rosella
Employment (DOLE) Skills Development D. Darcera, former Vocational School Administrator III,
Authority per attached List of Actual Retirees to be Paid (LARP)
Nos. 2022-03
NCA-BMB-D-23-0006451 TLRG 00/00/00 00:00:00 05/25/2023 14:20:59 Department of the Interior Philippine National Police Central Office 136,649,604.00 To cover the funding requirements for retirement
and Local Government gratuity benefit claims of uniformed personnel retirees
(DILG) per attached "Schedule A".
NCA-BMB-F-23-0006450 REG 00/00/00 00:00:00 05/25/2023 14:20:35 State Universities and MSU-Iligan Institute of 2,376,000.00 To cover the funding requirements for the
Colleges (SUCs) Technology implementation of various locally-funded projects.
NCA-BMB-D-23-0006449 TLRG 00/00/00 00:00:00 05/25/2023 14:20:24 Department of the Interior National Commission on 1,779,672.00 To cover the funding requirements for terminal leave
and Local Government Muslim Filipinos (Office on benefits claims of civilian personnel, as per the attached
(DILG) Muslim Affairs) "Schedule A".
NCA-BMB-D-23-0006448 TLRG 00/00/00 00:00:00 05/25/2023 14:19:42 Department of Justice Office of the Secretary Central Office 16,410,579.00 To cover the funding requirements for the payment of
(DOJ) Terminal Leave Benefits of actual retirees per attached
Annex B.
NCA-BMB-D-23-0006447 TLRG 00/00/00 00:00:00 05/25/2023 14:19:05 Department of National Philippine Air Force ( Air 90,063,017.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of various military personnel, per attached
Annex B.
NCA-ROV-23-0006446 APB 00/00/00 00:00:00 05/25/2023 14:08:49 Department of Education Office of the Secretary Tabaco National High School 221,249.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of two (2) optional retirees per Sub-ARO Nos.
RO-5-23-0405 and RO-5-23-0406 dated May 2, 2023.
Division of Tabaco City 549,332.00
NCA-ROXII-23-0006445 TLRG 00/00/00 00:00:00 05/25/2023 14:06:12 Department of Health Office of the Secretary Soccsksargen Centers for 457,310.00 To cover the terminal leave benefits of Ms. Adelaida K.
(DOH) Health Development Abduladsis.
NCA-ROXII-23-0006444 REG 05/25/23 14:05:31 05/26/2023 11:26:44 Department of Education Office of the Secretary Division of Cotabato 39,865.00 To cover additional funding requirement for the 2nd
(DepEd) Quarter of FY 2023.
NCA-ROXII-23-0006443 PY 05/25/23 14:03:55 05/26/2023 11:26:42 State Universities and Sultan Kudarat State 1,288,785.00 To cover FY 2023 additional funding requirements for
Colleges (SUCs) University Prior Year Obligations per Monthly Disbursement
Program.
NCA-ROV-23-0006442 APB 00/00/00 00:00:00 05/25/2023 13:44:08 Department of Education Office of the Secretary Viga Rural Development High 426,394.00 Cash requirements to cover payment of Terminal Leave
(DepEd) School Benefits of two (2) optional retirees per Sub-ARO
Nos.RO-5-23-0431 (SDO Catanduanes) and one (1)
optional retiree per RO-5-23-0432 (Viga RDHS) dated
May 2, 2023.
Division of Catanduanes 2,103,648.00
NCA-ROV-23-0006441 REG 00/00/00 00:00:00 05/25/2023 13:40:16 Department of Education Office of the Secretary Ligao National High School 1,216,892.00 Cash requirements for PS and RLIP of three (3)
(DepEd) newly-filled/unfunded positions.
NCA-BMB-F-23-0006440 TR 00/00/00 00:00:00 05/25/2023 13:37:50 Department of Science and Office of the Secretary Regional Office - I 122,000.00 To cover the implementation of the project "HEIRIT:
Technology (DOST) Establishment of DOST - MMSU Bannuar Technology
Business Incubator for advancing the creative
manufacturing industry in the Ilocos Region", chargeable
against Trust Receipts.
NCA-BMB-F-23-0006439 TR 00/00/00 00:00:00 05/25/2023 13:37:45 Department of Science and Philippine Council for 4,670,311.00 To cover the implementation of the projects per
Technology (DOST) Health Research and Attachment 1, chargeable against Trust Receipts.
Development
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-23-0006438 TR 00/00/00 00:00:00 05/25/2023 13:28:49 Department of Public Office of the Secretary Baguio City District 7,443.00 Release of cash allocation to cover the refund of
Works and Highways Engineering Office Restoration Fees.
(DPWH)
NCA-ROII-23-0006437 TLRG 00/00/00 00:00:00 05/25/2023 13:27:33 Department of Health Office of the Secretary Cagayan Valley Medical Center 86,158.00 To cover payment for the monetization of leave credits of
(DOH) Ms. Judith Marilou Ricamora
NCA-ROV-23-0006436 REG 00/00/00 00:00:00 05/25/2023 13:27:33 Department of Education Office of the Secretary Caramoran School of Fisheries 963,929.00 Cash requirements for PS and RLIP of three (3)
(DepEd) newly-filled/unfunded positions.
NCA-BMB-F-23-0006435 TLRG 00/00/00 00:00:00 05/25/2023 13:14:24 State Universities and Mindanao State University Mindanao State University - 810,524.00 To cover the funding requirements for the monetization
Colleges (SUCs) Marawi of leave credits of MSU-Marawi's employees per
attached Annex B.
NCA-ROVI-23-0006434 REG 05/25/23 11:58:43 05/26/2023 18:39:03 State Universities and University of Antique 7,507,515.00 Release of cash allocation to cover the FY 2021
Colleges (SUCs) Performance-Based Bonus of 418 eligible personnel at
the University of Antique. DMS Ref. No.
2023-ROVI-0056107-E.
NCA-BMB-D-23-0006433 REG 00/00/00 00:00:00 05/25/2023 11:52:12 Department of the Interior National Police Regional Office - III 1,263,255.00 ---
and Local Government Commission
(DILG)
Regional Office - V 1,862,117.00
NCA-CAR-23-0006432 REG 00/00/00 00:00:00 05/25/2023 11:51:40 Department of Education Office of the Secretary Division of Benguet 74,124.00 Release of additional cash allocation to cover the
(DepEd) deficiencies in regular Personnel Services and Retirement
and Life Insurance Premiums for the first to third
quarters of FY 2023 due to the filling up of one (1) vacant
position.
NCA-ROV-23-0006431 REG 00/00/00 00:00:00 05/25/2023 11:27:33 Department of Education Office of the Secretary Deogracias P. Princesa 359,866.00 Cash requirements for PS and RLIP of one (1)
(DepEd) Memorial High School newly-filled/unfunded position.
NCA-ROI-23-0006430 APB 00/00/00 00:00:00 05/25/2023 11:24:21 Department of Education Office of the Secretary Basista National High School 240,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2023).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-23-0006429 APB 00/00/00 00:00:00 05/25/2023 11:24:17 Department of Education Office of the Secretary Division of Ilocos Norte 2,582,373.00 To cover payment of Terminal Leave Benefits of
(DepEd) Ms. Wilhelmina C. Simeon (P13,496.33); Ms. Candida M.
Tomas (P29,050.33); Mr. Romualdo F. Pascua
(P1,164,503.76); Ms. Glorita M. Pascua (P945,039.53);
and Ms. Caroline P. Calili (P430,283.24), retired
employees.
NCA-ROI-23-0006428 TLRG 00/00/00 00:00:00 05/25/2023 11:24:12 Department of Health Office of the Secretary Mariano Marcos Memorial 1,616,385.00 To cover payment of Terminal Leave Benefits of eleven
(DOH) Hospital and Medical Center (11) resigned employees, as indicated in Annex A hereof.
NCA-NCR-23-0006427 REG 00/00/00 00:00:00 05/25/2023 11:22:13 Department of Education Office of the Secretary Potrero National High School 666,065.00 To cover the Personnel Services (PS) requirements of two
(DepEd) (2) newly filled positions of the agency.
NCA-NCR-23-0006426 REG 00/00/00 00:00:00 05/25/2023 11:22:09 Department of Education Office of the Secretary Andres Bonifacio Integrated 1,823,098.00 To cover the Personnel Services (PS) requirements of four
(DepEd) School (4) newly filled positions of the agency.
NCA-ROVII-23-0006425 TLRG 00/00/00 00:00:00 05/25/2023 11:18:38 Department of Health Office of the Secretary Eversley Childs Sanitarium and 613,684.00 To cover payment for terminal leave benefits of six (6)
(DOH) General Hospital retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-BMB-D-23-0006424 REG 00/00/00 00:00:00 05/25/2023 11:18:29 Department of National General Headquarters, General Headquarters - Proper 16,023,067.00 To cover the funding requirements for the posthumous
Defense (DND) AFP and AFP-Wide Service pension claims of AFP retirees, as indicated in the
Support Units (AFPWSSUs) attached Annex B.
NCA-ROXI-23-0006423 REG 00/00/00 00:00:00 05/25/2023 11:17:57 Department of Education Office of the Secretary Division of Tagum City 3,133,500.00 Payment of expenses for Sub-ARO on the Provision for
(DepEd) Physical Fitness and School Sports.
NCA-ROXI-23-0006422 REG 00/00/00 00:00:00 05/25/2023 11:17:50 Department of Education Office of the Secretary Ma-a National High School 571,214.00 Payment of expenses for Sub-AROs of various
(DepEd) Regionwide Lumpsum Appropriations issued by DepEd
Regional Office.
NCA-BMB-D-23-0006421 PY 00/00/00 00:00:00 05/25/2023 11:17:21 Department of National General Headquarters, General Headquarters - Proper 62,038,002.00 To cover the funding requirements for the Lot 6 - Vehicle
Defense (DND) AFP and AFP-Wide Service Mounted Mine Detector as part of Combat Engineer
Support Units (AFPWSSUs) Equipment Acquisition Project of the Philippine Army
under the Revised Armed Forces of the Philippines
Modernization Program.
NCA-BMB-E-23-0006420 PY 05/25/23 11:16:02 05/30/2023 10:48:06 Department of Office of the Secretary Regional Office I - Proper 11,367,528.00 To cover payment of due and demandable accounts
Environment and Natural payable.
Resources (DENR)
NCA-BMB-D-23-0006419 PY 00/00/00 00:00:00 05/25/2023 11:14:42 Department of Justice Bureau of Corrections Leyte Regional Prison 8,728,025.00 To cover payment of due and demandable accounts
(DOJ) payable.
NCA-ROVII-23-0006418 REG 05/25/23 11:11:55 05/26/2023 11:34:13 Department of Education Office of the Secretary Tagbilaran City Science High 76,572.00 To cover payment for monetization of leave credits for CY
(DepEd) School 2023 of two (2) employees per attached list
NCA-BMB-C-23-0006417 PY 00/00/00 00:00:00 05/25/2023 11:10:47 Commission on Audit Commission on Audit Regional Office - X 973,175.00 To cover payment of due and demandable accounts
(COA) (COA) payable.
NCA-LGRCB-23-0006416 REG 00/00/00 00:00:00 05/25/2023 11:09:21 Department of Finance Bureau of the Treasury Central Office 442,660,961.00 To cover the cash requirements for the implementation
(DOF) of priority projects of recipient local government units
per attached Schedule A, chargeable against the Local
Government Support Fund-Support to the Barangay
Development Program of the National Task Force to End
Local Communist Armed Conflict, FY 2023 General
Appropriations Act, Republic Act No. 11936.
NCA-ROIX-23-0006415 REG 00/00/00 00:00:00 05/25/2023 11:00:04 State Universities and Tawi-Tawi Regional 3,735,000.00 To cover additional operating requirements for FY 2023
Colleges (SUCs) Agricultural College
NCA-ROVII-23-0006414 REG 00/00/00 00:00:00 05/25/2023 10:59:44 Department of Education Office of the Secretary Division of Lapu-lapu City 26,868,603.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROIVB-23-0006413 REG 00/00/00 00:00:00 05/25/2023 10:57:08 Department of Education Office of the Secretary Ligaya National High School 1,065,199.00 To cover PS and RLIP differential requirements of
(DepEd) fourteen (14) reclassified teaching positions authorized
under Sub-ARO No. RO-4B-23-0132 dated April 19, 2023.
NCA-BMB-B-23-0006412 TR 00/00/00 00:00:00 05/25/2023 10:56:26 Department of Health Office of the Secretary Central Office 40,000.00 To cover the payment of Cash Bond in favor of various
(DOH) suppliers, chargeable against Trust Receipts.
NCA-BMB-A-23-0006411 TLRG 00/00/00 00:00:00 05/25/2023 10:52:49 Department of Finance Bureau of Local Central Office 840,656.00 To cover payment of terminal leave benefits of Ms.
(DOF) Government Finance Consuelo M. Marfil, former BLGF employee per
Attachment I.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-23-0006410 TLRG 00/00/00 00:00:00 05/25/2023 10:50:25 Department of Finance Bureau of the Treasury Central Office 12,466,641.00 To cover payment of terminal leave benefits of twenty-
(DOF) four (24) former DOF-BTr employees, per attached List of
Actual Retirees to be Paid.
NCA-ROXII-23-0006409 REG 05/25/23 10:48:35 05/26/2023 11:26:40 Department of Education Office of the Secretary Division of Cotabato 589,199.00 To cover additional funding requirement for 2nd Quarter
(DepEd) FY 2023.
NCA-ROXII-23-0006408 PY 05/25/23 10:48:31 05/26/2023 11:26:37 Department of Education Office of the Secretary Division of Cotabato 4,340,700.00 To cover additional funding requirement for the 2nd
(DepEd) Quarter FY 2023.
NCA-BMB-F-23-0006407 TLRG 00/00/00 00:00:00 05/25/2023 10:46:27 Other Executive Offices Commission on Higher Central Office 303,018.00 To cover the payment of terminal leave benefits claims of
(OEOs) Education former employees per attached Annex B.
NCA-LGRCB-23-0006406 REG 05/25/23 10:42:29 05/26/2023 10:57:54 Department of Finance Bureau of the Treasury Central Office 33,034,411.00 To cover the cash requirements for the implementation
(DOF) of priority projects of recipient local government units
per attached Schedule A, chargeable against the Local
Government Support Fund-Support to the Barangay
Development Program of the National Task Force to End
Local Communist Armed Conflict, FY 2023 General
Appropriations Act, Republic Act No. 11936.
NCA-ROI-23-0006405 REG 00/00/00 00:00:00 05/25/2023 10:40:25 Department of Education Office of the Secretary Piddig National High School 93,701.00 To cover additional operating requirements (Hazard Pay,
(DepEd) Subsistence Allowance, and Laundry Allowance for FY
2023).
NCA-ROI-23-0006404 TLRG 00/00/00 00:00:00 05/25/2023 10:40:20 Department of Education Office of the Secretary Division of Ilocos Sur 216,179.00 To cover payment of Monetization of Leave Credits of
(DepEd) Ms. Elsie R. Rigunay.
NCA-BMB-B-23-0006403 TLRG 00/00/00 00:00:00 05/25/2023 10:36:19 Department of Social National Commission on Central Office 10,863,322.00 To cover cash requirements for the payment of
Welfare and Development Indigenous Peoples Monetization of Leave Credits of ninety-eight (98) NCIP
(DSWD) officials and employees per attached Schedule I.
NCA-BMB-D-23-0006402 PY 00/00/00 00:00:00 05/25/2023 10:35:22 Department of the Interior Philippine National Police Regional Office - II 3,711,956.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule A).
(DILG)
NCA-ROIX-23-0006401 REG 00/00/00 00:00:00 05/25/2023 10:29:01 Department of Education Office of the Secretary Division of Zamboanga City 10,951,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROII-23-0006400 TLRG 00/00/00 00:00:00 05/25/2023 10:28:53 State Universities and Isabela State University 973,496.00 To cover payment of Terminal Leave Benefits of Ms.
Colleges (SUCs) Marissa L. Tumaliuan (P848,260.00) and Mr. Patrick L.
Bete (P125,236.00).
NCA-ROIII-23-0006399 PY 05/25/23 10:28:18 05/26/2023 16:54:14 Department of Education Office of the Secretary Division of Tarlac City 8,000,000.00 To cover payment for prior year's accounts payable.
(DepEd)
NCA-BMB-D-23-0006398 PY 00/00/00 00:00:00 05/25/2023 10:28:08 Commission on Human Human Rights Violations 1,072,159.00 To cover payment of due and demandable accounts
Rights (CHR) Victims' Memorial payable.
Commission
NCA-ROIX-23-0006397 REG 00/00/00 00:00:00 05/25/2023 10:09:59 Department of Education Office of the Secretary Division of Zamboanga City 32,017,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROXIII-23-0006396 TR 05/25/23 10:05:09 06/14/2023 14:41:03 Department of Education Office of the Secretary Division of Surigao del Norte 253,400.00 To cover agency expenditures out of funds held in trust.
(DepEd)
NCA-ROIVA-23-0006395 REG 00/00/00 00:00:00 05/25/2023 09:49:08 State Universities and Cavite State University 10,939,901.00 To cover the payment of the FY 2021 Performance-Based
Colleges (SUCs) Bonus of 702 eligible employees.
NCA-BMB-E-23-0006394 TLRG 00/00/00 00:00:00 05/25/2023 09:43:56 Department of Office of the Secretary Regional Office IX- Proper 134,551.00 To cover payment of Monetization of Leave Credits of
Environment and Natural Maria Alanny Gallemit (₱51,539.20), Christopher Gallemit
Resources (DENR) (₱60,129.07), and Rico Gabon (₱22,882.38), employees
of DENR-OSEC-RO IX.
NCA-BMB-E-23-0006393 TLRG 00/00/00 00:00:00 05/25/2023 09:16:40 Department of Office of the Secretary Regional Office II - Proper 959,869.00 To cover payment of Terminal Leave Benefits of Prisca
Environment and Natural Charito A. Gacula, former employee of DENR-OSEC-RO II.
Resources (DENR)
NCA-ROII-23-0006392 REG 00/00/00 00:00:00 05/25/2023 08:52:34 Department of Education Office of the Secretary Division of Nueva Vizcaya 651,256.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Carmelita C. Cacal (P35,329.00), Mr. Joseph D. Thiam
(P360,282.00), and Ms. Adelwisa D. Obana (P255,645.00).
NCA-ROII-23-0006391 REG 00/00/00 00:00:00 05/25/2023 08:52:29 Department of Education Office of the Secretary Division of Nueva Vizcaya 966,436.00 To cover payment for additional operating requirements
(DepEd) for the period May to September 2023.
NCA-ROV-23-0006390 REG 00/00/00 00:00:00 05/24/2023 17:15:57 State Universities and Sorsogon State University 56,672,185.00 To cover the 2nd Semester of AY 2022-2023 requirement
Colleges (SUCs) for Free Higher Education (FHE).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-23-0006389 PY 00/00/00 00:00:00 05/24/2023 17:14:11 Other Executive Offices Commission on Higher Regional Office - V 36,950,699.00 Cash requirements to cover payment of Prior Year’s Due
(OEOs) Education and Demandable Accounts Payable.
NCA-ROIII-23-0006388 REG 00/00/00 00:00:00 05/24/2023 17:11:41 Department of Education Office of the Secretary Mallorca National High School 528,969.00 To cover the additional cash requirement for the 2nd and
(DepEd) 3rd quarter, FY 2023.
NCA-CAR-23-0006387 TLRG 05/24/23 17:00:06 05/25/2023 11:15:22 Department of Health Office of the Secretary Baguio General Hospital and 951,289.00 Release of additional cash allocation to cover the
(DOH) Medical Center Terminal Leave Benefits of the following retirees: Dr.
Maria Adorada Joy N. Amino (PhP216,564.00), Dr. Yasser
E. Alhasan (PhP327,548.00), Mr. Ivan Ray U. Molina
(PhP213,600.00), and Dr. Daryl M. Andaya
(PhP193,577.00)
NCA-ROVI-23-0006386 PY 00/00/00 00:00:00 05/24/2023 16:48:08 Department of Education Office of the Secretary Regional Office - VI 87,392,214.00 Release of cash allocation to cover prior year's obligation
(DepEd) consistent with the agency submitted MDP as evaluated
by DBM (DMS Ref. No. 2023-ROVI-0069067-E).
NCA-ROII-23-0006385 PY 05/24/23 16:29:25 05/25/2023 09:05:07 State Universities and Nueva Vizcaya State 48,932,000.00 To cover requirements for Free Higher Education
Colleges (SUCs) University
NCA-ROVIII-23-0006384 REG 05/24/23 16:29:11 05/29/2023 17:09:01 State Universities and Eastern Samar State 32,700,000.00 To cover payment of the implementation of the project
Colleges (SUCs) University Increase in Carrying Capacity of Nursing and Allied Health
Programs under the For Issuance of SARO portion of FY
2023 GAA, R.A. No. 11936.
NCA-ROII-23-0006383 PY 05/24/23 16:27:49 05/25/2023 09:05:05 State Universities and Nueva Vizcaya State 10,893,048.00 To cover additional operating requirements for the
Colleges (SUCs) University month of May, 2023.
NCA-ROIII-23-0006382 REG 05/24/23 16:26:36 05/26/2023 17:19:04 State Universities and Bataan Peninsula State 10,463,063.00 This will cover payment of FY 2021 Performance-Based
Colleges (SUCs) University Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
Memorandum Circular No. 2021-1 dated June 03, 2021.
NCA-ROVIII-23-0006381 TLRG 05/24/23 16:24:51 05/29/2023 17:09:00 Department of Education Office of the Secretary Division of Tacloban City 2,588,454.00 To cover the funding requirement for Monetization of
(DepEd) Leave Credits of Ms. Janielyn C. Refuerzo and
twenty-three (23) others, per attached List of Personnel
Availing Monetization of Leave Credits (LPAMLC).
NCA-BMB-E-23-0006380 LP 05/24/23 16:18:53 05/29/2023 12:44:23 Department of Office of the Secretary Central Office 2,340,598.89 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-ROVIII-23-0006379 TLRG 05/24/23 16:18:47 05/29/2023 17:08:59 Department of Education Office of the Secretary Division of Leyte 1,038,183.00 To cover the requirement for Terminal Leave Benefits of
(DepEd) Mesdames Floriza I. Dasigan, Lourdes P. Aseo and Wilma
J. Delima, per attached List of Actual Retirees to be Paid
(LARP)
NCA-ROIII-23-0006378 PY 00/00/00 00:00:00 05/24/2023 16:15:35 Other Executive Offices Commission on Higher Regional Office - III 62,161,763.00 To cover payment of prior years' Accounts Payable.
(OEOs) Education
NCA-ROVIII-23-0006377 REG 05/24/23 16:09:10 05/29/2023 17:08:57 State Universities and Palompon Institute of 3,408,888.00 To cover payment of FY 2021 Performance-Based Bonus
Colleges (SUCs) Technology of eligible officials and employees
NCA-ROVIII-23-0006376 TLRG 00/00/00 00:00:00 05/24/2023 16:06:02 Department of Health Office of the Secretary Eastern Visayas Medical 4,175,910.00 To cover the monetization of leave credits of Ms. Brenda
(DOH) Center A. Achazo, et al. per attached List of Personnel Availing
Monetization of Leave Credits (LPAMLC).
NCA-CAR-23-0006375 TLRG 00/00/00 00:00:00 05/24/2023 15:21:47 State Universities and Ifugao State University 516,416.00 Release of additional cash allocation to cover the
Colleges (SUCs) monetization of leave credits of Dr. Vicky K. Cadalig.
NCA-BMB-A-23-0006374 REG 00/00/00 00:00:00 05/24/2023 15:14:30 Department of Philippine Coast Guard Central Office 325,349,810.00 To cover the funding requirements for the response
Transportation (DOTr) operations relative to the oil spill incident in MIMAROPA
and Region VI, per Office of the President approval dated
April 28, 2023.
NCA-BMB-D-23-0006373 TR 00/00/00 00:00:00 05/24/2023 15:14:09 Department of Justice Office of the Secretary Central Office 90,000.00 To cover payment of awards to qualified individuals
(DOJ) under the Victims Compensation Program, chargeable
against trust receipts.
NCA-BMB-D-23-0006372 TLRG 00/00/00 00:00:00 05/24/2023 15:12:08 Commission on Human Commission on Human 735,685.00 To cover the funding requirements for the payment of
Rights (CHR) Rights (CHR) terminal leave benefits of two (2) actual retirees per
attached Annex B.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-23-0006371 TLRG 05/24/23 15:10:58 05/25/2023 11:54:13 Department of Justice Bureau of Corrections New Bilibid 1,193,134.00 To cover the funding requirements for the payment of
(DOJ) Prison/Correctional Institute terminal leave benefits of BuCor retirees per attached
for Women Annex B.
NCA-BMB-D-23-0006370 TLRG 00/00/00 00:00:00 05/24/2023 15:10:20 Other Executive Offices National Intelligence 47,099.00 To cover the funding requirements for the Terminal
(OEOs) Coordinating Agency Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA-BMB-D-23-0006369 TLRG 00/00/00 00:00:00 05/24/2023 15:09:40 Department of Justice National Bureau of 632,913.00 To cover the funding requirements for the payment of
(DOJ) Investigation Terminal Leave Benefits of actual retirees per attached
Annex B.
NCA-BMB-B-23-0006368 TR 00/00/00 00:00:00 05/24/2023 15:07:42 Department of Human Office of the Secretary Regional Office No. VII 25,000.00 To cover the funding requirements for the refund of cash
Settlements and Urban of bond of Jocelyn B. Racaza (P1,000.00), Lloyd Frances C.
Development (DHSUD) Tagalog (P1,000.00), Claire Faith T. Nulla (P1,000.00),
Bienvenida C. Badayos (P1,000.00), Rama Real Estate
Brokerage (P20,000.00) and Mary Ann Castano
(P1,000.00) chargeable against Trust Receipts.
NCA-ROII-23-0006367 TR 00/00/00 00:00:00 05/24/2023 15:06:51 Department of Health Office of the Secretary Southern Isabela Medical 255,825.00 To cover the refund of Performance Bond in accordance
(DOH) Center with Joint COA-DBM-DOF Circular No. 1-97 dated January
2, 1997 implementing Executive Order No. 338.
NCA-BMB-B-23-0006366 TLRG 00/00/00 00:00:00 05/24/2023 14:53:36 Department of Social National Commission on Regional Office - I 147,981.00 To cover the cash requirements for the payment of
Welfare and Development Indigenous Peoples Terminal Leave Benefits of two (2) NCIP personnel who
(DSWD) both retired from the service per attached Annex B.
NCA-ROIX-23-0006365 REG 00/00/00 00:00:00 05/24/2023 14:50:34 Department of Education Office of the Secretary Division of Zamboanga City 9,846,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-BMB-A-23-0006364 PY 05/24/23 14:48:00 05/26/2023 10:57:52 Department of Public Office of the Secretary Central Office 503,681,205.00 To cover payment of due and demandable accounts
Works and Highways payable per attached List of Due and Demandable
(DPWH) Accounts Payable-Advice to Debit Accounts.
NCA-BMB-C-23-0006363 TR 00/00/00 00:00:00 05/24/2023 14:38:24 Office of the Press Office of the Press 4,709,683.00 To cover the regular operating requirements of the
Secretary (OPS) Secretary (Proper) Freedom of Information - Project Management Office
(FOI-PMO) for the months of April and May 2023.
NCA-BMB-D-23-0006362 REG 00/00/00 00:00:00 05/24/2023 14:25:36 Department of National Office of Civil Defense 11,870,232.00 To cover the funding requirements for the grant of FY
Defense (DND) 2021 Performance-Based Bonus of OCD.
NCA-ROI-23-0006361 APB 00/00/00 00:00:00 05/24/2023 13:59:21 Department of Education Office of the Secretary Division of Pangasinan I 917,372.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Mederlyn R. Odero, retired employee.
NCA-ROXII-23-0006360 REG 00/00/00 00:00:00 05/24/2023 13:57:43 Department of Education Office of the Secretary T'boli National High School 109,250.00 To cover additional funding requirements chargeable
(DepEd) against sub-ARO No. DO-12-23-00010.
NCA-BMB-B-23-0006359 TLRG 00/00/00 00:00:00 05/24/2023 13:53:04 Department of Health Office of the Secretary Tondo Medical Center 614,841.00 To cover the funding requirements for the payment of
(DOH) Terminal Leave Benefits of four (4) DOH-TMC former
employees, per attached Annex B.
NCA-ROVI-23-0006358 REG 00/00/00 00:00:00 05/24/2023 13:49:48 Department of Education Office of the Secretary Camangahan National High 597,000.00 Release of cash allocation to cover any PS deficiency in
(DepEd) School authorized personnel benefits for FY 2023. (DMS Ref. No.
2023-ROVI-0068292-E).
NCA-BMB-B-23-0006357 TR 00/00/00 00:00:00 05/24/2023 13:48:31 Department of Health Office of the Secretary Philippine Orthopedic Center 1,657,000.00 To cover the refund of Performance Bond and payment
(DOH) for honoraria of Bids and Awards Committee members,
chargeable against Trust Receipts.
NCA-BMB-B-23-0006356 TR 00/00/00 00:00:00 05/24/2023 13:40:36 Department of Health Office of the Secretary 'Amang' Rodriguez Medical 911,740.00 To cover the refund of affiliation fees, chargeable against
(DOH) Center trust receipts.
NCA-CAR-23-0006355 TR 00/00/00 00:00:00 05/24/2023 13:39:17 Department of Education Office of the Secretary Regional Office - CAR 241,667.00 Release of additional cash allocation to cover the
(DepEd) payment of honoraria of the Bids and Awards Committee
Members, Secretariat and Technical Working Group
Members charged against the proceeds from the sale of
bid documents deposited to the account of the Bureau of
the Treasury.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-23-0006354 TLRG 00/00/00 00:00:00 05/24/2023 13:34:46 Department of Health Office of the Secretary Ilocos Training and Regional 1,585,289.00 To cover payment of Terminal Leave Benefits of Dr. Deion
(DOH) Medical Center Jovencio O. Pada (P333,572.04); Dr. Pamela Elaine B.
Mangabat (P307,627.55); Dr. Ephraim Angelo D. Bautista
(P391,246.17); Dr. Anna Lee D. Bantasan (P250,048.44);
and Dr. Rica Dale B. Butay (P302,794.26), who completed
residency training.
NCA-BMB-B-23-0006353 TR 00/00/00 00:00:00 05/24/2023 13:32:20 Department of Social Office of the Secretary Central Office 396,000,000.00 To cover the cash requirements for the implementation
Welfare and Development of Socio-Economic Program for Phases 3 and 4 of Moro
(DSWD) Islamic Liberation Front (MILF) in the Bangsamoro,
chargeable against Trust Receipts.
NCA-ROII-23-0006352 TLRG 00/00/00 00:00:00 05/24/2023 13:30:32 Department of Education Office of the Secretary San Isidro National High 273,917.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) School Fernando P. Mangadap - P132,608 (optional) and Mr.
Maximo S. Concepcion - P141,309 (compulsory).
NCA-BMB-B-23-0006351 TR 00/00/00 00:00:00 05/24/2023 13:27:10 Department of Social National Authority for 2,790,948.00 To cover the collections received for the payment of
Welfare and Development Child Care pre-adoptive placement costs of Prospective Adoptive
(DSWD) Children, chargeable against Trust Receipts.
NCA-ROXII-23-0006350 PY 05/24/23 13:25:14 05/24/2023 17:20:37 Department of Education Office of the Secretary Division of Sultan Kudarat 28,454,000.00 To cover the payment of prior year's accounts payable.
(DepEd)
NCA-ROV-23-0006349 REG 00/00/00 00:00:00 05/24/2023 13:19:15 Department of Education Office of the Secretary Division of Legazpi City 16,860,000.00 Cash requirements for PS and RLIP of sixty-five 65
(DepEd) newly-filled/unfunded positions.
NCA-BMB-C-23-0006348 TLRG 00/00/00 00:00:00 05/24/2023 13:17:21 Department of Budget and Office of the Secretary Regional Office - IVB 647,032.00 To cover the terminal leave benefits of Mr. Alexander P.
Management (DBM) Calma, employee of the DBM RO IVB.
NCA-ROV-23-0006347 TR 00/00/00 00:00:00 05/24/2023 13:15:24 Department of Public Office of the Secretary Albay 1st District Engineering 201,931.00 To cover trust receipts deposited with the Bureau of
Works and Highways Office Treasury pursuant to Executive Order No. 338 as
(DPWH) implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for payment of Honoraria to
members of BAC, TWG, and BAC Secretariat for January
2023, in accordance with DBM Budget Circular Nos.
2007-3 and 2004-5A.
NCA-ROV-23-0006346 TLRG 00/00/00 00:00:00 05/24/2023 13:14:05 Department of Public Office of the Secretary Regional Office V - Proper 221,861.00 Cash requirement for the payment of Terminal Leave
Works and Highways Benefits of one (1) optional retiree.
(DPWH)
NCA-ROV-23-0006345 TLRG 00/00/00 00:00:00 05/24/2023 13:05:28 Department of Public Office of the Secretary Masbate 1st District 124,162.00 Cash requirement for the payment of Terminal Leave
Works and Highways Engineering Office Benefits of Mr. Pepito A. Lozano, compulsory retiree.
(DPWH)
NCA-ROV-23-0006344 PY 00/00/00 00:00:00 05/24/2023 13:01:06 Department of Education Office of the Secretary Division of Sorsogon 47,331,315.00 Cash requirement for Prior Years Accounts Payable for FY
(DepEd) 2023, per attached Annex A.
NCA-ROV-23-0006343 TR 00/00/00 00:00:00 05/24/2023 12:57:39 Department of Public Office of the Secretary Sorsogon 2nd District 19,641.00 To cover trust receipts deposited with the National
Works and Highways Engineering Office Treasury pursuant to EO No. 338 as implemented by
(DPWH) COA-DBM-DOF Joint Circular No. 1-97 dated January 2,
1997, for the payment of refund of cash bond for the
project with ID No. 22GFL0028.
NCA-ROV-23-0006342 TR 00/00/00 00:00:00 05/24/2023 12:56:11 Department of Health Office of the Secretary Bicol Medical Center 43,383,622.00 To cover trust receipts deposited with the Bureau of
(DOH) Treasury pursuant to Executive Order No. 338 as
implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for the payment of Professional
Fees.
NCA-NCR-23-0006341 REG 00/00/00 00:00:00 05/24/2023 12:20:23 Department of Education Office of the Secretary Dr. Juan Nolasco High School 12,548,973.00 To cover the Personnel Services (PS) requirements of
(DepEd) twenty-nine (29) newly filled positions of the agency.
NCA-ROI-23-0006340 TLRG 00/00/00 00:00:00 05/24/2023 11:31:06 Department of Health Office of the Secretary Dagupan Rehabilitation Center 94,744.00 To cover payment of Monetization of Leave Credits of
(DOH) Mr. Carl Jay L. Quidilig.
NCA-ROVI-23-0006339 PY 05/24/23 11:23:33 05/25/2023 11:34:24 Department of Health Office of the Secretary Don Jose S. Monfort Medical 6,059,625.00 Release of cash allocation to cover prior year's obligation
(DOH) Center consistent with the agency submitted MDP as evaluated
by DBM (DMS Ref. No. 2023-ROVI-0069086-E).
NCA-BMB-A-23-0006338 TR 00/00/00 00:00:00 05/24/2023 11:16:09 Department of Finance Bureau of Internal Central Office 31,288,861.00 To cover payment of tax refund payables chargeable
(DOF) Revenue against trust receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-23-0006337 REG 00/00/00 00:00:00 05/24/2023 10:22:29 Department of Education Office of the Secretary Division of San Fernando City 513,656.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-ROIVB-23-0006336 PY 00/00/00 00:00:00 05/24/2023 10:12:29 State Universities and Marinduque State College 33,115,080.00 To cover payment of the Prior Year's Accounts Payable.
Colleges (SUCs)
NCA-BMB-F-23-0006335 TR 00/00/00 00:00:00 05/24/2023 09:54:59 Department of Science and Office of the Secretary Regional Office - XI 165,000.00 To cover the implementation of the project "HEIRIT:
Technology (DOST) Establishment of Philippine Women's College of Davao
Creative Hubs for Industry 4.0 (PWC CHI+), a
DOST-supported TBI", chargeable against Trust Receipts.
NCA-BMB-F-23-0006334 TR 00/00/00 00:00:00 05/24/2023 09:54:55 Department of Science and Office of the Secretary Regional Office - X 625,338.00 To cover the implementation of the project "Institution
Technology (DOST) Development Activities in Northern Mindanao
Consortium for Health Research and Development",
chargeable against Trust Receipts.
NCA-CAR-23-0006333 REG 00/00/00 00:00:00 05/24/2023 09:50:09 Department of Education Office of the Secretary Abra High School 14,934.00 Release of cash allocation for cash deficiency due to
(DepEd) Sub-Allotment Release Order No. RO-CAR-23-0190
covering the FY 2023 Program Support Fund for the
Implementation of the Special Education (SPED) Program.
NCA-BMB-B-23-0006332 TR 00/00/00 00:00:00 05/24/2023 08:48:47 Department of Health Office of the Secretary 'Amang' Rodriguez Medical 223,420.00 To cover the refund of affiliation fees and performance
(DOH) Center bonds, chargeable against trust receipts.
NCA-BMB-E-23-0006331 TLRG 00/00/00 00:00:00 05/24/2023 08:34:30 Department of Office of the Secretary PENRO Apayao 604,166.00 To cover payment of Terminal Leave Benefits of Jane B.
Environment and Natural Tupagen, former DENR-OSEC-CAR-PENRO Apayao
Resources (DENR) employee.
NCA-BMB-E-23-0006330 TLRG 00/00/00 00:00:00 05/24/2023 08:34:26 Department of Office of the Secretary Regional Office V - Proper 238,191.00 To cover payment of Terminal Leave Benefits of Ms.
Environment and Natural Minerva M. Nicolas, former employee of DENR-OSEC-RO
Resources (DENR) V.
NCA-BMB-E-23-0006329 TLRG 00/00/00 00:00:00 05/24/2023 08:34:22 Department of Environmental Regional Office - IVA 179,389.00 To cover payment of Terminal Leave Benefits of Mr.
Environment and Natural Management Bureau Edmundo L. Escubio (P260,853.65) and Mr. Teofilo A.
Resources (DENR) Sabes, Jr. (P179,388.16), former employees of
DENR-EMB-CO and DENR-EMB-RO IVA, respectively.
Central Office 260,854.00
NCA-BMB-A-23-0006328 TLRG 00/00/00 00:00:00 05/24/2023 08:26:23 National Economic and Philippine Statistics Central Office 15,401,896.00 To cover the payment of terminal leave benefits of
Development Authority Authority thirteen (13) optional retirees and five (5)
(NEDA) resigned/transferred employees, per Attachment I.
NCA-ROIVB-23-0006327 REG 00/00/00 00:00:00 05/24/2023 08:08:43 Department of Education Office of the Secretary Sta. Teresita National High 253,931.00 To cover PS and RLIP differential requirements based on
(DepEd) School the approved reclassification of two (2) teaching
positions.
NCA-ROIVB-23-0006326 REG 05/24/23 08:02:22 05/24/2023 09:04:20 State Universities and Western Philippines 65,953,430.00 Cash requirement to cover the "Free Higher Education"
Colleges (SUCs) University for the Second Semester of Academic Year 2022-2023
under the FY 2023 General Appropriations Act, Republic
Act No. 11936.
NCA-ROV-23-0006325 REG 00/00/00 00:00:00 05/23/2023 18:23:11 Department of Education Office of the Secretary Tiwi Agro-Industrial School 3,359,492.00 Cash requirements for PS and RLIP of ten (10)
(DepEd) newly-filled/unfunded positions.
NCA-ROV-23-0006324 REG 00/00/00 00:00:00 05/23/2023 18:18:24 Department of Education Office of the Secretary Polangui General 7,577,005.00 Cash requirements for PS and RLIP of sixteen (16)
(DepEd) Comprehensive High School newly-filled/unfunded positions.
NCA-ROV-23-0006323 REG 00/00/00 00:00:00 05/23/2023 18:15:14 Department of Education Office of the Secretary Rapu-rapu National High 645,788.00 Cash requirements for PS and RLIP of two (2)
(DepEd) School newly-filled/unfunded positions.
NCA-ROVII-23-0006322 REG 05/23/23 18:15:00 05/24/2023 09:23:38 Department of Education Office of the Secretary Division of Talisay City 15,198,580.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROV-23-0006321 PY 00/00/00 00:00:00 05/23/2023 18:12:08 Department of Education Office of the Secretary Division of Legazpi City 3,117,957.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) and Demandable Accounts Payable.
NCA-ROV-23-0006320 PY 00/00/00 00:00:00 05/23/2023 18:10:54 Department of Education Office of the Secretary Sto. Domingo National High 829,968.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) School and Demandable Accounts Payable.
NCA-ROVI-23-0006319 REG 00/00/00 00:00:00 05/23/2023 16:39:05 Department of Education Office of the Secretary Balasan National High School 1,010,000.00 To cover payment for any PS and RLIP deficiency in
(DepEd) authorized personnel benefits in FY 2023. (DMS Ref.:
2023-ROVI-0066642-E)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-23-0006318 REG 00/00/00 00:00:00 05/23/2023 16:38:04 Department of Education Office of the Secretary Pototan National High School 2,944,800.00 To cover payment for any deficiency in PS and RLIP for
(DepEd) the FY 2023 (DMS Ref. No. 2023-ROVI-0068091-E).
NCA-ROXIII-23-0006317 PY 05/23/23 16:36:22 05/30/2023 21:39:09 Department of Education Office of the Secretary Taft National High School 11,000.00 To cover payment of prior year's Accounts Payable (AP).
(DepEd) (Surigao City - Taft National
High School Annex)
NCA-ROII-23-0006316 TLRG 00/00/00 00:00:00 05/23/2023 16:07:12 Department of Public Office of the Secretary Batanes District Engineering 464,605.00 To cover payment for the Terminal Leave Benefits of Mr.
Works and Highways Office Amadeo M. Cariaso, optional retiree
(DPWH)
NCA-BMB-A-23-0006315 TLRG 00/00/00 00:00:00 05/23/2023 15:50:41 Department of Finance Office of the Secretary 980,629.00 To cover payment of terminal leave benefits of former
(DOF) DOF-Office of the Secretary's employees, per Attachment
I.
NCA-BMB-B-23-0006314 TR 00/00/00 00:00:00 05/23/2023 15:35:15 Department of Health Office of the Secretary Central Office 3,834,627.00 To cover the payment of Performance Security and Cash
(DOH) Bond in favor of various suppliers, chargeable against
Trust Receipts.
NCA-ROVII-23-0006313 REG 00/00/00 00:00:00 05/23/2023 15:31:56 Department of Labor and Technical Education and Regional Office VII 57,358.00 To cover payment of monetization of leave credits for CY
Employment (DOLE) Skills Development 2023 of Mr. Niño R. Villarosa, TESD Specialist II
Authority
NCA-ROVII-23-0006312 TLRG 00/00/00 00:00:00 05/23/2023 15:24:57 Department of Public Office of the Secretary Bohol 2nd District Engineering 320,616.00 To cover payment for terminal leave benefits of
Works and Highways Office Credencio A. Cubar, former Construction and
(DPWH) Maintenance Foreman, optional retiree
NCA-ROIII-23-0006311 REG 00/00/00 00:00:00 05/23/2023 15:20:24 State Universities and Nueva Ecija University of 154,475,460.00 To cover the cash requirement for FY 2023 Free Higher
Colleges (SUCs) Science and Technology Education.
NCA-NCR-23-0006310 REG 00/00/00 00:00:00 05/23/2023 15:19:52 State Universities and Marikina Polytechnic 9,248,736.00 To cover the Personnel Services (PS) differentials of
Colleges (SUCs) College eighty-six (86) reclassified positions for the period
January to December 2023 inclusive of Retirement and
Life Insurance Premium, Mid-Year Bonus & Year-End
Bonus. The allocation for May includes the PS
requirements for the months of January to April.
NCA-ROX-23-0006309 REG 05/23/23 15:14:02 05/24/2023 10:19:23 Department of Education Office of the Secretary Labo National High School 35,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-NCR-23-0006308 APB 00/00/00 00:00:00 05/23/2023 15:12:21 Department of Education Office of the Secretary Division of San Juan City 830,933.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
Division of Marikina 269,680.00
NCA-ROIVB-23-0006307 PY 00/00/00 00:00:00 05/23/2023 15:07:05 Department of Education Office of the Secretary Panacan National High School 657,355.00 To cover payment of Prior Year's Accounts Payable.
(DepEd)
NCA-ROIVA-23-0006306 PY 00/00/00 00:00:00 05/23/2023 14:50:06 Department of Education Office of the Secretary Division of Batangas 65,645,914.00 To cover the payment of prior years' accounts payable.
(DepEd)
NCA-ROIII-23-0006305 REG 00/00/00 00:00:00 05/23/2023 14:36:10 State Universities and Don Honorio Ventura 12,700,000.00 To cover additional personnel services requirements due
Colleges (SUCs) State University to the implementation of NBC 461-8th Cycle for the
months of May to September, 2023.
NCA-BMB-C-23-0006304 TR 00/00/00 00:00:00 05/23/2023 14:33:01 Other Executive Offices Governance Commission 3,750.00 To cover trust receipts representing the refund of
(OEOs) for Government-Owned or performance security of ASE I.T. Hublinx, Inc.
Controlled Corporations
NCA-ROXIII-23-0006303 TLRG 05/23/23 14:24:29 06/14/2023 14:41:02 Department of Public Office of the Secretary Regional Office XIII - Proper 107,374.00 To cover funding requirements for the monetization of
Works and Highways earned leave credits of one (1) employee per List of
(DPWH) Personnel Availing Monetization of Leave Credits.
NCA-ROIII-23-0006302 TLRG 05/23/23 14:13:06 05/25/2023 10:07:33 Department of Education Office of the Secretary Division of Tarlac City 75,907.00 Cash allocation for the monetization of leave credits of
(DepEd) Ms. Crisanta T. Guieb
NCA-ROIII-23-0006301 REG 00/00/00 00:00:00 05/23/2023 14:11:15 State Universities and Central Luzon State 55,333,559.00 To cover the cash requirement for FY 2023 Free Higher
Colleges (SUCs) University Education.
NCA-ROIII-23-0006300 REG 00/00/00 00:00:00 05/23/2023 14:11:10 State Universities and Philippine Merchant 12,276,061.00 To cover the cash requirement for FY 2023 Free Higher
Colleges (SUCs) Marine Academy Education.
NCA-ROXII-23-0006299 REG 00/00/00 00:00:00 05/23/2023 13:52:54 State Universities and University of Southern 12,418,688.00 To cover funding requirements for FY 2021 Performance
Colleges (SUCs) Mindanao Based Bonus (PBB).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-23-0006298 REG 00/00/00 00:00:00 05/23/2023 13:25:53 Department of Education Office of the Secretary Putlod-San Jose National High 913,426.00 To cover additional cash requirement for the 2nd and 3rd
(DepEd) School Annex quarter, FY 2023.
NCA-ROI-23-0006297 REG 00/00/00 00:00:00 05/23/2023 13:22:15 Department of Education Office of the Secretary Division of Pangasinan I 896,800.00 To cover additional operating requirements (additional
(DepEd) allocation of school Maintenance and Other Operating
Expenses).
NCA-BMB-A-23-0006296 TLRG 00/00/00 00:00:00 05/23/2023 13:00:36 Department of Trade and Office of the Secretary Regional Office - IVA 2,896,222.00 To cover the payment of terminal leave benefits of Mr.
Industry (DTI) Cesar German L. Gerpacio, optional retiree per
Attachment I.
NCA-BMB-A-23-0006295 TLRG 00/00/00 00:00:00 05/23/2023 12:58:18 Department of Finance Bureau of Internal Central Office 39,447.00 To cover payment of monetization of leave credits of Ms.
(DOF) Revenue Argentina B. Cavalida-Guiposposa of BIR, per Attachment
I.
NCA-BMB-A-23-0006294 TR 00/00/00 00:00:00 05/23/2023 12:53:24 Department of Finance Bureau of Customs Central Office 76,020,000.00 To cover refund of cash bond posted by Sojitz G Auto
(DOF) Philippines Corporation, chargeable against trust
receipts.
NCA-BMB-A-23-0006293 TR 00/00/00 00:00:00 05/23/2023 12:52:04 Department of Trade and Office of the Secretary Regional Office - XIII 106,000.00 To cover the payment of honoraria of the Bids and
Industry (DTI) Awards Committee and Technical Working Group
members, chargeable against the collections made from
the sale of bid documents and deposited to the Bureau
of the Treasury as trust receipts.
NCA-BMB-A-23-0006292 TR 00/00/00 00:00:00 05/23/2023 12:51:05 Department of Trade and Office of the Secretary Regional Office - XIII 75,000.00 To cover the funding requirements for the
Industry (DTI) implementation of Capability Building for the
Development and Management of Technology-Based
Enterprises under the project "iFWD PH: Innovations for
Filipinos Working Distantly from the Philippines", as
funded by the Department of Science and Technology
(DOST)-CARAGA, chargeable against trust receipts.
NCA-BMB-A-23-0006291 TLRG 00/00/00 00:00:00 05/23/2023 12:49:38 Department of Trade and Office of the Secretary Regional Office - III 1,153,281.00 To cover the payment of terminal leave benefits of Ms.
Industry (DTI) Nelin O. Cabahug, optional retiree per Attachment I.
NCA-NCR-23-0006290 REG 00/00/00 00:00:00 05/23/2023 12:29:27 Department of Education Office of the Secretary Signal Village National High 11,875,680.00 To cover the Personnel Services (PS) requirements of
(DepEd) School (Signal Village High twenty-seven (27) newly filled positions of the agency.
School)
NCA-BMB-B-23-0006289 TR 00/00/00 00:00:00 05/23/2023 11:40:07 Department of Social Juvenile Justice and 2,869,560.00 To cover cash requirements for the completion of
Welfare and Development Welfare Council ongoing projects with the United Nations Children's
(DSWD) Fund, chargeable against Trust Receipts.
NCA-BMB-B-23-0006288 TR 00/00/00 00:00:00 05/23/2023 11:34:49 Department of Social Office of the Secretary Regional Office - III 3,334,826.00 To cover the cash requirements for the operations of
Welfare and Development Centers and Residential Care Facilities in Field Office - III,
(DSWD) chargeable against Trust Receipts.
NCA-ROXI-23-0006287 TR 00/00/00 00:00:00 05/23/2023 11:30:13 Department of Public Office of the Secretary Davao City 2nd District 55,169.00 Payment of Trust Liability with various creditors.
Works and Highways Engineering Office
(DPWH)
NCA-ROXI-23-0006286 PY 00/00/00 00:00:00 05/23/2023 11:30:09 Department of Health Office of the Secretary Davao Region Centers for 53,736,356.00 To cover additional CY 2023 operating requirements for
(DOH) Health Development Prior Year’s Obligation based on the submitted Monthly
Disbursement Program.
NCA-ROXI-23-0006285 TR 05/23/23 11:30:05 05/24/2023 09:45:14 Department of Health Office of the Secretary Southern Philippines Medical 570,028.00 Payment of Trust Liabilities with various creditors.
(DOH) Center
NCA-NCR-23-0006284 PY 00/00/00 00:00:00 05/23/2023 11:27:50 Department of Health Office of the Secretary Dr. Jose N. Rodriguez 24,746,689.00 To cover the payment for prior years' Accounts Payable
(DOH) Memorial Hospital (AP) of the agency.
NCA-ROXII-23-0006283 TLRG 05/23/23 11:24:08 05/24/2023 17:20:36 Department of Education Office of the Secretary Division of Cotabato 4,024,600.00 To cover additional operating requirements for the 2nd
(DepEd) Quarter FY 2023.
NCA-ROXIII-23-0006282 REG 00/00/00 00:00:00 05/23/2023 10:46:33 Department of Health Office of the Secretary CARAGA Rehabilitation Center 3,011,000.00 To cover additional funding requirements for the month
(DOH) of May 2023.
NCA-ROIX-23-0006281 TLRG 05/23/23 10:40:42 05/25/2023 11:18:14 Department of Public Office of the Secretary Zamboanga Sibugay 2nd 1,420,987.00 To cover the Terminal Leave Benefits (TLB) of Ms. Nida A.
Works and Highways District Engineering Office Diñoso, former Administrative Officer V, per attached List
(DPWH) of Actual Retirees to be Paid (LARP) No. 2023-04-001
NCA-BMB-A-23-0006280 PY 00/00/00 00:00:00 05/23/2023 10:35:50 Department of Office of the Secretary Regional Office - IX (LTFRB) 271,126.00 To cover payment of due and demandable prior year's
Transportation (DOTr) accounts payable.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-23-0006279 REG 05/23/23 10:32:19 05/24/2023 09:23:37 Department of Education Office of the Secretary Division of Cebu City 4,233,308.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-BMB-B-23-0006278 REG 05/23/23 10:24:25 05/24/2023 11:02:56 Other Executive Offices Movie and Television 842,065.00 To cover the payment of current year's due and
(OEOs) Review and Classification demandable accounts payable.
Board
NCA-ROI-23-0006277 APB 00/00/00 00:00:00 05/23/2023 09:21:14 Department of Education Office of the Secretary Bautista National High School 150,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2023).
NCA-ROI-23-0006276 TLRG 00/00/00 00:00:00 05/23/2023 09:20:42 Department of Health Office of the Secretary Region I Medical Center 1,999,473.00 To cover payment of Terminal Leave Benefits of eight (8)
(DOH) resigned employees and one (1) former employee, as
indicated in Annex A hereof.
NCA-ROXIII-23-0006275 TLRG 00/00/00 00:00:00 05/23/2023 09:20:15 State Universities and Agusan del Sur State 2,444,903.00 To cover payment of the monetization of earned leave
Colleges (SUCs) College of Agriculture and credits of forty-seven (47) employees.
Technology
NCA-ROXIII-23-0006274 REG 00/00/00 00:00:00 05/23/2023 09:19:23 State Universities and Surigao del Norte State 5,950,668.00 To cover the FY 2021 Performance-Based Bonus (PBB).
Colleges (SUCs) University
NCA-ROXIII-23-0006273 TR 05/23/23 09:13:41 06/14/2023 14:41:01 Department of Education Office of the Secretary Taganaan National High 850,125.00 To cover agency expenditures out of funds held in trust.
(DepEd) School (Asa National High
School)
NCA-ROX-23-0006272 TLRG 00/00/00 00:00:00 05/23/2023 09:02:40 Department of Education Office of the Secretary Division of Lanao del Norte 255,994.00 To cover funding requirements for the payment of
(DepEd) monetization of leave credits for two (2) personnel,
subject to compliance to existing CSC rules and
regulations on Monetization of Leave Credits.
NCA-ROXII-23-0006271 TLRG 00/00/00 00:00:00 05/23/2023 08:46:17 Department of Education Office of the Secretary Norala National High School 760,417.00 To cover funding requirements of Terminal Leave
(DepEd) Benefits (TLB) of Mr. Elmer B. Billanes
NCA-BMB-B-23-0006270 LP 00/00/00 00:00:00 05/23/2023 08:20:58 Department of Health Office of the Secretary Central Office 285,402,191.18 To cover the operating cash requirements for the
(DOH) implementation of World Bank foreign-assisted loan, the
Philippine Multi-Sectoral Nutrition Project (WB-PMNP),
IBRD Loan No. 9382-PH dated June 25, 2022.
NCA-LGRCB-23-0006269 REG 00/00/00 00:00:00 05/23/2023 08:13:50 Department of Finance Bureau of the Treasury Central Office 2,290,538.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units
(LGUs) in the proceeds of Mining Taxes from the
utilization and development of National Wealth for the
period of 2nd Quarter of 2022, per attached Schedules,
chargeable against the Shares in National Wealth under
the Allocations to LGUs - Special Shares of LGUs in the
Proceeds of National Taxes of the FY 2023 General
Appropriations Act, RA No. 11936.
NCA-LGRCB-23-0006268 REG 05/23/23 08:12:56 05/25/2023 11:54:16 Department of Finance Bureau of the Treasury Central Office 235,398,606.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units
(LGUs) in the proceeds of Mining Taxes from the
utilization and development of National Wealth for the
period of 1st to 2nd Quarter of 2022, per attached
Schedules, chargeable against the Shares in National
Wealth under the Allocations to LGUs - Special Shares of
LGUs in the Proceeds of National Taxes of the FY 2023
General Appropriations Act, RA No. 11936.
NCA-LGRCB-23-0006267 REG 00/00/00 00:00:00 05/23/2023 08:05:59 Department of Finance Bureau of the Treasury Central Office 511,592,165.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units
(LGUs) in the proceeds of Mining Taxes from the
utilization and development of National Wealth for the
period of 1st to 4th Quarter of 2022, per attached
Schedules, chargeable against the Shares in National
Wealth under the Allocations to LGUs - Special Shares of
LGUs in the Proceeds of National Taxes of the FY 2023
General Appropriations Act, RA No. 11936.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-23-0006266 REG 00/00/00 00:00:00 05/23/2023 08:04:45 Department of Finance Bureau of the Treasury Central Office 96,867.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units
(LGUs) in the proceeds of Mining Taxes from the
utilization and development of National Wealth for the
period of 1st to 4th Quarter of 2020 and 2nd Quarter of
2021, per attached Schedules, chargeable against the
Shares in National Wealth under the Allocations to LGUs
- Special Shares of LGUs in the Proceeds of National Taxes
of the FY 2022 General Appropriations Act, RA No. 11639,
Continuing Appropriations.
NCA-LGRCB-23-0006265 REG 05/23/23 08:00:20 05/25/2023 11:54:15 Department of Finance Bureau of the Treasury Central Office 1,685,476.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units
(LGUs) in the proceeds of Mining Taxes from the
utilization and development of National Wealth for the
period of 1st to 4th Quarter of FYs 2020 and 2021, per
attached Schedules, chargeable against the Shares in
National Wealth under the Allocations to LGUs - Special
Shares of LGUs in the Proceeds of National Taxes of the
FY 2022 General Appropriations Act, RA No. 11639,
Continuing Appropriations.
NCA-LGRCB-23-0006264 REG 00/00/00 00:00:00 05/23/2023 07:59:23 Department of Finance Bureau of the Treasury Central Office 281,941,150.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units
(LGUs) in the proceeds of Mining Taxes from the
utilization and development of National Wealth for the
periods of 2nd Quarter of 2018, 1st to 3rd Quarter of
2019, and 1st to 4th Quarter of FYs 2020 and 2021, per
attached Schedules, chargeable against the Shares in
National Wealth under the Allocations to LGUs - Special
Shares of LGUs in the Proceeds of National Taxes of the
FY 2022 General Appropriations Act, RA No. 11639,
Continuing Appropriations.
NCA-ROV-23-0006263 TLRG 00/00/00 00:00:00 05/22/2023 17:40:49 State Universities and Catanduanes State 1,169,365.00 To cover payment of Monetization of Leave Credits (MLC)
Colleges (SUCs) University of 37, pursuant to the pertinent provisions of the
Omnibus Rules Implementing Book V of EO 292,
particularly Sections 22 and 23 thereof.
NCA-ROVIII-23-0006262 TLRG 05/22/23 17:01:11 05/23/2023 15:53:50 Department of Education Office of the Secretary Cirilo Roy Montejo National 304,630.00 To cover the funding requirement for Monetization of
(DepEd) High School (Panalaron Leave Credits of Ms. Jocelyn B. Mora and four (4) others,
National High School) per attached List of Personnel Availing Monetization of
Leave Credits (LPAMLC)
NCA-ROVIII-23-0006261 TLRG 00/00/00 00:00:00 05/22/2023 16:57:21 Department of Education Office of the Secretary Division of Baybay City 2,493,939.00 To cover the funding requirement for Monetization of
(DepEd) Leave Credits of Mr. Ernesto Froilan O. Omolon and
sixty-one (61) others, per attached List of Personnel
Availing Monetization of Leave Credits (LPAMLC)
NCA-ROIVA-23-0006260 PY 00/00/00 00:00:00 05/22/2023 16:31:56 Department of Labor and Technical Education and Quezon National Agricultural 3,339,376.00 To cover the payment of prior years' accounts payable.
Employment (DOLE) Skills Development School
Authority
NCA-ROVII-23-0006259 REG 05/22/23 16:17:09 05/23/2023 11:29:09 Department of Education Office of the Secretary Division of Mandaue City 173,732.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVII-23-0006258 REG 05/22/23 16:10:33 05/23/2023 11:29:08 Department of Education Office of the Secretary Mandaue City Comprehensive 1,627,127.00 To cover additional operating requirements for CY 2023
(DepEd) National High School
NCA-ROVII-23-0006257 REG 05/22/23 16:08:30 05/23/2023 11:29:07 Department of Education Office of the Secretary Subangdaku 228,093.00 To cover additional operating requirements for CY 2023
(DepEd) Technical-Vocational School
NCA-ROVII-23-0006256 REG 05/22/23 16:06:17 05/23/2023 11:29:06 Department of Education Office of the Secretary Canduman National High 2,311,334.00 To cover additional operating requirements for CY 2023
(DepEd) School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-23-0006255 REG 00/00/00 00:00:00 05/22/2023 16:03:02 Department of Finance Bureau of the Treasury Central Office 215,486.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Mr. Delfin T. Samar, devolved
Department of Agriculture personnel to the Municipality
of Bato, Province of Catanduanes per attached Schedule
A.
NCA-LGRCB-23-0006254 REG 05/22/23 16:02:30 05/23/2023 10:36:02 Department of Finance Bureau of the Treasury Central Office 662,051.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Department of Health
personnel devolved to the Province of Misamis Oriental
per attached Schedule A.
NCA-ROXII-23-0006253 REG 00/00/00 00:00:00 05/22/2023 15:56:06 Department of Education Office of the Secretary Regional Office - XII 151,939.00 To cover monetization of leave credits of Ms. Mervie Y.
(DepEd) Seblos.
NCA-ROV-23-0006252 REG 00/00/00 00:00:00 05/22/2023 15:49:47 State Universities and Bicol University 65,116,853.00 Additional cash requirements for the month of May 2023
Colleges (SUCs) for the payment of accounts payable, chargeable against
current and continuing appropriation.
NCA-ROV-23-0006251 PY 00/00/00 00:00:00 05/22/2023 15:49:43 State Universities and Bicol University 14,539,353.00 Cash requirements to cover payment of Prior Year’s Due
Colleges (SUCs) and Demandable Accounts Payable.
NCA-ROV-23-0006250 PY 00/00/00 00:00:00 05/22/2023 15:49:39 Department of Education Office of the Secretary Division of Tabaco City 3,974,932.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) and Demandable Accounts Payable.
NCA-ROV-23-0006249 REG 00/00/00 00:00:00 05/22/2023 15:49:34 Department of Education Office of the Secretary Supang-Datag National High 439,840.00 Cash requirements for PS and RLIP of one (1)
(DepEd) School newly-filled/unfunded position.
NCA-ROV-23-0006248 REG 00/00/00 00:00:00 05/22/2023 15:49:29 Department of Education Office of the Secretary San Miguel Rural 1,108,412.00 Cash requirements for PS and RLIP of four (4)
(DepEd) Development High School newly-filled/unfunded positions.
NCA-ROV-23-0006247 REG 00/00/00 00:00:00 05/22/2023 15:49:24 Department of Education Office of the Secretary Sto. Domingo National High 1,963,971.00 Cash requirements for PS and RLIP of five (5)
(DepEd) School newly-filled/unfunded positions.
NCA-ROV-23-0006246 REG 00/00/00 00:00:00 05/22/2023 15:49:20 Department of Education Office of the Secretary Calatagan High School 715,847.00 Cash requirements for PS and RLIP of two (2)
(DepEd) newly-filled/unfunded positions.
NCA-ROV-23-0006245 REG 00/00/00 00:00:00 05/22/2023 15:49:15 Department of Education Office of the Secretary San Andres Vocational School 1,524,354.00 Cash requirements for PS and RLIP of four (4) newly-filled
(DepEd) positions.
NCA-ROV-23-0006244 REG 00/00/00 00:00:00 05/22/2023 15:49:11 Department of Education Office of the Secretary Bato Rural Development High 825,252.00 Cash requirements for PS and RLIP of three (3)
(DepEd) School newly-filled positions.
NCA-ROV-23-0006243 REG 00/00/00 00:00:00 05/22/2023 15:49:06 Department of Education Office of the Secretary Viga Rural Development High 750,680.00 Cash requirements for PS and RLIP of three (3)
(DepEd) School newly-filled/unfunded positions.
NCA-ROXII-23-0006242 REG 00/00/00 00:00:00 05/22/2023 15:42:05 State Universities and Cotabato Foundation 2,824,509.00 Additional funding requirement for the 2nd quarter of FY
Colleges (SUCs) College of Science and 2023.
Technology
NCA-ROII-23-0006241 REG 00/00/00 00:00:00 05/22/2023 15:39:12 Department of Education Office of the Secretary Rizal National High School 1,379,883.00 To cover the funding requirements of three (3)
(DepEd) newly-filled positions from January to September 2023.
NCA-BMB-A-23-0006240 TR 05/22/23 15:32:44 05/24/2023 11:02:55 Department of Tourism Office of the Secretary Central Office 2,000,000.00 To cover Website Maintenance and Advertising for PDOT
(DOT) Taiwan's official website (12-month engagement).
NCA-ROIII-23-0006239 APB 00/00/00 00:00:00 05/22/2023 15:29:53 State Universities and President Ramon 3,652,284.00 To cover additional cash requirement of newly-filled and
Colleges (SUCs) Magsaysay State created positions for the 3rd quarter of FY 2023.
University
NCA-ROVII-23-0006238 REG 05/22/23 15:22:24 05/23/2023 11:29:05 Department of Education Office of the Secretary Paknaan National High School 684,288.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROIII-23-0006237 TLRG 00/00/00 00:00:00 05/22/2023 15:19:35 Department of Education Office of the Secretary Division of Balanga City 185,153.00 To cover payment of the monetization of leave credits of
(DepEd) two (2) personnel.
NCA-ROVII-23-0006236 PY 05/22/23 15:15:05 05/23/2023 11:29:03 Department of Education Office of the Secretary Tulang National High School 68,490.00 To cover payment of Prior Year's Accounts Payable
(DepEd) (Getafe High School)
NCA-BMB-F-23-0006235 TR 00/00/00 00:00:00 05/22/2023 15:09:10 Department of Science and National Research Council 539,667.00 To cover the implementation of the projects per
Technology (DOST) of the Philippines Attachment 1, chargeable against Trust Receipts.
NCA-BMB-F-23-0006234 TR 00/00/00 00:00:00 05/22/2023 15:09:02 Department of Science and Philippine Council for 433,445.00 To cover the Asian Productivity Organization (APO)
Technology (DOST) Industry, Energy and honoraria payment to PCIEERD for the project: "APO
Emerging Technology Productivity Analysis Series 2022", chargeable against
Research and Trust Receipts.
Development (PCIEERD)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-23-0006233 TR 00/00/00 00:00:00 05/22/2023 15:08:57 Department of Science and Science Education 26,891.00 To cover the refund of performance bonds, chargeable
Technology (DOST) Institute against Trust Receipts.
NCA-BMB-F-23-0006232 TR 00/00/00 00:00:00 05/22/2023 15:08:52 Department of Science and Metals Industry Research 42,001,119.00 To cover the implementation of the project,
Technology (DOST) and Development Center "Technological Readiness and Innovation Through
Advanced Manufacturing in the Philippines (TRIAMPH)”,
chargeable against Trust Receipts.
NCA-BMB-F-23-0006231 TR 00/00/00 00:00:00 05/22/2023 15:08:48 Department of Science and Office of the Secretary Regional Office - III 206,000.00 To cover the implementation of the project "HEIRIT:
Technology (DOST) Establishment of DOST-BPSU SIKAT Technology Business
Incubator for Creative Manufacturing Industry",
chargeable against Trust Receipts.
NCA-BMB-F-23-0006230 TR 00/00/00 00:00:00 05/22/2023 15:08:44 Department of Science and National Research Council 2,682,640.00 To cover the implementation of the project, "2023
Technology (DOST) of the Philippines Annual Scientific Conference and 90th NRCP General
Membership Assembly”, chargeable against Trust
Receipts.
NCA-BMB-F-23-0006229 TR 00/00/00 00:00:00 05/22/2023 15:08:40 State Universities and University of the 18,003,314.00 To cover the Legal Research Fund (LRF) collections of
Colleges (SUCs) Philippines System various agencies from March 1, 2002 to August 1, 2022.
NCA-BMB-F-23-0006228 TR 00/00/00 00:00:00 05/22/2023 15:08:35 Department of Science and Office of the Secretary Regional Office - III 2,498,443.00 To cover the implementation of the projects per
Technology (DOST) Attachment 1, chargeable against Trust Receipts.
NCA-ROVII-23-0006227 PY 00/00/00 00:00:00 05/22/2023 15:07:54 Department of Health Office of the Secretary Don Emilio del Valle Memorial 7,669,543.00 To cover payment of Prior Year's Accounts Payable
(DOH) Hospital
NCA-ROVIII-23-0006226 TLRG 00/00/00 00:00:00 05/22/2023 15:07:32 Department of Health Office of the Secretary Eastern Visayas Medical 2,203,297.00 To cover the terminal leave benefits of Ms. Harlene
(DOH) Center Demetria C. Apostol, et al per attached List of Actual
Retirees to be Paid LARP).
NCA-ROVIII-23-0006225 TLRG 05/22/23 15:07:13 05/23/2023 15:53:49 State Universities and Palompon Institute of 14,042,352.00 To cover payment for Monetization of Leave Credits of
Colleges (SUCs) Technology Ms. Sarah Frances C. Bate, et. al., per attached List of
Personnel Availing Monetization of Leave Credits
NCA-ROVII-23-0006224 REG 05/22/23 15:04:38 05/23/2023 11:29:02 Department of Education Office of the Secretary Abellana National High School 1,215,376.00 To cover additional operating requirements for CY 2023
(DepEd) (Day & Night)
NCA-BMB-F-23-0006223 TLRG 00/00/00 00:00:00 05/22/2023 15:03:56 Department of Science and Office of the Secretary Regional Office - V 543,485.00 To cover the payment of terminal leave benefits claim of
Technology (DOST) a former employee per attached Annex B.
NCA-BMB-D-23-0006222 PY 00/00/00 00:00:00 05/22/2023 15:03:39 Department of Foreign Office of the Secretary Home Office 733,049,895.00 To cover the implementation of e-Passport Project.
Affairs (DFA)
NCA-CAR-23-0006221 TLRG 00/00/00 00:00:00 05/22/2023 14:35:19 Department of Labor and Technical Education and Regional Office - CAR 993,149.00 Release of cash allocation to cover the terminal leave
Employment (DOLE) Skills Development benefit of Ms. Zenaida L. Suni, former Senior TESD
Authority Specialist and an optional retiree.
NCA-ROVII-23-0006220 REG 05/22/23 14:34:01 05/23/2023 11:29:00 Department of Education Office of the Secretary Dr. Cecilio Putong National 62,500.00 To cover additional operating requirements for CY 2023
(DepEd) High School (Bohol NHS)
NCA-ROVII-23-0006219 REG 05/22/23 14:29:10 05/23/2023 11:28:58 Department of Education Office of the Secretary Valencia Technical Vocational 135,422.00 To cover payment for monetization of leave credits for CY
(DepEd) High School 2023 of four (4) employees per attached list
NCA-ROIVB-23-0006218 PY 00/00/00 00:00:00 05/22/2023 14:22:32 Department of Health Office of the Secretary Ospital ng Palawan 29,197,191.00 To cover payment of various Prior Year's Accounts
(DOH) Payable (PY A/Ps).
NCA-ROIII-23-0006217 TR 05/22/23 14:15:18 05/25/2023 10:07:30 Department of Public Office of the Secretary Tarlac District Engineering 15,000,000.00 To cover refund for payment of projects under MOA with
Works and Highways Office DAR which was actually deposited to the National
(DPWH) Treasury.
NCA-ROV-23-0006216 REG 00/00/00 00:00:00 05/22/2023 13:58:42 Department of Education Office of the Secretary Ligao National High School 209,000.00 Cash requirements for the additional School
(DepEd) Maintenance and Other Operating Expenses (MOOE) for
Senior High School per Sub-ARO No. DO-5-23-0001 dated
May 5, 2023.
NCA-CAR-23-0006215 REG 00/00/00 00:00:00 05/22/2023 13:54:02 Department of Education Office of the Secretary Hingyon National High School 232,773.00 To cover the deficiency in cash allocation for the second
(DepEd) and third quarters of FY 2023 due to the filling up of one
(1) vacant position.
NCA-ROIII-23-0006214 TLRG 00/00/00 00:00:00 05/22/2023 13:51:30 Department of Public Office of the Secretary Bataan 2nd District 391,344.00 To cover payment of the terminal leave benefits of two
Works and Highways Engineering Office (2) optional retirees.
(DPWH)
NCA-ROVII-23-0006213 REG 05/22/23 13:38:40 05/23/2023 11:28:56 Department of Education Office of the Secretary Division of Negros Oriental 47,083,891.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-23-0006212 PY 05/22/23 12:06:57 05/23/2023 18:02:20 Department of Health Office of the Secretary Corazon Locsin-Montelibano 2,684,996.00 Release of cash allocation for the payment of Prior Years'
(DOH) Memorial Regional Hospital Obligations. DMS Ref. No. 2023-ROVI-0067274-E.
NCA-BMB-D-23-0006211 REG 00/00/00 00:00:00 05/22/2023 11:56:41 Department of the Interior Office of the Secretary Central Office 1,498,000.00 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
to I.
NCA-BMB-B-23-0006210 REG 00/00/00 00:00:00 05/22/2023 11:51:06 Allocations to Local Bangsamoro Autonomous 1,296,894,000.00 To cover cash requirements for the operation and
Government Units (ALGU) Region in Muslim administrative expenses relative to the implementation
Mindanao of the Social Pension for Indigent Senior Citizens,
Supplementary Feeding Program, Centenarians Act of
2016, Recovery and Reintegration Program for Trafficked
Persons and Enhanced Partnership Against Hunger and
Poverty-National Program Management Office
(EPAHP-NPMO) in the Bangsamoro Autonomous Region
in Muslim Mindanao.
NCA-NCR-23-0006209 PY 00/00/00 00:00:00 05/22/2023 11:50:23 Department of Education Office of the Secretary Division of Quezon City 3,597,857.00 To cover the payment for prior years' Accounts Payable
(DepEd) (AP) of the agency.
NCA-NCR-23-0006208 REG 00/00/00 00:00:00 05/22/2023 11:50:19 Department of Education Office of the Secretary Division of Quezon City 1,257,730.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-BMB-D-23-0006207 SA 00/00/00 00:00:00 05/22/2023 11:44:21 Department of Justice Presidential Commission 6,798,000.00 To cover the funding requirements for the payment of
(DOJ) on Good Government the legal services and other litigation expenses as
provided under Special Provision No. 1 of the PCGG for
FY 2023 General Appropriations Act.
NCA-ROIII-23-0006206 SA 00/00/00 00:00:00 05/22/2023 11:42:33 Department of Labor and Technical Education and Regional Office III 2,850,325.00 To cover additional cash requirement for Sub-AROs
Employment (DOLE) Skills Development issued by TESDA Central Office for Rice Extension Service
Authority Program (RESP).
NCA-BMB-A-23-0006205 REG 00/00/00 00:00:00 05/22/2023 11:41:06 Department of Public Office of the Secretary Central Office 95,000,000,000.00 To cover additional cash requirement for payment of due
Works and Highways and demandable accounts payable for the months of
(DPWH) May and June 2023 under Fund 101101.
.
NCA-ROXII-23-0006204 TLRG 05/22/23 11:40:39 05/24/2023 17:20:35 Department of Education Office of the Secretary Division of Cotabato 126,992.00 Additional operating requirement to cover payment of
(DepEd) Terminal Leave Benefit of Ms. Amalia Escote.
NCA-ROI-23-0006203 REG 00/00/00 00:00:00 05/22/2023 11:38:14 Department of Education Office of the Secretary Urdaneta City National High 123,955.00 To cover additional operating requirements (various
(DepEd) School sub-AROs).
NCA-ROI-23-0006202 REG 00/00/00 00:00:00 05/22/2023 11:35:43 Department of Education Office of the Secretary Division of Urdaneta City 578,304.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROI-23-0006201 PY 00/00/00 00:00:00 05/22/2023 11:34:40 State Universities and University of Northern 18,325,449.00 To cover additional operating requirements (Prior Years’
Colleges (SUCs) Philippines Accounts Payable).
NCA-ROVI-23-0006200 TR 00/00/00 00:00:00 05/22/2023 11:34:29 Department of Education Office of the Secretary Division of Passi City 1,158,280.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Receipts (2023-ROVI-0066664-E).
NCA-ROVI-23-0006199 REG 00/00/00 00:00:00 05/22/2023 11:33:58 Department of Education Office of the Secretary Division of Passi City 312,000.00 To cover payment for additional MOOE to Public
(DepEd) Elementary and Senior High Schools
(2023-ROVI-0066668-E).
NCA-BMB-E-23-0006198 REG 00/00/00 00:00:00 05/22/2023 11:28:27 Department of Energy Office of the Secretary 21,251,880.00 To cover payment of the FY 2021 Performance-Based
(DOE) Bonus of nine hundred eight (908) qualified officials and
employees of the DOE, details per Attachment A.
NCA-ROI-23-0006197 PY 00/00/00 00:00:00 05/22/2023 10:40:31 State Universities and Pangasinan State 3,890,547.00 To cover additional operating requirements (Prior Years’
Colleges (SUCs) University Accounts Payable).
NCA-ROVI-23-0006196 REG 00/00/00 00:00:00 05/22/2023 10:40:20 State Universities and Central Philippines State 136,351,705.00 Release of cash allocation to cover the Free Higher
Colleges (SUCs) University Education (FHE) requirements under the FY 2022 General
Appropriations Act. [2023-ROVI-0034106-E and
0034189-E]
NCA-BMB-D-23-0006195 TLRG 00/00/00 00:00:00 05/22/2023 10:32:49 Department of Justice Office of the Secretary Central Office 29,298,610.00 To cover the funding requirements for the payment of
(DOJ) Retirement Gratuity Differentials of retired prosecutors
of the National Prosecution Service.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-23-0006194 TLRG 05/22/23 10:31:26 05/23/2023 15:53:47 Department of Education Office of the Secretary Division of Ormoc City 8,407,460.00 To cover payment for Monetization of Leave Credits of
(DepEd) Ms. Leila A. Cormanes, et. al., per attached List of
Personnel Availing Monetization of Leave Credits
NCA-ROVIII-23-0006193 TLRG 00/00/00 00:00:00 05/22/2023 10:28:54 Department of Labor and Technical Education and Cabucgayan National School 717,680.00 To cover the funding requirements for the monetization
Employment (DOLE) Skills Development of Arts & Trades of leave credits of the twenty-one (21) employees as
Authority indicated in the List of Personnel Availing Monetization
of Leave Credits (LPAMLC).
NCA-BMB-D-23-0006192 REG 00/00/00 00:00:00 05/22/2023 10:23:22 Department of the Interior Philippine National Police Central Office 73,784,698.00 To cover the funding requirements for the back-earned
and Local Government pension claims of two hundred three (203) pensioners,
(DILG) details as shown in the attached Schedule A.
NCA-BMB-E-23-0006191 PY 00/00/00 00:00:00 05/22/2023 10:10:37 Department of Environmental Regional Office - V 2,320,384.00 To cover payment of due and demandable accounts
Environment and Natural Management Bureau payable.
Resources (DENR)
NCA-BMB-D-23-0006190 REG 00/00/00 00:00:00 05/22/2023 10:08:59 Commission on Human Commission on Human 18,359,843.00 To cover payment of FY 2021 Performance-Based Bonus.
Rights (CHR) Rights (CHR)
NCA-ROXII-23-0006189 PY 05/22/23 09:51:03 05/24/2023 17:20:34 Department of Education Office of the Secretary Division of Tacurong City 8,285,886.00 To cover FY 2023 additional funding requirements for
(DepEd) Prior Year Obligations per Monthly Disbursement
Program.
NCA-BMB-D-23-0006188 REG 00/00/00 00:00:00 05/22/2023 09:23:13 Other Executive Offices Commission on Filipinos 1,694,204.00 To cover payment of FY 2021 Performance-Based Bonus.
(OEOs) Overseas
NCA-BMB-D-23-0006187 REG 00/00/00 00:00:00 05/22/2023 09:21:48 Department of the Interior Office of the Secretary Central Office 144,763,130.00 To cover the grant of FY 2021 Performance-Based Bonus
and Local Government (PBB) to four thousand four hundred and fourteen
(DILG) (4,414) qualified officials and employees of the
DILG-OSEC.
NCA-BMB-E-23-0006186 TR 00/00/00 00:00:00 05/22/2023 07:25:16 Department of Information Office of the Secretary Central Office 58,000.00 To cover the refund for training fees for JAVA
and Communications Programming Course.
Technology (DICT)
NCA-ROV-23-0006185 REG 00/00/00 00:00:00 05/19/2023 18:38:20 Department of Education Office of the Secretary Bagamanoc Rural 1,185,619.00 Cash requirements for PS and RLIP of four (4)
(DepEd) Development High School newly-filled/unfunded positions.
NCA-ROV-23-0006184 PY 00/00/00 00:00:00 05/19/2023 18:38:16 Department of Education Office of the Secretary Quipayo National High School 247,055.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) and Demandable Accounts Payable.
NCA-ROV-23-0006183 REG 00/00/00 00:00:00 05/19/2023 18:38:12 Department of Education Office of the Secretary Pandan School of Arts and 3,043,306.00 Cash requirements for PS and RLIP of ten (10)
(DepEd) Trades newly-filled/unfunded positions.
NCA-ROV-23-0006182 REG 00/00/00 00:00:00 05/19/2023 18:38:07 Department of Education Office of the Secretary Baras Rural Development High 1,256,321.00 Cash requirements for PS and RLIP of four (4) newly-filled
(DepEd) School positions.
NCA-ROV-23-0006181 REG 00/00/00 00:00:00 05/19/2023 18:38:03 Department of Education Office of the Secretary Catanduanes National High 5,389,724.00 Cash requirements for PS and RLIP of fifteen (15)
(DepEd) School newly-filled positions.
NCA-ROV-23-0006180 REG 00/00/00 00:00:00 05/19/2023 18:37:59 Department of Education Office of the Secretary Division of Naga City 5,178,005.00 Cash requirements for PS and RLIP of twelve (12)
(DepEd) newly-filled/unfunded positions.
NCA-ROV-23-0006179 REG 00/00/00 00:00:00 05/19/2023 18:37:55 State Universities and Camarines Sur Polytechnic 44,267,725.00 Cash requirements for PS and RLIP of ninety-six (96)
Colleges (SUCs) Colleges newly-filled/unfunded positions.
NCA-ROV-23-0006178 TR 00/00/00 00:00:00 05/19/2023 17:56:38 Department of Education Office of the Secretary Division of Catanduanes 405,000.00 To cover trust receipts deposited with the Bureau of
(DepEd) Treasury pursuant to Executive Order No. 338 as
implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, pertaining to Financial
Assistance from the Provincial Government of
Catanduanes.
NCA-ROV-23-0006177 REG 00/00/00 00:00:00 05/19/2023 17:56:34 Department of Education Office of the Secretary San Miguel Rural 347,988.00 Cash requirements for PS and RLIP of one (1) newly-filled
(DepEd) Development High School position.
NCA-ROV-23-0006176 REG 00/00/00 00:00:00 05/19/2023 17:56:29 Department of Education Office of the Secretary Caramoran Rural 749,680.00 Cash requirements for PS and RLIP of three (3)
(DepEd) Development High School newly-filled/unfunded positions.
NCA-ROV-23-0006175 REG 00/00/00 00:00:00 05/19/2023 17:56:25 Department of Education Office of the Secretary Pili National High School 1,465,897.00 Cash requirements for PS and RLIP of three (3)
(DepEd) newly-filled positions.
NCA-ROV-23-0006174 TLRG 00/00/00 00:00:00 05/19/2023 17:56:21 Department of Labor and Technical Education and Regional Office V 69,353.00 Cash requirement for the payment of Terminal Leave
Employment (DOLE) Skills Development Benefits of one (1) optional retiree.
Authority
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-23-0006173 SA 00/00/00 00:00:00 05/19/2023 17:56:17 Department of Labor and Technical Education and Regional Office V 34,948,625.00 Cash requirements to cover the implementation of the FY
Employment (DOLE) Skills Development 2023 Rice Extension Service Program (RESP) per
Authority Sub-Allotment Release Order (Sub-AROs) Nos.
RCEF-03-005-2023A and RCEF-03-006-2023A dated
March 24, 2023 and RCEF-04-017-2023B and
RCEF-04-021-2023B dated April 19, 2023.
NCA-ROV-23-0006172 TR 00/00/00 00:00:00 05/19/2023 17:56:13 Department of Public Office of the Secretary Camarines Sur 1st District 170,401.00 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 payment of Honoraria to
members of BAC, TWG, and BAC Secretariat for March
2023, in accordance with DBM Budget Circular Nos.
2007-3 and 2004-5A.
NCA-ROV-23-0006171 REG 00/00/00 00:00:00 05/19/2023 17:56:09 Department of Education Office of the Secretary Naga National High School 712,944.00 Cash requirements for PS and RLIP of two (2) newly-filled
(DepEd) positions.
NCA-ROV-23-0006170 REG 00/00/00 00:00:00 05/19/2023 17:56:05 Department of Education Office of the Secretary Pantao National High School 881,300.00 Cash requirements for PS and RLIP of two (2) newly-filled
(DepEd) positions.
NCA-ROV-23-0006169 PY 05/19/23 17:56:01 05/22/2023 14:08:49 State Universities and Camarines Norte State 17,790,981.00 Cash requirements to cover payment of Prior Year’s Due
Colleges (SUCs) College and Demandable Accounts Payable.
NCA-ROVI-23-0006168 REG 00/00/00 00:00:00 05/19/2023 17:15:25 Department of Education Office of the Secretary Batuan-Cadinglian National 332,760.00 Release of cash allocation to cover Personnel Services
(DepEd) High School deficiency due to filling of position. (DMS Ref. No.
2022-ROVI-0065053-E).
NCA-ROIX-23-0006167 REG 05/19/23 17:02:48 05/23/2023 14:18:49 Department of Education Office of the Secretary Division of Dapitan City 6,153,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROXII-23-0006166 TLRG 00/00/00 00:00:00 05/19/2023 16:53:34 Department of Labor and Technical Education and Regional Office XII 93,303.00 Additional funding requirements for the 2nd quarter of
Employment (DOLE) Skills Development FY 2023
Authority
NCA-ROXII-23-0006165 REG 05/19/23 16:51:24 05/22/2023 16:21:41 State Universities and Sultan Kudarat State 88,238.00 To cover the cash allocation requirements of
Colleges (SUCs) University monetization of leave credits of Ms. Annerill R. Lorio.
NCA-ROXII-23-0006164 TLRG 05/19/23 16:50:02 05/22/2023 16:21:40 Department of Public Office of the Secretary Cotabato 2nd District 1,659,993.00 Additional funding requirement for the 2nd quarter of FY
Works and Highways Engineering Office 2023
(DPWH)
NCA-ROIVB-23-0006163 REG 00/00/00 00:00:00 05/19/2023 15:57:39 Department of Public Office of the Secretary Palawan 3rd District 2,296,497.00 To cover PS and RLIP requirements of six (6) newly-filled
Works and Highways Engineering Office positions.
(DPWH)
NCA-ROVIII-23-0006162 TLRG 00/00/00 00:00:00 05/19/2023 15:48:46 Department of Labor and Technical Education and Regional Office VIII 9,588,427.00 To cover the funding requirement for the monetization of
Employment (DOLE) Skills Development leave credits of 85 personnel
Authority
NCA-ROVII-23-0006161 REG 05/19/23 15:41:38 05/22/2023 08:56:32 Department of Education Office of the Secretary Division of Carcar City 4,998,011.00 To cover payment for monetization of leave credits for CY
(DepEd) 2023 of 50 employees per attached list
NCA-ROII-23-0006160 REG 00/00/00 00:00:00 05/19/2023 15:40:37 Department of Health Office of the Secretary Cagayan Valley Medical Center 712,149.00 To cover additional operating requirements for the
(DOH) month of May 2023.
NCA-ROV-23-0006159 TR 00/00/00 00:00:00 05/19/2023 15:34:07 Department of Public Office of the Secretary Albay 1st District Engineering 100,000.00 To cover trust receipts deposited with the Bureau of
Works and Highways Office Treasury pursuant to Executive Order No. 338 as
(DPWH) implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for refund of the costs of bid
documents due to failure of bidding of infrastructure
projects.
NCA-ROV-23-0006158 REG 00/00/00 00:00:00 05/19/2023 15:34:03 Department of Education Office of the Secretary Division of Albay 78,109,437.00 Cash requirements for payment for the Implementation
(DepEd) of School-Based Feeding Program (SBFP) for FY 2023. per
Sub-ARO No. RO-5-23-0368 dated March 9, 2023.
NCA-ROV-23-0006157 TLRG 00/00/00 00:00:00 05/19/2023 15:33:58 Department of Health Office of the Secretary Bicol Medical Center 70,738.00 To cover payment of Monetization of Leave Credits (MLC)
(DOH) of one (1) personnel, pursuant to the pertinent
provisions of the Omnibus Rules Implementing Book V of
EO 292, particularly Sections 22 and 23 thereof.
NCA-ROV-23-0006156 REG 00/00/00 00:00:00 05/19/2023 15:28:33 Department of Education Office of the Secretary Kilicao High School 821,894.00 Cash requirements for PS and RLIP of one (1) newly-filled
(DepEd) position.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-23-0006155 REG 00/00/00 00:00:00 05/19/2023 15:21:50 Department of Education Office of the Secretary Paulba National High School 772,872.00 Cash requirements for PS and RLIP of 2
(DepEd) newly-filled/unfunded positions.
NCA-ROV-23-0006154 TR 00/00/00 00:00:00 05/19/2023 15:20:38 Department of Public Office of the Secretary Masbate 2nd District 600,060.00 To cover trust receipts deposited with the Bureau of
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 2, 1997, for the refund of cash bond for
the repair/maintenance of transmission and distribution
lines for cross road leakages in Mobo and Masbate City.
NCA-ROIII-23-0006153 TLRG 00/00/00 00:00:00 05/19/2023 14:37:18 Department of Education Office of the Secretary Constancio Padilla National 326,295.00 To cover payment of terminal leave benefits, as per
(DepEd) High School attached List of Actual Retirees to be Paid.
Division of San Jose City 73,903.00
NCA-ROIII-23-0006152 REG 00/00/00 00:00:00 05/19/2023 14:37:14 Department of Education Office of the Secretary Panan National High School 259,504.00 To cover additional cash requirement for the three (3)
(DepEd) newly-filled positions.
NCA-BMB-D-23-0006151 TLRG 00/00/00 00:00:00 05/19/2023 14:30:14 Department of Justice Parole and Probation Central Office 1,081,841.00 To cover the funding requirements for the payment of
(DOJ) Administration terminal leave benefit of a PPA retiree per attached
Annex B.
NCA-BMB-D-23-0006150 TLRG 00/00/00 00:00:00 05/19/2023 14:30:10 Other Executive Offices National Intelligence 985,010.00 To cover the funding requirements for the monetization
(OEOs) Coordinating Agency of leave credits of civilian personnel as indicated in the
attached Annex B.
NCA-BMB-D-23-0006149 TLRG 00/00/00 00:00:00 05/19/2023 14:30:05 Department of the Interior National Commission on 923,207.00 To cover the funding requirements for the monetization
and Local Government Muslim Filipinos (Office on of leave credits of civilian personnel, per attached Annex
(DILG) Muslim Affairs) B.
NCA-ROII-23-0006148 REG 00/00/00 00:00:00 05/19/2023 14:14:44 Department of Public Office of the Secretary Regional Office II - Proper 1,249,937.00 To cover any Personnel Services deficiency in authorized
Works and Highways personnel benefit due to the filling of seven (7) positions
(DPWH) for the period January to September 2023.
NCA-ROIVB-23-0006147 REG 00/00/00 00:00:00 05/19/2023 13:49:11 Department of Education Office of the Secretary Jose P. Rizal National High 439,840.00 To cover PS and RLIP requirements of one (1) newly filled
(DepEd) School Teacher I position.
NCA-ROIVB-23-0006146 PY 00/00/00 00:00:00 05/19/2023 13:42:04 Department of Education Office of the Secretary Sta. Teresita National High 230,704.00 To cover payment of Prior Year's Accounts Payable
(DepEd) School
NCA-ROII-23-0006145 TR 00/00/00 00:00:00 05/19/2023 13:40:07 Department of Health Office of the Secretary Cagayan Valley Medical Center 208,583.00 To cover refund of performance bond deposited with the
(DOH) Bureau of Treasury.
NCA-NCR-23-0006144 PY 00/00/00 00:00:00 05/19/2023 13:39:03 State Universities and Philippine Normal 7,907,362.00 To cover the payment of prior years' accounts payable of
Colleges (SUCs) University the agency.
NCA-BMB-F-23-0006143 TR 00/00/00 00:00:00 05/19/2023 13:07:48 Department of Science and Metals Industry Research 8,077,554.00 To cover the implementation of the project,
Technology (DOST) and Development Center "Establishment of Metals and Engineering Innovation
Centers (MEICs) in Cordillera Administrative Region
(CAR), Regions I, II, III & X”, chargeable against Trust
Receipts.
NCA-BMB-F-23-0006142 TLRG 00/00/00 00:00:00 05/19/2023 13:07:44 State Universities and University of the 3,810,258.00 To cover the payment of retirement gratuity benefit
Colleges (SUCs) Philippines System claims of former employees per attached Annex B.
NCA-ROIVB-23-0006141 SA 00/00/00 00:00:00 05/19/2023 12:27:10 Department of Labor and Technical Education and Regional Office - IVB 29,751,900.00 To cover expenses for the implementation of the FY 2023
Employment (DOLE) Skills Development Rice Extension Service Program (RESP) per Sub-ARO Nos.
Authority RCEF-03-005-2023 A and RCEF-04-015-2023 B dated
March 24, 2023 and April 18, 2023, respectively.
NCA-ROVII-23-0006140 REG 05/19/23 11:46:55 05/22/2023 08:56:30 Department of Education Office of the Secretary Division of Cebu City 27,588,795.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-BMB-C-23-0006139 TR 00/00/00 00:00:00 05/19/2023 11:28:24 Office of the Press Office of the Press 15,310,028.00 To cover the refund of the unutilized funds to the PCO for
Secretary (OPS) Secretary (Proper) the implementation of Freedom of Information projects
and activities of the PIA.
NCA-BMB-F-23-0006138 TR 00/00/00 00:00:00 05/19/2023 11:21:27 Department of Science and Philippine Institute of 4,550,334.00 To cover the implementation of the project, "Seismic
Technology (DOST) Volcanology and Hazard Assessment for Design Earthquake of the
Seismology Philippines (SHADE)”, chargeable against Trust Receipts.
NCA-BMB-F-23-0006137 TR 00/00/00 00:00:00 05/19/2023 11:21:22 Department of Education Office of the Secretary Central Office 6,367,339.00 To cover Trust Receipts from the collection of service fees
(DepEd) (DepEd RO X).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-23-0006136 TLRG 00/00/00 00:00:00 05/19/2023 11:20:45 Other Executive Offices Philippine Information Central Office 593,284.00 To cover the Terminal Leave and Benefit claims of retiree
(OEOs) Agency per List of Actual Retirees to be Paid (P90,656.16) and
Monetization of Leave Credits of employees per Schedule
A (P502,627.69).
NCA-ROVII-23-0006135 REG 05/19/23 11:19:10 05/22/2023 08:56:28 Department of Education Office of the Secretary Division of Cebu City 3,504,552.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-NCR-23-0006134 PY 00/00/00 00:00:00 05/19/2023 11:16:37 Allocations to Local Metropolitan Manila 7,735,360.00 To cover the payment of prior year's accounts payable of
Government Units (ALGU) Development Authority the agency.
NCA-ROX-23-0006133 TLRG 05/19/23 10:44:45 05/19/2023 17:04:57 Department of Public Office of the Secretary Bukidnon 3rd District 58,539.00 To cover payment for terminal leave benefits of Mr.
Works and Highways Engineering Office Justine Joseph R. Adrales, optional retiree.
(DPWH)
NCA-CAR-23-0006132 REG 00/00/00 00:00:00 05/19/2023 10:21:36 Department of Education Office of the Secretary Tanudan Vocational School 657,875.00 To cover the deficiency in cash allocation for the second
(DepEd) and third quarters of FY 2023 due to the filling up of two
(2) vacant positions.
NCA-BMB-E-23-0006131 TLRG 05/19/23 09:48:34 05/22/2023 10:15:38 Department of Office of the Secretary PENRO Sultan Kudarat 278,432.00 To cover payment of Terminal Leave Benefits of Mr.
Environment and Natural Fernando M. Gorospe, former employee of
Resources (DENR) DENR-OSEC-RO XII-PENRO Sultan Kudarat.
NCA-BMB-E-23-0006130 TLRG 00/00/00 00:00:00 05/19/2023 09:35:05 Department of Office of the Secretary Regional Office II - Proper 1,897,064.00 To cover payment of Terminal Leave Benefits of Laurence
Environment and Natural G. Agonoy (₱785,146.42), Romeo S. Cadavis
Resources (DENR) (₱137,187.02), and Manuel B. Alcantara (₱974,729.86),
former employees of DENR-OSEC-RO II.
NCA-BMB-E-23-0006129 TLRG 00/00/00 00:00:00 05/19/2023 09:16:01 Department of Office of the Secretary Central Office 243,718.00 To cover payment of monetization of leave credits of
Environment and Natural Imelda R. Dela Cruz (P224,199.67) and Maria Conoel D.
Resources (DENR) Esteban (P19,518.04), employees of DENR-OSEC-Central
Office.
NCA-BMB-E-23-0006128 TR 00/00/00 00:00:00 05/19/2023 09:15:56 Department of Agriculture Office of the Secretary Regional Field Unit - VIII 629,800.00 To cover payment of expenditures of the Agricultural and
(DA) Fishery Councils (AFC) of Cagayan Valley Region, as well
as payment of food, accommodation, tokens and
advocacy materials of AFC Visayas Congress, both funded
by DA-Philippine Council for Agriculture and Fisheries,
chargeable against trust receipts.
Regional Field Unit - II 1,575,000.00
NCA-CAR-23-0006127 REG 00/00/00 00:00:00 05/19/2023 09:15:43 State Universities and Ifugao State University 3,975,750.00 Release of cash to cover a withheld item under the FY
Colleges (SUCs) 2022 General Appropriations Act: "Infrastructure and
Smart Campus Development, Operationalization of Face
to Face Classes and Upgrading/Procurement of
Equipment."
NCA-LGRCB-23-0006126 REG 00/00/00 00:00:00 05/19/2023 09:12:38 Department of Finance Bureau of the Treasury Central Office 94,841.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Ma. Amalia C. Caperiña,
devolved Department of Health personnel to the
Province of Quezon per attached Schedule A.
NCA-ROII-23-0006125 TR 00/00/00 00:00:00 05/19/2023 08:58:10 Department of Public Office of the Secretary Isabela 3rd District 439,740.00 To cover payment of Honoraria to government personnel
Works and Highways Engineering Office involved in government procurement under RA 9184.
(DPWH)
NCA-ROXII-23-0006124 PY 00/00/00 00:00:00 05/19/2023 08:41:40 Department of Health Office of the Secretary Cotabato Sanitarium and 3,646,380.00 Additional operating requirements for 2nd Quarter of FY
(DOH) General Hospital 2023
NCA-BMB-D-23-0006123 TLRG 00/00/00 00:00:00 05/19/2023 08:34:22 Other Executive Offices Philippine Drug Central Office 884,538.00 To cover the funding requirements for the payment of
(OEOs) Enforcement Agency monetization of leave credits of ten (10) employees of
PDEA, as indicated in Annex A1.
NCA-BMB-D-23-0006122 TR 00/00/00 00:00:00 05/19/2023 08:33:51 Department of Justice Bureau of Immigration 50,000.00 To cover refund of cash bonds collected, chargeable
(DOJ) against trust receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-23-0006121 TR 00/00/00 00:00:00 05/19/2023 08:33:19 Department of National General Headquarters, General Headquarters - Proper 1,174,960.00 To cover the utilization of trust receipt collections.
Defense (DND) AFP and AFP-Wide Service
Support Units (AFPWSSUs)
NCA-BMB-D-23-0006120 TLRG 00/00/00 00:00:00 05/19/2023 08:32:46 Department of the Interior National Police Central Office 386,874.00 To cover the funding requirements for terminal leave
and Local Government Commission benefits claims of optional retirees per attached Schedule
(DILG) A.
NCA-ROIVB-23-0006119 REG 00/00/00 00:00:00 05/19/2023 08:32:12 Department of Public Office of the Secretary Regional Office IVB - Proper 2,899,080.00 To cover PS and RLIP requirements of seven (7)
Works and Highways newly-filled positions.
(DPWH)
NCA-ROII-23-0006118 TLRG 00/00/00 00:00:00 05/19/2023 08:02:33 Department of Education Office of the Secretary Division of Cauayan City 149,293.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Crispina O. Arconcel, optional retiree
NCA-ROVI-23-0006117 REG 00/00/00 00:00:00 05/18/2023 19:01:54 Department of Health Office of the Secretary Western Visayas Centers for 3,760,968.00 To cover the requirements for Terminal Leave Benefits of
(DOH) Health Development former Director IV Grace V. Santiago (DMS Ref. No.
2023-ROVI-0065980-E).
NCA-CAR-23-0006116 REG 00/00/00 00:00:00 05/18/2023 16:44:33 Other Executive Offices Commission on Higher Regional Office - CAR 45,887,975.00 Release of additional cash allocation to cover the funding
(OEOs) Education requirements for the Universal Access to Quality Tertiary
Education chargeable to SARO-CAR-23-0016412 dated
April 28, 2023 as well as Sub-ARO Nos.
CHED-CAR-2022-76 and CHED-CAR-2022-77 dated
December 15, 2022 and December 28, 2022, respectively.
NCA-BMB-F-23-0006115 REG 00/00/00 00:00:00 05/18/2023 16:11:16 Department of Education National Book 41,680,000.00 To cover the payment for implementation of Capacity
(DepEd) Development Board Building and Trade Promotion Incentives program.
NCA-CAR-23-0006114 PY 00/00/00 00:00:00 05/18/2023 16:08:23 State Universities and Apayao State College 28,059,419.00 Release of additional cash allocation to cover the
Colleges (SUCs) payment of prior year's obligations.
NCA-BMB-B-23-0006113 TR 00/00/00 00:00:00 05/18/2023 15:49:18 Department of Human Human Settlements Regional Adjudication Branch 1,465,000.00 To cover the refund of Cash Bond to E.C. Baligod Law
Settlements and Urban Adjudication Commission No. III Office, chargeable against Trust Receipts.
Development (DHSUD)
NCA-BMB-B-23-0006112 TR 00/00/00 00:00:00 05/18/2023 15:46:27 Other Executive Offices National Archives of the 282,745.00 To cover refund of performance bond chargeable against
(OEOs) Philippines Trust Receipts.
NCA-ROX-23-0006111 REG 00/00/00 00:00:00 05/18/2023 15:34:46 Other Executive Offices Commission on Higher Regional Office - X 379,160,000.00 To cover additional operating requirements for FY 2023.
(OEOs) Education
NCA-ROX-23-0006110 REG 00/00/00 00:00:00 05/18/2023 15:34:39 Other Executive Offices Commission on Higher Regional Office - X 75,289,000.00 To cover additional operating requirements for FY 2023.
(OEOs) Education
NCA-ROX-23-0006109 REG 00/00/00 00:00:00 05/18/2023 15:21:42 Department of Education Office of the Secretary Bukidnon National School of 59,000.00 To cover additional operating requirements for CY 2023.
(DepEd) Home Industries
NCA-ROXII-23-0006108 PY 00/00/00 00:00:00 05/18/2023 15:11:35 Department of Education Office of the Secretary General Santos City National 84,140.00 To cover the payment of prior year's accounts payable.
(DepEd) Secondary School of Arts and
Trade
NCA-ROVIII-23-0006107 TLRG 00/00/00 00:00:00 05/18/2023 15:02:34 Department of Labor and Technical Education and Balangiga National 513,002.00 To cover the funding requirement for Monetization of
Employment (DOLE) Skills Development Agricultural School Leave Credits of Ms. Maria Nenalyn D. Abanador and
Authority eleven (11) others, per attached List of Personnel Availing
Monetization of Leave Credits (LPAMLC)
NCA-ROVIII-23-0006106 TLRG 00/00/00 00:00:00 05/18/2023 14:55:08 Department of Labor and Technical Education and Samar National School of Arts 591,226.00 To cover payment of monetization of leave credits of Mr.
Employment (DOLE) Skills Development and Trades Alfonso M. Antonio, Jr., et. al, per attached List of
Authority Personnel Availing Monetization of Leave Credits
(LPAMLC)
NCA-ROX-23-0006105 TLRG 00/00/00 00:00:00 05/18/2023 14:43:35 Department of Labor and Technical Education and Regional Office X 426,576.00 To cover payment for terminal leave benefits of Mr.
Employment (DOLE) Skills Development Guadalupe B. Tinoy, optional retiree, per attached LARP
Authority Batch No. 101-101-2023-05-004.
NCA-NCR-23-0006104 REG 00/00/00 00:00:00 05/18/2023 14:39:32 Department of Education Office of the Secretary Division of Muntinlupa 78,400.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-ROII-23-0006103 PY 00/00/00 00:00:00 05/18/2023 14:36:48 Department of Health Office of the Secretary Region II Trauma and Medical 6,362,542.00 To cover additional operating requirements for the
(DOH) Center month of May 2023.
NCA-ROII-23-0006102 PY 00/00/00 00:00:00 05/18/2023 14:20:16 State Universities and Batanes State College 5,174,972.00 To cover additional operating requirements for the
Colleges (SUCs) month of May 2023.
NCA-ROIII-23-0006101 REG 00/00/00 00:00:00 05/18/2023 14:18:46 Department of Education Office of the Secretary Balaoang National High School 86,000.00 Additional cash allocation for Personnel Services for the
(DepEd) month of May 2023
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-23-0006100 REG 00/00/00 00:00:00 05/18/2023 14:01:55 State Universities and Mindanao State University Mindanao State University - 689,297.00 To cover the Personnel Services and Retirement and Life
Colleges (SUCs) Naawan Insurance Premiums requirements of reclassified
positions from May to September 2023.
NCA-BMB-E-23-0006099 TR 00/00/00 00:00:00 05/18/2023 13:49:18 Department of Office of the Secretary PENRO Agusan del Sur 139,328.00 To cover payment of rattan plantation development from
Environment and Natural Rattan Special Deposits, chargeable against trust
Resources (DENR) receipts.
NCA-BMB-E-23-0006098 TLRG 00/00/00 00:00:00 05/18/2023 13:49:14 Department of Agriculture Office of the Secretary Regional Field Unit - VI 90,073.00 To cover payment of monetization of leave credits of Mr.
(DA) Relvin B. Paragua, a permanent employee of
DA-OSEC-RFO VI.
NCA-BMB-E-23-0006097 TLRG 00/00/00 00:00:00 05/18/2023 13:49:10 Department of Office of the Secretary PENRO Cebu 25,770.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Thelma B. Colinares, employee of DENR-OSEC-RO
Resources (DENR) VII-PENRO Cebu.
NCA-BMB-E-23-0006096 TLRG 00/00/00 00:00:00 05/18/2023 13:49:05 Department of Office of the Secretary PENRO Sarangani 157,799.00 To cover payment of Terminal Leave Benefits of Ms. Bella
Environment and Natural A. Buenos Aires (P117,931.40) and Mr. Marcial R. Gabriel,
Resources (DENR) Jr. (P157,798.61), former employees of DENR-OSEC-RO V
and DENR-OSEC-RO XII-PENRO Sarangani, respectively.
Regional Office V - Proper 117,932.00
NCA-BMB-E-23-0006095 TLRG 00/00/00 00:00:00 05/18/2023 13:49:01 Department of Information Office of the Secretary Central Office 67,145.00 To cover payment of monetization of leave credits of Mr.
and Communications Danilo A. Danseco, DICT-OSEC employee.
Technology (DICT)
NCA-ROIVB-23-0006094 REG 00/00/00 00:00:00 05/18/2023 13:48:32 Department of Education Office of the Secretary Dayhagan National High 218,167.00 To cover payment of Terminal Leave Benefit of Ms.
(DepEd) School Roselie G. Tenorio, former Head Teacher IV, authorized
under Sub-ARO No. RO-4B-23-0165 dated May 05, 2023.
NCA-ROIVB-23-0006093 REG 00/00/00 00:00:00 05/18/2023 13:45:08 Department of Education Office of the Secretary Pedro T. Mendiola, Sr. 225,758.00 To cover the payment of hazard pay, subsistence
(DepEd) Memorial National High allowance, and laundry allowance of health personnel for
School (Mina de Oro National CY 2023 authorized under Sub-ARO No. RO-4B-23-0080
High School) and RLIP differential of seven (7) reclassified positions.
NCA-ROVI-23-0006092 REG 00/00/00 00:00:00 05/18/2023 13:35:28 Department of Education Office of the Secretary Quezon National High School 940,000.00 To cover requirements due to filling of two (2) position -
(DepEd) 2023-ROVI-0064057-E.
NCA-NCR-23-0006091 REG 00/00/00 00:00:00 05/18/2023 13:25:25 Other Executive Offices Commission on Higher Regional Office - NCR 101,535,300.00 To cover the payment of current year's accounts payable
(OEOs) Education of the agency.
NCA-BMB-C-23-0006090 TLRG 00/00/00 00:00:00 05/18/2023 13:14:33 Office of the Vice-President Office of the 186,878.00 To cover monetization of leave credits of four (4) OVP
(OVP) Vice-President (OVP) personnel per Attachment I.
NCA-ROVII-23-0006089 APB 05/18/23 12:52:11 05/19/2023 14:06:53 Department of Education Office of the Secretary Pit-os National High School 11,697.00 To cover payment for terminal leave benefits of Ms.
(DepEd) (Day & Night) Carmencita M. Damaolao, former Teacher III, optional
retiree
NCA-ROVII-23-0006088 REG 05/18/23 12:46:40 05/19/2023 14:06:52 Department of Education Office of the Secretary Division of Talisay City 627,422.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVI-23-0006087 REG 00/00/00 00:00:00 05/18/2023 12:22:00 State Universities and Northern Iloilo State 23,138,000.00 Release of cash allocation to cover additional PS and RLIP
Colleges (SUCs) University requirements due to filling of positions. (DMS Reference
No. 2023-ROVI-0063949-E)
NCA-BMB-C-23-0006086 REG 00/00/00 00:00:00 05/18/2023 12:13:21 Budgetary Support to Philippine Institute for 15,563,000.00 To cover the implementation of various research studies
Government Corporations Development Studies of the Philippine Institute for Development Studies.
(BSGC)
NCA-BMB-E-23-0006085 REG 00/00/00 00:00:00 05/18/2023 12:10:12 Department of Agriculture Office of the Secretary Central Office 380,000,000.00 To cover the funding requirements for the replenishment
(DA) of the Quick Response Fund.
NCA-BMB-E-23-0006084 LP 05/18/23 12:06:02 05/19/2023 13:29:11 Department of Office of the Secretary Central Office 4,268,894.17 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 NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-23-0006083 REG 00/00/00 00:00:00 05/18/2023 12:05:59 Department of Education Office of the Secretary Bo. Obrero National High 924,000.00 Release of cash allocation to cover additional PS and RLIP
(DepEd) School (Jalandoni Memorial requirements due to filling of positions. (DMS Reference
National High School - Bo. No. 2023-ROVI-0063460-E)
Obrero Extension)
NCA-ROVI-23-0006082 REG 00/00/00 00:00:00 05/18/2023 11:49:40 Department of Education Office of the Secretary Don Benjamin Jalandoni, Sr. 802,000.00 Release of cash allocation to cover additional PS and RLIP
(DepEd) National High School requirements due to filling of positions. (DMS Reference
No. 2023-ROVI-0062786-E)
NCA-ROVII-23-0006081 REG 00/00/00 00:00:00 05/18/2023 11:30:09 Department of Health Office of the Secretary Cebu South Medical Center 10,876,694.00 To cover payment for monetization of leave credits for CY
(DOH) 2023 of 187 employees per attached list
NCA-ROVI-23-0006080 REG 00/00/00 00:00:00 05/18/2023 10:58:23 Department of Education Office of the Secretary Badiangan National High 963,806.00 To cover payment for any PS and RLIP deficiency in
(DepEd) School authorized personnel benefits in 2023 (DMS Ref. No.
2023-ROVI-0060797-E).
NCA-ROVI-23-0006079 PY 00/00/00 00:00:00 05/18/2023 10:51:55 Department of Education Office of the Secretary Division of Sipalay City 1,722,370.00 Release of cash allocation to cover payment of due and
(DepEd) demandable accounts payable. [2023-ROVI-0062872-E]
NCA-NCR-23-0006078 PY 00/00/00 00:00:00 05/18/2023 10:39:54 State Universities and Philippine Normal 7,305,628.00 To cover the payment of prior years' accounts payable of
Colleges (SUCs) University the agency.
NCA-ROI-23-0006077 APB 00/00/00 00:00:00 05/18/2023 10:15:23 Department of Education Office of the Secretary Division of Pangasinan I 1,010,056.00 To cover payment of Terminal Leave Benefits of seven (7)
(DepEd) retired employees, as indicated in Annex A hereof.
NCA-ROI-23-0006076 PY 00/00/00 00:00:00 05/18/2023 10:15:19 Department of Health Office of the Secretary Region I Medical Center 14,241,121.00 To cover additional operating requirements (Prior Year's
(DOH) Accounts Payable).
NCA-BMB-F-23-0006075 SA 00/00/00 00:00:00 05/18/2023 10:00:28 Department of Education Early Childhood Care and 1,779,000.00 To cover payment for the establishment and monitoring
(DepEd) Development Council of National Child Development Centers.
NCA-ROIII-23-0006074 TR 00/00/00 00:00:00 05/18/2023 09:58:43 Department of Health Office of the Secretary Bataan General Hospital and 38,005.00 To cover the refund of bidders’ bond posted by MMJ
(DOH) Medical Center Biosystems Philippines Inc. and Safety Center Company
Inc., which were deposited to the National Treasury.
NCA-BMB-D-23-0006073 TR 00/00/00 00:00:00 05/18/2023 09:58:03 Department of National Philippine Air Force ( Air 10,190,449.00 To cover utilization of trust receipts collections for the
Defense (DND) Forces ) construction of one (1) unit 4-storey Enlisted Personnel
Barracks.
NCA-ROIX-23-0006072 REG 05/18/23 09:30:21 05/22/2023 10:49:30 Department of Education Office of the Secretary Division of Dapitan City 2,692,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROII-23-0006071 TLRG 00/00/00 00:00:00 05/18/2023 09:23:08 Department of Education Office of the Secretary Division of Nueva Vizcaya 538,581.00 To cover funding requirements for the payment of
(DepEd) Terminal Leave Benefits of Ms. Gerevic Ann M. Rayos and
Ms. Cecilia G. Alafriz, optional retirees.
NCA-ROIX-23-0006070 REG 00/00/00 00:00:00 05/18/2023 08:51:42 State Universities and Zamboanga Peninsula 4,481,000.00 To cover requirements for the grant of FY 2021
Colleges (SUCs) Polytechnic State Performance-Based Bonus (PBB) authorized under E.O.
University No. 80, s. 2012 and E.O. No. 201, s. 2016
NCA-CAR-23-0006069 PY 00/00/00 00:00:00 05/18/2023 08:46:32 Department of Health Office of the Secretary Conner District Hospital 5,157,735.00 Release of cash allocation to cover payment of prior
(DOH) years' accounts payables.
NCA-ROXII-23-0006068 REG 00/00/00 00:00:00 05/18/2023 08:13:01 Department of Education Office of the Secretary Libertad National High School 47,500.00 To cover the cash allocation requirements of a Sub-ARO
(DepEd) intended for MOOE of public senior high schools.
NCA-ROXII-23-0006067 REG 05/18/23 08:11:14 05/19/2023 17:05:14 Department of Education Office of the Secretary Division of Cotabato 1,986,951.00 To cover additional operating requirements for the 2nd
(DepEd) quarter of FY 2023.
NCA-ROXII-23-0006066 PY 05/18/23 08:11:10 05/19/2023 17:05:13 Department of Education Office of the Secretary Division of Cotabato 10,026,583.00 To cover additional operating requirements for the 2nd
(DepEd) Quarter of FY 2023.
NCA-ROXII-23-0006065 REG 00/00/00 00:00:00 05/18/2023 08:08:51 Department of Education Office of the Secretary Fatima National High School 985,798.00 Additional cash allocation to cover regular operating
(DepEd) requirements.
NCA-ROVI-23-0006064 REG 00/00/00 00:00:00 05/17/2023 17:22:24 State Universities and Carlos Hilado Memorial 7,615,446.00 Release of cash allocation to cover the FY 2021
Colleges (SUCs) State University Performance-Based Bonus of CHMSU personnel, as
authorized under Administrative Order No. 25, s. 2011
and Executive Order No. 80, s. 2012. (DMS Ref. No.
2023-ROVI-0058382-E)
NCA-ROV-23-0006063 REG 00/00/00 00:00:00 05/17/2023 17:10:52 State Universities and Sorsogon State University 5,852,340.00 To cover payment of the FY 2021 Performance-Based
Colleges (SUCs) Bonus (PBB) of 380 eligible employees
NCA-ROX-23-0006062 TLRG 05/17/23 17:08:21 05/19/2023 09:36:08 Department of Public Office of the Secretary Regional Office X - Proper 136,535.00 To cover payment for terminal leave benefits of one (1)
Works and Highways mandatory retiree, per attached LARP Batch No.
(DPWH) 2023-05-01.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-23-0006061 TLRG 00/00/00 00:00:00 05/17/2023 16:22:41 Department of Foreign Office of the Secretary Home Office 2,824,688.00 To cover the funding requirements for the payment of
Affairs (DFA) terminal leave benefits of one (1) former employee of
DFA-OSEC, as indicated in Annex A1.
NCA-BMB-D-23-0006060 TLRG 00/00/00 00:00:00 05/17/2023 16:22:37 Department of the Interior Bureau of Fire Protection Regional Office - NCR 29,246,050.00 To cover the funding requirements for retirement
and Local Government gratuity and terminal leave benefits, as well as
(DILG) monetization of leave credits of uniformed personnel per
attached Schedules A and B, respectively.
NCA-BMB-D-23-0006059 TLRG 00/00/00 00:00:00 05/17/2023 16:22:33 Department of Justice National Bureau of 262,635.00 To cover the funding requirements for the payment of
(DOJ) Investigation Terminal Leave Benefit of an actual retiree per attached
Annex B.
NCA-BMB-D-23-0006058 TLRG 00/00/00 00:00:00 05/17/2023 16:22:28 Department of National Philippine Navy ( Naval Philippine Navy 47,891,783.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave and Separation Gratuity Benefits of retirees
(military personnel), as indicated in the attached Annex
B.
NCA-BMB-D-23-0006057 TLRG 00/00/00 00:00:00 05/17/2023 16:22:24 Department of the Interior Office of the Secretary Central Office 3,155,686.00 To cover the funding requirements for monetization of
and Local Government leave credits claims and terminal leave benefits per
(DILG) attached Schedules A and B, respectively.
NCA-BMB-D-23-0006056 TLRG 00/00/00 00:00:00 05/17/2023 16:22:20 Department of National Veterans Memorial 1,525,847.00 To cover the funding requirements for the Terminal
Defense (DND) Medical Center Leave Benefits of retirees and Monetization of Leave
Credits of personnel, as indicated in the attached Annex
B.
NCA-ROIII-23-0006055 TLRG 00/00/00 00:00:00 05/17/2023 16:18:47 Department of Health Office of the Secretary Talavera General Hospital 131,556.00 To cover payment of terminal leave benefits of Ms. Joana
(DOH) Joy F. Labao, as per attached List of Actual Retirees to be
Paid.
NCA-ROIX-23-0006054 REG 05/17/23 16:16:14 05/18/2023 18:12:46 Department of Education Office of the Secretary Division of Isabela City 4,614,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROIX-23-0006053 REG 05/17/23 16:05:33 05/18/2023 18:12:45 Department of Education Office of the Secretary Division of Dipolog City 2,311,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROII-23-0006052 PY 00/00/00 00:00:00 05/17/2023 15:42:46 Department of Education Office of the Secretary Division of Quirino 12,995,202.00 To cover additional operating requirements for the
(DepEd) month of May 2023.
NCA-ROII-23-0006051 REG 00/00/00 00:00:00 05/17/2023 15:40:37 State Universities and Quirino State University 1,151,513.00 To cover additional operating requirements for the
Colleges (SUCs) second and third quarter of FY 2023.
NCA-ROIX-23-0006050 REG 00/00/00 00:00:00 05/17/2023 15:36:32 Department of Public Office of the Secretary Zamboanga del Norte 3rd 114,000.00 To cover additional operating requirements for FY 2023
Works and Highways District Engineering Office
(DPWH)
NCA-ROIVA-23-0006049 REG 00/00/00 00:00:00 05/17/2023 15:34:38 Department of Education Office of the Secretary Division of San Pablo City 453,050.00 To cover additional operating requirements for the
(DepEd) second quarter.
NCA-ROII-23-0006048 REG 00/00/00 00:00:00 05/17/2023 15:27:20 Department of Education Office of the Secretary Divisoria High School 248,116.00 To cover the funding requirements of one (1) ADAS II for
(DepEd) the period January to September 2023.
NCA-ROII-23-0006047 REG 00/00/00 00:00:00 05/17/2023 15:20:44 Department of Education Office of the Secretary Victoria High School (Aglipay 620,278.00 To cover the funding requirements of two (2) newly-filled
(DepEd) National High School - Victoria positions from January to September 2023.
Annex)
NCA-ROIX-23-0006046 REG 05/17/23 15:17:07 05/18/2023 18:12:43 Department of Education Office of the Secretary Zamboanga del Sur School of 47,000.00 To cover additional operating requirements for FY 2023
(DepEd) Arts and Trades
NCA-ROII-23-0006045 TR 00/00/00 00:00:00 05/17/2023 15:49:18 Department of Public Office of the Secretary Isabela 2nd District 1,486,042.00 To cover refund of collections from sale of bid documents
Works and Highways Engineering Office for payment of Honoraria of Bids and Awards Committee.
(DPWH)
NCA-ROIX-23-0006044 REG 05/17/23 15:13:41 05/18/2023 18:12:41 Department of Education Office of the Secretary Division of Pagadian City 2,225,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROIII-23-0006043 PY 00/00/00 00:00:00 05/17/2023 15:13:17 State Universities and Bulacan Agricultural State 27,136,000.00 To cover payment of prior years' Accounts Payable.
Colleges (SUCs) College
NCA-ROIX-23-0006042 SA 00/00/00 00:00:00 05/17/2023 15:09:17 Department of Labor and Technical Education and Regional Office IX 27,926,000.00 To cover additional operating requirements for FY 2023
Employment (DOLE) Skills Development
Authority
NCA-ROIVB-23-0006041 REG 00/00/00 00:00:00 05/17/2023 14:56:41 Department of Education Office of the Secretary Community Vocational High 163,691.00 Additional cash allocation to cover FY 2022 Unobligated
(DepEd) School Allotment.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-23-0006040 PY 00/00/00 00:00:00 05/17/2023 14:55:47 State Universities and Tawi-Tawi Regional 10,666,000.00 To cover additional operating requirements for FY 2023
Colleges (SUCs) Agricultural College
NCA-NCR-23-0006039 REG 00/00/00 00:00:00 05/17/2023 14:53:10 Department of Education Office of the Secretary Jose P. Laurel High School 4,377,514.00 To cover the Personnel Services (PS) requirements of ten
(DepEd) (10) newly filled positions of the agency.
NCA-ROIII-23-0006038 REG 00/00/00 00:00:00 05/17/2023 14:50:11 Other Executive Offices Commission on Higher Regional Office - III 300,485,100.00 To cover the cash requirements for Universal Access to
(OEOs) Education Quality Tertiary Education.
NCA-BMB-F-23-0006037 TR 00/00/00 00:00:00 05/17/2023 14:48:01 Department of Science and Office of the Secretary Regional Office - IVA 180,045.00 To cover the implementation of the project "Support to
Technology (DOST) Conduct the 2022 National Science and Technology Week
Opening Ceremonies', chargeable against Trust Receipts.
NCA-BMB-F-23-0006036 TR 00/00/00 00:00:00 05/17/2023 14:47:57 Department of Science and Office of the Secretary Regional Office - X 2,510,421.00 To cover the implementation of the project "Institution
Technology (DOST) Development Activities in Northern Mindanao
Consortium for Health Research and Development",
chargeable against Trust Receipts.
NCA-NCR-23-0006035 APB 00/00/00 00:00:00 05/17/2023 14:37:17 Department of Education Office of the Secretary Division of Quezon City 876,297.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
NCA-NCR-23-0006034 REG 00/00/00 00:00:00 05/17/2023 14:13:59 Department of Education Office of the Secretary New Era High School 2,639,040.00 To cover the Personnel Services (PS) requirements of six
(DepEd) (6) newly filled positions of the agency.
NCA-ROX-23-0006033 TLRG 05/17/23 14:02:52 05/23/2023 16:02:01 Department of Health Office of the Secretary Northern Mindanao Medical 5,038,962.00 To cover payment for Terminal Leave Benefits (TLB) of
(DOH) Center twenty (20) retirees (1 mandatory and 19 optional) per
attached List of Actual Retirees To Be Paid (Annex B)
Batch No. 2023-03-001.
NCA-BMB-E-23-0006032 PY 00/00/00 00:00:00 05/17/2023 14:02:17 Department of Office of the Secretary PENRO Rizal 5,332,857.00 To cover payment of due and demandable accounts
Environment and Natural payable.
Resources (DENR)
NCA-ROI-23-0006031 REG 00/00/00 00:00:00 05/17/2023 13:59:07 State Universities and Pangasinan State 86,363.00 To cover payment of the FY 2021 Performance-Based
Colleges (SUCs) University Bonus of additional entitled employees pursuant to E.O.
No. 80 dated July 20, 2012.
NCA-BMB-D-23-0006030 REG 00/00/00 00:00:00 05/17/2023 13:57:42 Department of Foreign Technical Cooperation 26,240.00 To cover payment of FY 2021 Performance-Based Bonus.
Affairs (DFA) Council of the Philippines
NCA-CAR-23-0006029 REG 00/00/00 00:00:00 05/17/2023 13:54:50 Department of Education Office of the Secretary Division of Ifugao 9,626,158.00 Release of additional cash allocation to cover the
(DepEd) payment of current year's accounts payable chargeable
against continuing appropriations and Sub-Allotment
Release Orders.
NCA-CAR-23-0006028 PY 00/00/00 00:00:00 05/17/2023 13:54:21 Department of Education Office of the Secretary Division of Ifugao 29,447,715.00 Release of cash allocation to cover payment of prior
(DepEd) years' accounts payables.
NCA-BMB-C-23-0006027 PY 00/00/00 00:00:00 05/17/2023 13:47:01 Budgetary Support to Authority of the Freeport 8,525,725.00 To cover the payment of due and demandable accounts
Government Corporations Area of Bataan payable of the Authority of the Freeport Area of Bataan.
(BSGC)
NCA-BMB-C-23-0006026 PY 00/00/00 00:00:00 05/17/2023 13:45:48 Budgetary Support to National Home Mortgage 205,477,843.00 To cover payment of due and demandable accounts
Government Corporations Finance Corporation payable of the National Home Mortgage Finance
(BSGC) Corporation.
NCA-ROVII-23-0006025 REG 05/17/23 13:45:14 05/19/2023 14:06:50 State Universities and Bohol Island State 2,242,349.00 To cover additional operating requirements for CY 2023
Colleges (SUCs) University
NCA-ROVII-23-0006024 APB 05/17/23 13:45:00 05/19/2023 14:06:49 State Universities and Bohol Island State 22,116,964.00 To cover additional operating requirements for CY 2023
Colleges (SUCs) University
NCA-ROVII-23-0006023 REG 05/17/23 13:43:41 05/18/2023 13:09:11 Department of Education Office of the Secretary Montealegre National High 5,506,517.00 To cover additional operating requirements for CY 2023
(DepEd) School
NCA-ROIII-23-0006022 TLRG 00/00/00 00:00:00 05/17/2023 13:41:09 Department of Health Office of the Secretary Central Luzon Centers for 500,841.00 Cash allocation for the Terminal Leave Benefits of two (2)
(DOH) Health Development optional retirees.
NCA-BMB-E-23-0006021 PY 00/00/00 00:00:00 05/17/2023 13:40:58 Department of Information National Regional Office - V 1,505,819.00 To cover payment of due and demandable accounts
and Communications Telecommunications payable.
Technology (DICT) Commission
NCA-NCR-23-0006020 REG 00/00/00 00:00:00 05/17/2023 13:36:10 Department of Education Office of the Secretary Gen. Emilio Aguinaldo 961,089.00 To cover the Personnel Services (PS) requirements of
(DepEd) Integrated School three (3) newly filled positions of the agency.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-23-0006019 TLRG 05/17/23 13:30:38 05/18/2023 12:37:46 Department of Justice Bureau of Corrections New Bilibid 959,405.00 To cover the funding requirements for the payment of
(DOJ) Prison/Correctional Institute terminal leave benefits of BuCor retirees per attached
for Women Annex B.
NCA-BMB-D-23-0006018 TLRG 00/00/00 00:00:00 05/17/2023 13:30:05 The Judiciary (JUD) Supreme Court of the 36,811,036.00 To cover the funding requirements for the payment of
Philippines and the Lower terminal leave and retirement gratuity benefits of actual
Courts retirees per attached Annex B.
NCA-BMB-D-23-0006017 TLRG 00/00/00 00:00:00 05/17/2023 13:29:29 Department of National Philippine Air Force ( Air 815,679.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of various civilian personnel, per attached
Annex B.
NCA-BMB-D-23-0006016 TLRG 00/00/00 00:00:00 05/17/2023 13:28:56 Commission on Human Commission on Human 575,868.00 To cover the funding requirements for the payment of
Rights (CHR) Rights (CHR) terminal leave benefits of two (2) actual retirees per
attached Annex B.
NCA-BMB-C-23-0006015 PY 00/00/00 00:00:00 05/17/2023 13:19:53 Budgetary Support to Philippine Fisheries 319,002,825.00 To cover prior year's accounts payables.
Government Corporations Development Authority
(BSGC)
NCA-NCR-23-0006014 REG 00/00/00 00:00:00 05/17/2023 12:37:54 Department of Education Office of the Secretary Division of Mandaluyong 1,779,374.00 To cover the Personnel Services (PS) requirements of
(DepEd) three (3) newly filled positions of the agency.
NCA-ROVIII-23-0006013 PY 00/00/00 00:00:00 05/17/2023 11:57:20 Department of Labor and Technical Education and Regional Office VIII 589,834.00 To cover funding requirement for payables charged
Employment (DOLE) Skills Development against the Continuing Appropriations, FY 2022 GAA.
Authority
NCA-BMB-D-23-0006012 PY 00/00/00 00:00:00 05/17/2023 11:56:18 Department of the Interior Philippine Public Safety 17,687,923.00 To cover payment of prior year’s accounts payable per
and Local Government College attached LDDAP-ADA (Schedule A).
(DILG)
NCA-BMB-E-23-0006011 PY 00/00/00 00:00:00 05/17/2023 11:55:16 Department of Agrarian Office of the Secretary PARO - Surigao del Sur 1,384,382.00 To cover payment of due and demandable accounts
Reform (DAR) payable.
PARO - Bulacan 1,563,802.00
NCA-BMB-F-23-0006010 PY 00/00/00 00:00:00 05/17/2023 11:50:58 State Universities and MSU-Iligan Institute of 39,094,480.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Technology payable.
NCA-BMB-C-23-0006009 PY 00/00/00 00:00:00 05/17/2023 11:49:35 Budgetary Support to National Housing 362,762,000.00 To cover payment of prior years' due and demandable
Government Corporations Authority accounts payable of the National Housing Authority
(BSGC) (NHA).
NCA-ROIII-23-0006008 REG 00/00/00 00:00:00 05/17/2023 11:47:09 Department of Education Office of the Secretary Regional Office - III 11,700,579.00 To cover the payment of claims of Merylvin Publishing
(DepEd) House per Commission on Audit - Order of Execution
dated October 10, 2012, for the enforcement of COA
Decision No. 2012-066 dated June 14, 2011.
NCA-BMB-D-23-0006007 REG 00/00/00 00:00:00 05/17/2023 11:43:40 Other Executive Offices Philippine Drug Central Office 50,874,084.00 To cover payment of FY 2021 Performance-Based Bonus.
(OEOs) Enforcement Agency
NCA-ROVIII-23-0006006 REG 00/00/00 00:00:00 05/17/2023 11:19:21 Department of Education Office of the Secretary Division of Biliran 10,229,582.00 To cover payment for due and demandable obligations
(DepEd)
NCA-BMB-D-23-0006005 REG 00/00/00 00:00:00 05/17/2023 11:15:50 Department of National Office of the Secretary - 6,314,272.00 To cover the funding requirements for the grant of FY
Defense (DND) Proper 2021 Performance-Based Bonus.
NCA-BMB-E-23-0006004 REG 00/00/00 00:00:00 05/17/2023 11:13:03 Department of Agriculture Philippine Carabao Center 4,521,794.00 To cover payment of the FY 2021 Performance-Based
(DA) Bonus of 178 qualified personnel, details per Attachment
A.
NCA-BMB-F-23-0006003 TR 00/00/00 00:00:00 05/17/2023 10:55:13 Department of Science and Metals Industry Research 2,921,753.00 To cover the implementation of the projects per
Technology (DOST) and Development Center Attachment 1, chargeable against Trust Receipts.
NCA-ROI-23-0006002 APB 00/00/00 00:00:00 05/17/2023 10:49:31 Department of Education Office of the Secretary Bonuan Boquig National High 175,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) School for
FY 2023).
NCA-ROI-23-0006001 REG 00/00/00 00:00:00 05/17/2023 10:49:27 Department of Education Office of the Secretary Division of Urdaneta City 144,500.00 To cover additional operating requirements (Continuing
(DepEd) Appropriations).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-23-0006000 TLRG 00/00/00 00:00:00 05/17/2023 10:46:49 Department of Education Office of the Secretary Division of Zambales 274,646.00 To cover payment of Terminal Leave Benefits of eight (8)
(DepEd) optional retirees, as per attached List of Actual Retirees
to be Paid.
NCA-ROXII-23-0005999 PY 05/17/23 10:46:01 05/19/2023 17:05:12 State Universities and Sultan Kudarat State 494,715.00 To cover the cash allocation requirements of MOOE
Colleges (SUCs) University under FY 2022 GAA, Continuing appropriations.
NCA-ROXII-23-0005998 TLRG 05/17/23 10:44:35 05/19/2023 17:05:11 State Universities and Sultan Kudarat State 662,116.00 To cover the funding requirements of Terminal Leave
Colleges (SUCs) University Benefits of Ms. Anita Flores
NCA-ROIX-23-0005997 REG 00/00/00 00:00:00 05/17/2023 10:40:09 Department of Education Office of the Secretary Mercedes National High 85,000.00 To cover additional operating requirements for FY 2023
(DepEd) School
NCA-ROXII-23-0005996 PY 05/17/23 10:34:41 05/19/2023 17:05:09 State Universities and Sultan Kudarat State 504,690.00 To cover the cash allocation requirements of continuing
Colleges (SUCs) University appropriations - Smart Campus.
NCA-ROXII-23-0005995 PY 00/00/00 00:00:00 05/17/2023 10:34:36 Department of Education Office of the Secretary Glan Padidu National High 1,269,000.00 To cover the cash allocation requirements of the Prior
(DepEd) School Year's Accounts Payable.
NCA-ROIII-23-0005994 TLRG 00/00/00 00:00:00 05/17/2023 10:16:12 State Universities and Bulacan Agricultural State 499,714.00 To cover payment of the terminal leave benefits of two
Colleges (SUCs) College (2) optional retirees.
NCA-BMB-E-23-0005993 TLRG 00/00/00 00:00:00 05/17/2023 10:10:41 Department of Office of the Secretary PENRO Ifugao 795,553.00 To cover payment of Terminal Leave Benefits of Ms.
Environment and Natural Detha C. Melencion, former employee of
Resources (DENR) DENR-OSEC-CAR-PENRO Ifugao.
NCA-BMB-E-23-0005992 TLRG 00/00/00 00:00:00 05/17/2023 10:10:36 Department of Agriculture Office of the Secretary Central Office 2,418,028.00 To cover payment of terminal leave benefits of three (3)
(DA) former employees of DA-OSEC-CO and RFO IX, details per
attached Schedules I-A and I-B, respectively.
Regional Field Unit - IX 1,318,642.00
NCA-ROVIII-23-0005991 TLRG 00/00/00 00:00:00 05/17/2023 09:56:19 Department of Labor and Technical Education and Arteche National Agricultural 3,473,293.00 To cover the funding requirement for Monetization of
Employment (DOLE) Skills Development School Leave Credits of Ms. Jenny Rose M. Acude and thirty-five
Authority (35) others, per attached List of Personnel Availing
Monetization of Leave Credits (LPAMLC)
NCA-BMB-C-23-0005990 TR 00/00/00 00:00:00 05/17/2023 09:47:25 Other Executive Offices Anti-Money Laundering 519,000.00 To cover trust receipts representing payment of
(OEOs) Council honoraria of the Bids and Awards Committee members
for the period May to December 2021 and July to
December 2022.
NCA-ROVII-23-0005989 REG 05/17/23 08:32:00 05/17/2023 13:25:48 Department of Education Office of the Secretary Division of Mandaue City 7,915,880.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVII-23-0005988 REG 05/17/23 08:28:37 05/17/2023 13:25:47 Department of Education Office of the Secretary Madridejos National High 7,308,885.00 To cover additional operating requirements for CY 2023
(DepEd) School
NCA-ROVII-23-0005987 REG 00/00/00 00:00:00 05/16/2023 21:10:23 Department of Education Office of the Secretary Division of Bais City 2,837,687.00 To cover funding requirements for the payment of
(DepEd) monetization of leave credits for CY 2023 of 39
employees per attached list
NCA-ROVIII-23-0005986 SA 00/00/00 00:00:00 05/16/2023 17:16:49 Department of Labor and Technical Education and Regional Office VIII 10,812,000.00 To cover the funding requirement for the
Employment (DOLE) Skills Development implementation of Rice Extension Service Program per
Authority Sub-ARO BDC No. RCEF-04-023-2023 B
NCA-ROVIII-23-0005985 PY 00/00/00 00:00:00 05/16/2023 17:16:01 State Universities and Visayas State University 38,978,170.00 To cover the funding requirement for the
Colleges (SUCs) implementation of Student Assistance Program and Free
Higher Education specifically the tuition and other school
fees for the first semester of Academic Year 2022-2023
NCA-ROIX-23-0005984 REG 00/00/00 00:00:00 05/16/2023 16:59:22 Department of Education Office of the Secretary Julian Soriano Memorial 477,000.00 To cover additional operating requirements for FY 2023
(DepEd) Comprehensive High School
NCA-ROIX-23-0005983 REG 00/00/00 00:00:00 05/16/2023 16:52:21 Department of Education Office of the Secretary Division of Zamboanga del 34,671,000.00 To cover additional operating requirements for FY 2023
(DepEd) Norte
NCA-ROV-23-0005982 REG 00/00/00 00:00:00 05/16/2023 16:48:02 Department of Education Office of the Secretary San Rafael National High 2,283,136.00 Cash requirements for PS and RLIP of five (5) newly-filled
(DepEd) School positions.
NCA-ROVIII-23-0005981 REG 05/16/23 15:50:45 05/17/2023 17:46:25 State Universities and Eastern Samar State 3,925,673.00 To cover payment of funding requirements for the FY
Colleges (SUCs) University 2022 Free Higher Education
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-23-0005980 TLRG 05/16/23 15:48:49 05/17/2023 13:25:46 State Universities and Bohol Island State 778,005.00 To cover payment of Terminal Leave Benefits (TLB) of
Colleges (SUCs) University Mr. Alfredo E. Niones, former Associate Professor V,
optional retiree
NCA-ROVI-23-0005979 REG 00/00/00 00:00:00 05/16/2023 15:48:13 Other Executive Offices Commission on Higher Regional Office - VI 264,847,250.00 To cover the funding requirements for the
(OEOs) Education implementation of the Universal Access to Quality
Tertiary Education (2023-ROVI-0064488-E).
NCA-ROVII-23-0005978 APB 00/00/00 00:00:00 05/16/2023 15:44:07 Department of Education Office of the Secretary Division of Bais City 97,103.00 To cover the payment for terminal leave benefits of Mr.
(DepEd) Nonito E. Anfone and the late Ms. Letecia V. Mendoza,
optional retirees
NCA-ROVII-23-0005977 REG 00/00/00 00:00:00 05/16/2023 15:41:40 State Universities and Cebu Technological 145,000,000.00 To cover funding requirements for the implementation of
Colleges (SUCs) University MOOE and CO projects under the FY 2023 GAA
NCA-NCR-23-0005976 TR 00/00/00 00:00:00 05/16/2023 15:26:39 Department of Public Office of the Secretary NCR Regional Office - Proper 20,529,005.00 This shall cover the cash requirements for Trust
Works and Highways Liabilities–Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-ROIII-23-0005975 REG 00/00/00 00:00:00 05/16/2023 15:04:56 Department of Education Office of the Secretary Lawis National High School 472,400.00 To cover additional cash requirement for the 2nd and 3rd
(DepEd) quarter of FY 2023.
NCA-NCR-23-0005974 REG 00/00/00 00:00:00 05/16/2023 15:04:22 State Universities and Technological University of Technological University of the 23,664,203.00 To cover the Personnel Services (PS) differentials of one
Colleges (SUCs) the Philippines Philippines - Manila hundred fifty six (156) reclassified positions for the
period January to December 2023 inclusive of Retirement
and Life Insurance Premium, Mid-Year Bonus & Year-End
Bonus. The allocation for May includes the PS
requirements for the months of January to April.
NCA-ROVII-23-0005973 APB 05/16/23 15:03:37 05/17/2023 13:25:45 Department of Education Office of the Secretary Division of Talisay City 221,969.00 To cover payment for terminal leave benefits of two (2)
(DepEd) retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-ROIII-23-0005972 REG 00/00/00 00:00:00 05/16/2023 14:53:59 Department of Education Office of the Secretary Floridablanca National 1,608,000.00 Cash allocation for Personnel Services cost and RLIP of
(DepEd) Agricultural School seven (7) newly-filled positions.
NCA-BMB-A-23-0005971 PY 00/00/00 00:00:00 05/16/2023 14:46:24 Department of Office of the Secretary Regional Office - II (LTO) 182,572.00 To cover payment of due and demandable prior year's
Transportation (DOTr) accounts payable under SAGF-Seat Belt Use Fund.
NCA-ROXII-23-0005970 REG 05/16/23 14:39:03 05/19/2023 17:05:07 Department of Education Office of the Secretary Bentung Sulit National High 25,650.00 To cover the cash allocation requirements of Sub-ARO for
(DepEd) School MOOE of public senior high schools.
NCA-BMB-A-23-0005969 PY 00/00/00 00:00:00 05/16/2023 14:37:12 Department of Tourism Office of the Secretary Regional Office - VI 5,127,085.00 To cover payment of prior year's due and demandable
(DOT) accounts payable.
NCA-ROXII-23-0005968 REG 00/00/00 00:00:00 05/16/2023 14:36:47 Department of Education Office of the Secretary Sto. Niño National High School 38,950.00 To cover the cash allocation requirements of Sub-ARO for
(DepEd) MOOE of public senior high schools.
NCA-BMB-A-23-0005967 PY 00/00/00 00:00:00 05/16/2023 14:33:11 Department of Trade and Cooperative Development MIMAROPA Extension Office 480,906.00 To cover payment of prior year's due and demandable
Industry (DTI) Authority accounts payable.
NCA-BMB-B-23-0005966 REG 00/00/00 00:00:00 05/16/2023 14:29:19 Department of Social Office of the Secretary Central Office 7,683,898,330.00 To cover the funding requirements for the
Welfare and Development implementation of Targeted Cash Transfer Program for
(DSWD) two (2) months.
NCA-ROI-23-0005965 TLRG 00/00/00 00:00:00 05/16/2023 14:27:11 Department of Education Office of the Secretary Division of San Carlos City 134,691.00 To cover payment of Monetization of Leave Credits of
(DepEd) Mr. Alejo V. Cayabyab (P60,439.43) and Mr. John C.
Mendoza (P74,250.97).
NCA-ROI-23-0005964 TLRG 00/00/00 00:00:00 05/16/2023 14:27:07 Department of Education Office of the Secretary Division of Alaminos City 193,560.00 To cover payment of Monetization of Leave Credits of
(DepEd) Mr. Carlo B. Agustin.
NCA-ROI-23-0005963 TLRG 00/00/00 00:00:00 05/16/2023 14:22:11 Department of Education Office of the Secretary Division of La Union 65,061.00 To cover the payment of Monetization of Leave Credits of
(DepEd) Ms. Caroline R. Abad.
NCA-ROVII-23-0005962 APB 05/16/23 15:41:37 05/17/2023 13:25:43 Department of Education Office of the Secretary Division of Bohol 21,889.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Aurea A. Estillore, former Teacher III, optional retiree
NCA-BMB-A-23-0005961 REG 00/00/00 00:00:00 05/16/2023 14:10:54 National Economic and Commission on Population Central Office 5,008,559.00 To cover the grant of the Fiscal Year 2021
Development Authority and Development Performance-Based Bonus pursuant to Executive Order
(NEDA) (EO) No. 80, s. 2012 and EO No. 201, s. 2016, as
implemented by Memorandum Circular Nos. 2021-1 and
2021-2 dated June 3, 2021 and October 25, 2021,
respectively.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-23-0005960 GP 00/00/00 00:00:00 05/16/2023 14:06:21 Department of Finance Bureau of the Treasury Central Office 1,500,000.00 To cover the funding requirement for the scholarship
(DOF) grant of Mr. Lance Nicklaus S. Lim at the Columbia
University’s School of International and Public Affairs in
New York, USA, chargeable against the Kreditanstalt fur
Weideraufbau-Interest Differential fund.
NCA-ROVII-23-0005959 APB 05/16/23 13:31:26 05/17/2023 13:25:42 Department of Education Office of the Secretary Division of Negros Oriental 64,576.00 To cover payment for terminal leave benefits of Mr. Eric
(DepEd) Exequil E. Calumpang, former Dental Aide I, compulsory
retiree
NCA-BMB-A-23-0005958 TLRG 00/00/00 00:00:00 05/16/2023 13:07:50 National Economic and Office of the Secretary Regional Office - VI 90,477.00 To cover the payment of monetization of leave credits of
Development Authority three (3) employees, per Attachment I.
(NEDA)
NCA-ROI-23-0005957 TLRG 00/00/00 00:00:00 05/16/2023 12:43:55 Department of Education Office of the Secretary Division of Ilocos Norte 90,075.00 To cover payment of Monetization of Leave Credits of
(DepEd) Mrs. Ruby B. Pascua.
NCA-ROI-23-0005956 REG 00/00/00 00:00:00 05/16/2023 12:43:18 Department of Education Office of the Secretary Division of Laoag City 8,397,874.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROI-23-0005955 APB 00/00/00 00:00:00 05/16/2023 12:30:07 Department of Education Office of the Secretary Division of Laoag City 1,214,171.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2023; and Terminal Leave Benefits of Mrs. Christine D.
Alipio [P379,893.07] and Ms. Victoria Anita D. Lazaro
[P44,278.27]), retired employees.
NCA-ROVIII-23-0005954 TLRG 00/00/00 00:00:00 05/16/2023 12:05:26 Department of Health Office of the Secretary Eastern Visayas Medical 2,425,049.00 To cover monetization of leave credits of Jenina Y. Abello,
(DOH) Center et al. per attached List of Personnel Availing
Monetization of Leave Credits (LPAMLC).
NCA-BMB-D-23-0005953 TLRG 00/00/00 00:00:00 05/16/2023 11:54:21 Department of Justice Office of the Secretary Central Office 12,792,917.00 To cover the funding requirements for the payment of
(DOJ) Retirement Gratuity Differential of a retired prosecutor
of the National Prosecution Service.
NCA-BMB-D-23-0005952 TLRG 00/00/00 00:00:00 05/16/2023 11:53:55 Department of National Government Arsenal 189,787.00 To cover the funding requirements for the Terminal
Defense (DND) Leave Benefits of retirees, as indicated in the attached
Annex B.
NCA-BMB-D-23-0005951 TLRG 00/00/00 00:00:00 05/16/2023 11:53:26 Department of National Philippine Army ( Land 101,502,687.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of military personnel as indicated in the
attached Annex B.
NCA-BMB-D-23-0005950 REG 00/00/00 00:00:00 05/16/2023 11:48:51 Department of the Interior Office of the Secretary Central Office 214,000.00 To cover the funding requirements for the payment of
and Local Government death benefit claims of barangay officials who died
(DILG) during their terms of office, as indicated in Schedule A.
NCA-ROVIII-23-0005949 PY 00/00/00 00:00:00 05/16/2023 11:47:55 Other Executive Offices Commission on Higher Regional Office - VIII 3,339,663.00 Reissuance of NCA for stale check representing funding
(OEOs) Education requirements for the implementation of the Universal
Access to Quality Tertiary Education
NCA-BMB-A-23-0005948 PY 00/00/00 00:00:00 05/16/2023 11:36:43 Department of Trade and Office of the Secretary Regional Office - V 29,100,181.00 To cover payment of prior years' due and demandable
Industry (DTI) accounts payable.
NCA-BMB-C-23-0005947 PY 00/00/00 00:00:00 05/16/2023 11:35:42 Budgetary Support to Subic Bay Metropolitan 15,968,686.00 To cover the payment of prior year's due and
Government Corporations Authority demandable accounts payable of the Subic Bay
(BSGC) Metropolitan Authority (SBMA).
NCA-BMB-C-23-0005946 PY 00/00/00 00:00:00 05/16/2023 11:34:10 Budgetary Support to Zamboanga City Special 3,281,241.00 to cover the funding requirements for the
Government Corporations Economic Zone Authority implementation of various infrastructure projects of the
(BSGC) ZCSEZA.
NCA-BMB-B-23-0005945 REG 00/00/00 00:00:00 05/16/2023 11:30:06 Department of Social National Commission on Regional Office - IVB 10,174,905.00 To cover the deficiencies in Personnel Services and
Welfare and Development Indigenous Peoples Retirement and Life Insurance Premium requirements of
(DSWD) the promoted and newly - hired personnel of the
NCIP-RO IVB.
NCA-CAR-23-0005944 TLRG 00/00/00 00:00:00 05/16/2023 11:16:47 Department of Labor and Technical Education and Regional Office - CAR 168,550.00 Release of cash allocation to cover the monetization of
Employment (DOLE) Skills Development leave credits of Dir. Genaro Ronald C. Ibay, Director III,
Authority for medical purposes.
NCA-NCR-23-0005943 APB 00/00/00 00:00:00 05/16/2023 11:03:23 Department of Education Office of the Secretary Division of Pasay City 69,402.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-23-0005943 APB 00/00/00 00:00:00 05/16/2023 11:03:23 Department of Education Office of the Secretary Division of Muntinlupa 1,033,869.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
Division of Caloocan 68,749.00
NCA-ROVII-23-0005942 REG 05/16/23 10:25:18 05/17/2023 13:25:39 Department of Education Office of the Secretary Bonbon National High School 1,655,250.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROIII-23-0005941 TR 00/00/00 00:00:00 05/16/2023 10:02:58 Department of Public Office of the Secretary Zambales 1st District 308,994.00 To cover refund of bidder's bond posted by Philippine
Works and Highways Engineering Office Fiber Optic Cable Network Ltd., Inc., which was actually
(DPWH) deposited to the National Treasury.
NCA-ROIII-23-0005940 TR 05/16/23 10:02:54 05/18/2023 15:17:01 Department of Public Office of the Secretary Nueva Ecija 2nd District 257,221.00 To cover refund of proceeds from sale of bid documents
Works and Highways Engineering Office for the month of April 2023, which were actually
(DPWH) deposited to the National Treasury for payment of Bids
and Awards Committee (BAC) Honoraria.
NCA-ROXII-23-0005939 REG 00/00/00 00:00:00 05/16/2023 09:54:36 Department of Education Office of the Secretary Lamian National High School 76,661.00 To cover the cash allocation requirements of Sub-ARO for
(DepEd) MOOE of public senior high schools.
NCA-ROI-23-0005938 APB 00/00/00 00:00:00 05/16/2023 09:47:31 Department of Education Office of the Secretary Laoac National High School 159,216.00 To cover payment of Terminal Leave Benefits of
(DepEd) Ms. Elizabeth B. Febrero, retired employee.
NCA-ROI-23-0005937 APB 00/00/00 00:00:00 05/16/2023 09:47:26 Department of Education Office of the Secretary Benigno V. Aldana National 188,462.00 To cover payment of Terminal Leave Benefits of
(DepEd) High School Ms. Clarita M. Taguinod, retired employee.
NCA-ROI-23-0005936 TLRG 00/00/00 00:00:00 05/16/2023 09:47:22 Department of Health Office of the Secretary Ilocos Training and Regional 1,361,579.00 To cover payment of Terminal Leave Benefits of four (4)
(DOH) Medical Center resigned employees and two (2) employees who
completed residency training, as indicated in Annex A
hereof.
NCA-ROI-23-0005935 REG 00/00/00 00:00:00 05/16/2023 09:26:36 Department of Education Office of the Secretary Rosales National High School 85,250.00 To cover additional operating requirements (Hazard Pay,
(DepEd) Subsistence Allowance and Laundry Allowance for FY
2023).
NCA-ROI-23-0005934 APB 00/00/00 00:00:00 05/16/2023 09:26:30 Department of Education Office of the Secretary Eastern Pangasinan 80,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) Agricultural College for
FY 2023).
NCA-ROIVA-23-0005933 PY 00/00/00 00:00:00 05/16/2023 09:26:30 Department of Education Office of the Secretary Division of Quezon 77,858,361.00 To cover the payment of prior years' accounts payable
(DepEd)
NCA-ROXII-23-0005932 TLRG 00/00/00 00:00:00 05/16/2023 09:24:30 Department of Education Office of the Secretary Regional Office - XII 559,506.00 To cover the terminal leave benefits of Revelina P. De
(DepEd) Leon of Cotabato City Division charged against FY 2023
Pension and Gratuity Fund per attached List of Retirees
to be Paid (LARP).
NCA-ROIVB-23-0005931 REG 00/00/00 00:00:00 05/16/2023 08:48:47 State Universities and Occidental Mindoro State 11,846,393.00 To cover PS and RLIP differential requirements of one
Colleges (SUCs) College hundred (100) reclassified positions due to the
implementation of NBC No. 461, 8th cycle.
NCA-ROII-23-0005930 PY 00/00/00 00:00:00 05/16/2023 08:31:26 Department of Education Office of the Secretary Division of Batanes 4,180,182.00 To cover additional funding requirements for the month
(DepEd) of May, 2023
NCA-ROVII-23-0005929 TLRG 00/00/00 00:00:00 05/15/2023 22:17:31 Department of Labor and Technical Education and Regional Office VII 91,299.00 To cover payment for terminal leave benefits of Mr. Mark
Employment (DOLE) Skills Development Dennis C. Tumanda, former TESD Specialist I, optional
Authority retiree
NCA-ROVII-23-0005928 APB 00/00/00 00:00:00 05/15/2023 19:40:49 Department of Education Office of the Secretary Division of Bais City 25,659.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Maria Sarah V. Cadimas, former Teacher II, optional
retiree
NCA-ROVIII-23-0005927 TLRG 05/15/23 18:08:01 05/17/2023 17:46:23 Department of Education Office of the Secretary Lalawigan National High 296,621.00 To cover the funding requirement for Monetization of
(DepEd) School Leave Credits of Ms. Noime A. Villarino and nine (9)
others, per attached List of Personnel Availing
Monetization of Leave Credits (LPAMLC)
NCA-ROV-23-0005926 REG 00/00/00 00:00:00 05/15/2023 18:02:46 Department of Education Office of the Secretary Agdangan National High 892,545.00 Cash requirements for PS and RLIP of two (2) newly-filled
(DepEd) School positions.
NCA-ROVI-23-0005925 PY 00/00/00 00:00:00 05/15/2023 17:42:11 Department of Education Office of the Secretary Division of Silay City 3,805,992.00 Release of cash allocation for payment of prior year's
(DepEd) accounts payable. (DMS Ref. No. 2023-ROVI-0062062-E)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-23-0005924 PY 00/00/00 00:00:00 05/15/2023 17:42:07 Department of Labor and Technical Education and Passi Trade School 109,896.00 Release of cash allocation for payment of prior year's
Employment (DOLE) Skills Development accounts payable. (DMS Ref. No. 2023-ROVI-0053205-E)
Authority
NCA-ROXIII-23-0005923 TLRG 05/15/23 17:27:39 05/15/2023 17:37:09 Department of Education Office of the Secretary Division of Agusan del Norte 144,119.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits of Ms. Adelaida S. Pacon.
NCA-ROVI-23-0005922 TR 00/00/00 00:00:00 05/15/2023 17:26:59 Department of Public Office of the Secretary Negros Occidental 1st District 528,208.00 Release of Trust Receipts (DMS Reference No.
Works and Highways Engineering Office 2023-ROVI-0061539-E, 2023-ROVI-0062018-E).
(DPWH)
NCA-LGRCB-23-0005921 REG 00/00/00 00:00:00 05/15/2023 17:13:21 Department of Finance Bureau of the Treasury Central Office 10,650,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs and Support
for Capital Outlays and Social Programs, FY 2023 General
Appropriations Act, Republic Act No. 11936.
NCA-BMB-A-23-0005920 PY 00/00/00 00:00:00 05/15/2023 17:10:43 Department of Trade and Office of the Secretary Regional Office - VII 8,065,927.00 To cover payment of prior year’s due and demandable
Industry (DTI) accounts payable.
NCA-BMB-A-23-0005919 PY 00/00/00 00:00:00 05/15/2023 17:09:53 Department of Finance Bureau of Internal Revenue Regional Office IXA - 5,528,495.00 To cover payment of prior year's due and demandable
(DOF) Revenue Cavite, Batangas, Mindoro and accounts payable.
Romblon (CaBaMiRo)
NCA-BMB-D-23-0005918 TLRG 00/00/00 00:00:00 05/15/2023 17:04:46 Department of National General Headquarters, General Headquarters - Proper 1,666,515.00 To cover the funding requirements for the Terminal
Defense (DND) AFP and AFP-Wide Service Leave Benefits of various civilian personnel, per attached
Support Units (AFPWSSUs) Annex B.
NCA-BMB-D-23-0005917 TLRG 00/00/00 00:00:00 05/15/2023 17:04:42 The Judiciary (JUD) Supreme Court of the 70,597,899.00 To cover the funding requirements for the payment of
Philippines and the Lower terminal leave and retirement gratuity benefits of actual
Courts retirees per attached Annex B.
NCA-BMB-D-23-0005916 TLRG 00/00/00 00:00:00 05/15/2023 17:04:37 Department of National Office of Civil Defense 110,379.00 To cover the funding requirements for the Terminal
Defense (DND) Leave Benefits of a civilian retiree as indicated in the
attached Annex “B”.
NCA-BMB-A-23-0005915 PY 00/00/00 00:00:00 05/15/2023 17:01:43 Department of Office of the Secretary Regional Office - VII (LTO) 39,861.00 To cover payment of due and demandable prior year's
Transportation (DOTr) accounts payable under SAGF-Seat Belt Use Fund.
NCA-BMB-D-23-0005914 REG 00/00/00 00:00:00 05/15/2023 16:54:59 Department of Justice Land Registration 28,029,938.00 To cover payment of FY 2021 Performance-Based Bonus.
(DOJ) Authority
NCA-ROXII-23-0005913 PY 05/15/23 16:42:29 05/19/2023 17:05:04 Department of Education Office of the Secretary Division of Cotabato 68,908,961.00 To cover additional operating requirements for 2nd
(DepEd) Quarter FY 2023
NCA-ROXII-23-0005912 REG 00/00/00 00:00:00 05/15/2023 16:34:21 Department of Education Office of the Secretary Banga National High School 221,386.00 To cover the cash allocation requirements of a Sub-ARO
(DepEd) intended for MOOE of public senior high schools.
NCA-ROIII-23-0005911 REG 00/00/00 00:00:00 05/15/2023 16:29:36 Department of Education Office of the Secretary Sta. Cruz Integrated School 577,760.00 To cover additional PS requirements due to filling-up of
(DepEd) two (2) positions.
NCA-ROIII-23-0005910 REG 00/00/00 00:00:00 05/15/2023 16:29:32 Department of Education Office of the Secretary Natividad National High 1,192,735.00 To cover additional PS requirements for the months of
(DepEd) School-Pulungmasle National May to August 2023.
High School Annex
(Pulungmasle National High
School)
NCA-ROIII-23-0005909 TLRG 05/15/23 16:29:28 05/17/2023 16:35:21 Department of Health Office of the Secretary Jose B. Lingad Memorial 977,437.00 To cover payment for the terminal leave benefits of
(DOH) General Hospital seven (7) optional retirees.
NCA-BMB-D-23-0005908 REG 00/00/00 00:00:00 05/15/2023 16:27:47 Department of National General Headquarters, General Headquarters - Proper 45,236,087.00 To cover the funding requirements for the prior years’
Defense (DND) AFP and AFP-Wide Service pension claims of AFP retirees, as indicated in the
Support Units (AFPWSSUs) attached Annex B.
NCA-ROXII-23-0005907 REG 00/00/00 00:00:00 05/15/2023 16:21:39 Department of Education Office of the Secretary Libertad National High School 30,093.00 To cover the cash allocation requirements of a Sub-ARO
(DepEd) intended for MOOE of public senior high schools.
NCA-ROIX-23-0005906 PY 05/15/23 16:16:11 05/17/2023 07:52:54 Department of Education Office of the Secretary Piñan National High School 918,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-BMB-C-23-0005905 REG 00/00/00 00:00:00 05/15/2023 16:09:03 Other Executive Offices Marawi Compensation 14,584,000.00 To cover the Personnel Services requirements until 3rd
(OEOs) Board quarter of FY 2023.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-23-0005904 REG 00/00/00 00:00:00 05/15/2023 16:02:08 Department of the Interior Bureau of Fire Protection Regional Office - NCR 368,934,129.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule A).
(DILG)
NCA-CAR-23-0005903 TLRG 00/00/00 00:00:00 05/15/2023 16:01:33 Department of Public Office of the Secretary Regional Office CAR - Proper 251,635.00 Release of additional cash allocation to cover the
Works and Highways Terminal Leave Benefits of three (3) resigned personnel:
(DPWH) Ms. Laiza Joy C. Castro (PhP 82,912.00); Ms. Ledy Leahn
C. De Vera (PhP81,080.00); and Mr. Don Benny T.
Vergara (PhP 87,643.00).
NCA-BMB-D-23-0005902 SA 00/00/00 00:00:00 05/15/2023 16:00:52 Department of the Interior Bureau of Fire Protection Regional Office - NCR 13,628,443.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule A).
(DILG)
NCA-ROV-23-0005901 TLRG 00/00/00 00:00:00 05/15/2023 15:52:05 State Universities and Bicol University 6,746,263.00 Cash requirement for the payment of Terminal Leave
Colleges (SUCs) Benefits of two (2) optional retirees.
NCA-ROV-23-0005900 REG 00/00/00 00:00:00 05/15/2023 15:49:37 Department of Education Office of the Secretary Sagrada National High School 376,000.00 Additional cash requirements for the months of May to
(DepEd) December 2023.
NCA-CAR-23-0005899 REG 00/00/00 00:00:00 05/15/2023 15:30:00 Department of Education Office of the Secretary Mankayan National High 826,358.00 Release of additional cash allocation to cover the
(DepEd) School deficiencies in regular Personnel Services and Retirement
and Life Insurance Premiums for the first to third
quarters of FY 2023 due to the filling up of three (3)
vacant positions.
NCA-ROVII-23-0005898 REG 00/00/00 00:00:00 05/15/2023 15:29:25 Department of Labor and Technical Education and Regional Office VII 22,405,750.00 To cover expenses for the implementation of the FY 2023
Employment (DOLE) Skills Development Rice Extension Service Program (RESP)
Authority
NCA-ROVII-23-0005897 PY 05/15/23 15:25:34 05/16/2023 09:40:33 Department of Education Office of the Secretary Loboc National High School 73,615.00 To cover payment of prior year's accounts payable
(DepEd)
NCA-ROVII-23-0005896 APB 05/15/23 15:23:10 05/16/2023 09:40:31 Department of Education Office of the Secretary Division of Negros Oriental 675,471.00 To cover payment for terminal leave benefits of five (5)
(DepEd) retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-ROVII-23-0005895 PY 00/00/00 00:00:00 05/15/2023 15:19:47 Department of Health Office of the Secretary Governor Celestino Gallares 43,371,371.00 To cover payment of Prior Year's Accounts Payable
(DOH) Memorial Hospital
NCA-ROVII-23-0005894 REG 05/15/23 14:58:17 05/16/2023 09:40:29 Department of Education Office of the Secretary San Sebastian National High 2,264,973.00 To cover additional operating requirements for CY 2023
(DepEd) School
NCA-ROXIII-23-0005893 PY 05/15/23 14:54:16 05/16/2023 09:14:36 Department of Education Office of the Secretary Division of Bislig City 6,784,000.00 To cover the payment of the prior year's accounts
(DepEd) payable (AP).
NCA-BMB-C-23-0005892 TR 00/00/00 00:00:00 05/15/2023 14:52:07 Other Executive Offices Philippine Racing 904,101.00 To cover the trust receipts for PHILRACOM's DNA Testing
(OEOs) Commission of racehorses.
NCA-ROI-23-0005891 REG 00/00/00 00:00:00 05/15/2023 14:16:08 State Universities and Mariano Marcos State 13,740,937.00 To cover payment of the FY 2021 Performance-Based
Colleges (SUCs) University Bonus of entitled employees pursuant to E.O. No. 80
dated July 20, 2012.
NCA-BMB-C-23-0005890 TLRG 00/00/00 00:00:00 05/15/2023 14:06:11 Other Executive Offices Philippine Information Central Office 560,318.00 To cover the Terminal Leave and Benefit claims of
(OEOs) Agency retirees per List of Actual Retirees to be Paid
(P481,365.07) and Monetization of Leave Credits of
employees per Schedule A (P78,952.41).
NCA-ROI-23-0005889 REG 00/00/00 00:00:00 05/15/2023 14:02:09 Department of Education Office of the Secretary Division of San Carlos City 11,512,232.00 To cover additional operating requirements (Continuing
(DepEd) Appropriations).
NCA-ROIVB-23-0005888 TR 00/00/00 00:00:00 05/15/2023 13:58:53 Department of Public Office of the Secretary Palawan 2nd District 150,000.00 To cover refund of payment for bidding documents due
Works and Highways Engineering Office to failure of bidding.
(DPWH)
NCA-ROVI-23-0005887 REG 00/00/00 00:00:00 05/15/2023 13:51:25 Department of Education Office of the Secretary Division of San Carlos City 155,975.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Aniceta M. Racaza - 2023-ROVI-0040181-E.
NCA-BMB-D-23-0005886 REG 00/00/00 00:00:00 05/15/2023 13:46:39 Department of National Government Arsenal 5,936,309.00 To cover the funding requirements for the grant of FY
Defense (DND) 2021 Performance-Based Bonus of the Government
Arsenal.
NCA-ROXI-23-0005885 TLRG 00/00/00 00:00:00 05/15/2023 13:42:21 State Universities and Davao del Sur State 1,168,490.00 To cover payment for Monetization of Leave Credits
Colleges (SUCs) College (MLC) of twenty (20) personnel.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-23-0005884 REG 00/00/00 00:00:00 05/15/2023 13:42:21 Department of Social Council for the Welfare of 300,241.00 To cover cash requirements for the payment of FY 2021
Welfare and Development Children Performance-Based Bonus of 16 qualified employees of
(DSWD) the CWC per Attachment A.
NCA-ROXI-23-0005883 REG 00/00/00 00:00:00 05/15/2023 13:42:17 State Universities and Davao del Norte State 43,597,187.00 Release of funds to cover the implementation of Free
Colleges (SUCs) College Higher Education under the Locally-Funded Projects in
the FY 2023 General Appropriations Act, Republic Act No.
11936.
NCA-BMB-E-23-0005882 PY 00/00/00 00:00:00 05/15/2023 13:40:36 Department of Agriculture Office of the Secretary Central Office 20,000,000.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-E-23-0005881 PY 00/00/00 00:00:00 05/15/2023 13:38:54 Department of Agriculture National Meat Inspection 13,450,038.00 To cover payment of due and demandable accounts
(DA) Service payable.
NCA-CAR-23-0005880 REG 00/00/00 00:00:00 05/15/2023 13:38:09 Other Executive Offices Commission on Higher Regional Office - CAR 4,114,619.00 Release of cash allocation to cover due and demandable
(OEOs) Education obligations.
NCA-BMB-A-23-0005879 SA 00/00/00 00:00:00 05/15/2023 13:37:04 Department of Trade and Office of the Secretary Central Office 18,338,000.00 To cover the second and third quarter requirements for
Industry (DTI) the implementation of programs and activities of the
Micro, Small and Medium Enterprises Development
Council (MSMEDC) for Fiscal Year 2023, chargeable
against the MSMEDC Fund.
NCA-LGRCB-23-0005878 REG 00/00/00 00:00:00 05/15/2023 13:30:13 Department of Finance Bureau of the Treasury Central Office 166,900,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs and Support
for Capital Outlays and Social Programs, FY 2023 General
Appropriations Act, Republic Act No. 11936.
NCA-ROXII-23-0005877 PY 00/00/00 00:00:00 05/15/2023 13:05:32 Other Executive Offices Commission on Higher Regional Office - XII 178,225,233.00 To cover funding for Prior Year Accounts Payable.
(OEOs) Education
NCA-ROI-23-0005876 PY 00/00/00 00:00:00 05/15/2023 12:49:00 Department of Health Office of the Secretary Region I Medical Center 4,971,000.00 To cover additional operating requirements (Prior Years'
(DOH) Accounts Payable).
NCA-ROI-23-0005875 REG 00/00/00 00:00:00 05/15/2023 12:48:45 State Universities and University of Northern 10,702,258.00 To cover payment of the FY 2021 Performance-Based
Colleges (SUCs) Philippines Bonus of entitled employees pursuant to E.O. No. 80
dated July 20, 2012.
NCA-ROI-23-0005874 REG 00/00/00 00:00:00 05/15/2023 12:48:41 Department of Education Office of the Secretary Division of San Carlos City 2,309,506.00 To cover additional operating requirements (various
(DepEd) Sub-AROs and Continuing Appropriations).
NCA-ROI-23-0005873 REG 00/00/00 00:00:00 05/15/2023 12:48:36 Department of Education Office of the Secretary Division of San Carlos City 11,512,232.00 To cover additional operating requirements (Continuing
(DepEd) Appropriations).
NCA-ROVIII-23-0005872 REG 05/15/23 12:11:23 05/17/2023 17:46:22 State Universities and Eastern Samar State 15,539,287.00 To cover payment of monetization of leave credits of
Colleges (SUCs) University various employees from Eastern Samar State University
and its four (4) campuses, per attached Lists of Personnel
Availing Monetization of Leave Credits (LPAMLC)
NCA-CAR-23-0005871 REG 00/00/00 00:00:00 05/15/2023 11:15:55 State Universities and Kalinga State University 475,000.00 Release of cash allocation to cover the project, "Capacity
Colleges (SUCs) Development of Futures Thinking and Strategic
Foresight," a withheld item under the FY 2022 budget of
the University.
NCA-CAR-23-0005870 REG 00/00/00 00:00:00 05/15/2023 11:09:36 State Universities and Abra State Institute of 3,439,637.00 Release of cash allocation to cover the FY 2021
Colleges (SUCs) Science and Technology Performance-Based Bonus of two hundred three (203)
qualified officials and employees.
NCA-ROI-23-0005869 PY 00/00/00 00:00:00 05/15/2023 11:00:05 Department of Education Office of the Secretary Ilocos Norte College of Arts 114,015.00 To cover additional operating requirements (Prior Year's
(DepEd) and Trades Accounts Payable).
NCA-ROI-23-0005868 APB 00/00/00 00:00:00 05/15/2023 11:00:01 Department of Education Office of the Secretary Ilocos Norte College of Arts 464,508.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) and Trades Lovella M. Agcaoili (P189,409.01); and Mr. Zenon I. Del
Rosario (P275,099.20), retired employees.
NCA-ROI-23-0005867 REG 00/00/00 00:00:00 05/15/2023 10:59:56 Department of Education Office of the Secretary Ilocos Norte College of Arts 319,700.00 To cover additional operating requirements (FY 2023
(DepEd) and Trades Hazard Pay, Subsistence Allowance and Laundry
Allowance).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-23-0005866 SA 00/00/00 00:00:00 05/15/2023 10:24:32 Department of Labor and Technical Education and Regional Office XI 23,921,000.00 Payment of expenses for the implementation of the FY
Employment (DOLE) Skills Development 2023 Rice Extension Service Program (RESP) per Sub-ARO
Authority BDC Nos. RCEF-03-012-2023 A and RCEF-04-026-2023 B,
dated March 24, 2023 and April 19, 2023, respectively.
NCA-BMB-A-23-0005865 REG 00/00/00 00:00:00 05/15/2023 10:12:44 National Economic and Philippine Statistics Central Office 267,226,404.00 To cover payment of current year’s due and demandable
Development Authority Authority accounts payable.
(NEDA)
NCA-ROVI-23-0005864 PY 00/00/00 00:00:00 05/15/2023 10:04:59 Department of Education Office of the Secretary Division of Silay City 2,298,781.00 Release of Cash Allocation for payment of prior year's
(DepEd) accounts payable. (DMS Ref. No. 2023-ROVI-0062062-E)
NCA-ROI-23-0005863 REG 00/00/00 00:00:00 05/15/2023 10:03:26 Department of Education Office of the Secretary Ilocos Norte National High 190,926.00 To cover additional operating requirements (FY 2023
(DepEd) School Hazard Pay, Subsistence Allowance and Laundry
Allowance).
NCA-ROVI-23-0005862 PY 00/00/00 00:00:00 05/15/2023 09:53:31 State Universities and Guimaras State College 965,803.00 Release of cash allocation to cover prior years' obligation.
Colleges (SUCs) (DMS Reference No. 2023-ROVI-0062599-E)
NCA-ROVI-23-0005861 PY 00/00/00 00:00:00 05/15/2023 09:31:33 Department of Health Office of the Secretary Western Visayas Centers for 205,227,355.00 To cover the requirements for Prior Years Obligations
(DOH) Health Development which are now Due and Demandable (DMS Ref. No.
2023-ROVI-0062548-E).
NCA-ROVI-23-0005860 REG 00/00/00 00:00:00 05/15/2023 09:11:10 Department of Education Office of the Secretary Bulwangan National High 693,964.00 Release of cash allocation to cover additional
(DepEd) School requirements due to the filling of two (2) positions.
[2023-ROVI-0055223-E]
NCA-ROVI-23-0005859 TR 00/00/00 00:00:00 05/15/2023 09:03:52 Department of Public Office of the Secretary Aklan District Engineering 424,082.00 Release of cash allocation to cover trust receipts (DMS
Works and Highways Office Ref. No. 2023-ROVI-0062837-E).
(DPWH)
NCA-ROVI-23-0005858 REG 00/00/00 00:00:00 05/15/2023 08:47:57 Department of Public Office of the Secretary Iloilo 2nd District Engineering 73,710.00 Release of cash allocation to cover the payment of
Works and Highways Office terminal leave benefits of Mr. Jerry C. Gonzales, former
(DPWH) Construction and Maintenance Capataz, optional retiree
(DMS Reference No. 2023-ROVI-0063232-E).
NCA-ROIX-23-0005857 TLRG 00/00/00 00:00:00 05/12/2023 17:48:23 Department of Labor and Technical Education and Regional Office IX 985,268.00 To cover the Terminal Leave Benefits (TLB) of Mr. Loel D.
Employment (DOLE) Skills Development Mañigo, former Director III, per attached List of Actual
Authority Retirees to be Paid (LARP) No. 2023-001
NCA-ROV-23-0005856 REG 00/00/00 00:00:00 05/12/2023 17:32:48 Department of Education Office of the Secretary Division of Sorsogon City 3,776,912.00 Cash requirement for the cash deficiency for Personnel
(DepEd) Service (PS) for the months of January to March 2023 in
view of the Train Law.
NCA-ROV-23-0005855 REG 05/12/23 17:30:52 05/15/2023 17:30:54 State Universities and Camarines Norte State 6,939,341.00 Cash requirement for the grant of FY 2021
Colleges (SUCs) College Performance-Based Bonus (PBB) of 419 eligible
personnel.
NCA-ROV-23-0005854 TR 00/00/00 00:00:00 05/12/2023 17:29:39 Department of Public Office of the Secretary Regional Office V - Proper 175,216.00 To cover trust receipts deposited with the Bureau of
Works and Highways Treasury pursuant to Executive Order No. 338 as
(DPWH) implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for payment of Honoraria to
members of BAC, TWG, and BAC Secretariat for February
2023, in accordance with DBM Budget Circular Nos.
2007-3 and 2004-5A.
NCA-ROIII-23-0005853 REG 00/00/00 00:00:00 05/12/2023 17:21:15 Department of Education Office of the Secretary Cabangan National High 172,000.00 To cover additional cash requirement of two (2)
(DepEd) School newly-filled positions.
NCA-ROIII-23-0005852 TLRG 00/00/00 00:00:00 05/12/2023 16:54:31 Department of Education Office of the Secretary Division of Pampanga 85,509.00 To cover payment for the terminal leave benefits of four
(DepEd) (4) optional retirees.
NCA-ROVIII-23-0005851 TLRG 00/00/00 00:00:00 05/12/2023 16:51:25 Department of Public Office of the Secretary Leyte 5th District Engineering 1,145,416.00 To cover payment of Terminal Leave Benefits (TLB) of
Works and Highways Office Engr. Nelson F. Rabe, Engineer II, per attached List of
(DPWH) Actual Retirees to be Paid (LARP)
NCA-ROIII-23-0005850 REG 00/00/00 00:00:00 05/12/2023 16:47:56 Department of Education Office of the Secretary Mabalacat National High 448,000.00 To cover additional PS requirements due to filling-up of
(DepEd) School two (2) positions.
NCA-ROVIII-23-0005849 TLRG 00/00/00 00:00:00 05/12/2023 16:36:28 Department of Public Office of the Secretary Eastern Samar District 491,832.00 To cover the funding requirement for Terminal Leave
Works and Highways Engineering Office Benefits (TLB) of Mr. Juan R. Alejandro, Jr. and Mr.
(DPWH) Diosdado C. Labro, Jr., per attached List of Actual
Retirees to be Paid (LARP)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-23-0005848 REG 00/00/00 00:00:00 05/12/2023 16:15:54 Department of Health Office of the Secretary Cebu City Rehabilitation 3,779,134.00 To cover additional operating requirements for CY 2023
(DOH) Center
NCA-BMB-C-23-0005847 REG 00/00/00 00:00:00 05/12/2023 16:13:06 Other Executive Offices Governance Commission 3,409,367.00 To cover payment of the FY 2021 Performance-Based
(OEOs) for Government-Owned or Bonus of entitled officials/employees.
Controlled Corporations
NCA-ROVII-23-0005846 PY 00/00/00 00:00:00 05/12/2023 16:00:20 Department of Health Office of the Secretary Cebu City Rehabilitation 3,000,000.00 To cover payment of Prior Year's Accounts Payable
(DOH) Center
NCA-ROVIII-23-0005845 TLRG 00/00/00 00:00:00 05/12/2023 15:56:59 State Universities and Southern Leyte State 3,119,176.00 To cover the funding requirement for Monetization of
Colleges (SUCs) University Leave Credits of Mr. Santiago P. Abrea and thirty-eight
(38) others, per attached List of Personnel Availing
Monetization of Leave Credits (LPAMLC)
NCA-BMB-D-23-0005844 PY 00/00/00 00:00:00 05/12/2023 15:55:58 Department of the Interior Philippine National Police Regional Office - XIII 8,170,008.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule C).
(DILG)
NCA-BMB-D-23-0005843 PY 00/00/00 00:00:00 05/12/2023 15:52:01 Department of the Interior Philippine National Police Regional Office - X 3,912,214.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule B).
(DILG)
NCA-BMB-D-23-0005842 PY 00/00/00 00:00:00 05/12/2023 15:51:37 Department of the Interior Philippine National Police Central Office 1,162,558,953.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule A).
(DILG)
NCA-ROVIII-23-0005841 TLRG 05/12/23 15:49:12 05/16/2023 15:53:33 Department of Education Office of the Secretary Division of Northern Samar 492,761.00 To cover the funding requirement for the monetization of
(DepEd) leave credits of four (4) personnel of Division of Northern
Samar
NCA-BMB-A-23-0005840 PY 00/00/00 00:00:00 05/12/2023 15:46:56 Department of Trade and Office of the Secretary Regional Office - VI 4,652,508.00 To cover payment of prior year’s due and demandable
Industry (DTI) accounts payable.
NCA-ROVIII-23-0005839 REG 05/12/23 15:44:10 05/16/2023 15:53:32 State Universities and Eastern Samar State 9,048,997.00 To cover the funding requirement for the grant of FY
Colleges (SUCs) University 2021 Performance Based Bonus
NCA-BMB-A-23-0005838 PY 00/00/00 00:00:00 05/12/2023 15:42:54 Department of Philippine Coast Guard Central Office 152,493,165.00 To cover the payment of due and demandable prior
Transportation (DOTr) year's accounts payable.
NCA-BMB-A-23-0005837 REG 00/00/00 00:00:00 05/12/2023 15:42:02 Department of Office of the Secretary Central Office 150,000,000.00 Release of funds to cover the funding requirements for
Transportation (DOTr) the implementation of the Rehabilitation of El Nido
Transport Terminal, per Office of the President approval
dated April 28, 2023.
NCA-ROVIII-23-0005836 TLRG 05/12/23 15:36:13 05/16/2023 15:53:30 Department of Education Office of the Secretary Division of Leyte 18,446,638.00 To cover the requirement for Monetization of Leave
(DepEd) Credits of Ms. Melva C. Continedas and 241 others, per
attached List of Personnel Availing Monetization of Leave
Credits (LPAMLC)
NCA-ROVIII-23-0005835 TR 00/00/00 00:00:00 05/12/2023 15:33:27 Department of Public Office of the Secretary Leyte 1st District Engineering 383,399.00 To cover the payment of honoraria for Bids and Awards
Works and Highways Office Committee (BAC) members for the period January to
(DPWH) March 2023.
NCA-BMB-F-23-0005834 REG 00/00/00 00:00:00 05/12/2023 15:25:36 Department of Science and Philippine Council for 4,602,130.00 To cover the payment for the grant of FY 2021
Technology (DOST) Agriculture, Aquatic and Performance-Based Bonus to 204 qualified officials and
Natural Resources employees of PCAARRD, per Attachment A
Research and
Development
NCA-BMB-F-23-0005833 REG 00/00/00 00:00:00 05/12/2023 15:24:05 Department of Education Office of the Secretary Central Office 2,336,583,164.00 To cover payment of due and demandable accounts
(DepEd) payable per the attached List of Due and Demandable
Accounts Payable.
NCA-BMB-D-23-0005832 TLRG 05/12/23 15:20:39 05/15/2023 10:39:20 Department of Justice Bureau of Corrections New Bilibid 955,037.00 To cover the funding requirements for the payment of
(DOJ) Prison/Correctional Institute terminal leave benefits of BuCor retirees per attached
for Women Annex B.
NCA-BMB-D-23-0005831 TR 00/00/00 00:00:00 05/12/2023 15:20:06 Department of Justice National Bureau of 106,500.00 To cover the subsidy granted by the Provincial
(DOJ) Investigation Government of Bataan to NBI.
NCA-BMB-D-23-0005830 TLRG 00/00/00 00:00:00 05/12/2023 15:19:28 The Judiciary (JUD) Supreme Court of the 229,914.00 To cover the funding requirements for the payment of
Philippines and the Lower terminal leave benefits of actual retirees per attached
Courts Annex B.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-23-0005829 TLRG 00/00/00 00:00:00 05/12/2023 15:18:56 Department of Justice Land Registration 483,012.00 To cover the funding requirements for the payment of
(DOJ) Authority terminal leave benefits of LRA retirees per attached
Annex B.
NCA-BMB-E-23-0005828 PY 00/00/00 00:00:00 05/12/2023 15:15:56 Department of Agriculture Office of the Secretary Regional Field Unit - II 281,425,506.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-F-23-0005827 PY 00/00/00 00:00:00 05/12/2023 15:14:09 Department of Science and Office of the Secretary Regional Office - CAR 6,062,703.00 To cover the payment of due and demandable
Technology (DOST) obligations per the attached List of Due and Demandable
Accounts Payable - Advice to Debit Account (LDDAP -
ADA).
NCA-CAR-23-0005826 TR 00/00/00 00:00:00 05/12/2023 15:09:25 Department of Public Office of the Secretary Baguio City District 10,441.00 Release of cash allocation to cover the refund of
Works and Highways Engineering Office Restoration Fees.
(DPWH)
NCA-BMB-F-23-0005825 PY 00/00/00 00:00:00 05/12/2023 14:54:10 Department of Science and Philippine Science High SOCCSKSARGEN Region 2,299,414.00 To cover payment of due and demandable accounts
Technology (DOST) School System Campus payable per the attached List of Due and Demandable
Accounts Payable.
Eastern Visayas Campus 2,844,511.00
NCA-BMB-D-23-0005824 REG 00/00/00 00:00:00 05/12/2023 14:52:10 Other Executive Offices National Intelligence 18,845,337.00 To cover the funding requirements for the grant of FY
(OEOs) Coordinating Agency 2021 Performance-Based Bonus of NICA.
NCA-BMB-D-23-0005823 REG 00/00/00 00:00:00 05/12/2023 14:49:12 Department of the Interior Philippine National Police Central Office 60,064,306.00 To cover the funding requirements for the back-earned
and Local Government pension claims of two hundred (200) pensioners, details
(DILG) as shown in the attached Schedule A.
NCA-BMB-D-23-0005822 REG 00/00/00 00:00:00 05/12/2023 14:43:55 Department of the Interior Philippine National Police Central Office 439,134,595.00 To cover the funding requirements of newly-filled eight
and Local Government hundred thirty-seven (837) Patrolman positions.
(DILG)
NCA-BMB-F-23-0005821 REG 00/00/00 00:00:00 05/12/2023 14:39:38 State Universities and Mindanao State University Mindanao State University - 22,930,900.00 To cover the implementation of Free Higher Education.
Colleges (SUCs) General Santos
NCA-BMB-E-23-0005820 PY 00/00/00 00:00:00 05/12/2023 14:35:00 Department of Office of the Secretary PENRO Ifugao 2,591,425.00 To cover payment of due and demandable accounts
Environment and Natural payable.
Resources (DENR)
NCA-ROIII-23-0005819 TLRG 00/00/00 00:00:00 05/12/2023 14:30:44 Department of Labor and Technical Education and Regional Office III 53,134.00 To cover payment of Terminal Leave Benefits of Ms.
Employment (DOLE) Skills Development Maggie May T. Maturingan, optional retiree, as per
Authority attached List of Actual Retirees to be Paid.
NCA-ROIII-23-0005818 REG 00/00/00 00:00:00 05/12/2023 14:29:12 State Universities and Bulacan State University 17,615,432.00 To cover payment of FY 2021 Performance-Based Bonus
Colleges (SUCs) (PBB) pursuant to Executive Order Nos. 80 and 201 s.
2012 and 2016, respectively, as implemented under
Memorandum Circular No. 2021-1 dated June 3, 2021.
NCA-CAR-23-0005817 REG 00/00/00 00:00:00 05/12/2023 14:25:33 Department of Education Office of the Secretary Division of Ifugao 31,918,097.00 Release of additional cash allocation to cover the
(DepEd) deficiency for the second and third quarters of FY 2023
due to the filling up of ninety-six (96) newly-created
positions.
NCA-ROIX-23-0005816 PY 00/00/00 00:00:00 05/12/2023 14:06:03 Other Executive Offices Commission on Higher Regional Office - IX 23,362,000.00 To cover additional operating requirements for FY 2023
(OEOs) Education
NCA-NCR-23-0005815 TLRG 00/00/00 00:00:00 05/12/2023 13:53:49 Allocations to Local Metropolitan Manila 517,240.00 To cover the payment of the Terminal Leave Benefits of
Government Units (ALGU) Development Authority retiree per attached LARP.
NCA-ROIVB-23-0005814 REG 00/00/00 00:00:00 05/12/2023 13:53:05 State Universities and Occidental Mindoro State 2,787,159.00 To cover PS and RLIP requirements of three (3)
Colleges (SUCs) College newly-filled positions and four (4) newly-promoted
personnel.
NCA-CAR-23-0005813 PY 00/00/00 00:00:00 05/12/2023 13:52:20 Department of Education Office of the Secretary Division of Tabuk City 30,576.00 Release of additional cash allocation to cover the
(DepEd) payment of prior year's accounts payable.
NCA-CAR-23-0005812 REG 00/00/00 00:00:00 05/12/2023 13:52:04 Department of Education Office of the Secretary Division of Tabuk City 3,444,201.00 Release of additional cash allocation to cover the
(DepEd) payment of current year's accounts payable chargeable
against continuing appropriations and Sub-Allotment
Release Orders.
NCA-ROII-23-0005811 TLRG 00/00/00 00:00:00 05/12/2023 13:42:19 Department of Education Office of the Secretary Division of Isabela 832,874.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Dionisio L. Cabanting, optional retiree.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-23-0005810 TLRG 00/00/00 00:00:00 05/12/2023 13:42:13 Department of Education Office of the Secretary Ramon National High School 182,575.00 To cover payment for the Terminal Leave Benefits of the
(DepEd) late Ms. Zenaida B. Bartolome.
NCA-ROII-23-0005809 TLRG 00/00/00 00:00:00 05/12/2023 13:42:08 Department of Education Office of the Secretary Santa Maria National High 91,309.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) School - Main Eusebia D. Pagulayan, optional retiree
NCA-ROIII-23-0005808 TR 00/00/00 00:00:00 05/12/2023 13:36:22 Department of Public Office of the Secretary Tarlac 2nd District Engineering 96,211.00 To cover the refund of sale of bid documents which was
Works and Highways Office actually deposited to the National Treasury.
(DPWH)
NCA-ROIII-23-0005807 TR 05/12/23 13:36:18 05/15/2023 17:00:49 Department of Public Office of the Secretary Pampanga 1st District 405,766.00 To cover the refund of cash bond which was actually
Works and Highways Engineering Office deposited to the National Treasury.
(DPWH)
NCA-BMB-E-23-0005806 TR 00/00/00 00:00:00 05/12/2023 13:29:07 Department of Office of the Secretary Regional Office CAR - Proper 78,738.00 To cover refund of retention fee of JM-MAS Construction
Environment and Natural and General Merchandise.
Resources (DENR)
NCA-ROIX-23-0005805 TLRG 00/00/00 00:00:00 05/12/2023 13:23:02 Department of Health Office of the Secretary Mindanao Central Sanitarium 1,491,294.00 To cover the Monetization of Leave Credits of Thirty-two
(DOH) (32) personnel per attached List of Personnel Availing
Monetization of Leave Credits (LPAMLC)
NCA-LGRCB-23-0005804 REG 00/00/00 00:00:00 05/12/2023 13:19:52 Department of Finance Bureau of the Treasury Central Office 263,685.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Mercedita P. Ramos,
devolved Department of Health personnel to the Science
City of Muñoz in the Province of Nueva Ecija per attached
Schedule A.
NCA-ROII-23-0005803 PY 00/00/00 00:00:00 05/12/2023 13:12:43 Department of Health Office of the Secretary Cagayan Valley Medical Center 4,724,535.00 To cover additional operating requirements for the
(DOH) month of May 2023.
NCA-ROXIII-23-0005802 PY 05/12/23 12:41:27 06/14/2023 14:41:00 Department of Labor and Technical Education and Surigao del Norte College of 147,000.00 To cover the payment of prior year's Accounts Payable
Employment (DOLE) Skills Development Agriculture and Technology (AP).
Authority
NCA-BMB-A-23-0005801 TR 00/00/00 00:00:00 05/12/2023 12:11:41 National Economic and Philippine Statistical 330,000.00 To cover the funding requirements relative to the
Development Authority Research and Training conduct of the research project entitled "Fertility Decline
(NEDA) Institute (formerly during COVID-19 Pandemic: Long Term Preference or
Statistical Research and Situational Consequence" as funded by the Commission
Training Center) on Population and Development (CPD), chargeable
against trust receipts.
NCA-ROXIII-23-0005800 PY 05/12/23 10:57:13 05/12/2023 13:49:55 Department of Labor and Technical Education and Agusan del Sur School of Arts 509,000.00 To cover payment of Prior Year's Accounts Payable.
Employment (DOLE) Skills Development and Trades
Authority
NCA-ROI-23-0005799 APB 00/00/00 00:00:00 05/12/2023 10:50:03 Department of Education Office of the Secretary Division of Batac City 219,089.00 To cover payment of Terminal Leave Benefits of
(DepEd) Mesdames Elisa D. Taborite (P53,071.21), Marlyn G.
Gacho (P53,918.41), Evangeline R. Dela Cruz
(P55,082.74), and Elena M. Lagadan (P57,015.97), retired
employees.
NCA-ROI-23-0005798 APB 00/00/00 00:00:00 05/12/2023 10:49:59 Department of Education Office of the Secretary Division of Ilocos Norte 3,875,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2023).
NCA-ROI-23-0005797 REG 00/00/00 00:00:00 05/12/2023 10:49:44 Department of Education Office of the Secretary Division of Ilocos Norte 290,899.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-BMB-A-23-0005796 TLRG 00/00/00 00:00:00 05/12/2023 10:16:47 Department of Office of the Secretary Regional Office - NCR (LTFRB) 336,300.00 To cover the payment of monetization of leave credits of
Transportation (DOTr) DOTr-OSEC personnel listed in Attachment I.
Central Office 6,437,571.00
NCA-ROVII-23-0005795 PY 00/00/00 00:00:00 05/12/2023 10:06:18 Department of Education Office of the Secretary Division of Canlaon City 231,786.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-ROVII-23-0005794 REG 05/12/23 10:01:30 05/15/2023 09:44:18 Department of Education Office of the Secretary Biabas Trade High School 125,186.00 To cover payment for monetization of leave credits for CY
(DepEd) 2023 of Mr. Arcadio J. Malmis, School Principal III
NCA-ROVII-23-0005793 REG 05/12/23 09:57:16 05/15/2023 09:44:17 Department of Education Office of the Secretary Union National High School 115,811.00 To cover payment for monetization of leave credits for CY
(DepEd) 2023 of two (2) employees per attached list
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-23-0005792 TLRG 00/00/00 00:00:00 05/12/2023 09:54:40 Department of Health Office of the Secretary Rizal Medical Center 1,891,938.00 To cover the funding requirements for the payment of
(DOH) Terminal Leave Benefits of DOH-RMC former employees,
per attached Annex B.
NCA-BMB-B-23-0005791 TR 00/00/00 00:00:00 05/12/2023 09:51:58 Department of Health Office of the Secretary Central Office 227,592.00 To cover the payment of Performance Security and Cash
(DOH) Bond in favor of various suppliers, chargeable against
Trust Receipts.
NCA-ROX-23-0005790 TLRG 05/12/23 09:41:01 05/12/2023 11:31:42 Department of Public Office of the Secretary Bukidnon 3rd District 127,767.00 To cover payment of terminal leave benefit of Mr. Jose
Works and Highways Engineering Office Robert V. Coming, mandatory retiree.
(DPWH)
NCA-ROVII-23-0005789 REG 05/12/23 09:38:17 05/15/2023 09:44:15 State Universities and Cebu Normal University 25,176,638.00 To cover funding requirements for Free Higher
Colleges (SUCs) Education, MOOE under the FY 2023 GAA
NCA-ROVII-23-0005788 TR 00/00/00 00:00:00 05/12/2023 09:33:18 Department of Public Office of the Secretary Cebu 1st District Engineering 723,266.00 To cover the withdrawal of trust receipts deposited with
Works and Highways Office the Bureau of the Treasury
(DPWH)
NCA-ROVII-23-0005787 TR 00/00/00 00:00:00 05/12/2023 09:33:14 Department of Public Office of the Secretary Cebu 6th District Engineering 40,080.00 To cover the withdrawal of trust receipts deposited with
Works and Highways Office the Bureau of the Treasury
(DPWH)
NCA-BMB-F-23-0005786 TR 00/00/00 00:00:00 05/12/2023 09:17:16 Department of Education Philippine High School for 559,623.00 To cover the implementation of various activities and
(DepEd) the Arts payment of honoraria to members of the Bids and
Awards Committee (BAC), Secretariat and Technical
Working Group (TWG), chargeable against Trust Receipts.
NCA-CAR-23-0005785 REG 00/00/00 00:00:00 05/12/2023 08:47:33 Department of Education Office of the Secretary Atok National High School 433,262.00 Release of additional cash allocation to cover the
(DepEd) deficiencies in regular Personnel Services and Retirement
and Life Insurance Premiums for the first to third
quarters of FY 2023 due to the filling-up of three (3)
vacant positions.
NCA-CAR-23-0005784 REG 05/12/23 08:41:31 05/12/2023 11:02:01 Department of Education Office of the Secretary Tabuk City National High 1,027,548.00 Release of additional cash allocation to cover the
(DepEd) School deficiency for the second and third quarters of FY 2023
due to filling up of two (2) vacant positions and the
payment of current year's obligations charged against
Sub-Allotment Release Orders.
NCA-ROVII-23-0005783 REG 05/12/23 08:29:08 05/15/2023 09:44:14 Department of Education Office of the Secretary Moalboal National High 73,000.00 To cover additional operating requirements for CY 2023
(DepEd) School
NCA-ROII-23-0005782 REG 00/00/00 00:00:00 05/12/2023 08:13:25 Department of Public Office of the Secretary Isabela 4th District 248,116.00 To cover any PS deficiency due to filling of one (1)
Works and Highways Engineering Office position for the period January to September 2023.
(DPWH)
NCA-ROIVA-23-0005781 TR 05/12/23 07:13:39 05/16/2023 10:52:22 Department of Public Office of the Secretary Quezon 2nd District 153,146.00 To cover payment for Trust Receipts.
Works and Highways Engineering Office
(DPWH)
NCA-ROVIII-23-0005780 SA 00/00/00 00:00:00 05/11/2023 17:06:54 Department of Labor and Technical Education and Regional Office VIII 318,000.00 To cover the funding requirement of Sub-ARO BDC No.
Employment (DOLE) Skills Development RCEF-04-019-2023 B
Authority
NCA-ROVIII-23-0005779 TLRG 00/00/00 00:00:00 05/11/2023 17:06:03 Department of Labor and Technical Education and Regional Office VIII 748,803.00 To cover the terminal leave benefits Vilma T. Arteche
Employment (DOLE) Skills Development
Authority
NCA-ROIII-23-0005778 REG 05/11/23 17:00:54 05/15/2023 17:00:48 State Universities and Tarlac State University 124,925,965.00 Cash allocation for FY 2023 Free Higher Education.
Colleges (SUCs)
NCA-ROIII-23-0005777 TLRG 00/00/00 00:00:00 05/11/2023 16:54:30 Department of Education Office of the Secretary Division of Balanga City 603,114.00 To cover payment of the monetization of leave credits of
(DepEd) 16 personnel.
NCA-ROIII-23-0005776 TLRG 00/00/00 00:00:00 05/11/2023 16:54:26 Department of Education Office of the Secretary Division of Bataan 75,320.00 To cover payment of the monetization of leave credits of
(DepEd) Mr. Manly E. Ellano, School Prinicipal I.
NCA-ROVIII-23-0005775 TLRG 00/00/00 00:00:00 05/11/2023 16:52:18 Other Executive Offices Commission on Higher Regional Office - VIII 219,774.00 To cover the funding requirement for the monetization of
(OEOs) Education leave credits of the three (3) employees as indicated in
the List of Personnel Availing Monetization of Leave
Credits (LPAMLC).
NCA-ROVIII-23-0005774 REG 05/11/23 16:46:46 05/15/2023 15:17:51 State Universities and Eastern Samar State 74,587,806.00 To cover payment of funding requirements for the FY
Colleges (SUCs) University 2022 Free Higher Education
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-23-0005773 TR 05/11/23 16:45:17 05/16/2023 09:11:44 State Universities and Caraga State University 1,703,008.00 To cover agency expenditures out of funds held in trust.
Colleges (SUCs)
NCA-ROX-23-0005772 PY 00/00/00 00:00:00 05/11/2023 16:41:43 State Universities and Bukidnon State University 26,113,000.00 To cover payment of prior year’s accounts payable.
Colleges (SUCs)
NCA-ROXIII-23-0005771 REG 05/11/23 16:41:19 06/14/2023 14:40:59 Department of Labor and Technical Education and Surigao del Norte College of 1,690,000.00 To cover the additional funding requirements for the
Employment (DOLE) Skills Development Agriculture and Technology months of May and June, 2023.
Authority
NCA-ROXIII-23-0005770 TLRG 05/11/23 16:41:16 05/16/2023 09:14:35 State Universities and Caraga State University 358,900.00 To cover funding requirements for the monetization of
Colleges (SUCs) earned leave credits of three (3) personnel. Attached is
the List of Personnel Availing Monetization of Credits
(LPAMLC) for the details.
NCA-BMB-B-23-0005769 REG 00/00/00 00:00:00 05/11/2023 16:31:47 Department of Labor and National Labor Relations Central Office 52,491,705.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission pension benefits for the 2nd quarter of FY 2023 of former
Commissioners and Labor Arbiters of DOLE-NLRC, per
attached Schedule A.
NCA-ROII-23-0005768 TR 00/00/00 00:00:00 05/11/2023 16:31:39 Department of Public Office of the Secretary Regional Office II - Proper 33,291,239.00 To cover payment of Trust Project - Implementation of
Works and Highways Itbayat Airport Development Project.
(DPWH)
NCA-CAR-23-0005767 TLRG 05/11/23 16:29:00 05/12/2023 11:02:00 Department of Health Office of the Secretary Baguio General Hospital and 1,007,521.00 Release of cash allocation to cover the Terminal Leave
(DOH) Medical Center Benefits of the following optional retirees: Ms. Melissa D.
Acuña (PhP52,353.00), Ms. Chelsea Mae C. Kim
(PhP54,548.00), Mr. Francis Ariel P. Ramos
(PhP33,263.00), Ms. Becky Abegail C. Chomapoy
(PhP183,712.00), Mr. Meynard Keynes Q. Dela Cruz
(PhP434,183.00) and Ms. Debbie Joyce O. Chow
(PhP249,462.00), chargeable against the FY 2023 Pension
and Gratuity Fund.
NCA-ROX-23-0005766 REG 05/11/23 16:26:09 05/12/2023 09:12:01 Department of Education Office of the Secretary Labo National High School 307,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROX-23-0005765 TLRG 00/00/00 00:00:00 05/11/2023 16:19:24 Department of Labor and Technical Education and Oroquieta Agro-Industrial 227,326.00 To cover payment for terminal leave benefit of Ms.
Employment (DOLE) Skills Development School Minda S. Perales, optional retiree per List of Actual
Authority Retirees To Be Paid Terminal Leave Benefits Batch No.
101-101-2023-05-003.
NCA-ROXI-23-0005764 REG 00/00/00 00:00:00 05/11/2023 15:54:36 Department of Education Office of the Secretary Carmen National High School 161,500.00 To cover additional CY 2023 operating requirements for
(DepEd) the Current Appropriations based on the submitted
Monthly Disbursement Program
NCA-BMB-D-23-0005763 TLRG 00/00/00 00:00:00 05/11/2023 15:42:29 Department of the Interior National Commission on 97,444.00 To cover the funding requirements for terminal leave
and Local Government Muslim Filipinos (Office on benefits claim of the late Mr. Abdullah M. Panot, as per
(DILG) Muslim Affairs) the attached "Schedule A".
NCA-ROIII-23-0005762 TLRG 00/00/00 00:00:00 05/11/2023 15:39:41 Department of Education Office of the Secretary Division of Pampanga 506,183.00 To cover payment for the monetization of leave credits of
(DepEd) three (3) personnel.
NCA-ROIII-23-0005761 TLRG 05/11/23 15:39:38 05/15/2023 17:00:46 Department of Public Office of the Secretary Tarlac District Engineering 138,609.00 To cover payment for the monetization of leave credits of
Works and Highways Office Ms. Annabelle C. Basilio.
(DPWH)
NCA-ROII-23-0005760 TLRG 00/00/00 00:00:00 05/11/2023 15:35:09 Department of Labor and Technical Education and Aparri School of Arts and 1,065,002.00 To cover payment for the Terminal Leave Benefits of Mr.
Employment (DOLE) Skills Development Trades Renato D. Ubina, optional retiree.
Authority
NCA-NCR-23-0005759 PY 00/00/00 00:00:00 05/11/2023 15:28:59 Allocations to Local Metropolitan Manila 18,738,501.00 To cover the payment of prior year's accounts payable of
Government Units (ALGU) Development Authority the agency.
NCA-ROXII-23-0005758 PY 05/11/23 15:11:06 05/15/2023 09:22:02 State Universities and Sultan Kudarat State 9,028,366.00 To cover the cash allocation requirements of the Prior
Colleges (SUCs) University Year's Accounts Payable.
NCA-BMB-B-23-0005757 REG 00/00/00 00:00:00 05/11/2023 15:09:41 Department of Labor and National Conciliation and Central Office 5,567,688.00 To cover the funding requirements for the payment of
Employment (DOLE) Mediation Board the FY 2021 Performance Based Bonus of the 190
qualified officials and employees of the National
Conciliation and Mediation Board.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-23-0005756 REG 00/00/00 00:00:00 05/11/2023 15:02:47 Department of Education Office of the Secretary Mabini National High School 124,816.00 Additional cash allocation to cover Hazard Pay
(DepEd) (P108,016.00); and Subsistence and Laundry Allowance
(P16,800.00) of Health Personnel for CY 2023 authorized
under Sub-ARO No. RO-4B-23-0091 dated March 27,
2023.
NCA-ROV-23-0005755 TLRG 00/00/00 00:00:00 05/11/2023 14:56:21 Department of Public Office of the Secretary Masbate 3rd District 122,004.00 Cash requirement for the payment of Terminal Leave
Works and Highways Engineering Office Benefits of Mr. Edison A. Andrade, optional retiree.
(DPWH)
NCA-BMB-D-23-0005754 TLRG 00/00/00 00:00:00 05/11/2023 14:41:32 Department of the Interior Office of the Secretary Central Office 12,778,125.00 To cover the funding requirements for terminal leave
and Local Government benefits of civilian personnel retirees, per attached
(DILG) Schedule A.
NCA-ROIVB-23-0005753 PY 00/00/00 00:00:00 05/11/2023 14:38:47 Department of Labor and Technical Education and Buyabod School of Arts and 99,120.00 To cover payment of the Prior Year's Accounts Payable.
Employment (DOLE) Skills Development Trades
Authority
NCA-ROIVB-23-0005752 PY 00/00/00 00:00:00 05/11/2023 14:38:43 Department of Education Office of the Secretary Division of Marinduque 24,222,102.00 To cover payment of the Prior Year's Accounts Payable.
(DepEd)
Bognuyan National High 135,981.00
School
NCA-ROXI-23-0005751 TR 05/11/23 13:41:38 05/11/2023 15:51:15 Department of Public Office of the Secretary Davao Oriental 2nd District 449,721.00 Payment of Trust Liabilities with Crispin P. Vales, et al.
Works and Highways Engineering Office
(DPWH)
NCA-ROXI-23-0005750 PY 00/00/00 00:00:00 05/11/2023 13:41:32 State Universities and Davao de Oro State 2,563,000.00 To cover additional CY 2023 operating requirements for
Colleges (SUCs) College Prior Year’s Obligation based on the submitted Monthly
Disbursement Program.
NCA-ROVI-23-0005749 TR 00/00/00 00:00:00 05/11/2023 13:33:32 Department of Education Office of the Secretary Camangahan National High 100,000.00 Release of cash allocation to cover the funding
(DepEd) School requirements for Trust Receipts. (Reference No.
2023-ROVI-0062806-E)
NCA-ROI-23-0005748 TR 00/00/00 00:00:00 05/11/2023 13:09:04 Department of Public Office of the Secretary Pangasinan 1st District 6,202.00 To cover payment of cash bond for specified project/s
Works and Highways Engineering Office (Trust Receipts – Receipts Deposited with the National
(DPWH) Treasury other than IATF).
NCA-ROI-23-0005747 TR 00/00/00 00:00:00 05/11/2023 13:08:59 Department of Public Office of the Secretary Pangasinan 1st District 496,832.00 To cover payment of BAC honoraria chargeable against
Works and Highways Engineering Office receipts deposited with the National Treasury other than
(DPWH) IATF.
NCA-CAR-23-0005746 TLRG 05/11/23 13:07:22 05/12/2023 11:01:59 Department of Health Office of the Secretary Baguio General Hospital and 404,097.00 Release of cash to cover the Terminal Leave Benefit of Dr.
(DOH) Medical Center Maria Gina A. Retuta, former Medical Specialist II and a
compulsory retiree.
NCA-ROVIII-23-0005745 TLRG 05/11/23 12:13:33 05/15/2023 15:17:49 Department of Education Office of the Secretary Sagkahan National High 165,423.00 To cover the funding requirement for Monetization of
(DepEd) School Leave Credits of Mr. Bayani B. Adona, per attached List of
Personnel Availing Monetization of Leave Credits
(LPAMLC)
NCA-ROVI-23-0005744 PY 00/00/00 00:00:00 05/11/2023 11:50:09 Department of Education Office of the Secretary Division of Aklan 2,181,405.00 To cover the requirements for Prior Years'
(DepEd) Obligations-Due and Demandable (DMS Reference No.
2023-ROVI-0059893K-I).
NCA-ROVI-23-0005743 PY 00/00/00 00:00:00 05/11/2023 11:50:05 Department of Education Office of the Secretary Division of Sagay City 1,608,890.00 Release of cash allocation to cover the payment of prior
(DepEd) year's accounts payable. (DMS Ref. No.:
2023-ROVI-0059893F-I)
NCA-ROVI-23-0005742 PY 00/00/00 00:00:00 05/11/2023 11:50:01 State Universities and Northern Negros State 9,471,432.00 Release of cash allocation to cover the payment of prior
Colleges (SUCs) College of Science and year's accounts payable. (2023-ROVI-0059893L-I)
Technology
NCA-ROXI-23-0005741 TR 00/00/00 00:00:00 05/11/2023 11:26:39 Department of Public Office of the Secretary Davao de Oro 1st District 518,657.00 Payment of trust liabilities with various creditors.
Works and Highways Engineering Office
(DPWH)
NCA-ROXI-23-0005740 REG 00/00/00 00:00:00 05/11/2023 11:26:35 Department of Education Office of the Secretary Teofilo V. Fernandez National 136,424.00 Payment of expenses for Sub-AROs of various
(DepEd) High School (Indangan Regionwide Lumpsum Appropriations issued by DepEd
National High School) Regional Office.
NCA-ROXI-23-0005739 REG 00/00/00 00:00:00 05/11/2023 11:26:31 Department of Education Office of the Secretary San Vicente National High 80,000.00 Payment of expenses of Sub-ARO for loyalty award of
(DepEd) School teachers and employees for FY 2023.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-23-0005738 REG 00/00/00 00:00:00 05/11/2023 11:26:25 State Universities and Davao del Norte State 1,678,613.00 Payment of FY 2021 Performance-Based Bonus (PBB) of
Colleges (SUCs) College one hundred eighteen (118) eligible personnel of Davao
del Norte State College.
NCA-BMB-D-23-0005737 REG 00/00/00 00:00:00 05/11/2023 11:11:14 Department of the Interior National Police Regional Office - VII 2,021,031.00 ---
and Local Government Commission
(DILG)
Regional Office - NCR 5,671,748.00
NCA-ROIII-23-0005736 TLRG 00/00/00 00:00:00 05/11/2023 11:08:46 Department of Education Office of the Secretary Division of Balanga City 17,062.00 To cover payment of the Terminal Leave Benefits of Ms.
(DepEd) Irene P. Aranas, optional retiree.
NCA-ROIII-23-0005735 TLRG 00/00/00 00:00:00 05/11/2023 11:08:41 Department of Education Office of the Secretary Division of Bataan 90,556.00 To cover payment of the Terminal Leave Benefits of two
(DepEd) (2) optional retirees.
NCA-BMB-A-23-0005734 REG 00/00/00 00:00:00 05/11/2023 10:53:57 Department of Trade and Office of the Secretary Central Office 85,992,000.00 To cover the Fiscal Year 2023 second and third quarter
Industry (DTI) funding requirements for the implementation of
Pangkabuhayan sa Pagbangon at Ginhawa program.
NCA-ROIX-23-0005733 PY 00/00/00 00:00:00 05/11/2023 10:48:07 Department of Health Office of the Secretary Dr. Jose Rizal Memorial 36,100,000.00 To cover additional operating requirements for FY 2023
(DOH) Hospital
NCA-ROVI-23-0005732 PY 00/00/00 00:00:00 05/11/2023 10:40:24 Department of Education Office of the Secretary Division of Antique 5,284,620.00 Release of cash allocation for the payment of Prior Years'
(DepEd) Obligations that have fallen due and demandable. DMS
Ref. No. 2023-ROVI-0059893J-I.
NCA-ROVI-23-0005731 PY 00/00/00 00:00:00 05/11/2023 10:40:20 Department of Education Office of the Secretary Division of Guimaras 15,234,533.00 Release of cash allocation to cover prior years'
(DepEd) obligations. (DMS No. 2023-ROVI-0059893I-I)
NCA-ROVI-23-0005730 REG 00/00/00 00:00:00 05/11/2023 10:40:14 Department of Education Office of the Secretary Division of La Carlota City 8,487,311.00 Release of cash allocation for payment of prior year's
(DepEd) accounts payable (DMS Ref. No. 2023-ROVI-0059893H-I).
NCA-ROVI-23-0005729 PY 00/00/00 00:00:00 05/11/2023 10:38:43 Department of Education Office of the Secretary Division of Passi City 914,720.00 Release of cash allocation for payment of prior years
(DepEd) accounts payable (2023-ROVI-0059893A-I and
0059893G-I).
NCA-ROVI-23-0005728 PY 00/00/00 00:00:00 05/11/2023 10:38:39 State Universities and Iloilo State College of 3,735,771.00 To cover payment for prior years' accounts payable for FY
Colleges (SUCs) Fisheries 2023. (DMS Ref. No. 2023-ROVI-0059893A-I and
0059893M-I)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-23-0005727 REG 00/00/00 00:00:00 05/11/2023 10:37:25 Department of Education Office of the Secretary Unidos National High School 17,640.00 To cover the requirements for various Sub-allotment
(DepEd) Release Order for additional allocation of School MOOE
to Senior High School (DMS Reference No.
2023-ROVI-0059352-E).
Aklan National High School for 19,000.00
Arts and Trades
NCA-BMB-A-23-0005726 LP 05/11/23 10:34:01 05/15/2023 13:26:48 Department of Public Office of the Secretary Central Office 166,356,132.65 Working Fund - Road Network Development Project in
Works and Highways Conflict-Affected Areas in Mindanao (JICA Loan
(DPWH) Agreement No. PH-F-P1)
NCA-BMB-A-23-0005725 REG 00/00/00 00:00:00 05/11/2023 10:24:59 National Economic and Philippine Statistics Central Office 45,603,688.00 To cover the grant of the Fiscal Year 2021
Development Authority Authority Performance-Based Bonus pursuant to Executive Order
(NEDA) (EO) No. 80, s. 2012 and EO No. 201, s. 2016, as
implemented by Memorandum Circular Nos. 2021-1 and
2021-2 dated June 3, 2021 and October 25, 2021,
respectively.
NCA-BMB-E-23-0005724 PY 00/00/00 00:00:00 05/11/2023 10:23:51 Department of Office of the Secretary PENRO Zambales 2,161,807.00 To cover payment of due and demandable accounts
Environment and Natural payable.
Resources (DENR)
NCA-ROIVB-23-0005723 PY 00/00/00 00:00:00 05/11/2023 10:02:43 State Universities and Marinduque State College 10,738,150.00 To cover payment of the Prior Year's Accounts Payable.
Colleges (SUCs)
NCA-ROVI-23-0005722 REG 00/00/00 00:00:00 05/11/2023 09:37:04 State Universities and Northern Negros State 3,098,212.00 Release of cash allocation to cover deficiency in PS and
Colleges (SUCs) College of Science and RLIP requirements. (DMS Ref. No.: 2023-ROVI-0057537-E)
Technology
NCA-ROVI-23-0005721 PY 05/11/23 09:27:41 05/11/2023 16:09:13 Department of Health Office of the Secretary Corazon Locsin-Montelibano 9,509,103.00 Release of cash allocation for the payment of Prior Years'
(DOH) Memorial Regional Hospital Obligations that have fallen due and demandable. DMS
Ref. No. 2023-ROVI-0056090-E.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-23-0005720 TR 00/00/00 00:00:00 05/11/2023 09:00:25 Department of Trade and Board of Investments 47,400.00 To cover the refund of performance bond paid by Mode
Industry (DTI) Matrix Manila, Inc. for the completion of the production
and printing of the BOI 2021 Annual Report, chargeable
against trust receipts.
NCA-ROIX-23-0005719 PY 00/00/00 00:00:00 05/11/2023 08:59:30 State Universities and Jose Rizal Memorial State 27,780,000.00 To cover additional operating requirements for FY 2023
Colleges (SUCs) University
NCA-ROII-23-0005718 PY 00/00/00 00:00:00 05/11/2023 08:52:17 Department of Education Office of the Secretary Division of Batanes 8,893,921.00 To cover payment additional operating requirements for
(DepEd) the month of May, 2023.
NCA-ROII-23-0005717 TLRG 00/00/00 00:00:00 05/11/2023 08:49:16 Department of Education Office of the Secretary Division of Quirino 363,850.00 To cover the FY 2023 monetization of leave credits of Mr.
(DepEd) Leonardo M. Ignacio (P80,147.00), and Mr. Johnny N.
Navida (P283,703.00).
NCA-ROII-23-0005716 REG 00/00/00 00:00:00 05/11/2023 08:43:08 Department of Education Office of the Secretary Division of Quirino 13,956,000.00 To cover the funding requirements of sixty-six (66)
(DepEd) positions for the period January to September 2023.
NCA-ROII-23-0005715 TLRG 00/00/00 00:00:00 05/11/2023 08:41:37 Department of Education Office of the Secretary Division of Cagayan 398,927.00 To cover funding requirements for the payment of
(DepEd) Terminal Leave Benefits of Ms. Janette S. Bagain and Ms.
Susan D. Soto, optional retirees.
NCA-ROXII-23-0005714 PY 00/00/00 00:00:00 05/11/2023 07:45:04 Department of Education Office of the Secretary Banga National High School 357,000.00 To cover the cash allocation requirement of Prior Year's
(DepEd) Accounts Payable.
NCA-ROXII-23-0005713 REG 05/11/23 07:43:48 05/15/2023 09:22:01 State Universities and Sultan Kudarat State 53,356,067.00 To cover the cash allocation requirements of the Free
Colleges (SUCs) University Higher Education program covering the 2nd semester of
the Academic Year 2022-2023.
NCA-BMB-B-23-0005712 PY 00/00/00 00:00:00 05/10/2023 18:59:26 Department of Labor and Professional Regulation Regional Office - V 5,213,333.00 To cover payment of prior year's due and demandable
Employment (DOLE) Commission accounts payable.
Central Office 24,432,863.00
NCA-BMB-E-23-0005711 PY 00/00/00 00:00:00 05/10/2023 18:53:37 Department of Energy Office of the Secretary 90,472,187.00 To cover payment of due and demandable accounts
(DOE) payable.
NCA-BMB-C-23-0005710 PY 00/00/00 00:00:00 05/10/2023 18:53:06 Budgetary Support to Social Housing Finance 1,734,990.00 To cover payment of due and demandable accounts
Government Corporations Corporation payable of the Social Housing Finance Corporation
(BSGC) (SHFC).
NCA-BMB-B-23-0005709 PY 00/00/00 00:00:00 05/10/2023 18:43:41 Department of Health Office of the Secretary Philippine Orthopedic Center 38,131,607.00 To cover the payment of prior year's due and
(DOH) demandable accounts payable.
NCA-BMB-E-23-0005708 PY 00/00/00 00:00:00 05/10/2023 18:42:02 Department of Agrarian Office of the Secretary Regional Office XI - Proper 2,524,283.00 To cover payment of due and demandable accounts
Reform (DAR) payable.
Regional Office IX- Proper 4,716,260.00
NCA-ROXIII-23-0005707 TLRG 05/10/23 17:22:40 05/16/2023 09:14:34 Department of Education Office of the Secretary Amparo National High School 218,425.00 To cover funding requirements for the Terminal Leave
(DepEd) Benefits (TLB) of Mr. Martin B. Pajo.
NCA-ROXIII-23-0005706 TR 05/10/23 17:22:36 05/16/2023 09:14:32 Department of Public Office of the Secretary Butuan City District 1,782,334.00 To cover agency expenditures out of funds held in trust.
Works and Highways Engineering Office
(DPWH)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-23-0005705 TR 05/10/23 17:22:33 05/16/2023 14:15:11 Department of Public Office of the Secretary Surigao del Norte 1st District 848,731.00 To cover agency expenditures out of funds held in trust.
Works and Highways Engineering Office (formerly
(DPWH) Surigao del Norte 2nd District
Engineering Office)
NCA-ROXII-23-0005704 TLRG 05/10/23 17:00:25 05/15/2023 09:22:00 Department of Education Office of the Secretary Division of Cotabato 3,623,299.00 Additional funding requirement to cover payment of
(DepEd) Terminal Leave Benefits per attached list of actual
retirees to be paid.
NCA-ROX-23-0005703 PY 05/10/23 16:30:01 05/10/2023 16:35:51 Department of Labor and Technical Education and Cagayan de Oro (BUGO) 369,000.00 To cover payment of prior years' accounts payable.
Employment (DOLE) Skills Development School of Arts and Trades
Authority
NCA-ROVI-23-0005702 REG 00/00/00 00:00:00 05/10/2023 16:25:07 Department of Education Office of the Secretary Malinao School for Philippine 127,315.00 Release of additional cash requirements to cover
(DepEd) Craftsmen Sub-allotment Release Order issued by DepEd for
payment of CY 2023 Hazard Pay, Subsistence and
Laundry Allowance of its Public Health Workers (DMS
Ref. No. 2023-ROVI-0059301-E).
Division of Aklan 1,616,170.00
NCA-ROX-23-0005701 REG 00/00/00 00:00:00 05/10/2023 16:19:28 State Universities and Central Mindanao 15,594,262.00 To cover payment for the FY 2021 Performance-Based
Colleges (SUCs) University Bonus pursuant to Executive Order No. 80 s. 2012 and
Executive Order No. 201 s. 2016 as implemented by AO
25 Inter-Agency Task Force Memorandum Circular No.
2021-1 dated June 3, 2021.
NCA-ROVII-23-0005700 PY 05/10/23 15:51:08 05/11/2023 10:43:55 Department of Education Office of the Secretary Bais City National High School 1,272,316.00 To cover payment of Prior Year's Accounts Payable
(DepEd) (Main)
NCA-ROIVA-23-0005699 REG 00/00/00 00:00:00 05/10/2023 15:33:05 State Universities and Laguna State Polytechnic 109,217,000.00 To cover the implementation of the Free Higher
Colleges (SUCs) University Education.
NCA-ROVII-23-0005698 APB 05/10/23 15:22:47 05/11/2023 10:43:54 Department of Education Office of the Secretary Division of Bogo City 21,290.00 To cover payment for terminal leave benefits of Mrs.
(DepEd) Minnie M. Marfa, former Teacher II, optional retiree
NCA-NCR-23-0005697 REG 00/00/00 00:00:00 05/10/2023 15:19:01 Department of Education Office of the Secretary Division of Malabon City 2,358,546.00 To cover the Personnel Services (PS) requirements of five
(DepEd) (5) newly filled positions of the agency.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-23-0005696 PY 00/00/00 00:00:00 05/10/2023 15:09:48 Department of Health Office of the Secretary St. Anthony Mother and Child 8,424,367.00 To cover payment of Prior Year's Accounts Payable
(DOH) Hospital
NCA-NCR-23-0005695 REG 00/00/00 00:00:00 05/10/2023 15:08:06 Department of Education Office of the Secretary Division of Malabon City 1,759,360.00 To cover the Personnel Services (PS) requirements of four
(DepEd) (4) newly filled positions of the agency.
NCA-BMB-D-23-0005694 TLRG 00/00/00 00:00:00 05/10/2023 14:51:54 Department of Foreign Foreign Service Institute 528,330.00 To cover the funding requirements for the payment of
Affairs (DFA) terminal leave benefits of two (2) actual retirees per
attached Annex B.
NCA-ROVII-23-0005693 PY 00/00/00 00:00:00 05/10/2023 14:48:14 Department of Education Office of the Secretary DepEd-Lazi National 780,158.00 To cover payment of Prior Year's Accounts Payable
(DepEd) Agricultural School
NCA-ROIVB-23-0005692 REG 05/10/23 14:40:05 05/11/2023 10:58:08 State Universities and Palawan State University 165,009,100.00 Cash requirements to cover the implementation of
Colleges (SUCs) Locally Funded Project - Free Higher Education (FHE),
chargeable against Continuing Appropriations, RA 11639
(FY 2022 GAA).
NCA-NCR-23-0005691 TR 00/00/00 00:00:00 05/10/2023 14:10:08 Department of Public Office of the Secretary North Manila District 50,000.00 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).
NCA-ROXI-23-0005690 TR 00/00/00 00:00:00 05/10/2023 14:09:41 Department of Education Office of the Secretary Division of Davao City 259,297.00 Payment of expenses chargeable against Trust Liabilities
(DepEd) for payment of BAC Honoraria.
NCA-ROXI-23-0005689 PY 00/00/00 00:00:00 05/10/2023 14:09:34 Department of Labor and Technical Education and Davao National Agricultural 771,000.00 To cover additional CY 2023 operating requirements for
Employment (DOLE) Skills Development School Prior Year's Obligation based on submitted Monthly
Authority Disbursement Program.
NCA-ROXI-23-0005688 TR 00/00/00 00:00:00 05/10/2023 14:09:30 Department of Public Office of the Secretary Davao City 2nd District 168,897.00 Payment of Trust Liability with various creditors.
Works and Highways Engineering Office
(DPWH)
NCA-ROXI-23-0005687 TR 00/00/00 00:00:00 05/10/2023 14:09:25 Department of Education Office of the Secretary Division of Mati City 52,000.00 Payment of various Trust Liabilities.
(DepEd)
NCA-ROXI-23-0005686 REG 00/00/00 00:00:00 05/10/2023 14:09:21 Department of Education Office of the Secretary Division of Mati City 12,001,500.00 Payment of expenses of Centrally-Managed Items per
(DepEd) various Sub-Allotment Release Orders received.
NCA-NCR-23-0005685 TR 00/00/00 00:00:00 05/10/2023 13:59:10 Department of Public Office of the Secretary Metro Manila 2nd District 514,191.00 This shall cover the cash requirements for the Trust
Works and Highways Engineering Office Liabilities of the agency deposited in the National
(DPWH) Treasury other than the Inter-Agency Transferred Funds
(IATF).
NCA-BMB-E-23-0005684 TLRG 00/00/00 00:00:00 05/10/2023 13:50:58 Department of Agrarian Office of the Secretary Central Office 8,194,932.00 To cover payment of terminal leave benefits of nine (9)
Reform (DAR) former employees of DAR per attached Schedule I.
NCA-CAR-23-0005683 REG 00/00/00 00:00:00 05/10/2023 13:47:18 State Universities and Abra State Institute of 10,280,293.00 Release of additional cash allocation to cover the
Colleges (SUCs) Science and Technology deficiencies in regular Personnel Services and Retirement
and Life Insurance Premium requirements for the months
of January to September 2023 due to the filling-up of
fifty-five (55) vacant positions.
NCA-ROVII-23-0005682 PY 00/00/00 00:00:00 05/10/2023 13:41:52 Department of Education Office of the Secretary Campalanas National High 48,077.00 To cover payment of Prior Year's Accounts Payable
(DepEd) School
NCA-ROI-23-0005681 REG 00/00/00 00:00:00 05/10/2023 13:27:32 Department of Education Office of the Secretary Division of Batac City 531,672.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-ROI-23-0005680 PY 00/00/00 00:00:00 05/10/2023 13:27:25 Department of Education Office of the Secretary City of Batac National High 312,442.00 To cover additional operating requirements (Prior Year’s
(DepEd) School Poblacion Accounts Payable).
Division of Batac City 6,071,000.00
NCA-ROII-23-0005679 PY 00/00/00 00:00:00 05/10/2023 13:19:56 Department of Health Office of the Secretary Batanes General Hospital 1,330,489.00 To cover additional operating requirements for the
(DOH) month of May 2023.
NCA-ROVII-23-0005678 APB 05/10/23 13:13:19 05/10/2023 14:11:31 Department of Education Office of the Secretary Division of Tanjay City 1,402,264.00 To cover payment for terminal leave benefits of four (4)
(DepEd) retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-ROI-23-0005677 TLRG 00/00/00 00:00:00 05/10/2023 12:54:40 Department of Health Office of the Secretary Ilocos Centers for Health 2,844,440.00 To cover payment of Terminal Leave Benefits of Ms. Rose
(DOH) Development Lulu P. Pagaduan (P1,249,808.54); and Ms. Renita C.
Rivera (P1,594,631.22), retired employees.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-23-0005676 APB 00/00/00 00:00:00 05/10/2023 12:54:36 Department of Education Office of the Secretary Division of Dagupan City 503,464.00 To cover payment of Terminal Leave Benefits of Mr. Beda
(DepEd) F. De Vera (P398,790.09), and Ms. Marilyn M. Caballero
(P104,673.67), retired employees.
NCA-ROI-23-0005675 REG 00/00/00 00:00:00 05/10/2023 12:52:14 State Universities and Ilocos Sur Polytechnic 2,375,000.00 To cover additional operating requirements (Student
Colleges (SUCs) State College Assistance Program and Capacity Development on
Futures Thinking and Strategic Foresight under the FY
2022 General Appropriations Act).
NCA-ROI-23-0005674 REG 00/00/00 00:00:00 05/10/2023 12:52:09 Department of Education Office of the Secretary Division of Dagupan City 1,338,350.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-ROI-23-0005673 REG 00/00/00 00:00:00 05/10/2023 12:52:05 Department of Education Office of the Secretary Division of Urdaneta City 329,165.00 To cover additional operating requirements (various
(DepEd) Sub-AROs and Continuing Appropriations).
NCA-LGRCB-23-0005672 REG 00/00/00 00:00:00 05/10/2023 12:34:23 Department of Finance Bureau of the Treasury Central Office 35,918.00 National Government Share in the payment of the
(DOF) Monetization of Leave Credits of Ms. Wilfreda T. Ugerio,
devolved Department of Health personnel to the
Province of Ilocos Sur.
NCA-BMB-A-23-0005671 TR 00/00/00 00:00:00 05/10/2023 12:28:46 Department of Trade and Board of Investments 45,816.00 To cover the refund of performance bond paid by JFV
Industry (DTI) Rice Mill for the delivery completion of 996 cavans of
rice, chargeable against trust receipts.
NCA-BMB-A-23-0005670 TLRG 00/00/00 00:00:00 05/10/2023 12:27:35 National Economic and Office of the Secretary Regional Office - IVB 181,490.00 To cover the payment of terminal leave benefits of Ms.
Development Authority Chara Lois T. Eje, resigned employee per Attachment I.
(NEDA)
NCA-BMB-A-23-0005669 TR 05/10/23 12:27:05 05/11/2023 10:28:36 Department of Tourism Office of the Secretary Central Office 503,516.00 To cover implementation of the Marketing
(DOT) Communications and Media Relations Company in
Australia (6-month engagement).
NCA-ROVI-23-0005668 PY 00/00/00 00:00:00 05/10/2023 11:44:19 State Universities and Northern Negros State 5,961,129.00 Release of cash allocation to cover the payment of prior
Colleges (SUCs) College of Science and year's accounts payable. (DMS Ref. No.:
Technology 2023-ROVI-0057579-E)
NCA-ROXII-23-0005667 PY 00/00/00 00:00:00 05/10/2023 11:14:39 Department of Labor and Technical Education and Regional Office XII 1,532,751.00 Additional funding requirements for the 2nd quarter of
Employment (DOLE) Skills Development FY 2023
Authority
NCA-ROXII-23-0005666 PY 00/00/00 00:00:00 05/10/2023 11:14:35 Department of Labor and Technical Education and Regional Office XII 9,187,492.00 Additional funding requirement for the 2nd quarter of FY
Employment (DOLE) Skills Development 2023.
Authority
NCA-ROII-23-0005665 PY 00/00/00 00:00:00 05/10/2023 10:09:03 Department of Education Office of the Secretary Division of Isabela 8,040,566.00 To cover additional operating requirements for the
(DepEd) month of May 2023
NCA-ROVII-23-0005664 PY 00/00/00 00:00:00 05/10/2023 09:39:30 Department of Health Office of the Secretary Argao, Cebu Rehabilitation 2,274,208.00 To cover payment of Prior Year's Accounts Payable
(DOH) Center
NCA-NCR-23-0005663 APB 00/00/00 00:00:00 05/10/2023 09:29:05 Department of Education Office of the Secretary Division of Muntinlupa 22,134.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
NCA-ROV-23-0005662 TR 00/00/00 00:00:00 05/10/2023 09:18:23 Department of Public Office of the Secretary Albay 2nd District Engineering 679,038.00 To cover trust receipts deposited with the Bureau of
Works and Highways Office Treasury pursuant to Executive Order No. 338 as
(DPWH) implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for payment of BAC Honoraria to
BAC Members, TWG and Secretariat for January to March
2023, in accordance with DBM Budget Circular Nos.
2007-03 and 2004-5A.
NCA-ROV-23-0005661 PY 00/00/00 00:00:00 05/10/2023 09:17:15 Department of Education Office of the Secretary Naga City School of Arts and 365,000.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) Trades (Sabang High School, and Demandable Accounts Payable.
Naga City)
NCA-ROV-23-0005660 PY 00/00/00 00:00:00 05/10/2023 09:15:39 Department of Education Office of the Secretary Division of Camarines Sur 200,040,281.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) and Demandable Accounts Payable.
NCA-ROIII-23-0005659 TR 05/10/23 09:14:12 05/11/2023 10:23:37 Department of Public Office of the Secretary Aurora District Engineering 98,671.00 To cover refund of cash bond posted by Philippines Fiber
Works and Highways Office Optic Cable Network Ltd. Inc. which was actually
(DPWH) deposited to the National Treasury.
NCA-ROIII-23-0005658 TLRG 00/00/00 00:00:00 05/10/2023 09:14:08 State Universities and Bulacan Agricultural State 93,644.00 To cover payment of the terminal leave benefits of Mr.
Colleges (SUCs) College Ronaldo S. Verginiza, optional retiree.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-23-0005657 REG 05/10/23 09:13:49 05/10/2023 14:45:35 State Universities and Palawan State University 9,215,302.00 To cover the grant of FY 2021 Performance-Based Bonus
Colleges (SUCs) to five hundred sixteen (516) eligible personnel of
Palawan State University.
NCA-ROX-23-0005656 REG 00/00/00 00:00:00 05/10/2023 09:04:12 State Universities and Bukidnon State University 70,196,563.00 To cover additional operating requirements for FY 2023.
Colleges (SUCs)
NCA-BMB-A-23-0005655 REG 00/00/00 00:00:00 05/09/2023 18:54:19 Department of Philippine Coast Guard Central Office 10,000,000.00 To cover the funding requirement for the
Transportation (DOTr) implementation of various intelligence activities, per
approval of the Office of the President dated April 27,
2023.
NCA-ROIX-23-0005654 TLRG 05/09/23 18:17:45 05/10/2023 15:55:05 Department of Health Office of the Secretary Zamboanga City Medical 818,764.00 To cover the Terminal Leave Benefits (TLB) of the late Ms.
(DOH) Center Myrna P. Angeles, former Medical Specialist IV per
attached List of Actual Retirees to be Paid (LARP) No.
2023-04
NCA-ROV-23-0005653 PY 00/00/00 00:00:00 05/09/2023 17:20:17 Department of Education Office of the Secretary Division of Sorsogon City 6,267,555.00 Cash requirement for Prior Years Accounts Payable for FY
(DepEd) 2023, per attached Annex A.
NCA-ROVIII-23-0005652 REG 05/09/23 17:13:41 05/16/2023 15:53:27 Department of Education Office of the Secretary Tarangnan National High 1,309,089.00 To cover the PS requirement of three (3) newly-filled
(DepEd) School unfunded positions
NCA-ROIVA-23-0005651 REG 00/00/00 00:00:00 05/09/2023 17:00:01 State Universities and Laguna State Polytechnic 11,869,209.00 To cover payment of the FY 2021 Performance-Based
Colleges (SUCs) University Bonus of 596 eligible employees.
NCA-BMB-D-23-0005650 TLRG 00/00/00 00:00:00 05/09/2023 16:54:18 Department of the Interior Bureau of Jail Regional Office - NCR 27,132,990.00 To cover the funding requirements for the retirement
and Local Government Management and gratuity and terminal leave benefits claims of the
(DILG) Penology uniformed personnel retirees per attached Schedule A.
NCA-BMB-D-23-0005649 TR 00/00/00 00:00:00 05/09/2023 16:53:46 Department of National General Headquarters, Presidential Security Group 52,000,380.00 To cover the establishment and administration of a
Defense (DND) AFP and AFP-Wide Service Provident Fund for the PSG, chargeable against trust
Support Units (AFPWSSUs) receipts collections.
NCA-BMB-D-23-0005648 TLRG 00/00/00 00:00:00 05/09/2023 16:53:13 Department of National Office of Civil Defense 387,050.00 To cover the funding requirements for the Terminal
Defense (DND) Leave Benefits of civilian retirees as indicated in the
attached Annex “B”.
NCA-BMB-D-23-0005647 TLRG 00/00/00 00:00:00 05/09/2023 16:52:40 Department of National Philippine Army ( Land 82,123,054.00 To cover the funding requirements for the Separation
Defense (DND) Forces ) Gratuity and Terminal Leave Benefits of military
personnel as indicated in the attached Annex B.
NCA-CAR-23-0005646 PY 00/00/00 00:00:00 05/09/2023 15:54:56 Department of Education Office of the Secretary Division of Kalinga 40,743,994.00 Release of additional cash allocation to cover the
(DepEd) payment of prior year's obligations.
NCA-BMB-E-23-0005645 TR 00/00/00 00:00:00 05/09/2023 15:45:23 Department of Agriculture Office of the Secretary Regional Field Unit - IVA 20,436,500.00 To cover implementation of various projects, as listed in
(DA) Schedule I, chargeable against trust receipts.
NCA-ROII-23-0005644 PY 00/00/00 00:00:00 05/09/2023 15:44:32 Department of Health Office of the Secretary Cagayan Valley Medical Center 762,738.00 To cover additional operating requirements for the
(DOH) month of May 2023.
NCA-ROXII-23-0005643 APB 00/00/00 00:00:00 05/09/2023 15:33:33 Department of Education Office of the Secretary Division of South Cotabato 1,246,329.00 To cover the cash allocation requirements of Terminal
(DepEd) Leave Benefits.
NCA-BMB-B-23-0005642 TR 00/00/00 00:00:00 05/09/2023 15:20:40 Department of Social Office of the Secretary Central Office 391,122.00 To cover the cash requirements for the refund of
Welfare and Development performance bond in favor of Social Weather Stations,
(DSWD) chargeable against Trust Receipts.
NCA-NCR-23-0005641 APB 00/00/00 00:00:00 05/09/2023 14:51:54 Department of Education Office of the Secretary Division of Caloocan 38,934.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
Division of Pasig City 437,823.00
NCA-CAR-23-0005640 REG 00/00/00 00:00:00 05/09/2023 14:45:31 Department of Education Office of the Secretary Division of Benguet 70,233,765.00 Release of additional cash allocation to cover the
(DepEd) deficiencies in regular Personnel Services and Retirement
and Life Insurance Premiums for the first to third
quarters of FY 2023 due to the filling-up of two hundred
twenty-four (224) newly created and sixty-six (66) vacant
positions.
NCA-ROIII-23-0005639 TLRG 05/09/23 14:29:11 05/11/2023 10:23:35 Department of Public Office of the Secretary Regional Office III - Proper 1,589,012.00 To cover payment of the terminal leave benefits of Mr.
Works and Highways Antonio O. Alvis, optional retiree.
(DPWH)
NCA-NCR-23-0005638 REG 00/00/00 00:00:00 05/09/2023 14:20:45 Department of Education Office of the Secretary Sagad High School (Rizal High 1,319,520.00 To cover the Personnel Services (PS) requirements of
(DepEd) School - Sagad) three (3) newly filled positions of the agency.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-23-0005637 PY 00/00/00 00:00:00 05/09/2023 13:49:21 State Universities and Batanes State College 616,352.00 To cover additional operating requirement for the month
Colleges (SUCs) of May 2023.
NCA-ROII-23-0005636 PY 00/00/00 00:00:00 05/09/2023 13:49:16 Department of Health Office of the Secretary Cagayan Valley Centers for 90,894,664.00 To cover additional operating requirements for the
(DOH) Health Development month of May 2023.
NCA-BMB-C-23-0005635 TLRG 00/00/00 00:00:00 05/09/2023 13:46:37 Civil Service Commission Civil Service Commission Regional Office - NCR 962,661.00 To cover the terminal leave benefit claims of separated
(CSC) CSC employees per attached Schedule I (LARP).
Central Office 69,333.00
NCA-BMB-C-23-0005634 REG 00/00/00 00:00:00 05/09/2023 13:39:18 Budgetary Support to Development Academy of 54,343,000.00 To cover the National Government subsidy to the DAP for
Government Corporations the Philippines FY 2023.
(BSGC)
NCA-BMB-A-23-0005633 TR 00/00/00 00:00:00 05/09/2023 13:32:30 Department of Finance Bureau of Internal Central Office 112,496,186.00 To cover payment of tax refund payables chargeable
(DOF) Revenue against trust receipts.
NCA-BMB-E-23-0005632 TLRG 00/00/00 00:00:00 05/09/2023 13:21:31 Department of Agriculture Office of the Secretary Regional Field Unit - IVB 1,133,166.00 To cover payment of terminal leave benefits of three (3)
(DA) former employees of DA-OSEC-RFO IV-B and
DA-OSEC-BAI, details per attached Schedules I-A and I-B,
respectively.
Bureau of Animal Industry 1,181,272.00
NCA-NCR-23-0005631 TR 00/00/00 00:00:00 05/09/2023 13:20:23 Department of Public Office of the Secretary North Manila District 1,477,896.00 This shall cover the cash requirements for the Trust
Works and Highways Engineering Office Liabilities of the agency deposited in the National
(DPWH) Treasury other than the Inter-Agency Transferred Funds
(IATF).
NCA-CAR-23-0005630 REG 00/00/00 00:00:00 05/09/2023 13:15:38 Department of Education Office of the Secretary Division of Kalinga 20,324,971.00 To cover the deficiency in cash allocation for the second
(DepEd) and third quarters of FY 2023 due to the filling up of
sixty-three (63) newly-created positions.
NCA-BMB-A-23-0005629 PY 00/00/00 00:00:00 05/09/2023 13:00:32 Department of Finance Bureau of Internal Revenue Regional Office VIII-A 2,259,900.00 To cover payment of prior year's due and demandable
(DOF) Revenue - Makati City accounts payable.
NCA-BMB-F-23-0005628 REG 00/00/00 00:00:00 05/09/2023 12:58:50 Department of Science and Philippine Textile Research 9,528,000.00 To cover the 2nd and 3rd quarter cash requirements for
Technology (DOST) Institute the implementation of projects, per Attachment I.
NCA-LGRCB-23-0005627 REG 05/09/23 12:56:01 05/12/2023 10:44:30 Department of Finance Bureau of the Treasury Central Office 4,800,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs and Support
for Capital Outlays and Social Programs, FY 2023 General
Appropriations Act, Republic Act No. 11936.
NCA-LGRCB-23-0005626 REG 00/00/00 00:00:00 05/09/2023 12:55:26 Department of Finance Bureau of the Treasury Central Office 85,400,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs and Support
for Capital Outlays and Social Programs, FY 2023 General
Appropriations Act, Republic Act No. 11936.
NCA-BMB-D-23-0005625 TLRG 00/00/00 00:00:00 05/09/2023 11:28:34 Department of Justice Office of the Secretary Central Office 329,842.00 To cover the funding requirements for the payment of
(DOJ) monetization of leave credits of DOJ-OSEC personnel per
attached Schedule 1.
NCA-ROVI-23-0005624 PY 00/00/00 00:00:00 05/09/2023 11:28:21 Department of Education Office of the Secretary Division of Negros Occidental 46,942,000.00 Release of cash allocation for payment of prior year's
(DepEd) accounts payable. (DMS Ref. No. 2023-ROVI-0055540-E)
NCA-BMB-D-23-0005623 TLRG 00/00/00 00:00:00 05/09/2023 11:27:55 Department of Justice National Bureau of 494,891.00 To cover the funding requirements for the payment of
(DOJ) Investigation monetization of leave credits of a DOJ-NBI personnel per
attached Schedule 1.
NCA-BMB-D-23-0005622 TR 00/00/00 00:00:00 05/09/2023 11:27:24 Department of Justice National Bureau of 165,625.00 To cover the funding requirement for the acquisition of 7
(DOJ) Investigation units portable Digital Microscope and its accessories for
the NBI Questioned Documents Division.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-23-0005621 TLRG 00/00/00 00:00:00 05/09/2023 11:26:51 Department of Justice National Bureau of 92,094.00 To cover the funding requirements for the payment of
(DOJ) Investigation Terminal Leave Benefit of an actual retiree per attached
Annex B.
NCA-BMB-D-23-0005620 TR 00/00/00 00:00:00 05/09/2023 11:26:17 Department of Justice Office of the Secretary Central Office 700,000.00 To cover payment of awards to qualified individuals
(DOJ) under the Victims Compensation Program, chargeable
against trust receipts.
NCA-ROVI-23-0005619 TR 00/00/00 00:00:00 05/09/2023 11:23:21 Department of Education Office of the Secretary Ardemil National High School 253,000.00 To cover payment for the financial assistance to Ardemil
(DepEd) NHS for the purchase of plastic armchairs. (DMS Ref. No.
2023-ROVI-0059389-E)
NCA-ROVI-23-0005618 REG 00/00/00 00:00:00 05/09/2023 11:19:08 Department of Education Office of the Secretary East Valencia National High 332,000.00 Release of cash allocation to cover PS and RLIP
(DepEd) School requirements due to filling of one (1) position. (DMS
Reference No. 2023-ROVI-0055305-E)
NCA-ROX-23-0005617 REG 05/09/23 11:16:02 05/10/2023 18:43:19 Department of Education Office of the Secretary Clarin National High School 155,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-BMB-F-23-0005616 PY 00/00/00 00:00:00 05/09/2023 11:00:13 State Universities and University of the 63,277,238.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Philippines System payable.
NCA-BMB-E-23-0005615 TLRG 00/00/00 00:00:00 05/09/2023 10:47:10 Department of Energy Office of the Secretary 4,317,561.00 To cover payment of Terminal Leave Benefits of Mr.
(DOE) Donato D. Marcos.
NCA-BMB-E-23-0005614 TLRG 00/00/00 00:00:00 05/09/2023 10:47:06 Department of Agriculture Philippine Carabao Center 353,062.00 To cover payment of the Terminal Leave Benefits of Mr.
(DA) Renel T. Pioquinto, former employee of DA-PCC.
NCA-BMB-E-23-0005613 TLRG 00/00/00 00:00:00 05/09/2023 10:47:02 Department of Agriculture Philippine Carabao Center 74,251.00 To cover payment of the Monetization of Leave Credits of
(DA) Mr. Jeffrey A. Rabanal, employee of DA-PCC
NCA-BMB-E-23-0005612 TLRG 00/00/00 00:00:00 05/09/2023 10:46:57 Department of Office of the Secretary Regional Office II - Proper 345,730.00 To cover payment of Terminal Leave Benefits of Ms.
Environment and Natural Carmelita R. Calica (₱92,622.78) and Ms. Digna M.
Resources (DENR) Siggayo (₱253,106.74), former employees of
DENR-OSEC-RO II.
NCA-BMB-E-23-0005611 TLRG 00/00/00 00:00:00 05/09/2023 10:46:53 Department of Office of the Secretary PENRO Apayao 364,715.00 To cover payment of Terminal Leave Benefits of Ms.
Environment and Natural Jocelyn L. Sampang, former employee of
Resources (DENR) DENR-OSEC-CAR-PENRO Apayao.
NCA-BMB-E-23-0005610 TR 00/00/00 00:00:00 05/09/2023 10:46:49 Department of Office of the Secretary PENRO Bohol 406,054.00 To cover refund of performance bond.
Environment and Natural
Resources (DENR)
NCA-BMB-B-23-0005609 SA 00/00/00 00:00:00 05/09/2023 10:43:48 Other Executive Offices Philippine Sports 13,111,957.00 To cover the funding requirements relative to the
(OEOs) Commission implementation of the National Sports Development
Program pursuant to Special Provision No.1(a) of the PSC
budget, FY 2023 General Appropriations Act, Republic Act
No. 11936.
NCA-BMB-A-23-0005608 TR 05/09/23 10:41:18 05/10/2023 14:28:18 Department of Trade and Cooperative Development Central Office 500,000.00 To cover the funding requirements of the
Industry (DTI) Authority DTI-CDA-Tuguegarao Extension Office for the
organization and empowerment of coconut farmer
organizations and their cooperatives relative to the
implementation of Republic Act No. 11524 or the
Coconut Farmers and Industry Trust Fund Act, chargeable
against trust receipts.
NCA-ROX-23-0005607 REG 00/00/00 00:00:00 05/09/2023 10:30:59 State Universities and Bukidnon State University 8,179,148.00 To cover payment for the FY 2021 Performance-Based
Colleges (SUCs) Bonus pursuant to Executive Order No. 80 s. 2012 and
Executive Order No. 201 s. 2016 as implemented by AO
25 Inter-Agency Task Force Memorandum Circular No.
2021-1 dated June 3, 2021.
NCA-BMB-E-23-0005606 TLRG 00/00/00 00:00:00 05/09/2023 10:29:02 Department of Agrarian Office of the Secretary Central Office 2,555,415.00 To cover payment of monetization of leave credits of ten
Reform (DAR) (10) DAR employees per attached Schedule I.
NCA-BMB-E-23-0005605 TLRG 00/00/00 00:00:00 05/09/2023 10:28:57 Department of Agrarian Office of the Secretary Central Office 3,666,403.00 To cover payment of terminal leave benefits of seven (7)
Reform (DAR) former employees of DAR per attached Schedule I.
NCA-ROVI-23-0005604 PY 00/00/00 00:00:00 05/09/2023 10:23:40 Department of Education Office of the Secretary Biao National High School 363,000.00 Release of cash allocation for payment of prior year's
(DepEd) accounts payable. (DMS Ref. No. 2023-ROVI-0055032-E)
NCA-ROX-23-0005603 TLRG 00/00/00 00:00:00 05/09/2023 10:19:43 State Universities and Central Mindanao 127,208.00 To cover payment of monetization of leave credits for
Colleges (SUCs) University two (2) personnel.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-23-0005602 REG 00/00/00 00:00:00 05/09/2023 10:14:16 Department of Education Office of the Secretary Victorias National High School 2,292,883.00 Release of cash allocation to cover deficiency in PS
(DepEd) requirements. (DMS Ref. No. 2023-ROVI-0053802-E)
NCA-ROIII-23-0005601 REG 00/00/00 00:00:00 05/09/2023 09:42:22 Department of Education Office of the Secretary Mayor Ramon Trillana 190,000.00 To cover additional cash requirement for payment of
(DepEd) Memorial High School (Iba Loyalty Pay of Teaching and Non-teaching Personnel for
National High School) - San FY 2023 authorized under Sub-ARO No.
Pedro DEPED-ROIII-2023-04-373 dated April 20, 2023.
NCA-BMB-A-23-0005600 TLRG 00/00/00 00:00:00 05/09/2023 08:31:59 Department of Trade and Office of the Secretary Central Office 300,952.00 To cover the payment of terminal leave benefits of Mr.
Industry (DTI) Manuel B. Abad, compulsory retiree, per Attachment I.
NCA-BMB-A-23-0005599 TR 05/09/23 08:26:26 05/10/2023 14:28:01 Department of Tourism Office of the Secretary Central Office 1,700,129.00 To cover the 4th and last tranche payment of various
(DOT) expenses for the Development and Maintenance of the
Official DOT Website, chargeable against Trust Receipts.
NCA-BMB-C-23-0005598 TR 00/00/00 00:00:00 05/09/2023 08:17:50 Other Executive Offices Philippine Information Central Office 75,000.00 To cover the payment of honoraria of Bids and Awards
(OEOs) Agency Committee for successfully completed procurements in
FY 2020-2021, chargeable against Trust Receipts.
NCA-BMB-C-23-0005597 TR 00/00/00 00:00:00 05/09/2023 08:01:56 Other Executive Offices Anti-Money Laundering 137,500.00 To cover the refund of performance security of i-Secure
(OEOs) Council Networks and Business Solutions, Inc.
NCA-ROXII-23-0005596 REG 00/00/00 00:00:00 05/09/2023 06:14:58 Department of Health Office of the Secretary Soccsksargen Centers for 442,545.00 To cover the monetization of leave credits of Dr. Cesar C.
(DOH) Health Development Cassion.
NCA-ROVI-23-0005595 PY 00/00/00 00:00:00 05/08/2023 19:06:35 Department of Education Office of the Secretary Division of Iloilo City 5,624,062.00 Release of cash allocation for payment of prior year's
(DepEd) accounts payable. (DMS Ref. No. 2023-ROVI-0054844-E)
NCA-ROVI-23-0005594 PY 00/00/00 00:00:00 05/08/2023 19:01:33 Department of Education Office of the Secretary La Castellana National High 328,000.00 Release of cash allocation for payment of prior year's
(DepEd) School accounts payable. (DMS Ref. No. 2023-ROVI-0055027-E)
NCA-ROVI-23-0005593 PY 00/00/00 00:00:00 05/08/2023 18:55:46 Department of Education Office of the Secretary Andulauan National High 80,000.00 Release of cash allocation to cover payment of prior
(DepEd) School years accounts payable. [2023-ROVI-0055233-E]
NCA-ROVIII-23-0005592 REG 05/08/23 17:21:00 05/11/2023 17:57:18 State Universities and Eastern Visayas State 500,000.00 To cover funding requirement for the “Student
Colleges (SUCs) University Assistance Program” per Memorandum from the Office
of the President to the DBM Secretary dated May 2, 2023
NCA-NCR-23-0005591 PY 00/00/00 00:00:00 05/08/2023 17:20:22 Allocations to Local Metropolitan Manila 9,325,120.00 To cover the payment of prior years account's payable of
Government Units (ALGU) Development Authority the agency.
NCA-NCR-23-0005590 REG 00/00/00 00:00:00 05/08/2023 17:20:17 State Universities and Rizal Technological 6,023,632.00 To cover the Personnel Services (PS) requirements
Colleges (SUCs) University including RLIP of twenty-four (24) newly filled positions
of the agency.
NCA-ROVIII-23-0005589 TLRG 05/08/23 17:16:46 05/11/2023 17:57:16 Department of Education Office of the Secretary Ipil National High School 121,870.00 To cover payment for Monetization of Leave Credits of
(DepEd) Ms. Rhoda V. Dinoy and Mr. Jonathan Basmayor, per
attached List of Personnel Availing Monetization of Leave
Credits
NCA-ROVI-23-0005588 TR 00/00/00 00:00:00 05/08/2023 17:12:13 Department of Health Office of the Secretary Western Visayas Centers for 16,157.00 To cover Trust Receipts deposited with the Bureau of
(DOH) Health Development Treasury per BTR Certification No. 13D1-PVY-2023-209
dated 3 March 2023 for payment of BAC Honoraria (DMS
Ref. No. 2023-ROVI-0059002-E).
NCA-ROVI-23-0005587 REG 00/00/00 00:00:00 05/08/2023 17:07:25 Department of Education Office of the Secretary Batan Academy (A National 238,000.00 Release of additional NCA to cover Regular PS and RLIP
(DepEd) High School) deficiency due to filling of positions (DMS Ref. No.
2023-ROVI-0059347-E).
Malinao School for Philippine 642,000.00
Craftsmen
NCA-BMB-A-23-0005586 PY 00/00/00 00:00:00 05/08/2023 17:02:26 Department of Finance Bureau of Local Regional Office - II 122,805.00 To cover payment of prior year's due and demandable
(DOF) Government Finance accounts payable.
Regional Office - XIII 198,321.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-23-0005586 PY 00/00/00 00:00:00 05/08/2023 17:02:26 Department of Finance Bureau of Local Regional Office - XII 324,865.00 To cover payment of prior year's due and demandable
(DOF) Government Finance accounts payable.
Regional Office - VIII 370,607.00
NCA-BMB-F-23-0005585 PY 00/00/00 00:00:00 05/08/2023 16:58:42 Department of Science and Philippine Atmospheric, 61,249,008.00 To cover the payment of Due and Demandable Accounts
Technology (DOST) Geophysical and Payable per details in the attached Lists of Due and
Astronomical Services Demandable Accounts Payable.
Administration
NCA-ROVI-23-0005584 REG 00/00/00 00:00:00 05/08/2023 16:56:52 Department of Education Office of the Secretary Division of Iloilo 259,322.00 Release of cash allocation to cover the payment of
(DepEd) terminal leave benefits of Mr. Julius A. Alcantara, former
School Principal I, optional retiree. (DMS Reference No.
2023-ROVI-0059436-E)
NCA-ROVIII-23-0005583 TLRG 05/08/23 16:55:55 05/11/2023 17:57:15 Department of Education Office of the Secretary Division of Samar 609,016.00 To cover the funding requirement of the monetization of
(DepEd) leave credits of 17 personnel
NCA-ROVI-23-0005582 TR 00/00/00 00:00:00 05/08/2023 16:51:09 Department of Education Office of the Secretary Division of Iloilo 553,454.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Receipts (2023-ROVI-0059379-E).
NCA-BMB-A-23-0005581 SA 00/00/00 00:00:00 05/08/2023 16:48:52 Department of Finance Bureau of Customs Central Office 1,430,685.00 To cover payment of prior year's due and demandable
(DOF) accounts payable.
NCA-ROVI-23-0005580 REG 00/00/00 00:00:00 05/08/2023 16:45:30 Department of Education Office of the Secretary Division of Bacolod City 1,549,100.00 Release of Cash Allocation to cover payments for
(DepEd) obligations against FY 2022 Continuing Appropriations
(2023-ROVI-0056585).
NCA-ROVIII-23-0005579 PY 00/00/00 00:00:00 05/08/2023 16:44:35 Other Executive Offices Commission on Higher Regional Office - VIII 884,154.00 To cover payment for due and demandable payables
(OEOs) Education under continuing appropriation and prior year's unpaid
obligations
NCA-ROVI-23-0005578 REG 00/00/00 00:00:00 05/08/2023 16:39:02 Department of Education Office of the Secretary Division of Bacolod City 1,545,200.00 To cover additional PS and MOOE cash requirements for
(DepEd) various Sub-AROs/LROs (2023-ROVI-0056406-E).
NCA-ROVI-23-0005577 TR 05/08/23 16:32:11 05/09/2023 12:28:55 Department of Public Office of the Secretary Bacolod City District 7,631,060.00 Payment for the work accomplishment in connection
Works and Highways Engineering Office with the Construction of Farm to Market Road in
(DPWH) Barangay Alangilan, Bacolod City under Agrarian Reform
Fund amounting to ₱7,631,059.24 per DMS Reference
No. 2023-ROVI-0056742-E.
NCA-BMB-D-23-0005576 REG 00/00/00 00:00:00 05/08/2023 16:25:23 Department of the Interior Office of the Secretary Central Office 782,000.00 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
to E.
NCA-ROVI-23-0005575 REG 00/00/00 00:00:00 05/08/2023 16:25:11 Department of Education Office of the Secretary Division of Negros Occidental 770,218.00 Release of cash allocation to cover the terminal leave
(DepEd) benefits of the three (3) retirees, covered by DepEd
Sub-ARO No. RO-6-23-0241 dated 04 May 2023 (DMS
Ref. No. 2023-ROVI-0059622-E).
NCA-ROVII-23-0005574 PY 00/00/00 00:00:00 05/08/2023 16:24:18 Department of Health Office of the Secretary Governor Celestino Gallares 8,653,086.00 To cover payment of Prior Year's Accounts Payable
(DOH) Memorial Hospital
NCA-ROIII-23-0005573 TLRG 00/00/00 00:00:00 05/08/2023 16:23:23 Department of Education Office of the Secretary Division of Gapan City 102,068.00 To cover payment of Terminal Leave Benefits of Dr.
(DepEd) Leslee A. Cruz, optional retiree, as per attached List of
Actual Retirees to be Paid.
NCA-BMB-F-23-0005572 REG 00/00/00 00:00:00 05/08/2023 16:17:50 Department of Science and Office of the Secretary Central Office 950,000.00 To cover the funding requirements for the
Technology (DOST) implementation of locally-funded project "Support to the
16th Philippine National Health Research System (PNHRS)
Week".
NCA-ROVIII-23-0005571 REG 00/00/00 00:00:00 05/08/2023 16:00:26 Department of Education Office of the Secretary Sumuroy Agro-Industrial High 4,008,476.00 To cover the funding requirement of twelve (12) newly
(DepEd) School filled positions
NCA-ROIX-23-0005570 PY 05/08/23 15:45:51 05/09/2023 09:11:37 Department of Health Office of the Secretary Zamboanga City Medical 302,096,000.00 To cover additional operating requirements for FY 2023
(DOH) Center
NCA-ROIVB-23-0005569 PY 00/00/00 00:00:00 05/08/2023 15:27:20 Department of Education Office of the Secretary Division of Romblon 32,199,142.00 To cover payment of the Prior Year's Accounts Payable.
(DepEd)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-23-0005568 REG 00/00/00 00:00:00 05/08/2023 15:24:21 State Universities and Don Honorio Ventura 1,681,500.00 To cover the FY 2022 Continuing
Colleges (SUCs) State University Appropriation-Infrastructure and Smart Campus
Development, Operationalization of Face-to-Face Classes
and Upgrading/Procurement of Equipment (Other
Machinery and Equipment) for the month of May, 2023.
NCA-ROVI-23-0005567 TR 00/00/00 00:00:00 05/08/2023 15:24:20 Department of Public Office of the Secretary Antique District Engineering 751,483.00 Release of funds for the payment of the Bids and Awards
Works and Highways Office Committee (BAC) Honoraria for the period July to
(DPWH) December 2022 charged against Trust Receipts. DMS Ref.
No. 2023-ROVI-0054862-E.
NCA-BMB-D-23-0005566 TLRG 00/00/00 00:00:00 05/08/2023 15:20:58 Department of the Interior Philippine National Police Central Office 264,308,394.00 To cover the funding requirements for terminal leave
and Local Government benefits claims of civilian and uniformed personnel
(DILG) retirees per attached "Schedules A and B".
NCA-ROVIII-23-0005565 PY 00/00/00 00:00:00 05/08/2023 15:02:56 Department of Education Office of the Secretary Lawaan National School of 1,022,494.00 To cover payment of Prior Year's Accounts Payable
(DepEd) Craftsmanship and Home
Industries
NCA-ROII-23-0005564 REG 00/00/00 00:00:00 05/08/2023 14:01:49 Department of Education Office of the Secretary Callang National High School - 1,098,372.00 To cover additional operating requirements for the
(DepEd) Main months of May to September 2023.
NCA-ROIVB-23-0005563 PY 00/00/00 00:00:00 05/08/2023 13:37:21 Department of Health Office of the Secretary Culion Sanitarium and General 13,786,147.00 To cover payment of Prior Year's Accounts Payable.
(DOH) Hospital
NCA-BMB-A-23-0005562 TLRG 00/00/00 00:00:00 05/08/2023 13:37:19 Department of Trade and Cooperative Development Central Office 3,535,743.00 To cover the payment of terminal leave benefits of eight
Industry (DTI) Authority (8) optional retirees/former employees per Attachment I.
NCA-ROVII-23-0005561 PY 05/08/23 13:33:46 05/09/2023 10:19:38 Department of Education Office of the Secretary Regional Office - VII 20,065,223.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-ROVI-23-0005560 REG 00/00/00 00:00:00 05/08/2023 13:33:40 Department of Education Office of the Secretary Division of Passi City 195,643.00 To cover payment for the FY 2023 hazard pay,
(DepEd) subsistence, and laundry allowance
(2023-ROVI-0054853-E).
NCA-ROVI-23-0005559 TR 00/00/00 00:00:00 05/08/2023 13:25:00 Department of Education Office of the Secretary Division of Iloilo 7,952,900.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Receipts (2023-ROVI-0058536-E).
NCA-ROVIII-23-0005558 TLRG 05/08/23 13:20:27 05/11/2023 17:57:14 Department of Education Office of the Secretary New Ormoc City National High 121,446.00 To cover payment for Monetization of Leave Credits of
(DepEd) School Mr. Freddie Boy G. Cabonegro, et. al., per attached List
of Personnel Availing Monetization of Leave Credits
NCA-ROIII-23-0005557 PY 00/00/00 00:00:00 05/08/2023 13:16:51 Department of Education Office of the Secretary Division of Bataan 13,883,000.00 To cover payment of prior years' Accounts Payable.
(DepEd)
NCA-ROVI-23-0005556 REG 00/00/00 00:00:00 05/08/2023 13:10:44 Department of Education Office of the Secretary Numancia National School of 926,000.00 To cover PS and RLIP requirements for the period January
(DepEd) Fisheries to June 2023 due to filling of four (4) positions (DMS Ref.
No. 2023-ROVI-0057187-E).
NCA-BMB-A-23-0005555 TR 00/00/00 00:00:00 05/08/2023 11:58:58 Department of Finance Bureau of Internal Central Office 27,205,059.00 To cover payment of tax refund payables chargeable
(DOF) Revenue against trust receipts.
NCA-ROIVB-23-0005554 PY 00/00/00 00:00:00 05/08/2023 11:50:22 Department of Education Office of the Secretary Rio Tuba National High School 2,400,178.00 To cover payment of Prior Year's Accounts Payable.
(DepEd)
NCA-ROIX-23-0005553 PY 00/00/00 00:00:00 05/08/2023 11:47:49 Department of Education Office of the Secretary Mercedes National High 366,000.00 To cover additional operating expenses for FY 2023
(DepEd) School
NCA-ROII-23-0005552 PY 00/00/00 00:00:00 05/08/2023 11:44:34 Department of Education Office of the Secretary Division of Batanes 190,000.00 To cover additional funding requirements for the month
(DepEd) of May, 2023.
NCA-ROII-23-0005551 REG 00/00/00 00:00:00 05/08/2023 11:43:57 Department of Education Office of the Secretary Cauayan City National High 387,325.00 To cover additional funding requirements for the period
(DepEd) School May to September, 2023.
NCA-ROIX-23-0005550 PY 05/08/23 11:42:13 05/08/2023 14:35:46 Department of Education Office of the Secretary Ipil National High School 897,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROIX-23-0005549 PY 05/08/23 11:40:01 05/08/2023 14:35:45 Department of Education Office of the Secretary Alicia National High School 122,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROIX-23-0005548 PY 00/00/00 00:00:00 05/08/2023 11:35:56 Department of Education Office of the Secretary Division of Zamboanga City 78,752,000.00 To cover additional operating expenses for FY 2023
(DepEd)
NCA-ROVIII-23-0005547 TR 00/00/00 00:00:00 05/08/2023 11:34:51 Department of Public Office of the Secretary Leyte 2nd District Engineering 1,377,821.00 To cover payment for honoraria of BAC Members,
Works and Highways Office Technical Working Group and Secretariat for the period,
(DPWH) May to December 2022 and January to March 2023.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-23-0005546 TR 00/00/00 00:00:00 05/08/2023 11:34:20 Department of Public Office of the Secretary Biliran District Engineering 350,993.00 To cover payment for honoraria of BAC Members,
Works and Highways Office Technical Working Group and Secretariat for the period,
(DPWH) July to December 2022
NCA-ROVI-23-0005545 REG 05/08/23 11:25:20 05/10/2023 11:03:45 State Universities and Capiz State University 229,600.00 Release of cash allocation to cover payment of Terminal
Colleges (SUCs) Leave Benefits of one (1) retiree of the Capiz State
University (CAPSU) (DMS Ref. No. 2023-ROVI-0057645-E)
NCA-ROIX-23-0005544 TLRG 00/00/00 00:00:00 05/08/2023 11:15:49 Department of Health Office of the Secretary Zamboanga Peninsula Centers 4,394,517.00 To cover the Terminal Leave Benefits (TLB) of three (3)
(DOH) for Health Development retirees per attached List of Actual Retirees to be Paid
(LARP).
NCA-CAR-23-0005543 PY 00/00/00 00:00:00 05/08/2023 11:13:11 State Universities and Kalinga State University 23,158,721.00 Release of additional cash allocation to cover the
Colleges (SUCs) payment of prior year's accounts payable.
NCA-ROVI-23-0005542 REG 00/00/00 00:00:00 05/08/2023 11:12:59 Department of Education Office of the Secretary Division of Iloilo 1,444,748.00 To cover payment for the terminal leave benefits of Ms.
(DepEd) Lorna S. Apra, former Public Schools District Supervisor,
optional retiree. (DMS Ref. No. 2023-ROVI-0057405-E)
NCA-ROII-23-0005541 REG 00/00/00 00:00:00 05/08/2023 10:40:47 State Universities and Isabela State University 22,200,701.00 To cover the requirements for the FY 2021
Colleges (SUCs) Performance-Based Bonus pursuant to Executive Order
No. 80 s. 2012 and Executive Order No. 201 s. 2016 as
implemented by AO 25 Inter-Agency Task Force
Memorandum Circular No. 2021-1 dated June 3, 2021.
NCA-LGRCB-23-0005540 REG 00/00/00 00:00:00 05/08/2023 10:12:59 Department of Finance Bureau of the Treasury Central Office 2,381,997.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units
(LGUs) in the proceeds of Mining Taxes from the
utilization and development of National Wealth for the
period of 1st Quarter of 2022, per attached Schedules,
chargeable against the Shares in National Wealth under
the Allocations to LGUs - Special Shares of LGUs in the
Proceeds of National Taxes of the FY 2023 General
Appropriations Act, RA No. 11936.
NCA-LGRCB-23-0005539 REG 05/08/23 10:12:20 05/10/2023 14:28:49 Department of Finance Bureau of the Treasury Central Office 226,200,939.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units
(LGUs) in the proceeds of Mining Taxes from the
utilization and development of National Wealth for the
period of 1st Quarter of 2022, per attached Schedules,
chargeable against the Shares in National Wealth under
the Allocations to LGUs - Special Shares of LGUs in the
Proceeds of National Taxes of the FY 2023 General
Appropriations Act, RA No. 11936.
NCA-LGRCB-23-0005538 REG 00/00/00 00:00:00 05/08/2023 10:11:40 Department of Finance Bureau of the Treasury Central Office 217,341,555.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units
(LGUs) in the proceeds of Mining Taxes from the
utilization and development of National Wealth for the
period of 1st Quarter of 2022, per attached Schedules,
chargeable against the Shares in National Wealth under
the Allocations to LGUs - Special Shares of LGUs in the
Proceeds of National Taxes of the FY 2023 General
Appropriations Act, RA No. 11936.
NCA-ROX-23-0005537 PY 00/00/00 00:00:00 05/08/2023 10:06:17 State Universities and Bukidnon State University 12,957,000.00 To cover payment of prior year’s accounts payable.
Colleges (SUCs)
NCA-BMB-D-23-0005536 TLRG 00/00/00 00:00:00 05/08/2023 10:04:10 Department of the Interior Bureau of Fire Protection Regional Office - NCR 50,531,014.00 To cover the funding requirements for retirement
and Local Government gratuity and terminal leave benefits, as well as
(DILG) monetization of leave credits of uniformed personnel per
attached Schedules A and B, respectively.
NCA-BMB-E-23-0005535 TLRG 00/00/00 00:00:00 05/08/2023 09:35:20 Department of National Mapping and 305,485.00 To cover payment of Terminal Leave Benefits of Mr.
Environment and Natural Resource Information Robin E. Padilla, former DENR-NAMRIA personnel.
Resources (DENR) Authority
NCA-ROIX-23-0005534 PY 00/00/00 00:00:00 05/08/2023 09:35:19 State Universities and Western Mindanao State 36,960,000.00 To cover additional operating requirements for FY 2023
Colleges (SUCs) University
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-23-0005533 PY 00/00/00 00:00:00 05/08/2023 09:32:19 Department of Education Office of the Secretary Division of Zamboanga del 344,832,000.00 To cover additional operating requirements for FY 2023
(DepEd) Norte
NCA-ROIX-23-0005532 PY 05/08/23 09:32:15 05/08/2023 14:35:43 Department of Education Office of the Secretary Dohinob National High School 128,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROIX-23-0005531 PY 05/08/23 09:32:12 05/08/2023 14:35:42 Department of Labor and Technical Education and Dipolog School of Fisheries 671,000.00 To cover additional operating requirements for FY 2023
Employment (DOLE) Skills Development
Authority
NCA-ROIII-23-0005530 TLRG 00/00/00 00:00:00 05/08/2023 09:29:52 Department of Education Office of the Secretary Division of Pampanga 110,163.00 To cover payment for the terminal leave benefits of Ms.
(DepEd) Fe P. Garcia, optional retiree.
NCA-ROIII-23-0005529 PY 00/00/00 00:00:00 05/08/2023 09:21:19 Department of Education Office of the Secretary City of Balanga National High 1,343,607.00 To cover payment of prior years' Accounts Payable.
(DepEd) School
NCA-ROVIII-23-0005528 TLRG 05/08/23 09:19:11 05/11/2023 17:57:13 Department of Education Office of the Secretary Division of Leyte 1,934,828.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Bernardita C. Cordaño, et.al., per attached List of Actual
Retirees to be Paid (LARP)
NCA-ROVIII-23-0005527 PY 00/00/00 00:00:00 05/08/2023 09:15:28 State Universities and Biliran Province State 1,254,785.00 To cover payment for prior year's due and demandable
Colleges (SUCs) University obligations
NCA-ROVIII-23-0005526 TLRG 00/00/00 00:00:00 05/08/2023 09:09:14 Department of Public Office of the Secretary Leyte 4th District Engineering 109,369.00 To cover payment for Monetization of Leave Credits of
Works and Highways Office Mr. Eduardo Larido Jr., et. al., per attached List of
(DPWH) Personnel Availing Monetization of Leave Credits
NCA-BMB-D-23-0005525 TLRG 00/00/00 00:00:00 05/08/2023 08:54:36 Department of the Interior Office of the Secretary Central Office 2,374,977.00 To cover the funding requirements for monetization of
and Local Government leave credits claims and terminal leave benefits per
(DILG) attached Schedules A and B, respectively.
NCA-BMB-D-23-0005524 TLRG 00/00/00 00:00:00 05/08/2023 08:54:00 The Judiciary (JUD) Supreme Court of the 16,081,896.00 To cover the funding requirements for the payment of
Philippines and the Lower retirement gratuity and terminal leave benefits of actual
Courts retirees per attached Annex B.
NCA-BMB-D-23-0005523 TR 00/00/00 00:00:00 05/08/2023 08:53:18 Department of Justice Bureau of Immigration 8,234.00 To cover refund of immigration fees collected, chargeable
(DOJ) against trust receipts.
NCA-BMB-D-23-0005522 TLRG 00/00/00 00:00:00 05/08/2023 08:52:43 Department of the Interior Bureau of Jail Regional Office - NCR 22,415,450.00 To cover the funding requirements for the retirement
and Local Government Management and gratuity and terminal leave benefits claims of the civilian
(DILG) Penology and uniformed personnel retirees per attached Schedule
A.
NCA-BMB-E-23-0005521 TLRG 00/00/00 00:00:00 05/08/2023 08:47:32 Department of Office of the Secretary Regional Office II - Proper 1,451,459.00 To cover payment of monetization of leave credits of
Environment and Natural Regional Executive Director Gwendolyn C. Bambalan of
Resources (DENR) DENR-OSEC-RO II.
NCA-ROII-23-0005520 REG 00/00/00 00:00:00 05/08/2023 08:17:23 Department of Education Office of the Secretary Quezon National High School - 142,587.00 To cover additional operating requirements for the
(DepEd) Main months of May to September 2023.
NCA-ROIVB-23-0005519 REG 00/00/00 00:00:00 05/08/2023 08:10:29 Department of Education Office of the Secretary Vicente B. Ylagan National 439,840.00 To cover PS and RLIP requirements of one (1) newly-filled
(DepEd) High School teaching position.
NCA-ROIVB-23-0005518 PY 00/00/00 00:00:00 05/08/2023 07:52:38 Department of Labor and Technical Education and Simeon Suan Vocational and 312,000.00 To cover the payment of Prior Year’s Accounts Payable.
Employment (DOLE) Skills Development Technical College
Authority
NCA-ROIVB-23-0005517 PY 00/00/00 00:00:00 05/08/2023 07:52:34 Department of Education Office of the Secretary Sablayan National 964,000.00 To cover the payment of Prior Year’s Accounts Payable.
(DepEd) Comprehensive High School
Ligaya National High School 733,035.00
NCA-ROI-23-0005504 REG 00/00/00 00:00:00 05/05/2023 16:00:30 Department of Education Office of the Secretary Division of Alaminos City 15,960,000.00 To cover additional operating requirements (repair of
(DepEd) classrooms).
NCA-CAR-23-0005503 PY 00/00/00 00:00:00 05/05/2023 15:46:47 Department of Education Office of the Secretary Division of Apayao 2,821,573.00 Release of additional cash allocation to cover the
(DepEd) payment of prior year's obligations.
NCA-ROXIII-23-0005502 PY 05/05/23 15:16:23 05/16/2023 14:18:45 Department of Education Office of the Secretary Gigaquit National School of 769,282.00 To cover the payment of prior year's Accounts Payable
(DepEd) Home Industries (AP).
NCA-BMB-D-23-0005501 TR 00/00/00 00:00:00 05/05/2023 14:56:06 Department of National Philippine Air Force ( Air 1,397,502.00 Utilization of trust receipt collections for the construction
Defense (DND) Forces ) of 2-storey concessionaires building.
NCA-ROV-23-0005500 PY 00/00/00 00:00:00 05/05/2023 14:46:51 Department of Health Office of the Secretary Camarines Sur Rehabilitation 8,067,439.00 Cash requirements to cover payment of Prior Year’s Due
(DOH) Center and Demandable Accounts Payable.
NCA-ROV-23-0005499 PY 00/00/00 00:00:00 05/05/2023 14:43:48 Department of Health Office of the Secretary Bicol Centers for Health 131,273,280.00 Cash requirements to cover payment of Prior Year’s Due
(DOH) Development and Demandable Accounts Payable.
NCA-ROXII-23-0005498 PY 00/00/00 00:00:00 05/05/2023 14:38:34 Department of Education Office of the Secretary Lagao National High School 77,000.00 To cover the payment of prior year's unpaid obligations.
(DepEd)
NCA-ROXII-23-0005497 PY 00/00/00 00:00:00 05/05/2023 14:34:54 Department of Education Office of the Secretary Division of General Santos City 39,738,000.00 To cover the payment of prior year's unpaid obligations.
(DepEd)
NCA-ROV-23-0005496 PY 00/00/00 00:00:00 05/05/2023 14:34:06 Department of Education Office of the Secretary Donsol National 234,595.00 Cash requirement for Prior Years Accounts Payable for FY
(DepEd) Comprehensive High School 2023, per attached Annex A.
NCA-ROV-23-0005495 PY 00/00/00 00:00:00 05/05/2023 14:34:02 State Universities and Sorsogon State University 4,691,447.00 Cash requirement for Prior Years Accounts Payable for FY
Colleges (SUCs) 2023, per attached Annex A.
NCA-ROV-23-0005494 PY 05/05/23 14:33:59 05/05/2023 16:20:24 Department of Education Office of the Secretary Baleno National High School 120,024.00 Cash requirement for Prior Years Accounts Payable for FY
(DepEd) 2023, per attached Annex A.
NCA-ROV-23-0005493 PY 00/00/00 00:00:00 05/05/2023 14:33:55 Department of Education Office of the Secretary Division of Ligao City 3,976,922.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) and Demandable Accounts Payable.
NCA-ROV-23-0005492 PY 00/00/00 00:00:00 05/05/2023 14:33:51 Department of Education Office of the Secretary Baras Rural Development High 668,000.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) School and Demandable Accounts Payable.
NCA-ROV-23-0005491 PY 00/00/00 00:00:00 05/05/2023 14:33:47 Department of Education Office of the Secretary Division of Catanduanes 14,004,900.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) and Demandable Accounts Payable.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-23-0005490 REG 00/00/00 00:00:00 05/05/2023 14:33:43 State Universities and Partido State University 3,048,121.00 Cash requirements for the implementation of FY 2023
Colleges (SUCs) Locally-Funded Project: Retrofitting and Modernization
of Science Laboratory Building, Goa Campus.
NCA-ROXII-23-0005489 APB 00/00/00 00:00:00 05/05/2023 14:29:47 Department of Education Office of the Secretary Division of Sarangani 490,699.00 To cover Terminal Leave Benefits (TLB) claim of Mr. Jouel
(DepEd) P. Trinidad, Head Teacher III.
NCA-ROVII-23-0005488 APB 05/05/23 14:24:26 05/08/2023 09:38:35 Department of Education Office of the Secretary Division of Naga City 349,863.00 To cover payment for terminal leave benefits of three (3)
(DepEd) retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-ROXII-23-0005487 PY 00/00/00 00:00:00 05/05/2023 14:24:10 State Universities and Cotabato State University 13,253,506.00 To cover the payment of prior year's unpaid obligations.
Colleges (SUCs)
NCA-ROXII-23-0005486 PY 00/00/00 00:00:00 05/05/2023 14:23:02 State Universities and Cotabato Foundation 4,033,000.00 Additional funding requirements for the 2nd quarter of
Colleges (SUCs) College of Science and FY 2023.
Technology
NCA-ROXII-23-0005485 REG 00/00/00 00:00:00 05/05/2023 14:20:09 Other Executive Offices Commission on Higher Regional Office - XII 878,437,400.00 To cover the funding requirement for the
(OEOs) Education implementation of the Universal Access to Quality
Tertiary Education (Second Semester AY 2022-2023).
NCA-ROVII-23-0005484 REG 00/00/00 00:00:00 05/05/2023 14:18:25 Department of Education Office of the Secretary Division of Bais City 5,144,642.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROXII-23-0005483 PY 00/00/00 00:00:00 05/05/2023 14:17:27 State Universities and University of Southern 5,272,456.00 To cover the payment of prior year's accounts payable.
Colleges (SUCs) Mindanao
NCA-ROVII-23-0005482 TR 00/00/00 00:00:00 05/05/2023 14:11:44 Department of Education Office of the Secretary Division of Canlaon City 50,400.00 To cover the withdrawal of trust receipts deposited with
(DepEd) the Bureau of the Treasury
NCA-ROXI-23-0005481 PY 00/00/00 00:00:00 05/05/2023 14:07:29 Department of Education Office of the Secretary Regional Office - XI 9,354,000.00 To cover additional CY 2023 operating requirements for
(DepEd) Prior Year’s Obligation based on the submitted Monthly
Disbursement Program.
NCA-ROXI-23-0005480 PY 00/00/00 00:00:00 05/05/2023 14:07:25 State Universities and Davao de Oro State 4,768,000.00 To cover additional CY 2023 operating requirements for
Colleges (SUCs) College Prior Year’s Obligation based on the submitted Monthly
Disbursement Program.
NCA-ROXI-23-0005479 PY 00/00/00 00:00:00 05/05/2023 14:07:21 Department of Health Office of the Secretary Davao Regional Medical 10,590,044.00 To cover additional CY 2023 operating requirements for
(DOH) Center Prior Year's Obligation based on the Submitted Monthly
Disbursement Program.
NCA-ROXI-23-0005478 PY 00/00/00 00:00:00 05/05/2023 14:07:17 Department of Education Office of the Secretary Division of Davao City 48,152,000.00 To cover additional CY 2023 operating requirements for
(DepEd) Prior Year’s Obligation based on the submitted Monthly
Disbursement Program.
NCA-ROXI-23-0005477 PY 00/00/00 00:00:00 05/05/2023 14:07:13 Department of Health Office of the Secretary Davao Region Centers for 46,956,424.00 To cover additional CY 2023 operating requirements for
(DOH) Health Development Prior Year’s Obligation based on the submitted Monthly
Disbursement Program.
Malagos, Davao Treatment 169,797.00
and Rehabilitation Center
NCA-ROXI-23-0005476 PY 00/00/00 00:00:00 05/05/2023 14:07:08 State Universities and Southern Philippines 9,341,444.00 To cover additional CY 2023 operating requirements for
Colleges (SUCs) Agri-Business and Marine Prior Year’s Obligation based on the submitted Monthly
and Aquatic School of Disbursement Program.
Technology
NCA-ROXI-23-0005475 PY 00/00/00 00:00:00 05/05/2023 14:07:04 Other Executive Offices Commission on Higher Regional Office - XI 454,579,463.00 To cover additional CY 2023 operating requirements for
(OEOs) Education Prior Year’s Obligation based on the submitted Monthly
Disbursement Program.
NCA-ROXI-23-0005474 TLRG 00/00/00 00:00:00 05/05/2023 14:06:57 State Universities and University of Southeastern 4,299,086.00 Payment of Terminal Leave Benefits (TLB) of six (6)
Colleges (SUCs) Philippines retirees listed in the Annex B – List of Actual Retirees to
be Paid.
NCA-ROI-23-0005473 PY 00/00/00 00:00:00 05/05/2023 14:05:57 Department of Health Office of the Secretary Ilocos Training and Regional 17,068,045.00 To cover additional operating requirements (Prior Years'
(DOH) Medical Center Accounts Payable).
NCA-ROX-23-0005472 PY 00/00/00 00:00:00 05/05/2023 13:52:27 State Universities and Central Mindanao 20,601,000.00 To cover payment of prior years' accounts payable.
Colleges (SUCs) University
NCA-ROI-23-0005471 APB 00/00/00 00:00:00 05/05/2023 13:49:31 Department of Education Office of the Secretary Division of Ilocos Sur 160,548.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Amado R. Sebastian (P133,249.45), and Ms. Jovy I.
Velarde (P27,298.02), retired employees.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-23-0005470 PY 00/00/00 00:00:00 05/05/2023 13:49:19 Department of Education Office of the Secretary Alos National High School 61,558.00 To cover additional operating requirements (Prior Years'
(DepEd) Accounts Payable).
NCA-ROI-23-0005469 PY 00/00/00 00:00:00 05/05/2023 13:49:15 Department of Education Office of the Secretary Division of Alaminos City 787,462.00 To cover additional operating requirements (Prior Years'
(DepEd) Accounts Payable)
NCA-ROX-23-0005468 PY 05/05/23 13:47:56 05/08/2023 07:55:32 Department of Education Office of the Secretary Division of Malaybalay City 531,723.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROX-23-0005467 PY 05/05/23 13:47:53 05/08/2023 07:55:31 Department of Education Office of the Secretary Suarez National High School 117,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROX-23-0005466 PY 05/05/23 13:47:50 05/08/2023 07:55:30 Department of Education Office of the Secretary Maria Cristina National High 44,000.00 To cover payment of prior years’ accounts payable.
(DepEd) School
NCA-ROX-23-0005465 PY 05/05/23 13:47:47 05/08/2023 07:55:29 Department of Education Office of the Secretary Iligan City National High 631,000.00 To cover payment of prior years’ accounts payable.
(DepEd) School
NCA-ROX-23-0005464 PY 00/00/00 00:00:00 05/05/2023 13:47:43 Other Executive Offices Commission on Higher Regional Office - X 8,174,000.00 To cover payment of prior year's accounts payable.
(OEOs) Education
NCA-ROX-23-0005463 PY 05/05/23 13:47:40 05/09/2023 11:34:51 Department of Education Office of the Secretary Division of Ozamiz City 2,491,000.00 To cover payment of prior year’s accounts payable.
(DepEd)
NCA-ROIVA-23-0005462 PY 00/00/00 00:00:00 05/05/2023 13:38:05 Department of Education Office of the Secretary Division of Tayabas City 9,838,370.00 To cover the payment of prior years' accounts payable.
(DepEd)
NCA-ROIVA-23-0005461 PY 00/00/00 00:00:00 05/05/2023 13:38:01 Department of Education Office of the Secretary Division of Antipolo City 3,080,564.00 To cover payment of prior years' accounts payable.
(DepEd)
NCA-ROIVA-23-0005460 PY 00/00/00 00:00:00 05/05/2023 13:37:57 Department of Education Office of the Secretary Division of Sta. Rosa City 10,776,501.00 To cover the payment of prior years' accounts payable.
(DepEd)
NCA-ROIII-23-0005459 PY 00/00/00 00:00:00 05/05/2023 13:27:59 Department of Education Office of the Secretary Emigdio A. Bondoc High 1,222,075.00 Cash allocation for prior year’s accounts payable.
(DepEd) School, San Luis
NCA-CAR-23-0005458 REG 00/00/00 00:00:00 05/05/2023 13:26:37 Department of Education Office of the Secretary Division of Mt. Province 20,950,385.00 Release of additional cash allocation to cover the
(DepEd) deficiencies in regular Personnel Services and Retirement
and Life Insurance Premium requirements for the months
of January to September 2023 due to the filling-up of
seventy (70) newly-created positions.
NCA-ROXIII-23-0005457 TLRG 05/05/23 13:24:48 05/16/2023 14:16:05 Department of Education Office of the Secretary Division of Surigao del Norte 15,800,219.00 To cover the monetization of leave credits of one
(DepEd) hundred twenty-five (125) personnel.
NCA-BMB-A-23-0005456 TLRG 00/00/00 00:00:00 05/05/2023 12:46:05 Department of Trade and Office of the Secretary Regional Office - IX 2,251,315.00 To cover the payment of terminal leave benefits of Ms.
Industry (DTI) Thelma L. Ceniza, optional retiree per Attachment I.
NCA-NCR-23-0005455 TR 00/00/00 00:00:00 05/05/2023 12:21:26 Department of Health Office of the Secretary Metro Manila Centers for 279,993.00 To cover the payment for Performance Bonds/Bid
(DOH) Health Development Securities.
NCA-NCR-23-0005454 PY 00/00/00 00:00:00 05/05/2023 12:21:22 Allocations to Local Metropolitan Manila 82,788,678.00 To cover the payment of prior years account's payable of
Government Units (ALGU) Development Authority the agency.
NCA-NCR-23-0005453 PY 00/00/00 00:00:00 05/05/2023 12:19:47 Allocations to Local Metropolitan Manila 55,376,411.00 To cover the payment of prior years account's payable of
Government Units (ALGU) Development Authority the agency.
NCA-NCR-23-0005452 PY 00/00/00 00:00:00 05/05/2023 12:16:47 Department of Health Office of the Secretary Las Pinas General Hospital and 5,786,095.00 To cover the payment for prior years' Accounts Payable
(DOH) Satellite Trauma Center (AP) of the agency.
San Lorenzo Ruiz General 52,205,659.00
Hospital
NCA-NCR-23-0005451 PY 00/00/00 00:00:00 05/05/2023 12:16:43 Department of Education Office of the Secretary Division of Pasig City 1,032,426.00 To cover the payment for prior years' Accounts Payable
(DepEd) (AP) of the agency.
Division of Taguig and Pateros 9,560,993.00
NCA-NCR-23-0005450 APB 00/00/00 00:00:00 05/05/2023 12:16:39 Department of Education Office of the Secretary Division of Malabon City 699,417.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
NCA-ROIVA-23-0005449 PY 00/00/00 00:00:00 05/05/2023 11:38:04 Department of Education Office of the Secretary Division of Laguna 41,310,685.00 To cover payment of prior years' accounts payable.
(DepEd)
NCA-ROIVA-23-0005448 PY 00/00/00 00:00:00 05/05/2023 11:36:39 Department of Education Office of the Secretary Division of San Pablo City 5,313,179.00 To cover payment of prior years' accounts payable.
(DepEd)
NCA-ROIVA-23-0005447 PY 00/00/00 00:00:00 05/05/2023 11:36:35 Department of Education Office of the Secretary Division of Calamba City 5,321,685.00 To cover payment of prior years' accounts payable.
(DepEd)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-23-0005445 TLRG 00/00/00 00:00:00 05/05/2023 11:16:46 National Economic and Office of the Secretary Central Office 818,812.00 To cover the payment of monetization of leave credits of
Development Authority eleven (11) employees, per Attachment I.
(NEDA)
NCA-ROI-23-0005444 PY 00/00/00 00:00:00 05/05/2023 11:09:44 Department of Education Office of the Secretary Division of Ilocos Norte 9,032,822.00 To cover additional operating requirements (Prior Year's
(DepEd) Accounts Payable).
Gabu National High School 49,550.00
NCA-BMB-A-23-0005443 TR 00/00/00 00:00:00 05/05/2023 10:45:12 Department of Philippine Coast Guard Central Office 33,557,696.00 To cover the funding requirements for the immediate
Transportation (DOTr) containment, removal, and clean-up operations of the
PCG relative to the oil-spill incident involving the MTKR
Princess Empress, chargeable against the transferred
funds from the Department of Transportation - Maritime
Industry Authority in accordance with the approval of the
Oil Pollution Management Fund Committee (OPMFC) per
its Resolution No. 2023-01-0314 dated March 14, 2023,
which were recorded as trust receipts.
NCA-BMB-A-23-0005442 TLRG 00/00/00 00:00:00 05/05/2023 10:43:02 National Economic and Office of the Secretary Regional Office - V 1,047,524.00 To cover the payment of terminal leave benefits of Mses.
Development Authority Agnes May B. Alta and Ma. Theresa B. Añonuevo,
(NEDA) optional retirees per Attachment I.
NCA-ROI-23-0005441 PY 00/00/00 00:00:00 05/05/2023 10:36:50 State Universities and Don Mariano Marcos 1,234,828.00 To cover additional operating requirements
Colleges (SUCs) Memorial State University (Prior Years’ Accounts Payable)
NCA-ROIVA-23-0005440 PY 00/00/00 00:00:00 05/05/2023 10:34:43 Department of Education Office of the Secretary Division of Bacoor City 13,633,942.00 To cover the payment of Prior Years' Accounts Payable
(DepEd)
Division of Cavite 25,031,182.00
NCA-ROIVA-23-0005439 PY 00/00/00 00:00:00 05/05/2023 10:31:11 Department of Education Office of the Secretary Division of Lipa City 11,134,146.00 To cover the payment of prior years' accounts payable.
(DepEd)
NCA-CAR-23-0005438 PY 00/00/00 00:00:00 05/05/2023 10:30:14 State Universities and Benguet State University 10,087,989.00 Release of additional cash allocation to cover the
Colleges (SUCs) payment of due and demandable prior year's obligations.
NCA-CAR-23-0005437 PY 00/00/00 00:00:00 05/05/2023 10:30:10 Department of Education Office of the Secretary Division of Benguet 26,333,965.00 Release of additional cash allocation to cover the
(DepEd) payment of due and demandable prior year's obligations.
NCA-ROIVA-23-0005436 PY 00/00/00 00:00:00 05/05/2023 10:15:36 Other Executive Offices Commission on Higher Regional Office - IVA 471,536,502.00 To cover the payment of Prior Years' Accounts Payable
(OEOs) Education
NCA-ROIII-23-0005435 PY 00/00/00 00:00:00 05/05/2023 10:13:32 State Universities and Central Luzon State 6,315,000.00 To cover payment of prior years' Accounts Payable.
Colleges (SUCs) University
Nueva Ecija University of 23,505,295.00
Science and Technology
NCA-ROIII-23-0005434 PY 00/00/00 00:00:00 05/05/2023 10:13:28 Other Executive Offices Commission on Higher Regional Office - III 65,971,725.00 To cover payment of prior years' Accounts Payable.
(OEOs) Education
NCA-ROIII-23-0005433 REG 00/00/00 00:00:00 05/05/2023 10:13:23 Department of Education Office of the Secretary Bartolome Sangalang National 1,589,130.00 To cover cash requirement of four (4) newly-filled
(DepEd) High School positions.
NCA-BMB-D-23-0005432 TR 00/00/00 00:00:00 05/05/2023 10:07:46 Department of National National Defense College 70,000.00 To cover the payment of honoraria of the members of
Defense (DND) of the Philippines the NDCP Bids and Awards Committee, its Technical
Working Group, and Secretariat.
NCA-BMB-D-23-0005431 TLRG 00/00/00 00:00:00 05/05/2023 10:07:07 Department of National Philippine Air Force ( Air 14,498,873.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of various military personnel, per attached
Annex B.
NCA-BMB-D-23-0005430 TLRG 00/00/00 00:00:00 05/05/2023 10:06:36 Other Executive Offices National Intelligence 535,829.00 To cover the funding requirements for the Terminal
(OEOs) Coordinating Agency Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-23-0005429 TLRG 05/05/23 09:58:00 05/11/2023 14:54:43 Department of Public Office of the Secretary Tarlac District Engineering 783,188.00 Cash allocation for the Terminal Leave Benefits of Mr.
Works and Highways Office Gener T. Tabamo.
(DPWH)
NCA-ROIII-23-0005428 TLRG 00/00/00 00:00:00 05/05/2023 09:57:56 State Universities and Pampanga State 717,442.00 To cover payment of the Terminal Leave Benefits (TLB) of
Colleges (SUCs) Agricultural University six (6) optional retirees.
NCA-ROIII-23-0005427 REG 00/00/00 00:00:00 05/05/2023 09:51:58 Department of Education Office of the Secretary Balitucan National High School 982,000.00 Additional cash allocation for the month of May, 2023.
(DepEd)
NCA-ROIII-23-0005426 PY 00/00/00 00:00:00 05/05/2023 09:49:19 State Universities and Aurora State College of 22,930,000.00 To cover payment of prior years' Accounts Payable.
Colleges (SUCs) Technology
NCA-ROIII-23-0005425 REG 00/00/00 00:00:00 05/05/2023 09:49:15 State Universities and Aurora State College of 1,901,000.00 To cover payment of FY 2021 Performance-Based Bonus
Colleges (SUCs) Technology (PBB) pursuant to Executive Order Nos. 80 and 201 s.
2012 and 2016, respectively, as implemented under
Memorandum Circular No. 2021-1 dated June 3, 2021.
NCA-ROIVA-23-0005424 PY 00/00/00 00:00:00 05/05/2023 09:41:17 State Universities and University of Rizal System 16,260,038.00 To cover the payment of Prior Years' Accounts Payable.
Colleges (SUCs)
NCA-ROIVA-23-0005423 PY 00/00/00 00:00:00 05/05/2023 09:41:13 State Universities and Batangas State University 18,770,875.00 To cover the payment of Prior Years' Accounts Payable.
Colleges (SUCs)
NCA-ROIVA-23-0005422 PY 00/00/00 00:00:00 05/05/2023 09:41:09 Department of Health Office of the Secretary Calabarzon Centers for Health 105,031,000.00 To cover the payment of Prior Years' Accounts Payable
(DOH) Development
NCA-ROX-23-0005421 REG 00/00/00 00:00:00 05/05/2023 09:06:10 Department of Education Office of the Secretary Division of Misamis Occidental 3,819,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROVII-23-0005420 REG 05/05/23 08:51:04 05/05/2023 11:24:41 Department of Education Office of the Secretary Regional Office - VII 338,258.00 To cover payment for monetization of leave credits for CY
(DepEd) 2023 of five (5) employees per attached list
NCA-ROVII-23-0005419 REG 05/05/23 08:46:00 05/05/2023 11:24:40 Department of Education Office of the Secretary Division of Tagbilaran City 671,943.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVII-23-0005418 REG 05/05/23 08:38:46 05/05/2023 11:24:39 Department of Education Office of the Secretary Santander National High 4,629,660.00 To cover additional operating requirements for CY 2023
(DepEd) School
NCA-ROVII-23-0005417 REG 05/05/23 08:22:35 05/05/2023 11:24:36 Department of Education Office of the Secretary Division of Carcar City 1,066,999.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROI-23-0005416 REG 00/00/00 00:00:00 05/05/2023 08:10:06 Department of Education Office of the Secretary Wilbur C. Go National High 93,733.00 To cover additional operating requirements (Hazard Pay,
(DepEd) School Subsistence Allowance, and Laundry Allowance for FY
2023).
Bacarra National 184,000.00
Comprehensive High School
NCA-ROI-23-0005415 REG 00/00/00 00:00:00 05/05/2023 08:10:02 Department of Education Office of the Secretary San Juan National High School 96,643.00 To cover additional operating requirements (FY 2023
(DepEd) Hazard Pay, Subsistence Allowance and Laundry
Allowance).
NCA-ROI-23-0005414 REG 00/00/00 00:00:00 05/05/2023 08:09:56 Department of Education Office of the Secretary Division of Ilocos Norte 1,558,000.00 To cover additional operating requirements (FY 2023
(DepEd) Hazard Pay, Subsistence Allowance and Laundry
Allowance).
NCA-ROI-23-0005413 REG 00/00/00 00:00:00 05/05/2023 08:09:52 Department of Education Office of the Secretary Division of Batac City 1,014,901.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROI-23-0005412 APB 00/00/00 00:00:00 05/05/2023 08:07:32 Department of Education Office of the Secretary Wilbur C. Go National High 10,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) School for
FY 2023).
Bacarra National 50,000.00
Comprehensive High School
NCA-BMB-A-23-0005411 TLRG 00/00/00 00:00:00 05/05/2023 07:35:39 Department of Trade and Office of the Secretary Regional Office - XI 778,471.00 To cover the payment of terminal leave benefits of four
Industry (DTI) (4) optional retirees/resigned employees per Attachment
I.
Central Office 494,642.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-23-0005410 TR 05/05/23 07:29:09 05/08/2023 10:27:55 Department of Tourism Office of the Secretary Central Office 75,865,488.00 To cover implementation of the various projects of the
(DOT) Philippine Department of Tourism (PDOT) - Foreign
Offices as shown in Attachment I.
NCA-ROVI-23-0005409 REG 00/00/00 00:00:00 05/04/2023 18:46:47 Department of Public Office of the Secretary Negros Occidental 3rd District 329,147.00 Release of cash allocation to cover the payment of
Works and Highways Engineering Office terminal leave benefits of Mr. Bienvenido G. Gallego,
(DPWH) former employee of DPWH Neg Occ 3rd DEO. Optional
retirement. [2023-ROVI-0055296-E]
NCA-LGRCB-23-0005408 REG 00/00/00 00:00:00 05/04/2023 17:30:07 Department of Finance Bureau of the Treasury Central Office 184,188.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Amor R. Cabero, devolved
Department of Health personnel to the City of Palayan in
the Province of Nueva Ecija per attached Schedule A.
NCA-ROII-23-0005407 PY 00/00/00 00:00:00 05/04/2023 16:28:16 Department of Health Office of the Secretary Cagayan Valley Medical Center 25,110,299.00 To cover additional operating requirements for the
(DOH) month of May 2023.
NCA-ROII-23-0005406 PY 00/00/00 00:00:00 05/04/2023 16:28:12 Department of Education Office of the Secretary Division of Isabela 13,607,205.00 To cover additional operating requirements for the
(DepEd) month of May 2023.
NCA-ROII-23-0005405 PY 00/00/00 00:00:00 05/04/2023 16:19:44 Department of Health Office of the Secretary Batanes General Hospital 628,329.00 To cover additional operating requirements for the
(DOH) month of May 2023.
NCA-ROII-23-0005404 PY 00/00/00 00:00:00 05/04/2023 16:19:07 Other Executive Offices Commission on Higher Regional Office - II 69,746,288.00 To cover additional operating requirement for the month
(OEOs) Education of May 2023.
NCA-ROV-23-0005403 REG 00/00/00 00:00:00 05/04/2023 15:48:34 State Universities and Dr. Emilio B. Espinosa, Sr. 21,844,210.00 To cover the 2nd Semester of AY 2022-2023 requirement
Colleges (SUCs) Memorial State College of for Free Higher Education (FHE).
Agriculture and
Technology
NCA-BMB-A-23-0005402 TR 05/04/23 15:35:01 05/08/2023 10:27:37 Department of Tourism Office of the Secretary Central Office 350,600.00 To cover implementation of the project "Transfer of
(DOT) supplemental project funds re: TPB's participation in
IBTM Americas on 24-25 August 2022 in Mexico City", per
Attachment I.
NCA-BMB-A-23-0005401 TLRG 00/00/00 00:00:00 05/04/2023 15:33:37 National Economic and Office of the Secretary Regional Office - I 4,434,116.00 To cover the payment of terminal leave benefits of Mr.
Development Authority Nestor G. Rillon, optional retiree per Attachment I.
(NEDA)
NCA-ROIVB-23-0005400 REG 00/00/00 00:00:00 05/04/2023 15:22:27 Department of Education Office of the Secretary Plaridel National High School 444,020.00 To cover PS and RLIP requirements of one (1) newly filled
(DepEd) Teacher I position.
NCA-ROV-23-0005399 TLRG 00/00/00 00:00:00 05/04/2023 15:03:39 State Universities and Dr. Emilio B. Espinosa, Sr. 852,122.00 Cash requirement for the payment of Terminal Leave
Colleges (SUCs) Memorial State College of Benefits of one (1) optional retiree.
Agriculture and
Technology
NCA-BMB-A-23-0005398 REG 00/00/00 00:00:00 05/04/2023 14:37:29 Department of Office of the Secretary Central Office (LTO) 7,410,950.00 To cover the implementation of programs/activities
Transportation (DOTr) pursuant to the provisions of Republic Act Nos. 8750
(Seat Belts Use Act of 1999) and 11229 (Child Safety in
Motor Vehicles Act).
Regional Office - VII (LTO) 1,995,000.00
NCA-ROXII-23-0005397 PY 05/04/23 14:36:57 05/05/2023 20:12:33 State Universities and Sultan Kudarat State 2,940,487.00 To cover additional funding requirements for the
Colleges (SUCs) University payment of Prior Year's obligations per Monthly
Disbursement Program.
NCA-ROIVB-23-0005396 REG 00/00/00 00:00:00 05/04/2023 14:25:43 State Universities and Romblon State University 57,223,480.00 To cover the implementation of Free Higher Education.
Colleges (SUCs)
NCA-ROIVB-23-0005395 REG 00/00/00 00:00:00 05/04/2023 14:07:12 Department of Education Office of the Secretary Libertad National High School 124,816.00 Additional cash allocation to cover Hazard Pay of
(DepEd) (P108,016.00); and Subsistence and Laundry Allowance
of Health Personnel for CY 2023 (P16,800.00) authorized
under Sub-ARO No. RO-4B-23-0101 dated March 27,
2023.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-23-0005394 REG 00/00/00 00:00:00 05/04/2023 13:50:48 Department of Labor and Professional Regulation Central Office 1,402,899.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission pension benefits for the 2nd Quarter of FY 2023 of
former Chairperson and Commissioner per attached
Schedule "A"
NCA-BMB-A-23-0005393 PY 00/00/00 00:00:00 05/04/2023 13:49:59 Department of Tourism Office of the Secretary Regional Office - IVA 12,993,360.00 To cover payment of prior year's due and demandable
(DOT) accounts payable.
Regional Office - CAR 12,347,179.00
NCA-BMB-B-23-0005392 PY 00/00/00 00:00:00 05/04/2023 13:48:34 Other Executive Offices National Historical 2,935,834.00 To cover payment of prior year's due and demandable
(OEOs) Commission of the accounts payable.
Philippines
NCA-BMB-E-23-0005391 PY 00/00/00 00:00:00 05/04/2023 13:46:36 Department of Agriculture Office of the Secretary Central Office 13,005,526.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-D-23-0005390 PY 00/00/00 00:00:00 05/04/2023 13:45:43 Commission on Human Human Rights Violations 1,421,573.00 To cover payment of due and demandable accounts
Rights (CHR) Victims' Memorial payable.
Commission
NCA-BMB-A-23-0005389 TR 00/00/00 00:00:00 05/04/2023 13:44:02 Department of Finance Bureau of Internal Central Office 17,231,074.00 To cover payment of tax refund payables chargeable
(DOF) Revenue against trust receipts.
NCA-LGRCB-23-0005388 REG 00/00/00 00:00:00 05/04/2023 13:43:13 Department of Finance Bureau of the Treasury Central Office 350,339,791.00 To cover the share of the Bangsamoro Autonomous
(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-LGRCB-23-0005387 REG 00/00/00 00:00:00 05/04/2023 13:27:58 Department of Finance Bureau of the Treasury Central Office 94,660,267.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units
(LGUs) in the proceeds of Mining Taxes from the
utilization and development of National Wealth for the
period of 3rd Quarter of 2019 to 3rd Quarter of 2021, per
attached Schedules, chargeable against the Shares in
National Wealth under the Allocations to LGUs - Special
Shares of LGUs in the Proceeds of National Taxes of the
FY 2022 General Appropriations Act, RA No. 11639,
Continuing Appropriations.
NCA-BMB-D-23-0005386 TLRG 00/00/00 00:00:00 05/04/2023 13:27:09 Department of Justice Land Registration 1,068,937.00 To cover the funding requirements for the payment of
(DOJ) Authority terminal leave benefits of LRA retirees per attached
Annex B.
NCA-BMB-D-23-0005385 TLRG 00/00/00 00:00:00 05/04/2023 13:26:33 Department of Justice Public Attorney's Office 2,588,972.00 To cover the funding requirements for the payment of
(DOJ) Terminal Leave Benefits of actual retirees per attached
Annex B.
NCA-LGRCB-23-0005384 REG 05/04/23 13:12:26 05/08/2023 10:29:53 Department of Finance Bureau of the Treasury Central Office 1,552,350.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units
(LGUs) in the proceeds of Mining Taxes from the
utilization and development of National Wealth for the
period of 1st Quarter of 2020 and 1st Quarter to 3rd
Quarter of 2021, per attached Schedules, chargeable
against the Shares in National Wealth under the
Allocations to LGUs - Special Shares of LGUs in the
Proceeds of National Taxes of the FY 2022 General
Appropriations Act, RA No. 11639, Continuing
Appropriations.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-23-0005383 REG 00/00/00 00:00:00 05/04/2023 13:11:07 Department of Finance Bureau of the Treasury Central Office 23,181.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units
(LGUs) in the proceeds of Mining Taxes from the
utilization and development of National Wealth for the
period of 1st Quarter to 2nd Quarter of 2021, per
attached Schedules, chargeable against the Shares in
National Wealth under the Allocations to LGUs - Special
Shares of LGUs in the Proceeds of National Taxes of the
FY 2022 General Appropriations Act, RA No. 11639,
Continuing Appropriations.
NCA-BMB-A-23-0005382 PY 00/00/00 00:00:00 05/04/2023 13:06:25 Department of Maritime Industry Central Office 9,076,417.00 To cover payment of due and demandable prior year's
Transportation (DOTr) Authority (MARINA) accounts payable under SAGF-Tonnage Fees.
NCA-NCR-23-0005381 REG 00/00/00 00:00:00 05/04/2023 12:58:01 Department of Education Office of the Secretary F. G. Calderon Integrated 305,258.00 To cover the Personnel Services (PS) requirements of one
(DepEd) School (1) newly-filled position.
NCA-BMB-F-23-0005380 TR 00/00/00 00:00:00 05/04/2023 12:37:43 Department of Education Office of the Secretary Central Office 34,956,059.00 To cover Trust Receipts from the collection of service fees
(DepEd) (DepEd RO XII, RO XIII, and NCR).
NCA-ROVIII-23-0005379 REG 00/00/00 00:00:00 05/04/2023 12:09:11 Department of Education Office of the Secretary Division of Calbayog City 499,836.00 To cover the funding requirements of seven (7)
(DepEd) Sub-Allotment Release Orders
NCA-BMB-B-23-0005378 TR 00/00/00 00:00:00 05/04/2023 12:00:28 Department of Human Office of the Secretary National Capital Region Office 8,000.00 To cover the funding requirements for the refund of cash
Settlements and Urban bond of Ms. Margarita J. Nicolas (P1,000.00), Ms.
Development (DHSUD) Evangeline E. Concon (P1,000.00), Ms. Novalyn M. Lopez
(P1,000.00) and Ms. Elizabeth A. Enrico (P5,000.00)
chargeable against Trust Receipts.
NCA-NCR-23-0005377 REG 00/00/00 00:00:00 05/04/2023 11:52:58 Department of Education Office of the Secretary Western Bicutan National High 2,199,200.00 To cover the Personnel Services (PS) requirements of five
(DepEd) School (5) newly filled positions of the agency.
NCA-ROI-23-0005376 REG 00/00/00 00:00:00 05/04/2023 11:39:43 Department of Health Office of the Secretary Region I Medical Center 420,000.00 To cover additional operating requirements (Continuing
(DOH) Appropriations).
NCA-ROI-23-0005375 TLRG 00/00/00 00:00:00 05/04/2023 10:42:18 Department of Education Office of the Secretary Division of Dagupan City 39,045.00 To cover payment of Monetization of Leave Credits of
(DepEd) Ms. Haydee C. Maiquez.
NCA-ROI-23-0005374 REG 00/00/00 00:00:00 05/04/2023 10:43:25 Department of Education Office of the Secretary Speaker Eugenio Perez 105,048.00 To cover additional operating requirements (Hazard Pay,
(DepEd) National Agricultural High Subsistence Allowance and Laundry Allowance for FY
School 2023).
NCA-ROI-23-0005373 APB 00/00/00 00:00:00 05/04/2023 10:37:10 Department of Education Office of the Secretary Urbiztondo National High 55,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) School for
FY 2023).
NCA-ROI-23-0005372 REG 00/00/00 00:00:00 05/04/2023 10:28:32 Department of Education Office of the Secretary Division of Alaminos City 804,570.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-ROI-23-0005371 APB 00/00/00 00:00:00 05/04/2023 10:27:54 Department of Education Office of the Secretary Division of Alaminos City 786,500.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2023 and Terminal Leave Benefits of three [3] retirees
as indicated in Annex A hereof.)
NCA-ROI-23-0005370 APB 00/00/00 00:00:00 05/04/2023 10:26:41 Department of Education Office of the Secretary Speaker Eugenio Perez 275,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) National Agricultural High for
School FY 2023).
NCA-ROI-23-0005369 TR 00/00/00 00:00:00 05/04/2023 10:25:45 Department of Health Office of the Secretary Ilocos Centers for Health 63,881.00 To cover refund of Performance Bond/s for specified
(DOH) Development project/s.
NCA-ROIX-23-0005368 TLRG 00/00/00 00:00:00 05/04/2023 10:25:34 Department of Health Office of the Secretary Zamboanga Peninsula Centers 45,036.00 To cover the Monetization of Leave Credits of one (1)
(DOH) for Health Development personnel, per attached List of Personnel Availing
Monetization of Leave Credits (LPAMLC)
NCA-ROIX-23-0005367 REG 00/00/00 00:00:00 05/04/2023 10:25:30 Department of Education Office of the Secretary Division of Zamboanga del 9,355,000.00 To cover additional operating requirements for FY 2023
(DepEd) Norte
NCA-BMB-D-23-0005366 TLRG 00/00/00 00:00:00 05/04/2023 09:52:25 Department of the Interior Philippine Public Safety 237,803.00 To cover payment of terminal leave benefits of optional
and Local Government College retirees of the PPSC per attached Schedule A.
(DILG)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-23-0005365 TR 00/00/00 00:00:00 05/04/2023 09:28:50 Other Executive Offices National Library of the 673,851.00 To cover funding requirements for the following: (1.)
(OEOs) Philippines refund of unused funds to DFA and NCCA (P259,736.00)
and (2.) payment of outstanding balances to other
institutions, agencies and individuals (P414,115.00)
chargeable against Trust Receipts.
NCA-LGRCB-23-0005364 REG 00/00/00 00:00:00 05/04/2023 09:25:41 Department of Finance Bureau of the Treasury Central Office 182,743.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Gregoria M. Goday, devolved
Department of Health personnel to the Municipality of
Lagawe in the Province of Ifugao per attached Schedule
A.
NCA-LGRCB-23-0005363 REG 05/04/23 09:22:39 05/05/2023 10:21:43 Department of Finance Bureau of the Treasury Central Office 29,881.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Nida M. Tubije, devolved
Department of Health personnel to the Province of
Nueva Ecija per attached Schedule A.
NCA-ROII-23-0005362 REG 00/00/00 00:00:00 05/04/2023 09:06:43 State Universities and Quirino State University 3,705,214.00 To cover the requirements for the FY 2021
Colleges (SUCs) Performance-Based Bonus pursuant to Executive Order
No. 80 s. 2012 and Executive Order No. 201 s. 2016 as
implemented by AO 25 Inter-Agency Task Force
Memorandum Circular Nos. 2021-1 and 2021-2.
NCA-ROIVB-23-0005361 REG 00/00/00 00:00:00 05/04/2023 08:35:58 Department of Education Office of the Secretary Jose P. Rizal National High 53,749.00 Cash requirement to cover the provision of Supplemental
(DepEd) School Program Support Funds for the Implementation of ALS
Senior High School, authorized under Sub-ARO No.
RO-4B-22-1001.
NCA-ROII-23-0005360 REG 00/00/00 00:00:00 05/04/2023 08:31:36 Department of Education Office of the Secretary Division of Quirino 20,944,346.00 To cover the funding requirement of sixty-eight (68)
(DepEd) positions for the period January to September 2023.
NCA-ROIVB-23-0005359 REG 00/00/00 00:00:00 05/04/2023 08:21:03 State Universities and Occidental Mindoro State 74,498,055.00 To cover the implementation of Free Higher Education
Colleges (SUCs) College under the Locally-Funded Projects in the FY 2023 General
Appropriations Act, Republic Act No. 11936.
NCA-ROIII-23-0005358 REG 00/00/00 00:00:00 05/03/2023 17:10:08 Department of Education Office of the Secretary Division of Bataan 2,180,000.00 To cover additional cash requirement for payment of
(DepEd) Loyalty Pay of Teaching and Non-teaching Personnel for
FY 2023 authorized under Sub-ARO No.
DEPED-ROIII-2023-04-283 dated April 3, 2023.
NCA-ROIII-23-0005357 REG 00/00/00 00:00:00 05/03/2023 17:10:04 Department of Education Office of the Secretary Pablo Roman National High 210,000.00 To cover additional cash requirement for payment of
(DepEd) School Loyalty Pay of Teaching and Non-teaching Personnel for
FY 2023 authorized under Sub-ARO No.
DEPED-ROIII-2023-04-299 dated April 3, 2023.
NCA-ROVII-23-0005356 REG 00/00/00 00:00:00 05/03/2023 15:48:16 Department of Health Office of the Secretary Argao, Cebu Rehabilitation 1,414,639.00 To cover payment for monetization of leave credits for CY
(DOH) Center 2023 of 39 employees per attached list
NCA-ROVII-23-0005355 REG 05/03/23 15:47:56 05/04/2023 13:23:44 Department of Education Office of the Secretary Division of Talisay City 53,490.00 To cover payment for monetization of leave credits for CY
(DepEd) 2023 of Ms. Winesa Verola, Head Teacher II
NCA-ROXI-23-0005354 TLRG 00/00/00 00:00:00 05/03/2023 15:46:00 State Universities and Davao de Oro State 168,886.00 Payment of Monetization of Leave Credits (MLC) of two
Colleges (SUCs) College (2) personnel.
NCA-ROXI-23-0005353 TR 05/03/23 15:45:42 05/04/2023 08:34:20 State Universities and Davao Oriental State 672,331.00 Payment of Trust Liabilities from transfer of funds for
Colleges (SUCs) University payment of Special Project for the Fisheries Catch
Assessment Using GPS Trackers and Effort Survey of
Municipal and Commercial Fishers in Mindanao.
NCA-ROVIII-23-0005352 TR 00/00/00 00:00:00 05/03/2023 15:12:05 Department of Public Office of the Secretary Eastern Samar District 482,453.00 To cover payment of honoraria for Bids and Awards
Works and Highways Engineering Office Committee (BAC) members, secretariat, and technical
(DPWH) working group for the period January to March 2023
NCA-LGRCB-23-0005351 REG 00/00/00 00:00:00 05/03/2023 14:46:34 Department of Finance Bureau of the Treasury Central Office 181,933.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Department of Health
personnel devolved to Local Government Units per
attached Schedule A.
NCA-BMB-F-23-0005350 TR 00/00/00 00:00:00 05/03/2023 14:38:46 Department of Science and Metals Industry Research 156,683.00 To cover the implementation of the project,
Technology (DOST) and Development Center "Pre-commercialization of IOT-Based Monitoring System
for Machine Shop”, chargeable against Trust Receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-23-0005349 TR 00/00/00 00:00:00 05/03/2023 14:38:42 Department of Science and Metals Industry Research 1,642,737.00 To cover the implementation of the project,
Technology (DOST) and Development Center "Development and Evaluation of an Automated Control
Monitoring System in the Overall Productivity of
Recirculating Aquaculture System (RAS)”, chargeable
against Trust Receipts.
NCA-ROIVB-23-0005348 REG 00/00/00 00:00:00 05/03/2023 14:26:59 State Universities and Occidental Mindoro State 5,548,308.00 To cover the grant of the FY 2021 Performance-Based
Colleges (SUCs) College Bonus of Occidental Mindoro State College.
NCA-BMB-E-23-0005347 TLRG 00/00/00 00:00:00 05/03/2023 14:17:57 Department of Office of the Secretary PENRO Iloilo 125,355.00 To cover payment of Terminal Leave Benefits of Ms.
Environment and Natural Merly L. Delmo (P125,354.96) and Ms. Agnes T. Rubite
Resources (DENR) (P436,808.01), former employees of DENR-OSEC-RO
VI-PENRO Iloilo and DENR-OSEC-RO VI-Proper,
respectively.
Regional Office VI - Proper 436,809.00
NCA-ROX-23-0005346 REG 00/00/00 00:00:00 05/03/2023 14:14:20 Department of Labor and Technical Education and Regional Office X 82,644.00 To cover payment for terminal leave benefits of Mr. Mark
Employment (DOLE) Skills Development Anron V. Laguit, optional retiree, per attached LARP
Authority Batch No. 101-101-2023-04-002.
NCA-CAR-23-0005345 REG 00/00/00 00:00:00 05/03/2023 14:09:04 Department of Education Office of the Secretary Sta. Maria National High 1,223,421.00 Release of additional cash allocation to cover the
(DepEd) School deficiency for the second and third quarters of FY 2023
due to the filling up of four (4) vacant positions.
NCA-BMB-D-23-0005344 TR 00/00/00 00:00:00 05/03/2023 13:56:17 Department of National General Headquarters, General Headquarters - Proper 9,941,637.00 Utilization of trust receipts collections to support the
Defense (DND) AFP and AFP-Wide Service various programs and projects of AFP-GHQ.
Support Units (AFPWSSUs)
NCA-BMB-D-23-0005343 TR 00/00/00 00:00:00 05/03/2023 13:55:46 Department of National General Headquarters, General Headquarters - Proper 250,000.00 Utilization of trust receipts collections to support the
Defense (DND) AFP and AFP-Wide Service procurement of Naval Special Operations Command
Support Units (AFPWSSUs) (NAVSOCOM) Equipment.
NCA-CAR-23-0005342 TLRG 00/00/00 00:00:00 05/03/2023 13:42:00 State Universities and Ifugao State University 48,007.00 Release of additional cash allocation to cover the
Colleges (SUCs) monetization of leave credits of Mr. Ariel Paul B. Attolba.
NCA-BMB-E-23-0005341 TR 00/00/00 00:00:00 05/03/2023 13:39:00 Department of Agriculture Bureau of Fisheries and Regional Office - VI 7,151,226.00 To cover the implementation of the National Stock
(DA) Aquatic Resources Assessment Program, chargeable against trust receipts.
NCA-ROVIII-23-0005340 TLRG 00/00/00 00:00:00 05/03/2023 12:39:28 Department of Education Office of the Secretary Division of Baybay City 2,919,198.00 To cover the funding requirement for Monetization of
(DepEd) Leave Credits of Ms. Carla G. Godoy and sixty-two (62)
others, per attached List of Personnel Availing
Monetization of Leave Credits (LPAMLC)
NCA-ROIVB-23-0005339 REG 00/00/00 00:00:00 05/03/2023 11:31:42 State Universities and Marinduque State College 1,020,885.00 To cover PS and RLIP requirements of three (3)
Colleges (SUCs) newly-filled positions.
NCA-ROVIII-23-0005338 REG 00/00/00 00:00:00 05/03/2023 11:27:59 State Universities and Biliran Province State 15,717,928.00 To cover PS & RLIP deficiencies for the period, January to
Colleges (SUCs) University September 2023, due to the implementation of NBC
461-8th Cycle of 114 teaching personnel of Biliran
Province State University -Naval(Main) and Biliran
Campuses.
NCA-BMB-B-23-0005337 TR 00/00/00 00:00:00 05/03/2023 11:23:05 Department of Labor and Office of the Secretary Central Office 668,100.00 To cover the cash requirements for the payment of
Employment (DOLE) honoraria of DOLE-Bids and Awards Committee and
Technical Working Group members for the period
covering January to December 2022, chargeable against
Trust Receipts.
NCA-BMB-B-23-0005336 TR 00/00/00 00:00:00 05/03/2023 11:21:08 Department of Labor and Office of the Secretary Central Office 60,000.00 To cover the cash requirements for the refund of
Employment (DOLE) unutilized TABANG funds to the Commission on Higher
Education, chargeable against Trust Receipts.
NCA-CAR-23-0005335 REG 00/00/00 00:00:00 05/03/2023 11:18:05 State Universities and Ifugao State University 48,775,300.00 Release of cash allocation to cover the following withheld
Colleges (SUCs) items under the FY 2022 General Appropriations Act:
"Free Higher Education" (PhP48,300,300.00) and
"Conduct of Activities for Sports and Culture
Development" (PhP475,000.00).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-23-0005334 TR 00/00/00 00:00:00 05/03/2023 11:14:17 Department of Labor and Office of the Secretary Regional Office - VI 17,330.00 Replacement of stale checks to cover cash requirements
Employment (DOLE) for the payment of Monetary Awards per Case Nos.
RO601-202002-CI GLS OSH and RO0600-CI-2018-03-01-6,
chargeable against Trust Receipts.
NCA-BMB-B-23-0005333 TR 00/00/00 00:00:00 05/03/2023 11:06:39 Department of Labor and Office of the Secretary Regional Office - VI 59,032.00 To cover the cash requirements for the payment of
Employment (DOLE) Monetary Award per Case No. RO601-RI-2018-12-007,
chargeable against Trust Receipts.
NCA-BMB-B-23-0005332 TR 00/00/00 00:00:00 05/03/2023 11:04:33 Department of Health Office of the Secretary Central Office 1,551,693.00 To cover the funding requirements of the grant from the
(DOH) Department of Science and Technology for the
implementation of Research Project entitled: "Access to
Primary Care Facilities and Services of Government
Employees and their Immediate Family", chargeable
against Trust Receipts.
NCA-ROX-23-0005331 REG 00/00/00 00:00:00 05/03/2023 10:55:39 Department of Education Office of the Secretary Misamis Occidental National 546,000.00 To cover additional operating requirements for CY 2023.
(DepEd) High School
NCA-ROV-23-0005330 REG 05/03/23 10:55:00 05/03/2023 15:57:48 State Universities and Camarines Norte State 45,218,303.00 To cover the 2nd Semester of AY 2022-2023 requirement
Colleges (SUCs) College for Free Higher Education (FHE).
NCA-BMB-D-23-0005329 TLRG 00/00/00 00:00:00 05/03/2023 10:54:01 Other Executive Offices National Intelligence 148,356.00 To cover the funding requirements for the monetization
(OEOs) Coordinating Agency of leave credits of civilian personnel as indicated in the
attached Annex B.
NCA-BMB-D-23-0005328 TLRG 00/00/00 00:00:00 05/03/2023 10:51:48 Department of the Interior Bureau of Fire Protection Regional Office - NCR 33,345,176.00 To cover the funding requirements for monetization of
and Local Government leave credits claims of uniformed personnel, per attached
(DILG) Schedule A.
NCA-BMB-D-23-0005327 TLRG 00/00/00 00:00:00 05/03/2023 10:49:58 Department of National Philippine Army ( Land 87,002,100.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of civilian and military personnel as
indicated in the attached Annex B.
NCA-ROII-23-0005326 REG 00/00/00 00:00:00 05/03/2023 10:47:23 State Universities and Isabela State University 113,499,625.00 To cover funding requirements for "Free Higher
Colleges (SUCs) Education".
NCA-BMB-A-23-0005325 TR 00/00/00 00:00:00 05/03/2023 10:46:17 Department of Trade and Office of the Secretary Central Office 14,620,314.00 To cover the printing of Import Commodity Clearance
Industry (DTI) stickers for products covered by mandatory product
certification mark scheme, chargeable against trust
receipts.
NCA-BMB-A-23-0005324 TLRG 00/00/00 00:00:00 05/03/2023 10:44:28 National Economic and Office of the Secretary Regional Office - VI 130,234.00 To cover the payment of monetization of leave credits of
Development Authority Ms. Joyalita B. Tigres, per Attachment I.
(NEDA)
NCA-ROX-23-0005323 REG 05/03/23 10:19:50 05/04/2023 13:14:29 Department of Education Office of the Secretary Division of Ozamiz City 1,155,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROXIII-23-0005322 TR 05/03/23 10:01:47 05/03/2023 13:43:11 Department of Public Office of the Secretary Agusan del Norte District 274,801.00 To cover agency expenditures out of funds held in trust.
Works and Highways Engineering Office
(DPWH)
NCA-BMB-E-23-0005321 LP 00/00/00 00:00:00 05/03/2023 09:58:26 Department of Office of the Secretary Central Office 12,483,050.37 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-ROI-23-0005320 TLRG 00/00/00 00:00:00 05/03/2023 09:58:17 Department of Education Office of the Secretary Division of La Union 101,874.00 To cover payment of Monetization of Leave Credits of
(DepEd) Mr. Arthur V. Ligaten.
NCA-BMB-D-23-0005319 REG 00/00/00 00:00:00 05/03/2023 09:53:14 Department of the Interior Philippine National Police Central Office 54,898,909.00 To cover the funding requirements for the back-earned
and Local Government pension claims of two hundred three (203) pensioners,
(DILG) details as shown in the attached Schedule A.
NCA-BMB-A-23-0005318 TR 00/00/00 00:00:00 05/03/2023 09:51:11 Department of Finance Bureau of Customs Central Office 1,295,400,926.00 To cover payment of VAT refund pursuant to Sections 31
(DOF) and 33 of Republic Act No. 10963 (TRAIN Law),
chargeable against the BOC’s Trust Receipts.
NCA-ROXI-23-0005317 TLRG 00/00/00 00:00:00 05/03/2023 09:51:01 Department of Labor and Technical Education and Wangan National Agricultural 221,870.00 Terminal Leave Benefits (TLB) of Ms. Adelfa H. Plaza,
Employment (DOLE) Skills Development School retired Administrative Officer I effective January 1, 2023.
Authority
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-23-0005316 PY 00/00/00 00:00:00 05/03/2023 09:44:08 Department of the Interior Philippine National Police Regional Office - XII 3,822,194.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule D).
(DILG)
NCA-BMB-D-23-0005315 PY 00/00/00 00:00:00 05/03/2023 09:43:45 Department of the Interior Philippine National Police Regional Office - VII 1,221,632.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule C).
(DILG)
NCA-ROI-23-0005314 TR 00/00/00 00:00:00 05/03/2023 09:42:50 Department of Public Office of the Secretary Ilocos Sur 2nd District 25,835,337.00 To cover the 3rd partial payment of infrastructure
Works and Highways Engineering Office projects [Continuation on the Construction of Candon
(DPWH) City Hospital (Satellite ITRMC) - Completion of Radiology
and Laboratory Building, Emergency Room and
Out-patient Department Building, and Construction of
Genset Shelter Building and Electrical Works; and
Construction of Two-Storey Ward Building Brgy. Parioc,
Candon City, Ilocos Sur], chargeable against the Trust
Receipts – Inter-Agency Transferred Funds deposited
with the Bureau of the Treasury.
NCA-ROI-23-0005313 TLRG 00/00/00 00:00:00 05/03/2023 09:42:34 Department of Education Office of the Secretary Division of Ilocos Sur 281,668.00 To cover payment of Monetization of Leave Credits of
(DepEd) Ms. Melvin V. Bawing.
NCA-ROI-23-0005312 APB 00/00/00 00:00:00 05/03/2023 09:41:48 Department of Education Office of the Secretary San Juan National High School 506,046.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Elena G. Pilien, retired employee.
NCA-ROI-23-0005311 APB 00/00/00 00:00:00 05/03/2023 09:41:43 Department of Education Office of the Secretary Division of La Union 986,303.00 To cover payment of Terminal Leave Benefits of
(DepEd) Mr. Romeo A. Parado, retired employee.
NCA-BMB-A-23-0005310 TLRG 00/00/00 00:00:00 05/03/2023 09:40:51 Department of Trade and Office of the Secretary Central Office 442,492.00 To cover the payment of terminal leave benefits of one
Industry (DTI) (1) optional retiree and three (3) former employees, per
Attachment I.
NCA-ROX-23-0005309 REG 00/00/00 00:00:00 05/03/2023 09:13:15 Department of Education Office of the Secretary Aloran Trade High School 147,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-BMB-D-23-0005308 PY 00/00/00 00:00:00 05/03/2023 08:45:41 Department of the Interior Philippine National Police Regional Office - NCR 1,858,099.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule B).
(DILG)
NCA-BMB-D-23-0005307 PY 00/00/00 00:00:00 05/03/2023 08:41:12 Department of the Interior Philippine National Police Central Office 26,557,266.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule A).
(DILG)
NCA-BMB-D-23-0005306 TR 00/00/00 00:00:00 05/02/2023 17:50:07 Department of National Office of the Secretary - 48,446.00 To cover the refund of the performance bond.
Defense (DND) Proper
NCA-ROVI-23-0005305 TR 00/00/00 00:00:00 05/02/2023 17:41:05 Department of Education Office of the Secretary Granada National High School 300,000.00 To cover payment for financial assistance to Granada
(DepEd) NHS for the installation of 6000 water osmosis machine.
(DMS Ref No. 2023-ROVI-0053862-E)
NCA-ROIII-23-0005304 TLRG 05/02/23 17:15:24 05/08/2023 08:16:42 Department of Education Office of the Secretary San Ricardo National High 404,560.00 To cover payment for monetization of leave credits of
(DepEd) School two (2) personnel, as per attached List of Personnel
Availing Monetization of Leave Credits.
NCA-ROIII-23-0005303 TLRG 05/02/23 16:47:55 05/05/2023 10:04:01 Department of Education Office of the Secretary Division of Tarlac City 50,231.00 To cover payment for the terminal leave benefits of
(DepEd) Mesdames Tessie G. Apanto and Joan S. Napo.
NCA-ROIII-23-0005302 REG 00/00/00 00:00:00 05/02/2023 16:47:19 Department of Education Office of the Secretary Betis National High School 1,030,000.00 To cover payment of additional cash requirements for
(DepEd) the month of April 2023.
NCA-ROIVB-23-0005301 REG 00/00/00 00:00:00 05/02/2023 16:42:35 Department of Education Office of the Secretary Bognuyan National High 810,826.00 1. To cover PS and RLIP requirements of two (2)
(DepEd) School newly-filled positions. (₱791,826.00)
2. Additional cash allocation to cover MOOE
requirement, authorized under Sub-ARO No.
DO-4B-23-0002 dated February 13, 2023. (₱19,000.00)
NCA-ROXII-23-0005300 TLRG 00/00/00 00:00:00 05/02/2023 16:34:55 Department of Education Office of the Secretary Pigcawayan National High 359,812.00 Additional operating requirement for 2nd quarter of FY
(DepEd) School 2023.
NCA-BMB-F-23-0005299 REG 00/00/00 00:00:00 05/02/2023 15:56:28 State Universities and Mindanao State University Mindanao State University - 980,000.00 To cover the funding requirements for the
Colleges (SUCs) Naawan implementation of various locally-funded projects.
NCA-BMB-A-23-0005298 SA 00/00/00 00:00:00 05/02/2023 15:53:47 Department of Finance Bureau of Customs Central Office 22,992,457.00 To cover the funding requirements for the procurement
(DOF) of services and supplies and materials of the Super Green
Lane Facility.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-23-0005297 TLRG 00/00/00 00:00:00 05/02/2023 15:51:39 Civil Service Commission Civil Service Commission Central Office 387,677.00 To cover the terminal leave benefit claim of Ms. Maria
(CSC) Dolores C. Azis.
NCA-ROVI-23-0005296 TR 00/00/00 00:00:00 05/02/2023 15:46:17 Department of Education Office of the Secretary San Luis National High School 40,000.00 To cover payment of the financial assistance for San Luis
(DepEd) NHS for the purchase of tablet armchairs. (DMS Ref. No.
2023-ROVI-0053759-E)
NCA-ROVI-23-0005295 TR 00/00/00 00:00:00 05/02/2023 15:46:12 Department of Education Office of the Secretary Bay-ang National High School 5,000.00 To cover payment for the financial assistance to Bay-ang
(DepEd) NHS for the purchase of WINs related materials. (DMS
Ref. No. 2023-ROVI-0053549-E)
NCA-ROIVA-23-0005294 TR 00/00/00 00:00:00 05/02/2023 15:39:30 Department of Public Office of the Secretary Batangas 4th District 3,567,188.00 To cover payment for Trust Receipts.
Works and Highways Engineering Office
(DPWH)
NCA-ROIVB-23-0005293 REG 00/00/00 00:00:00 05/02/2023 15:34:00 State Universities and Romblon State University 25,424,601.00 To cover the cash requirement of the following Locally
Colleges (SUCs) Funded Projects, chargeable against the Continuing
Appropriations (FY 2022 GAA, RA 11639):
1. Infrastructure and Smart Campus Development,
Operationalization of Face-to-Face Classes and
Upgrading/Procurement of Equipment (22,715,556.00);
2. Capacity Development on Futures Thinking and
Strategic Foresight (1,734,045.00);
3. Conduct of Activities for Sports and Culture
Development (475,000.00); and
4. Student Assistance Program (500,000.00).
NCA-BMB-D-23-0005292 REG 00/00/00 00:00:00 05/02/2023 15:32:54 Department of National General Headquarters, General Headquarters - Proper 12,338,789.00 To cover the funding requirements of validated and
Defense (DND) AFP and AFP-Wide Service recalculated pension differential claims of beneficiary
Support Units (AFPWSSUs) and principal pensioners per attached Annex B.
NCA-ROII-23-0005291 REG 00/00/00 00:00:00 05/02/2023 15:31:58 Department of Education Office of the Secretary Rizal National High School 114,591.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Hershey P. Noble
NCA-ROIVB-23-0005290 REG 00/00/00 00:00:00 05/02/2023 15:29:26 Department of Education Office of the Secretary Makapuyat National High 882,626.00 To cover PS and RLIP requirements of one (1) newly-filled
(DepEd) School position.
NCA-BMB-D-23-0005289 REG 05/02/23 15:28:56 05/08/2023 10:29:16 Department of Justice Bureau of Corrections New Bilibid 69,851,569.00 To cover payment of FY 2021 Performance-Based Bonus.
(DOJ) Prison/Correctional Institute
for Women
NCA-ROX-23-0005288 REG 05/02/23 15:21:16 05/02/2023 15:47:46 Department of Education Office of the Secretary Division of Valencia City 3,345,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-BMB-A-23-0005287 TLRG 00/00/00 00:00:00 05/02/2023 15:16:41 Department of Trade and Philippine Trade Training 626,731.00 To cover the payment of terminal leave benefits of Ms.
Industry (DTI) Center Editha D. Tabien, optional retiree per Attachment I.
NCA-BMB-D-23-0005286 REG 00/00/00 00:00:00 05/02/2023 15:14:46 Department of National General Headquarters, General Headquarters - Proper 12,320,152.00 To cover the funding requirements for the prior years’
Defense (DND) AFP and AFP-Wide Service pension claims of AFP retirees, as indicated in the
Support Units (AFPWSSUs) attached Annex B.
NCA-BMB-A-23-0005285 TLRG 00/00/00 00:00:00 05/02/2023 15:14:16 Department of Trade and Office of the Secretary Central Office 176,917.00 To cover the payment of monetization of leave credits of
Industry (DTI) Ms. Angela P. Mariano, per Attachment I.
NCA-BMB-D-23-0005284 PY 00/00/00 00:00:00 05/02/2023 15:12:35 Department of National Philippine Air Force ( Air 18,407,918.00 To cover the funding requirements for the payment of
Defense (DND) Forces ) due and demandable Accounts Payable.
NCA-BMB-E-23-0005283 PY 00/00/00 00:00:00 05/02/2023 15:11:40 Department of Environmental Central Office 3,913,159.00 To cover payment of due and demandable accounts
Environment and Natural Management Bureau payable.
Resources (DENR)
NCA-BMB-E-23-0005282 TLRG 00/00/00 00:00:00 05/02/2023 14:49:20 Department of Agriculture Office of the Secretary Regional Field Unit - CAR 504,544.00 To cover payment of terminal leave benefits of the late
(DA) Romulo C. Villanueva, Jr., a former employee of
DA-OSEC-CAR.
NCA-BMB-F-23-0005281 TR 00/00/00 00:00:00 05/02/2023 14:45:48 Department of Science and Philippine Council for 5,436,036.00 To cover the implementation of the projects per
Technology (DOST) Agriculture, Aquatic and Attachment 1, chargeable against Trust Receipts.
Natural Resources
Research and
Development
NCA-ROVI-23-0005280 TR 00/00/00 00:00:00 05/02/2023 14:37:51 Department of Education Office of the Secretary Badiangan National High 40,000.00 To cover payment for financial assistance to Badiangan
(DepEd) School NHS for the repair of the study shed. (DMS Ref. No.
2023-ROVI-0053035-E)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-23-0005279 REG 00/00/00 00:00:00 05/02/2023 14:37:47 Department of Education Office of the Secretary Emiliano Lizares National High 2,722,000.00 Release of cash allocation to cover deficiency in PS and
(DepEd) School RLIP requirements (DMS No. 2023-ROVI-0053573-E).
NCA-ROVI-23-0005278 TR 00/00/00 00:00:00 05/02/2023 14:37:42 Department of Education Office of the Secretary Ardemil National High School 40,000.00 To cover payment for financial assistance to Ardemil NHS
(DepEd) for the purchase of industrial and electric fans (DMS Ref.
No. 2023-ROVI-005388-E).
NCA-BMB-E-23-0005277 PY 00/00/00 00:00:00 05/02/2023 14:31:49 Department of Agriculture Office of the Secretary Regional Field Unit - X 30,175,044.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-A-23-0005276 PY 00/00/00 00:00:00 05/02/2023 14:29:52 Department of Trade and Cooperative Development Pampanga Extension Office 776,000.00 To cover payment of due and demandable prior year's
Industry (DTI) Authority accounts payable.
NCA-BMB-E-23-0005275 TR 00/00/00 00:00:00 05/02/2023 14:25:19 Department of Agriculture Office of the Secretary Central Office 164,920.00 To cover refund of performance bonds, chargeable
(DA) against trust receipts.
NCA-BMB-E-23-0005274 PY 00/00/00 00:00:00 05/02/2023 14:24:29 Department of Agriculture Office of the Secretary Agricultural Training Institute 2,575,243.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-D-23-0005273 PY 00/00/00 00:00:00 05/02/2023 14:23:50 Department of Justice Parole and Probation Central Office 18,519,999.00 To cover payment of due and demandable accounts
(DOJ) Administration payable.
NCA-BMB-D-23-0005272 REG 00/00/00 00:00:00 05/02/2023 14:22:26 Department of Justice Office of the Government 4,094,320.00 To cover payment of FY 2021 Performance-Based Bonus.
(DOJ) Corporate Counsel
NCA-BMB-F-23-0005271 TR 00/00/00 00:00:00 05/02/2023 14:20:38 Department of Science and Advanced Science and 22,554,130.00 Attached herewith are draft action documents
Technology (DOST) Technology Institute (Evaluation Sheet, e-copies of NCA, ANCAI, and
MRS-NCA) on the request of DOST-ASTI for NCA to cover
the implementation of the Synthetic Aperture Radar
(SAR) and Automatic Identification System (AIS) for
Innovative Terrestrial Monitoring and Maritime
Surveillance.
NCA-BMB-F-23-0005270 TR 00/00/00 00:00:00 05/02/2023 14:20:34 Department of Science and Philippine Council for 3,903,891.00 To cover the implementation of the projects per
Technology (DOST) Health Research and Attachment 1, chargeable against Trust Receipts.
Development
NCA-BMB-C-23-0005269 PY 00/00/00 00:00:00 05/02/2023 14:06:30 Budgetary Support to National Power 15,306,641.00 To cover payment of due and demandable accounts
Government Corporations Corporation payable.
(BSGC)
NCA-ROIVB-23-0005268 REG 00/00/00 00:00:00 05/02/2023 14:01:27 Department of Public Office of the Secretary Regional Office IVB - Proper 9,592,714.00 To cover PS and RLIP requirements of fourteen (14)
Works and Highways newly-filled positions.
(DPWH)
NCA-ROVI-23-0005267 TR 00/00/00 00:00:00 05/02/2023 14:01:22 Department of Education Office of the Secretary Barosong National High School 70,000.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Receipts. (Reference No.
2023-ROVI-0055249-E)
NCA-ROVI-23-0005266 TR 00/00/00 00:00:00 05/02/2023 14:01:17 Department of Education Office of the Secretary Oton National High School 1,000,000.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Receipts. (Reference No.
2023-ROVI-0054920-E)
NCA-BMB-C-23-0005265 PY 00/00/00 00:00:00 05/02/2023 13:49:24 Budgetary Support to Authority of the Freeport 26,033,505.00 To cover the payment of due and demandable accounts
Government Corporations Area of Bataan payable of the Authority of the Freeport Area of Bataan.
(BSGC)
NCA-ROXI-23-0005264 REG 05/02/23 13:44:32 05/03/2023 10:06:10 State Universities and Davao Oriental State 561,773.00 Payment of Personnel Services requirements for
Colleges (SUCs) University February to September 2023 due to filling-up of two (2)
positions per submitted Supplemental Monthly
Disbursement Program.
NCA-ROXI-23-0005263 TR 00/00/00 00:00:00 05/02/2023 13:44:26 Department of Education Office of the Secretary Regional Office - XI 2,000,000.00 Payment of Trust Liabilities.
(DepEd)
NCA-BMB-F-23-0005262 REG 00/00/00 00:00:00 05/02/2023 13:44:01 State Universities and Mindanao State University Mindanao State University - 35,797.00 To cover the Personnel Services and Retirement and Life
Colleges (SUCs) Marawi Insurance Premiums requirements of reclassified
positions from May to September 2023.
NCA-BMB-B-23-0005261 TR 00/00/00 00:00:00 05/02/2023 13:43:36 Department of Social National Authority for 1,545,885.00 To cover the collections received for the payment of
Welfare and Development Child Care pre-adoptive placement costs of Prospective Adoptive
(DSWD) Children, chargeable against Trust Receipts.
NCA-BMB-C-23-0005260 PY 00/00/00 00:00:00 05/02/2023 13:41:17 Commission on Audit Commission on Audit Regional Office - IVB 1,199,164.00 To cover payment of due and demandable accounts
(COA) (COA) payable.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-23-0005259 TR 00/00/00 00:00:00 05/02/2023 13:40:55 Department of Social Council for the Welfare of 15,000.00 To cover the refund of performance bond, chargeable
Welfare and Development Children against Trust Receipts.
(DSWD)
NCA-BMB-B-23-0005258 TR 00/00/00 00:00:00 05/02/2023 13:38:35 Other Executive Offices National Historical 49,750.00 To cover refund of performance bond, chargeable against
(OEOs) Commission of the Trust Receipts.
Philippines
NCA-BMB-B-23-0005257 TLRG 00/00/00 00:00:00 05/02/2023 13:36:31 Department of Human Human Settlements Central Office 291,192.00 To cover the funding requirements for the Terminal
Settlements and Urban Adjudication Commission Leave Benefits (TLB) of Ms. Margarita D. Bania, former
Development (DHSUD) Attorney IV of HSAC CO, per attached Schedule A.
NCA-BMB-B-23-0005256 TLRG 00/00/00 00:00:00 05/02/2023 13:33:55 Department of Health Office of the Secretary Jose Fabella Memorial 1,659,995.00 To cover the funding requirements for the payment of
(DOH) Hospital Terminal Leave Benefits of ten (10) DOH-DJFMH former
employees, per attached Annex B.
NCA-ROIX-23-0005255 REG 05/02/23 13:33:45 05/04/2023 13:25:14 Department of Education Office of the Secretary Pagadian City National 516,000.00 To cover additional operating requirements for FY 2023
(DepEd) Comprehensive High School
NCA-BMB-F-23-0005254 TR 00/00/00 00:00:00 05/02/2023 13:31:53 Department of Science and Philippine Atmospheric, 1,283,465.00 To cover the implementation of the projects per
Technology (DOST) Geophysical and Attachment 1, chargeable against Trust Receipts.
Astronomical Services
Administration
NCA-BMB-B-23-0005253 TR 00/00/00 00:00:00 05/02/2023 13:29:50 Department of Social Office of the Secretary Regional Office - III 253,103.00 To cover the cash requirements for the implementation
Welfare and Development of services for residential and center-based clients,
(DSWD) chargeable against Trust Receipts.
NCA-ROI-23-0005252 TR 00/00/00 00:00:00 05/02/2023 13:27:04 Department of Public Office of the Secretary Pangasinan 2nd District 332,232.00 To cover payment of cash bond for specified project/s
Works and Highways Engineering Office (Trust Receipts – Receipts Deposited with the National
(DPWH) Treasury other than IATF).
NCA-ROI-23-0005251 TR 00/00/00 00:00:00 05/02/2023 13:26:55 Department of Public Office of the Secretary Pangasinan 4th District 184,413.00 To cover payment of cash bond for specified project/s
Works and Highways Engineering Office (Trust Receipts – Receipts Deposited with the National
(DPWH) Treasury other than IATF).
NCA-ROX-23-0005250 REG 00/00/00 00:00:00 05/02/2023 13:26:12 Department of Education Office of the Secretary Division of El Salvador City 4,020,000.00 To cover additional funding requirements for FY 2023.
(DepEd)
NCA-ROVIII-23-0005249 TLRG 00/00/00 00:00:00 05/02/2023 12:01:54 State Universities and Southern Leyte State 425,334.00 To cover the funding requirement for Terminal Leave
Colleges (SUCs) University Benefits (TLB) of Mr. Francisco F. Buctot, Jr., per attached
List of Actual Retirees to be Paid (LARP)
NCA-BMB-F-23-0005248 REG 00/00/00 00:00:00 05/02/2023 11:56:16 Other Executive Offices Commission on Higher Central Office 12,501,486.00 To cover the requirement for the grant of FY 2021
(OEOs) Education Performance-Based Bonus to 512 qualified CHED officials
and employees per Attachment A.
NCA-BMB-A-23-0005247 REG 00/00/00 00:00:00 05/02/2023 11:52:58 Department of Finance Bureau of Local Central Office 7,411,868.00 To cover payment of Fiscal Year 2021 Performance-Based
(DOF) Government Finance Bonus to entitled officials/employees pursuant to
Executive Order No. 80, s. 2012 and Executive Order No.
201, s. 2016.
NCA-ROIVA-23-0005246 TR 00/00/00 00:00:00 05/02/2023 11:52:29 Department of Public Office of the Secretary Quezon 3rd District 34,693,294.00 To cover payment for Trust Receipts.
Works and Highways Engineering Office
(DPWH)
NCA-BMB-C-23-0005245 REG 00/00/00 00:00:00 05/02/2023 11:50:51 Department of Budget and Government Procurement 737,427.00 To cover the payment of FY 2021 Performance-Based
Management (DBM) Policy Board-Technical Bonus (PBB) of entitled officials and employees.
Support Office
NCA-BMB-D-23-0005244 REG 00/00/00 00:00:00 05/02/2023 11:46:19 Office of the Ombudsman Office of the Ombudsman 45,569,445.00 To cover payment of FY 2021 Performance-Based Bonus.
(OMB)
NCA-BMB-D-23-0005243 REG 00/00/00 00:00:00 05/02/2023 11:42:13 Department of Justice Presidential Commission 3,985,370.00 To cover payment of FY 2021 Performance-Based Bonus
(DOJ) on Good Government
NCA-ROX-23-0005242 REG 00/00/00 00:00:00 05/02/2023 11:41:30 Department of Labor and Technical Education and Regional Office X 361,681.00 To cover payment for monetization of leave credits of
Employment (DOLE) Skills Development five (5) personnel subject to compliance to existing CSC
Authority rules and regulations on Monetization of Leave Credits.
NCA-BMB-A-23-0005241 TLRG 00/00/00 00:00:00 05/02/2023 11:35:15 Department of Finance Bureau of Local Central Office 160,326.00 To cover payment of terminal leave benefits of two (2)
(DOF) Government Finance former DOF-BLGF employees, per Attachment I.
NCA-BMB-A-23-0005240 TLRG 00/00/00 00:00:00 05/02/2023 11:32:33 Other Executive Offices Film Development Council 1,796,835.00 To cover the payment of terminal leave benefits of four
(OEOs) of the Philippines (4) former employees per Attachment I.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROX-23-0005239 REG 00/00/00 00:00:00 05/02/2023 11:20:12 Department of Education Office of the Secretary Aloran Trade High School 333,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROX-23-0005238 REG 05/02/23 11:20:09 05/03/2023 10:31:29 Department of Education Office of the Secretary Clarin National High School 460,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROX-23-0005237 REG 00/00/00 00:00:00 05/02/2023 11:20:04 Department of Education Office of the Secretary Looc National High School 424,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROI-23-0005236 APB 00/00/00 00:00:00 05/02/2023 11:05:47 Department of Education Office of the Secretary Division of Ilocos Norte 512,338.00 To cover payment of Terminal Leave Benefits of
(DepEd) Ms. Carmencita Debura F. Paz (P505,043.58) and Ms.
Isabella P. Dela Cruz (P7,294.36), retired employees.
NCA-ROIVB-23-0005235 REG 00/00/00 00:00:00 05/02/2023 11:05:37 Department of Education Office of the Secretary Villa Pag-asa National High 542,226.00 To cover payment of Terminal Leave Benefit (TLB) of Ms.
(DepEd) School Daisy P. Riego, authorized under Sub-ARO No.
RO-4B-23-0045.
NCA-ROV-23-0005234 REG 00/00/00 00:00:00 05/02/2023 10:55:42 Department of Education Office of the Secretary Monreal National High School 798,375.00 Cash requirements for PS and RLIP of one (1) newly-filled
(DepEd) position for the period of January to December 2023.
NCA-ROIVB-23-0005233 REG 00/00/00 00:00:00 05/02/2023 10:52:33 Department of Education Office of the Secretary Landy National High School 879,680.00 To cover PS and RLIP requirements of two (2) newly-filled
(DepEd) Teacher I positions.
NCA-ROVIII-23-0005232 TLRG 05/02/23 10:22:02 05/03/2023 15:52:27 Department of Education Office of the Secretary Sagkahan National High 963,294.00 To cover the funding requirement for Monetization of
(DepEd) School Leave Credits of Ms. Merlyn P. Gaviola and eight (8)
others, per attached List of Personnel Availing
Monetization of Leave Credits (LPAMLC)
NCA-ROI-23-0005231 REG 00/00/00 00:00:00 05/02/2023 10:14:59 Department of Education Office of the Secretary Division of Pangasinan II 21,946,448.00 To cover additional operating requirements (excess of tax
(DepEd) withheld over TRAs issued).
NCA-ROI-23-0005230 TR 05/02/23 09:28:43 05/02/2023 15:35:19 Department of Public Office of the Secretary Ilocos Sur 1st District 93,510.00 To cover payment of cash bond for specified project/s
Works and Highways Engineering Office (Trust Receipts – Receipts Deposited with the National
(DPWH) Treasury other than IATF).
NCA-ROVIII-23-0005229 APB 00/00/00 00:00:00 05/02/2023 08:57:27 State Universities and Biliran Province State 5,906,916.00 To cover PS and RLIP deficiencies for the period, January
Colleges (SUCs) University to September 2023 due to filling up of twenty five (25)
vacant unfunded positions
NCA-ROVIII-23-0005228 TLRG 00/00/00 00:00:00 05/02/2023 08:52:52 Department of Education Office of the Secretary Division of Calbayog City 120,986.00 To cover the funding requirement for the Terminal Leave
(DepEd) Benefits of Mrs. Lucina B. Romero as indicated in the List
of Actual Retirees to be Paid (LARP).
NCA-ROIX-23-0005227 REG 05/02/23 08:46:01 05/04/2023 13:25:13 Department of Education Office of the Secretary Tukuran Technical Vocational 971,000.00 To cover additional operating requirements for FY 2023
(DepEd) High School (Tukuran
Comprehensive NHS-San
Carlos NHS)
NCA-BMB-E-23-0005226 TR 00/00/00 00:00:00 05/02/2023 08:45:13 Department of Agriculture Office of the Secretary Regional Field Unit - VI 30,000.00 To cover refund of bid documents, chargeable against
(DA) trust receipts.
NCA-ROIX-23-0005225 REG 05/02/23 08:42:34 05/04/2023 13:25:12 Department of Education Office of the Secretary Polanco National High School 560,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROIX-23-0005224 REG 05/02/23 08:36:25 05/04/2023 13:25:11 Department of Public Office of the Secretary Zamboanga del Sur 2nd 1,605,000.00 To cover additional operating requirements for FY 2023
Works and Highways District Engineering Office
(DPWH)
NCA-ROIX-23-0005223 REG 05/02/23 08:26:40 05/04/2023 13:25:10 Department of Labor and Technical Education and Dipolog School of Fisheries 371,000.00 To cover additional operating requirements for FY 2023
Employment (DOLE) Skills Development
Authority
NCA-BMB-D-23-0005222 TLRG 00/00/00 00:00:00 05/02/2023 08:07:07 Allocations to Local Bangsamoro Autonomous 3,070,924.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of eleven (11) actual retirees per
Mindanao attached Annex B.
NCA-BMB-E-23-0005221 SA 00/00/00 00:00:00 04/28/2023 18:58:34 Department of Agrarian Office of the Secretary Central Office 527,500,000.00 To cover the operating requirements for the second and
Reform (DAR) third quarters of FY 2023 for the continued
implementation of the Comprehensive Agrarian Reform
Program (CARP).
NCA-BMB-D-23-0005220 PY 00/00/00 00:00:00 04/28/2023 17:05:33 Department of the Interior Office of the Secretary Regional Office - XI 11,475,000.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule A).
(DILG)
NCA-ROXII-23-0005219 REG 00/00/00 00:00:00 04/28/2023 16:53:22 Department of Education Office of the Secretary Division of Kidapawan City 218,388.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Ms. Edna B. Pedarse.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-23-0005218 TR 04/28/23 16:38:10 04/28/2023 17:33:16 Department of Public Office of the Secretary Regional Office VI - Proper 175,000.00 Release of cash allocation for trust receipts. (DMS Ref.
Works and Highways No. 2023-ROVI-0053132-E)
(DPWH)
NCA-BMB-D-23-0005217 TLRG 00/00/00 00:00:00 04/28/2023 16:26:33 Department of the Interior Office of the Secretary Central Office 2,670,125.00 To cover the funding requirements for monetization of
and Local Government leave credits claims and terminal leave benefits per
(DILG) attached Schedules A and B, respectively.
NCA-ROXIII-23-0005216 TLRG 00/00/00 00:00:00 04/28/2023 16:25:51 Department of Education Office of the Secretary Madrid National High School 702,264.00 To cover the monetization of leave credits of
(DepEd) twenty-three (23) employees per List of Personnel
Availing Monetization of Leave Credits.
NCA-BMB-D-23-0005215 TLRG 00/00/00 00:00:00 04/28/2023 16:25:46 Department of the Interior National Police Central Office 171,280.00 To cover the funding requirements for monetization of
and Local Government Commission leave credits claims of three (3) NAPOLCOM employees,
(DILG) details per attached Schedule A.
NCA-BMB-D-23-0005214 PY 00/00/00 00:00:00 04/28/2023 16:24:47 Department of the Interior Office of the Secretary Regional Office - XII 9,483,327.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule A).
(DILG)
NCA-BMB-D-23-0005213 PY 00/00/00 00:00:00 04/28/2023 16:11:44 Department of the Interior Office of the Secretary Regional Office - III 1,155,948.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule A).
(DILG)
NCA-ROII-23-0005212 REG 00/00/00 00:00:00 04/28/2023 15:47:54 Department of Education Office of the Secretary Regional Office - II 928,641.00 To cover payment for the Terminal Leave Benefits of
(DepEd) various retirees per Annex A.
Division of Isabela 7,651,462.00
NCA-BMB-B-23-0005211 TLRG 00/00/00 00:00:00 04/28/2023 15:08:39 Department of Social National Commission on Central Office 15,547,077.00 To cover the cash requirements for the payment of
Welfare and Development Indigenous Peoples Monetization of Leave Credits of DSWD-NCIP officials and
(DSWD) employees per attached Schedule A.
NCA-BMB-E-23-0005210 TLRG 00/00/00 00:00:00 04/28/2023 14:36:42 Department of Office of the Secretary Regional Office II - Proper 159,994.00 To cover payment of terminal leave benefits (TLB) of Ms.
Environment and Natural Arceli C. Navarrete, former employee of DENR-OSEC-RO
Resources (DENR) II.
NCA-BMB-E-23-0005209 TR 00/00/00 00:00:00 04/28/2023 14:36:35 Department of Office of the Secretary Central Office 760,000.00 To cover the financial assistance received from the Office
Environment and Natural of the President to the twenty-three (23) DENR-RO IV-B -
Resources (DENR) PENRO Palawan employees chargeable against trust
receipts.
NCA-BMB-E-23-0005208 TLRG 00/00/00 00:00:00 04/28/2023 14:36:19 Department of Office of the Secretary NCR - Proper 1,214,350.00 To cover payment of Terminal Leave Benefits of Lotta
Environment and Natural D.C. Cabigas (P23,549.29), Carlito P. Castañeda
Resources (DENR) (P976,638.75), and Aleine Marie J. Miranda
(P214,161.48), former DENR-OSEC-NCR employees.
NCA-BMB-A-23-0005207 TLRG 00/00/00 00:00:00 04/28/2023 14:26:46 National Economic and Office of the Secretary Central Office 290,973.00 To cover the payment of terminal leave benefits of three
Development Authority (3) former employees, per Attachment I.
(NEDA)
NCA-BMB-F-23-0005206 TR 00/00/00 00:00:00 04/28/2023 14:25:04 Department of Science and National Research Council 1,004,363.00 To cover the implementation of the projects per
Technology (DOST) of the Philippines Attachment 1, chargeable against Trust Receipts.
NCA-BMB-D-23-0005205 TLRG 00/00/00 00:00:00 04/28/2023 14:24:17 Department of Justice National Bureau of 1,262,273.00 To cover the funding requirements for the payment of
(DOJ) Investigation monetization of leave credits of DOJ-NBI personnel per
attached Schedule 1.
NCA-BMB-A-23-0005204 TR 00/00/00 00:00:00 04/28/2023 14:19:21 Department of Finance Bureau of Customs Central Office 5,484,274.00 To cover refund of cash bond and various unutilized
(DOF) cargo transfer fee chargeable against trust receipts
NCA-BMB-A-23-0005203 TR 00/00/00 00:00:00 04/28/2023 14:00:55 Department of Tourism National Parks 9,000.00 To cover payment of refund for the cancelled wedding
(DOT) Development Committee venue at Paco Park, chargeable against Trust Receipts.
NCA-BMB-A-23-0005202 TLRG 00/00/00 00:00:00 04/28/2023 13:56:14 Department of Finance Office of the Secretary 904,537.00 To cover payment of terminal leave benefits of five (5)
(DOF) former DOF-OSEC employees per Attachment I.
NCA-BMB-D-23-0005201 PY 00/00/00 00:00:00 04/28/2023 13:33:12 Department of the Interior Office of the Secretary Central Office 47,697,520.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule A).
(DILG)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-23-0005200 TLRG 04/28/23 13:31:30 04/28/2023 16:35:41 Department of Health Office of the Secretary Baguio General Hospital and 446,857.00 Release of cash to cover the Terminal Leave Benefits of
(DOH) Medical Center the following optional retirees: Mr. Marion Aldrich M.
Arid (PhP44,019.00), Ms. Mc Grail M. Baliwan
(PhP55,892.00), Dr. Jessie James M. Villamin
(PhP207,941.00), and Mr. Chuck Stuart B. Sotto
(PhP139,005.00), chargeable against the FY 2023 Pension
and Gratuity Fund.
NCA-BMB-E-23-0005199 PY 00/00/00 00:00:00 04/28/2023 13:31:21 Department of Office of the Secretary PENRO Benguet 4,719,215.00 To cover payment of due and demandable accounts
Environment and Natural payable.
Resources (DENR)
NCA-BMB-D-23-0005198 REG 00/00/00 00:00:00 04/28/2023 13:28:04 Department of the Interior Office of the Secretary Central Office 744,000.00 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
to D.
NCA-ROIX-23-0005197 REG 00/00/00 00:00:00 04/28/2023 13:24:54 Department of Education Office of the Secretary Curuan National High School 51,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-BMB-C-23-0005196 REG 00/00/00 00:00:00 04/28/2023 13:24:08 Budgetary Support to Philippine National 90,638,814.00 AP
Government Corporations Railways
(BSGC)
NCA-BMB-E-23-0005195 PY 00/00/00 00:00:00 04/28/2023 13:22:13 Department of Information National Regional Office - VI 2,668,728.00 To cover payment of due and demandable accounts
and Communications Telecommunications payable.
Technology (DICT) Commission
NCA-BMB-A-23-0005194 PY 00/00/00 00:00:00 04/28/2023 13:21:29 Department of Office for Transportation 15,352,262.00 To cover payment of due and demandable prior year's
Transportation (DOTr) Security accounts payable.
NCA-BMB-E-23-0005193 REG 00/00/00 00:00:00 04/28/2023 13:10:22 Department of Agriculture Agricultural Credit Policy 911,377.00 To cover payment of FY 2021 Performance-Based Bonus
(DA) Council (PBB) of twenty-seven (27) qualified officials and
employees of the DA-ACPC, details per Attachment A.
NCA-ROVIII-23-0005192 REG 00/00/00 00:00:00 04/28/2023 13:07:56 Department of Education Office of the Secretary Division of Calbayog City 200,129.00 To cover the funding requirement for the monetization of
(DepEd) leave credits of the four (4) employees as indicated in the
List of Personnel Availing Monetization of Leave Credits
(LPAMLC).
NCA-ROI-23-0005191 APB 00/00/00 00:00:00 04/28/2023 13:05:11 Department of Education Office of the Secretary Division of Dagupan City 416,350.00 To cover payment of Terminal Leave Benefits Ms. Maribel
(DepEd) S. Conde (P380,934.16) and Mr. Ismael F. Ferrer
(P35,415.22), retired employees.
NCA-BMB-D-23-0005190 REG 00/00/00 00:00:00 04/28/2023 12:55:50 Department of Justice Public Attorney's Office 162,548,562.00 To cover payment of FY 2021 Performance-Based Bonus.
(DOJ)
NCA-BMB-D-23-0005189 REG 00/00/00 00:00:00 04/28/2023 12:54:55 Department of Foreign Foreign Service Institute 1,469,496.00 To cover payment of FY 2021 Performance-Based Bonus.
Affairs (DFA)
NCA-BMB-A-23-0005188 PY 00/00/00 00:00:00 04/28/2023 12:50:04 Department of Public Office of the Secretary Central Office 7,200,727.00 To cover payment of prior years' due and demandable
Works and Highways accounts payable per attached List of Due and
(DPWH) Demandable Accounts Payable-Advice to Debit Accounts.
NCA-BMB-A-23-0005187 PY 04/28/23 12:49:32 05/02/2023 10:24:23 Department of Public Office of the Secretary Central Office 311,692,512.00 To cover payment of prior years' due and demandable
Works and Highways accounts payable per attached Lists of Due and
(DPWH) Demandable Accounts Payable-Advice to Debit Accounts.
NCA-BMB-E-23-0005186 PY 00/00/00 00:00:00 04/28/2023 12:47:17 Department of Agriculture Office of the Secretary Agricultural Training Institute 105,153,342.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-C-23-0005185 TLRG 00/00/00 00:00:00 04/28/2023 12:47:04 Civil Service Commission Civil Service Commission Regional Office - NCR 1,094,147.00 To cover the terminal leave benefit claims of separated
(CSC) CSC employees per attached Schedule I (LARP).
Central Office 761,545.00
NCA-BMB-D-23-0005184 REG 00/00/00 00:00:00 04/28/2023 12:46:19 Department of the Interior Bureau of Fire Protection Regional Office - NCR 633,565,493.00 To cover the grant of FY 2021 Performance-Based Bonus
and Local Government (PBB) to thirty-two thousand seven hundred ten (32,710)
(DILG) qualified officials and employees of the DILG-BFP.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-23-0005183 PY 00/00/00 00:00:00 04/28/2023 12:42:35 Department of Human Office of the Secretary Central Office 33,334,000.00 To cover the funding requirements for the
Settlements and Urban implementation of the Rental Subsidy Program.
Development (DHSUD)
NCA-BMB-A-23-0005182 PY 00/00/00 00:00:00 04/28/2023 12:41:50 Department of Office for Transportation 5,792,158.00 To cover payment of due and demandable prior year's
Transportation (DOTr) Security accounts payable.
NCA-BMB-A-23-0005181 PY 00/00/00 00:00:00 04/28/2023 12:40:53 Department of Trade and Office of the Secretary Central Office 95,333,429.00 To cover payment of prior year’s due and demandable
Industry (DTI) accounts payable.
NCA-BMB-A-23-0005180 PY 00/00/00 00:00:00 04/28/2023 12:38:14 Department of Trade and Office of the Secretary Regional Office - IVA 15,161,367.00 To cover payment of prior year’s due and demandable
Industry (DTI) accounts payable.
NCA-BMB-C-23-0005179 TR 00/00/00 00:00:00 04/28/2023 12:11:20 Other Executive Offices Governance Commission 7,428.00 To cover trust receipts representing the refund of
(OEOs) for Government-Owned or performance security of various GCG suppliers.
Controlled Corporations
NCA-BMB-F-23-0005178 TR 00/00/00 00:00:00 04/28/2023 12:03:10 Department of Science and Philippine Nuclear 4,000,000.00 To cover the implementation of the project: "Supporting
Technology (DOST) Research Institute Cyanotoxins Risk Assessment Through Nuclear and
Isotopic Techniques for Food Safety and Water Quality
Management of Freshwater Lake Systems", chargeable
against Trust Receipts.
NCA-BMB-F-23-0005177 TLRG 00/00/00 00:00:00 04/28/2023 12:02:57 State Universities and Mindanao State University Mindanao State University - 10,673,062.00 To cover the payment of terminal leave benefits claims of
Colleges (SUCs) Marawi former employees per attached Annex B.
NCA-BMB-D-23-0005176 TLRG 00/00/00 00:00:00 04/28/2023 11:48:47 Department of Justice Parole and Probation Central Office 2,275,329.00 To cover the funding requirements for the payment of
(DOJ) Administration terminal leave benefits of PPA retirees per attached
Annex B.
NCA-ROVI-23-0005175 REG 00/00/00 00:00:00 04/28/2023 11:47:06 Department of Education Office of the Secretary Division of Guimaras 970,650.00 Release of cash allocation to cover funding requirements
(DepEd) for the repair of classrooms. (DMS Reference No.
2023-ROVI-0054210-E)
NCA-NCR-23-0005174 APB 00/00/00 00:00:00 04/28/2023 11:37:40 Department of Education Office of the Secretary Division of Quezon City 156,002.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
Division of San Juan City 673,968.00
NCA-ROIX-23-0005173 TLRG 00/00/00 00:00:00 04/28/2023 11:36:44 Department of Public Office of the Secretary Regional Office IX - Proper 498,561.00 To cover the Terminal Leave Benefits (TLB) of Mr. Nerio
Works and Highways B. Realiza, former Administrative Officer I, per attached
(DPWH) List of Actual Retirees to be Paid (LARP) No. 2
NCA-ROXIII-23-0005172 TLRG 00/00/00 00:00:00 04/28/2023 11:25:08 Department of Education Office of the Secretary Division of Surigao del Sur 9,256,580.00 To cover the monetization of leave credits of one
(DepEd) hundred four (104) employees per List of Personnel
Availing Monetization of Leave Credits.
NCA-ROVI-23-0005171 REG 00/00/00 00:00:00 04/28/2023 11:14:18 Department of Education Office of the Secretary Division of Victorias City 689,093.00 Release of cash allocation to cover the terminal leave
(DepEd) benefits of the two (2) retirees, covered by DepEd
Sub-ARO No. RO-6-23-0222 dated 13 April 2023 (DMS
Ref. No. 2023-ROVI-0051130-E).
NCA-CAR-23-0005170 TLRG 04/28/23 10:58:01 04/28/2023 16:35:39 Department of Health Office of the Secretary Baguio General Hospital and 2,914,197.00 Release of cash allocation to cover the Terminal Leave
(DOH) Medical Center Benefits of four (4) retirees: Ms. Catherine L. Valencerina
(PhP1,903,283.00), Mr. Edgardo P. Torres
(PhP207,841.00), Mr. Renato L. Oribello (PhP422,486.00),
and Mr. Maximo D. Dang-ay (PhP380,587.00), chargeable
against the FY 2023 Pension and Gratuity Fund.
NCA-LGRCB-23-0005169 REG 00/00/00 00:00:00 04/28/2023 10:50:00 Department of Finance Bureau of the Treasury Central Office 33,958.00 National Government Share in the payment of the
(DOF) Monetization of Leave Credits of Ms. Ligaya U. Paguel,
devolved Department of Health personnel to the
Province of Ilocos Sur.
NCA-BMB-D-23-0005168 TLRG 00/00/00 00:00:00 04/28/2023 10:46:26 Department of the Interior Bureau of Jail Regional Office - NCR 14,193,659.00 To cover the funding requirements for the retirement
and Local Government Management and gratuity and terminal leave benefits claims of the civilian
(DILG) Penology and uniformed personnel retirees per attached Schedule
A.
NCA-BMB-D-23-0005167 TLRG 00/00/00 00:00:00 04/28/2023 10:37:13 Department of the Interior Office of the Secretary Central Office 9,664,725.00 To cover the funding requirements for monetization of
and Local Government leave credits claims and terminal leave benefits per
(DILG) attached Schedules A and B, respectively.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-23-0005166 REG 00/00/00 00:00:00 04/28/2023 10:21:14 Department of Education Office of the Secretary Bangbang National High 879,680.00 To cover PS and RLIP requirements of two (2) newly-filled
(DepEd) School teaching positions.
NCA-ROIVB-23-0005165 TLRG 00/00/00 00:00:00 04/28/2023 10:14:05 Department of Public Office of the Secretary Regional Office IVB - Proper 1,070,731.00 To cover funding requirement for the Terminal Leave
Works and Highways Benefit of Ms. Ludovica C. Bautista.
(DPWH)
NCA-BMB-D-23-0005164 TLRG 00/00/00 00:00:00 04/28/2023 10:09:51 Allocations to Local Bangsamoro Autonomous 3,550,531.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of twelve (12) actual retirees per
Mindanao attached Annex B.
NCA-BMB-E-23-0005163 TLRG 00/00/00 00:00:00 04/28/2023 10:04:02 Department of Office of the Secretary Regional Office XIII - Proper 44,120.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Ainez E. Alejandro, employee of DENR-OSEC-RO
Resources (DENR) XIII-Proper.
NCA-ROXII-23-0005162 REG 00/00/00 00:00:00 04/28/2023 09:37:46 Department of Education Office of the Secretary Makilala National High School 153,489.00 To cover additional operating requirement for the 2nd
(DepEd) quarter FY 2023
NCA-ROI-23-0005161 APB 00/00/00 00:00:00 04/28/2023 09:25:07 Department of Education Office of the Secretary Polong National High School 165,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2023).
NCA-ROII-23-0005160 REG 04/28/23 09:17:54 04/28/2023 13:19:19 Department of Education Office of the Secretary Uddiawan National High 1,192,114.00 To cover funding requirements for any PS deficiency in
(DepEd) School authorized personnel benefits for January to September
2023 due to filling of three (3) positions.
NCA-ROII-23-0005159 REG 00/00/00 00:00:00 04/28/2023 09:17:48 Department of Education Office of the Secretary Pamplona National School of 252,434.00 To cover funding requirements for any PS deficiency in
(DepEd) Fisheries authorized personnel benefits for January to September
2023 due to filling of one (1) Administrative Assistant II
position.
NCA-CAR-23-0005158 TR 00/00/00 00:00:00 04/28/2023 09:12:16 Department of Public Office of the Secretary Regional Office CAR - Proper 554,755.00 Release of cash allocation to cover the refund of
Works and Highways performance securities and insurance proceeds.
(DPWH)
NCA-BMB-D-23-0005157 TLRG 00/00/00 00:00:00 04/28/2023 09:08:38 Department of the Interior Philippine National Police Central Office 290,380,937.00 To cover the funding requirements for retirement
and Local Government gratuity and terminal leave benefits claims of civilian and
(DILG) uniformed personnel retirees per attached "Schedules A
to C".
NCA-BMB-C-23-0005156 TLRG 00/00/00 00:00:00 04/28/2023 09:00:11 Civil Service Commission Civil Service Commission Central Office 2,240,217.00 To cover payment of monetization of leave credits of
(CSC) twelve (12) CSC personnel per Attachment I
NCA-BMB-A-23-0005155 TR 00/00/00 00:00:00 04/28/2023 08:54:43 Department of Trade and Office of the Secretary Regional Office - III 144,334.00 To cover the payment of honoraria of the Bids and
Industry (DTI) Awards Committee and Technical Working Group
members, chargeable against the collections made from
the sale of bid documents and deposited to the Bureau
of the Treasury as trust receipts.
NCA-ROI-23-0005154 REG 00/00/00 00:00:00 04/28/2023 08:51:16 State Universities and Don Mariano Marcos 81,474,950.00 To cover additional operating requirements (Free Higher
Colleges (SUCs) Memorial State University Education) under the FY 2023 General Appropriations
Act.
NCA-BMB-F-23-0005153 TR 00/00/00 00:00:00 04/28/2023 08:50:19 Department of Science and National Academy of 8,824,056.00 To cover the implementation of the projects per
Technology (DOST) Science and Technology Attachment 1, chargeable against Trust Receipts.
NCA-BMB-F-23-0005152 TR 00/00/00 00:00:00 04/28/2023 08:50:12 Department of Science and Office of the Secretary Regional Office - XI 3,014,800.00 To cover the implementation of the project "'Institutional
Technology (DOST) Development Activities for the Regional Health Research
and Development Consortium XI (RHRDC XI)", chargeable
against Trust Receipts.
NCA-BMB-F-23-0005151 TR 00/00/00 00:00:00 04/28/2023 08:48:43 Department of Science and Philippine Science High Cordillera Administrative 49,235.00 To cover the refund of performance and warranty bonds,
Technology (DOST) School System Region Campus chargeable against Trust Receipts.
NCA-BMB-F-23-0005150 TR 00/00/00 00:00:00 04/28/2023 08:48:32 State Universities and University of the 44,498,982.00 To cover the Legal Research Fund (LRF) collections of
Colleges (SUCs) Philippines System various agencies from January 6, 2003 to August 1, 2022.
NCA-ROI-23-0005149 REG 00/00/00 00:00:00 04/28/2023 08:41:23 State Universities and Mariano Marcos State 2,375,000.00 To cover additional operating requirements (Higher
Colleges (SUCs) University Education Research and Innovation Project -
P1,425,000.00 and Capacity Development on Futures
Thinking and Strategic Foresight - P950,000.00, both
under the FY 2023 General Appropriations Act).
NCA-ROI-23-0005148 TLRG 00/00/00 00:00:00 04/28/2023 08:18:01 Department of Education Office of the Secretary Division of La Union 97,612.00 To cover payment of Monetization of Leave Credits of
(DepEd) Ms. Norie D. Cubi.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-23-0005147 REG 00/00/00 00:00:00 04/27/2023 17:07:55 Department of Health Office of the Secretary Cotabato Regional and 25,059,040.00 To cover the payment of Accounts Payables chargeable
(DOH) Medical Center against the Prior Year's appropriations.
NCA-ROXIII-23-0005146 TLRG 04/27/23 16:36:11 05/03/2023 09:22:57 Department of Education Office of the Secretary Division of Butuan City 1,045,114.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits of various employees. Attached is
the List of Personnel Availing Monetization of Leave
Credits (LPAMLC) for the details.
Banza National High School 14,402.00
NCA-NCR-23-0005145 REG 00/00/00 00:00:00 04/27/2023 16:30:30 State Universities and Marikina Polytechnic 16,131,595.00 To cover the funding requirements for the
Colleges (SUCs) College implementation of the Free Higher Education.
NCA-ROVI-23-0005144 REG 00/00/00 00:00:00 04/27/2023 16:30:22 Department of Education Office of the Secretary Division of Antique 7,690,337.00 Release of funds to cover the CY 2023 Hazard Pay,
(DepEd) Subsistence and Laundry Allowance - Magna Carta
Benefits of Public Health Workers in the Division of
Antique. DMS Ref. No. 2023-ROVI-0053444-E.
NCA-ROII-23-0005143 REG 00/00/00 00:00:00 04/27/2023 16:27:22 Department of Education Office of the Secretary Division of Tuguegarao City 8,449,545.00 To cover the funding requirements of thirty-six (36)
(DepEd) positions for the period January to September 2023.
NCA-ROVI-23-0005142 TR 00/00/00 00:00:00 04/27/2023 15:53:09 Department of Education Office of the Secretary Cordova National High School 70,000.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Receipts. (Reference No.
2023-ROVI-0053855-E)
NCA-ROVI-23-0005141 REG 04/27/23 15:21:30 05/10/2023 11:03:43 State Universities and University of Antique 2,547,149.00 Release of cash to cover the additional PS requirements
Colleges (SUCs) due to the filling of sixteen (16) positions. DMS Ref. No.
2023-ROVI-0051869-E.
NCA-BMB-E-23-0005140 TR 00/00/00 00:00:00 04/27/2023 15:16:54 Department of Agriculture Office of the Secretary Regional Field Unit - XIII 2,487,500.00 To cover funding requirements for the implementation of
(DA) various projects of DA-OSEC-RFOs I, XI and XIII as listed in
Schedules I-A, I-B and I-C, respectively, chargeable
against trust receipts.
Regional Field Unit - XI 10,390,809.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-23-0005140 TR 00/00/00 00:00:00 04/27/2023 15:16:54 Department of Agriculture Office of the Secretary Regional Field Unit - I 1,342,000.00 To cover funding requirements for the implementation of
(DA) various projects of DA-OSEC-RFOs I, XI and XIII as listed in
Schedules I-A, I-B and I-C, respectively, chargeable
against trust receipts.
NCA-ROXIII-23-0005139 TLRG 04/27/23 15:08:06 05/03/2023 09:22:56 Department of Education Office of the Secretary Del Carmen National High 216,685.00 To cover funding requirements for the monetization of
(DepEd) School earned leave credits of various employees per List of
Personnel Availing Monetization of Leave Credits.
San Isidro National High 517,332.00
School
NCA-BMB-D-23-0005138 TLRG 04/27/23 14:46:08 04/28/2023 11:16:18 Department of Justice Bureau of Corrections New Bilibid 1,668,890.00 To cover the funding requirements for the payment of
(DOJ) Prison/Correctional Institute terminal leave benefits of BuCor retirees per attached
for Women Annex B.
NCA-BMB-D-23-0005137 TLRG 00/00/00 00:00:00 04/27/2023 14:45:18 The Judiciary (JUD) Court of Tax Appeals 1,873,644.00 To cover the funding requirements for the payment of
retirement gratuity and terminal leave benefits of a
retiree, per attached Annex B.
NCA-BMB-D-23-0005136 TLRG 00/00/00 00:00:00 04/27/2023 14:36:14 Department of National Philippine Navy ( Naval Philippine Navy 27,640,708.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave and Separation Gratuity Benefits of retirees
(military personnel), as indicated in the attached Annex
B.
NCA-ROVIII-23-0005135 REG 00/00/00 00:00:00 04/27/2023 14:18:42 Department of Education Office of the Secretary Gala Vocational School 1,846,280.00 To cover the funding requirement of eight (8) newly filled
(DepEd) positions
NCA-BMB-F-23-0005134 TR 00/00/00 00:00:00 04/27/2023 13:58:36 Department of Science and Office of the Secretary Regional Office - XI 1,201,610.00 To cover the implementation of the project "Inventory
Technology (DOST) and Digitization of Traditional Knowledge and Grassroots
Innovations in Ligawasan Marsh as Basis for
Knowledge-to-Action Programs (KAP)", chargeable
against Trust Receipts.
NCA-BMB-D-23-0005133 TLRG 00/00/00 00:00:00 04/27/2023 13:55:00 Allocations to Local Bangsamoro Autonomous 1,760,126.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of eleven (11) actual retirees per
Mindanao attached Annex B.
NCA-BMB-D-23-0005132 TR 00/00/00 00:00:00 04/27/2023 13:54:17 Commission on Human Human Rights Violations 241,366,504.00 To cover the funding requirements for the construction
Rights (CHR) Victims' Memorial of the Freedom Memorial Museum, chargeable against
Commission the accrued interest of the Trust Fund.
NCA-ROII-23-0005131 REG 00/00/00 00:00:00 04/27/2023 13:47:18 Department of Education Office of the Secretary Division of Cagayan 67,640,173.00 To cover funding requirements for any PS deficiency in
(DepEd) authorized personnel benefits for January to September
2023 due to filling of 198 positions.
NCA-BMB-E-23-0005130 TLRG 00/00/00 00:00:00 04/27/2023 13:41:52 Department of Agriculture Office of the Secretary Regional Field Unit - XII 3,231,121.00 To cover payment of terminal leave benefits of five (5)
(DA) former employees of DA-OSEC-RFO XII, as listed in
Schedule I.
NCA-BMB-E-23-0005129 TLRG 00/00/00 00:00:00 04/27/2023 13:41:47 Department of Agriculture Office of the Secretary Bureau of Animal Industry 98,791.00 To cover payment of monetization of leave credits of four
(DA) (4) permanent employees namely, Mr. Darwin L. Pacot
(P98,791) of DA-OSEC-BAI, Ms. Genalyn T. Andres
(P68,829) and Mr. Jeffrey S. Garrido (P42,503) of
DA-OSEC-CO, and Ms. Eva V. Eslava (P222,753) of
DA-OSEC-RFO II.
Central Office 111,332.00
NCA-BMB-F-23-0005125 TR 00/00/00 00:00:00 04/27/2023 13:25:30 Department of Science and Science Education 5,686,132.00 To cover the implementation of the project, "Scholarship
Technology (DOST) Institute Offerings for ASEAN Researchers (Cambodia, Lao PDR
and Myanmar - CLM)", chargeable against Trust Receipts.
NCA-BMB-F-23-0005124 TR 00/00/00 00:00:00 04/27/2023 13:25:26 Department of Science and Office of the Secretary Regional Office - VI 1,000,000.00 To cover the implementation of the project "DOST -
Technology (DOST) Science Education Institute (SEI) Scholarship Program",
chargeable against Trust Receipts.
NCA-NCR-23-0005123 REG 00/00/00 00:00:00 04/27/2023 12:10:45 Department of Education Office of the Secretary Division of Muntinlupa 234,071.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-ROXI-23-0005122 TR 00/00/00 00:00:00 04/27/2023 11:34:09 Department of Public Office of the Secretary Regional Office XI - Proper 224,250.00 Payment of trust liability with NXTGEN Technologies, Inc.
Works and Highways
(DPWH)
NCA-ROII-23-0005121 TR 00/00/00 00:00:00 04/27/2023 11:27:20 Department of Health Office of the Secretary Cagayan Valley Medical Center 264,120.00 To cover refund of performance bond deposited with the
(DOH) Bureau of Treasury
NCA-ROXIII-23-0005120 TLRG 00/00/00 00:00:00 04/27/2023 11:20:31 Department of Education Office of the Secretary Division of Cabadbaran City 54,338.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits of Ms. Annabelle P. Dagani
NCA-ROXIII-23-0005119 TLRG 04/27/23 11:16:52 05/03/2023 09:22:55 Department of Education Office of the Secretary Division of Agusan del Sur 3,208,811.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits of eighty-one (81) personnel.
NCA-ROVIII-23-0005118 REG 00/00/00 00:00:00 04/27/2023 10:39:47 Department of Education Office of the Secretary Bobon School for Philippine 310,380.00 To cover the requirement of one (1) newly filled position
(DepEd) Craftsmen
NCA-BMB-F-23-0005117 TR 00/00/00 00:00:00 04/27/2023 10:33:50 Department of Science and Office of the Secretary Regional Office - XI 37,155.00 To cover the refund of unexpended cash advance in
Technology (DOST) connection with the implementation of the project
"Accelerating the Nationally Determined Contributions
(NDCs) through Circular Economy in Cities (CLIMATE
ACE)".
NCA-BMB-F-23-0005116 TR 00/00/00 00:00:00 04/27/2023 10:33:14 Department of Science and Office of the Secretary Regional Office - VIII 4,993,750.00 To cover the implementation of the project "16th
Technology (DOST) Philippine National Health Research System Week
Celebration", chargeable against Trust Receipts.
NCA-ROX-23-0005115 REG 00/00/00 00:00:00 04/27/2023 10:23:46 State Universities and Northern Bukidnon State 16,698,000.00 To cover additional operating requirements for FY 2023.
Colleges (SUCs) College
NCA-ROVI-23-0005114 REG 00/00/00 00:00:00 04/27/2023 10:22:02 Department of Education Office of the Secretary San Nicolas National High 953,875.00 Release of cash allocation to cover payment of Terminal
(DepEd) School, Tapaz Leave Benefits of Ms. Mila G. Albania, retired Nurse II of
San Nicolas National High School, Tapaz (DMS Ref. No.
2023-ROVI-0051132-E)
NCA-ROI-23-0005113 REG 00/00/00 00:00:00 04/27/2023 09:47:07 Department of Education Office of the Secretary Division of Dagupan City 40,045.00 To cover additional operating requirements (Continuing
(DepEd) Appropriations).
NCA-ROI-23-0005112 REG 00/00/00 00:00:00 04/27/2023 09:47:01 State Universities and Pangasinan State 17,543,777.00 To cover payment of the FY 2021 Performance-Based
Colleges (SUCs) University Bonus of entitled employees pursuant to E.O. No. 80
dated July 20, 2012.
NCA-CAR-23-0005111 TLRG 04/27/23 09:40:37 04/27/2023 15:22:31 Department of Health Office of the Secretary Baguio General Hospital and 130,918.00 Release of funds to cover the Terminal Leave Benefit of
(DOH) Medical Center Ms. Elaine V. Viloria, former Psychologist II and a
compulsory retiree.
NCA-BMB-D-23-0005110 TR 04/27/23 09:40:29 04/28/2023 11:16:15 Department of Justice Bureau of Corrections New Bilibid 122,500.00 To cover payment of Honoraria to BuCor Bids and Awards
(DOJ) Prison/Correctional Institute Committee and Technical Working Group, chargeable
for Women against trust receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-23-0005109 REG 00/00/00 00:00:00 04/27/2023 09:18:41 Department of Labor and Technical Education and Regional Office - CAR 7,199,000.00 Release of additional cash allocation to cover expenses
Employment (DOLE) Skills Development for the implementation of the FY 2023 Rice Extension
Authority Service Program.
NCA-ROIVA-23-0005108 TR 00/00/00 00:00:00 04/27/2023 08:31:06 Department of Public Office of the Secretary Batangas 1st District 12,808,586.00 To cover payment for Trust Receipts.
Works and Highways Engineering Office
(DPWH)
NCA-ROII-23-0005107 SA 00/00/00 00:00:00 04/27/2023 08:08:13 Department of Labor and Technical Education and Regional Office II 34,247,125.00 To cover implementation of FY 2023 Rice Extension
Employment (DOLE) Skills Development Service Program.
Authority
NCA-ROVI-23-0005106 REG 00/00/00 00:00:00 04/26/2023 17:41:06 Department of Education Office of the Secretary New Lucena National High 342,769.00 Release of cash allocation to cover the payment of
(DepEd) School terminal leave benefits of Ms. Eva S. Sobremisana,
former Administrative Aide III, optional retiree. (DMS
Reference No. 2023-ROVI-0051142-E)
NCA-ROXIII-23-0005105 TR 00/00/00 00:00:00 04/26/2023 17:35:58 Department of Education Office of the Secretary Division of Bayugan City 151,175.00 To cover agency expenditures out of funds held in trust.
(DepEd)
NCA-BMB-F-23-0005104 REG 00/00/00 00:00:00 04/26/2023 16:35:48 Department of Science and Office of the Secretary Regional Office - III 44,475,000.00 To cover the implementation of various Grants-In-Aid
Technology (DOST) (GIA) projects (details in Annex A).
Regional Office - XI 11,000,000.00
NCA-BMB-F-23-0005103 SA 00/00/00 00:00:00 04/26/2023 16:22:42 Other Executive Offices Commission on Higher Central Office 168,465,300.00 To cover the funding requirements for the
(OEOs) Education implementation of the Agricultural Competitiveness
Enhancement Fund - Grants-in-Aid for Higher Education
Program.
NCA-ROXIII-23-0005102 TLRG 00/00/00 00:00:00 04/26/2023 16:07:32 Department of Education Office of the Secretary Division of Tandag City 175,885.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits of Ms. Perna L. Tejano and Ms. Febe
S. Romero. Attached is the List of Personnel Availing
Monetization of Leave Credits (LPAMLC) for the details.
NCA-ROIX-23-0005101 TLRG 00/00/00 00:00:00 04/26/2023 15:52:33 Department of Health Office of the Secretary Mindanao Central Sanitarium 137,963.00 To cover the Terminal Leave Benefits (TLB) of Dr. Loida T.
(DOH) Bucao, former Dentist II, per attached List of Actual
Retirees to be Paid (LARP) No. 2023-003
NCA-ROXI-23-0005100 TR 04/26/23 15:40:59 04/27/2023 16:20:09 Department of Education Office of the Secretary Division of Digos City 49,700.00 Payment of expenses chargeable against Trust Liabilities.
(DepEd)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-23-0005099 APB 00/00/00 00:00:00 04/26/2023 15:18:48 Department of Education Office of the Secretary Division of Caloocan 9,212.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
Division of Muntinlupa 71,965.00
NCA-ROXI-23-0005098 REG 00/00/00 00:00:00 04/26/2023 15:08:54 State Universities and Davao de Oro State 1,590,203.00 Payment of FY 2021 Performance-Based Bonus (PBB) of
Colleges (SUCs) College one hundred eight (108) eligible personnel of Davao de
Oro State College.
NCA-ROII-23-0005097 TLRG 00/00/00 00:00:00 04/26/2023 15:08:15 Department of Public Office of the Secretary Regional Office II - Proper 2,483,925.00 To cover payment for the Monetization of Leave Credits
Works and Highways of Engr. Jaime P. Catolos, Jr.
(DPWH)
NCA-BMB-A-23-0005096 TLRG 00/00/00 00:00:00 04/26/2023 15:08:11 Department of Finance Bureau of Customs Central Office 3,917,053.00 To cover payment of terminal leave benefits of eight (8)
(DOF) former BOC employees per Attachment I.
NCA-NCR-23-0005095 REG 00/00/00 00:00:00 04/26/2023 14:50:42 Department of Education Office of the Secretary Sta. Lucia High School 2,213,503.00 To cover the Personnel Services (PS) requirements of four
(DepEd) (4) newly filled positions of the agency.
NCA-NCR-23-0005094 REG 00/00/00 00:00:00 04/26/2023 14:50:36 Department of Education Office of the Secretary Don Alejandro Roces, Sr. 2,997,575.00 To cover the Personnel Services (PS) requirements of six
(DepEd) Science and Technology High (6) newly filled positions of the agency.
School
NCA-ROII-23-0005093 REG 00/00/00 00:00:00 04/26/2023 14:35:47 Department of Education Office of the Secretary Isabela School of Fisheries 2,494,719.00 To cover any PS deficiency due to filling of five (5)
(DepEd) positions for the period January to September 2023.
NCA-ROXIII-23-0005092 TLRG 04/26/23 14:24:44 05/03/2023 09:22:53 Department of Education Office of the Secretary Division of Surigao City 779,788.00 To cover the monetization of leave credits of nine (9)
(DepEd) employees per List of Personnel Availing Monetization of
Leave Credits.
NCA-ROII-23-0005091 TLRG 00/00/00 00:00:00 04/26/2023 13:19:27 State Universities and Batanes State College 168,428.00 To cover payment for the monetization of leave credits of
Colleges (SUCs) Mr. Bryan Dave P. Revilla.
NCA-ROXIII-23-0005090 TLRG 04/26/23 11:52:27 05/03/2023 09:22:51 Department of Education Office of the Secretary Surigao City National High 99,934.00 To cover the monetization of leave credits of two (2)
(DepEd) School (San Juan National High employees per List of Personnel Availing Monetization of
School) Leave Credits.
Anomar National High School 152,466.00
NCA-BMB-E-23-0005089 TR 00/00/00 00:00:00 04/26/2023 11:46:14 Department of Agriculture Office of the Secretary Regional Field Unit - VI 969,667.00 To cover the refund of proceeds from the sale of bidding
(DA) documents for the payment of incentives of authorized
DA-OSEC-RFO VI personnel involved in government
procurement per attached Lists of Personnel to be Paid,
as authorized under Republic Act No. 9184 and its
Implementing Rules and Regulations, and pursuant to
Budget Circular Nos. 2004-5A and 2007-3.
NCA-BMB-E-23-0005088 TR 00/00/00 00:00:00 04/26/2023 11:45:32 Department of Office of the Secretary Biodiversity Management 543,355.00 To cover the implementation of the project entitled,
Environment and Natural Bureau (BMB) "Building a Biodiversity-friendly Environment in Metro
Resources (DENR) Manila" chargeable against trust receipts.
NCA-ROXIII-23-0005087 TLRG 04/26/23 11:40:09 05/03/2023 09:22:49 Department of Education Office of the Secretary Sapao National High School 100,768.00 To cover payment for the monetization of leave credits of
(DepEd) various personnel.
Pilar National High School 252,209.00
NCA-ROXIII-23-0005086 TR 00/00/00 00:00:00 04/26/2023 11:39:34 Department of Labor and Technical Education and Regional Office XIII 106,650.00 To cover agency expenditures out of funds held in trust.
Employment (DOLE) Skills Development
Authority
NCA-NCR-23-0005085 TR 00/00/00 00:00:00 04/26/2023 11:34:51 Department of Public Office of the Secretary NCR Regional Office - Proper 22,675,994.00 This shall cover the cash requirements for Trust
Works and Highways Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-BMB-A-23-0005084 PY 00/00/00 00:00:00 04/26/2023 10:20:00 Department of Trade and Office of the Secretary Regional Office - III 27,492,000.00 To cover payment of prior year’s due and demandable
Industry (DTI) accounts payable.
NCA-BMB-A-23-0005083 PY 00/00/00 00:00:00 04/26/2023 10:18:49 Department of Tourism Office of the Secretary Regional Office - X 5,895,869.00 To cover payment of prior year's due and demandable
(DOT) accounts payable.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-23-0005082 PY 00/00/00 00:00:00 04/26/2023 10:17:22 Department of Office of the Secretary Regional Office - X (LTO) 188,818.00 To cover payment of due and demandable prior year's
Transportation (DOTr) accounts payable under SAGF-Seat Belt Use Fund.
NCA-ROI-23-0005081 REG 00/00/00 00:00:00 04/26/2023 10:12:00 Department of Education Office of the Secretary Division of Urdaneta City 106,561.00 To cover additional operating requirements
(DepEd) (School-Based Feeding Program for FY 2023).
NCA-ROI-23-0005080 REG 00/00/00 00:00:00 04/26/2023 10:11:53 Department of Education Office of the Secretary Division of Pangasinan II 28,600.00 To cover additional operating requirements (various sub -
(DepEd) AROs).
NCA-ROI-23-0005079 APB 00/00/00 00:00:00 04/26/2023 10:10:50 Department of Education Office of the Secretary Division of Urdaneta City 39,528.00 To cover payment of Terminal Leave Benefits of Ms. Zeny
(DepEd) L. Lutrania, retired employee.
NCA-ROI-23-0005078 APB 00/00/00 00:00:00 04/26/2023 10:10:45 Department of Education Office of the Secretary Division of Pangasinan II 7,785,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2023).
NCA-BMB-B-23-0005077 TR 00/00/00 00:00:00 04/26/2023 09:48:05 Department of Labor and Office of the Secretary Regional Office - VI 9,067.00 Replacement of stale check to cover cash requirements
Employment (DOLE) for the payment of Monetary Award per Case No.
RO600-200708-RI-003, chargeable against Trust Receipts.
NCA-BMB-D-23-0005076 TLRG 00/00/00 00:00:00 04/26/2023 09:34:44 Department of Justice Office of the Secretary Central Office 18,256,362.00 To cover the funding requirements for the payment of
(DOJ) Terminal Leave Benefits of actual retirees per attached
Annex B.
NCA-BMB-D-23-0005075 TLRG 00/00/00 00:00:00 04/26/2023 09:34:14 Department of Justice Public Attorney's Office 269,855.00 To cover the funding requirements for the payment of
(DOJ) Terminal Leave Benefit of an actual retiree per attached
Annex B.
NCA-BMB-D-23-0005074 TR 00/00/00 00:00:00 04/26/2023 09:31:29 Department of Justice Office of the Secretary Central Office 330,000.00 To cover payment of awards to qualified individuals
(DOJ) under the Victims Compensation Program, chargeable
against trust receipts.
NCA-ROII-23-0005073 REG 04/26/23 09:25:58 04/26/2023 15:12:14 State Universities and Cagayan State University 109,575,570.00 To cover additional operating requirements for the
Colleges (SUCs) month of April 2023.
NCA-BMB-C-23-0005072 PY 00/00/00 00:00:00 04/26/2023 09:25:03 Budgetary Support to Lung Center of the 7,842,350.00 To cover payment of due and demandable accounts
Government Corporations Philippines payable of the Lung Center of the Philippines (LCP).
(BSGC)
NCA-ROXII-23-0005071 REG 04/26/23 08:58:05 05/02/2023 14:43:25 Department of Education Office of the Secretary Division of Cotabato 739,611.00 To cover additional funding requirement for the 2nd
(DepEd) quarter FY 2023.
NCA-ROXII-23-0005070 PY 04/26/23 08:57:26 05/02/2023 14:43:24 Department of Education Office of the Secretary Division of Cotabato 33,634,998.00 To cover additional cash requirements for FY 2022 2nd
(DepEd) quarter FY 2023.
NCA-BMB-F-23-0005069 TLRG 00/00/00 00:00:00 04/26/2023 08:05:14 Other Executive Offices Commission on Higher Central Office 1,451,155.00 To cover the payment of terminal leave benefits claims of
(OEOs) Education former employees per attached Annex B.
NCA-BMB-D-23-0005068 REG 00/00/00 00:00:00 04/25/2023 18:18:11 Department of Justice National Bureau of 27,134,137.00 To cover payment of FY 2021 Performance-Based Bonus.
(DOJ) Investigation
NCA-BMB-D-23-0005067 REG 00/00/00 00:00:00 04/25/2023 17:45:42 Department of National General Headquarters, General Headquarters - Proper 41,450,563.00 To cover the funding requirements for the prior years’
Defense (DND) AFP and AFP-Wide Service and posthumous pension claims of AFP retirees, as
Support Units (AFPWSSUs) indicated in the attached Annex B.
NCA-BMB-D-23-0005066 PY 00/00/00 00:00:00 04/25/2023 17:44:37 Department of the Interior Bureau of Fire Protection Regional Office - NCR 59,292,303.00 To cover payment of due and demandable accounts
and Local Government payables per attached LDDAP-ADAs (Schedule A).
(DILG)
NCA-ROIII-23-0005065 TLRG 00/00/00 00:00:00 04/25/2023 16:59:40 Department of Education Office of the Secretary Division of San Fernando City 20,615.00 Cash allocation for the monetization of leave credits of
(DepEd) Mr. Vinson E. Balingit.
NCA-ROIII-23-0005064 TLRG 00/00/00 00:00:00 04/25/2023 16:55:15 Department of Education Office of the Secretary Gabaldon Vocational 96,598.00 To cover payment for monetization of leave credits of
(DepEd) Agriculture High School Ms. Ronalyn P. Gonzales, as per attached List of
Personnel Availing Monetization of Leave Credits.
NCA-ROIII-23-0005063 REG 00/00/00 00:00:00 04/25/2023 16:55:11 Department of Education Office of the Secretary Sta. Cruz National High School 747,000.00 To cover additional cash requirement for two (2)
(DepEd) newly-filled positions.
NCA-ROIII-23-0005062 TLRG 00/00/00 00:00:00 04/25/2023 16:53:48 State Universities and Bulacan State University 2,441,804.00 To cover payment of terminal leave benefits of five (5)
Colleges (SUCs) retirees.
NCA-ROIII-23-0005061 TLRG 00/00/00 00:00:00 04/25/2023 16:53:44 Department of Education Office of the Secretary Division of Bulacan 539,008.00 To cover payment of the terminal leave benefits of Mr.
(DepEd) Sonny R. Cruz, optional retiree.
NCA-ROIII-23-0005060 TLRG 00/00/00 00:00:00 04/25/2023 16:53:39 State Universities and Aurora State College of 52,829.00 To cover payment of the monetization of leave credits of
Colleges (SUCs) Technology Ms. Mancy M. Lota.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-23-0005059 TLRG 00/00/00 00:00:00 04/25/2023 16:53:35 Department of Health Office of the Secretary Bataan General Hospital and 988,297.00 To cover payment of the terminal leave benefits of 15
(DOH) Medical Center retirees.
NCA-ROIVA-23-0005058 TR 00/00/00 00:00:00 04/25/2023 16:52:14 Department of Public Office of the Secretary Quezon 1st District 77,918.00 To cover payment for Trust Receipts.
Works and Highways Engineering Office
(DPWH)
NCA-NCR-23-0005057 TR 00/00/00 00:00:00 04/25/2023 15:54:42 Department of Public Office of the Secretary Metro Manila 1st District 225,481.00 This shall cover the cash requirements for the Trust
Works and Highways Engineering Office Liabilities of the agency deposited in the National
(DPWH) Treasury other than the Inter-Agency Transferred Funds
(IATF).
NCA-ROVIII-23-0005056 TLRG 00/00/00 00:00:00 04/25/2023 15:42:06 Department of Health Office of the Secretary Eastern Visayas Medical 1,261,798.00 To cover the payment for Terminal Leave Benefits (TLB)
(DOH) Center of Ms. Emily Rose G. Astilla (Nurse II) et. al., per attached
List of Actual Retirees to be Paid (LARP)
NCA-BMB-B-23-0005055 TLRG 00/00/00 00:00:00 04/25/2023 15:25:04 Department of Health Office of the Secretary Jose Fabella Memorial 206,040.00 To cover the funding requirements for the payment of
(DOH) Hospital Terminal Leave Benefits of the late Ms. Armie C. Tamayo,
former Nurse II of DOH-DJFMH, in favor of her surviving
husband, Mr. Normandy C. Tamayo.
NCA-ROVI-23-0005054 REG 00/00/00 00:00:00 04/25/2023 15:20:58 Department of Education Office of the Secretary Ochando National High School 343,000.00 Release of additional NCA to cover cash deficiency due to
(DepEd) the filling/reclassification of positions (DMS Ref. No.
2023-ROVI-0051135-E).
NCA-ROIX-23-0005053 REG 04/25/23 14:51:55 05/02/2023 14:31:38 Department of Education Office of the Secretary Division of Pagadian City 20,304,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-BMB-E-23-0005052 PY 00/00/00 00:00:00 04/25/2023 14:50:47 Department of Agriculture Philippine Carabao Center 90,317,737.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-E-23-0005051 PY 00/00/00 00:00:00 04/25/2023 14:50:08 Department of Agriculture Office of the Secretary Bureau of Animal Industry 17,744,521.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-B-23-0005050 REG 00/00/00 00:00:00 04/25/2023 14:49:35 Department of Labor and Technical Education and Central Office 3,197,470.00 To cover additional Personnel Services and RLIP
Employment (DOLE) Skills Development requirements for the MIFT (P1,790,080.00) and CSHCI
Authority (P1,407,390.00) due to filling of positions and promotion
of teaching personnel.
NCA-NCR-23-0005049 APB 00/00/00 00:00:00 04/25/2023 14:45:48 Department of Education Office of the Secretary Division of Manila 814,417.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
Division of Pasig City 214,576.00
NCA-BMB-C-23-0005048 REG 00/00/00 00:00:00 04/25/2023 14:44:36 Other Executive Offices Marawi Compensation 38,000,000.00 To cover the operating requirements for the 2nd and 3rd
(OEOs) Board quarter of FY 2023.
NCA-BMB-A-23-0005047 TR 00/00/00 00:00:00 04/25/2023 14:44:05 Department of Finance Office of the Secretary 1,217,711.00 To cover the operating requirement of the Trust Fund
(DOF) Manager approved by the Trust Fund Management
Committee per Resolution No. 2022-005 dated
November 22, 2022.
NCA-ROVII-23-0005046 REG 04/25/23 14:41:21 05/03/2023 10:37:59 Department of Education Office of the Secretary Maya National High School 3,317,865.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVII-23-0005045 REG 00/00/00 00:00:00 04/25/2023 14:41:17 Department of Health Office of the Secretary Cebu City Rehabilitation 694,174.00 To cover payment for monetization of leave credits for CY
(DOH) Center 2023 of 19 employees per attached list
NCA-ROVII-23-0005044 REG 04/25/23 14:41:14 05/03/2023 10:37:58 Department of Education Office of the Secretary Division of Cebu City 15,279,062.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVII-23-0005043 REG 04/25/23 14:41:10 05/03/2023 10:37:57 Department of Education Office of the Secretary Bais City National High School 72,665.00 To cover payment for monetization of leave credits for CY
(DepEd) (Main) 2023 of Mr. Ryan P. Ortega, Administrative Assistant II
NCA-ROVII-23-0005042 REG 04/25/23 14:41:07 05/03/2023 10:37:56 Department of Education Office of the Secretary Division of Negros Oriental 11,719,196.00 To cover payment for monetization of leave credits for CY
(DepEd) 2023 of 108 employees per attached list
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-23-0005041 REG 04/25/23 14:41:03 05/03/2023 10:37:54 Department of Education Office of the Secretary Division of Negros Oriental 8,713,223.00 To cover payment for monetization of leave credits for CY
(DepEd) 2023 of 86 employees per attached list
NCA-ROVII-23-0005040 REG 04/25/23 14:40:58 05/03/2023 10:37:53 Department of Education Office of the Secretary Division of Bohol 6,149,191.00 To cover payment for monetization of leave credits for CY
(DepEd) 2023 of 67 employees per attached list
NCA-BMB-C-23-0005039 SA 00/00/00 00:00:00 04/25/2023 14:39:10 Budgetary Support to Land Bank of the 1,347,722,400.00 To cover the funding requirements for the
Government Corporations Philippines implementation of the Agricultural Competitiveness
(BSGC) Enhancement Fund Lending Program of the LBP.
NCA-BMB-E-23-0005038 SA 00/00/00 00:00:00 04/25/2023 14:38:05 Department of Agriculture Office of the Secretary Central Office 168,465,300.00 To cover the implementation of the ACEF Research and
(DA) Development Grant Program pursuant to Section 1 of
Republic Act (RA) No. 10848 and Special Provision No. 1
of the FY 2023 Budget of DA-Office of the Secretary, FY
2023 General Appropriations Act, RA No. 11936.
NCA-LGRCB-23-0005037 REG 00/00/00 00:00:00 04/25/2023 14:24:15 Department of Finance Bureau of the Treasury Central Office 157,790,366.00 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-F-23-0005036 REG 00/00/00 00:00:00 04/25/2023 14:18:27 State Universities and Mindanao State University Mindanao State University - 63,671.00 To cover the Personal Services and Retirement and Life
Colleges (SUCs) Marawi Insurance Premiums requirements of reclassified position
from May to September 2023.
NCA-ROVI-23-0005035 REG 00/00/00 00:00:00 04/25/2023 14:16:36 Department of Education Office of the Secretary Congressman Ramon A. 1,144,836.00 Release of cash allocation to cover terminal leave
(DepEd) Arnaldo High School benefits of Mr. Rodrigo D. Jeremias, Jr. (DMS Reference
No. 2023-ROVI-0051143-E).
NCA-ROVII-23-0005034 REG 00/00/00 00:00:00 04/25/2023 14:16:31 Department of Health Office of the Secretary Vicente Sotto, Sr. Memorial 33,726,459.00 To cover payment for monetization of leave credits for CY
(DOH) Medical Center 2023 of 311 employees per attached list
NCA-ROVII-23-0005033 REG 00/00/00 00:00:00 04/25/2023 14:05:42 Department of Education Office of the Secretary Division of Canlaon City 156,943.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVII-23-0005032 REG 04/25/23 14:02:32 05/03/2023 10:37:52 Department of Education Office of the Secretary Division of Cebu City 11,294,806.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVII-23-0005031 REG 04/25/23 13:58:44 05/03/2023 10:37:51 Department of Education Office of the Secretary Matab-ang National High 406,413.00 To cover additional operating requirements for CY 2023
(DepEd) School
NCA-ROVI-23-0005030 REG 00/00/00 00:00:00 04/25/2023 13:44:12 Department of Education Office of the Secretary Division of Iloilo 2,015,073.00 To cover the terminal leave benefits of Ms. Diosita B.
(DepEd) Muyco and Ms. Dellisa A. Supetran, both former School
Principal I, optional retirees (2023-ROVI-0051137-E).
NCA-ROVI-23-0005029 REG 00/00/00 00:00:00 04/25/2023 13:35:55 Department of Education Office of the Secretary Mabini National High School 343,046.00 To cover additional PS requirement due to filling of
(DepEd) position/s - 2023-ROVI-0047293-E.
Dian-ay National High School 621,000.00
NCA-ROXI-23-0005028 TLRG 04/25/23 13:35:46 04/25/2023 16:01:49 Department of Public Office of the Secretary Davao del Norte District 489,378.00 Terminal Leave Benefits (TLB) of Mr. Julito E. Magdadaro,
Works and Highways Engineering Office retired Engineer III effective November 1, 2022.
(DPWH)
NCA-ROXI-23-0005027 TR 00/00/00 00:00:00 04/25/2023 13:35:42 Department of Education Office of the Secretary Division of Panabo City 231,300.00 Payment of expenses chargeable against Trust Liabilities
(DepEd) for payment of BAC Honoraria and cash prizes.
NCA-ROVII-23-0005026 REG 04/25/23 13:04:44 05/03/2023 10:37:50 Department of Education Office of the Secretary Abellana National High School 1,040,494.00 To cover additional operating requirements for CY 2023
(DepEd) (Day & Night)
NCA-BMB-F-23-0005025 TR 00/00/00 00:00:00 04/25/2023 12:53:31 Department of Science and Advanced Science and 1,686,866.00 To cover the operational requirement for the
Technology (DOST) Technology Institute implementation of the "Sugar Regulatory Administration
Web Analytics Platform (SRA-WAP) CY 2023", chargeable
against Trust Receipts..
NCA-ROXII-23-0005024 PY 00/00/00 00:00:00 04/25/2023 12:23:31 State Universities and Cotabato Foundation 2,522,000.00 Additional funding requirement for the 2nd quarter of FY
Colleges (SUCs) College of Science and 2023.
Technology
NCA-ROVII-23-0005023 REG 04/25/23 12:02:07 05/03/2023 10:37:48 Department of Education Office of the Secretary Division of Tanjay City 7,158,298.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-23-0005022 REG 00/00/00 00:00:00 04/25/2023 12:00:55 Department of Finance Bureau of the Treasury Central Office 22,000,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs and Support
for Capital Outlays and Social Programs, FY 2023 General
Appropriations Act, Republic Act No. 11936.
NCA-LGRCB-23-0005021 REG 04/25/23 11:59:15 04/28/2023 11:16:20 Department of Finance Bureau of the Treasury Central Office 9,760,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of the
Municipality of Sigma, Province of Capiz per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to Local Government
Units (LGUs) and Support for Capital Outlays and Social
Programs, FY 2023 General Appropriations Act, Republic
Act No. 11936.
NCA-ROVII-23-0005020 REG 04/25/23 11:59:10 05/03/2023 10:37:47 Department of Education Office of the Secretary Division of Dumaguete City 18,515,935.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-LGRCB-23-0005019 REG 00/00/00 00:00:00 04/25/2023 11:58:26 Department of Finance Bureau of the Treasury Central Office 3,000,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs and Support
for Capital Outlays and Social Programs, FY 2023 General
Appropriations Act, Republic Act No. 11936.
NCA-BMB-F-23-0005018 TR 00/00/00 00:00:00 04/25/2023 11:40:49 Department of Science and Philippine Council for 67,690.00 To cover the implementation of the projects per
Technology (DOST) Agriculture, Aquatic and Attachment 1, chargeable against Trust Receipts.
Natural Resources
Research and
Development
NCA-BMB-E-23-0005017 TLRG 00/00/00 00:00:00 04/25/2023 11:27:22 Department of Office of the Secretary Ecosystems Research and 442,404.00 To cover payment of Terminal Leave Benefits of the late
Environment and Natural Development Bureau (ERDB) Dinah P. Favila, former DENR-OSEC-ERDB employee.
Resources (DENR)
NCA-ROIII-23-0005016 TR 00/00/00 00:00:00 04/25/2023 11:11:52 Department of Public Office of the Secretary Tarlac 2nd District Engineering 2,789,276.00 To cover the refund of sale of bid documents which was
Works and Highways Office actually deposited to the National Treasury.
(DPWH)
NCA-ROIII-23-0005015 REG 00/00/00 00:00:00 04/25/2023 10:57:53 Department of Education Office of the Secretary Samal National High School 75,000.00 To cover additional cash requirement for Sub-ARO No.
(DepEd) DEPED-ROIII-2023-04-301 dated April 3, 2023 issued for
Personnel Services.
NCA-BMB-E-23-0005014 TLRG 00/00/00 00:00:00 04/25/2023 10:38:06 Department of Environmental Regional Office - CAR 154,607.00 To cover payment of Terminal Leave Benefits of Mr. Ariel
Environment and Natural Management Bureau Angelo M. Pang-ot, who resigned from DENR-EMB-RO
Resources (DENR) CAR.
NCA-BMB-E-23-0005013 TLRG 00/00/00 00:00:00 04/25/2023 10:38:01 Department of Agriculture National Meat Inspection 89,031.00 To cover payment of Monetization of Leave Credits of
(DA) Service Mr. Geovannie Roy C. Quintas, DA-NMIS employee.
NCA-BMB-E-23-0005012 TLRG 04/25/23 10:05:18 04/27/2023 10:38:07 Department of Office of the Secretary PENRO Sultan Kudarat 488,269.00 To cover payment of Terminal Leave Benefits of Ms.
Environment and Natural Mildred C. Saratao, former employee of DENR-OSEC-RO
Resources (DENR) XII-PENRO Sultan Kudarat.
NCA-BMB-D-23-0005011 TR 00/00/00 00:00:00 04/25/2023 09:34:05 Department of Justice Bureau of Immigration 800,000.00 To cover refund of cash bonds collected, chargeable
(DOJ) against trust receipts.
NCA-BMB-D-23-0005010 TLRG 00/00/00 00:00:00 04/25/2023 09:33:33 Department of the Interior National Commission on 326,579.00 To cover the funding requirements for the monetization
and Local Government Muslim Filipinos (Office on of leave credits of civilian personnel, per attached Annex
(DILG) Muslim Affairs) B.
NCA-BMB-D-23-0005009 TLRG 00/00/00 00:00:00 04/25/2023 09:32:56 Department of National Philippine Army ( Land 139,544,019.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of civilian and military personnel as
indicated in the attached Annex B.
NCA-BMB-E-23-0005008 TLRG 00/00/00 00:00:00 04/25/2023 09:26:23 Department of Agriculture Office of the Secretary Bureau of Plant Industry 273,337.00 To cover payment of terminal leave benefits of the late
(DA) Ronilo G. Bondad, former employee of DA-OSEC-BPI.
NCA-NCR-23-0005007 REG 00/00/00 00:00:00 04/25/2023 09:25:35 Department of Education Office of the Secretary Flora A. Ylagan High School 2,181,486.00 To cover the Personnel Services (PS) requirements of four
(DepEd) (4) newly filled positions of the agency.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-23-0005006 TLRG 00/00/00 00:00:00 04/25/2023 08:44:03 Department of Public Office of the Secretary Southern Mindoro District 17,097.00 To cover funding requirement for the Terminal Leave
Works and Highways Engineering Office Benefit of Ms. Evelyn B. Rabo, former Administrative Aide
(DPWH) VI of Southern Mindoro DEO.
NCA-ROIVB-23-0005005 TLRG 00/00/00 00:00:00 04/25/2023 08:43:58 Department of Public Office of the Secretary Mindoro Occidental District 141,437.00 To cover funding requirement for the Terminal Leave
Works and Highways Engineering Office Benefit of Mr. Emmanuel T. Morales, former Utility
(DPWH) Worker I of Occidental Mindoro DEO.
NCA-ROIVB-23-0005004 TLRG 00/00/00 00:00:00 04/25/2023 08:43:54 Department of Public Office of the Secretary Mindoro Oriental District 239,660.00 To cover funding requirement for the Terminal Leave
Works and Highways Engineering Office Benefit of Ms. Rufina R. Bautista, former Engineer II of
(DPWH) Oriental Mindoro DEO.
NCA-ROIVB-23-0005003 TLRG 00/00/00 00:00:00 04/25/2023 08:43:50 Department of Public Office of the Secretary Palawan 3rd District 372,983.00 To cover funding requirements for the Terminal Leave
Works and Highways Engineering Office Benefits of Mr. Jules Irvin M. Torres, former Engineering
(DPWH) Assistant (₱22,107.00) and the late Ms. Imelda M.
Valdestamon, former Engineer III (₱350,876.00) of DPWH
Palawan 3rd DEO.
NCA-ROIVB-23-0005002 TLRG 00/00/00 00:00:00 04/25/2023 08:43:45 Department of Public Office of the Secretary Palawan 2nd District 1,574,356.00 To cover funding requirements for the Terminal Leave
Works and Highways Engineering Office Benefits of Mr. Fred Gonzaga, former Plumber II
(DPWH) (₱87,961.00), Ms. Nelma V. Paduga, former
Administrative Officer V (₱882,747.00), Mr. Emmanuel
M. Cansanay, former Administrative Assitant II
(₱135,045.00) and Mr. Dominador P. Alonzabe, former
Engineer II (₱468,603.00) of DPWH Palawan 2nd DEO.
NCA-ROIVB-23-0005001 TLRG 00/00/00 00:00:00 04/25/2023 08:43:41 Department of Public Office of the Secretary Palawan 1st District 149,669.00 To cover funding requirement for the Terminal Leave
Works and Highways Engineering Office Benefit of Ms. Corazon V. delos Reyes, former
(DPWH) Administrative Aide III of Palawan 1st DEO.
NCA-ROIVB-23-0005000 TLRG 00/00/00 00:00:00 04/25/2023 08:43:37 Department of Public Office of the Secretary Regional Office IVB - Proper 932,778.00 To cover funding requirement for the Terminal Leave
Works and Highways Benefit of Mr. Henry T. Lacap, former Engineer III of
(DPWH) Regional Office IV-B.
NCA-BMB-F-23-0004999 TR 00/00/00 00:00:00 04/25/2023 07:57:27 Department of Science and Advanced Science and 566,997.00 To cover the refund of warranty bond and payment of
Technology (DOST) Technology Institute honoraria to members of the Bids and Awards
Committee (BAC) and Technical Working Group (TWG),
chargeable against Trust Receipts.
NCA-ROIVB-23-0004998 REG 00/00/00 00:00:00 04/25/2023 07:55:32 Department of Education Office of the Secretary Araceli National High School 1,595,883.00 To cover PS and RLIP requirements for the filling of four
(DepEd) (4) positions.
NCA-ROIVB-23-0004997 REG 00/00/00 00:00:00 04/25/2023 07:46:52 Department of Education Office of the Secretary Governor Alfredo Abueg, Sr. 471,710.00 To cover PS and RLIP requirements of one (1) newly filled
(DepEd) National Technical and Teacher II position.
Vocational Memorial High
School
NCA-ROIII-23-0004996 REG 00/00/00 00:00:00 04/24/2023 16:42:15 Department of Education Office of the Secretary Jesus F. Magsaysay Tech. Voc. 526,970.00 To cover the additional cash requirement for the 2nd
(DepEd) HS - Jesus F. Magsaysay High quarter, FY 2023.
School
NCA-BMB-A-23-0004995 TLRG 00/00/00 00:00:00 04/24/2023 16:37:54 Department of Tourism National Parks 121,291.00 To cover payment of monetization of leave credits of
(DOT) Development Committee seven (7) NPDC employees, per Attachment I.
NCA-BMB-A-23-0004994 TR 00/00/00 00:00:00 04/24/2023 16:35:12 Department of Trade and Office of the Secretary Central Office 5,850,921.00 To cover the printing of Import Commodity Clearance
Industry (DTI) stickers for products covered by mandatory product
certification mark scheme, chargeable against trust
receipts.
NCA-BMB-A-23-0004993 TR 00/00/00 00:00:00 04/24/2023 16:33:20 National Economic and Philippine Statistics Central Office 2,528,583.00 To cover the funding requirements relative to the
Development Authority Authority implementation of the project entitled "Survey on Costs
(NEDA) and Returns of Palay Production" as funded by the
Department of Agriculture - Bureau of Agricultural
Research, chargeable against trust receipts.
NCA-BMB-F-23-0004992 SA 00/00/00 00:00:00 04/24/2023 16:30:02 Other Executive Offices Commission on Higher Central Office 379,570,000.00 To cover the second and third quarters funding
(OEOs) Education requirements for programs and projects charged against
the Higher Education Development Fund-Automatic
Appropriations.
NCA-ROIII-23-0004991 TLRG 00/00/00 00:00:00 04/24/2023 16:13:41 Department of Education Office of the Secretary Zaragoza National High School 1,100,175.00 To cover payment of monetization of leave credits of six
(DepEd) (6) personnel, as per attached List of Personnel Availing
Monetization of Leave Credits (LPAMLC).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-23-0004990 REG 00/00/00 00:00:00 04/24/2023 16:05:20 Department of Education Office of the Secretary Engr. Virgilio V. Dionisio 120,000.00 To cover additional PS requirement due to one (1)
(DepEd) Memorial School newly-filled position.
NCA-LGRCB-23-0004989 REG 00/00/00 00:00:00 04/24/2023 15:45:19 Department of Finance Bureau of the Treasury Central Office 1,003,405.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of National Government
personnel devolved to Local Government Units per
attached Schedule A
NCA-BMB-B-23-0004988 TLRG 00/00/00 00:00:00 04/24/2023 15:40:56 Department of Social National Commission on Central Office 3,124,716.00 To cover the cash requirements for the payment of
Welfare and Development Indigenous Peoples Terminal Leave Benefits of DSWD-NCIP personnel who
(DSWD) retired/resigned from the commission per attached
Annex B (List of Actual Retirees to be Paid).
NCA-ROVIII-23-0004987 TLRG 04/24/23 15:19:52 04/26/2023 17:08:17 Department of Education Office of the Secretary New Ormoc City National High 75,939.00 To cover payment for Monetization of Leave Credits of
(DepEd) School Mr. Candido Dichosa Jr., and Ella Elexila Ladres, per
attached List of Personnel Availing Monetization of Leave
Credits
NCA-BMB-A-23-0004986 TR 00/00/00 00:00:00 04/24/2023 15:14:30 Department of Finance Bureau of Customs Central Office 5,100,828.00 To cover refund of cash bond posted by Richfarm
(DOF) Products chargeable against trust receipts.
NCA-BMB-B-23-0004985 TLRG 00/00/00 00:00:00 04/24/2023 14:33:08 Department of Health Office of the Secretary Rizal Medical Center 1,683,619.00 To cover the funding requirements for the payment of
(DOH) Terminal Leave Benefits of DOH-RMC former employees
per attached Annex B.
NCA-ROX-23-0004984 REG 00/00/00 00:00:00 04/24/2023 14:24:29 Department of Education Office of the Secretary Division of El Salvador City 1,803,000.00 To cover additional funding requirements for FY 2023.
(DepEd)
NCA-ROXI-23-0004983 TR 00/00/00 00:00:00 04/24/2023 14:19:38 Department of Education Office of the Secretary Division of Digos City 137,476.00 Return of Unutilized Special Education Fund (SEF) to City
(DepEd) Government of Digos.
NCA-ROXI-23-0004982 PY 00/00/00 00:00:00 04/24/2023 14:06:33 Department of Health Office of the Secretary Malagos, Davao Treatment 442,000.00 To cover additional operating requirements for the Prior
(DOH) and Rehabilitation Center Year Unobligated Allotment based on the submitted
Monthly Disbursement Program.
NCA-ROIII-23-0004981 TLRG 00/00/00 00:00:00 04/24/2023 14:01:25 Department of Education Office of the Secretary Sindalan National High School 344,631.00 Cash allocation for the Monetization of Leave Credits of
(DepEd) Mr. Richard C. Agustin.
NCA-ROIII-23-0004980 TLRG 00/00/00 00:00:00 04/24/2023 14:01:21 Department of Health Office of the Secretary Jose B. Lingad Memorial 3,180,797.00 To cover payment for the terminal leave benefits of 17
(DOH) General Hospital personnel.
NCA-BMB-F-23-0004979 TR 00/00/00 00:00:00 04/24/2023 14:01:16 Department of Science and Philippine Textile Research 4,538,560.00 To cover the operational requirement for the
Technology (DOST) Institute implementation of the “Smarter OneLab for Industry 4.0
Through Testing and Calibration, Education, and
Discovery (OneLab for TED) - RDIs Component [PTRI]”,
chargeable against Trust Receipts.
NCA-ROIII-23-0004978 REG 00/00/00 00:00:00 04/24/2023 13:44:58 Department of Education Office of the Secretary Division of Bulacan 71,878,802.00 To cover additional cash allocation of various Sub-AROs
(DepEd) for the month of April 2023.
NCA-BMB-E-23-0004977 TLRG 00/00/00 00:00:00 04/24/2023 13:29:57 Department of Agrarian Office of the Secretary Central Office 335,038.00 To cover payment of terminal leave benefits differential
Reform (DAR) of Mr. Marcial B. Ada, former employee of DAR.
NCA-ROVI-23-0004976 REG 00/00/00 00:00:00 04/24/2023 13:28:24 State Universities and Iloilo Science and 551,350.00 To cover the terminal leave benefits of Mr. Ned P.
Colleges (SUCs) Technology University Cababasay, former Information Technology Officer II, and
Ms. Ma. Celfa P. Bayona, former Registrar II, optional
retirees (2023-ROVI-0049593-E and 0049612-E).
NCA-ROI-23-0004975 TLRG 00/00/00 00:00:00 04/24/2023 11:53:16 Department of Public Office of the Secretary Regional Office I - Proper 141,516.00 To cover payment of Terminal Leave Benefits of Engr.
Works and Highways Elison A. Valledor, resigned employee.
(DPWH)
NCA-ROVI-23-0004974 REG 00/00/00 00:00:00 04/24/2023 11:22:12 Department of Health Office of the Secretary Corazon Locsin-Montelibano 4,452,397.00 Release of cash allocation to cover the terminal leave
(DOH) Memorial Regional Hospital benefits of 20 former employees of Corazon Locsin
Montelibano Memorial Regional Hospital. DMS Ref. No.
2023-ROVI-0047265-E.
NCA-ROIX-23-0004973 TLRG 00/00/00 00:00:00 04/24/2023 11:03:26 Department of Health Office of the Secretary Mindanao Central Sanitarium 590,954.00 To cover the Terminal Leave Benefits (TLB) of two (2)
(DOH) retirees per attached List of Actual Retirees to be Paid
(LARP) No. 2019-002
NCA-ROI-23-0004972 APB 00/00/00 00:00:00 04/24/2023 10:34:34 Department of Education Office of the Secretary Division of Ilocos Sur 520,111.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Gabriela R. Rafanan (P40,219.55), Ms. Evangeline U.
Seatriz (P133,358.64), and Ms. Agustina R. Rabago
(P346,532.81), retired employees.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-23-0004971 REG 00/00/00 00:00:00 04/24/2023 10:29:03 State Universities and Northern Negros State 36,495,702.00 Release of cash allocation for requirements chargeable
Colleges (SUCs) College of Science and against FY 2023 Continuing Appropriations - Increase in
Technology Carrying Capacity of Nursing and Allied Health Programs
and Infrastructure and Smart Campus Development,
Operationalization of Face-to-Face Classes and
Upgrading/Procurement of Equipment. (DMS Reference
Nos.: 2023-ROVI-0047728-E and 2023-ROVI-0047732-E)
NCA-BMB-D-23-0004970 TLRG 00/00/00 00:00:00 04/24/2023 09:56:26 Allocations to Local Bangsamoro Autonomous 7,094,684.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of ten (10) actual retirees per
Mindanao attached Annex B.
NCA-BMB-D-23-0004969 TLRG 00/00/00 00:00:00 04/24/2023 09:55:54 The Judiciary (JUD) Supreme Court of the 1,167,203.00 To cover the funding requirements for the payment of
Philippines and the Lower terminal leave benefits of actual retirees per attached
Courts Annex B.
NCA-BMB-D-23-0004968 TLRG 00/00/00 00:00:00 04/24/2023 09:55:19 Allocations to Local Bangsamoro Autonomous 5,478,772.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of eight (8) actual retirees per
Mindanao attached Annex B.
NCA-ROI-23-0004967 TR 00/00/00 00:00:00 04/24/2023 09:50:49 Department of Public Office of the Secretary Pangasinan 1st District 40,734.00 To cover payment of BAC Honoraria chargeable against
Works and Highways Engineering Office receipts deposited with the National Treasury other than
(DPWH) IATF.
NCA-BMB-E-23-0004966 TR 00/00/00 00:00:00 04/24/2023 08:33:13 Department of Mines and Geosciences Central Office 65,992.00 To cover refund of performance bond.
Environment and Natural Bureau
Resources (DENR)
NCA-BMB-E-23-0004965 TR 04/24/23 08:31:08 04/27/2023 10:59:25 Department of Office of the Secretary Regional Office I - Proper 4,000.00 To cover refund of bid bond.
Environment and Natural
Resources (DENR)
NCA-ROIII-23-0004964 REG 00/00/00 00:00:00 04/20/2023 16:26:33 Department of Education Office of the Secretary Division of Angeles City 29,934,000.00 Cash allocation for Personnel Services cost and RLIP of 77
(DepEd) newly-filled positions.
NCA-ROIII-23-0004963 REG 00/00/00 00:00:00 04/20/2023 16:21:55 State Universities and Don Honorio Ventura 9,767,665.00 To cover payment of the FY 2021 Performance-Based
Colleges (SUCs) State University Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
Memorandum Circular No. 2021-1 dated June 03, 2021.
NCA-ROIII-23-0004962 TLRG 00/00/00 00:00:00 04/20/2023 16:19:52 Department of Education Office of the Secretary Division of Pampanga 34,671.00 To cover payment for the terminal leave benefits of Ms.
(DepEd) Lucila B. Perez, optional retiree.
NCA-ROXIII-23-0004961 TR 00/00/00 00:00:00 04/20/2023 15:57:53 State Universities and Caraga State University 4,280,747.00 To cover agency expenditures out of funds held in trust.
Colleges (SUCs)
NCA-ROVIII-23-0004960 TLRG 00/00/00 00:00:00 04/20/2023 15:51:50 Department of Education Office of the Secretary Eladio T. Balite Memorial 570,586.00 To cover the funding requirement of monetization of
(DepEd) School of Fisheries leave credits of twenty (20) personnel of the school
NCA-ROXIII-23-0004959 TR 00/00/00 00:00:00 04/20/2023 15:49:16 State Universities and Caraga State University 5,848,135.00 To cover agency expenditures out of funds held in trust.
Colleges (SUCs)
NCA-ROVIII-23-0004958 TLRG 00/00/00 00:00:00 04/20/2023 15:47:06 State Universities and Biliran Province State 923,933.00 To cover the terminal leave benefits of Maria Corazon D.
Colleges (SUCs) University Napalit, et al. per attached List of Actual Retirees To Be
Paid (LARP)
NCA-BMB-C-23-0004957 TR 00/00/00 00:00:00 04/20/2023 15:05:37 Budgetary Support to Philippine Crop Insurance 200,000,000.00 To cover the cash requirements of crop insurance
Government Corporations Corporation provided to coconut farmers pursuant to the approved
(BSGC) Coconut Farmers and Industry Development Plan per
Executive Order No. 172.
NCA-LGRCB-23-0004956 REG 00/00/00 00:00:00 04/20/2023 14:58:12 Department of Finance Bureau of the Treasury Central Office 337,008.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Flores T. Vallejos,
devolved Department of Health personnel to the
Municipality of Silago in the Province of Southern Leyte
per attached Schedule A.
NCA-BMB-D-23-0004955 TLRG 00/00/00 00:00:00 04/20/2023 14:49:32 Department of National General Headquarters, General Headquarters - Proper 4,179,563.00 To cover the funding requirements for the Retirement
Defense (DND) AFP and AFP-Wide Service Gratuity Benefits of a military personnel, per attached
Support Units (AFPWSSUs) Annex B.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-23-0004954 TLRG 00/00/00 00:00:00 04/20/2023 14:40:43 State Universities and Southern Luzon State 787,235.00 To cover payment of Terminal Leave Benefits in favor of
Colleges (SUCs) University the hereunder retiree(s)
a) Espiridion G. Canino - P69,510
b) Maria Elizabeth P. Abuy - P305,014.00
c) Wenceslao S. Durante - P412,711.00
NCA-BMB-D-23-0004953 REG 00/00/00 00:00:00 04/20/2023 14:31:34 Department of Justice Office of the Solicitor 3,330,079.00 To cover the funding requirements for the payment of
(DOJ) General the legal services rendered by the private international
counsel engaged by the Republic for the arbitration case
entitled “Shell Philippines Exploration B.V. v. The
Republic of the Philippines” (ICSID Case No. ARB/16/22).
NCA-ROIII-23-0004952 REG 00/00/00 00:00:00 04/20/2023 14:22:37 State Universities and Central Luzon State 18,408,000.00 To cover additional cash requirement due to the
Colleges (SUCs) University implementation of 8th Evaluation Cycle of the NBC 461,
series of 1998 pursuant to DBM-CHED Joint Circular No.
1, s. 2022.
NCA-ROVII-23-0004951 APB 00/00/00 00:00:00 04/20/2023 14:14:39 Department of Education Office of the Secretary Marigondon National High 188,582.00 To cover payment for terminal leave benefits of Ms.
(DepEd) School Vilana S. Bustillo, former Head Teacher III optional retiree
NCA-ROIII-23-0004950 TLRG 00/00/00 00:00:00 04/20/2023 14:09:08 Department of Education Office of the Secretary Division of San Jose City 60,556.00 To cover payment of terminal leave benefits of Ms. Ofelia
(DepEd) D. Tacbianan (optional retiree), as per attached List of
Actual Retirees to be Paid.
NCA-ROIII-23-0004949 REG 00/00/00 00:00:00 04/20/2023 14:09:02 State Universities and President Ramon 56,781,975.00 To cover the cash requirement for FY 2023 Free Higher
Colleges (SUCs) Magsaysay State Education.
University
NCA-ROIX-23-0004948 TLRG 00/00/00 00:00:00 04/20/2023 13:56:48 Department of Health Office of the Secretary Zamboanga City Medical 1,240,599.00 To cover the Terminal Leave Benefits (TLB) of Mr. Jerome
(DOH) Center R. Barrera, former Medical Specialist IV per attached List
of Actual Retirees to be Paid (LARP) No. 2023-03
NCA-BMB-F-23-0004947 TR 00/00/00 00:00:00 04/20/2023 13:56:46 Department of Science and National Research Council 210,434.00 To cover the implementation of the project, "Detection
Technology (DOST) of the Philippines of Natural Products Derived from Sediments Microbes in
Mangrove”, chargeable against Trust Receipts.
NCA-ROIX-23-0004946 TLRG 00/00/00 00:00:00 04/20/2023 13:55:24 Department of Health Office of the Secretary Zamboanga Peninsula Centers 103,390.00 To cover the Monetization of Leave Credits of one (1)
(DOH) for Health Development personnel, per attached List of Personnel Availing
Monetization of Leave Credits (LPAMLC)
NCA-BMB-A-23-0004945 TR 00/00/00 00:00:00 04/20/2023 13:54:38 Department of Tourism Office of the Secretary Central Office 4,210,150.00 To cover the implementation of the various projects of
(DOT) the Philippine Department of Tourism (PDOT) - San
Francisco, as shown in Attachment I.
NCA-BMB-A-23-0004944 TLRG 00/00/00 00:00:00 04/20/2023 13:52:53 Department of Tourism Office of the Secretary Regional Office - NCR 71,408.00 To cover payment of monetization of leave credits of Dir.
(DOT) Sharlene Z. Batin and Dir. Marites T. Castro, per
Attachment I.
Regional Office - IVA 207,082.00
NCA-ROVII-23-0004943 REG 00/00/00 00:00:00 04/20/2023 13:28:37 Department of Education Office of the Secretary Division of Bais City 1,728,458.00 To cover funding requirements for the payment of
(DepEd) monetization of leave credits for CY 2023 of 40
employees per attached list
NCA-CAR-23-0004942 TLRG 00/00/00 00:00:00 04/20/2023 13:23:44 State Universities and Benguet State University 2,734,491.00 Release of cash allocation to cover the Terminal Leave
Colleges (SUCs) Benefits of two (2) optional retirees, Prof. John G. Tacloy
(PhP1,604,669.00) and Prof. Leonila R. Sito
(PhP1,129,822.00).
NCA-ROVII-23-0004941 REG 00/00/00 00:00:00 04/20/2023 13:19:06 Department of Education Office of the Secretary Division of Dumaguete City 1,182,770.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-BMB-A-23-0004940 PY 00/00/00 00:00:00 04/20/2023 13:17:12 Department of Trade and Office of the Secretary Regional Office - XII 12,745,565.00 To cover payment of current and prior year’s due and
Industry (DTI) demandable accounts payable.
NCA-BMB-A-23-0004939 PY 00/00/00 00:00:00 04/20/2023 13:16:39 Department of Office of the Secretary Regional Office - CAR 1,504,326.00 To cover payment of due and demandable prior year's
Transportation (DOTr) accounts payable under SAGF-Seat Belt Use Fund.
NCA-BMB-A-23-0004938 PY 00/00/00 00:00:00 04/20/2023 13:15:48 Department of Trade and Office of the Secretary Regional Office - XIII 12,851,802.00 To cover payment of prior year’s due and demandable
Industry (DTI) accounts payable.
NCA-ROVII-23-0004937 REG 00/00/00 00:00:00 04/20/2023 13:13:42 Department of Education Office of the Secretary Ramon E. Bacaltos National 963,431.00 To cover additional operating requirements for CY 2023
(DepEd) High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-23-0004936 REG 04/20/23 12:42:52 04/26/2023 17:08:16 Department of Education Office of the Secretary Division of Borongan City 4,507,428.00 To cover the funding requirement for Monetization of
(DepEd) Leave Credits of Mr. Jun-Nilou D. Dulfo and ninety-five
(95) others, per attached List of Personnel Availing
Monetization of Leave Credits (LPAMLC)
NCA-ROXII-23-0004935 TR 00/00/00 00:00:00 04/20/2023 12:30:13 Department of Public Office of the Secretary South Cotabato 2nd District 1,000,000.00 Release of trust receipts to cover payment for the
Works and Highways Engineering Office Construction of College of Agriculture and College of Arts
(DPWH) and Sciences Building of South Cotabato State College,
Surallah, South Cotabato.
NCA-ROI-23-0004934 REG 00/00/00 00:00:00 04/20/2023 12:25:44 Department of Education Office of the Secretary Division of San Carlos City 13,962,240.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-ROI-23-0004933 APB 00/00/00 00:00:00 04/20/2023 12:25:32 Department of Education Office of the Secretary Davila National High School 641,359.00 To cover payment of Terminal Leave Benefits of
(DepEd) Mrs. Marites-Gloria A. Salem, retired employee.
NCA-ROI-23-0004932 APB 00/00/00 00:00:00 04/20/2023 12:25:28 Department of Education Office of the Secretary Division of San Carlos City 1,380,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2023).
NCA-ROXII-23-0004931 TLRG 00/00/00 00:00:00 04/20/2023 12:13:42 State Universities and Cotabato State University 1,049,648.00 Payment of terminal leave benefits of optional retirees
Colleges (SUCs) Bidura U. Lanta and Fatima K. Mastura.
NCA-BMB-F-23-0004930 TR 00/00/00 00:00:00 04/20/2023 11:39:06 Department of Science and Metals Industry Research 4,732,176.00 To cover the implementation of the project, "Smarter
Technology (DOST) and Development Center OneLab for Industry 4.0 Through Testing and Calibration,
Education, and Discovery (OneLab for TED) - RDIs
Component (MIRDC)”, chargeable against Trust Receipts.
NCA-ROVII-23-0004929 APB 00/00/00 00:00:00 04/20/2023 11:33:52 Department of Education Office of the Secretary Division of Cebu City 504,127.00 To cover payment for terminal leave benefits of three (3)
(DepEd) retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-ROII-23-0004928 REG 00/00/00 00:00:00 04/20/2023 11:08:55 Department of Education Office of the Secretary Division of Quirino 369,058.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Danilo M. Marquez, optional retiree.
NCA-ROXIII-23-0004927 TLRG 00/00/00 00:00:00 04/20/2023 10:56:47 Department of Public Office of the Secretary Regional Office XIII - Proper 175,702.00 To cover the monetization of leave credits of Mr. Elbert
Works and Highways Lendel P. Manalo per List of Personnel Availing
(DPWH) Monetization of Leave Credits.
NCA-ROI-23-0004926 TLRG 00/00/00 00:00:00 04/20/2023 10:44:20 Department of Education Office of the Secretary Division of San Carlos City 73,139.00 To cover payment of Monetization of Leave Credits of
(DepEd) Ms. Jesusa V. Macam.
NCA-NCR-23-0004925 APB 00/00/00 00:00:00 04/20/2023 10:44:09 Department of Education Office of the Secretary Division of Marikina 3,320,000.00 To cover the payment for the FY 2023 Loyalty Pay of
(DepEd) teaching and non-teaching personnel of the agency.
NCA-ROIII-23-0004924 REG 00/00/00 00:00:00 04/20/2023 10:39:52 State Universities and Tarlac Agricultural 43,050.00 To cover payment for the monetization of leave credits of
Colleges (SUCs) University Dr. Ma. Theresa B. Nardo.
NCA-BMB-D-23-0004923 TLRG 00/00/00 00:00:00 04/20/2023 10:30:43 Department of National Philippine Army ( Land 62,741,073.00 To cover the funding requirements for the Separation
Defense (DND) Forces ) Gratuity and Terminal Leave Benefits of military
personnel as indicated in the attached Annex B.
NCA-BMB-D-23-0004922 TLRG 00/00/00 00:00:00 04/20/2023 10:29:29 Department of Justice National Bureau of 104,715.00 To cover the funding requirements for the payment of
(DOJ) Investigation monetization of leave credits of DOJ-NBI personnel per
attached Schedule 1.
NCA-ROXII-23-0004921 REG 00/00/00 00:00:00 04/20/2023 10:00:08 Department of Education Office of the Secretary Division of Kidapawan City 69,764.00 To cover the payment of monetization of leave credits of
(DepEd) Ms. Rubygen Filomeno.
NCA-CAR-23-0004920 TLRG 00/00/00 00:00:00 04/20/2023 09:40:43 Department of Health Office of the Secretary Baguio General Hospital and 307,914.00 Release of additional cash allocation to cover the
(DOH) Medical Center Terminal Leave Benefit of Ms. Lorna C. Arcilla, former
Administrative Assistant II and an optional retiree.
NCA-CAR-23-0004919 REG 00/00/00 00:00:00 04/20/2023 09:39:48 Department of Education Office of the Secretary Flora National High School 1,049,988.00 To cover the deficiency in cash allocation for the second
(DepEd) and third quarters of FY 2023 due to the filling up of two
(2) vacant positions.
NCA-ROII-23-0004918 REG 00/00/00 00:00:00 04/20/2023 09:29:57 Department of Education Office of the Secretary Solano High School 698,658.00 To cover payment for Terminal Leave Benefits of Ms.
(DepEd) Eloisa C. Ang.
NCA-ROII-23-0004917 REG 00/00/00 00:00:00 04/20/2023 09:29:00 Department of Education Office of the Secretary Itawes National Agriculture 335,315.00 To cover payment for Terminal Leave Benefits of Ms.
(DepEd) and Technological School Cornelia L. Purisima (P202,073.00) and Mr, Victor M.
Tubban (P133,242.00).
NCA-ROII-23-0004916 REG 00/00/00 00:00:00 04/20/2023 09:26:40 Department of Health Office of the Secretary Cagayan Valley Medical Center 890,248.00 To cover additional operating requirements for the
(DOH) month of April 2023.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-23-0004915 TLRG 00/00/00 00:00:00 04/20/2023 09:22:26 State Universities and Marinduque State College 239,554.00 To cover funding requirements for the Terminal Leave
Colleges (SUCs) Benefits (TLBs) of Mr. Renato N. Jogno, former Assistant
Professor IV (P92,978.00) and Ms. Marilou M. Regio,
former Assistant Professor II (P146,576.00) of
Marinduque State College.
NCA-BMB-A-23-0004914 TLRG 00/00/00 00:00:00 04/20/2023 09:17:15 Department of Trade and Office of the Secretary Regional Office - IVB 423,810.00 To cover the payment of terminal leave benefits of three
Industry (DTI) (3) former employees per Attachment I.
NCA-ROI-23-0004913 REG 00/00/00 00:00:00 04/20/2023 09:14:11 Department of Education Office of the Secretary Division of Urdaneta City 65,830.00 To cover additional operating requirements (Continuing
(DepEd) Appropriations).
NCA-BMB-E-23-0004912 TR 00/00/00 00:00:00 04/20/2023 09:13:03 Department of Agriculture Office of the Secretary Regional Field Unit - III 1,719,500.00 For the implementation of Agricultural and Fishery
(DA) Councils (AFCs) consultation and membership validation
activities, as well as logistical support funds to the
Regional AFC Office, chargeable against trust receipts.
NCA-ROI-23-0004911 APB 00/00/00 00:00:00 04/20/2023 09:11:57 Department of Education Office of the Secretary Division of Urdaneta City 965,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2023).
NCA-ROIII-23-0004910 REG 00/00/00 00:00:00 04/20/2023 09:03:12 State Universities and Central Luzon State 13,613,000.00 To cover payment of the FY 2021 Performance-Based
Colleges (SUCs) University Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
IATF Memorandum Circular No. 2021-1 dated June 3,
2021.
NCA-ROIII-23-0004909 REG 00/00/00 00:00:00 04/20/2023 09:03:08 State Universities and Nueva Ecija University of 13,262,172.00 To cover payment of the FY 2021 Performance-Based
Colleges (SUCs) Science and Technology Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
IATF Memorandum Circular No. 2021-1 dated June 3,
2021.
NCA-ROX-23-0004908 TLRG 00/00/00 00:00:00 04/20/2023 09:02:02 State Universities and Central Mindanao 182,405.00 To cover payment for monetization of leave credits of
Colleges (SUCs) University one (1) personnel, subject to compliance to existing CSC
rules and regulations on Monetization of Leave Credits.
NCA-ROII-23-0004907 PY 00/00/00 00:00:00 04/20/2023 08:47:01 Department of Education Office of the Secretary Division of Cauayan City 171,000.00 To cover additional operating requirements for the
(DepEd) month of April 2023.
NCA-ROII-23-0004906 TLRG 00/00/00 00:00:00 04/20/2023 08:41:24 Department of Health Office of the Secretary Cagayan Valley Medical Center 472,139.00 To cover payment for the monetization of leave credits of
(DOH) Mesdames Belen V. Jularbal - P394,066 and Imee R.
Malana - P78,073.
NCA-ROII-23-0004905 TLRG 00/00/00 00:00:00 04/20/2023 08:35:35 Department of Labor and Technical Education and Kasibu National Agricultural 1,694,670.00 To cover the Terminal Leave Benefits of Mr. Warlito D.
Employment (DOLE) Skills Development School Ancheta (P121,398.00), and Mr. Edward P. Ramos
Authority (P1,573,272.00), optional retirees.
NCA-BMB-C-23-0004904 TR 00/00/00 00:00:00 04/20/2023 08:28:21 Other Executive Offices Governance Commission 49,378.00 To cover trust receipts representing the refund of
(OEOs) for Government-Owned or performance security of MJF Supply and Mechanical
Controlled Corporations Engineering Services.
NCA-ROXII-23-0004903 REG 00/00/00 00:00:00 04/20/2023 08:24:58 Department of Education Office of the Secretary Division of Cotabato 142,965.00 To cover additional operating requirements for 2nd
(DepEd) quarter FY 2023.
NCA-ROIII-23-0004902 REG 00/00/00 00:00:00 04/19/2023 16:58:58 Department of Education Office of the Secretary Frances High School 577,000.00 To cover additional cash requirement for the period 2nd
(DepEd) to 3rd quarter, FY 2023.
F. F. Halili National Agricultural 388,113.00
School
Mayor Ramon Trillana 92,220.00
Memorial High School (Iba
National High School) - San
Pedro
NCA-ROIII-23-0004901 TR 00/00/00 00:00:00 04/19/2023 16:47:16 Department of Public Office of the Secretary Nueva Ecija 1st District 7,960.00 To cover refund of bidder's bond posted by Wuhan Fiber
Works and Highways Engineering Office Home International Technologies Philippines,
(DPWH) Incorporation, which was actually deposited to the
National Treasury.
NCA-ROIII-23-0004900 REG 00/00/00 00:00:00 04/19/2023 16:47:12 State Universities and Central Luzon State 4,369,574.00 To cover additional cash requirement for the 2nd
Colleges (SUCs) University quarter, FY 2023.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-23-0004899 TLRG 00/00/00 00:00:00 04/19/2023 16:46:32 Department of Education Office of the Secretary Division of Siargao 3,864,016.00 To cover payment for the monetization of Leave Credits
(DepEd) of sixty (60) personnel.
NCA-ROVI-23-0004898 REG 00/00/00 00:00:00 04/19/2023 16:25:19 Department of Education Office of the Secretary Patria National High School 252,519.00 Release of cash allocation to cover the terminal leave
(DepEd) benefits of Mr. Wilfredo V. Varon, former Security Guard
I at Patria National High School. DMS Ref. No.
2023-ROVI-0047719-E.
NCA-ROIX-23-0004897 PY 00/00/00 00:00:00 04/19/2023 15:35:20 Department of Education Office of the Secretary Mercedes National High 583,000.00 To cover additional operating requirements for FY 2023
(DepEd) School
NCA-ROII-23-0004896 REG 00/00/00 00:00:00 04/19/2023 15:27:12 Department of Education Office of the Secretary Division of Isabela 2,324,346.00 To cover payment for the Terminal Leave Benefits of the
(DepEd) following compulsory retirees: 1) Susana G. Lorenzo
(P524,284.00); 2) Robert P. Pamittan (P1,112,257.00);
and 3) Ferdinand T. Gonzales (P687,805.00).
NCA-ROXIII-23-0004895 TR 00/00/00 00:00:00 04/19/2023 15:25:42 Department of Labor and Technical Education and Surigao del Norte College of 718,946.00 To cover agency expenditures out of funds held in trust.
Employment (DOLE) Skills Development Agriculture and Technology
Authority
NCA-NCR-23-0004894 REG 00/00/00 00:00:00 04/19/2023 15:25:36 Department of Public Office of the Secretary Malabon-Navotas District 333,032.00 To cover the Personnel Services (PS) requirements
Works and Highways Engineering Office including RLIP of one (1) newly filled position of the
(DPWH) agency.
NCA-ROII-23-0004893 REG 00/00/00 00:00:00 04/19/2023 15:23:27 Department of Education Office of the Secretary Regional Office - II 889,838.00 To cover additional operating requirements for the
(DepEd) month of April 2023.
NCA-ROII-23-0004892 REG 00/00/00 00:00:00 04/19/2023 15:21:53 Department of Education Office of the Secretary Division of Batanes 402,101.00 To cover payment for Terminal Leave Benefits (TLB) of Ms
(DepEd) Florencia C. Cielo
NCA-ROXII-23-0004891 REG 00/00/00 00:00:00 04/19/2023 15:21:03 Department of Education Office of the Secretary Division of Cotabato 15,055,467.00 To cover additional operating requirements for the 2nd
(DepEd) quarter FY 2023.
NCA-ROIVB-23-0004890 REG 00/00/00 00:00:00 04/19/2023 15:17:05 Department of Education Office of the Secretary Ligaya National High School 1,146,451.00 To cover PS and RLIP requirements of three (3)
(DepEd) newly-filled positions.
NCA-ROII-23-0004889 TLRG 00/00/00 00:00:00 04/19/2023 15:15:20 Department of Public Office of the Secretary Regional Office II - Proper 269,692.00 To cover payment for the Terminal Leave Benefits of Mr.
Works and Highways Danilo L. Bautista, optional retiree.
(DPWH)
NCA-ROIII-23-0004888 TLRG 00/00/00 00:00:00 04/19/2023 15:10:52 Department of Education Office of the Secretary Victoria National High School 317,959.00 To cover payment for the terminal leave benefits of Ms.
(DepEd) Arcely B. Cristobal, optional retiree.
NCA-BMB-B-23-0004887 REG 00/00/00 00:00:00 04/19/2023 14:58:44 Other Executive Offices National Historical 30,297,000.00 To cover the funding requirements for: (1) Milestone
(OEOs) Commission of the Commemoration of the 125th Anniversary of the
Philippines Philippine Independence; (2) Restoration of Mabini
Shrine, PUP, Sta. Mesa, Manila; (3) Restoration of
Patnongon Old Casa Municipal, Real St., Poblacion,
Patnongon, Antique; and (4) Restoration and
Development of Nagcarlan underground cemetery
NCA-BMB-D-23-0004886 PY 00/00/00 00:00:00 04/19/2023 14:58:05 Department of Justice Bureau of Corrections New Bilibid 156,432,315.00 To cover payment of due and demandable accounts
(DOJ) Prison/Correctional Institute payable.
for Women
NCA-ROVI-23-0004885 REG 00/00/00 00:00:00 04/19/2023 14:55:58 Department of Education Office of the Secretary Domingo Lacson National High 3,420,000.00 Release of cash allocation to cover deficiency in PS and
(DepEd) School RLIP requirements (DMS No. 2023-ROVI-0046297-E).
NCA-BMB-E-23-0004884 REG 00/00/00 00:00:00 04/19/2023 14:49:45 Allocations to Local Bangsamoro Autonomous 450,780,000.00 To cover funding requirements to Support the
Government Units (ALGU) Region in Muslim Agriculture and Fisheries Development in the
Mindanao Bangsamoro Autonomous Region in Muslim Mindanao.
NCA-CAR-23-0004883 REG 00/00/00 00:00:00 04/19/2023 14:49:41 State Universities and Mountain Province State 5,500,000.00 To cover the FY 2023 second and third quarter cash
Colleges (SUCs) Polytechnic College requirements of the project "Construction of Student
Dormitory (Phase II)," a withheld item under the College's
FY 2023 built-in appropriations.
NCA-BMB-A-23-0004882 TR 00/00/00 00:00:00 04/19/2023 14:28:26 Department of Tourism Office of the Secretary Regional Office - IVB 150,000.00 To cover the expenses for the inauguration of Tourism
(DOT) Rest Area in Roxas, Palawan.
NCA-LGRCB-23-0004881 REG 00/00/00 00:00:00 04/19/2023 14:19:42 Department of Finance Bureau of the Treasury Central Office 75,217,700.00 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 NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-23-0004880 REG 00/00/00 00:00:00 04/19/2023 14:18:44 Department of Finance Bureau of the Treasury Central Office 218,226,631.00 To cover the share of the Bangsamoro Autonomous
(DOF) Region in Muslim Mindanao in taxes, fees and charges
collected in the Bangsamoro Autonomous Region,
indicated under Schedule I, in accordance with Section 10
(a) and (b) Article XII of Republic Act No. 11054.
NCA-BMB-A-23-0004879 TR 00/00/00 00:00:00 04/19/2023 14:18:00 National Economic and Philippine Statistical 747,993.00 To cover the funding requirements of various research
Development Authority Research and Training and training projects (P695,576.00), collections from the
(NEDA) Institute (formerly sale of bid documents (P2,857.00) and refund of
Statistical Research and performance bond paid by WIFICITY (P49,560.00) per
Training Center) schedule I, chargeable against trust receipts.
NCA-BMB-D-23-0004878 REG 00/00/00 00:00:00 04/19/2023 13:53:21 Department of the Interior Office of the Secretary Central Office 72,000.00 To cover the funding requirements for the payment of
and Local Government death benefit claims of barangay officials who died
(DILG) during their terms of office, as indicated in Schedule A.
NCA-ROXI-23-0004877 REG 00/00/00 00:00:00 04/19/2023 13:53:10 Department of Education Office of the Secretary Matanao National High School 616,000.00 Payments of expenses per Sub-ARO Nos. ROP-11-22-1004
(DepEd) dated October 14, 2022, ROP-11-23-0127 dated February
16, 2023 and ROP-11-23-0207 dated February 17, 2023.
NCA-LGRCB-23-0004876 REG 00/00/00 00:00:00 04/19/2023 13:52:48 Department of Finance Bureau of the Treasury Central Office 28,866.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Gloria G. Umali, devolved
Department of Health personnel to the Province of
Quezon per attached Schedule A.
NCA-BMB-D-23-0004875 PY 00/00/00 00:00:00 04/19/2023 13:42:15 Department of National Office of Civil Defense 54,482,412.00 To cover the funding requirements for the payment of
Defense (DND) due and demandable Accounts Payable.
NCA-BMB-E-23-0004874 TR 00/00/00 00:00:00 04/19/2023 13:40:25 Department of Agrarian Office of the Secretary PARO - Leyte 25,742.00 To cover the refund of Land owner’s Share Deposit of
Reform (DAR) Emelia C. Reataza.
NCA-BMB-E-23-0004873 REG 00/00/00 00:00:00 04/19/2023 13:40:01 Department of Information National Privacy 437,633.00 To cover payment of Magna Carta (MC) Benefits of Mr.
and Communications Commission Franklin Anthony M. Tabaquin IV, S&T personnel of
Technology (DICT) DICT-NPC, pursuant to Republic Act (RA) No. 8439, as
amended by RA No. 11312.
NCA-BMB-E-23-0004872 TLRG 00/00/00 00:00:00 04/19/2023 13:39:03 Department of Agriculture Philippine Council for 16,476.00 To cover payment of the Monetization of Leave Credits
(DA) Agriculture and Fisheries (MLC) of Ms. Mary Ann L. Abasolo, employee of DA-PCAF.
NCA-BMB-A-23-0004871 REG 00/00/00 00:00:00 04/19/2023 13:37:55 Department of Trade and Cooperative Development Central Office 15,479,666.00 To cover the grant of the Fiscal Year 2021
Industry (DTI) Authority Performance-Based Bonus pursuant to Executive Order
(EO) No. 80, s. 2012 and EO No. 201, s. 2016, as
implemented by Memorandum Circular Nos. 2021-1 and
2021-2 dated June 3, 2021 and October 25, 2021,
respectively.
NCA-NCR-23-0004870 LP 00/00/00 00:00:00 04/19/2023 13:29:12 Allocations to Local Metropolitan Manila 26,069,462.42 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 March 24,
2023 issued by the Bureau of the Treasury.
(BSP Credit Advice No. 20230322000011)
NCA-BMB-E-23-0004869 REG 00/00/00 00:00:00 04/19/2023 13:29:10 Department of National Water Resources 2,276,601.00 To cover payment of FY 2021 Performance-Based Bonus
Environment and Natural Board of one hundred five (105) qualified personnel of
Resources (DENR) DENR-NWRB, details per attached Annex I.
NCA-NCR-23-0004868 LP 00/00/00 00:00:00 04/19/2023 13:29:08 Allocations to Local Metropolitan Manila 26,348,506.67 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 (IBRD Loan Number
8784-PH) pursuant to DBM National Budget Circular No.
581 as cited in the Certification dated March 15, 2023
issued by the Bureau of the Treasury).
(BSP Credit Advice No. 20230314000035)
NCA-BMB-A-23-0004867 PY 00/00/00 00:00:00 04/19/2023 13:27:33 Joint Legislative-Executive Legislative-Executive 111,264.00 To cover the payment of due and demandable accounts
Councils (JLEC) Development Advisory payable.
Council
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-23-0004866 REG 00/00/00 00:00:00 04/19/2023 13:27:02 Department of Finance Bureau of the Treasury Central Office 62,000,000.00 To cover the funding requirements for the
(DOF) implementation of the priority project of the Province of
Surigao del Sur per attached Schedule A, chargeable
against the Local Government Support Fund-Financial
Assistance to Local Government Units (LGUs) and
Support for Capital Outlays and Social Programs, FY 2023
General Appropriations Act, Republic Act No. 11936.
NCA-BMB-C-23-0004865 PY 00/00/00 00:00:00 04/19/2023 13:26:32 Budgetary Support to Philippine Children’s 695,744.00 To cover the due and demandable accounts payable of
Government Corporations Medical Center the Philippine Children’s Medical Center.
(BSGC)
NCA-ROIII-23-0004864 REG 00/00/00 00:00:00 04/19/2023 13:23:34 Department of Education Office of the Secretary Rafael L. Lazatin Memorial 924,000.00 Cash allocation for Personnel Services cost and RLIP of
(DepEd) High School four (4) newly-filled positions.
NCA-ROIII-23-0004863 REG 00/00/00 00:00:00 04/19/2023 13:23:30 Department of Education Office of the Secretary Emigdio A. Bondoc High 423,000.00 To cover the Personnel Services (PS) requirement of one
(DepEd) School, San Luis (1) newly-filled School Principal I position for the 2nd and
3rd Quarter, 2023.
NCA-ROIII-23-0004862 TLRG 00/00/00 00:00:00 04/19/2023 12:17:14 Department of Education Office of the Secretary Division of Bulacan 200,795.00 To cover payment of the monetization of leave credits of
(DepEd) three (3) personnel.
NCA-ROIII-23-0004861 TLRG 00/00/00 00:00:00 04/19/2023 12:17:10 Department of Education Office of the Secretary Division of Bulacan 1,137,127.00 To cover payment of the terminal leave benefits of three
(DepEd) (3) optional retirees.
NCA-ROIII-23-0004860 REG 00/00/00 00:00:00 04/19/2023 12:17:06 State Universities and Aurora State College of 15,080,000.00 To cover the additional regular operating and RLIP
Colleges (SUCs) Technology requirements for the second and third quarter of FY 2023
due to creation and filling-up of 54 positions.
NCA-ROIII-23-0004859 REG 00/00/00 00:00:00 04/19/2023 12:12:25 Department of Education Office of the Secretary Macabaclay National High 570,000.00 To cover additional cash requirement for two (2)
(DepEd) School newly-filled positions for the 2nd and 3rd Quarter, FY
2023.
NCA-BMB-A-23-0004858 TLRG 00/00/00 00:00:00 04/19/2023 11:38:03 Department of Trade and Board of Investments 239,645.00 To cover the payment of monetization of leave credits of
Industry (DTI) 12 employees, per Attachment I.
NCA-BMB-A-23-0004857 TLRG 00/00/00 00:00:00 04/19/2023 11:34:23 National Economic and Public-Private Partnership 364,576.00 To cover the payment of monetization of leave credits of
Development Authority Center of the Philippines Ms. Mildred A. Castillo, per Attachment I.
(NEDA)
NCA-NCR-23-0004856 REG 00/00/00 00:00:00 04/19/2023 11:29:29 Department of Education Office of the Secretary Philippine School for the Deaf 7,472,057.00 To cover the Personnel Services (PS) requirements of
(DepEd) eighteen (18) newly-filled positions.
NCA-NCR-23-0004855 TLRG 00/00/00 00:00:00 04/19/2023 11:29:24 State Universities and Rizal Technological 3,005,678.00 To cover the payment for the terminal leave benefits of
Colleges (SUCs) University retiree/s as per attached LARP.
NCA-BMB-D-23-0004854 PY 00/00/00 00:00:00 04/19/2023 11:17:17 Allocations to Local Bangsamoro Autonomous 946,429.00 To cover payment of due and demandable accounts
Government Units (ALGU) Region in Muslim payable of the Bangsamoro Autonomous Region in
Mindanao Muslim Mindanao- Office of the Chief Minister.
NCA-BMB-D-23-0004853 TLRG 00/00/00 00:00:00 04/19/2023 10:47:48 Department of Justice National Bureau of 989,653.00 To cover the funding requirements for the payment of
(DOJ) Investigation terminal leave benefits of NBI retirees per attached
Annex B.
NCA-BMB-D-23-0004852 TLRG 00/00/00 00:00:00 04/19/2023 10:41:23 Department of Foreign Office of the Secretary Home Office 6,752,874.00 To cover the funding requirements for the payment of
Affairs (DFA) terminal leave benefits of five (5) former employees of
DFA-Office of the Secretary per attached Annex B.
NCA-BMB-D-23-0004851 TLRG 00/00/00 00:00:00 04/19/2023 10:40:47 Department of National Philippine Navy ( Naval Philippine Navy 60,354,106.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of retirees (military personnel), as
indicated in the attached Annex B.
NCA-ROVI-23-0004850 TR 00/00/00 00:00:00 04/19/2023 10:32:47 Department of Education Office of the Secretary Barotac Nuevo 40,000.00 Release of cash allocation to cover the funding
(DepEd) Comprehensive National High requirements for Trust Receipts (2023-ROVI-0047429-E).
School
NCA-NCR-23-0004849 REG 00/00/00 00:00:00 04/19/2023 09:58:10 State Universities and Technological University of Technological University of the 4,141,266.00 To cover the Personnel Services (PS) differentials of
Colleges (SUCs) the Philippines Philippines - Taguig thirty-two (32) reclassified positions due to the
implementation of the NBC 461 8th Cycle Evaluation for
the period January to December 2023 inclusive of
Retirement and Life Insurance Premium, Mid-Year Bonus
& Year-End Bonus. The allocation for April includes the PS
requirements for the months of January to March.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-23-0004848 REG 00/00/00 00:00:00 04/19/2023 09:58:04 State Universities and Eulogio 'Amang' Rodriguez 7,462,100.00 To cover the Personnel Services (PS) differentials of
Colleges (SUCs) Institute of Science and fifty-four (54) promoted positions for the period March
Technology to December 2023 inclusive of Retirement and Life
Insurance Premium, Mid-Year Bonus & Year-End Bonus.
The allocation for April includes the PS requirements for
the month of March.
NCA-ROI-23-0004847 REG 00/00/00 00:00:00 04/19/2023 09:37:48 Department of Education Office of the Secretary Division of Dagupan City 212,910.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-ROI-23-0004846 APB 00/00/00 00:00:00 04/19/2023 09:34:27 Department of Education Office of the Secretary Lobong National High School 729,577.00 To cover payment of Terminal Leave Benefits of
(DepEd) Ms. Teodora B. Teologo, retired employee.
NCA-ROI-23-0004845 APB 00/00/00 00:00:00 04/19/2023 09:34:23 Department of Education Office of the Secretary Division of Dagupan City 990,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2023).
NCA-ROI-23-0004844 TLRG 00/00/00 00:00:00 04/19/2023 09:34:19 Department of Health Office of the Secretary Region I Medical Center 1,645,591.00 To cover payment of Terminal Leave Benefits of seven (7)
(DOH) resigned employees and one (1) retired employee, as
indicated in Annex A hereof.
NCA-ROVII-23-0004843 APB 00/00/00 00:00:00 04/18/2023 19:51:50 Department of Education Office of the Secretary Division of Bohol 437,994.00 To cover payment for terminal leave benefits of two (2)
(DepEd) retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-ROVI-23-0004842 REG 00/00/00 00:00:00 04/18/2023 19:18:28 State Universities and Central Philippines State 17,921,000.00 Release of cash allocation to cover deficiencies in PS and
Colleges (SUCs) University RLIP requirements. [2023-ROVI-0044075-E]
NCA-ROVII-23-0004841 REG 00/00/00 00:00:00 04/18/2023 18:33:13 Department of Education Office of the Secretary Bais City National High School 30,131.00 To cover funding requirements for the payment of
(DepEd) (Main) monetization of leave credits for CY 2023 of Ms. Rachelle
T. Russel, Administrative Assistant II
NCA-ROVII-23-0004840 REG 00/00/00 00:00:00 04/18/2023 18:28:23 Department of Education Office of the Secretary Eduardo T. Oporto Memorial 138,024.00 To cover payment for monetization of leave credits for CY
(DepEd) National High School 2023 of two (2) employees per attached list
NCA-ROVII-23-0004839 REG 00/00/00 00:00:00 04/18/2023 18:21:44 Department of Education Office of the Secretary Lipata National High School 889,137.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVII-23-0004838 REG 00/00/00 00:00:00 04/18/2023 18:16:56 Department of Education Office of the Secretary Division of Cebu City 3,282,337.00 To cover payment for monetization of leave credits for CY
(DepEd) 2023 of 58 employees per attached list
NCA-ROVII-23-0004837 REG 00/00/00 00:00:00 04/18/2023 18:03:24 Department of Education Office of the Secretary Maria Macahig National High 659,981.00 To cover additional operating requirements for CY 2023
(DepEd) School
NCA-ROVII-23-0004836 APB 00/00/00 00:00:00 04/18/2023 17:57:22 Department of Education Office of the Secretary Division of Negros Oriental 109,760.00 To cover payment for terminal leave benefits of three (3)
(DepEd) retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-ROIVA-23-0004835 TR 00/00/00 00:00:00 04/18/2023 17:25:48 Department of Public Office of the Secretary Laguna 2nd District 75,000.00 To cover payment for Trust Receipts.
Works and Highways Engineering Office
(DPWH)
NCA-ROVIII-23-0004834 REG 04/18/23 16:47:44 04/26/2023 17:08:15 State Universities and Samar State University 4,525,249.00 To cover the funding requirement of the FY 2021
Colleges (SUCs) Performance-Based Bonus
NCA-ROVIII-23-0004833 REG 00/00/00 00:00:00 04/18/2023 16:43:53 State Universities and Northwest Samar State 3,982,338.00 To cover the funding requirement for the grant of FY
Colleges (SUCs) University 2021 Performance Based Bonus
NCA-CAR-23-0004832 TR 00/00/00 00:00:00 04/18/2023 16:20:29 Department of Public Office of the Secretary Regional Office CAR - Proper 105,975.00 Fund release to cover the refund of Performance Security
Works and Highways posted by XWORKS Sales and Services, Inc.
(DPWH)
NCA-BMB-B-23-0004831 TLRG 00/00/00 00:00:00 04/18/2023 16:15:33 Department of Labor and National Wages and Central Office 3,517,099.00 To cover the funding requirements for the payment of
Employment (DOLE) Productivity Commission Terminal Leave Benefits (TLB) of seven (7) DOLE-NWPC
Personnel, per attached Annex B.
NCA-BMB-B-23-0004830 TR 00/00/00 00:00:00 04/18/2023 16:00:56 Department of Health Office of the Secretary Central Office 80,000.00 To cover the payment of Cash Bond in favor of various
(DOH) suppliers, chargeable against Trust Receipts.
NCA-ROX-23-0004829 REG 00/00/00 00:00:00 04/18/2023 15:15:30 State Universities and University of Science and 36,139,000.00 To cover additional funding requirements for FY 2023.
Colleges (SUCs) Technology of Southern
Philippines - Claveria
Campus
NCA-ROIX-23-0004828 REG 00/00/00 00:00:00 04/18/2023 14:56:49 State Universities and Western Mindanao State 43,625,000.00 To cover additional operating requirements for FY 2023
Colleges (SUCs) University
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-23-0004827 TLRG 00/00/00 00:00:00 04/18/2023 14:48:59 Department of Health Office of the Secretary Culion Sanitarium and General 588,230.00 To cover payment of Terminal Benefits of three (3)
(DOH) Hospital retirees, as follows:
1. Mr. Airon E. Lamprea - P224,338.00;
2. Mr. Rosaldo G. Dimanalata - P266,255.00;
3. Mr. Ryan L. Veloso - P97,637.00
NCA-ROVIII-23-0004826 REG 04/18/23 14:46:37 04/26/2023 17:08:13 Department of Education Office of the Secretary Division of Ormoc City 3,146,829.00 To cover payment of various Sub-AROs, per Annex 'A'
(DepEd)
NCA-ROXI-23-0004825 TR 00/00/00 00:00:00 04/18/2023 14:28:22 Department of Education Office of the Secretary Division of Davao Oriental 15,500.00 Payment of Trust Liabilities.
(DepEd)
NCA-BMB-E-23-0004824 TLRG 00/00/00 00:00:00 04/18/2023 14:25:14 Department of Information Office of the Secretary Central Office 479,579.00 To cover payment of monetization of leave credits of Mr.
and Communications Angelito C. Peralta (P34,072.24) and Ms. Aileen G. Padao
Technology (DICT) (P445,505.84), DICT-OSEC employees.
NCA-CAR-23-0004823 TLRG 00/00/00 00:00:00 04/18/2023 14:21:20 State Universities and Kalinga State University 260,466.00 Release of cash allocation to cover the monetization of
Colleges (SUCs) leave credits of Mr. Romualdo U. Wacas, Chief
Administrative Officer, for medical purposes.
NCA-BMB-E-23-0004822 TLRG 00/00/00 00:00:00 04/18/2023 14:20:37 Other Executive Offices Energy Regulatory 1,053,151.00 To cover payment of Terminal Leave Benefits of four (4)
(OEOs) Commission former ERC employees, details per Attachment 1.
NCA-BMB-E-23-0004821 TLRG 00/00/00 00:00:00 04/18/2023 14:18:45 Department of Agriculture Office of the Secretary Regional Field Unit - II 281,022.00 To cover payment of monetization of leave credits of
(DA) Messrs. Erwin H. Falcon (P58,132), James L. Mebaña
(P281,022) and Romulo B. Ibasco (P164,757), permanent
employees of DA-OSEC-BAI and DA-OSEC-RFOs II and V,
respectively.
Bureau of Animal Industry 58,132.00
NCA-BMB-A-23-0004820 TLRG 00/00/00 00:00:00 04/18/2023 14:16:52 National Economic and Commission on Population Regional Office - IX 60,199.00 To cover the payment of terminal leave benefits of Ms.
Development Authority and Development Michelle T. Bautista, per Attachment I.
(NEDA)
NCA-ROXIII-23-0004819 TLRG 00/00/00 00:00:00 04/18/2023 14:04:08 Department of Public Office of the Secretary Regional Office XIII - Proper 106,270.00 To cover the Terminal Leave Benefits of Mr. Alex C.
Works and Highways Mirafuentes, an optional retiree under RA 3291.
(DPWH)
NCA-BMB-B-23-0004818 REG 00/00/00 00:00:00 04/18/2023 14:00:55 Allocations to Local Bangsamoro Autonomous 686,087,000.00 To cover the cash requirements for the administrative
Government Units (ALGU) Region in Muslim expenses of the Pantawid Pamilyang Pilipino Program in
Mindanao the Bangsamoro Autonomous Region in Muslim
Mindanao for FY 2023.
NCA-ROXIII-23-0004817 TLRG 00/00/00 00:00:00 04/18/2023 13:59:16 State Universities and Surigao del Norte State 8,337,295.00 To cover the monetization of leave credits of one
Colleges (SUCs) University hundred thirteen (113) employees per List of Personnel
Availing Monetization of Leave Credits.
NCA-ROV-23-0004816 TLRG 00/00/00 00:00:00 04/18/2023 13:56:21 State Universities and Catanduanes State 73,673.00 Cash requirement for the payment of Terminal Leave
Colleges (SUCs) University Benefits of one (1) optional retiree.
NCA-BMB-B-23-0004815 TLRG 00/00/00 00:00:00 04/18/2023 12:52:46 Department of Social National Commission on Regional Office - II 4,237,356.00 To cover the cash requirements for the payment of
Welfare and Development Indigenous Peoples monetization of leave credits of DSWD-NCIP personnel
(DSWD) per attached Schedules A (Central Office) and B (Region
II).
Central Office 2,047,964.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-23-0004814 TLRG 00/00/00 00:00:00 04/18/2023 12:13:28 Department of Labor and Technical Education and Sorsogon National Agricultural 220,666.00 Cash requirements to cover payment of Terminal Leave
Employment (DOLE) Skills Development School Benefits of one (1) optional retiree.
Authority
NCA-ROV-23-0004813 TLRG 00/00/00 00:00:00 04/18/2023 12:12:10 Department of Public Office of the Secretary Regional Office V - Proper 3,618.00 Cash requirement for the payment of Terminal Leave
Works and Highways Benefits of one (1) optional retiree.
(DPWH)
NCA-ROI-23-0004812 APB 00/00/00 00:00:00 04/18/2023 11:26:24 Department of Education Office of the Secretary Division of La Union 993,178.00 To cover payment of Terminal Leave Benefits of
(DepEd) Ms. Sonia A. Ubungen, retired employee.
NCA-ROI-23-0004811 TLRG 00/00/00 00:00:00 04/18/2023 11:26:20 Department of Education Office of the Secretary Aringay National High School 185,052.00 To cover payment of Monetization of Leave Credits of
(DepEd) Ms. Mayulyn O. Garcia.
NCA-ROI-23-0004810 REG 00/00/00 00:00:00 04/18/2023 11:26:14 Department of Education Office of the Secretary Regional Office - I 759,330.00 To cover additional operating requirements (payment of
(DepEd) salaries of DepEd engineers and architects under contract
of service for the months of January and February 2023).
NCA-BMB-B-23-0004809 TLRG 00/00/00 00:00:00 04/18/2023 11:18:48 Department of Health Office of the Secretary Rizal Medical Center 3,455,705.00 To cover the funding requirements for the payment of
(DOH) Terminal Leave Benefits of DOH-RMC former employees
per attached Annex B.
NCA-ROVII-23-0004808 REG 00/00/00 00:00:00 04/18/2023 10:52:52 Department of Education Office of the Secretary Division of Bogo City 1,468,945.00 To cover payment for monetization of leave credits for CY
(DepEd) 2023 of 24 employees per attached list
NCA-ROVII-23-0004807 REG 00/00/00 00:00:00 04/18/2023 10:36:09 Department of Labor and Technical Education and Regional Office VII 6,678,000.00 To cover expenses for the implementation of the FY 2023
Employment (DOLE) Skills Development Rice Extension Service Program (RESP)
Authority
NCA-ROXIII-23-0004806 TR 00/00/00 00:00:00 04/18/2023 10:17:56 Department of Education Office of the Secretary Division of Bayugan City 2,350.00 To cover agency expenditures out of funds held in trust.
(DepEd)
NCA-ROXIII-23-0004805 TR 04/18/23 10:15:01 04/18/2023 15:51:55 Department of Public Office of the Secretary Surigao del Sur 2nd District 15,000,000.00 To cover agency expenditures out of funds held in trust.
Works and Highways Engineering Office
(DPWH)
NCA-ROIVB-23-0004804 REG 00/00/00 00:00:00 04/18/2023 10:08:32 Department of Education Office of the Secretary Lubang Vocational High School 943,271.00 To cover PS and RLIP requirements of one (1) newly-filled
(DepEd) position and one (1) newly-promoted personnel.
NCA-BMB-D-23-0004803 TLRG 00/00/00 00:00:00 04/18/2023 10:08:24 Allocations to Local Bangsamoro Autonomous 4,287,813.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of nine (9) actual retirees per
Mindanao attached Annex B.
NCA-BMB-D-23-0004802 TLRG 00/00/00 00:00:00 04/18/2023 10:08:20 Department of the Interior Office of the Secretary Central Office 1,065,550.00 To cover the funding requirements for monetization of
and Local Government leave credits claims of civilian personnel, per attached
(DILG) Schedule A.
NCA-BMB-D-23-0004801 TLRG 00/00/00 00:00:00 04/18/2023 10:08:16 Department of the Interior Bureau of Fire Protection Regional Office - NCR 53,100,656.00 To cover the funding requirements for retirement
and Local Government gratuity and terminal leave benefits of compulsory and
(DILG) optional uniformed personnel retirees, per attached
Schedule A.
NCA-ROII-23-0004800 REG 00/00/00 00:00:00 04/18/2023 09:52:24 State Universities and Isabela State University 23,038,000.00 To cover additional operating requirements for the
Colleges (SUCs) period April to September 2023.
NCA-ROVII-23-0004799 REG 00/00/00 00:00:00 04/18/2023 09:39:08 Department of Education Office of the Secretary Tayasan National High School 97,111.00 To cover payment for monetization of leave credits for CY
(DepEd) 2023 of Ms. Lyziel Joy. J. Baco, Administrative Assistant III
NCA-ROIX-23-0004798 PY 00/00/00 00:00:00 04/18/2023 09:13:43 Department of Education Office of the Secretary Zamboanga del Norte National 6,485,000.00 To cover additional operating requirements for FY 2023
(DepEd) High School
NCA-ROV-23-0004797 TR 00/00/00 00:00:00 04/18/2023 09:13:25 Department of Public Office of the Secretary Albay 1st District Engineering 1,500,000.00 To cover trust receipts deposited with the Bureau of
Works and Highways Office Treasury pursuant to Executive Order No. 338 as
(DPWH) implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for refund of the costs of bid
documents due to failure of bidding of infrastructure
projects.
NCA-BMB-E-23-0004796 TLRG 00/00/00 00:00:00 04/18/2023 08:56:25 Department of Environmental Regional Office - IX 2,243,114.00 To cover payment of Terminal Leave Benefits of Mr.
Environment and Natural Management Bureau Manuel B. Berberio, Jr., former employee of
Resources (DENR) DENR-EMB-RO IX.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-23-0004795 TR 00/00/00 00:00:00 04/18/2023 08:39:19 Department of Social Office of the Secretary Central Office 413,719.00 To cover the cash requirements for the implementation
Welfare and Development of the Initiative on Child Pornography through
(DSWD) Harnessing Response Mechanism (ICHARM) Project
under the UNICEF fund, chargeable against Trust
Receipts.
NCA-BMB-F-23-0004794 TR 00/00/00 00:00:00 04/18/2023 08:11:11 Department of Science and Philippine Science High Eastern Visayas Campus 3,809,000.00 To cover the repair and rehabilitation of various school
Technology (DOST) School System buildings damaged by Typhoon Yolanda representing the
proceeds from GSIS Insurance for various properties
destroyed, chargeable against Trust Receipts.
NCA-ROX-23-0004793 REG 04/17/23 17:18:36 04/18/2023 09:02:27 State Universities and Camiguin Polytechnic 6,071,000.00 To cover additional operating requirements for FY 2023.
Colleges (SUCs) State College
NCA-ROX-23-0004792 REG 04/17/23 17:18:33 04/18/2023 09:02:25 State Universities and Camiguin Polytechnic 1,638,230.00 To cover additional operating requirements for FY 2023.
Colleges (SUCs) State College
NCA-ROIX-23-0004791 REG 04/17/23 16:23:01 04/18/2023 10:45:02 Department of Education Office of the Secretary Tawagan Sur National High 567,000.00 To cover additional operating requirements for FY 2023
(DepEd) School
NCA-BMB-B-23-0004790 TR 00/00/00 00:00:00 04/17/2023 16:19:49 Department of Social Council for the Welfare of 31,000.00 To cover the cash requirements for the refund of
Welfare and Development Children performance bond to Development Partners Consulting
(DSWD) Inc., chargeable against Trust Receipts.
NCA-ROVIII-23-0004789 TLRG 04/17/23 16:06:01 04/18/2023 14:46:25 Department of Education Office of the Secretary Division of Borongan City 360,726.00 To cover the funding requirement for Terminal Leave
(DepEd) Benefits (TLB) of Mr. Jose O. Duzon, per attached List of
Actual Retirees to be Paid (LARP)
NCA-ROVI-23-0004788 REG 04/17/23 15:54:48 04/26/2023 09:52:32 State Universities and Capiz State University 2,300,104.00 To release cash allocation to cover payment of Terminal
Colleges (SUCs) Leave Benefits of three (3) retired employees of CAPSU
(DMS Ref. No. 2023-ROVI-0045056-E)
NCA-ROVIII-23-0004787 REG 04/17/23 15:38:44 04/18/2023 14:46:23 State Universities and Southern Leyte State 8,638,077.00 To cover the funding requirement for Monetization of
Colleges (SUCs) University Leave Credits of Ms. Zeny M. Abella and 133 others, per
attached List of Personnel Availing Monetization of Leave
Credits (LPAMLC)
NCA-BMB-E-23-0004786 TLRG 00/00/00 00:00:00 04/17/2023 15:31:33 Department of Office of the Secretary Regional Office V - Proper 1,708,722.00 To cover payment of terminal leave benefits of four (4)
Environment and Natural former employees of DENR-OSEC-RO V, per attached
Resources (DENR) Schedule I.
NCA-BMB-E-23-0004785 TLRG 00/00/00 00:00:00 04/17/2023 15:30:39 Department of Office of the Secretary Regional Office II - Proper 105,065.00 To cover payment of terminal leave benefits (TLB) of Ms.
Environment and Natural Dianne Dei A. Graciano, former employee of
Resources (DENR) DENR-OSEC-RO II.
NCA-BMB-E-23-0004784 TLRG 00/00/00 00:00:00 04/17/2023 15:27:18 Department of Office of the Secretary Central Office 32,873.00 To cover payment of monetization of leave credits of
Environment and Natural Honey Cell N. Pacio, employee of DENR-OSEC-Central
Resources (DENR) Office.
NCA-BMB-E-23-0004783 TLRG 00/00/00 00:00:00 04/17/2023 15:25:33 Department of Agriculture Office of the Secretary Regional Field Unit - IVA 871,072.00 To cover payment of terminal leave benefits of Ms. Elvira
(DA) D. Litan, a former employee of DA-OSEC-RFO IV-A.
NCA-ROVI-23-0004782 REG 04/17/23 15:24:03 04/26/2023 16:01:22 Department of Labor and Technical Education and Regional Office VI 3,304,936.00 To cover payment of the terminal leave benefits of one
Employment (DOLE) Skills Development optional retiree, namely, Ms. Noemely DG. Dolar, former
Authority Director III of Antique Provincial Office. (DMS Ref. No.:
2023-ROVI-0046147-E)
NCA-BMB-E-23-0004781 TLRG 00/00/00 00:00:00 04/17/2023 15:23:01 Other Executive Offices Climate Change 138,728.00 To cover payment of Terminal Leave Benefits of Mr.
(OEOs) Commission Lesnito M. Lopez, former OEO-CCC personnel.
NCA-BMB-E-23-0004780 TLRG 00/00/00 00:00:00 04/17/2023 15:20:31 Department of Office of the Secretary PENRO Sorsogon 360,289.00 To cover payment of monetization of leave credits of Mr.
Environment and Natural Joel L. Ordonio, employee of DENR-OSEC-RO V-PENRO
Resources (DENR) Sorsogon.
NCA-NCR-23-0004779 APB 04/17/23 15:05:06 04/17/2023 15:35:44 Department of Education Office of the Secretary Division of Pasig City 571,330.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
Division of Pasay City 78,623.00
NCA-ROVI-23-0004778 REG 04/17/23 14:39:30 04/26/2023 15:58:36 Department of Public Office of the Secretary Aklan District Engineering 2,113,580.00 Release of cash allocation to cover the terminal leave
Works and Highways Office benefits of Mr. Alejandro M. Ventilacion, retired District
(DPWH) Engineer (DMS Ref. No. 2023-ROVI-0045154-E).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-23-0004777 TLRG 04/17/23 14:19:05 04/18/2023 08:31:45 Department of Public Office of the Secretary Regional Office V - Proper 39,053.00 Cash requirement for the payment of Terminal Leave
Works and Highways Benefits of one (1) optional retiree.
(DPWH)
NCA-BMB-F-23-0004776 TR 00/00/00 00:00:00 04/17/2023 14:01:15 Department of Science and Philippine Council for 3,798,527.00 To cover the implementation of the projects per
Technology (DOST) Industry, Energy and Attachment 1, chargeable against Trust Receipts.
Emerging Technology
Research and
Development (PCIEERD)
NCA-ROVI-23-0004775 TR 04/17/23 13:58:11 04/26/2023 16:01:17 Department of Public Office of the Secretary Negros Occidental 1st District 1,365,902.00 Release of Trust Receipts (DMS Reference No.
Works and Highways Engineering Office 2023-ROVI-0045139-E).
(DPWH)
NCA-BMB-F-23-0004774 TR 00/00/00 00:00:00 04/17/2023 13:34:07 Department of Science and Office of the Secretary Regional Office - IX 4,570,325.00 To cover the implementation of the project "Institution
Technology (DOST) Development Activities for the Zamboanga Consortium
for Health Research and Development", chargeable
against Trust Receipts.
NCA-BMB-F-23-0004773 TLRG 00/00/00 00:00:00 04/17/2023 13:34:03 State Universities and Mindanao State University Mindanao State University - 5,978,787.00 To cover the payment of terminal leave benefits claims of
Colleges (SUCs) Marawi former employees per attached Annex B.
NCA-BMB-F-23-0004772 TR 00/00/00 00:00:00 04/17/2023 13:34:00 Department of Science and Philippine Council for 11,338,317.00 To cover the implementation of the projects per
Technology (DOST) Health Research and Attachment 1, chargeable against Trust Receipts.
Development
NCA-ROVI-23-0004771 REG 00/00/00 00:00:00 04/17/2023 13:24:45 Department of Education Office of the Secretary Escalantera National High 4,513,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second and third quarter of FY 2023. (DMS Reference
No. 2023-ROVI-0045062-E)
NCA-NCR-23-0004770 REG 04/17/23 13:02:36 04/17/2023 15:35:42 State Universities and Eulogio 'Amang' Rodriguez 2,875,464.00 To cover the Personnel Services (PS) requirements
Colleges (SUCs) Institute of Science and including RLIP of seven (7) newly filled positions of the
Technology agency.
NCA-BMB-B-23-0004769 REG 00/00/00 00:00:00 04/17/2023 11:34:45 Department of Labor and Professional Regulation Central Office 3,608,170.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission pension benefits for the period September 2019 to June
2021 of former Chairperson Teresita R. Manzala per
attached Schedule "A".
NCA-ROIII-23-0004768 TR 04/17/23 11:34:31 04/25/2023 13:49:35 Department of Public Office of the Secretary Nueva Ecija 2nd District 257,221.00 To cover refund of proceeds from sale of bid documents
Works and Highways Engineering Office for the month of March 2023, which were actually
(DPWH) deposited to the National Treasury for payment of Bids
and Awards Committee (BAC) Honoraria.
NCA-BMB-A-23-0004767 LP 00/00/00 00:00:00 04/17/2023 11:34:09 Department of Finance Bureau of Local Central Office 52,958,930.46 To cover the Working Fund for the Local Governance
(DOF) Government Finance Reform Project (LGRP) under the Asian Development
Bank Loan No. 3944-PHI being implemented by the
Bureau of Local Government Finance per Withdrawal
Application No. 00003.
NCA-BMB-D-23-0004766 REG 00/00/00 00:00:00 04/17/2023 11:33:38 Department of the Interior Bureau of Fire Protection Regional Office - NCR 1,079,599,732.00 To cover the regular pension requirements of the
and Local Government uniformed personnel retirees for the period April to June
(DILG) 2023.
NCA-BMB-C-23-0004765 PY 00/00/00 00:00:00 04/17/2023 11:33:09 Budgetary Support to Sugar Regulatory 102,947,243.00 To cover the payment of due and demandable accounts
Government Corporations Administration payable.
(BSGC)
NCA-ROI-23-0004764 TLRG 04/17/23 11:06:08 04/17/2023 13:57:03 Department of Health Office of the Secretary Dagupan Rehabilitation Center 220,598.00 To cover payment of Monetization of Leave Credits of
(DOH) Mr. Raymund T. Basbas.
NCA-ROI-23-0004763 TR 04/17/23 11:06:04 04/17/2023 13:57:02 Department of Health Office of the Secretary Ilocos Training and Regional 15,899.00 To cover refund of Performance Bond/s for specified
(DOH) Medical Center project/s.
NCA-ROI-23-0004762 APB 04/17/23 11:06:00 04/17/2023 13:57:01 Department of Education Office of the Secretary Toboy National High School 663,860.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Leonardo P. Castillo, Jr., retired employee.
NCA-BMB-D-23-0004761 REG 00/00/00 00:00:00 04/17/2023 10:39:12 Department of National Philippine Army ( Land 344,000,000.00 To cover the requirements for Intelligence Fund for the
Defense (DND) Forces ) 2nd and 3rd quarter of FY 2023.
General Headquarters, Presidential Security Group 9,000,000.00
AFP and AFP-Wide Service
Support Units (AFPWSSUs)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-23-0004761 REG 00/00/00 00:00:00 04/17/2023 10:39:12 Department of National Philippine Navy ( Naval Philippine Navy 21,543,000.00 To cover the requirements for Intelligence Fund for the
Defense (DND) Forces ) 2nd and 3rd quarter of FY 2023.
Philippine Marine Corps 5,575,000.00
NCA-ROVI-23-0004668 PY 04/13/23 20:10:06 04/17/2023 14:37:16 State Universities and University of Antique 7,469,384.00 Release of cash allocation for payment of prior years'
Colleges (SUCs) obligations. (DMS Reference No. 2023-ROVI-0044043L-I)
NCA-ROVI-23-0004667 TR 04/13/23 20:01:17 04/17/2023 07:52:36 Department of Public Office of the Secretary Iloilo 2nd District Engineering 9,563.00 Release of cash allocation for payment of Cash Bond
Works and Highways Office (DMS Reference No. 2023-ROVI-0044951-E).
(DPWH)
NCA-ROVIII-23-0004666 PY 04/13/23 17:28:43 04/14/2023 16:47:06 State Universities and University of Eastern 35,626,250.00 To cover funding requirement for Congress-Introduced
Colleges (SUCs) Philippines Appropriations under FY 2022 General Appropriations
Act
NCA-ROVIII-23-0004665 TLRG 04/13/23 17:27:10 04/14/2023 16:47:04 Department of Public Office of the Secretary Leyte 1st District Engineering 941,049.00 To cover the payment of terminal leave benefits of
Works and Highways Office Antonia Q. Babula and Margarita N. Gaviola per attached
(DPWH) List of Actual Retirees to be Paid (LARP).
NCA-BMB-D-23-0004664 TR 04/13/23 16:38:47 04/14/2023 10:39:38 Department of National General Headquarters, General Headquarters - Proper 23,117,581.00 To cover the utilization of trust receipts collections to
Defense (DND) AFP and AFP-Wide Service augment the AFP Provident Fund for loan operation
Support Units (AFPWSSUs) purposes.
NCA-BMB-D-23-0004663 TLRG 04/13/23 16:38:44 04/14/2023 10:39:37 Department of National Government Arsenal 82,559.00 To cover the funding requirements for the Terminal
Defense (DND) Leave Benefits of a retiree, as indicated in the attached
Annex B.
NCA-BMB-D-23-0004662 TLRG 04/13/23 16:37:20 04/14/2023 10:39:35 The Judiciary (JUD) Supreme Court of the 2,228,340.00 To cover the funding requirements for the payment of
Philippines and the Lower retirement gratuity benefits of actual retiree per
Courts attached Annex B.
NCA-BMB-D-23-0004661 TLRG 04/13/23 16:37:16 04/14/2023 10:39:34 Department of National General Headquarters, General Headquarters - Proper 1,427,831.00 To cover the funding requirements for the Terminal
Defense (DND) AFP and AFP-Wide Service Leave Benefits of various civilian personnel, per attached
Support Units (AFPWSSUs) Annex B.
NCA-BMB-D-23-0004660 TLRG 04/13/23 16:37:11 04/14/2023 10:39:33 Department of National Office of Civil Defense 151,994.00 To cover the funding requirements for the Terminal
Defense (DND) Leave Benefits of a civilian retiree as indicated in the
attached Annex “B”.
NCA-BMB-D-23-0004659 TLRG 04/13/23 16:37:07 04/14/2023 10:38:30 The Judiciary (JUD) Supreme Court of the 1,087,181.00 To cover the funding requirements for the payment of
Philippines and the Lower terminal leave benefits of actual retirees per attached
Courts Annex B.
NCA-ROX-23-0004658 REG 04/13/23 16:22:08 04/14/2023 16:39:59 Department of Public Office of the Secretary Lanao del Norte 1st District 217,611,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second and third quarter of FY 2023.
(DPWH)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-23-0004657 PY 04/13/23 16:17:43 04/17/2023 13:25:53 Department of Health Office of the Secretary Caraga Centers for Health 280,689,000.00 To cover payment of Prior Year's Accounts Payable.
(DOH) Development
NCA-ROXIII-23-0004656 TLRG 04/13/23 16:17:40 04/17/2023 13:25:51 Department of Education Office of the Secretary Division of Surigao del Norte 22,880,386.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits of one hundred eighty-two (182)
personnel per List of Personnel Availing Monetization of
Leave Credits.
NCA-ROXIII-23-0004655 PY 04/13/23 16:14:36 04/17/2023 13:25:48 Department of Education Office of the Secretary Surigao del Norte National 3,883,000.00 To cover the payment of prior year's Accounts Payable
(DepEd) High School (AP).
Taganaan National High 1,411,359.00
School (Asa National High
School)
Campo National High School 170,000.00
NCA-ROXIII-23-0004654 TR 04/13/23 16:14:32 04/17/2023 13:25:35 Department of Education Office of the Secretary Division of Surigao del Norte 252,150.00 To cover agency expenditures out of funds held in trust.
(DepEd)
NCA-ROXIII-23-0004653 REG 04/13/23 16:14:29 04/17/2023 13:25:33 State Universities and Surigao del Norte State 6,323,000.00 To cover additional funding requirements for the month
Colleges (SUCs) University of April 2023.
NCA-ROXIII-23-0004652 TR 04/13/23 16:14:26 04/17/2023 13:25:31 Department of Labor and Technical Education and Surigao del Norte College of 1,661,765.00 To cover agency expenditures out of funds held in trust.
Employment (DOLE) Skills Development Agriculture and Technology
Authority
NCA-ROVII-23-0004651 REG 04/13/23 15:59:55 04/14/2023 10:22:05 Department of Education Office of the Secretary Regional Office - VII 5,544,150.00 To cover payment for monetization of leave credits for CY
(DepEd) 2023 of 55 employees per attached list
NCA-ROVII-23-0004650 REG 04/13/23 15:43:53 04/14/2023 10:22:03 Department of Education Office of the Secretary Division of Danao City 1,441,927.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROIVB-23-0004649 REG 04/13/23 15:42:26 04/13/2023 16:10:59 Department of Education Office of the Secretary Pedro T. Mendiola, Sr. 201,078.00 To cover additional cash requirements intended for the
(DepEd) Memorial National High payment of various Maintenance and Other Operating
School (Mina de Oro National Expenses to wit:
High School) 1. FY 2022 Continuing Appropriations (P141,703.00); and
2. FY 2023 Sub-ARO - RO-4B-23-0033 (P59,375.00).
NCA-ROVII-23-0004648 REG 04/13/23 15:36:44 04/14/2023 10:22:02 Department of Education Office of the Secretary Pitalo National High School 109,515.00 To cover payment for monetization of leave credits for CY
(DepEd) 2023 of Ms. Josephine D. Sesante, SP1
NCA-BMB-A-23-0004647 TLRG 04/13/23 15:19:33 04/14/2023 10:37:11 National Economic and Office of the Secretary Central Office 326,997.00 To cover the payment of monetization of leave credits of
Development Authority eight (8) personnel, per Attachment I.
(NEDA)
NCA-ROXII-23-0004646 PY 04/13/23 14:56:03 04/14/2023 20:52:56 State Universities and Sultan Kudarat State 7,491,461.00 To cover the funding requirements of Prior Year's
Colleges (SUCs) University obligations.
NCA-ROXI-23-0004645 PY 04/13/23 14:55:57 04/13/2023 16:36:07 State Universities and Davao del Sur State 32,261,995.00 Release of funds for the Free Higher Education (FHE)
Colleges (SUCs) College under the FY 2022 General Appropriations Act per DBM
Approval dated March 14, 2023 and March 22, 2023.
NCA-ROXI-23-0004644 REG 04/13/23 14:55:53 04/13/2023 16:36:06 State Universities and Davao Oriental State 542,263.00 Payment of Personnel Services requirements for January
Colleges (SUCs) University to September 2023 for filling-up of six (6) positions due
to the implementation of NBC 461 8th Cycle per
submitted Supplemental Monthly Disbursement
Program.
NCA-NCR-23-0004643 REG 04/13/23 14:53:04 04/13/2023 16:28:55 Department of Education Office of the Secretary San Antonio National High 382,020.00 To cover the Personnel Services (PS) requirements of one
(DepEd) School (1) newly-filled position.
NCA-NCR-23-0004642 REG 04/13/23 14:53:00 04/13/2023 16:28:54 Department of Education Office of the Secretary Sauyo High School (Pasong 1,234,700.00 To cover the Personnel Services (PS) requirements of
(DepEd) Tamo High School) three (3) newly filled positions of the agency.
NCA-ROVII-23-0004641 REG 04/13/23 14:31:47 04/14/2023 10:22:01 Department of Education Office of the Secretary Division of Mandaue City 458,841.00 To cover payment for monetization of leave credits for CY
(DepEd) 2023 of nine (9) employees per attached list
NCA-BMB-E-23-0004640 TLRG 04/13/23 14:16:38 04/14/2023 10:40:29 Department of Agriculture Office of the Secretary Bureau of Animal Industry 189,464.00 To cover payment of terminal leave benefits of Mr.
(DA) Eduardo D. Torne, former employee of DA-OSEC-BAI.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-23-0004639 TLRG 04/13/23 13:54:42 04/14/2023 10:40:27 Department of Agriculture Office of the Secretary Central Office 375,000.00 To cover payment of terminal leave benefits of Mr.
(DA) Genesis F. Franco (₱375,000) and Ms. Ma. Esperanza DG.
Uy (₱670,096), former employees of DA-OSEC-CO and
DA-OSEC-BPI, respectively.
Bureau of Plant Industry 670,096.00
NCA-BMB-E-23-0004638 TLRG 04/13/23 13:40:30 04/26/2023 13:14:54 Department of Agriculture Office of the Secretary Regional Field Unit - I 50,213.00 To cover payment of monetization of leave credits of Mr.
(DA) El P. Tubon, a permanent employee of DA-OSEC-RFO I.
NCA-ROIII-23-0004637 REG 04/13/23 13:39:38 04/17/2023 14:32:03 State Universities and Aurora State College of 20,035,375.00 To cover additional cash requirements to cover the FY
Colleges (SUCs) Technology 2023 Maintenance and Other Operating Expense
Appropriations under FY 2023 General Appropriations
Act, RA 11936 for Free Higher Education.
NCA-ROIII-23-0004636 REG 04/13/23 13:20:31 04/17/2023 16:27:47 State Universities and Don Honorio Ventura 7,436,035.00 To cover the FY 2022 Continuing
Colleges (SUCs) State University Appropriation-Infrastructure and Smart Campus
Development, Operationalization of Face-to-Face Classes
and Upgrading/Procurement of Equipment (Other
MOOE) for the month of April, 2023.
NCA-BMB-D-23-0004635 TLRG 04/13/23 13:11:36 04/14/2023 10:47:20 Department of National Philippine Veterans Affairs 459,949.00 To cover the funding requirements for the Terminal
Defense (DND) Office (PVAO) - Proper Leave Benefits of retirees, as indicated in the attached
Annex B.
NCA-BMB-D-23-0004634 TLRG 04/13/23 13:11:03 04/14/2023 10:38:29 Department of National Veterans Memorial 595,709.00 To cover the funding requirements for the monetization
Defense (DND) Medical Center of leave credits of civilian personnel, as indicated in the
attached Annex B.
NCA-ROV-23-0004633 APB 04/13/23 12:38:02 04/13/2023 13:54:35 State Universities and Catanduanes State 80,570.00 To cover payment of Monetization of Leave Credits (MLC)
Colleges (SUCs) University of one (1) personnel, pursuant to the pertinent
provisions of the Omnibus Rules Implementing Book V of
EO 292, particularly Sections 22 and 23 thereof.
NCA-LGRCB-23-0004632 REG 04/13/23 12:12:07 04/14/2023 10:40:31 Department of Finance Bureau of the Treasury Central Office 108,529.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Conception B. Hecita,
devolved Department of Agriculture personnel to the
Province of Capiz per attached Schedule A.
NCA-BMB-A-23-0004631 TR 04/13/23 11:56:16 04/14/2023 10:37:10 Department of Office of the Secretary Central Office (LTFRB) 311,760,000.00 To cover the implementation of the Equity Subsidy for
Transportation (DOTr) Public Utility Vehicle Modernization Program, chargeable
against the transferred funds from the
DOTr-OSEC-LTFRB-CO, which were recorded as trust
receipts.
NCA-ROVI-23-0004630 REG 04/13/23 11:33:22 04/13/2023 16:21:13 Department of Public Office of the Secretary Negros Occidental 2nd District 372,477,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second and third quarters of FY 2023. (DMS Ref. No.
(DPWH) 2023-ROVI-0044215-E)
NCA-ROVI-23-0004629 PY 04/13/23 11:30:28 04/17/2023 16:44:14 Department of Health Office of the Secretary Pototan, Iloilo Rehabilitation 1,730,170.00 Release of Notice of Cash Allocation to cover payment of
(DOH) Center PY-A/P of the Treatment and Rehabilitation Center (TRC)
(DMS Ref. No. 2023-ROVI-0044043K-I)
NCA-ROVI-23-0004628 PY 04/13/23 10:49:27 04/13/2023 14:20:28 State Universities and Guimaras State College 1,519,167.00 Release of cash allocation to cover prior years'
Colleges (SUCs) obligations. (DMS Reference No. 2023-ROVI-0044043N-I)
NCA-ROVI-23-0004627 PY 04/13/23 10:48:58 04/13/2023 14:20:27 Department of Health Office of the Secretary Western Visayas Medical 30,846,645.00 Release of cash allocation to cover prior years'
(DOH) Center obligations. (DMS Reference No. 2023-ROVI-0044043N-I)
NCA-ROVI-23-0004626 PY 04/13/23 10:48:26 04/13/2023 14:20:25 Department of Education Office of the Secretary Division of Guimaras 6,312,886.00 Release of cash allocation to cover prior years'
(DepEd) obligations. ( DMS Reference No. 2023-ROVI-0044043N-I)
NCA-ROVI-23-0004625 REG 04/13/23 10:27:30 04/13/2023 14:20:23 Department of Education Office of the Secretary Trinidad V. Canja - Sta. Teresa 18,661,000.00 To cover regular operating and RLIP requirements for
(DepEd) National High School (Sta. second and third quarter of FY 2023. (DMS Reference No.
Teresa National High School) 2023-ROVI-0027401-E)
NCA-ROX-23-0004624 TLRG 04/13/23 10:26:06 04/13/2023 11:50:47 Department of Public Office of the Secretary Regional Office X - Proper 1,174,508.00 To cover payment for terminal leave benefits of two (2)
Works and Highways mandatory retirees, per attached LARP Batch No.
(DPWH) 2023-02-001 and 2023-03-001.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-23-0004623 TLRG 04/13/23 10:16:40 04/14/2023 10:47:17 Department of Justice Bureau of Corrections New Bilibid 1,393,153.00 To cover the funding requirements for the payment of
(DOJ) Prison/Correctional Institute terminal leave benefits of BuCor retirees per attached
for Women Annex B.
NCA-BMB-D-23-0004622 TLRG 04/13/23 10:16:36 04/14/2023 10:38:28 Other Executive Offices National Intelligence 1,242,050.00 To cover the funding requirements for the monetization
(OEOs) Coordinating Agency of leave credits of civilian personnel as indicated in the
attached Annex B.
NCA-BMB-D-23-0004621 TLRG 04/13/23 10:16:31 04/14/2023 10:38:27 Other Executive Offices National Intelligence 4,643,958.00 To cover the funding requirements for the Terminal
(OEOs) Coordinating Agency Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA-ROVI-23-0004620 PY 04/13/23 09:57:02 04/13/2023 13:11:03 Department of Education Office of the Secretary Division of San Carlos City 6,985,714.00 Release of cash allocation for payment of prior year's
(DepEd) accounts payable. (DMS Ref. No. 2023-ROVI-0044043A-I).
NCA-ROVI-23-0004619 PY 04/13/23 09:40:42 04/13/2023 12:56:23 Department of Labor and Technical Education and Regional Office VI 74,339,390.00 Release of cash allocation for payment of prior year's
Employment (DOLE) Skills Development accounts payable. (DMS Ref. No. 2023-ROVI-0044043E-I)
Authority
NCA-ROVI-23-0004618 PY 04/13/23 09:40:11 04/13/2023 12:55:39 Department of Education Office of the Secretary Villacin National High School 147,389.00 Release of cash allocation for payment of prior year's
(DepEd) accounts payable. (DMS Ref. No. 2023-ROVI-0044043E-I)
Caduha-an National High 482,079.00
School
SPED High School 98,596.00
NCA-ROIX-23-0004602 REG 04/12/23 17:57:36 04/13/2023 12:02:15 Department of Education Office of the Secretary Begang National High School 422,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROIX-23-0004601 TLRG 04/12/23 17:34:22 04/13/2023 12:02:13 Department of Public Office of the Secretary Regional Office IX - Proper 60,489.00 To cover the Monetization of Leave Credits of Ms. Ma.
Works and Highways Elsie M. Reponte, Administrative Assistant I, per attached
(DPWH) List of Personnel Availing Monetization of Leave Credits
(LPAMLC)
NCA-ROIII-23-0004600 TLRG 04/12/23 17:11:40 04/14/2023 18:09:12 State Universities and Pampanga State 182,843.00 To cover payment for the terminal leave benefits of Mr.
Colleges (SUCs) Agricultural University Coyasan, optional retiree.
NCA-ROIII-23-0004599 TR 04/12/23 17:11:36 04/14/2023 18:09:11 Department of Public Office of the Secretary Pampanga 1st District 17,000.00 To cover the refund of cash bond which was actually
Works and Highways Engineering Office deposited to the National Treasury.
(DPWH)
NCA-ROIII-23-0004598 TLRG 04/12/23 17:11:33 04/14/2023 18:09:10 Department of Education Office of the Secretary Division of Pampanga 39,871.00 To cover payment of the Terminal Leave Benefits (TLB) of
(DepEd) two (2) optional retirees.
NCA-ROIII-23-0004597 REG 04/12/23 16:31:27 04/14/2023 09:06:05 Department of Education Office of the Secretary General Tinio National High 1,002,208.00 To cover additional cash requirement for four (4)
(DepEd) School newly-filled positions for the month of June 2023.
NCA-ROIII-23-0004596 TLRG 04/12/23 16:31:24 04/14/2023 09:06:03 Department of Education Office of the Secretary Juan R. Liwag Memorial 63,989.00 To cover payment of Terminal Leave Benefits of two (2)
(DepEd) National High School optional retirees as per attached List of Actual Retirees to
be Paid.
NCA-BMB-D-23-0004595 TLRG 04/12/23 16:19:05 04/13/2023 10:46:11 Department of the Interior National Commission on 734,908.00 To cover the funding requirements for the monetization
and Local Government Muslim Filipinos (Office on of leave credits of civilian personnel, per attached Annex
(DILG) Muslim Affairs) B.
NCA-ROX-23-0004594 PY 04/12/23 16:18:32 04/13/2023 15:51:16 Department of Education Office of the Secretary Tubaran National High School 367,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROXI-23-0004593 TR 04/12/23 16:04:52 04/12/2023 17:27:15 Department of Public Office of the Secretary Davao City District Engineering 40,371,353.00 Payment of trust liability with AIMM Builders and
Works and Highways Office Construction Supply.
(DPWH)
NCA-BMB-D-23-0004592 TLRG 04/12/23 16:04:20 04/13/2023 10:46:09 Commission on Human Commission on Human 292,294.00 To cover the funding requirements for the payment of
Rights (CHR) Rights (CHR) monetization of leave credits of one (1) employee of
CHR, as indicated in Annex A1.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-23-0004591 TLRG 04/12/23 16:04:16 04/13/2023 10:46:08 Commission on Human Commission on Human 1,555,143.00 To cover the funding requirements for the payment of
Rights (CHR) Rights (CHR) terminal leave benefits of three (3) actual retirees per
attached Annex B.
NCA-BMB-D-23-0004590 TLRG 04/12/23 16:04:12 04/13/2023 10:46:06 Department of Justice Land Registration 414,264.00 To cover the funding requirements for the payment of
(DOJ) Authority terminal leave benefits of LRA retirees per attached
Annex B.
NCA-BMB-D-23-0004589 TLRG 04/12/23 16:04:08 04/13/2023 10:46:05 Department of National Philippine Army ( Land 32,831,821.00 To cover the funding requirements for the Separation
Defense (DND) Forces ) Gratuity and Terminal Leave Benefits of military
personnel as indicated in the attached Annex B.
NCA-BMB-D-23-0004588 TLRG 04/12/23 16:04:05 04/13/2023 10:46:04 Commission on Human Human Rights Violations 62,212.00 To cover the funding requirements for the payment of
Rights (CHR) Victims' Memorial monetization of leave credits of one (1) employee of
Commission CHR-HRVVMC, as indicated in Annex A1.
NCA-BMB-D-23-0004587 TR 04/12/23 15:53:44 04/13/2023 10:46:03 Department of Justice Land Registration 53,263.00 To cover refund of land registration fees assessed and
(DOJ) Authority collected, chargeable against Trust Receipts
NCA-ROVI-23-0004586 PY 04/12/23 15:51:00 04/13/2023 11:07:36 Department of Education Office of the Secretary Dr. Antonio Lizares National 52,730.00 Release of cash allocation to cover the payment of prior
(DepEd) High School year's accounts payable. (DMS Ref. No.
2023-ROVI-0044043D-I)
NCA-ROVI-23-0004585 PY 04/12/23 15:50:21 04/13/2023 11:07:08 State Universities and Carlos Hilado Memorial 2,920,206.00 Release of cash allocation to cover the payment of prior
Colleges (SUCs) State University year's accounts payable. (DMS Ref. No.
2023-ROVI-0044043D-I)
NCA-ROIVB-23-0004584 REG 04/12/23 15:40:06 04/12/2023 16:51:36 Department of Education Office of the Secretary Coron School of Fisheries 1,552,594.00 To cover PS and RLIP differential requirements of eight
(DepEd) (8) reclassified positions, as authorized under Sub-ARO
No. RO-4B-23-0049.
NCA-ROIII-23-0004583 TLRG 04/12/23 15:39:58 04/17/2023 14:32:02 Department of Education Office of the Secretary Division of Balanga City 656,726.00 To cover payment of the monetization of leave credits of
(DepEd) five (5) personnel.
NCA-ROVI-23-0004582 PY 04/12/23 15:38:00 04/13/2023 13:17:30 Department of Education Office of the Secretary Division of Passi City 695,095.00 To cover payment for the prior years accounts payable
(DepEd) (DMS Ref No. 2023-ROVI-0044043I-I and 0044043H-I).
Granada National High School 1,005,645.00
NCA-ROX-23-0004581 PY 04/12/23 15:33:56 04/13/2023 07:52:02 Department of Education Office of the Secretary Acelo C. Badelles, Sr. 84,700.00 To cover payment of prior years’ accounts payable.
(DepEd) Memorial High School
(Tipanoy NHS)
NCA-BMB-A-23-0004580 TR 04/12/23 15:30:48 04/14/2023 10:37:09 National Economic and Philippine Statistical 220,000.00 To cover the funding requirements relative to the
Development Authority Research and Training conduct of the research project entitled "Fertility Decline
(NEDA) Institute (formerly during COVID-19 Pandemic: Long Term Preference or
Statistical Research and Situational Consequence" as funded by the Commission
Training Center) on Population and Development, chargeable against
trust receipts.
NCA-ROIII-23-0004579 REG 04/12/23 15:30:24 04/14/2023 09:06:00 Department of Education Office of the Secretary General Tinio National High 134,000.00 To cover additional cash requirement for the 2nd
(DepEd) School quarter, FY 2023.
NCA-ROVI-23-0004578 PY 04/12/23 15:28:33 04/13/2023 10:33:44 State Universities and Iloilo Science and 6,051,516.00 To cover payment for prior year's accounts payable
Colleges (SUCs) Technology University (2023-ROVI-0044043H-I).
NCA-BMB-D-23-0004577 REG 04/12/23 15:09:35 04/14/2023 10:38:26 Department of the Interior National Youth 2,241,167.00 To cover funding requirements for the grant of FY 2021
and Local Government Commission Performance-Based Bonus (PBB) to ninety (90) qualified
(DILG) officials and employees of the DILG-NYC.
NCA-ROVI-23-0004576 PY 04/12/23 14:58:57 04/13/2023 10:29:42 Department of Education Office of the Secretary Regional Office - VI 21,782,595.00 Release of cash allocation to cover prior year's obligation
(DepEd) consistent with the agency submitted MDP as evaluated
by DBM (DMS Ref. No. 2023-ROVI-0044043M-I).
NCA-BMB-B-23-0004575 TR 04/12/23 14:39:47 04/13/2023 10:44:33 Department of Health Office of the Secretary Central Office 1,096,797.00 To cover the payment of Cash Bond and Performance
(DOH) Security in favor of various suppliers, chargeable against
Trust Receipts.
NCA-NCR-23-0004574 TLRG 04/12/23 14:39:24 04/12/2023 15:20:49 Department of Public Office of the Secretary NCR Regional Office - Proper 115,293.00 To cover the payment for the terminal leave benefits of
Works and Highways retiree/s as per attached LARP.
(DPWH)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-23-0004573 TR 04/12/23 14:35:10 04/13/2023 10:47:56 Department of Science and Philippine Institute of 249,694.00 To cover the refund of performance bonds, chargeable
Technology (DOST) Volcanology and against Trust Receipts.
Seismology
NCA-NCR-23-0004572 TLRG 04/12/23 14:12:45 04/12/2023 15:20:47 State Universities and Polytechnic University of 634,592.00 To cover the payment for the terminal leave benefits of
Colleges (SUCs) the Philippines retiree/s as per attached LARP.
NCA-BMB-A-23-0004571 TLRG 04/12/23 14:06:07 04/13/2023 10:44:30 Department of Office of the Secretary Central Office (LTO) 1,792,890.00 To cover the payment of Terminal Leave Benefits of four
Transportation (DOTr) (4) optional retirees/former employees, per Attachment
I.
NCA-ROIVB-23-0004570 REG 04/12/23 14:01:00 04/12/2023 16:51:35 State Universities and Mindoro State University 17,884,256.00 To cover PS and RLIP differential requirements of one
Colleges (SUCs) hundred ten (110) reclassified positions due to the
implementation of NBC No. 461, 8th cycle.
NCA-ROX-23-0004569 REG 04/12/23 13:44:57 04/12/2023 15:27:58 Other Executive Offices Commission on Higher Regional Office - X 32,201,000.00 To cover additional operating requirements for FY 2023.
(OEOs) Education
NCA-ROX-23-0004568 PY 04/12/23 13:36:16 04/13/2023 16:00:54 Department of Education Office of the Secretary Division of Tangub City 8,789,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROX-23-0004567 PY 04/12/23 13:35:43 04/13/2023 16:01:09 Department of Education Office of the Secretary Division of Oroquieta City 7,757,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROX-23-0004566 PY 04/12/23 13:35:41 04/13/2023 08:16:51 State Universities and Northwestern Mindanao 28,910,000.00 To cover payment of prior years’ accounts payable.
Colleges (SUCs) State College of Science
and Technology
NCA-ROX-23-0004565 PY 04/12/23 13:35:38 04/12/2023 15:27:57 Department of Education Office of the Secretary Division of Camiguin 28,831,000.00 To cover payment of prior year’s accounts payable.
(DepEd)
NCA-ROX-23-0004564 PY 04/12/23 13:35:35 04/13/2023 17:01:44 Department of Education Office of the Secretary Ozamiz City School of Arts and 339,000.00 To cover payment of prior year's accounts payable.
(DepEd) Trades
NCA-BMB-A-23-0004563 PY 04/12/23 13:04:00 04/13/2023 10:44:29 Department of Philippine Coast Guard Central Office 274,327,993.00 To cover the payment of due and demandable prior
Transportation (DOTr) year's accounts payable.
NCA-BMB-C-23-0004562 PY 04/12/23 13:00:39 04/13/2023 10:44:34 Budgetary Support to National Food Authority 1,182,905,000.00 To cover the cash requirement for the one-time grant of
Government Corporations rice assistance.
(BSGC)
NCA-ROIX-23-0004561 PY 04/12/23 12:28:06 04/13/2023 09:54:30 Department of Education Office of the Secretary Siay National High School 264,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROVIII-23-0004560 REG 04/12/23 12:09:04 04/13/2023 15:37:20 Department of Education Office of the Secretary Regional Office - VIII 2,133,507.00 To cover payment of monetization of leave credits of Mr.
(DepEd) Joy B. Bihag, et al per attached List of Personnel Availing
Monetization of Leave Credits (LPAMLC)
NCA-ROXI-23-0004559 PY 04/12/23 12:04:53 04/12/2023 14:51:30 Department of Education Office of the Secretary Sta. Ana National High School 1,088,000.00 To cover additional CY 2023 operating requirements for
(DepEd) Prior Year’s Obligation based on the submitted Monthly
Disbursement Program.
NCA-ROXI-23-0004558 PY 04/12/23 12:04:50 04/12/2023 14:51:27 State Universities and Davao del Sur State 15,920,906.00 To cover additional CY 2023 operating requirements for
Colleges (SUCs) College Prior Year’s Obligation based on the submitted Monthly
Disbursement Program.
NCA-ROVIII-23-0004557 PY 04/12/23 11:48:05 04/13/2023 15:37:19 Department of Education Office of the Secretary Division of Tacloban City 20,346,000.00 To cover payment for prior years' due and demandable
(DepEd) obligations
Division of Borongan City 10,039,000.00
NCA-ROVIII-23-0004556 PY 04/12/23 11:42:26 04/13/2023 15:37:18 Department of Education Office of the Secretary Division of Ormoc City 5,737,000.00 To cover payment for prior years' due and demandable
(DepEd) obligations
NCA-ROVIII-23-0004555 REG 04/12/23 11:38:03 04/13/2023 15:37:16 Department of Education Office of the Secretary Guiuan National High School 1,454,923.00 To cover payment of PS deficiency due to unfunded
(DepEd) positions for the period January to September 2023
inclusive of the 4th tranche compensation adjustments
and other PS-related costs, as authorized under RA No.
11936
NCA-ROIX-23-0004554 PY 04/12/23 11:32:43 04/13/2023 09:54:29 Department of Education Office of the Secretary Malangas National High 139,000.00 To cover additional operating requirements for FY 2023
(DepEd) School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-23-0004553 REG 04/12/23 11:32:06 04/13/2023 15:37:15 Department of Education Office of the Secretary Division of Eastern Samar 9,311,195.00 To cover payment of PS deficiency due to unfunded
(DepEd) positions for the period January to September 2023
inclusive of the 4th tranche compensation adjustments
and other PS-related costs, as authorized under RA No.
11936
NCA-BMB-E-23-0004552 TLRG 04/12/23 11:29:44 04/13/2023 10:47:50 Department of Agriculture Fertilizer and Pesticide 405,515.00 To cover payment of Monetization of Leave Credits of
(DA) Authority seven (7) employees of DA-FPA, details per attached
Schedule I.
NCA-BMB-E-23-0004551 TLRG 04/12/23 11:29:39 04/13/2023 10:47:48 Department of Agriculture Office of the Secretary Regional Field Unit - VI 1,478,469.00 To cover payment of terminal leave benefits of Mr. Peter
(DA) S. Sobrevega (₱1,147,663) and Mesdames Charito Donina
F. Garde (₱264,492) and Cyrel Grace B. Quanico
(₱66,314), former employees of DA-OSEC-RFO VI.
NCA-BMB-E-23-0004550 TLRG 04/12/23 11:29:34 04/13/2023 10:47:46 Department of Office of the Secretary Regional Office V - Proper 171,511.00 To cover payment of Terminal Leave Benefits of Mr.
Environment and Natural Jenoel L. Almero, former employee of DENR-OSEC-RO V.
Resources (DENR)
NCA-ROIVB-23-0004549 REG 04/12/23 11:25:31 04/12/2023 16:51:34 Department of Education Office of the Secretary Pedro T. Mendiola, Sr. 1,387,714.00 To cover PS and RLIP requirements of three (3)
(DepEd) Memorial National High newly-filled positions and one (1) newly-promoted
School (Mina de Oro National personnel.
High School)
NCA-ROIX-23-0004548 PY 04/12/23 11:07:48 04/13/2023 09:54:28 Other Executive Offices Commission on Higher Regional Office - IX 19,991,000.00 To cover additional operating requirements for FY 2023
(OEOs) Education
NCA-ROIX-23-0004547 PY 04/12/23 11:06:06 04/13/2023 09:54:27 Department of Education Office of the Secretary Dipolog City National High 644,000.00 To cover additional operating requirements for FY 2023
(DepEd) School (Barra)
NCA-ROIX-23-0004546 PY 04/12/23 11:02:28 04/13/2023 09:54:26 Department of Education Office of the Secretary Katipunan National High 338,000.00 To cover additional operating requirements for FY 2023
(DepEd) School
NCA-ROIX-23-0004545 PY 04/12/23 10:58:49 04/13/2023 09:54:25 Department of Education Office of the Secretary Zamboanga Sibugay National 381,000.00 To cover additional operating requirements for FY 2023
(DepEd) High School (Pangi NHS)
NCA-BMB-F-23-0004544 TR 04/12/23 10:56:07 04/13/2023 10:47:55 Department of Science and Office of the Secretary Regional Office - III 3,578,324.00 To cover the implementation of the project "Institution
Technology (DOST) Development Activities for the Central Luzon Health
Research and Development Consortium", chargeable
against Trust Receipts.
NCA-BMB-F-23-0004543 TR 04/12/23 10:55:53 04/13/2023 10:47:54 Department of Science and Office of the Secretary Regional Office - X 995,368.00 To cover the implementation of the project "The Lived
Technology (DOST) Experiences of COVID-19 Survivors in Northern
Mindanao", chargeable against Trust Receipts.
NCA-BMB-F-23-0004542 TR 04/12/23 10:55:49 04/13/2023 10:47:52 Department of Science and National Research Council 3,000.00 To cover the payment of due and demandable accounts
Technology (DOST) of the Philippines payable for the project "Ecology of Cercarial Production
in Tropical Freshwater Ecosystems: Host-Parasite
Connections of Trematodes in the Cagayan River",
chargeable against Trust Receipts.
NCA-ROIVB-23-0004541 TR 04/12/23 10:30:28 04/12/2023 16:51:33 Department of Public Office of the Secretary Palawan 1st District 1,003,395.00 To cover funding requirements for the payment of
Works and Highways Engineering Office honoraria to BAC Members, Secretariat and TWG of
(DPWH) DPWH - Palawan 1st District Engineering Office.
NCA-BMB-D-23-0004540 TR 04/12/23 10:21:49 04/13/2023 10:46:01 Department of National Office of the Secretary - 225,000.00 To cover the refund of the cost of bidding documents.
Defense (DND) Proper
NCA-ROVII-23-0004539 PY 04/12/23 08:55:07 04/12/2023 13:07:43 Department of Education Office of the Secretary Division of Tanjay City 9,804,158.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-ROV-23-0004538 REG 04/11/23 17:50:38 04/12/2023 12:48:01 State Universities and Partido State University 28,572,995.00 To cover the 2nd Semester of AY 2022-2023 requirement
Colleges (SUCs) for Free Higher Education (FHE).
NCA-ROV-23-0004537 REG 04/11/23 17:44:51 04/12/2023 12:48:00 State Universities and Camarines Sur Polytechnic 80,687,150.00 To cover the 2nd Semester of AY 2022-2023 requirement
Colleges (SUCs) Colleges for Free Higher Education (FHE).
NCA-ROV-23-0004536 REG 04/11/23 17:44:47 04/12/2023 12:47:58 State Universities and Catanduanes State 32,704,780.00 To cover the 2nd Semester of AY 2022-2023 requirement
Colleges (SUCs) University for Free Higher Education (FHE).
NCA-ROIX-23-0004535 REG 04/11/23 17:31:50 04/13/2023 07:56:50 Department of Education Office of the Secretary Division of Pagadian City 3,730,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROIII-23-0004534 REG 04/11/23 16:46:26 04/12/2023 13:51:28 Department of Education Office of the Secretary Canaan East National High 264,000.00 To cover the cash requirement of one (1) newly-filled
(DepEd) School position for the 2nd and 3rd quarters of 2023.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-23-0004533 TLRG 04/11/23 16:36:57 04/13/2023 13:48:36 State Universities and Aurora State College of 62,212.00 To cover payment of the monetization of leave credits of
Colleges (SUCs) Technology Ms. Malou C. Angara.
NCA-ROXI-23-0004532 REG 04/11/23 16:32:32 04/11/2023 17:24:56 State Universities and Davao Oriental State 2,350,000.00 Release of funds for the Higher Education Research and
Colleges (SUCs) University Innovation Project under the FY 2023 General
Appropriations Act per DBM Approval dated April 4,
2023.
NCA-ROXI-23-0004531 REG 04/11/23 16:32:29 04/11/2023 17:24:55 State Universities and Davao Oriental State 67,047,000.00 Release of funds for the Free Higher Education (FHE)
Colleges (SUCs) University under the FY 2023 General Appropriations Act per DBM
Approval dated March 30, 2023.
NCA-ROIX-23-0004530 PY 04/11/23 16:27:28 04/13/2023 07:56:49 Department of Education Office of the Secretary Tambulig (Echanca) National 500,000.00 To cover additional operating requirements for FY 2023
(DepEd) High School
NCA-ROIX-23-0004529 PY 04/11/23 16:25:23 04/13/2023 07:56:48 Department of Education Office of the Secretary Commonwealth National High 372,000.00 To cover additional operating requirements for FY 2023
(DepEd) School
NCA-ROXIII-23-0004528 PY 04/11/23 16:21:49 04/13/2023 13:54:45 State Universities and North Eastern Mindanao 5,241,522.00 To cover payment of Prior Year's Accounts Payable (APs).
Colleges (SUCs) State University
NCA-ROXIII-23-0004527 PY 04/11/23 16:20:53 04/13/2023 13:54:43 Department of Education Office of the Secretary Division of Tandag City 5,537,305.00 To cover payment of Prior Year's Accounts Payable.
(DepEd)
NCA-ROXIII-23-0004526 PY 04/11/23 16:18:41 04/13/2023 13:53:34 Department of Education Office of the Secretary Carrascal National High School 107,328.00 To cover payment of Prior Year's Accounts Payable.
(DepEd)
NCA-NCR-23-0004525 PY 04/11/23 15:59:38 04/11/2023 17:00:58 Allocations to Local Metropolitan Manila 324,764,563.00 To cover the payment of prior year's accounts payable of
Government Units (ALGU) Development Authority the agency.
NCA-ROXIII-23-0004523 PY 04/11/23 15:54:33 04/12/2023 09:20:18 Department of Education Office of the Secretary Division of Bayugan City 14,638,000.00 To cover payment of Prior Year's Accounts Payable.
(DepEd)
NCA-ROXIII-23-0004522 PY 04/11/23 15:52:40 04/12/2023 09:19:50 Department of Education Office of the Secretary Division of Cabadbaran City 205,000.00 To cover payment of Prior Year's Accounts Payable.
(DepEd)
NCA-ROVII-23-0004521 PY 04/11/23 15:52:01 04/12/2023 09:59:21 Department of Education Office of the Secretary Division of Carcar City 5,066,930.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-ROXIII-23-0004520 PY 04/11/23 15:51:27 04/13/2023 13:53:32 Department of Education Office of the Secretary Regional Office - XIII 5,000,000.00 To cover payment of prior years' Accounts Payable (APs).
(DepEd)
NCA-NCR-23-0004519 PY 04/11/23 15:49:43 04/11/2023 17:00:55 Department of Education Office of the Secretary Division of San Juan City 3,622,668.00 To cover the payment for prior years' Accounts Payable
(DepEd) (AP) of the agency.
Division of Caloocan 1,861,455.00
NCA-ROXIII-23-0004518 TR 04/11/23 15:48:54 04/13/2023 13:53:30 Department of Labor and Technical Education and Regional Office XIII 1,940,275.00 To cover agency expenditures out of funds held in trust.
Employment (DOLE) Skills Development
Authority
NCA-ROI-23-0004517 PY 04/11/23 15:48:02 04/12/2023 11:12:37 Department of Education Office of the Secretary Binabalian National High 337,429.00 To cover additional operating requirements (Prior Years'
(DepEd) School Accounts Payable).
NCA-ROXIII-23-0004516 TR 04/11/23 15:44:11 04/13/2023 13:53:27 Department of Labor and Technical Education and Northern Mindanao School of 698,025.00 To cover agency expenditures out of funds held in trust.
Employment (DOLE) Skills Development Fisheries
Authority
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-23-0004515 PY 04/11/23 15:36:40 04/12/2023 09:56:16 Department of Education Office of the Secretary Tuyan National High School 1,026,303.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
Division of Naga City 17,842,387.00
NCA-ROVII-23-0004514 PY 04/11/23 15:31:16 04/12/2023 09:56:15 Department of Health Office of the Secretary Governor Celestino Gallares 119,947,162.00 To cover payment of Prior Year's Accounts Payable
(DOH) Memorial Hospital
NCA-ROII-23-0004513 TLRG 04/11/23 15:24:33 04/13/2023 16:27:20 State Universities and Isabela State University 881,397.00 To cover payment for the Monetization of Leave Credits
Colleges (SUCs) of Mr. Aron James B. Salvador (P34,333.00) and Mr.
Jonathan N. Nayga (P847,064.00).
NCA-BMB-D-23-0004512 TLRG 04/11/23 15:19:43 04/12/2023 10:18:04 Department of Justice Office of the Secretary Central Office 648,387.00 To cover the funding requirements for the payment of
(DOJ) monetization of leave credits of DOJ-OSEC personnel per
attached Schedule 1.
NCA-BMB-A-23-0004511 TR 04/11/23 15:17:08 04/12/2023 10:17:58 Department of Office of the Secretary Central Office (LTO) 3,230,080.00 To cover the implementation of the DOTr - LTO IT
Transportation (DOTr) Infrastructure Project, chargeable against the transferred
funds from the DOTr-Office of the Secretary-Central
Office, which were recorded as trust receipts.
NCA-ROVII-23-0004510 PY 04/11/23 15:16:50 04/12/2023 09:56:13 Department of Education Office of the Secretary Basay National High School 225,290.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-ROIX-23-0004509 PY 04/11/23 15:10:40 04/13/2023 07:56:47 State Universities and Sulu State College 34,533,000.00 To cover additional operating requirements for FY 2023
Colleges (SUCs)
NCA-ROI-23-0004508 TLRG 04/11/23 14:53:33 04/12/2023 11:12:36 Department of Education Office of the Secretary Division of Ilocos Norte 59,808.00 To cover payment of Monetization of Leave Credits of
(DepEd) Mrs. Marilou P. Garalde.
NCA-ROI-23-0004507 APB 04/11/23 14:53:16 04/12/2023 11:12:34 Department of Education Office of the Secretary Rosales National High School 95,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2023).
NCA-ROI-23-0004506 APB 04/11/23 14:53:13 04/12/2023 11:12:33 Department of Education Office of the Secretary Division of Pangasinan I 6,693,853.00 To cover payment of Terminal Leave Benefits of eight (8)
(DepEd) retired employees, as indicated in Annex A hereof.
NCA-ROI-23-0004505 REG 04/11/23 14:53:08 04/12/2023 11:12:32 Department of Education Office of the Secretary Division of Pangasinan II 30,986,412.00 To cover additional operating requirements (Continuing
(DepEd) Appropriations).
NCA-ROVII-23-0004504 PY 04/11/23 14:39:46 04/12/2023 09:56:12 Department of Health Office of the Secretary Central Visayas Centers for 39,850,619.00 To cover payment of Prior Year's Accounts Payable
(DOH) Health Development
NCA-ROIVB-23-0004503 PY 04/11/23 14:32:10 04/11/2023 14:45:45 Department of Health Office of the Secretary Culion Sanitarium and General 7,800,242.00 To cover payment of various prior year's accounts
(DOH) Hospital payables.
NCA-ROVII-23-0004502 REG 04/11/23 14:30:39 04/12/2023 09:56:11 Department of Education Office of the Secretary Estefa O. Monte Memorial 1,251,698.00 To cover additional operating requirements for CY 2023
(DepEd) National High School
NCA-ROIVB-23-0004501 PY 04/11/23 14:29:46 04/12/2023 16:51:31 State Universities and Western Philippines 20,668,634.00 To cover payment of various prior year's accounts
Colleges (SUCs) University payables.
NCA-ROIX-23-0004500 PY 04/11/23 14:28:24 04/13/2023 07:56:46 Department of Education Office of the Secretary Division of Isabela City 10,576,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROVII-23-0004499 PY 04/11/23 14:27:17 04/12/2023 09:56:10 Department of Education Office of the Secretary Katipunan National High 461,790.00 To cover payment of prior year's accounts payable
(DepEd) School
NCA-ROIII-23-0004498 PY 04/11/23 14:26:01 04/14/2023 18:09:09 State Universities and Tarlac State University 10,982,000.00 To cover payment for prior year’s accounts payable.
Colleges (SUCs)
NCA-ROIII-23-0004497 PY 04/11/23 14:25:57 04/14/2023 18:09:07 Department of Education Office of the Secretary Division of Angeles City 1,891,000.00 To cover payment for prior year’s accounts payable.
(DepEd)
NCA-ROIII-23-0004496 PY 04/11/23 14:25:54 04/14/2023 18:09:06 Department of Education Office of the Secretary Regional Office - III 13,850,000.00 To cover payment for prior year’s accounts payable.
(DepEd)
NCA-ROIII-23-0004495 PY 04/11/23 14:25:51 04/14/2023 18:09:05 Department of Education Office of the Secretary Division of Pampanga 20,282,000.00 To cover payment for prior year’s accounts payable.
(DepEd)
NCA-ROIII-23-0004494 PY 04/11/23 14:25:47 04/14/2023 18:09:04 Department of Education Office of the Secretary Division of Tarlac 73,163,445.00 To cover payment for prior year’s accounts payable.
(DepEd)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-23-0004493 TLRG 04/11/23 14:25:44 04/14/2023 18:09:03 Department of Education Office of the Secretary Division of Mabalacat City 336,329.00 Cash allocation for the Terminal Leave Benefits of Mr.
(DepEd) Roger L. Nuqui, optional retiree.
NCA-ROIII-23-0004492 TLRG 04/11/23 14:25:41 04/14/2023 18:09:02 Department of Health Office of the Secretary Central Luzon Centers for 1,316,861.00 Cash allocation for the Terminal Leave Benefits of two (2)
(DOH) Health Development optional retirees.
NCA-ROIII-23-0004491 REG 04/11/23 14:25:36 04/14/2023 18:09:00 State Universities and Don Honorio Ventura 2,204,000.00 Cash allocation for Personnel Services cost and RLIP of
Colleges (SUCs) State University nine (9) newly-filled positions.
NCA-ROIII-23-0004490 PY 04/11/23 14:21:36 04/13/2023 13:48:35 Department of Health Office of the Secretary Mariveles Mental Hospital 34,118,000.00 To cover payment of prior years' Accounts Payable.
(DOH)
NCA-ROIII-23-0004489 TLRG 04/11/23 14:21:32 04/13/2023 13:48:34 Department of Education Office of the Secretary Division of Bulacan 87,454.00 To cover payment of the Terminal Leave Benefits of Ms.
(DepEd) Princess P. Ibal, optional retiree.
NCA-ROIX-23-0004488 PY 04/11/23 14:14:31 04/13/2023 07:56:45 Department of Education Office of the Secretary Division of Pagadian City 9,496,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-BMB-E-23-0004487 TLRG 04/11/23 14:14:27 04/12/2023 10:18:06 Department of Agriculture Office of the Secretary Regional Field Unit - IX 3,613,769.00 To cover payment of terminal leave benefits of Mr.
(DA) Ferdinand D. Gamorot, former employee of
DA-OSEC-RFO IX.
NCA-ROVII-23-0004486 REG 04/11/23 13:58:15 04/12/2023 09:56:08 Department of Education Office of the Secretary Lawaan National High School 1,838,160.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROXI-23-0004485 PY 04/11/23 13:56:26 04/11/2023 16:49:07 Department of Education Office of the Secretary Regional Office - XI 68,717,000.00 To cover additional CY 2023 operating requirements for
(DepEd) Prior Year Obligations based on the submitted Monthly
Disbursement Program.
NCA-ROXI-23-0004484 PY 04/11/23 13:55:09 04/11/2023 16:57:13 Department of Education Office of the Secretary Pablo Lorenzo National High 1,423,053.00 To cover additional CY 2023 operating requirements for
(DepEd) School (Mandug National High Prior Year’s Obligation based on the submitted Monthly
School) Disbursement Program.
NCA-ROXI-23-0004483 PY 04/11/23 13:55:06 04/11/2023 16:57:12 Department of Education Office of the Secretary Marilog National High School 1,976,730.00 To cover additional CY 2023 operating requirements for
(DepEd) Prior Year’s Obligation based on the submitted Monthly
Disbursement Program.
NCA-ROI-23-0004482 PY 04/11/23 13:54:02 04/12/2023 11:12:31 Department of Education Office of the Secretary Binmaley School of Fisheries 410,610.00 To cover additional operating requirements (Prior Years'
(DepEd) (Pangasinan College of Accounts Payable).
Fisheries)
NCA-ROI-23-0004481 PY 04/11/23 13:53:58 04/12/2023 11:12:29 Department of Education Office of the Secretary Mapandan National High 376,072.00 To cover additional operating requirements (Prior Years'
(DepEd) School Accounts Payable).
NCA-ROVI-23-0004480 REG 04/11/23 13:53:14 04/12/2023 13:27:46 Department of Public Office of the Secretary Bacolod City District 3,044,607.00 Release of cash allocation to cover the payment of
Works and Highways Engineering Office terminal leave benefits of Mr. Jaime SJ Javellana, former
(DPWH) Engineer V of DPWH Bacolod City District Engineering
Office, due to compulsory retirement effective 04
October 2022. (DMS Ref. No. 2023-ROVI-0042323-E)
NCA-ROIVB-23-0004479 PY 04/11/23 13:46:00 04/11/2023 14:38:54 Department of Health Office of the Secretary Ospital ng Palawan 2,379,313.00 To cover payment of various Prior Year's Accounts
(DOH) Payables (A/Ps).
NCA-ROIVB-23-0004478 PY 04/11/23 13:40:46 04/11/2023 14:38:53 Department of Education Office of the Secretary Division of Puerto Princesa 1,591,887.00 To cover payment of prior year's accounts payable.
(DepEd) City
NCA-ROVI-23-0004477 REG 04/11/23 13:40:40 04/12/2023 13:27:02 State Universities and Carlos Hilado Memorial 185,088,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) State University the second and third quarters of FY 2023. (DMS Ref. No.
2023-ROVI-0034192-E)
NCA-ROIVA-23-0004476 REG 04/11/23 13:37:00 04/14/2023 08:24:02 State Universities and Batangas State University 443,679,252.00 To cover the implementation of Free Higher Education.
Colleges (SUCs)
NCA-ROI-23-0004475 PY 04/11/23 13:35:09 04/12/2023 11:14:24 Department of Education Office of the Secretary Dumpay National High School 113,427.00 To cover additional operating requirements (Prior Years'
(DepEd) Accounts Payable).
NCA-ROI-23-0004474 PY 04/11/23 13:35:06 04/12/2023 11:14:23 Department of Education Office of the Secretary Bangan Oda National High 59,735.00 To cover additional operating requirements (Prior Years'
(DepEd) School Accounts Payable).
NCA-ROIVB-23-0004473 PY 04/11/23 13:30:02 04/11/2023 14:38:52 Other Executive Offices Commission on Higher Regional Office - IV - B 115,143,259.00 To cover payment of arious prior year's accounts
(OEOs) Education payables.
NCA-ROIVB-23-0004472 PY 04/11/23 13:27:15 04/11/2023 14:38:50 Department of Education Office of the Secretary Division of Palawan 146,444,248.00 To cover payment of various Prior Year's Accounts
(DepEd) Payables (A/P).
NCA-ROI-23-0004471 PY 04/11/23 12:56:34 04/12/2023 11:14:22 State Universities and Don Mariano Marcos 38,675,842.00 To cover additional operating requirements (Prior Years’
Colleges (SUCs) Memorial State University Accounts Payable).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-23-0004470 PY 04/11/23 12:55:15 04/12/2023 11:14:21 State Universities and Mariano Marcos State 16,748,953.00 To cover additional operating requirements (Prior Years'
Colleges (SUCs) University Accounts Payable).
NCA-NCR-23-0004469 PY 04/11/23 12:02:45 04/11/2023 13:05:11 Department of Health Office of the Secretary Bicutan Rehabilitation Center 6,250,553.00 To cover the payment for prior years' Accounts Payable
(DOH) (AP) of the agency.
Dr. Jose N. Rodriguez 36,206,581.00
Memorial Hospital
NCA-NCR-23-0004468 PY 04/11/23 12:01:26 04/11/2023 13:05:10 State Universities and Philippine State College of 10,817,744.00 To cover the payment of prior year's accounts payable of
Colleges (SUCs) Aeronautics the agency.
NCA-ROVIII-23-0004467 PY 04/11/23 11:53:56 04/12/2023 16:44:56 Department of Health Office of the Secretary Eastern Visayas Medical 138,756,043.00 To cover payment for prior year's due and demandable
(DOH) Center obligations
NCA-ROVIII-23-0004466 PY 04/11/23 11:48:47 04/12/2023 16:44:54 State Universities and Northwest Samar State 5,702,759.00 To cover the payment of prior year's unpaid obligations
Colleges (SUCs) University
NCA-ROVIII-23-0004465 PY 04/11/23 11:48:44 04/12/2023 16:44:53 Department of Education Office of the Secretary Division of Samar 72,798,411.00 To cover the payment of prior year's unpaid obligations
(DepEd)
NCA-ROVIII-23-0004464 PY 04/11/23 11:48:40 04/12/2023 16:44:50 Department of Education Office of the Secretary Valeriano C. Yancha Memorial 779,804.00 To cover the payment of prior year's unpaid obligations
(DepEd) Agricultural School
NCA-ROXIII-23-0004463 PY 04/11/23 11:44:20 04/12/2023 09:19:31 Other Executive Offices Commission on Higher Regional Office - XIII 100,884,000.00 To cover payment of Prior Year's Accounts Payable.
(OEOs) Education
NCA-ROXIII-23-0004462 PY 04/11/23 11:43:47 04/12/2023 09:19:07 Department of Education Office of the Secretary Guinabsan National High 206,000.00 To cover payment of Prior Year’s Accounts Payable.
(DepEd) School
NCA-ROIII-23-0004461 PY 04/11/23 11:34:32 04/13/2023 13:48:32 State Universities and Bataan Peninsula State 3,010,000.00 To cover payment of prior year's due and demandable
Colleges (SUCs) University obligations.
NCA-ROXI-23-0004460 TR 04/11/23 11:32:12 04/11/2023 14:28:57 Department of Education Office of the Secretary Division of Davao de Oro 252,000.00 Payment of BAC Honoraria chargeable against the trust
(DepEd) receipts.
NCA-ROIII-23-0004459 REG 04/11/23 11:26:42 04/12/2023 13:51:27 Department of Education Office of the Secretary Julia Ortiz Luis National High 320,038.00 To cover payment of terminal leave benefits of Ms. Anicia
(DepEd) School F. Santiago, as per attached Sub-ARO No.
DEPED-ROIII-2023-03-239 dated March 03, 2023.
NCA-ROIII-23-0004458 REG 04/11/23 11:26:38 04/12/2023 13:51:26 Department of Labor and Technical Education and Regional Office III 78,320,975.00 To cover additional cash requirement for Sub-ARO issued
Employment (DOLE) Skills Development by TESDA Central Office for Rice Extension Service
Authority Program (RESP).
NCA-ROI-23-0004456 PY 04/11/23 11:20:09 04/12/2023 11:14:19 Department of Education Office of the Secretary Dagupan City National High 382,950.00 To cover additional operating requirements (Prior Year’s
(DepEd) School Accounts Payable).
NCA-ROI-23-0004455 PY 04/11/23 11:20:05 04/12/2023 11:14:18 Department of Education Office of the Secretary Division of San Fernando City 5,878,553.00 To cover additional operating requirements (Prior Years'
(DepEd) Accounts Payable).
NCA-ROI-23-0004454 PY 04/11/23 11:20:02 04/12/2023 11:14:17 Department of Education Office of the Secretary San Nicolas East National High 2,796.00 To cover additional operating requirements (Prior Years'
(DepEd) School Accounts Payable).
NCA-ROI-23-0004453 PY 04/11/23 11:19:59 04/12/2023 11:14:15 Department of Education Office of the Secretary David National High School 7,186.00 To cover additional operating requirements (Prior Years'
(DepEd) Accounts Payable).
NCA-ROI-23-0004452 PY 04/11/23 11:19:56 04/12/2023 11:14:14 Department of Education Office of the Secretary San Jacinto National High 18,096.00 To cover additional operating requirements (Prior Years'
(DepEd) School Accounts Payable).
NCA-ROI-23-0004451 PY 04/11/23 11:18:41 04/12/2023 11:14:13 Department of Education Office of the Secretary Amamperez Agro-Industrial 57,857.00 To cover additional operating requirements (Prior Years'
(DepEd) High School Accounts Payable).
NCA-ROI-23-0004450 PY 04/11/23 11:18:38 04/12/2023 11:14:11 Department of Education Office of the Secretary Dingras National High School 1,518,292.00 To cover additional operating requirements (Prior Year’s
(DepEd) & Lt. Edgar Foz Memorial Accounts Payable)
National High School
Catagtaguen National High 278,041.00
School
Pinili National High School 218,329.00
NCA-ROVI-23-0004415 REG 04/05/23 15:33:59 04/11/2023 17:27:42 Department of Public Office of the Secretary Negros Occidental 4th District 118,956,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second and third quarter of FY 2023
(DPWH) (2023-ROVI-0041874-E and 2023-ROVI-0042298).
Bacolod City District 389,204,000.00
Engineering Office
NCA-ROXII-23-0004414 PY 04/05/23 12:08:01 04/05/2023 16:43:51 Department of Education Office of the Secretary Tacurong National High School 578,424.00 For payment of prior year accounts payable.
(DepEd)
NCA-ROXII-23-0004413 PY 04/05/23 12:07:35 04/05/2023 16:43:50 Department of Education Office of the Secretary Division of Koronadal City 8,452,000.00 Additional funding requirement for the 2nd quarter of FY
(DepEd) 2023
NCA-ROXII-23-0004412 PY 04/05/23 12:07:31 04/05/2023 16:43:49 Department of Education Office of the Secretary Bacongco National High 653,632.00 Additional funding requirement for the 2nd Quarter of FY
(DepEd) School 2023
NCA-ROXII-23-0004411 PY 04/05/23 12:05:05 04/05/2023 16:43:48 State Universities and University of Southern 11,140,834.00 To cover funding requirements of prior year's obligations.
Colleges (SUCs) Mindanao
NCA-ROXII-23-0004410 PY 04/05/23 10:40:20 04/05/2023 12:29:59 Department of Health Office of the Secretary SOCCSKSARGEN General 4,409,000.00 To cover the payment of prior year's accounts payable.
(DOH) Hospital
NCA-ROXII-23-0004409 PY 04/05/23 10:39:48 04/05/2023 12:29:58 Department of Education Office of the Secretary Regional Office - XII 76,067,932.00 To cover the payment of prior year's accounts payable.
(DepEd)
NCA-ROXII-23-0004408 TLRG 04/05/23 10:37:05 04/05/2023 12:29:56 Department of Public Office of the Secretary Sultan Kudarat 2nd District 412,066.00 To cover the payment of terminal leave benefits of Ms.
Works and Highways Engineering Office Maria Jesusima Solivio.
(DPWH)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-23-0004407 APB 04/05/23 10:03:22 04/05/2023 11:42:58 Department of Education Office of the Secretary Pinili National High School 30,000.00 To cover additional operating requirement (Loyalty Pay
(DepEd) for
FY 2023).
NCA-ROI-23-0004406 APB 04/05/23 10:01:30 04/05/2023 11:42:57 Department of Education Office of the Secretary Division of La Union 301,650.00 To cover payment of Terminal Leave Benefits of
(DepEd) Ms. Vilma L. Japson (P45,308.09), Mr. Felipe P. Arzabal
(P75,182.29), Mr. Florentina M. Fontanilla (P35,368.69),
Mr. Tito C. Jacang (P12,403.94), Mr. Lester John R.
Balancio (P109,371.39), and Ms. Aurelia M. Costales
(P24,015.29), retired employees.
NCA-ROI-23-0004405 APB 04/05/23 10:00:50 04/05/2023 11:42:56 Department of Education Office of the Secretary Gabu National High School 853,291.00 To cover payment of Terminal Leave Benefits of Mrs.
(DepEd) Mari Sailani G. De Leon, retired employee.
NCA-ROI-23-0004404 TLRG 04/05/23 10:00:47 04/05/2023 11:42:55 Department of Public Office of the Secretary Ilocos Norte 2nd District 97,444.00 To cover payment of Terminal Leave Benefits of Mr.
Works and Highways Engineering Office Alden Chester L. Garcia, resigned employee.
(DPWH)
NCA-ROI-23-0004403 REG 04/05/23 10:00:43 04/05/2023 11:42:54 Department of Education Office of the Secretary Sinait National High School 164,816.00 To cover additional operating requirements (Continuing
(DepEd) Appropriations).
NCA-ROXI-23-0004402 PY 04/05/23 09:43:44 04/05/2023 10:38:09 Department of Health Office of the Secretary Malagos, Davao Treatment 1,145,420.00 To cover additional CY 2023 operating requirements for
(DOH) and Rehabilitation Center Prior Year's Obligation based on the submitted Monthly
Disbursement Program.
NCA-ROI-23-0004401 REG 04/05/23 09:09:47 04/05/2023 11:42:53 State Universities and Pangasinan State 10,924,393.00 To cover release of “For Later Release” appropriation of
Colleges (SUCs) University the University under the FY 2022 General Appropriations
Act, specifically for the project Increase in carrying
capacity of Nursing and Allied Health Programs.
NCA-ROI-23-0004400 TLRG 04/05/23 09:09:44 04/05/2023 11:42:52 Department of Education Office of the Secretary Division of Laoag City 143,257.00 To cover payment of Monetization of Leave Credits of
(DepEd) Mrs. Lourdes B. Arucan.
NCA-ROI-23-0004399 APB 04/05/23 09:09:40 04/05/2023 11:42:50 Department of Education Office of the Secretary Division of Ilocos Norte 834,273.00 To cover payment of Terminal Leave Benefits of Mrs.
(DepEd) Relly B. Dahilig (P258,005.40); Mr. Melanio P. Tomas
(P479,715.12); and Mr. Joelfred P. Raguirag (P96,552.43),
retired employees.
NCA-ROXI-23-0004398 PY 04/05/23 08:42:53 04/05/2023 09:30:56 Department of Education Office of the Secretary Division of Digos City 12,860,000.00 To cover additional CY 2023 operating requirements for
(DepEd) Prior Year's Obligation based on the submitted Monthly
Disbursement Program.
NCA-ROXI-23-0004397 PY 04/05/23 08:42:50 04/05/2023 09:30:54 Department of Health Office of the Secretary Davao Regional Medical 13,380,775.00 To cover additional CY 2023 operating requirements for
(DOH) Center Prior Year’s Obligations based on the submitted Monthly
Disbursement Program.
NCA-ROXII-23-0004396 PY 04/05/23 08:42:40 04/05/2023 12:29:54 Department of Education Office of the Secretary Division of South Cotabato 39,886,852.00 To release additional cash allocation to cover the funding
(DepEd) requirement of Sub ARO under Continuing
Appropriations.
NCA-ROVII-23-0004395 REG 04/05/23 08:12:47 04/11/2023 10:45:05 Department of Education Office of the Secretary Bantayan National High School 3,806,406.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVII-23-0004394 REG 04/05/23 08:09:51 04/11/2023 10:45:02 Department of Education Office of the Secretary Jaclupan National High School 486,594.00 To cover additional operating requirements for CY 2023
(DepEd) (Cansojong NHS)
NCA-ROVII-23-0004393 REG 04/05/23 08:06:19 04/11/2023 10:45:00 Department of Education Office of the Secretary Naga National High School 1,125,625.00 To cover payment for monetization of leave credits for CY
(DepEd) 2023 of 12 employees per attached list
NCA-ROV-23-0004392 TLRG 04/04/23 18:30:10 04/04/2023 18:52:36 State Universities and Bicol University 3,935,726.00 Cash requirement for the payment of Terminal Leave
Colleges (SUCs) Benefits of one (1) compulsory and one (1) optional
retiree.
NCA-ROV-23-0004391 PY 04/04/23 17:48:51 04/04/2023 18:52:34 Department of Education Office of the Secretary Castilla National High School 116,188.00 To cover payment of prior years' due and demandable
(DepEd) accounts payable.
NCA-ROV-23-0004390 PY 04/04/23 17:48:48 04/04/2023 18:52:33 Department of Education Office of the Secretary Division of Camarines Norte 58,452,631.00 To cover payment of prior years' due and demandable
(DepEd) accounts payable.
NCA-ROV-23-0004389 PY 04/04/23 17:48:45 04/04/2023 18:52:32 Department of Education Office of the Secretary Tulay Na Lupa National High 626,779.00 To cover payment of prior years' due and demandable
(DepEd) School accounts payable.
NCA-ROV-23-0004388 REG 04/04/23 17:47:23 04/04/2023 18:52:30 State Universities and Partido State University 500,000.00 Cash requirements to cover payment of Prior Year’s Due
Colleges (SUCs) and Demandable Accounts Payable.
NCA-ROV-23-0004387 PY 04/04/23 17:47:20 04/04/2023 18:52:28 Department of Education Office of the Secretary Cumadcad National High 191,202.00 To cover payment of prior years' due and demandable
(DepEd) School accounts payable.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-23-0004386 PY 04/04/23 17:47:17 04/04/2023 18:52:26 Department of Education Office of the Secretary Camarines Norte High School 72,927.00 To cover payment of prior years' due and demandable
(DepEd) accounts payable.
NCA-ROV-23-0004385 TR 04/04/23 17:47:14 04/04/2023 18:52:24 Department of Public Office of the Secretary Camarines Sur 5th District 193,125.00 To cover trust receipts deposited with the Bureau of
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 payment of Honoraria to
members of BAC, TWG and BAC Secretariat for June, July,
August, September, November and December 2022, in
accordance with DBM Budget Circular Nos. 2007-3 and
2004-5A.
NCA-BMB-D-23-0004384 REG 04/04/23 17:12:10 04/12/2023 10:18:02 Department of the Interior Office of the Secretary Central Office 424,000.00 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-ROIVB-23-0004383 PY 04/04/23 17:02:49 04/04/2023 17:09:38 State Universities and Marinduque State College 495,727,204.00 To cover payment of Prior Year's Accounts Payable.
Colleges (SUCs)
NCA-BMB-D-23-0004382 REG 04/04/23 16:41:34 04/05/2023 12:17:01 Department of the Interior National Police Regional Office - V 302,100.00 ---
and Local Government Commission
(DILG)
Regional Office - CAR 1,246,062.00
NCA-ROII-23-0004381 TLRG 04/04/23 16:29:17 04/05/2023 10:26:23 Department of Public Office of the Secretary Regional Office II - Proper 1,345,660.00 To cover payment for the Terminal Leave Benefits of Mr.
Works and Highways Hermogenes G. Osalvo, Jr., optional retiree.
(DPWH)
NCA-BMB-E-23-0004380 LP 04/04/23 16:13:47 04/05/2023 09:22:00 Department of Office of the Secretary Central Office 18,467,519.40 Working Fund for the implementation of the
Environment and Natural JICA-Assisted Forest and Management Project of the
Resources (DENR) Department of Environment and Natural
Resources-Office of the Secretary under JICA Loan
PH-P248
NCA-BMB-C-23-0004379 REG 04/04/23 16:12:49 04/05/2023 12:03:47 Budgetary Support to National Food Authority 2,154,600,000.00 To cover the 2nd quarter operating requirements of the
Government Corporations NFA.
(BSGC)
NCA-ROVI-23-0004378 TR 04/04/23 16:09:38 04/11/2023 13:51:26 Department of Education Office of the Secretary Naisud National High School 5,000.00 To cover the requirements for Trust Receipts deposited
(DepEd) with the Bureau of Treasury per BTR Certification No.
064-CY-2023-0001 dated 13 February 2023 (DMS Ref. No.
2023-ROVI-0042131-E).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-23-0004377 REG 04/04/23 16:08:09 04/05/2023 12:32:46 Department of Information National Central Office 8,355,515.00 To cover payment of the FY 2021 Performance-Based
and Communications Telecommunications Bonus of four hundred sixty-three (463) qualified
Technology (DICT) Commission DICT-NTC personnel, details per Annex A.
NCA-BMB-F-23-0004376 REG 04/04/23 16:06:41 04/05/2023 12:37:15 Department of Science and Philippine Atmospheric, 12,554,631.00 To cover the payment of FY 2021 Performance-Based
Technology (DOST) Geophysical and Bonus (PBB) to 800 qualified officials and employees of
Astronomical Services PAGASA, per Attachment A.
Administration
NCA-BMB-C-23-0004375 REG 04/04/23 16:04:05 04/05/2023 12:03:46 Other Executive Offices Marawi Compensation 25,057,000.00 To cover the Personnel Services requirements for FY
(OEOs) Board 2023.
NCA-BMB-C-23-0004374 REG 04/04/23 16:02:57 04/05/2023 12:03:45 Other Executive Offices Presidential Management Central Office 9,210,663.00 To cover the payment of FY 2021 Performance-Based
(OEOs) Staff Bonus of qualified officials and employees.
NCA-ROII-23-0004373 PY 04/04/23 16:02:32 04/05/2023 10:26:22 State Universities and Nueva Vizcaya State 8,094,961.00 To cover additional operating requirements for the
Colleges (SUCs) University month of April, 2023.
NCA-ROII-23-0004372 PY 04/04/23 16:02:28 04/05/2023 10:26:21 State Universities and Cagayan State University 56,489,916.00 To cover additional operating requirements for the
Colleges (SUCs) month of April 2023.
NCA-BMB-C-23-0004371 REG 04/04/23 16:02:26 04/05/2023 12:03:44 Office of the Vice-President Office of the 4,972,062.00 To cover payment of FY 2021 Performance-Based Bonus
(OVP) Vice-President (OVP) (PBB) of qualified officials and employees.
NCA-ROII-23-0004370 PY 04/04/23 16:02:25 04/05/2023 10:26:20 Department of Education Office of the Secretary Division of Isabela 14,341,268.00 To cover additional operating requirements for the
(DepEd) month of April 2023.
NCA-ROII-23-0004369 PY 04/04/23 16:02:19 04/05/2023 10:26:18 State Universities and Batanes State College 662,558.00 To cover additional operating requirements for the
Colleges (SUCs) month of April 2023.
NCA-ROII-23-0004368 PY 04/04/23 16:02:16 04/05/2023 10:26:17 Department of Health Office of the Secretary Cagayan Valley Medical Center 17,605,573.00 To cover additional operating requirements for the
(DOH) month of April 2023.
NCA-ROII-23-0004367 PY 04/04/23 16:02:13 04/05/2023 10:26:16 Department of Labor and Technical Education and Isabela School of Arts and 562,040.00 To cover additional operating requirements for the
Employment (DOLE) Skills Development Trades month of April 2023.
Authority
NCA-ROII-23-0004366 PY 04/04/23 16:02:10 04/05/2023 10:26:15 Department of Health Office of the Secretary Batanes General Hospital 969,541.00 To cover additional operating requirements for the
(DOH) month of April 2023.
NCA-ROII-23-0004365 PY 04/04/23 16:02:06 04/05/2023 10:26:14 Department of Education Office of the Secretary Division of Cauayan City 1,482,068.00 To cover additional operating requirements for the
(DepEd) month of April, 2023.
NCA-ROII-23-0004364 PY 04/04/23 16:02:03 04/05/2023 10:26:11 Department of Education Office of the Secretary Allacapan Vocational High 270,671.00 To cover additional operating requirements for the
(DepEd) School month of April 2023.
Claveria Rural and Vocational 475,584.00
School
Division of Cagayan 244,575,975.00
NCA-ROVI-23-0004359 TR 04/04/23 15:54:06 04/11/2023 13:58:34 Department of Education Office of the Secretary Division of Iloilo 8,533,000.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Receipts (2023-ROVI-0041615-E).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-23-0004358 TLRG 04/04/23 15:53:03 04/11/2023 14:32:18 Department of Education Office of the Secretary Division of Bulacan 30,667.00 To cover payment of the monetization of leave credits of
(DepEd) Ms. Hana M. Hernandez.
NCA-ROIII-23-0004357 PY 04/04/23 15:52:59 04/11/2023 14:32:16 Department of Education Office of the Secretary Division of Balanga City 5,781,042.00 To cover payment of prior year's due and demandable
(DepEd) obligations.
NCA-BMB-F-23-0004356 REG 04/04/23 15:52:18 04/05/2023 12:37:14 Department of Education National Museum of the 178,125,000.00 To cover the payment for the Rehabilitation of Former
(DepEd) Philippines United States Air Force (USAF) Hospital in Clark Freeport,
Pampanga and Conversion to National Museum of the
Philippines Central Luzon, Phase I.
NCA-CAR-23-0004355 PY 04/04/23 15:50:03 04/05/2023 10:04:07 Department of Health Office of the Secretary Conner District Hospital 2,461,350.00 Release of additional cash allocation to cover the
(DOH) payment of prior year's accounts payable.
NCA-CAR-23-0004354 PY 04/04/23 15:50:00 04/05/2023 10:04:05 Department of Education Office of the Secretary Division of Tabuk City 997,712.00 Release of additional cash allocation to cover the
(DepEd) payment of prior year's accounts payable.
NCA-CAR-23-0004353 PY 04/04/23 15:49:55 04/05/2023 10:04:04 State Universities and Apayao State College 9,271,943.00 Release of additional cash allocation to cover the
Colleges (SUCs) payment of prior year's accounts payable.
NCA-ROV-23-0004352 PY 04/04/23 15:48:55 04/04/2023 17:41:52 Department of Education Office of the Secretary San Miguel Rural 135,434.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) Development High School and Demandable Accounts Payable.
NCA-BMB-B-23-0004351 REG 04/04/23 15:44:10 04/05/2023 11:58:42 Department of Social Presidential Commission 2,453,892.00 To cover the cash requirements for the payment of FY
Welfare and Development for the Urban Poor 2021 Performance Based-Bonus of 148 qualified officials
(DSWD) and employees of the Presidential Commission for the
Urban Poor (PCUP) per Attachment A.
NCA-ROIVB-23-0004350 PY 04/04/23 15:43:26 04/04/2023 16:11:23 Department of Education Office of the Secretary Division of Calapan City 2,267,540.00 To cover the payment of Prior Year’s Accounts Payable.
(DepEd)
Oriental Mindoro National 231,838.00
High School
Division of Occidental 105,962,442.00
Mindoro
Magsaysay National High 32,000.00
School
NCA-CAR-23-0004349 PY 04/04/23 15:41:26 04/05/2023 10:04:03 Department of Education Office of the Secretary Alejo M. Pacalso Memorial 276,600.00 Release of additional cash allocation to cover payment of
(DepEd) National High School due and demandable prior year's obligations.
NCA-CAR-23-0004348 PY 04/04/23 15:41:23 04/05/2023 10:04:02 State Universities and Ifugao State University 4,041,084.00 Release of additional cash allocation to cover payment of
Colleges (SUCs) due and demandable prior year's obligations.
NCA-BMB-C-23-0004347 PY 04/04/23 15:30:34 04/05/2023 12:03:42 Budgetary Support to People's Television 32,277,919.00 To cover the payment of due and demandable accounts
Government Corporations Network, Inc. payable.
(BSGC)
NCA-BMB-D-23-0004346 TLRG 04/04/23 15:26:43 04/05/2023 12:17:00 Allocations to Local Bangsamoro Autonomous 2,603,122.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of five (5) actual retirees per
Mindanao attached Annex B.
NCA-ROV-23-0004345 PY 04/04/23 15:26:15 04/04/2023 17:41:50 Department of Education Office of the Secretary Regional Office - V 54,135,235.00 Cash requirements to cover payment of Prior Years’ Due
(DepEd) and Demandable Accounts Payable.
Division of Legazpi City 3,169,646.00
NCA-ROV-23-0004344 PY 04/04/23 15:24:47 04/04/2023 17:41:48 State Universities and Catanduanes State 23,518,838.00 Cash requirements to cover payment of Prior Years’ Due
Colleges (SUCs) University and Demandable Accounts Payable.
NCA-BMB-E-23-0004343 PY 04/04/23 15:23:16 04/05/2023 12:32:45 Department of Office of the Secretary PENRO Cavite 3,570,223.00 To cover payment of due and demandable accounts
Environment and Natural payable.
Resources (DENR)
Regional Office IVA - Proper 4,381,224.00
NCA-BMB-D-23-0004342 REG 04/04/23 15:21:52 04/05/2023 12:16:59 Department of the Interior Bureau of Jail Regional Office - NCR 426,138,885.00 To cover the regular pension requirements of the
and Local Government Management and uniformed personnel retirees for the period April to June
(DILG) Penology 2023.
NCA-ROVIII-23-0004341 REG 04/04/23 15:21:18 04/05/2023 17:02:29 Department of Labor and Technical Education and Las Navas Agro-Industrial 212,635.00 To cover regular operating and RLIP requirements for one
Employment (DOLE) Skills Development School (1) newly-filled position
Authority
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-23-0004340 PY 04/04/23 15:20:54 04/05/2023 10:04:01 Department of Education Office of the Secretary Division of Abra 88,872,670.00 Release of additional cash allocation to cover prior years'
(DepEd) due and demandable obligations.
Division of Mt. Province 84,135,999.00
NCA-ROVII-23-0004339 APB 04/04/23 15:00:58 04/05/2023 19:58:59 Department of Education Office of the Secretary San Roque National High 1,083,228.00 To cover payment for terminal leave benefits of Mr.
(DepEd) School, Albuquerque, Bohol Ambrosio N. Fuerzas, former School Principal IV, optional
retiree
NCA-ROVII-23-0004338 APB 04/04/23 14:59:58 04/05/2023 19:58:58 Department of Education Office of the Secretary San Isidro Technical 63,919.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Vocational High School Eulalia A. Bojo, former Teacher III, compulsory retiree
NCA-BMB-C-23-0004337 PY 04/04/23 14:58:03 04/05/2023 12:03:41 Budgetary Support to Zamboanga City Special 1,081,820.00 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
(ZCSEZA)
NCA-BMB-D-23-0004336 REG 04/04/23 14:57:39 04/05/2023 12:16:57 Department of the Interior Philippine National Police Regional Office - II 7,492,000.00 To cover the funding requirements for FY 2023
and Local Government Intelligence Fund, pursuant to approval by Office of the
(DILG) President dated March 27, 2023.
Regional Office - BARMM 13,147,000.00
NCA-ROVII-23-0004335 REG 04/04/23 14:56:41 04/05/2023 19:58:56 Department of Education Office of the Secretary Division of Bohol 85,283,714.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVII-23-0004334 APB 04/04/23 14:54:32 04/05/2023 19:58:55 Department of Education Office of the Secretary Division of Bohol 1,217,504.00 To cover payment for terminal leave benefits of three (3)
(DepEd) retired employees per attached List of Actual Retirees To
Be Paid (LARP)
NCA-BMB-C-23-0004333 REG 04/04/23 14:52:30 04/05/2023 12:03:40 Budgetary Support to Philippine Health 42,931,355,000.00 To cover the implementation of health insurance
Government Corporations Insurance Corporation coverage under the Sin Tax Law by the Philippine Health
(BSGC) Insurance Corporation.
NCA-BMB-F-23-0004332 TR 04/04/23 14:51:59 04/05/2023 12:37:13 Department of Science and Office of the Secretary Regional Office - CAR 4,992,228.00 To cover the implementation of the project "Institution
Technology (DOST) Development Activities of Cordillera Regional Health
Research and Development Consortium (CRHRC)",
chargeable against Trust Receipts.
NCA-BMB-F-23-0004331 TR 04/04/23 14:51:54 04/05/2023 12:37:12 Department of Science and Philippine Institute of 38,121,972.00 To cover the implementation of the projects per
Technology (DOST) Volcanology and Attachment 1, chargeable against Trust Receipts.
Seismology
NCA-NCR-23-0004330 TR 04/04/23 14:50:48 04/04/2023 15:10:33 Department of Public Office of the Secretary NCR Regional Office - Proper 427,862.00 This shall cover the cash requirements for the Trust
Works and Highways Liabilities of the agency deposited in the National
(DPWH) Treasury other than the Inter-Agency Transferred Funds
(IATF).
NCA-BMB-A-23-0004329 PY 04/04/23 14:49:51 04/05/2023 11:47:32 Department of Trade and Cooperative Development Tacloban Extension Office 455,489.00 To cover payment of due and demandable prior year's
Industry (DTI) Authority accounts payable.
NCA-BMB-A-23-0004328 PY 04/04/23 14:49:20 04/05/2023 11:47:31 Department of Trade and Office of the Secretary Regional Office - II 30,234,000.00 To cover payment of prior year’s due and demandable
Industry (DTI) accounts payable.
NCA-BMB-B-23-0004327 REG 04/04/23 14:48:58 04/05/2023 11:58:40 Department of Labor and Professional Regulation Central Office 18,913,115.00 To cover the cash requirements for the payment of FY
Employment (DOLE) Commission 2021 Performance-Based Bonus of eight hundred
fourteen (814) qualified officials and employees of the
Professional Regulation Commission.
NCA-BMB-A-23-0004326 PY 04/04/23 14:43:11 04/05/2023 11:47:30 Department of Trade and Cooperative Development Manila Extension Office 668,000.00 To cover payment of due and demandable prior year's
Industry (DTI) Authority accounts payable.
NCA-BMB-D-23-0004325 TLRG 04/04/23 14:43:07 04/05/2023 12:16:56 Allocations to Local Bangsamoro Autonomous 1,196,833.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of five (5) actual retirees per
Mindanao attached Annex B.
NCA-BMB-E-23-0004324 PY 04/04/23 14:40:40 04/05/2023 12:32:44 Department of Information National Regional Office - VII 2,677,447.00 To cover payment of due and demandable accounts
and Communications Telecommunications payable.
Technology (DICT) Commission
NCA-BMB-A-23-0004323 PY 04/04/23 14:39:01 04/05/2023 11:47:29 Department of Tourism Office of the Secretary Regional Office - XII 3,340,385.00 To cover the payment of due and demandable prior
(DOT) year's accounts payable.
NCA-ROV-23-0004322 PY 04/04/23 14:38:40 04/04/2023 16:42:39 Department of Education Office of the Secretary San Antonio National High 1,306,519.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) School, Tabaco and Demandable Accounts Payable.
NCA-ROV-23-0004321 PY 04/04/23 14:38:35 04/04/2023 16:42:38 Department of Education Office of the Secretary Ilawod High School 288,000.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) and Demandable Accounts Payable.
NCA-BMB-D-23-0004320 PY 04/04/23 14:37:02 04/05/2023 12:16:55 Commission on Human Human Rights Violations 120,731.00 To cover payment of due and demandable accounts
Rights (CHR) Victims' Memorial payable.
Commission
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-23-0004318 PY 04/04/23 14:31:22 04/05/2023 09:03:35 Department of Education Office of the Secretary Division of Tanauan City 8,781,034.00 To cover the payment of prior years' accounts payable.
(DepEd)
NCA-ROXI-23-0004317 PY 04/04/23 14:31:17 04/04/2023 15:23:02 State Universities and Davao del Norte State 13,644,807.00 To cover additional CY 2023 operating requirements for
Colleges (SUCs) College the Continuing Appropriations based on the submitted
Monthly Disbursement Program.
NCA-ROXI-23-0004316 REG 04/04/23 14:21:21 04/04/2023 15:23:01 State Universities and Davao del Norte State 4,042,247.00 Payment of Personnel Services and RLIP requirements for
Colleges (SUCs) College April to September 2023 due to filling-up of nineteen (19)
positions per submitted Supplemental Monthly
Disbursement Program.
NCA-BMB-D-23-0004315 SA 04/04/23 14:19:27 04/05/2023 12:16:53 Department of the Interior Bureau of Fire Protection Regional Office - NCR 60,952,499.00 To cover payment of due and demandable accounts
and Local Government payables per attached LDDAP-ADA (Schedule A).
(DILG)
NCA-ROIII-23-0004314 PY 04/04/23 14:17:20 04/11/2023 11:34:30 State Universities and President Ramon 8,287,538.00 To cover payment of prior years' Accounts Payable.
Colleges (SUCs) Magsaysay State
University
NCA-ROIII-23-0004313 PY 04/04/23 14:17:17 04/11/2023 11:34:28 Department of Education Office of the Secretary Zaragoza National High School 1,445,000.00 To cover payment of prior years' Accounts Payable.
(DepEd)
NCA-BMB-A-23-0004312 PY 04/04/23 14:16:42 04/05/2023 11:47:27 Department of Trade and Office of the Secretary Regional Office - IX 33,149,552.00 To cover payment of prior years' due and demandable
Industry (DTI) accounts payable.
NCA-ROIVA-23-0004311 PY 04/04/23 14:15:44 04/05/2023 09:03:34 Department of Education Office of the Secretary Division of Antipolo City 10,641,562.00 To cover payment of prior years' accounts payable.
(DepEd)
NCA-ROIVA-23-0004310 PY 04/04/23 14:15:41 04/05/2023 09:03:33 State Universities and Southern Luzon State 4,779,490.00 To cover the payment of Prior Years' Accounts Payable
Colleges (SUCs) University
NCA-ROIVA-23-0004309 PY 04/04/23 14:15:37 04/05/2023 09:03:31 State Universities and Laguna State Polytechnic 9,444,946.00 To cover the payment of prior years' accounts payable.
Colleges (SUCs) University
NCA-BMB-A-23-0004308 PY 04/04/23 14:15:05 04/05/2023 11:47:26 Department of Office of the Secretary Regional Office - IVA (LTO) 16,321,740.00 To cover the payment of prior year’s due and
Transportation (DOTr) demandable accounts payable.
NCA-NCR-23-0004307 TR 04/04/23 14:13:28 04/04/2023 14:53:29 Department of Public Office of the Secretary NCR Regional Office - Proper 66,998,711.00 This shall cover the cash requirements for Trust
Works and Highways Liabilities–Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-ROXI-23-0004306 REG 04/04/23 14:06:53 04/04/2023 15:22:59 State Universities and Southern Philippines 1,434,000.00 Payment of Personnel Services requirements for January
Colleges (SUCs) Agri-Business and Marine to September 2023 due to filling-up of six (6) positions
and Aquatic School of per submitted Supplemental Monthly Disbursement
Technology Program.
NCA-ROXI-23-0004305 REG 04/04/23 14:06:50 04/04/2023 15:22:58 Department of Education Office of the Secretary Sta. Ana National High School 540,000.00 To cover additional CY 2023 operating requirements for
(DepEd) the Current Appropriations based on the submitted
Monthly Disbursement Program
NCA-ROXI-23-0004304 REG 04/04/23 14:06:46 04/04/2023 15:22:56 State Universities and Davao del Norte State 3,597,514.00 Release of funds to cover additional PS and RLIP
Colleges (SUCs) College requirements of forty-nine (49) teaching personnel due
to the implementation of NBC 461 (8th cycle) for the
period April to September 2023.
NCA-ROXI-23-0004303 PY 04/04/23 14:06:43 04/04/2023 15:22:55 Department of Education Office of the Secretary Sta. Ana National High School 45,000.00 To cover additional CY 2023 operating requirements for
(DepEd) the Continuing Appropriations based on the submitted
Monthly Disbursement Program
NCA-ROXI-23-0004302 REG 04/04/23 14:06:38 04/04/2023 15:22:54 State Universities and Davao Oriental State 10,151,600.00 Payment of Personnel Services requirements for January
Colleges (SUCs) University to September 2023 due to filling-up of sixty-three (63)
positions per submitted Supplemental Monthly
Disbursement Program under SARO Nos.
SARO-ROXI-23-0013335, SARO-ROXI-23-0013336 and
SARO-ROXI-23-0013337 dated February 21, 2023.
NCA-BMB-A-23-0004301 PY 04/04/23 14:04:53 04/05/2023 11:47:25 Department of Trade and Office of the Secretary Regional Office - CAR 6,438,609.00 To cover payment of prior year’s due and demandable
Industry (DTI) accounts payable.
NCA-BMB-F-23-0004300 TR 04/04/23 14:04:47 04/05/2023 12:37:10 Department of Science and Advanced Science and 3,810,960.00 To cover the payment of warranty bonds per Attachment
Technology (DOST) Technology Institute 1, chargeable to Trust Receipts.
NCA-BMB-A-23-0004299 PY 04/04/23 14:02:48 04/05/2023 11:47:24 Department of Finance Bureau of Local Regional Office - CAR 409,719.00 To cover the payment of due and demandable prior
(DOF) Government Finance years' accounts payable, net of tax.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-23-0004299 PY 04/04/23 14:02:48 04/05/2023 11:47:24 Department of Finance Bureau of Local Regional Office - VI 292,622.00 To cover the payment of due and demandable prior
(DOF) Government Finance years' accounts payable, net of tax.
NCA-BMB-A-23-0004298 TLRG 04/04/23 13:58:19 04/05/2023 11:47:22 Department of Tourism National Parks 34,918.00 To cover payment of terminal leave benefit of Ms. Jovita
(DOT) Development Committee C. Pascual, per Attachment I.
NCA-BMB-A-23-0004297 PY 04/04/23 13:56:58 04/05/2023 11:47:21 Department of Trade and Cooperative Development Central Office 9,203,891.00 To cover payment of due and demandable prior year's
Industry (DTI) Authority accounts payable.
NCA-BMB-A-23-0004296 TLRG 04/04/23 13:54:40 04/05/2023 11:47:20 Department of Finance Bureau of Internal Central Office 8,076,982.00 To cover payment of terminal leave benefits of sixteen
(DOF) Revenue (16) former BIR employees, per Attachment I.
NCA-BMB-A-23-0004295 PY 04/04/23 13:54:04 04/05/2023 11:47:19 Department of Trade and Cooperative Development Davao Extension Office 1,540,000.00 To cover payment of due and demandable prior year's
Industry (DTI) Authority accounts payable.
NCA-BMB-A-23-0004294 PY 04/04/23 13:52:37 04/05/2023 11:47:18 Department of Trade and Cooperative Development MIMAROPA Extension Office 364,715.00 To cover payment of due and demandable prior year's
Industry (DTI) Authority accounts payable.
NCA-BMB-A-23-0004293 TR 04/04/23 13:52:17 04/05/2023 11:47:16 Department of Finance Bureau of Internal Revenue Regional Office XI - 33,004.00 To cover refund of performance bond posted by CHV Ong
(DOF) Revenue Iloilo City Enterprise Corporation/Computron Business Center,
chargeable against Trust Receipts.
NCA-BMB-A-23-0004292 PY 04/04/23 13:51:06 04/05/2023 11:47:15 Department of Office of the Secretary Regional Office - IVA (LTO) 82,200.00 To cover payment of due and demandable prior year's
Transportation (DOTr) accounts payable under SAGF-Seat Belt Use Fund.
NCA-ROIVA-23-0004291 PY 04/04/23 13:43:52 04/05/2023 09:03:30 State Universities and Cavite State University 20,477,092.00 To cover payment of Prior Years' Accounts Payable
Colleges (SUCs)
NCA-BMB-B-23-0004290 TLRG 04/04/23 13:41:42 04/11/2023 13:19:19 Other Executive Offices National Archives of the 626,902.00 To cover the funding requirements for the payment of
(OEOs) Philippines Terminal Leave Benefits of Ms. Hannah P. Dayot, former
Records Management Analyst II of NAP, per attached
Schedule I.
NCA-BMB-A-23-0004289 PY 04/04/23 13:41:01 04/05/2023 11:47:14 National Economic and Office of the Secretary Regional Office - VII 2,912,437.00 To cover the payment of due and demandable accounts
Development Authority payable.
(NEDA)
Regional Development Council 1,163,000.00
- VII
NCA-ROIVA-23-0004288 PY 04/04/23 13:39:40 04/05/2023 09:03:29 Department of Education Office of the Secretary Division of Cavite City 4,334,072.00 To cover the operating requirements for Prior Years'
(DepEd) Accounts Payable
NCA-BMB-A-23-0004287 PY 04/04/23 13:38:21 04/05/2023 11:47:13 National Economic and Office of the Secretary Regional Development Council 403,760.00 To cover the payment of prior year's due and
Development Authority - CAR demandable accounts payable
(NEDA)
Regional Office - CAR 1,334,399.00
NCA-ROIVA-23-0004286 PY 04/04/23 13:38:21 04/05/2023 09:03:28 State Universities and Batangas State University 10,491,942.00 To cover the payment of Prior Years' Accounts Payable.
Colleges (SUCs)
NCA-ROIX-23-0004285 REG 04/04/23 13:36:39 04/04/2023 14:43:44 Department of Public Office of the Secretary Regional Office IX - Proper 4,350,000.00 To cover additional operating requirements for FY 2023
Works and Highways
(DPWH)
NCA-BMB-A-23-0004284 TR 04/04/23 13:13:43 04/05/2023 11:47:12 Department of Trade and Office of the Secretary Central Office 199,652.00 To cover the printing of Philippine National Standards
Industry (DTI) (PNS) manuals of the Bureau of Philippine Standards,
chargeable against trust receipts.
NCA-ROVIII-23-0004283 REG 04/04/23 12:46:47 04/05/2023 17:02:28 State Universities and Biliran Province State 35,374,000.00 To cover the implementation of the project: Increase in
Colleges (SUCs) University Carrying Capacity of Nursing and Allied Health Services
per SARO No. SARO-ROVIII-22-0011595 dated December
27, 2022
NCA-ROVIII-23-0004282 TLRG 04/04/23 12:19:51 04/05/2023 17:02:27 Department of Public Office of the Secretary Leyte 1st District Engineering 107,709.00 To cover payment for Monetization of Leave Credits of
Works and Highways Office Mr. Rudyard G. Aseron and Mr. Nilo C. Vega, per
(DPWH) attached List of Personnel Availing Monetization of Leave
Credits
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-23-0004281 TLRG 04/04/23 12:17:19 04/05/2023 17:02:26 Department of Public Office of the Secretary Tacloban City District 446,811.00 To cover the requirement for Terminal Leave Benefits
Works and Highways Engineering Office (TLB) of Mr. Peladelfo P. Dy, per attached List of Actual
(DPWH) Retirees to be Paid (LARP)
NCA-ROVIII-23-0004280 REG 04/04/23 12:04:37 04/05/2023 17:02:25 State Universities and Biliran Province State 19,722,745.00 To cover payment for the FY 2022 Free Higher Education
Colleges (SUCs) University Program for the billing period, 1st semester, Academic
Year 2022-2023
NCA-ROVIII-23-0004279 TR 04/04/23 11:57:54 04/05/2023 17:47:57 Department of Public Office of the Secretary Leyte 5th District Engineering 1,179,514.00 To cover payment of 10% retention money for the
Works and Highways Office following projects:
(DPWH) 1. Construction / Rehabilitation of Farm-to-Market Road
Barangay Tuy-a, Abuyog, Leyte
2. Construction of Barangay Anolon Farm-to-Market
Road, Hindang, Leyte
3. Construction (Completion) of Barangay Maasin
Farm-to-Market Road, Hindang, Leyte
4. Construction of Barangay
Baldoza-Capudlosan-Canha-ayon Farm-to-Market Road,
Hindang, Leyte
NCA-BMB-F-23-0004278 TLRG 04/04/23 11:55:39 04/05/2023 12:37:09 State Universities and Mindanao State University Mindanao State University - 9,733,337.00 To cover the payment of terminal leave benefits claims of
Colleges (SUCs) Marawi former employees per attached Annex B.
NCA-BMB-D-23-0004277 TLRG 04/04/23 11:52:37 04/05/2023 12:16:52 Department of the Interior National Youth 249,759.00 To cover the funding requirements for former NYC
and Local Government Commission employee's terminal leave benefits claim as per the
(DILG) attached "Annex B".
NCA-ROIVB-23-0004276 TLRG 04/04/23 11:45:23 04/04/2023 11:58:29 Department of Health Office of the Secretary Ospital ng Palawan 178,140.00 To cover payment of Terminal Leave Benefit of Ms.
(DOH) Merlina T. Magallanes, former Seamstress of DOH-Ospital
ng Palawan.
NCA-NCR-23-0004275 TR 04/04/23 11:35:07 04/04/2023 12:24:29 Department of Public Office of the Secretary Malabon-Navotas District 1,393,220.00 This shall cover the cash requirements for the Trust
Works and Highways Engineering Office Liabilities of the agency deposited in the National
(DPWH) Treasury other than the Inter-Agency Transferred Funds
(IATF).
NCA-ROII-23-0004274 REG 04/04/23 11:31:12 04/04/2023 15:17:26 Department of Education Office of the Secretary Division of Cauayan City 7,671,166.00 To cover funding requirements of twenty (20) newly filled
(DepEd) positions for second and third quarter of FY 2023
NCA-BMB-D-23-0004273 TLRG 04/04/23 11:19:27 04/05/2023 12:16:50 Department of the Interior National Commission on 2,230,603.00 To cover the funding requirements for the monetization
and Local Government Muslim Filipinos (Office on of leave credits and terminal leave benefits claims of
(DILG) Muslim Affairs) civilian personnel, per attached "Schedules A and B".
NCA-ROII-23-0004272 REG 04/04/23 11:10:11 04/04/2023 15:17:25 Department of Education Office of the Secretary Division of Isabela 1,468,728.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Philip M. Domingo (P1,399,388.59); Ms. Mervie M.
Velasco (P49,324.59); and Ms. Editha N. Pacunana
(P20,014.88), optional retirees
NCA-BMB-D-23-0004271 TR 04/04/23 10:46:12 04/05/2023 12:16:49 Department of Justice National Bureau of 880,936.00 To cover the funding requirements for the purchase of
(DOJ) Investigation furniture and fixtures for the NBI Antique District Office,
chargeable against trust receipts.
NCA-BMB-D-23-0004270 TLRG 04/04/23 10:46:09 04/05/2023 12:16:48 Department of Justice National Bureau of 4,098,992.00 To cover the funding requirements for the payment of
(DOJ) Investigation Terminal Leave Benefits of an actual retiree per attached
Annex B.
NCA-BMB-D-23-0004269 TLRG 04/04/23 10:46:05 04/05/2023 12:16:47 Department of National Philippine Air Force ( Air 27,576,343.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits and Separation Gratuity of various
military personnel, per attached Annex B.
NCA-ROIII-23-0004268 REG 04/04/23 10:39:48 04/11/2023 13:58:40 Department of Labor and Technical Education and Gonzalo Puyat School of Arts 189,000.00 Cash allocation for Personnel Services cost and RLIP of
Employment (DOLE) Skills Development and Trades one (1) newly-filled Administrative Aide III position.
Authority
NCA-BMB-D-23-0004267 REG 04/04/23 10:31:19 04/05/2023 12:16:45 Department of National Office of the Secretary - 6,850,000.00 To cover the intelligence expenses of the DND-Office of
Defense (DND) Proper the Secretary for FY 2023.
NCA-BMB-D-23-0004266 REG 04/04/23 10:24:47 04/05/2023 12:16:44 Department of the Interior National Police Regional Office - BARMM 2,419,235.00 ---
and Local Government Commission
(DILG)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-23-0004266 REG 04/04/23 10:24:47 04/05/2023 12:16:44 Department of the Interior National Police Regional Office - V 842,580.00 ---
and Local Government Commission
(DILG)
Regional Office - IVA 2,482,950.00
NCA-BMB-A-23-0004265 REG 04/04/23 10:10:37 04/05/2023 11:47:10 Department of Trade and Philippine Trade Training 1,078,724.00 To cover the grant of the Fiscal Year 2021
Industry (DTI) Center Performance-Based Bonus pursuant to Executive Order
(EO) No. 80, s. 2012 and EO No. 201, s. 2016, as
implemented by Memorandum Circular Nos. 2021-1 and
2021-2 dated June 3, 2021 and October 25, 2021,
respectively.
NCA-ROXII-23-0004264 REG 04/04/23 10:09:27 04/05/2023 08:48:16 State Universities and University of Southern 1,774,647.00 To cover Terminal Leave Benefits (TLB) of Mr. Bernabe
Colleges (SUCs) Mindanao Mondia.
NCA-ROVIII-23-0004263 REG 04/04/23 09:59:05 04/05/2023 17:37:12 Department of Education Office of the Secretary Mondragon Agro-Industrial 279,098.00 To cover the funding requirement for the monetization of
(DepEd) High School leave credits of the eight (8) employees as indicated in
the List of Personnel Availing Monetization of Leave
Credits
NCA-ROXII-23-0004262 TLRG 04/04/23 09:44:22 04/05/2023 08:48:15 State Universities and Cotabato State University 144,512.00 To cover the terminal leave benefits of Mr. Jonathan
Colleges (SUCs) Mantikayan.
NCA-BMB-E-23-0004261 TLRG 04/04/23 09:35:40 04/05/2023 12:32:43 Department of Agrarian Office of the Secretary Central Office 8,875,193.00 To cover payment of terminal leave benefits of nineteen
Reform (DAR) (19) optional retirees and three (3) resigned employees
of DAR per attached Schedule I.
NCA-ROII-23-0004260 REG 04/04/23 09:31:23 04/04/2023 15:17:23 Department of Education Office of the Secretary San Mateo Vocational and 912,638.00 To cover additional PS and RLIP requirements for the
(DepEd) Industrial School period January to June 2023.
San Agustin National High 312,413.00
School
NCA-ROVII-23-0004259 REG 04/04/23 09:17:14 04/04/2023 11:30:05 Department of Education Office of the Secretary Catmon National High School 3,178,740.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVII-23-0004258 TR 04/04/23 09:03:12 04/04/2023 11:30:04 Department of Education Office of the Secretary Division of Canlaon City 202,550.00 To cover the withdrawal of trust receipts deposited with
(DepEd) the Bureau of the Treasury
NCA-ROVII-23-0004257 REG 04/04/23 08:57:03 04/04/2023 11:30:03 Department of Education Office of the Secretary Inabanga High School, Nabuad 116,323.00 To cover payment for monetization of leave credits for CY
(DepEd) 2023 of two (2) employees per attached list
NCA-ROVII-23-0004256 REG 04/04/23 08:51:16 04/04/2023 11:30:02 Department of Education Office of the Secretary Tagum Sur National High 294,125.00 To cover payment for monetization of leave credits for CY
(DepEd) School 2023 of three (3) employees per attached list
NCA-ROII-23-0004255 REG 04/04/23 08:34:33 04/04/2023 15:17:21 Department of Education Office of the Secretary Itawes National Agriculture 145,297.00 To cover payment for Terminal Leave Benefits of Ms.
(DepEd) and Technological School Luisa B. Purisima.
NCA-ROII-23-0004254 REG 04/04/23 08:34:30 04/04/2023 15:17:20 Department of Education Office of the Secretary Allacapan Vocational High 286,043.00 To cover payment for Terminal Leave Benefits of Ms.
(DepEd) School Daisy Jane T. Aglipay.
NCA-ROII-23-0004253 REG 04/04/23 08:34:27 04/04/2023 15:17:19 Department of Education Office of the Secretary Aritao National High School 587,884.00 To cover payment for Terminal Leave Benefits of Ms.
(DepEd) Pacita J. Padura.
NCA-ROII-23-0004252 REG 04/04/23 08:34:24 04/04/2023 15:17:18 Department of Education Office of the Secretary Dupax del Sur National High 235,154.00 To cover payment for Terminal Leave Benefits of Mr.
(DepEd) School Rolando A. Quizano.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-23-0004251 REG 04/04/23 08:34:21 04/04/2023 15:17:17 Department of Education Office of the Secretary Nueva Vizcaya General 981,989.00 To cover payment for Terminal Leave Benefits of Ms.
(DepEd) Comprehensive High School Marilyn B. Magno
NCA-ROII-23-0004250 REG 04/04/23 08:34:18 04/04/2023 15:17:16 Department of Education Office of the Secretary Alfonso Castañeda National 414,840.00 To cover payment for Terminal Leave Benefits of Mr.
(DepEd) High School Joven D. Balangto.
NCA-ROII-23-0004249 REG 04/04/23 08:34:14 04/04/2023 15:17:15 Department of Education Office of the Secretary Division of Cagayan 2,047,246.00 To cover payment for Terminal Leave Benefits of Ms.
(DepEd) Juliet T. Emperador (P37,284.00), Mr. Jupiter M. Rosete
(P212,189.00), Ms. Charito U. Cuaresma (P891,139.00),
Ms. Preciosa V. Daowan (P365,517.00), and Mr. Rufino S.
Milet, Jr. (P541,117.00).
NCA-ROII-23-0004248 REG 04/04/23 08:34:10 04/04/2023 15:17:13 Department of Education Office of the Secretary Division of Nueva Vizcaya 664,483.00 To cover payment for Terminal Leave Benefits of Mr.
(DepEd) Michael S. Capdin (P591,373.00) and Mr. Henry D.
Umayam (P73,110.00)
NCA-BMB-D-23-0004247 PY 04/03/23 17:08:47 04/05/2023 12:16:43 Commission on Human Commission on Human 5,780,785.00 To cover payment of due and demandable accounts
Rights (CHR) Rights (CHR) payable.
NCA-BMB-D-23-0004246 TLRG 04/03/23 17:07:25 04/04/2023 11:24:45 The Judiciary (JUD) Supreme Court of the 10,738,251.00 To cover the funding requirements for the payment of
Philippines and the Lower terminal leave benefits of actual retirees per attached
Courts Annex B.
NCA-ROII-23-0004245 REG 04/03/23 16:47:45 04/04/2023 15:17:12 Department of Education Office of the Secretary Solana Fresh Water and 325,644.00 To cover funding requirements for any PS deficiency in
(DepEd) Fisheries School authorized personnel benefits for January to September
2023 due to filling of one (1) Teacher I position.
NCA-ROII-23-0004244 REG 04/03/23 16:43:32 04/04/2023 15:17:10 Department of Education Office of the Secretary Quezon National High School 843,619.00 To cover funding requirements for any PS deficiency in
(DepEd) authorized personnel benefits for January to September
2023 due to filling of three (3) positions.
NCA-ROVI-23-0004243 REG 04/03/23 16:42:43 04/11/2023 13:49:57 State Universities and University of Antique 15,262,958.00 Release of cash allocation to cover the additional PS and
Colleges (SUCs) RLIP requirements due to the NBC No. 461 8th Cycle
Evaluation. DMS Ref. No. 2023-ROVI-0036704-E.
NCA-ROII-23-0004242 REG 04/03/23 16:38:15 04/04/2023 15:17:08 Department of Public Office of the Secretary Cagayan 2nd District 875,873.00 To cover funding requirements for any PS deficiency in
Works and Highways Engineering Office authorized personnel benefits for January to September
(DPWH) 2023 due to filling of four (4) positions.
NCA-ROVII-23-0004241 REG 04/03/23 16:21:27 04/04/2023 11:30:01 Department of Education Office of the Secretary Division of Talisay City 1,914,115.00 To cover payment for monetization of leave credits for CY
(DepEd) 2023 of 19 employees per attached list
NCA-BMB-D-23-0004240 TLRG 04/03/23 16:20:24 04/04/2023 11:24:44 Department of the Interior National Youth 500,181.00 To cover the funding requirements for the monetization
and Local Government Commission of leave credits and terminal leave benefits claims of
(DILG) civilian personnel, per attached "Schedule A".
NCA-BMB-D-23-0004239 TLRG 04/03/23 16:20:21 04/04/2023 11:24:43 Department of the Interior Office of the Secretary Central Office 1,581,559.00 To cover the funding requirements for monetization of
and Local Government leave credits claims and terminal leave benefits per
(DILG) attached Schedules A and B, respectively.
NCA-BMB-D-23-0004238 TR 04/03/23 16:20:18 04/04/2023 11:24:41 Department of National Philippine Army ( Land 18,321,786.00 To cover the payment of various projects chargeable
Defense (DND) Forces ) against the Trust Receipts collections of the Philippine
Army.
NCA-ROXI-23-0004237 REG 04/03/23 16:19:26 04/03/2023 16:35:53 State Universities and Davao del Norte State 2,695,743.00 Payment of Personnel Services and RLIP requirements for
Colleges (SUCs) College April to September 2023 due to filling-up of twelve (12)
positions per submitted Supplemental Monthly
Disbursement Program.
NCA-ROIII-23-0004236 TR 04/03/23 16:18:56 04/04/2023 14:23:07 Department of Public Office of the Secretary Nueva Ecija 2nd District 157,300.00 To cover refund of bidders' bond posted by Royce
Works and Highways Engineering Office Motors Center Inc., which was actually deposited to the
(DPWH) National Treasury.
NCA-ROIII-23-0004235 TR 04/03/23 16:18:52 04/04/2023 14:23:05 Department of Public Office of the Secretary Nueva Ecija 2nd District 257,221.00 To cover refund of proceeds from sale of bid documents
Works and Highways Engineering Office for the month of February 2023, which were actually
(DPWH) deposited to the National Treasury for payment of Bids
and Awards Committee (BAC) Honoraria.
NCA-ROVI-23-0004234 REG 04/03/23 16:09:41 04/04/2023 09:24:47 Department of Education Office of the Secretary Bata National High School 952,429.00 Release of cash allocation to cover deficiency in PS and
(DepEd) RLIP requirements (DMS Nos. 2023-ROVI-0032445-E and
2023-ROVI-0032455-E
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-23-0004234 REG 04/03/23 16:09:41 04/04/2023 09:24:47 Department of Education Office of the Secretary Paglaum Village National High 1,038,442.00 Release of cash allocation to cover deficiency in PS and
(DepEd) School RLIP requirements (DMS Nos. 2023-ROVI-0032445-E and
2023-ROVI-0032455-E
NCA-BMB-D-23-0004233 TR 04/03/23 16:05:54 04/04/2023 11:33:47 Department of the Interior Bureau of Fire Protection Regional Office - NCR 310,000.00 To cover the utilization of trust receipts collections.
and Local Government
(DILG)
NCA-ROX-23-0004232 TLRG 04/03/23 15:41:54 04/03/2023 16:39:13 Department of Education Office of the Secretary Division of Misamis Oriental 151,760.00 To cover funding requirements for the payment of
(DepEd) monetization of leave credits of two (2) personnel,
subject to compliance to existing CSC rules and
regulations on Monetization of Leave Credits.
NCA-BMB-D-23-0004231 TR 04/03/23 15:35:14 04/04/2023 11:33:45 Department of National General Headquarters, General Headquarters - Proper 680,009.00 To cover the utilization of trust receipts collections to
Defense (DND) AFP and AFP-Wide Service support the logistical requirements for the activation of
Support Units (AFPWSSUs) the AFP Gender and Development Office (AFPGADO).
NCA-BMB-D-23-0004230 TLRG 04/03/23 15:35:11 04/04/2023 11:33:43 Department of National General Headquarters, General Headquarters - Proper 2,193,352.00 To cover the funding requirements for the Terminal
Defense (DND) AFP and AFP-Wide Service Leave Benefits of various civilian personnel, per attached
Support Units (AFPWSSUs) Annex B.
NCA-BMB-D-23-0004229 TR 04/03/23 15:35:06 04/04/2023 11:33:42 Department of National General Headquarters, General Headquarters - Proper 2,600,000.00 To cover the requirements of projects and activities of
Defense (DND) AFP and AFP-Wide Service AFP under Title 10, chargeable against trust receipts
Support Units (AFPWSSUs) collections.
NCA-ROXI-23-0004228 PY 04/03/23 15:33:08 04/03/2023 16:35:50 State Universities and Davao del Sur State 406,125.00 To cover additional CY 2023 operating requirements for
Colleges (SUCs) College the Continuing Appropriations based on the submitted
Monthly Disbursement Program
NCA-ROXI-23-0004227 TR 04/03/23 15:32:57 04/03/2023 16:58:32 Department of Public Office of the Secretary Davao City District Engineering 809,013.00 Payment of Trust Liabilities with various creditors.
Works and Highways Office
(DPWH)
NCA-LGRCB-23-0004226 REG 04/03/23 15:17:55 04/05/2023 12:43:39 Department of Finance Bureau of the Treasury Central Office 25,275.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units
(LGUs) in the proceeds of Forestry Charges from the
utilization and development of National Wealth for the
period of 2nd to 4th Quarter of 2022, per attached
Schedules, chargeable against the Shares in National
Wealth under the Allocations to LGUs - Special Shares of
LGUs in the Proceeds of National Taxes of the FY 2023
General Appropriations Act, Republic Act No. 11936.
NCA-BMB-B-23-0004225 TLRG 04/03/23 15:16:09 04/05/2023 11:58:38 Department of Health Office of the Secretary Tondo Medical Center 22,083,262.00 To cover the funding requirements for the payment of
(DOH) Monetization of Leave Credits of 354 officials and
employees of DOH-TMC per attached Schedule A.
NCA-NCR-23-0004224 REG 04/03/23 15:07:18 04/03/2023 15:24:46 Department of Education Office of the Secretary Division of Parañaque 361,320.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
Division of Manila 528,000.00
NCA-BMB-F-23-0004223 TR 04/03/23 14:59:34 04/04/2023 11:37:50 Department of Science and Office of the Secretary Regional Office - VIII 336,980.00 To cover the implementation of the project "Physical
Technology (DOST) Activity of the Elderly in the 4th District of Leyte amidst
COVID-19 Pandemic", chargeable against Trust Receipts.
NCA-ROVII-23-0004222 PY 04/03/23 14:56:49 04/04/2023 11:29:59 Department of Education Office of the Secretary Mabinay National High School 384,447.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
Casiano Z. Napigkit National 22,982.00
High School
Division of Negros Oriental 47,712,008.00
NCA-ROVII-23-0004221 REG 04/03/23 14:52:51 04/04/2023 11:29:58 Department of Education Office of the Secretary Tuyan National High School 469,334.00 To cover payment for monetization of leave credits for CY
(DepEd) 2023 of six (6) employees per attached list
NCA-ROVI-23-0004220 REG 04/03/23 14:38:38 04/04/2023 09:24:10 Department of Education Office of the Secretary Bocana National High School 125,125.00 To cover requirements due to filling of one (1) position.
(DepEd) [2023-ROVI-0038734-E]
NCA-ROVII-23-0004219 REG 04/03/23 14:35:42 04/04/2023 11:29:57 Department of Education Office of the Secretary Dauin National High School 331,402.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-23-0004218 TLRG 04/03/23 14:34:06 04/05/2023 08:48:14 Department of Education Office of the Secretary Division of Sarangani 2,790,419.00 To cover Terminal Leave Benefits (TLB) claim of Ms. Ruth
(DepEd) N. Ebojo, Ms. Victorina P. Frediles, Ms. Marlene B. Napila,
Mr. Jospecio D. Lagura and Mr. Gerard S. Emmanuel.
NCA-ROVI-23-0004217 REG 04/03/23 14:31:24 04/11/2023 13:49:56 State Universities and Guimaras State College 5,775,157.00 To cover funding requirements due to reclassification of
Colleges (SUCs) forty four (44) faculty positions. (DMS Reference No.
2023-ROVI-0030669-E, 0030651-E)
NCA-BMB-A-23-0004216 PY 04/03/23 14:30:48 04/05/2023 11:47:08 National Economic and Public-Private Partnership 2,120,277.00 To cover payment of prior year's due and demandable
Development Authority Center of the Philippines accounts payable.
(NEDA)
NCA-ROVIII-23-0004215 SA 04/03/23 14:29:21 04/05/2023 17:37:11 Department of Labor and Technical Education and Regional Office VIII 59,954,850.00 To cover the requirement of FY 2023 Rice Extension
Employment (DOLE) Skills Development Service Program
Authority
NCA-BMB-A-23-0004214 PY 04/03/23 14:28:59 04/05/2023 11:47:07 Department of Trade and Cooperative Development Kidapawan Extension Office 640,848.00 To cover payment of due and demandable prior year's
Industry (DTI) Authority accounts payable.
NCA-LGRCB-23-0004213 REG 04/03/23 14:24:15 04/11/2023 13:15:32 Department of Finance Bureau of the Treasury Central Office 6,281.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of the Municipality of Viga in
the Province of Catanduanes in the proceeds of Forestry
Charges from the utilization and development of National
Wealth for the 4th Quarter of 2022, per attached
Schedule A.2, chargeable against the Shares in National
Wealth under the Allocations to LGUs - Special Shares of
LGUs in the Proceeds of National Taxes of the FY 2023
General Appropriations Act, Republic Act No. 11936.
NCA-BMB-A-23-0004212 REG 04/03/23 14:23:38 04/04/2023 14:59:25 Department of Trade and Design Center of the 60,659,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Philippines the second and third quarters of FY 2023.
Board of Investments 171,791,000.00
NCA-BMB-A-23-0004170 REG 04/03/23 09:10:44 04/04/2023 14:58:09 Department of Trade and Office of the Secretary Central Office 58,167,000.00 To cover the Government of the Philippines Counterpart
Industry (DTI) Fund requirement for the implementation of the Rural
Agro-Enterprise Partnership for Inclusive Development
and Growth (RAPID Growth) Project for the 2nd and 3rd
quarters of FY 2023.
NCA-BMB-A-23-0004169 REG 04/03/23 09:10:12 04/04/2023 15:00:26 Department of Trade and Office of the Secretary Regional Office - II 73,906,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) the second and third quarters of FY 2023.
Regional Office - XIII 46,342,000.00
NCA-ROVI-23-0004163 REG 04/03/23 08:55:24 04/04/2023 10:07:37 Department of Education Office of the Secretary Don Casemiro Andrada Y 236,376.00 To cover payment for the terminal leave benefits of Ms.
(DepEd) Cuaresma National High Jocelyn P. Maderse, former Administrative Assistant II,
School mandatory retiree (DMS Ref. No. 2023-ROVI-0040334-E).
NCA-ROVI-23-0004162 REG 04/03/23 08:55:20 04/04/2023 10:07:35 Department of Education Office of the Secretary Division of Iloilo 1,252,772.00 To cover the terminal leave benefits of Ms. Arcelita L.
(DepEd) Libuna and Mr. Noel U. Arcenal, both former School
Principal I, optional retirees (2023-ROVI-0040251-E).
NCA-ROVI-23-0004161 REG 04/03/23 08:55:16 04/04/2023 10:07:32 Department of Education Office of the Secretary Sta. Barbara National 720,777.00 Release of cash allocation to cover the terminal leave
(DepEd) Comprehensive High School benefits of Ms. Editha S. Tillo, former Administrative
Officer I, optional retiree (DMS Ref. No.
2023-ROVI-0040336-E).
NCA-BMB-E-23-0004160 PY 04/03/23 08:54:47 04/05/2023 12:32:33 Department of Office of the Secretary Regional Office VI - Proper 4,693,351.00 To cover payment of due and demandable accounts
Environment and Natural payable.
Resources (DENR)
NCA-ROVI-23-0004159 REG 04/03/23 08:53:31 04/04/2023 10:08:30 Department of Education Office of the Secretary Anilao National High School 185,052.00 To cover the terminal leave benefits of Ms. Susan A.
(DepEd) Pendon, former Head Teacher III, optional retiree (DMS
Ref. No. 2023-ROVI-0040317-E).
NCA-ROVI-23-0004158 REG 04/03/23 08:53:28 04/04/2023 08:53:08 Department of Education Office of the Secretary Division of Bacolod City 347,256.00 Release of cash allocation to cover the terminal leave
(DepEd) benefits of the two (2) retirees, covered by DepEd
Sub-ARO No. RO-6-23-0179 dated 30 March 2023 (DMS
Ref. No. 2023-ROVI-0040222-E).
NCA-ROVI-23-0004157 REG 04/03/23 08:53:24 04/11/2023 13:49:54 Department of Education Office of the Secretary Division of Capiz 250,375.00 To cover payment of Terminal Leave Benefits of Ms. Nelia
(DepEd) M. Bacallan, retired personnel of the Division of Capiz,
per DMS Ref. No. 2023-ROVI-0040197-E
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-23-0004156 REG 04/03/23 08:53:20 04/04/2023 10:09:19 Department of Education Office of the Secretary Division of Iloilo 816,368.00 To cover the terminal leave benefits of Jose T. Cadiz,
(DepEd) former Principal II, optional retiree
(2023-ROVI-0040167-E).
NCA-ROVI-23-0004155 REG 04/03/23 08:53:15 04/04/2023 08:53:52 Department of Education Office of the Secretary Luis Hervias National High 3,042,000.00 Release of cash allocation to cover deficiency in PS and
(DepEd) School RLIP requirements (DMS Reference No.
2023-ROVI-0034100-E).
NCA-ROVI-23-0004154 REG 04/03/23 08:53:10 04/11/2023 13:49:52 Department of Education Office of the Secretary Camburanan National High 4,596,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second and third quarter of FY 2023 (DMS Ref. No.
2023-ROVI-0038438-E)
Dumalag Central National High 15,430,000.00
School
NCA-ROVI-23-0004153 REG 04/03/23 08:53:06 04/04/2023 08:51:58 State Universities and Northern Negros State 186,446.00 Release of cash allocation for requirements chargeable
Colleges (SUCs) College of Science and against FY 2023 Continuing Appropriations - Increase in
Technology Carrying Capacity of Nursing and Allied Health Programs.
(DMS Reference No.: 2023-ROVI-0038606-E)
NCA-BMB-E-23-0004152 PY 04/03/23 08:51:53 04/05/2023 12:32:31 Department of Environmental Regional Office - XII 2,388,328.00 To cover payment of due and demandable accounts
Environment and Natural Management Bureau payable.
Resources (DENR)
NCA-BMB-B-23-0004151 REG 04/03/23 08:42:02 04/04/2023 11:43:29 Department of Labor and Technical Education and Central Office 990,053.00 To cover additional Personnel Services and RLIP
Employment (DOLE) Skills Development requirements for the Southern Isabela College of Arts
Authority and Trades due to filling of three (3) Instructor I position
and promotion of four (4) teaching personnel.
NCA-BMB-D-23-0004150 REG 04/03/23 08:41:12 04/05/2023 12:16:38 Department of the Interior National Police Central Office 7,148,785.00 To cover the funding requirements for the back-earned
and Local Government Commission pension claims of the PNP uniformed personnel retirees
(DILG) per attached Schedule A.
NCA-ROVI-23-0004149 REG 04/03/23 08:38:15 04/04/2023 08:42:46 Department of Education Office of the Secretary Division of Bacolod City 6,566,336.00 Release of cash allocation to cover payments for
(DepEd) unobligated allotments (2023-ROVI-0027205-E).
NCA-ROVI-23-0004148 REG 04/03/23 08:38:12 04/04/2023 08:51:20 State Universities and Carlos Hilado Memorial 61,414.00 Release of cash allocation to cover the payment of
Colleges (SUCs) State University terminal leave benefits of Mr. Crsogono A. Jison, Jr.,
optional retiree of Carlos Hilado Memorial State
University effective 01 January 2023. (DMS Ref. No.
2023-ROVI-0038442-E)
NCA-ROVI-23-0004147 REG 04/03/23 08:38:08 04/04/2023 08:43:38 Department of Education Office of the Secretary San Miguel National High 8,843,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second and third quarter of FY 2023
(2023-ROVI-0037258-E).
La Granja National High School 11,506,000.00
NCA-ROVI-23-0004145 REG 04/03/23 08:36:10 04/11/2023 13:46:50 Department of Education Office of the Secretary Panitan National High School 28,497,000.00 To cover regular operating and RLIP requirements for the
(DepEd) second and third quarters of FY 2023 (DMS Ref. No.
2023-ROVI-0036967-E)
Pontevedra National High 24,406,000.00
School
NCA-ROVI-23-0004143 REG 04/03/23 08:36:03 04/11/2023 13:46:46 Department of Education Office of the Secretary Florentina Batoampo Degala 7,661,000.00 To cover regular operating and RLIP requirements for the
(DepEd) National High School second and third quarter of FY 2023 (DMS Ref. No.
2023-ROVI-0036967-E)
Don Felix Balgos Memorial 6,802,000.00
National High School
NCA-ROVI-23-0004141 REG 04/03/23 08:35:56 04/11/2023 13:46:44 Department of Education Office of the Secretary Division of Capiz 1,497,229,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of FY 2023 (DMS Ref. No.
2023-ROVI-0036967-E)
Arturo Jugo National High 4,344,000.00
School
NCA-ROVI-23-0004140 REG 04/03/23 08:35:52 04/04/2023 10:06:17 Department of Education Office of the Secretary Maasin National 15,923,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Comprehensive High School the second and third quarter of FY 2023. (DMS Ref. No.
2023-ROVI-0036246C-E)
Ambrosio Maido Memorial 3,066,000.00
National High School
NCA-BMB-C-23-0004139 PY 04/03/23 08:34:13 04/05/2023 12:03:37 Budgetary Support to Philippine Crop Insurance 134,061,333.00 .
Government Corporations Corporation
(BSGC)
NCA-BMB-A-23-0004138 PY 04/03/23 08:33:41 04/04/2023 11:41:59 Department of Trade and Cooperative Development Cebu Extension Office 501,950.00 To cover payment of due and demandable prior year's
Industry (DTI) Authority accounts payable.
NCA-BMB-E-23-0004137 REG 04/03/23 08:33:01 04/05/2023 12:32:29 Department of Information National Privacy 3,231,659.00 To cover payment of the FY 2021 Performance-Based
and Communications Commission Bonus of ninety-three (93) qualified DICT-NPC personnel,
Technology (DICT) details per Annex A.
NCA-ROII-23-0004136 REG 04/03/23 07:56:01 04/03/2023 16:57:24 Department of Education Office of the Secretary Division of Cauayan City 6,153,377.00 To cover funding requirements of two (2) AO IV and
(DepEd) sixteen (16) AO II newly filled positions for second and
third quarter of FY 2023
NCA-ROII-23-0004135 TR 04/03/23 07:44:20 04/03/2023 14:45:30 Department of Public Office of the Secretary Cagayan 3rd District 155,717.00 To cover payment of Guaranty Deposits Payable (Cash
Works and Highways Engineering Office Bond and Surety Bond) for the restoration of concrete
(DPWH) pavement along the Cagayan Apayao Road.
NCA-ROII-23-0004134 REG 04/03/23 07:43:26 04/03/2023 14:45:28 State Universities and Quirino State University 12,134,485.00 To cover funding requirements for the implementation of
Colleges (SUCs) reclassification of positions pursuant to NBC No. 461 8th
cycle evaluation for the second and third quarter of FY
2023
NCA-ROVI-23-0004133 REG 03/31/23 17:45:44 04/04/2023 08:41:11 Department of Education Office of the Secretary Division of San Carlos City 3,069,156.00 Release of funds to cover requirements chargeable
(DepEd) against the FY 2022 Unobligated Allotments -
2023-ROVI-0036237-E.
NCA-BMB-C-23-0004132 PY 03/31/23 17:01:23 04/04/2023 11:44:41 Budgetary Support to Philippine Children’s 92,107,341.00 To cover the due and demandable accounts payable of
Government Corporations Medical Center the Philippine Children’s Medical Center.
(BSGC)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-23-0004131 PY 03/31/23 16:50:09 04/04/2023 11:37:41 Department of Agrarian Office of the Secretary PARO - Negros Oriental 1,842,610.00 To cover payment of due and demandable accounts
Reform (DAR) payable.
PARO - Cavite 1,906,757.00
NCA-BMB-E-23-0004130 LP 03/31/23 16:47:39 04/05/2023 09:22:39 Department of Office of the Secretary Central Office 19,237,234.91 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-ROVIII-23-0004129 REG 03/31/23 16:47:21 04/05/2023 17:37:10 Department of Education Office of the Secretary Division of Tacloban City 1,452,877.00 To cover the requirement for Monetization of Leave
(DepEd) Credits of Ms. Karen C. Raz and 11 others, per attached
List of Personnel Availing Monetization of Leave Credits
(LPAMLC)
NCA-BMB-F-23-0004128 REG 03/31/23 16:35:23 04/04/2023 11:37:44 Department of Education National Museum of the 54,980,000.00 To cover the payment for the Exhibitions and Fit-Out of
(DepEd) Philippines Various National Museum of the Philippines – Central
and Regional Sites.
NCA-ROVI-23-0004127 TR 03/31/23 16:35:12 04/04/2023 10:10:50 Department of Education Office of the Secretary Barroc National High School 70,000.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Receipts. (Reference No.
2023-ROVI-0039940-E)
NCA-BMB-D-23-0004126 REG 03/31/23 16:30:39 04/04/2023 11:33:37 Department of the Interior Philippine National Police Central Office 10,287,444,891.00 To cover the regular pension requirements of the
and Local Government uniformed personnel retirees for the period April to June
(DILG) 2023.
NCA-BMB-B-23-0004125 TR 03/31/23 16:22:58 04/03/2023 11:47:11 Department of Health Office of the Secretary National Center for Mental 3,220,949.00 To cover the refund of performance/bidders bond,
(DOH) Health chargeable against Trust Receipts.
NCA-ROVI-23-0004124 TR 03/31/23 16:18:21 04/03/2023 08:21:19 Department of Public Office of the Secretary Bacolod City District 6,908,242.00 Payment for 15% Mobilization Fee in the Construction of
Works and Highways Engineering Office Farm to Market Road in Barangay Alangilan, Bacolod City
(DPWH) amounting to ₱6,908,241.34 per DMS Reference No.
2023-ROVI-0037949-E.
NCA-BMB-B-23-0004123 TR 03/31/23 16:13:54 04/03/2023 11:47:10 Department of Migrant Office of the Secretary Central Office 20,000,000.00 To cover the cash requirements for the payment of legal
Workers (DMW) claims of Overseas Filipino Workers (OFWs) and other
claimants arising from recruitment violation cases filed
with Philippine Overseas Employment Administration
(POEA) which was subsequently merged under the
Department of Migrant Workers (DMW) pursuant to
Republic Act No. 11641 dated December 30, 2021,
chargeable against Trust Receipts.
NCA-ROIII-23-0004122 REG 03/31/23 16:08:17 04/03/2023 08:19:57 Department of Labor and Technical Education and Regional Office III 16,218,000.00 To cover additional cash requirement for Sub-ARO issued
Employment (DOLE) Skills Development by TESDA Central Office for Rice Extension Service
Authority Program (RESP).
NCA-BMB-D-23-0004121 TR 03/31/23 16:03:21 04/03/2023 11:53:48 Department of the Interior Philippine National Police Central Office 649,525,978.00 To cover the utilization of PNP Trust Receipts Program of
and Local Government Expenditures (POE) for the Programmable Amount (PA)
(DILG) and Mandatory Support (MS).
NCA-BMB-D-23-0004120 TLRG 03/31/23 16:03:18 04/03/2023 11:53:47 Department of Foreign Office of the Secretary Home Office 6,889,023.00 To cover the funding requirements for the payment of
Affairs (DFA) terminal leave benefits of four (4) actual retirees, as
indicated in Annex A1.
NCA-CAR-23-0004119 REG 03/31/23 16:00:46 04/03/2023 10:56:55 Department of Education Office of the Secretary Banaue National High School 1,168,601.00 Release of cash allocation to cover the deficiencies from
(DepEd) January to September 2023 due to filling up of four (4)
vacant positions.
NCA-ROVII-23-0004118 APB 03/31/23 15:54:31 04/03/2023 09:46:37 Department of Education Office of the Secretary Daanbantayan National High 357,495.00 To cover payment for terminal leave benefits of Ms.
(DepEd) School Debora A. Boquecosa, former Head Teacher III, optional
retiree
NCA-ROIVB-23-0004117 REG 03/31/23 15:51:57 03/31/2023 16:04:05 Department of Education Office of the Secretary Labasan National High School 304,598.00 To cover PS and RLIP differential requirements of five (5)
(DepEd) (Bongabong SOF) reclassified teaching positions authorized under Sub-ARO
No. RO-4B-23-0050.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-23-0004116 REG 03/31/23 15:45:56 04/04/2023 11:33:35 Department of National General Headquarters, General Headquarters - Proper 10,145,635.00 To cover the funding requirements of validated and
Defense (DND) AFP and AFP-Wide Service recalculated pension differential claims of beneficiary
Support Units (AFPWSSUs) and principal pensioners per attached Annex B.
NCA-ROIII-23-0004115 TLRG 03/31/23 15:43:05 04/03/2023 08:19:56 Department of Labor and Technical Education and Regional Office III 405,884.00 To cover payment of the terminal leave benefits of Ms.
Employment (DOLE) Skills Development Rhealyn A. Manansala, optional retiree, as per attached
Authority List of Actual Retirees to be Paid (LARP).
NCA-ROVII-23-0004114 REG 03/31/23 15:42:42 04/03/2023 09:46:35 Department of Education Office of the Secretary Division of Tanjay City 526,432.00 To cover payment for monetization of leave credits for CY
(DepEd) 2023 of 13 employees per attached list
NCA-BMB-D-23-0004113 REG 03/31/23 15:39:16 04/04/2023 11:33:33 Department of National General Headquarters, General Headquarters - Proper 128,120,186.00 To cover the funding requirements for the prior years’
Defense (DND) AFP and AFP-Wide Service and posthumous pension claims of AFP retirees, as
Support Units (AFPWSSUs) indicated in the attached Annexes B.1 to B.5.
NCA-BMB-A-23-0004112 PY 03/31/23 15:29:21 04/04/2023 11:43:07 Department of Finance Bureau of Internal Revenue Regional Office I - 7,895,121.00 To cover payment of due and demandable accounts
(DOF) Revenue Calasiao, Pangasinan payable.
NCA-ROIII-23-0004111 REG 03/31/23 15:02:42 04/03/2023 08:19:54 Department of Education Office of the Secretary Division of Gapan City 2,292,000.00 To cover additional cash requirement for the 24
(DepEd) newly-created and 20 newly-filled positions.
NCA-ROVI-23-0004110 REG 03/31/23 15:01:30 04/11/2023 13:46:43 Department of Education Office of the Secretary Libertad National Vocational 137,865.00 Release of cash allocation to cover the terminal leave
(DepEd) High School benefits of Mr. Jessmar O. Cabrillos, former
Administrative Officer I at Liberted National Vocational
High School. DMS Ref. No. 2023-ROVI-0040202-E.
NCA-NCR-23-0004109 REG 03/31/23 14:59:16 03/31/2023 15:45:11 Department of Education Office of the Secretary Division of Caloocan 7,673.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-BMB-F-23-0004108 TR 03/31/23 14:55:58 04/03/2023 11:58:31 Department of Science and Philippine Council for 1,294,744.00 To cover the implementation of the projects per
Technology (DOST) Agriculture, Aquatic and Attachment 1, chargeable against Trust Receipts.
Natural Resources
Research and
Development
NCA-ROVI-23-0004107 REG 03/31/23 14:51:08 04/11/2023 13:43:10 Department of Health Office of the Secretary Western Visayas Centers for 154,553.00 To cover the requirements for Terminal Leave Benefits of
(DOH) Health Development Mr. Steven Jaranilla per DMS Ref. No.
2023-ROVI-0039464-E.
NCA-ROIII-23-0004106 TLRG 03/31/23 14:50:26 04/03/2023 11:06:29 Department of Education Office of the Secretary Victoria National High School 49,320.00 To cover payment for the monetization of leave credits of
(DepEd) Ms. Venus L. Galapia.
NCA-ROIII-23-0004105 TLRG 03/31/23 14:50:20 04/03/2023 11:06:28 Department of Education Office of the Secretary Division of Pampanga 1,454,525.00 To cover payment for the terminal leave benefits of eight
(DepEd) (8) personnel.
NCA-ROVII-23-0004104 REG 03/31/23 14:49:25 04/03/2023 09:46:34 Department of Education Office of the Secretary President Carlos P. Garcia 139,569.00 To cover payment for monetization of leave credits for CY
(DepEd) Technical Vocational School of 2023 of Mr. Julius J. Igot, Head Teacher III
Fisheries and Arts
NCA-ROVII-23-0004103 APB 03/31/23 14:44:27 04/03/2023 09:46:32 Department of Education Office of the Secretary Division of Cebu City 453,356.00 To cover payment for terminal leave benefits of four (4)
(DepEd) retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-NCR-23-0004102 TR 03/31/23 14:41:54 03/31/2023 15:45:09 Department of Public Office of the Secretary NCR Regional Office - Proper 45,395,106.00 This shall cover the cash requirements for Trust
Works and Highways Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-BMB-B-23-0004101 TR 03/31/23 14:36:19 04/03/2023 11:47:08 Department of Human Human Settlements Central Office 57,200.00 To cover the refund of Performance Security Bond to
Settlements and Urban Adjudication Commission Avid Sales Corporation, chargeable against Trust
Development (DHSUD) Receipts.
NCA-ROVII-23-0004100 REG 03/31/23 14:33:39 04/03/2023 09:46:31 Department of Education Office of the Secretary Division of Tanjay City 1,281,421.00 To cover payment for monetization of leave credits for CY
(DepEd) 2023 of 24 employees per attached list
NCA-BMB-B-23-0004099 TR 03/31/23 14:31:33 04/04/2023 11:21:13 Department of Health Office of the Secretary East Avenue Medical Center 11,037,645.00 To cover the refund of affiliation fees, bid documents and
(DOH) protest fee chargeable against Trust Receipt.
NCA-BMB-B-23-0004098 TLRG 03/31/23 14:29:11 04/03/2023 11:47:07 Department of Human Human Settlements Central Office 50,785.00 To cover the funding requirements for the Terminal
Settlements and Urban Adjudication Commission Leave Benefits (TLB) of Mr. Marvin N. Estrada, former
Development (DHSUD) Administrative Aide IV of HSAC CO, per attached
Schedule A.
NCA-BMB-F-23-0004097 TR 03/31/23 14:29:00 04/03/2023 11:58:30 Department of Science and Philippine Science High Cordillera Administrative 29,351.00 To cover the refund of performance and warranty bonds,
Technology (DOST) School System Region Campus chargeable against Trust Receipts.
NCA-BMB-F-23-0004096 TR 03/31/23 14:28:56 04/03/2023 11:58:29 Department of Science and Forest Products Research 1,609,981.00 To cover the implementation of the projects per
Technology (DOST) and Development Institute Attachment 1, chargeable against Trust Receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-23-0004094 TR 03/31/23 14:07:12 04/03/2023 11:58:28 Department of Science and Philippine Nuclear 1,258,971.00 To cover the implementation of the project: "PROMT:
Technology (DOST) Research Institute Philippines Remediation of Mine Tailings", chargeable
against Trust Receipts.
NCA-BMB-F-23-0004093 TR 03/31/23 14:07:09 04/03/2023 11:58:27 Department of Science and Office of the Secretary Regional Office - NCR 404,247.00 To cover the implementation of the project
Technology (DOST) "Metropolitan Manila Industry, Energy, and Emerging
Technology Research and Development Consortium
(MMIEERDC)", chargeable against Trust Receipts.
NCA-BMB-F-23-0004092 TR 03/31/23 14:07:06 04/03/2023 11:58:26 Department of Science and Philippine Council for 1,718,970.00 To cover the implementation of the projects per
Technology (DOST) Health Research and Attachment 1, chargeable against Trust Receipts.
Development
NCA-BMB-B-23-0004091 TR 03/31/23 13:56:13 04/03/2023 11:47:06 Department of Health Office of the Secretary 'Amang' Rodriguez Medical 180,700.00 To cover the refund of affiliation fees, chargeable against
(DOH) Center trust receipts.
NCA-BMB-B-23-0004090 TR 03/31/23 13:52:21 04/03/2023 11:47:05 Department of Health Office of the Secretary Central Office 2,288,379.00 To cover the payment of Cash Bond and Performance
(DOH) Security in favor of various suppliers, chargeable against
Trust Receipts.
NCA-BMB-B-23-0004089 TR 03/31/23 13:50:57 04/03/2023 11:47:03 Department of Health Office of the Secretary Central Office 270,000.00 To cover the payment of Performance Bond in favor of
(DOH) Philippine Institute of Traditional and Alternative Health
Care (PITAHC), chargeable against Trust Receipts.
NCA-BMB-B-23-0004088 TR 03/31/23 13:33:29 04/03/2023 11:47:02 Department of Health Office of the Secretary Philippine Orthopedic Center 206,234.00 To cover the refund of Performance Bond and payment
(DOH) of Professional Fees, chargeable against Trust Receipts.
NCA-ROVI-23-0004087 REG 03/31/23 13:21:23 04/03/2023 13:50:26 Department of Health Office of the Secretary Western Visayas Medical 41,237,000.00 Release of cash allocation to cover additional operating
(DOH) Center requirements. (DMS Reference No.
2023-ROVI-0032919-E)
NCA-ROVI-23-0004086 REG 03/31/23 13:13:43 04/03/2023 08:20:46 Department of Education Office of the Secretary Division of Victorias City 25,470,000.00 Release of cash allocation to cover deficiency in PS and
(DepEd) RLIP requirements. (DMS Ref. No. 2023-ROVI-0028759-E)
NCA-NCR-23-0004085 REG 03/31/23 13:02:28 03/31/2023 13:41:22 Department of Education Office of the Secretary Amparo High School 2,233,256.00 To cover the Personnel Services (PS) requirements of four
(DepEd) (4) newly-filled positions.
NCA-BMB-F-23-0004084 TR 03/31/23 12:42:14 04/03/2023 11:58:24 Department of Science and Philippine Council for 2,058,000.00 To cover the implementation of the project, "2022
Technology (DOST) Health Research and Advancing Health Through Evidence-Assisted Decision
Development with Health Policy and Systems Research (AHEAD WITH
HPSR)", chargeable against Trust Receipts.
NCA-BMB-F-23-0004083 TR 03/31/23 12:42:11 04/03/2023 11:58:23 Department of Science and Philippine Council for 214,450.00 To cover the implementation of the project,
Technology (DOST) Health Research and "Development of Novel Detection Tools for the
Development Integrated Surveillance and Monitoring of Helminthic
Neglected Tropical Diseases (NTDs) of Mutual Public
Health Importance in the Philippines and China”,
chargeable against Trust Receipts.
NCA-BMB-F-23-0004082 TR 03/31/23 12:40:17 04/03/2023 11:58:22 Department of Science and Office of the Secretary Regional Office - XI 1,166,866.00 To cover the implementation of the Science Education
Technology (DOST) Institute (SEI) Scholarship Program, chargeable against
Trust Receipts.
NCA-BMB-F-23-0004081 TR 03/31/23 12:40:13 04/03/2023 11:58:20 Department of Science and Food and Nutrition 5,818,042.00 To cover the implementation of the project: “Evaluation
Technology (DOST) Research Institute of Nutrient Composition, Potential Health Promoting
Properties and Harmful Components in Selected Edible
Seaweeds in the Philippines”, chargeable against Trust
Receipts
NCA-ROVIII-23-0004080 REG 03/31/23 12:17:01 04/01/2023 22:40:31 Department of Education Office of the Secretary Regional Office - VIII 51,923,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2023
NCA-ROVI-23-0004079 REG 03/31/23 11:57:44 04/03/2023 08:20:15 State Universities and Carlos Hilado Memorial 3,698,360.00 Release of cash allocation to cover the unreleased FY
Colleges (SUCs) State University 2022 Withheld Appropriations - Student Assistance
Program, Conduct of Activities for Sports and Culture
Development, and Upgrading/Procurement of
Equipment. (DMS Ref. No. 2023-ROVI-0035316-E)
NCA-ROVI-23-0004078 TR 03/31/23 11:45:03 04/03/2023 08:19:41 Department of Public Office of the Secretary Regional Office VI - Proper 1,190,446.00 Release of cash allocation for trust receipts. (DMS Ref.
Works and Highways No. 2023-ROVI-0038716-E)
(DPWH)
NCA-ROVII-23-0004077 REG 03/31/23 11:30:35 04/03/2023 09:46:28 Department of Education Office of the Secretary Siaton National High School 41,702,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of FY 2023
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-23-0004077 REG 03/31/23 11:30:35 04/03/2023 09:46:28 Department of Education Office of the Secretary Mabinay National High School 43,332,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of FY 2023
Maria Macahig National High 21,731,000.00
School
Jimalalud National High School 24,894,000.00
NCA-BMB-C-23-0004076 TLRG 03/31/23 10:50:07 04/03/2023 11:53:40 Department of Budget and Office of the Secretary Regional Office - XIII 1,088,594.00 To cover the monetization of leave credit of one (1)
Management (DBM) official of the DBM RO XIII.
NCA-NCR-23-0004075 APB 03/31/23 10:41:40 03/31/2023 11:59:15 Department of Education Office of the Secretary Division of Manila 245,007.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
NCA-BMB-F-23-0004074 TR 03/31/23 10:39:53 04/03/2023 11:58:18 Department of Science and Office of the Secretary Central Office 84,375.00 To cover the refund of the security deposit of
Technology (DOST) GlobalReach Design, Inc. for Bldg. 9826 at DOST TRC,
Brgy. Paralayunan, Mabalacat City, Pampanga,
chargeable against Trust Receipts.
NCA-BMB-F-23-0004073 TR 03/31/23 10:39:50 04/03/2023 11:58:16 Department of Science and Office of the Secretary Central Office 22,050.00 To cover the payment of honoraria to members of the
Technology (DOST) Bids and Awards Committee (BAC) and the Technical
Working Group (TWG), chargeable against Trust Receipts.
NCA-ROI-23-0004072 TR 03/31/23 10:34:52 03/31/2023 13:54:50 Department of Public Office of the Secretary Pangasinan 4th District 39,460.00 To cover refund of cash bond for specified project/s
Works and Highways Engineering Office (Trust Receipts – Receipts Deposited with the National
(DPWH) Treasury other than IATF).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-23-0004071 REG 03/31/23 10:21:46 04/01/2023 22:40:30 State Universities and Biliran Province State 132,469,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the second and third quarter of FY 2023
NCA-ROVIII-23-0004070 REG 03/31/23 10:21:01 04/01/2023 22:40:29 Department of Health Office of the Secretary Eastern Visayas Medical 797,365,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the second and third quarter of FY 2023.
NCA-ROVIII-23-0004069 REG 03/31/23 10:08:16 04/01/2023 22:40:28 Department of Education Office of the Secretary Caibiran National High School 26,995,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of FY2023.
Maripipi National Vocational 11,045,000.00
School
Kawayan National High School 10,050,000.00
NCA-ROVIII-23-0004068 REG 03/31/23 10:08:12 04/01/2023 22:40:26 Department of Public Office of the Secretary Biliran District Engineering 244,657,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the second and third quarter of FY2023
(DPWH)
Leyte 2nd District Engineering 237,116,000.00
Office
NCA-ROVII-23-0004067 REG 03/31/23 09:37:26 04/03/2023 09:46:26 Department of Education Office of the Secretary Division of Mandaue City 894,440.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROI-23-0004066 APB 03/31/23 09:22:04 03/31/2023 13:54:49 Department of Education Office of the Secretary Division of La Union 53,479.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Veronica V. Mercado, retired employee.
NCA-ROI-23-0004065 TLRG 03/31/23 09:21:59 03/31/2023 13:54:46 Department of Public Office of the Secretary Regional Office I - Proper 268,443.00 To cover payment of Terminal Leave Benefits of Mr.
Works and Highways Kristoffer Zen D. Casuga, resigned employee.
(DPWH)
NCA-BMB-E-23-0004064 TLRG 03/31/23 09:10:26 03/31/2023 14:02:53 Department of Energy Office of the Secretary 1,400,622.00 To cover payment of Terminal Leave Benefits of five (5)
(DOE) former DOE employees, details per Attachment 1.
NCA-BMB-A-23-0004063 TR 03/31/23 09:08:35 04/03/2023 10:37:18 National Economic and Philippine Statistics Central Office 1,764,198.00 To cover the funding requirements relative to the
Development Authority Authority inclusion of the rider module on "Establishment's and
(NEDA) Workers' Productivity During the COVID-19 Pandemic" to
the project entitled "2021/2022 Integrated Survey on
Labor and Employment" as funded by the National
Wages and Productivity Commission, chargeable against
trust receipts.
NCA-BMB-A-23-0004062 TLRG 03/31/23 09:07:21 04/03/2023 10:33:39 Department of Finance Bureau of Internal Central Office 26,577.00 To cover payment of monetization of leave credits of Mr.
(DOF) Revenue Von Marco M. Castillon of BIR, per Attachment I.
NCA-CAR-23-0004061 REG 03/31/23 09:06:17 03/31/2023 11:25:16 State Universities and Benguet State University 14,555,223.00 Release of additional cash allocation to cover the
Colleges (SUCs) deficiency in authorized personnel benefits and RLIP for
the first, second, and third quarters of FY 2023 due to the
reclassification of two hundred twenty-five (225)
positions for the implementation of National Budget
Circular No. 461, 8th cycle evaluation.
NCA-BMB-A-23-0004060 TR 03/31/23 09:04:46 04/03/2023 10:37:17 Department of Finance Bureau of Internal Central Office 105,127.00 To cover refund of bid/performance security posted by
(DOF) Revenue Redgold Forwarder, Inc. chargeable against trust receipts.
NCA-BMB-A-23-0004059 TLRG 03/31/23 09:03:13 04/03/2023 10:37:16 Department of Trade and Board of Investments 39,506.00 To cover the payment of terminal leave benefits of Mr.
Industry (DTI) Jose Alfred M. Parco, optional retiree per Attachment I.
NCA-BMB-A-23-0004058 TR 03/31/23 09:00:23 04/03/2023 10:37:15 National Economic and Philippine Statistics Central Office 396,734.00 To cover the funding requirements relative to the
Development Authority Authority implementation of the project entitled "Survey on Costs
(NEDA) and Returns of Palay Production" as funded by the
Department of Agriculture - Bureau of Agricultural
Research, chargeable against trust receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-23-0004057 TLRG 03/31/23 08:53:42 04/03/2023 10:34:42 National Economic and Office of the Secretary Regional Office - VIII 1,675,775.00 To cover the payment of terminal leave benefits of two
Development Authority (2) optional retirees, per Attachment I.
(NEDA)
NCA-BMB-A-23-0004056 TR 03/31/23 08:50:51 04/04/2023 11:21:10 Department of Tourism Office of the Secretary Central Office 7,768,000.00 To cover implementation of the various projects of the
(DOT) Philippine Department of Tourism (PDOT) - Foreign
Offices as shown in Attachment I.
NCA-BMB-D-23-0004055 TR 03/31/23 08:46:21 04/03/2023 11:53:45 Department of the Interior Bureau of Fire Protection Regional Office - NCR 1,875,273.00
and Local Government To cover the utilization of trust receipts collections.
(DILG)
NCA-BMB-D-23-0004054 TLRG 03/31/23 08:45:49 04/03/2023 11:53:43 Department of the Interior Bureau of Fire Protection Regional Office - NCR 15,567,455.00 To cover the funding requirements for monetization of
and Local Government leave credits claims of uniformed personnel, per attached
(DILG) Schedule A.
NCA-ROII-23-0004053 REG 03/31/23 07:31:10 03/31/2023 13:56:42 Department of Labor and Technical Education and Isabela School of Arts and 458,622.00 To cover any PS deficiency due to filling of three (3)
Employment (DOLE) Skills Development Trades administrative positions for the period April to
Authority September 2023.
NCA-ROVII-23-0004052 TR 03/30/23 21:34:03 03/31/2023 09:41:53 Department of Public Office of the Secretary Negros Oriental 2nd District 59,700.00 To cover the withdrawal of trust receipts deposited with
Works and Highways Engineering Office the Bureau of the Treasury
(DPWH)
NCA-ROVII-23-0004051 REG 03/30/23 21:27:06 03/31/2023 09:41:52 Department of Public Office of the Secretary Negros Oriental 2nd District 331,504,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second and third quarter of FY 2023
(DPWH)
NCA-ROV-23-0004050 TR 03/30/23 18:25:58 03/31/2023 16:05:45 Department of Public Office of the Secretary Masbate 2nd District 61,164.00 To cover trust receipts deposited with the Bureau of
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 2, 1997, for the refund of cash bond for
the full restoration/reconstruction cost of the concrete
breaking and excavation works in the national highway
located at Brgy. Nursery, Masbate City for the installation
of crossroads connection and to repair major and minor
leakages of transmission and distribution pipelines.
NCA-ROIVB-23-0004049 REG 03/30/23 18:13:39 03/31/2023 08:31:54 Department of Education Office of the Secretary Princesa Urduja National High 907,996.00 To cover PS and RLIP requirements of two (2) newly-filled
(DepEd) School teaching positions.
NCA-ROVIII-23-0004048 REG 03/30/23 17:41:13 04/01/2023 22:40:25 Department of Education Office of the Secretary Leyte National High School 83,307,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of FY 2023.
Sagkahan National High 31,788,000.00
School
Division of Tacloban City 469,716,000.00
NCA-ROVII-23-0004033 REG 03/30/23 15:22:31 03/31/2023 09:41:50 Department of Education Office of the Secretary Bato National High School 18,932,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of FY 2023
Toledo City National 13,708,000.00
Vocational High School
Matab-ang National High 14,855,000.00
School
Magdugo National High 11,333,000.00
School
Don Andres Soriano National 36,121,000.00
High School
Luray II Barangay High School 38,811,000.00
Day and Night
Division of Toledo City 430,863,000.00
NCA-ROVII-23-0004032 REG 03/30/23 15:16:04 03/31/2023 09:41:49 Department of Education Office of the Secretary San Remigio National High 27,899,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second and third quarter of FY 2023
San Sebastian National High 8,399,000.00
School
Ramon E. Bacaltos National 9,499,000.00
High School
NCA-BMB-A-23-0004031 REG 03/30/23 15:00:35 03/31/2023 13:45:10 Department of Finance National Tax Research 55,386,000.00 To cover the regular operating and RLIP requirements for
(DOF) Center the second and third year quarters of FY 2023.
Office of the Secretary 544,892,000.00
NCA-BMB-A-23-0004030 REG 03/30/23 15:00:22 03/31/2023 13:45:08 Department of Finance Privatization and 48,409,000.00 To cover the regular operating requirements for the
(DOF) Management Office second and third quarters of FY 2023.
NCA-BMB-A-23-0004029 REG 03/30/23 15:00:08 03/31/2023 13:44:31 Department of Finance Bureau of Internal Revenue Regional Office VII-A 74,347,000.00 To cover the regular operating and RLIP requirements for
(DOF) Revenue - Quezon City the second and third quarters of FY 2023.
Revenue Regional Office XVII - 14,105,000.00
Butuan City
Revenue Regional Office XIV - 23,907,000.00
Tacloban City
Revenue Regional Office III - 18,638,000.00
Tuguegarao, Cagayan
Revenue Regional Office IV - 46,000,000.00
San Fernando, Pampanga
Revenue Regional Office XII - 21,655,000.00
Bacolod City
Revenue Regional Office XV - 17,750,000.00
Zamboanga City
Central Office 5,556,767,000.00
NCA-BMB-A-23-0004027 REG 03/30/23 14:59:35 03/31/2023 13:44:27 Department of Finance Insurance Commission 235,126,000.00 To cover the funding requirements for the second and
(DOF) third quarters of FY 2023.
NCA-BMB-A-23-0004026 REG 03/30/23 14:59:12 03/31/2023 13:44:26 Department of Finance Bureau of Customs Central Office 138,658,000.00 To cover the GOP counterpart requirements for the
(DOF) second and third quarters of FY 2023.
Bureau of Local Central Office 27,957,000.00
Government Finance
NCA-BMB-A-23-0004025 REG 03/30/23 14:58:56 03/31/2023 13:44:23 Department of Tourism Office of the Secretary Regional Office - IX 21,835,000.00 To cover regular operating and RLIP requirements for the
(DOT) second and third quarters of FY 2023.
Regional Office - IVB 23,058,000.00
NCA-BMB-A-23-0004024 REG 03/30/23 14:58:30 03/31/2023 13:43:35 Department of Tourism National Parks 99,365,000.00 To cover the regular operating and RLIP requirements for
(DOT) Development Committee the second and third quarters of FY 2023.
Intramuros Administration 49,923,000.00
NCA-BMB-A-23-0004023 REG 03/30/23 14:58:04 03/31/2023 13:43:34 Department of Tourism Philippine Commission on 4,526,000.00 To cover regular operating requirements for the second
(DOT) Sports Scuba Diving and third quarters of FY 2023.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-23-0004022 REG 03/30/23 14:57:39 03/31/2023 13:43:33 Other Executive Offices Anti-Red Tape Authority 156,766,000.00 To cover the regular operating and RLIP requirements for
(OEOs) the second and third quarter of FY 2023.
Mindanao Development 103,575,000.00
Authority
NCA-BMB-A-23-0004021 PY 03/30/23 14:44:39 03/31/2023 13:43:31 Department of Finance Bureau of Customs Central Office 85,017,643.00 To cover payment of due and demandable accounts
(DOF) payable.
NCA-ROXI-23-0004020 TR 03/30/23 14:44:10 03/30/2023 16:10:40 Department of Education Office of the Secretary Division of Davao City 1,320,000.00 Payment of Trust Liabilities from transfer of funds for
(DepEd) payment of improvements of concrete perimeter fence
due to road widening.
NCA-ROXI-23-0004019 TR 03/30/23 14:44:05 03/30/2023 16:10:39 State Universities and Davao Oriental State 18,496,418.00 Payment of Trust Liabilities from transfer of funds for
Colleges (SUCs) University payment of On-going Special Projects.
NCA-ROXI-23-0004018 TR 03/30/23 14:44:00 03/30/2023 16:10:37 Department of Education Office of the Secretary Division of Davao del Norte 20,000.00 Payment of expenses chargeable against Trust Liabilities
(DepEd) for payment of Cash Prize of Various Contests.
NCA-BMB-C-23-0004017 TLRG 03/30/23 14:41:30 03/31/2023 14:00:52 Other Executive Offices Philippine Space Agency 86,823.00 To cover the monetization of leave credits of Mr. Robert
(OEOs) Paulo T. Lumbatan.
NCA-ROVI-23-0004016 TR 03/30/23 14:39:17 04/03/2023 13:48:51 Department of Health Office of the Secretary Western Visayas Medical 43,199.00 Release of cash allocation to cover trust receipts. (DMS
(DOH) Center Reference No. 2023-ROVI-0036446-E)
NCA-ROVII-23-0004015 REG 03/30/23 14:32:30 03/31/2023 09:41:47 State Universities and Negros Oriental State 258,949,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the second and third quarter of FY 2023
NCA-ROXII-23-0004014 REG 03/30/23 14:30:16 03/31/2023 18:22:45 Department of Education Office of the Secretary Fatima National High School 394,244.00 To cover the payment of obligations under FY 2022
(DepEd) continuing appropriations.
NCA-BMB-D-23-0004013 TLRG 03/30/23 14:29:37 03/31/2023 14:03:22 Commission on Human Commission on Human 769,387.00 To cover the funding requirements for the payment of
Rights (CHR) Rights (CHR) monetization of leave credits of four (4) employees of
CHR, as indicated in Annex A1.
NCA-BMB-D-23-0004012 TLRG 03/30/23 14:28:31 03/31/2023 14:03:21 Other Executive Offices Philippine Drug Central Office 1,182,305.00 To cover the funding requirements for the payment of
(OEOs) Enforcement Agency monetization of leave credits of eight (8) employees of
PDEA, as indicated in Annex A1.
NCA-BMB-D-23-0004011 TLRG 03/30/23 14:27:49 03/31/2023 14:03:20 Allocations to Local Bangsamoro Autonomous 6,614,665.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of five (5) actual retirees per
Mindanao attached Annex B.
NCA-BMB-A-23-0004010 REG 03/30/23 14:23:34 03/31/2023 13:30:01 Department of Finance Privatization and 1,834,796.00 To cover payment of Fiscal Year 2021 Performance-Based
(DOF) Management Office Bonus to entitled officials/employees pursuant to
Executive Order No. 80, s. 2012 and Executive Order No.
201, s. 2016.
NCA-BMB-A-23-0004009 REG 03/30/23 14:21:25 03/31/2023 13:32:04 National Economic and Public-Private Partnership 4,813,277.00 To cover the grant of the Fiscal Year 2021
Development Authority Center of the Philippines Performance-Based Bonus pursuant to Executive Order
(NEDA) (EO) No. 80, s. 2012 and EO No. 201, s. 2016, as
implemented by Memorandum Circular Nos. 2021-1 and
2021-2 dated June 3, 2021 and October 25, 2021,
respectively.
NCA-ROVI-23-0004008 REG 03/30/23 14:20:55 04/11/2023 13:43:07 Department of Health Office of the Secretary Western Visayas Centers for 344,862.00 To cover the requirements for Terminal Leave Benefits of
(DOH) Health Development Mr. Louie Justin Fernandez per DMS Ref. No.
2023-ROVI-0036102-E.
NCA-BMB-C-23-0004007 REG 03/30/23 14:19:48 03/31/2023 14:00:50 Department of Budget and Office of the Secretary Regional Office V 703,007.00 To cover payment of the FY 2021 Performance-Based
Management (DBM) Bonus of entitled officials/employees.
Regional Office - NCR 688,604.00
NCA-BMB-D-23-0004006 REG 03/30/23 14:18:48 03/31/2023 14:03:18 Department of the Interior Office of the Secretary Central Office 238,000.00 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-ROVIII-23-0004005 REG 03/30/23 14:13:33 04/01/2023 22:38:28 Department of Public Office of the Secretary Tacloban City District 832,445,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second and third quarter of FY 2023.
(DPWH)
Eastern Samar District 383,210,000.00
Engineering Office
NCA-ROVIII-23-0004004 REG 03/30/23 14:11:56 04/01/2023 22:38:27 State Universities and Eastern Visayas State 1,045,000.00 To cover funding requirement for the FY 2022 "For Later
Colleges (SUCs) University Release" (FLR) - Capacity Development on Futures
Thinking and Strategic Foresight
NCA-ROVIII-23-0004003 REG 03/30/23 14:11:52 04/01/2023 22:38:26 State Universities and Eastern Visayas State 241,301,000.00 To cover the regular operating and RLIP requirements,
Colleges (SUCs) University and newly-filled unfunded positions for the second and
third quarter of FY 2023.
NCA-ROVIII-23-0004002 REG 03/30/23 14:11:47 04/01/2023 22:38:25 Department of Health Office of the Secretary Eastern Visayas Centers for 396,754,000.00 To cover the regular operating and RLIP requirements for
(DOH) Health Development the second and third quarter of FY 2023.
NCA-ROVIII-23-0004001 REG 03/30/23 14:11:43 04/01/2023 22:38:24 Department of Public Office of the Secretary Regional Office VIII - Proper 72,131,000.00 To cover the regular operating and RLIP requirements for
Works and Highways the second and third quarter of FY 2023.
(DPWH)
NCA-ROVIII-23-0004000 PY 03/30/23 14:11:40 04/01/2023 22:38:22 Department of Education Office of the Secretary Division of Leyte 70,901,000.00 To cover payment for prior year's due and demandable
(DepEd) obligations
NCA-ROVIII-23-0003999 REG 03/30/23 14:11:36 04/01/2023 22:38:21 Department of Education Office of the Secretary Division of Leyte 4,712,952,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of FY 2023.
NCA-ROVIII-23-0003998 REG 03/30/23 13:49:58 04/01/2023 22:38:20 Department of Labor and Technical Education and Calubian National Vocational 7,246,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development School the second and third quarter of FY 2023
Authority
NCA-ROVIII-23-0003997 REG 03/30/23 13:47:24 04/01/2023 22:38:19 Department of Education Office of the Secretary Ipil National High School 25,364,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of FY 2023
Division of Ormoc City 557,592,000.00
NCA-ROVIII-23-0003985 REG 03/30/23 13:06:37 04/01/2023 22:38:13 Department of Education Office of the Secretary Southern Samar National 17,044,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Comprehensive High School the second and third quarter of FY 2023
(Balangiga NHS)
NCA-BMB-C-23-0003984 REG 03/30/23 13:05:58 03/31/2023 13:35:11 Commission on Audit Commission on Audit Regional Office - VIII 8,165,000.00 To cover the regular operating and RLIP requirements for
(COA) (COA) the second and third quarter of FY 2023.
Regional Office - XI 9,506,000.00
NCA-ROVIII-23-0003983 REG 03/30/23 13:03:50 04/01/2023 22:38:11 Department of Education Office of the Secretary Carigara National High School 20,526,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of FY 2023.
Burauen Comprehensive 31,524,000.00
National High School
NCA-ROVIII-23-0003982 REG 03/30/23 13:01:03 04/01/2023 22:38:10 Department of Public Office of the Secretary Leyte 3rd District Engineering 219,268,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the second and third quarter of FY 2023.
(DPWH)
Leyte 1st District Engineering 907,679,000.00
Office
NCA-ROVIII-23-0003981 REG 03/30/23 13:01:00 04/01/2023 22:38:09 Department of Labor and Technical Education and Cabucgayan National School 6,760,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development of Arts & Trades the second and third quarter of FY 2023.
Authority
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-23-0003980 REG 03/30/23 13:00:57 04/01/2023 22:38:08 Department of Health Office of the Secretary Dulag, Leyte Rehabilitation 38,895,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the second and third quarter of FY 2023.
NCA-BMB-A-23-0003979 REG 03/30/23 12:59:45 03/31/2023 13:43:28 Department of Philippine Coast Guard Central Office 335,937,525.00 To cover the funding requirements for the payment of
Transportation (DOTr) pension to the retired uniformed personnel of the
DOTr-PCG for the Second Quarter of Fiscal Year 2023, per
Attachments I and II.
NCA-ROVIII-23-0003978 REG 03/30/23 12:50:41 04/01/2023 22:38:06 Department of Education Office of the Secretary Silago National Vocational 8,590,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second and third quarter of FY 2023.
Villa Jacinta National 11,192,000.00
Vocational School
Pintuyan National Vocational 11,205,000.00
High School
NCA-ROVIII-23-0003977 REG 03/30/23 12:49:05 04/01/2023 22:36:57 Department of Education Office of the Secretary Division of Southern Leyte 1,177,316,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of FY 2023.
NCA-BMB-D-23-0003976 REG 03/30/23 12:48:42 03/31/2023 14:03:17 Department of National General Headquarters, General Headquarters - Proper 100,936,695.00 To cover the funding requirements for the prior years’
Defense (DND) AFP and AFP-Wide Service and posthumous pension claims of AFP retirees, as
Support Units (AFPWSSUs) indicated in the attached Annexes B.1 to B.4.
NCA-LGRCB-23-0003975 REG 03/30/23 12:48:20 03/31/2023 14:03:23 Department of Finance Bureau of the Treasury Central Office 48,566,625,750.00 To cover the release of the Annual Block Grant to the
(DOF) Bangsamoro Autonomous Region in Muslim Mindanao
for the second to fourth quarters of FY 2023.
NCA-BMB-D-23-0003974 PY 03/30/23 12:47:16 03/31/2023 14:03:15 Department of National General Headquarters, General Headquarters - Proper 143,409,230.00 To cover the funding requirements for the 3rd progress
Defense (DND) AFP and AFP-Wide Service Billing of the Basing Support System (Phases 2, 3 and 4)
Support Units (AFPWSSUs) at Pag-asa Island of the Philippine Air Force under the
Revised Armed Forces of the Philippines Modernization
Program.
NCA-ROVIII-23-0003973 REG 03/30/23 12:47:00 04/01/2023 22:36:56 Department of Education Office of the Secretary Lalawigan National High 11,778,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second and third quarter of FY 2023.
Eastern Samar National 43,201,000.00
Comprehensive High School
Division of Borongan City 235,179,000.00
NCA-ROVIII-23-0003972 REG 03/30/23 12:44:22 04/01/2023 22:36:55 State Universities and Southern Leyte State 201,915,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the second and third quarter of FY 2023.
NCA-ROVIII-23-0003971 REG 03/30/23 12:43:15 04/01/2023 22:36:54 Department of Labor and Technical Education and Balangiga National 6,295,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development Agricultural School the second and third quarter of FY 2023.
Authority
Arteche National Agricultural 9,229,000.00
School
NCA-ROVIII-23-0003970 REG 03/30/23 12:40:47 04/01/2023 22:36:52 Department of Public Office of the Secretary Southern Leyte District 297,533,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second and third quarter of FY 2023
(DPWH)
Leyte 5th District Engineering 206,128,000.00
Office
NCA-ROVIII-23-0003969 REG 03/30/23 12:39:09 04/01/2023 22:36:51 Department of Labor and Technical Education and Samar National School of Arts 7,362,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development and Trades the second and third quarter of FY 2023
Authority
NCA-ROVIII-23-0003968 REG 03/30/23 12:36:40 04/01/2023 22:36:50 State Universities and Leyte Normal University 118,974,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the second and third quarter of FY 2023
NCA-ROVIII-23-0003967 REG 03/30/23 12:35:19 04/01/2023 22:36:49 State Universities and Eastern Samar State 240,132,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the second and third quarter of FY 2023
NCA-ROVIII-23-0003966 REG 03/30/23 12:33:37 04/01/2023 22:36:48 Department of Education Office of the Secretary Division of Maasin City 307,396,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of FY 2023.
Maasin Vocational High School 5,319,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-23-0003965 REG 03/30/23 12:33:20 03/30/2023 14:04:47 Department of Education Office of the Secretary Sta. Lucia High School 2,639,040.00 To cover the Personnel Services (PS) requirements of six
(DepEd) (6) newly filled positions of the agency.
NCA-NCR-23-0003964 TLRG 03/30/23 12:33:17 03/30/2023 14:04:45 State Universities and Technological University of Technological University of the 250,365.00 To cover the funding requirements for the monetization
Colleges (SUCs) the Philippines Philippines - Manila of leave credits of two (2) employees of the agency.
NCA-ROVIII-23-0003963 REG 03/30/23 12:31:33 04/01/2023 22:36:46 Department of Education Office of the Secretary Division of Baybay City 342,640,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of FY 2023.
Baybay National High School 59,470,000.00
NCA-ROVIII-23-0003962 REG 03/30/23 12:29:07 04/01/2023 22:36:44 Department of Education Office of the Secretary West Coast Agricultural High 13,925,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second and third quarter of FY 2023.
Tarangnan National High 14,331,000.00
School
Catbalogan National 17,358,000.00
Comprehensive High School
(Samar National High School -
SRSF Annex)
Division of Samar 2,010,884,000.00
NCA-ROVIII-23-0003959 REG 03/30/23 12:24:14 04/01/2023 22:36:40 Department of Public Office of the Secretary Samar 2nd District Engineering 128,407,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the second to third quarter of FY 2023.
(DPWH)
NCA-ROVIII-23-0003958 REG 03/30/23 12:22:32 04/01/2023 22:36:39 Department of Labor and Technical Education and Balicuatro College of Arts and 15,090,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development Trades the second and third quarter of FY 2023.
Authority
Regional Office VIII 107,915,000.00
NCA-ROXIII-23-0003957 TLRG 03/30/23 12:20:43 04/03/2023 15:03:03 Department of Education Office of the Secretary Division of Surigao City 4,265,570.00 To cover the monetization of leave credits of sixty (60)
(DepEd) employees per List of Personnel Availing Monetization of
Leave Credits.
NCA-ROVIII-23-0003956 REG 03/30/23 12:19:48 04/01/2023 22:36:38 Other Executive Offices Commission on Higher Regional Office - VIII 11,064,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the second and third quarter of FY 2023.
NCA-ROXIII-23-0003955 TLRG 03/30/23 12:19:46 04/03/2023 15:03:02 Department of Education Office of the Secretary Division of Bislig City 451,680.00 To cover the monetization of leave credits of four (4)
(DepEd) employees per List of Personnel Availing Monetization of
Leave Credits (LPAMLC).
NCA-ROVIII-23-0003954 REG 03/30/23 12:18:20 04/01/2023 22:36:36 State Universities and Samar State University 168,878,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the second to third quarter of FY 2023.
University of Eastern 242,956,000.00
Philippines
NCA-ROXIII-23-0003953 TLRG 03/30/23 12:17:11 04/03/2023 15:02:37 Department of Education Office of the Secretary Division of Butuan City 7,642,667.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits of one hundred eighty-five (185)
employees. Attached is the List of Personnel Availing
Monetization of Credits (LPAMLC) for the details.
NCA-ROVIII-23-0003952 REG 03/30/23 12:16:58 04/01/2023 22:36:35 State Universities and Northwest Samar State 112,768,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the second and third quarter of FY 2023.
Visayas State University 420,615,000.00
NCA-ROVIII-23-0003951 REG 03/30/23 12:14:05 04/01/2023 22:36:33 Department of Education Office of the Secretary Gala Vocational School 15,821,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of FY 2023.
Silvino Lubos Vocational High 8,779,000.00
School
Basey National High School 29,432,000.00
NCA-BMB-C-23-0003948 REG 03/30/23 11:06:54 03/31/2023 14:00:46 Other Executive Offices Philippine Space Agency 429,301,000.00 To cover the regular operating and RLIP requirements for
(OEOs) the second and third quarter of FY 2023.
Governance Commission 153,464,000.00
for Government-Owned or
Controlled Corporations
NCA-BMB-C-23-0003947 REG 03/30/23 11:06:34 03/31/2023 14:00:45 Other Executive Offices Anti-Money Laundering 81,541,000.00 To cover the regular operating requirements for the
(OEOs) Council second and third quarter of FY 2023.
NCA-BMB-C-23-0003946 REG 03/30/23 11:04:59 03/31/2023 14:00:44 Congress of the Philippines Senate Electoral Tribunal 155,625,000.00 To cover the regular operating and RLIP requirements for
(CONGRESS) the second and third quarter of FY 2023.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-23-0003946 REG 03/30/23 11:04:59 03/31/2023 14:00:44 Congress of the Philippines Senate 5,405,819,000.00 To cover the regular operating and RLIP requirements for
(CONGRESS) the second and third quarter of FY 2023.
House of Representatives 116,578,000.00
Electoral Tribunal
Commission on 561,158,000.00
Appointments
House of Representatives 17,336,849,000.00
NCA-ROVI-23-0003945 TR 03/30/23 11:04:33 04/11/2023 13:46:42 Department of Education Office of the Secretary Libacao National Forestry 117,000.00 To cover the requirements for Trust Receipts deposited
(DepEd) Vocational High School with the Bureau of Treasury per BTR Certification
No.13D1-PVY-2022-2876 dated 09 November 2022 (DMS
Ref. No. 2023-ROVI-0037534-E).
NCA-BMB-C-23-0003944 REG 03/30/23 11:02:53 03/31/2023 14:00:42 Civil Service Commission Civil Service Commission Regional Office - II 25,302,000.00 To cover the regular operating and RLIP requirements for
(CSC) the second and third quarter of FY 2023.
Regional Office - XI 30,767,000.00
NCA-BMB-C-23-0003943 REG 03/30/23 11:01:18 03/31/2023 14:00:41 Other Executive Offices Philippine Competition 5,000,000.00 To cover the Honoraria requirements for the second and
(OEOs) Commission third quarter of FY 2023.
NCA-BMB-C-23-0003942 REG 03/30/23 11:00:45 03/31/2023 14:00:40 Other Executive Offices Philippine Competition 259,007,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Commission the second and third quarter of FY 2023.
NCA-BMB-C-23-0003941 REG 03/30/23 10:59:15 03/31/2023 10:48:09 Other Executive Offices Philippine Racing 124,129,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Commission the second and third quarter of FY 2023.
NCA-NCR-23-0003940 REG 03/30/23 10:58:41 03/30/2023 12:01:26 Department of Education Office of the Secretary Mariano Marcos Memorial 7,898,419.00 To cover the Personnel Services (PS) requirements of
(DepEd) High School nineteen (19) newly-filled positions.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-23-0003939 REG 03/30/23 10:58:10 03/31/2023 10:47:51 Other Executive Offices Games and Amusements 66,262,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Board the second and third quarter of FY 2023.
NCA-BMB-C-23-0003938 SA 03/30/23 10:57:34 03/31/2023 14:00:39 Budgetary Support to Land Bank of the 141,461,000.00 To cover the funding requirements for the
Government Corporations Philippines implementation of the FY 2023 Rice Competitiveness
(BSGC) Enhancement Program (RCEP) pursuant to Section 13 of
Republic Act No. 11203 or the Rice Liberalization Act.
NCA-BMB-C-23-0003937 SA 03/30/23 10:56:04 03/31/2023 13:34:04 Budgetary Support to Development Bank of the 315,000,000.00 2nd and 3rd qrtr release
Government Corporations Philippines
(BSGC)
NCA-BMB-C-23-0003936 REG 03/30/23 10:55:34 03/31/2023 14:00:38 Budgetary Support to National Power 46,283,000.00 To cover the 2nd and 3rd quarter cash requirements of
Government Corporations Corporation the FY 2023 National Government Subsidy to the NPC.
(BSGC)
NCA-BMB-C-23-0003935 REG 03/30/23 10:55:02 03/31/2023 14:00:37 Budgetary Support to Zamboanga City Special 20,431,000.00 FY 2023 2nd and 3rd qrtr release
Government Corporations Economic Zone Authority
(BSGC)
NCA-BMB-C-23-0003934 REG 03/30/23 10:53:38 03/31/2023 14:00:36 Budgetary Support to Philippine Tax Academy 49,336,000.00 To cover 2nd and 3rd qrtr release
Government Corporations
(BSGC)
NCA-BMB-C-23-0003933 REG 03/30/23 10:53:11 03/31/2023 14:00:35 Budgetary Support to Philippine Center for 20,384,000.00 To cover the 2nd and 3rd quarter cash requirements of
Government Corporations Economic Development the FY 2023 National Government Subsidy to the PCED.
(BSGC)
NCA-BMB-C-23-0003932 REG 03/30/23 10:52:43 03/31/2023 14:00:34 Budgetary Support to Development Academy of 363,624,000.00 To cover the regular operating requirements for the
Government Corporations the Philippines second and third quarter of FY 2023.
(BSGC)
NCA-BMB-C-23-0003931 REG 03/30/23 10:50:15 03/31/2023 14:00:33 Budgetary Support to Credit Information 30,000,000.00 To cover the 2nd and 3rd quarter cash requirements of
Government Corporations Corporation the FY 2023 National Government Subsidy to the CIC.
(BSGC)
NCA-BMB-C-23-0003930 REG 03/30/23 10:47:21 03/31/2023 14:00:31 Budgetary Support to Lung Center of the 468,858,000.00 To cover the second and third quarter cash requirements
Government Corporations Philippines of the heavily-subsidized GOCCs.
(BSGC)
Philippine Heart Center 1,160,914,000.00
NCA-BMB-F-23-0003928 REG 03/30/23 10:43:29 03/31/2023 14:02:56 Department of Education National Museum of the 5,700,000.00 To cover the payment for the Improvement of Rocha
(DepEd) Philippines House in Sitio Ubos in Tagbilaran City, Bohol (Declared
Important Cultural Property).
NCA-BMB-D-23-0003927 REG 03/30/23 10:41:34 03/31/2023 13:34:50 Department of National Philippine Veterans Affairs 2,386,516,500.00 To cover the regular pension requirements of the PVAO
Defense (DND) Office (PVAO) - Proper for the period April to June 2023.
NCA-BMB-D-23-0003926 REG 03/30/23 10:40:19 03/31/2023 14:03:14 Department of the Interior Philippine National Police Central Office 69,494,531.00 To cover the funding requirements for the back-earned
and Local Government pension claims of two hundred thirty-five (235)
(DILG) pensioners, details as shown in the attached Schedule A.
NCA-BMB-C-23-0003925 REG 03/30/23 10:38:56 03/31/2023 14:00:30 Office of the Press Bureau of Broadcast 217,332,000.00 To cover the regular operating and RLIP requirements for
Secretary (OPS) Services the second and third quarter of FY 2023.
Office of the Press 246,971,000.00
Secretary (Proper)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-23-0003925 REG 03/30/23 10:38:56 03/31/2023 14:00:30 Office of the Press News and Information 65,919,000.00 To cover the regular operating and RLIP requirements for
Secretary (OPS) Bureau the second and third quarter of FY 2023.
NCA-BMB-C-23-0003924 REG 03/30/23 10:38:33 03/31/2023 14:00:29 Other Executive Offices Philippine Information Bureau of Communications 28,102,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Agency Services the second and third quarter of FY 2023.
Central Office 203,552,000.00
NCA-BMB-C-23-0003923 REG 03/30/23 10:37:59 03/31/2023 14:00:28 Other Executive Offices Presidential Management Presidential Broadcast Staff 86,188,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Staff (RTVM) the second and third quarter of FY 2023.
Central Office 899,566,000.00
NCA-BMB-C-23-0003922 REG 03/30/23 10:36:49 03/31/2023 14:00:27 Commission on Elections Commission on Elections Central Office 2,318,263,000.00 To cover the regular operating and RLIP requirements for
(COMELEC) (COMELEC) the second and third quarter of FY 2023.
NCA-BMB-D-23-0003921 TLRG 03/30/23 10:32:02 04/05/2023 12:16:35 Department of Justice Public Attorney's Office 8,336,340.00 To cover the funding requirements for the payment of
(DOJ) Retirement Gratuity Differential of a retired public
attorney.
NCA-BMB-D-23-0003920 TLRG 03/30/23 10:31:32 03/31/2023 14:03:13 Commission on Human Commission on Human 1,645,665.00 To cover the funding requirements for the payment of
Rights (CHR) Rights (CHR) terminal leave benefits of two (2) actual retirees per
attached Annex B.
NCA-ROII-23-0003919 TLRG 03/30/23 10:25:40 03/30/2023 16:10:22 Department of Public Office of the Secretary Cagayan 3rd District 210,964.00 To cover payment of Terminal Leave Benefits of Mr.
Works and Highways Engineering Office Esteban T. Purugganan.
(DPWH)
NCA-ROII-23-0003918 TLRG 03/30/23 10:25:37 03/30/2023 16:10:21 Department of Public Office of the Secretary Regional Office II - Proper 75,208.00 To cover payment of Terminal Leave Benefits of Mr.
Works and Highways Edwin P. Macababbad.
(DPWH)
NCA-BMB-C-23-0003917 SA 03/30/23 10:24:38 03/31/2023 14:00:26 Budgetary Support to Tourism Promotions Board 712,454,000.00 To cover the second and third quarter operating
Government Corporations requirements of the Tourism Promotions Board for FY
(BSGC) 2023.
NCA-BMB-C-23-0003916 SA 03/30/23 10:18:10 03/31/2023 14:00:25 Budgetary Support to Philippine Rice Research 1,601,694,000.00 To cover the second and third quarter operating
Government Corporations Institute requirements for the implementation of the FY 2023 Rice
(BSGC) Competitiveness Enhancement Program pursuant to
Section 13 of Republic Act No. 11203 or the Rice
Liberalization Act.
NCA-BMB-C-23-0003915 SA 03/30/23 10:17:46 03/31/2023 14:00:24 Budgetary Support to National Tobacco 175,272,000.00 To cover the second and third quarter operating
Government Corporations Administration requirements of the NTA for FY 2023 pursuant to
(BSGC) Republic Act No. 4155.
NCA-BMB-C-23-0003914 REG 03/30/23 10:16:50 03/31/2023 14:00:22 Budgetary Support to National Irrigation 24,500,000.00 To cover the second and third quarter cash requirement
Government Corporations Administration of national government subsidy for FY 2023.
(BSGC)
NCA-BMB-C-23-0003913 REG 03/30/23 10:16:24 03/31/2023 14:00:21 Budgetary Support to Intercontinental 61,530,000.00 To cover the second and third quarter cash requirement
Government Corporations Broadcasting Corporation of national government subsidy for FY 2023.
(BSGC)
National Dairy Authority 388,562,000.00
NCA-BMB-D-23-0003912 REG 03/30/23 10:09:34 03/31/2023 14:03:11 Department of National Philippine Veterans Affairs 20,000,000.00 To cover the funding requirements of the Veterans
Defense (DND) Office (PVAO) - Proper Wards.
NCA-BMB-A-23-0003911 TLRG 03/30/23 09:50:50 04/03/2023 10:37:13 Department of Finance Bureau of Local Central Office 353,475.00 To cover payment of terminal leave benefits of Ms.
(DOF) Government Finance Marjorie L. Manlegro, optional retiree per Attachment I.
NCA-ROI-23-0003910 PY 03/30/23 09:40:23 03/31/2023 08:31:24 Department of Education Office of the Secretary Regional Office - I 3,312,789.00 To cover additional operating requirements (Prior Years'
(DepEd) Accounts Payable).
NCA-ROI-23-0003909 TLRG 03/30/23 09:40:20 03/31/2023 08:31:23 Department of Public Office of the Secretary Pangasinan 3rd District 452,919.00 To cover payment of Terminal Leave Benefits of Ms.
Works and Highways Engineering Office Shirleen N. Caseres, retired employee.
(DPWH)
NCA-BMB-A-23-0003908 TR 03/30/23 08:37:18 04/03/2023 10:37:11 Department of Office of the Secretary Regional Office - IVA (LTO) 10,000.00 To cover the refund of erroneously-imposed penalty
Transportation (DOTr) collected from Mr. Jericho R. Guinto, chargeable against
trust receipts.
NCA-BMB-A-23-0003907 TLRG 03/30/23 08:34:09 04/03/2023 10:37:09 National Economic and Office of the Secretary Regional Office - VI 213,435.00 To cover the payment of monetization of leave credits of
Development Authority three (3) employees, per Attachment I.
(NEDA)
NCA-BMB-D-23-0003906 TLRG 03/30/23 08:07:55 03/30/2023 20:03:32 Department of Justice Public Attorney's Office 396,326.00 To cover the funding requirements for the payment of
(DOJ) Terminal Leave Benefits of an actual retiree per attached
Annex B.
NCA-BMB-D-23-0003905 TR 03/30/23 08:07:19 03/30/2023 20:04:18 Department of Justice Office of the Secretary Central Office 100,000.00 To cover payment of awards to qualified individuals
(DOJ) under the Victims Compensation Program, chargeable
against trust receipts.
NCA-BMB-D-23-0003904 TLRG 03/30/23 08:06:46 03/30/2023 20:01:57 Department of the Interior National Commission on 443,821.00 To cover the funding requirements for the monetization
and Local Government Muslim Filipinos (Office on of leave credits and terminal leave benefits claims of
(DILG) Muslim Affairs) civilian personnel, per attached "Schedules A and B".
NCA-ROIVB-23-0003903 REG 03/30/23 08:06:27 03/30/2023 12:06:07 Department of Education Office of the Secretary Coron School of Fisheries 4,195,450.00 To cover PS and RLIP requirements for the filling of ten
(DepEd) (10) positions.
NCA-BMB-D-23-0003902 TLRG 03/30/23 08:06:05 03/30/2023 20:17:13 Department of Justice Bureau of Corrections New Bilibid 3,382,104.00 To cover the funding requirements for the payment of
(DOJ) Prison/Correctional Institute terminal leave benefits of BUCOR retirees per attached
for Women Annex B.
NCA-ROIVB-23-0003901 REG 03/30/23 07:49:12 03/30/2023 12:06:06 Department of Education Office of the Secretary El Nido National High School 369,787.00 Cash requirements to cover additional Maintenance and
(DepEd) Other Operating Expenses (MOOE), as authorized under
Sub-ARO No. DO-2023-03-001.
NCA-ROV-23-0003900 REG 03/29/23 17:04:40 03/29/2023 18:17:09 Department of Education Office of the Secretary Gallanosa National High 1,082,178.00 Cash Requirement for Personnel Services (PS) and RLIP
(DepEd) School for the months of January to December 2023 of two (2)
newly-filled positions, per attached Annex “A”.
NCA-ROIII-23-0003899 REG 03/29/23 16:57:11 03/30/2023 14:11:13 Department of Education Office of the Secretary Division of Angeles City 3,945,000.00 Cash allocation for various Sub-AROs issued to the
(DepEd) Division Office.
NCA-ROV-23-0003898 TR 03/29/23 16:52:17 03/29/2023 18:17:08 Department of Health Office of the Secretary Bicol Region General Hospital 12,966,379.00 To cover trust receipts deposited with the Bureau of
(DOH) and Geriatric Medical Center Treasury pursuant to Executive Order No. 338 as
implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for payment of Professional
Fees.
NCA-ROVI-23-0003897 TR 03/29/23 16:51:59 03/30/2023 12:31:27 Department of Public Office of the Secretary Iloilo 2nd District Engineering 15,000,000.00 Release of cash allocation for payment of various DAR
Works and Highways Office projects (DMS Reference No. 2023-ROVI-0036712-E).
(DPWH)
NCA-ROVIII-23-0003896 TLRG 03/29/23 16:50:38 03/30/2023 13:12:56 Department of Education Office of the Secretary Basey National High School 213,161.00 To cover the funding requirement of Ms. Marietta P.
(DepEd) Maligabo's terminal leave benefits
NCA-ROVIII-23-0003895 TLRG 03/29/23 16:46:13 03/30/2023 13:12:54 Department of Education Office of the Secretary Division of Ormoc City 2,193,893.00 To cover payment for Terminal Leave Benefits (TLB) of
(DepEd) Ms. Ethel M. Salinas and Leonardo G. Glodo, per
attached List of Actual Retirees to be Paid (LARP)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-23-0003894 TLRG 03/29/23 16:38:34 04/03/2023 15:02:36 Department of Education Office of the Secretary Division of Tandag City 100,594.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits of Dr. Segundino A. Madjos, Jr.
Attached is the List of Personnel Availing Monetization of
Leave Credits (LPAMLC) for the details.
NCA-ROXIII-23-0003893 TR 03/29/23 16:38:31 04/03/2023 15:02:35 Department of Education Office of the Secretary Division of Bislig City 30,000.00 To cover agency expenditures out of funds held in trust.
(DepEd)
NCA-ROVIII-23-0003892 TLRG 03/29/23 16:33:15 03/30/2023 13:12:53 Department of Education Office of the Secretary Division of Leyte 14,975,051.00 To cover the requirement for Monetization of Leave
(DepEd) Credits of Ms. Araceli T. Sanoria and 267 others, per
attached List of Personnel Availing Monetization of Leave
Credits (LPAMLC)
NCA-ROIII-23-0003891 REG 03/29/23 16:08:11 03/31/2023 17:05:46 Department of Education Office of the Secretary Division of Bulacan 11,568,000.00 To cover additional operating requirement for the
(DepEd) months of April and July 2023.
NCA-BMB-D-23-0003890 REG 03/29/23 16:07:02 03/31/2023 14:03:10 Department of Justice Office of the Secretary Central Office 658,347.00 To cover the funding requirements for the payment of
(DOJ) pension benefits for the 2nd quarter of FY 2023.
Land Registration 551,888.00
Authority
Office of the Government 2,650,702.00
Corporate Counsel
Office of the Solicitor 4,113,547.00
General
NCA-BMB-E-23-0003889 SA 03/29/23 16:06:40 03/31/2023 14:02:50 Department of Palawan Council for 6,571,000.00 To cover the FY 2023 second and third quarters funding
Environment and Natural Sustainable Development requirements for the conservation and protection of
Resources (DENR) Staff wildlife resources.
NCA-BMB-E-23-0003888 REG 03/29/23 16:06:16 03/31/2023 14:02:49 Department of National Water Resources 61,758,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural Board the second and third quarters of FY 2023.
Resources (DENR)
Palawan Council for 39,311,000.00
Sustainable Development
Staff
NCA-ROV-23-0003887 REG 03/29/23 16:05:11 03/29/2023 18:17:07 State Universities and Catanduanes State 1,396,974.00 Cash requirements for RLIP of 31 newly-filled/unfunded
Colleges (SUCs) University positions under the FY 2022 program: “Increase in
Carrying Capacity of Nursing and Allied Health Program”..
NCA-ROV-23-0003886 APB 03/29/23 16:05:08 03/29/2023 18:17:06 State Universities and Catanduanes State 14,195,538.00 Cash requirements for PS of 31 newly-filled/unfunded
Colleges (SUCs) University positions under the FY 2022 program: “Increase in
Carrying Capacity of Nursing and Allied Health Program”.
NCA-BMB-C-23-0003885 REG 03/29/23 16:03:11 03/31/2023 14:00:20 Budgetary Support to Southern Philippines 49,720,000.00 1
Government Corporations Development Authority
(BSGC)
Light Rail Transit Authority 178,627,000.00
NCA-ROIVB-23-0003884 REG 03/29/23 15:37:25 03/29/2023 16:28:10 Department of Education Office of the Secretary San Vicente National High 943,418.00 To cover PS and RLIP requirements of two (2) newly filled
(DepEd) School Teacher II positions.
NCA-ROIVB-23-0003883 REG 03/29/23 15:35:00 03/29/2023 16:28:09 Department of Education Office of the Secretary El Nido National High School 326,101.00 To cover PS and RLIP requirements of 1 newly filled
(DepEd) Administrative Assistant II position.
NCA-ROIII-23-0003882 TLRG 03/29/23 15:27:35 03/31/2023 17:05:45 Department of Education Office of the Secretary Division of Bulacan 39,037.00 To cover payment of the monetization of leave credits of
(DepEd) Mr. Jessie E. Bautista.
NCA-ROIII-23-0003881 TLRG 03/29/23 15:27:31 03/31/2023 17:05:43 State Universities and Bulacan State University 1,405,507.00 To cover payment of the terminal leave benefits of three
Colleges (SUCs) (3) optional retirees.
NCA-BMB-D-23-0003880 REG 03/29/23 15:24:19 03/31/2023 14:03:09 Department of Justice Office of the Secretary Central Office 245,136,700.00 To cover the funding requirements for the payment of
(DOJ) pension differentials of retired prosecutors for the 2nd
quarter of FY 2023.
NCA-BMB-E-23-0003879 REG 03/29/23 15:23:23 03/31/2023 13:53:35 Department of Office of the Secretary Regional Office VI - Proper 108,119,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second and third quarters of FY 2023.
Resources (DENR)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-23-0003879 REG 03/29/23 15:23:23 03/31/2023 13:53:35 Department of Office of the Secretary PENRO Capiz 31,697,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second and third quarters of FY 2023.
Resources (DENR)
PENRO Guimaras 25,004,000.00
NCA-BMB-E-23-0003878 REG 03/29/23 15:23:03 03/31/2023 14:02:47 Department of Office of the Secretary PENRO Davao del Sur 75,828,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second and third quarters of FY 2023.
Resources (DENR)
Regional Office XI - Proper 108,562,000.00
NCA-BMB-E-23-0003877 REG 03/29/23 15:22:58 03/31/2023 13:53:33 Department of Office of the Secretary PENRO Western Samar 61,126,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second and third quarters of FY 2023.
Resources (DENR)
PENRO Biliran 17,692,000.00
NCA-BMB-E-23-0003876 REG 03/29/23 15:22:54 03/31/2023 13:53:32 Department of Office of the Secretary PENRO Cebu 74,842,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second and third quarters of FY 2023.
Resources (DENR)
PENRO Bohol 84,982,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-23-0003876 REG 03/29/23 15:22:54 03/31/2023 13:53:32 Department of Office of the Secretary PENRO Negros Oriental 62,062,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second and third quarters of FY 2023.
Resources (DENR)
Regional Office VII - Proper 107,342,000.00
NCA-BMB-E-23-0003875 REG 03/29/23 15:22:51 03/31/2023 13:53:31 Department of Office of the Secretary PENRO Abra 56,746,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second and third quarters of FY 2023.
Resources (DENR)
PENRO Apayao 54,467,000.00
NCA-BMB-E-23-0003874 REG 03/29/23 15:22:46 03/31/2023 13:53:29 Department of Office of the Secretary PENRO Bataan 45,065,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second and third quarters of FY 2023.
Resources (DENR)
PENRO Tarlac 59,031,000.00
NCA-BMB-E-23-0003873 REG 03/29/23 15:22:40 03/31/2023 13:53:28 Department of Office of the Secretary PENRO Nueva Vizcaya 56,024,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second and third quarters of FY 2023.
Resources (DENR)
PENRO Batanes 28,137,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-23-0003873 REG 03/29/23 15:22:40 03/31/2023 13:53:28 Department of Office of the Secretary PENRO Isabela 100,976,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second and third quarters of FY 2023.
Resources (DENR)
Regional Office II - Proper 106,374,000.00
NCA-BMB-E-23-0003872 REG 03/29/23 15:22:33 03/31/2023 13:53:26 Department of Office of the Secretary PENRO Pangasinan 59,678,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second and third quarters of FY 2023.
Resources (DENR)
PENRO Ilocos Sur 51,928,000.00
NCA-BMB-E-23-0003871 REG 03/29/23 15:22:28 03/31/2023 14:02:45 Department of Office of the Secretary Regional Office X - Proper 98,780,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second and third quarters of FY 2023.
Resources (DENR)
PENRO Bukidnon 150,074,000.00
NCA-BMB-E-23-0003870 REG 03/29/23 15:20:38 03/31/2023 13:53:25 Department of Office of the Secretary PENRO Camarines Sur 95,844,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second and third quarters of FY 2023.
Resources (DENR)
PENRO Albay 41,732,000.00
NCA-BMB-E-23-0003868 REG 03/29/23 15:20:31 03/31/2023 13:53:20 Department of Office of the Secretary PENRO Marinduque 28,966,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second and third quarters of FY 2023.
Resources (DENR)
PENRO Oriental Mindoro 54,093,000.00
NCA-BMB-E-23-0003867 REG 03/29/23 15:20:28 03/31/2023 14:02:43 Department of Office of the Secretary PENRO Agusan del Sur 155,025,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second and third quarters of FY 2023.
Resources (DENR)
PENRO Surigao del Sur 96,151,000.00
NCA-BMB-E-23-0003866 REG 03/29/23 15:20:24 03/31/2023 13:53:18 Department of Office of the Secretary Regional Office IVA - Proper 153,723,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second and third quarters of FY 2023.
Resources (DENR)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-23-0003866 REG 03/29/23 15:20:24 03/31/2023 13:53:18 Department of Office of the Secretary PENRO Cavite 35,613,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second and third quarters of FY 2023.
Resources (DENR)
PENRO Batangas 48,122,000.00
NCA-BMB-E-23-0003865 REG 03/29/23 15:20:21 03/31/2023 13:35:37 Department of Office of the Secretary PENRO Benguet 49,911,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second and third quarters of FY 2023.
Resources (DENR)
PENRO Southern Leyte 48,121,000.00
NCA-BMB-E-23-0003864 REG 03/29/23 15:20:17 03/31/2023 14:02:42 Department of Office of the Secretary PENRO North Cotabato 77,954,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second and third quarters of FY 2023.
Resources (DENR)
PENRO Sarangani 50,678,000.00
NCA-BMB-E-23-0003863 REG 03/29/23 15:20:14 03/31/2023 14:02:41 Department of Office of the Secretary Central Office 22,763,000.00 To cover the regular operating requirements for the
Environment and Natural second quarter of FY 2023.
Resources (DENR)
NCA-BMB-E-23-0003862 REG 03/29/23 15:20:10 03/31/2023 14:02:40 Department of Office of the Secretary Regional Office IX- Proper 124,828,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second and third quarters of FY 2023.
Resources (DENR)
PENRO Zamboanga del Sur 62,774,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-23-0003862 REG 03/29/23 15:20:10 03/31/2023 14:02:40 Department of Office of the Secretary PENRO Zamboanga Sibugay 90,488,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second and third quarters of FY 2023.
Resources (DENR)
PENRO Zamboanga del Norte 100,295,000.00
NCA-ROIII-23-0003861 REG 03/29/23 15:17:46 03/31/2023 15:08:16 Department of Education Office of the Secretary San Agustin High School 67,000.00 To cover additional cash requirement for three (3)
(DepEd) newly-filled positions.
NCA-BMB-E-23-0003860 PY 03/29/23 15:17:45 03/31/2023 14:02:38 Department of Agriculture Office of the Secretary Philippine Rubber Research 4,924,119.00 To cover payment of due and demandable accounts
(DA) Institute payable.
NCA-BMB-E-23-0003859 PY 03/29/23 15:17:07 03/31/2023 14:02:36 Department of Agriculture Office of the Secretary Regional Field Unit - IVB 57,096,385.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-C-23-0003858 REG 03/29/23 15:16:19 03/31/2023 14:00:19 Other Executive Offices Presidential Legislative 51,020,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Liaison Office the second and third quarter of FY 2023.
NCA-BMB-C-23-0003857 REG 03/29/23 15:15:58 03/31/2023 14:00:17 Department of Budget and Government Procurement 39,220,000.00 To cover the regular operating and RLIP requirements for
Management (DBM) Policy Board-Technical the second and third quarter for FY 2023.
Support Office
NCA-BMB-C-23-0003856 REG 03/29/23 15:15:32 03/31/2023 14:00:16 Department of Budget and Office of the Secretary Regional Office VI 15,246,000.00 To cover the regular operating and RLIP requirements for
Management (DBM) the second and third quarter of FY 2023.
Regional Office - IVA 10,220,000.00
NCA-BMB-C-23-0003855 REG 03/29/23 15:14:57 03/31/2023 14:00:15 Office of the Vice-President Office of the 1,185,958,000.00 To cover the regular operating and RLIP requirements for
(OVP) Vice-President (OVP) the second and third quarter of FY 2023.
NCA-BMB-C-23-0003854 REG 03/29/23 15:11:55 03/31/2023 14:00:13 Office of the President (OP) The President's Offices 4,573,673,000.00 To cover the regular operating, RLIP and pension
requirements for the second and third quarter of FY
2023.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-23-0003853 REG 03/29/23 15:10:36 03/31/2023 14:03:08 Department of the Interior Office of the Secretary Central Office 686,000.00 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
to E.
NCA-BMB-D-23-0003852 REG 03/29/23 15:08:56 03/31/2023 14:03:06 Department of Justice Public Attorney's Office 23,189,621.00 To cover the funding requirements for the payment of
(DOJ) pension differentials for the 2nd quarter of FY 2023.
NCA-BMB-F-23-0003851 REG 03/29/23 15:08:03 03/31/2023 14:02:54 Department of Education Early Childhood Care and 166,049,000.00 To cover the payment for the establishment of National
(DepEd) Development Council Child Development Centers and conversion of existing
Day Care Centers into Child Development Centers.
NCA-BMB-E-23-0003850 REG 03/29/23 15:05:28 03/31/2023 14:02:33 Department of Agriculture Philippine Council for 1,866,176.00 To cover payment of the FY 2021 Performance-Based
(DA) Agriculture and Fisheries Bonus of 82 qualified personnel, details per Attachment
A.
NCA-BMB-A-23-0003849 REG 03/29/23 15:04:01 03/31/2023 13:41:59 Department of Toll Regulatory Board 16,340,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) the second and third quarter of FY 2023.
NCA-BMB-A-23-0003848 REG 03/29/23 15:03:25 03/31/2023 13:41:58 Department of Philippine Coast Guard Central Office 9,552,251,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) the second and third quarter of FY 2023.
NCA-BMB-A-23-0003847 SA 03/29/23 15:02:58 03/31/2023 13:41:57 Department of Office for Transportation 25,607,000.00 To cover the regular operating requirements for the
Transportation (DOTr) Security second and third quarter of FY 2023.
NCA-BMB-A-23-0003846 REG 03/29/23 15:02:30 03/31/2023 13:41:56 Department of Office for Transportation 476,104,791.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) Security the second and third quarter of FY 2023.
NCA-BMB-A-23-0003845 REG 03/29/23 15:02:05 03/31/2023 13:41:54 Department of Office of Transportation 17,317,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) Cooperatives the second and third quarter of FY 2023.
NCA-BMB-A-23-0003844 REG 03/29/23 15:01:36 03/31/2023 13:41:06 Department of Maritime Industry Central Office 327,517,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) Authority (MARINA) the second and third quarter of FY 2023.
Regional Office - XIII 6,991,000.00
NCA-BMB-A-23-0003843 REG 03/29/23 15:01:06 03/31/2023 13:41:05 Department of Civil Aeronautics Board 119,360,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) the second and third quarter of FY 2023.
NCA-BMB-A-23-0003842 REG 03/29/23 15:00:31 03/31/2023 13:41:03 Department of Office of the Secretary Regional Office - VII (LTFRB) 8,811,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) the second and third quarter of FY 2023.
Regional Office - NCR (LTFRB) 11,311,000.00
NCA-NCR-23-0003841 TLRG 03/29/23 14:59:29 03/29/2023 15:10:52 Department of Public Office of the Secretary NCR Regional Office - Proper 677,014.00 To cover the payment for the terminal leave benefits of
Works and Highways retiree/s as per attached LARP.
(DPWH)
NCA-BMB-A-23-0003840 REG 03/29/23 14:55:32 03/31/2023 13:41:02 Department of Office of the Secretary Central Office 24,581,863,000.00 To cover the regular operating requirements for the
Transportation (DOTr) second and third quarter of FY 2023.
NCA-BMB-A-23-0003839 PY 03/29/23 14:54:43 03/31/2023 13:41:01 Other Executive Offices Mindanao Development 18,915,147.00 To cover payment of due and demandable accounts
(OEOs) Authority payable, net of tax.
NCA-NCR-23-0003838 REG 03/29/23 14:37:37 03/29/2023 15:10:50 Department of Education Office of the Secretary Division of Manila 90,300.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-ROXIII-23-0003837 REG 03/29/23 14:33:36 04/03/2023 15:02:33 Department of Labor and Technical Education and Surigao del Norte College of 8,170,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development Agriculture and Technology the second and third quarter of FY 2023.
Authority
NCA-ROV-23-0003836 REG 03/29/23 14:27:06 03/29/2023 18:17:05 Department of Education Office of the Secretary Marcial O. Rañola Memorial 8,218,967.00 Cash requirements for PS and RLIP of eighteen (18)
(DepEd) High School newly-filled/unfunded positions.
NCA-ROI-23-0003835 TR 03/29/23 14:17:43 03/31/2023 08:31:22 Department of Public Office of the Secretary Pangasinan 1st District 3,649.00 To cover payment of cash bond for specified project/s
Works and Highways Engineering Office (Trust Receipts – Receipts Deposited with the National
(DPWH) Treasury other than IATF).
NCA-ROI-23-0003834 TLRG 03/29/23 14:17:12 03/31/2023 08:31:21 Department of Education Office of the Secretary Division of Ilocos Sur 47,546.00 To cover payment of Monetization of Leave Credits of
(DepEd) Mr. Emil Van V. Peneyra.
NCA-ROI-23-0003833 TLRG 03/29/23 14:17:08 03/31/2023 08:31:20 Department of Education Office of the Secretary Division of Alaminos City 339,936.00 To cover payment of Monetization of Leave Credits of
(DepEd) Ms. Genalyn M. Tobias.
NCA-ROI-23-0003832 APB 03/29/23 14:17:05 03/31/2023 08:31:18 Department of Education Office of the Secretary Division of Urdaneta City 955,654.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Robert M. Tababa (P885,064.47); Mrs. Divina L. Tesiorna
(P25,627.55); and Mrs. Josefina G. Gamos (P44,961.25),
retired employees.
NCA-BMB-A-23-0003831 TLRG 03/29/23 14:12:23 03/31/2023 13:40:17 National Economic and Office of the Secretary Regional Office - IVB 26,573.00 To cover the payment of monetization of leave credits of
Development Authority Mr. Joel L. Tobias, per Attachment I.
(NEDA)
NCA-BMB-A-23-0003830 TLRG 03/29/23 14:07:22 03/31/2023 13:40:16 Department of Trade and Cooperative Development Central Office 38,128.00 To cover the payment of monetization of leave credits of
Industry (DTI) Authority Mr. Faizal A. Manapa-at, per Attachment I.
NCA-BMB-A-23-0003829 TLRG 03/29/23 14:01:52 03/31/2023 13:40:15 Department of Trade and Cooperative Development Central Office 2,214,515.00 To cover the payment of terminal leave benefits of four
Industry (DTI) Authority (4) optional retirees/former employees per Attachment I.
NCA-NCR-23-0003828 REG 03/29/23 13:57:57 03/29/2023 14:19:03 Department of Education Office of the Secretary San Bartolome High School 83,837,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of FY 2023.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-23-0003828 REG 03/29/23 13:57:57 03/29/2023 14:19:03 Department of Education Office of the Secretary Quezon City High School 36,477,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of FY 2023.
Ramon Magsaysay (Cubao) 56,011,000.00
High School
San Jose High School 9,761,000.00
NCA-ROXIII-23-0003826 REG 03/29/23 13:37:47 04/03/2023 15:02:32 Department of Health Office of the Secretary Caraga Regional Hospital 224,865,000.00 To cover the regular operating and RLIP requirements for
(DOH) the second and third quarter of FY 2023.
NCA-ROXIII-23-0003825 TLRG 03/29/23 13:37:44 04/03/2023 15:02:31 Department of Education Office of the Secretary Division of Dinagat Island 2,618,795.00 To cover the monetization of leave credits of forty (40)
(DepEd) employees per List of Personnel Availing Monetization of
Leave Credits (LPAMLC).
NCA-ROXIII-23-0003824 TLRG 03/29/23 13:37:41 04/03/2023 15:02:29 Department of Education Office of the Secretary Dapa National High School 854,728.00 To cover the monetization of leave credits of eleven (11)
(DepEd) employees per List of Personnel Availing Monetization of
Leave Credits (LPAMLC).
NCA-ROXIII-23-0003823 REG 03/29/23 13:37:37 04/03/2023 15:02:27 Department of Education Office of the Secretary Butuan City School of Arts and 324,773.00 To cover funding requirements for the monetization of
(DepEd) Trades earned leave credits of eight (8) employees. Attached is
the List of Personnel Availing Monetization of Credits
(LPAMLC) for the details.
NCA-ROXIII-23-0003822 REG 03/29/23 13:37:34 04/03/2023 15:02:24 Department of Education Office of the Secretary Cagdianao National High 13,186,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second and third quarter of FY 2023.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-23-0003822 REG 03/29/23 13:37:34 04/03/2023 15:02:24 Department of Education Office of the Secretary Don Ruben E. Ecleo, Sr. 33,690,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Memorial National High the second and third quarter of FY 2023.
School
Loreto National High School 7,239,000.00
NCA-NCR-23-0003820 APB 03/29/23 13:32:52 03/29/2023 14:18:59 Department of Education Office of the Secretary Division of Parañaque 176,533.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
Division of Makati 73,954.00
NCA-NCR-23-0003819 REG 03/29/23 13:32:48 03/29/2023 14:18:57 Department of Education Office of the Secretary Pateros National High School 3,518,720.00 To cover the Personnel Services (PS) requirements of
(DepEd) eight (8) newly-filled positions.
NCA-ROV-23-0003818 REG 03/29/23 13:31:56 03/29/2023 18:17:04 Department of Education Office of the Secretary Division of Ligao City 1,819,408.00 Cash requirements for Administration of the National
(DepEd) Achievement Test for Grade 12 per Sub-ARO No.
OSEC-5-23-0152 dated January 30, 2023; Special
Hardship Allowance per Sub-ARO No. RO-5-23-0009
dated February 13, 2023; Asatidz Compensation,
Instructional Materials and Program Support Funds for
the Implementation of various activities under Madsarah
Education Program for CY 2023 per Sub-ARO No.
RO-5-23-0260 dated February 15, 2023; and for the
conduct of Division Meet per Sub-ARO No.
OSEC-5-23-0431 dated March 3, 2023.
NCA-ROIX-23-0003817 REG 03/29/23 12:10:11 03/29/2023 14:43:21 Department of Education Office of the Secretary Sindangan National 1,088,000.00 To cover additional operating requirements for FY 2023
(DepEd) Agricultural School
NCA-ROIX-23-0003816 REG 03/29/23 12:09:56 03/29/2023 14:43:20 Department of Public Office of the Secretary Zamboanga City District 412,824,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second and third quarter of FY 2023
(DPWH)
NCA-ROV-23-0003815 REG 03/29/23 11:46:08 03/29/2023 17:08:10 Department of Education Office of the Secretary Ilawod High School 1,724,050.00 Cash requirements for PS and RLIP of three (3)
(DepEd) newly-filled positions.
NCA-ROV-23-0003814 REG 03/29/23 11:45:53 03/29/2023 17:08:09 State Universities and Camarines Norte State 3,742,410.00 Cash requirements for the payment of 15% mobilization
Colleges (SUCs) College for the project Construction of Two-Building 3 Storey
COTT Academic Building Complex Phase 1.
NCA-ROV-23-0003813 TR 03/29/23 11:42:03 03/29/2023 17:08:07 Department of Education Office of the Secretary Villahermosa National High 247,523.00 To cover trust receipts deposited with the Bureau of
(DepEd) School Treasury pursuant to Executive Order No. 338 as
implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, representing GSIS Insurance
claims.
NCA-ROI-23-0003812 TR 03/29/23 10:44:45 03/30/2023 09:39:00 Department of Public Office of the Secretary Pangasinan 2nd District 100,000.00 To cover refund of bid document payments chargeable
Works and Highways Engineering Office against receipts deposited with the National Treasury
(DPWH) other than IATF.
NCA-ROI-23-0003811 TR 03/29/23 10:44:41 03/30/2023 09:38:59 Department of Public Office of the Secretary Pangasinan 1st District 426,166.00 To cover payment of BAC Honoraria chargeable against
Works and Highways Engineering Office receipts deposited with the National Treasury other than
(DPWH) IATF.
NCA-ROI-23-0003810 TLRG 03/29/23 10:44:38 03/30/2023 09:38:58 Department of Education Office of the Secretary Division of La Union 20,164.00 To cover payment of Monetization of Leave Credits of
(DepEd) Mr. Monn C. Macabasco.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-23-0003809 REG 03/29/23 10:40:28 03/29/2023 11:05:13 Department of Education Office of the Secretary F. G. Calderon Integrated 3,619,811.00 To cover the Personnel Services (PS) requirements of nine
(DepEd) School (9) newly-filled positions.
NCA-ROXI-23-0003808 REG 03/29/23 10:39:01 03/30/2023 09:42:41 Department of Education Office of the Secretary Sawata National High School 13,165,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of FY 2023.
Sto. Tomas National High 50,480,000.00
School
Sto. Niño National High 12,745,000.00
School
Sagayen National High School 17,772,000.00
NCA-LGRCB-23-0003807 REG 03/29/23 10:35:32 03/30/2023 20:15:04 Department of Finance Bureau of the Treasury Central Office 11,880.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Fe T. Parilla, devolved
Department of Health personnel to the Province of Leyte
per attached Schedule A.
NCA-LGRCB-23-0003806 REG 03/29/23 10:34:07 03/30/2023 20:16:10 Department of Finance Bureau of the Treasury Central Office 664,174.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Vicky I. Maestro, devolved
Department of Health personnel to the Municipality of
Romblon in the Province of Romblon per attached
Schedule A.
NCA-LGRCB-23-0003805 REG 03/29/23 10:32:29 03/30/2023 20:06:50 Department of Finance Bureau of the Treasury Central Office 538,960.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Cynthia P. Daquiz,
devolved Department of Health personnel to the
Municipality of Sto. Tomas in the Province of Pampanga
per attached Schedule A.
NCA-NCR-23-0003804 REG 03/29/23 10:03:37 03/29/2023 11:05:12 Department of Education Office of the Secretary Carlos P. Garcia High School 5,109,192.00 To cover the Personnel Services (PS) requirements of
(DepEd) thirteen (13) newly-filled positions.
NCA-ROVI-23-0003803 REG 03/29/23 09:53:07 04/04/2023 10:07:45 Other Executive Offices Commission on Higher Regional Office - VI 12,956,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the second and third quarter of FY 2023
(2023-ROVI-0037590-E)
NCA-ROXII-23-0003802 REG 03/29/23 09:52:47 03/31/2023 18:22:44 Department of Education Office of the Secretary Tacurong National High School 517,000.00 To cover additional operating requirements.
(DepEd)
NCA-BMB-D-23-0003801 TLRG 03/29/23 09:41:53 03/30/2023 20:05:04 Department of National Philippine Navy ( Naval Philippine Navy 19,400,679.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave and Separation Gratuity Benefits of retirees
(military personnel), as indicated in the attached Annex
B.
NCA-ROIVA-23-0003800 TR 03/29/23 09:36:25 03/29/2023 11:21:08 Department of Public Office of the Secretary Quezon 2nd District 1,144,231.00 To cover payment for Trust Receipts.
Works and Highways Engineering Office
(DPWH)
NCA-ROIVA-23-0003799 TR 03/29/23 09:36:21 03/29/2023 11:21:06 Department of Public Office of the Secretary Regional Office IVA - Proper 323,099,043.00 To cover payment for Trust Receipts.
Works and Highways
(DPWH)
NCA-NCR-23-0003798 REG 03/29/23 09:34:52 03/29/2023 11:05:11 Department of Education Office of the Secretary Claro M. Recto High School 2,515,164.00 To cover the Personnel Services (PS) requirements of
(DepEd) seven (7) newly-filled positions.
NCA-NCR-23-0003797 REG 03/29/23 09:34:48 03/29/2023 11:05:09 Department of Education Office of the Secretary Ramon C. Avancena High 2,719,100.00 To cover the Personnel Services (PS) requirements of
(DepEd) School eight (8) newly-filled positions.
NCA-BMB-A-23-0003796 REG 03/29/23 09:17:14 03/31/2023 13:40:13 Department of Finance Bureau of the Treasury Central Office 17,235,188.00 To cover payment of Fiscal Year 2021 Performance-Based
(DOF) Bonus to entitled officials/employees pursuant to
Executive Order No. 80, s. 2012 and Executive Order No.
201, s. 2016.
NCA-ROXI-23-0003795 REG 03/29/23 08:41:47 03/30/2023 09:42:38 Department of Education Office of the Secretary Kimamon National High 15,336,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second and third quarter of FY 2023.
Asuncion National High School 26,800,000.00
NCA-ROVI-23-0003794 REG 03/28/23 18:53:32 03/30/2023 14:05:27 Department of Education Office of the Secretary Tubungan National High 14,198,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second and third quarter of FY 2023. (DMS Reference
No. 2023-ROVI-0036246A-E)
NCA-ROVI-23-0003793 REG 03/28/23 18:53:28 03/29/2023 11:08:14 Department of Education Office of the Secretary Leon National High School 23,361,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of FY 2023. (DMS Reference
No. 2023-ROVI-0036246B-E)
Buga National High School 6,957,000.00
NCA-ROVI-23-0003792 REG 03/28/23 18:31:58 04/04/2023 10:09:13 Department of Education Office of the Secretary Banate National High School 28,663,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of FY 2023
(2023-ROVI-0036246-E).
NCA-ROV-23-0003791 TR 03/28/23 17:57:55 03/28/2023 18:03:22 Department of Public Office of the Secretary Camarines Sur 1st District 170,401.00 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 payment of Honoraria to
members of BAC, TWG, and BAC Secretariat for February
2023, in accordance with DBM Budget Circular Nos.
2007-3 and 2004-5A.
NCA-BMB-E-23-0003790 SA 03/28/23 16:56:30 03/30/2023 20:13:28 Department of Agriculture Philippine Center for 676,337,000.00 To cover the operating requirements for the
(DA) Post-Harvest Development implementation of the Rice Competitiveness
and Mechanization Enhancement Program pursuant to Section 13 of
Republic Act No. 11203 or the Rice Liberalization Act for
the second and third quarters of FY 2023.
NCA-BMB-F-23-0003789 REG 03/28/23 16:45:11 03/30/2023 20:08:36 Department of Education National Book 5,802,000.00 To cover the payment of the National Book Development
(DepEd) Development Board Board’s international participation in the London Book
Fair.
NCA-BMB-E-23-0003788 REG 03/28/23 16:38:51 03/30/2023 20:08:04 Department of Palawan Council for 1,834,842.00 To cover payment of FY 2021 Performance-Based Bonus
Environment and Natural Sustainable Development of seventy-two (72) qualified personnel of DENR-PCSDS,
Resources (DENR) Staff details per attached Annex 1.
NCA-BMB-A-23-0003787 REG 03/28/23 16:35:57 03/31/2023 13:30:06 Department of Public Office of the Secretary Central Office 2,120,425,000.00 To cover the regular operating requirements for the
Works and Highways second and third quarters of FY 2023.
(DPWH)
NCA-BMB-A-23-0003786 REG 03/28/23 16:35:23 03/31/2023 13:40:12 Department of Public Office of the Secretary Central Office 190,773,494,000.00 To cover the regular operating and RLIP requirements for
Works and Highways the second and third quarters of FY 2023.
(DPWH)
NCA-ROIVB-23-0003785 REG 03/28/23 16:33:53 03/28/2023 16:53:10 Department of Education Office of the Secretary Pili National High School 674,405.00 To cover payment of Terminal Leave Benefit (TLB) of one
(DepEd) retired personnel.
Nabuslot National High School 111,132.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-23-0003784 REG 03/28/23 16:32:21 03/28/2023 16:53:06 Department of Education Office of the Secretary Plaridel National High School 9,546,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarters of FY 2023.
Salvacion National High School 13,431,000.00
NCA-ROXI-23-0003782 TR 03/28/23 16:12:14 03/28/2023 17:07:28 Department of Public Office of the Secretary Davao Occidental District 906,861.00 Payment of Trust Liabilities with Ethel M. Rodriguez
Works and Highways Engineering Office
(DPWH)
NCA-ROIVB-23-0003781 REG 03/28/23 16:05:38 03/28/2023 16:53:04 Department of Health Office of the Secretary Ospital ng Palawan 176,860,000.00 To cover the regular operating and RLIP requirements for
(DOH) the second and third quarters of FY 2023.
Culion Sanitarium and General 120,867,000.00
Hospital
MIMAROPA Centers for Health 223,505,000.00
Development
NCA-ROXI-23-0003780 REG 03/28/23 15:59:20 03/30/2023 09:56:29 Department of Education Office of the Secretary Mati National Comprehensive 45,515,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the second and third quarters of FY 2023.
Mati School of Arts and Trades 14,716,000.00
NCA-ROXI-23-0003779 REG 03/28/23 15:59:17 03/28/2023 17:22:25 Department of Education Office of the Secretary Division of Island Garden City 327,668,000.00 To cover the regular operating and RLIP requirements for
(DepEd) of Samal the second and third quarter of FY 2023.
Nieves Villarica National High 21,297,000.00
School
Samal National High School 12,739,000.00
NCA-ROXI-23-0003777 REG 03/28/23 15:59:10 03/28/2023 17:18:56 State Universities and Davao de Oro State 68,781,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) College the second and third quarter of FY 2023.
Davao del Norte State 59,871,000.00
College
NCA-ROXI-23-0003776 REG 03/28/23 15:59:07 03/28/2023 17:18:54 Department of Education Office of the Secretary Sirawan National High School 5,019,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of FY 2023.
Mintal Comprehensive High 30,820,000.00
School
Sirib National High School 6,116,000.00
NCA-BMB-E-23-0003772 REG 03/28/23 15:36:44 03/30/2023 20:09:37 Department of Agriculture Office of the Secretary Central Office 471,238,000.00 To cover the funding requirements for the
(DA) implementation of the Second Additional Financing for
Philippine Rural Development Project (PRDP-AF2) for the
second and third quarters of FY 2023.
NCA-ROIX-23-0003771 REG 03/28/23 15:26:55 03/29/2023 14:43:19 Department of Education Office of the Secretary Division of Dipolog City 1,994,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROII-23-0003770 REG 03/28/23 15:24:16 03/29/2023 13:21:27 Department of Public Office of the Secretary Nueva Vizcaya District 169,876.00 To cover additional operating requirements for the
Works and Highways Engineering Office second and third quarter of FY 2023
(DPWH)
NCA-NCR-23-0003769 APB 03/28/23 15:15:18 03/28/2023 15:32:00 Department of Education Office of the Secretary Division of Valenzuela 861,531.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
Division of Manila 36,252.00
NCA-BMB-D-23-0003768 TLRG 03/28/23 15:12:36 03/29/2023 11:35:03 Department of National General Headquarters, General Headquarters - Proper 509,446.00 To cover the funding requirements for the Terminal
Defense (DND) AFP and AFP-Wide Service Leave Benefits of civilian personnel, per attached Annex
Support Units (AFPWSSUs) B.
NCA-BMB-C-23-0003767 TLRG 03/28/23 15:02:43 03/29/2023 11:41:17 Department of Budget and Office of the Secretary Regional Office - IVA 1,968,204.00 To cover the terminal leave benefits of Ms. Maria
Management (DBM) Rowena P. Gonzales, a former employee of the DBM RO
IVA.
NCA-NCR-23-0003766 TLRG 03/28/23 14:50:09 03/28/2023 15:31:59 Department of Health Office of the Secretary Las Pinas General Hospital and 2,378,753.00 To cover the payment for the terminal leave benefits of
(DOH) Satellite Trauma Center retiree/s as per attached LARP/s.
NCA-ROIII-23-0003765 REG 03/28/23 14:35:10 03/30/2023 14:11:12 Department of Education Office of the Secretary Angeles City National High 1,699,000.00 Cash allocation for Personnel Services cost and RLIP of
(DepEd) School three (3) newly-filled positions.
NCA-ROXI-23-0003764 REG 03/28/23 14:34:33 03/28/2023 17:18:52 State Universities and Davao del Sur State 51,584,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) College the second and third quarter of FY 2023.
NCA-ROXI-23-0003763 REG 03/28/23 14:34:30 03/28/2023 17:18:50 Department of Education Office of the Secretary A. O. Floirendo National High 16,909,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second and third quarter of FY 2023.
Panabo City National High 72,165,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-23-0003763 REG 03/28/23 14:34:30 03/28/2023 17:18:50 Department of Education Office of the Secretary Southern Davao National High 13,970,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second and third quarter of FY 2023.
Don Manuel Javellana 7,643,000.00
National High School
Division of Panabo City 367,004,000.00
NCA-ROXI-23-0003754 REG 03/28/23 13:19:52 03/28/2023 15:05:10 Department of Education Office of the Secretary Ihan National High School 7,634,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of FY 2023.
Sta. Cruz National High School 34,880,000.00
NCA-ROXI-23-0003752 TR 03/28/23 13:18:59 03/28/2023 15:11:59 Department of Public Office of the Secretary Davao City 2nd District 338,384.00 Payment of Trust Liability with various creditors.
Works and Highways Engineering Office
(DPWH)
NCA-ROXI-23-0003751 REG 03/28/23 13:18:56 03/28/2023 17:18:47 Department of Education Office of the Secretary Doña Carmen Denia National 55,995,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the second and third quarter of FY 2023.
J. V. Ferriols National High 7,353,000.00
School
Gorgonio Tajo, Sr. National 6,268,000.00
High School
Sta. Ana National High School 82,688,000.00
NCA-ROXI-23-0003750 REG 03/28/23 13:18:52 03/28/2023 15:07:06 Department of Public Office of the Secretary Davao City 2nd District 314,544,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second and third quarter of FY 2023.
(DPWH)
Davao Oriental 2nd District 272,973,000.00
Engineering Office
NCA-ROXI-23-0003749 REG 03/28/23 13:18:49 03/28/2023 15:06:40 Department of Public Office of the Secretary Davao Oriental 1st District 228,790,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second and third quarter of FY 2023.
(DPWH)
Davao City District Engineering 264,075,000.00
Office
NCA-ROXI-23-0003748 REG 03/28/23 13:18:45 03/28/2023 16:04:31 Department of Education Office of the Secretary Division of Davao del Sur 1,091,518,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of FY 2023.
Davao del Sur School of 26,143,000.00
Fisheries
Barayong National High School 17,831,000.00
NCA-ROXI-23-0003747 REG 03/28/23 13:18:42 03/28/2023 16:04:29 Department of Public Office of the Secretary Davao de Oro 1st District 145,679,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second and third quarter of FY 2023.
(DPWH)
Davao de Oro 2nd District 223,720,000.00
Engineering Office
NCA-ROXI-23-0003746 REG 03/28/23 13:18:38 03/28/2023 16:04:27 Department of Public Office of the Secretary Davao del Norte District 186,438,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second and third quarter of FY 2023.
(DPWH)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-23-0003746 REG 03/28/23 13:18:38 03/28/2023 16:04:27 Department of Public Office of the Secretary Regional Office XI - Proper 72,750,000.00 To cover the regular operating and RLIP requirements for
Works and Highways the second and third quarter of FY 2023.
(DPWH)
NCA-ROXI-23-0003745 REG 03/28/23 13:18:35 03/28/2023 16:04:25 Department of Health Office of the Secretary Davao Regional Medical 685,912,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the second and third quarter of FY 2023.
NCA-BMB-B-23-0003744 TLRG 03/28/23 13:17:07 03/30/2023 20:14:11 Department of Labor and National Labor Relations Central Office 12,223,591.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission Retirement Gratuity Benefits (RGB) of Atty. Elmer Ben V.
Pasion, former Labor Arbiter of DOLE-NLRC per attached
Annex B.
NCA-BMB-A-23-0003743 REG 03/28/23 13:16:59 03/29/2023 14:32:17 National Economic and Philippine Statistical 1,110,007.00 To cover the grant of the Fiscal Year 2021
Development Authority Research and Training Performance-Based Bonus pursuant to Executive Order
(NEDA) Institute (formerly (EO) No. 80, s. 2012 and EO No. 201, s. 2016, as
Statistical Research and implemented by Memorandum Circular Nos. 2021-1 and
Training Center) 2021-2 dated June 3, 2021 and October 25,2021,
respectively.
NCA-BMB-A-23-0003742 PY 03/28/23 13:13:22 03/29/2023 14:30:37 Department of Office of the Secretary Regional Office - III (LTO) 555,066.00 To cover payment of due and demandable prior year's
Transportation (DOTr) accounts payable.
NCA-BMB-A-23-0003741 REG 03/28/23 13:09:59 03/28/2023 15:37:31 Department of Public Office of the Secretary Central Office 10,000,000,000.00 To cover payment of prior years' due and demandable
Works and Highways accounts payable per attached Lists of Due and
(DPWH) Demandable Accounts Payable-Advice to Debit Accounts.
NCA-ROI-23-0003740 APB 03/28/23 12:02:05 03/28/2023 14:02:38 Department of Education Office of the Secretary Regional Office - I 3,815,832.00 To cover payment of Terminal Leave Benefits of Dr.
(DepEd) Bettina D. Aquino, retired employee.
NCA-NCR-23-0003739 REG 03/28/23 12:01:22 03/28/2023 15:19:42 Department of Education Office of the Secretary Sen. Renato 'Compañero' 10,000,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Cayetano Memorial Science the second and third quarter of FY 2023.
and Technology High School
Upper Bicutan National High 49,840,000.00
School
Signal Village National High 106,567,000.00
School (Signal Village High
School)
Taguig National High School 29,258,000.00
NCA-BMB-A-23-0003738 TR 03/28/23 12:00:19 03/29/2023 14:25:06 Department of Finance Bureau of Internal Central Office 51,071,465.00 To cover payment of tax refund payables chargeable
(DOF) Revenue against trust receipts.
NCA-NCR-23-0003737 REG 03/28/23 11:40:03 03/28/2023 15:19:40 Department of Education Office of the Secretary Panghulo National High School 23,318,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of FY 2023.
Division of Malabon City 564,870,000.00
NCA-NCR-23-0003732 REG 03/28/23 11:04:40 03/28/2023 11:15:40 Department of Education Office of the Secretary M. Araullo High School 9,184,579.00 To cover the Personnel Services (PS) requirements of
(DepEd) (Araullo High School) twenty-three (23) newly-filled positions.
NCA-NCR-23-0003731 REG 03/28/23 10:53:21 03/28/2023 11:15:38 Department of Education Office of the Secretary Highway Hills Integrated 24,345,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second and third quarter of FY 2023.
Isaac Lopez Integrated School 15,513,000.00
NCA-NCR-23-0003729 REG 03/28/23 10:51:08 03/28/2023 11:15:31 Department of Education Office of the Secretary San Roque National High 32,397,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second and third quarter of FY 2023.
San Rafael Technological and 15,404,000.00
Vocational High School
Tanza National High School 15,165,000.00
NCA-ROIII-23-0003728 TR 03/28/23 10:44:09 03/29/2023 15:24:25 Department of Health Office of the Secretary Bataan General Hospital and 54,250.00 To cover refund of bidders’ bond posted by Primesolv
(DOH) Medical Center Technologies Co. which was actually deposited to the
National Treasury.
NCA-BMB-E-23-0003727 TLRG 03/28/23 10:32:27 03/29/2023 15:00:26 Department of Office of the Secretary Central Office 205,006.00 To cover payment of Terminal Leave Benefits of Franelie
Environment and Natural T. Dela Cruz, former DENR-OSEC-Central Office employee.
Resources (DENR)
NCA-CAR-23-0003726 REG 03/28/23 10:22:21 03/28/2023 15:27:24 State Universities and Ifugao State University 5,387,090.00 Release of additional cash allocation to cover the
Colleges (SUCs) deficiency in authorized regular personnel benefits and
Retirement and Life Insurance Premiums for the 2nd and
3rd quarters of FY 2023.
NCA-BMB-F-23-0003725 REG 03/28/23 10:22:12 03/28/2023 14:48:49 Department of Science and Technology Application 1,475,113.00 To cover the payment of FY 2021 Performance-Based
Technology (DOST) and Promotion Institute Bonus to 64 qualified officials and employees of TAPI, per
Attachment A.
NCA-NCR-23-0003724 REG 03/28/23 10:20:22 03/28/2023 10:40:26 Department of Education Office of the Secretary Division of Parañaque 735,044,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of FY 2023.
Parañaque National High 173,737,000.00
School (Main)
Dr. Arcadio Santos National 34,886,000.00
High School (Main)
Baclaran National High School 13,746,000.00
NCA-NCR-23-0003723 REG 03/28/23 10:20:18 03/28/2023 10:40:24 Department of Education Office of the Secretary San Juan National High School 40,190,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of FY 2023.
Division of San Juan City 115,382,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-23-0003722 REG 03/28/23 10:06:49 03/28/2023 10:22:37 Department of Education Office of the Secretary Manila Science High School 4,101,771.00 To cover the Personnel Services (PS) requirements of
(DepEd) eleven (11) newly-filled positions.
NCA-NCR-23-0003721 REG 03/28/23 10:04:19 03/28/2023 10:22:34 Department of Education Office of the Secretary Camarin High School (Main) 95,351,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of FY 2023.
Talipapa High School 18,913,000.00
NCA-NCR-23-0003720 REG 03/28/23 09:58:48 03/28/2023 10:22:31 Department of Education Office of the Secretary Kapitolyo High School (Rizal 19,831,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School-Kapitolyo) the second and third quarter of FY 2023.
Rizal High School (Main) 103,298,000.00
NCA-ROIII-23-0003718 TLRG 03/28/23 09:43:31 03/29/2023 11:05:11 State Universities and President Ramon 213,846.00 To cover payment of Terminal Leave Benefits of two (2)
Colleges (SUCs) Magsaysay State personnel as per attached List of Actual Retirees to be
University Paid.
NCA-ROIX-23-0003717 REG 03/28/23 09:28:24 03/29/2023 09:20:25 Department of Education Office of the Secretary Division of Dipolog City 14,797,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-BMB-E-23-0003716 TLRG 03/28/23 09:23:10 03/28/2023 11:42:16 Department of Office of the Secretary Central Office 43,305.00 To cover payment of monetization of leave credits of
Environment and Natural Rene Boy G. Guerrero (P9,797.33) and Lenireta D.
Resources (DENR) Cunanan (P33,507.42), employees of DENR-OSEC-Central
Office.
NCA-ROXII-23-0003715 REG 03/28/23 09:11:36 03/29/2023 16:12:43 State Universities and University of Southern 86,701,261.00 Funds to cover FY 2022 Free Higher Education charged to
Colleges (SUCs) Mindanao Continuing Appropriations, (RA 11639 - FY 2022 GAA).
NCA-BMB-D-23-0003714 TLRG 03/28/23 08:36:47 03/29/2023 11:53:22 Department of the Interior National Police Central Office 190,184.00 To cover the funding requirements for terminal leave
and Local Government Commission benefit claim of optional retiree per attached Schedule A.
(DILG)
NCA-BMB-D-23-0003713 TLRG 03/28/23 07:44:51 03/29/2023 13:58:53 Department of the Interior Bureau of Fire Protection Regional Office - NCR 35,510,998.00 To cover the funding requirements for retirement
and Local Government gratuity and terminal leave benefits of compulsory and
(DILG) optional uniformed personnel retirees, per attached
Schedule A.
NCA-BMB-D-23-0003712 TLRG 03/28/23 07:44:46 03/29/2023 11:59:14 Department of the Interior Office of the Secretary Central Office 25,660.00 To cover the funding requirements for monetization of
and Local Government leave credits claim of civilian employee, per attached
(DILG) Schedule A.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-23-0003711 TLRG 03/28/23 07:44:43 03/29/2023 13:56:29 Department of the Interior Office of the Secretary Central Office 3,479,417.00 To cover payment of terminal leave benefits of optional
and Local Government retirees of DILG Regional Offices 2 and 3, per attached
(DILG) Schedule A.
NCA-ROXIII-23-0003710 REG 03/27/23 19:04:36 04/03/2023 15:01:39 Department of Public Office of the Secretary Surigao del Norte 1st District 383,683,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office (formerly the second and third quarter of FY 2023.
(DPWH) Surigao del Norte 2nd District
Engineering Office)
NCA-ROXIII-23-0003709 TLRG 03/27/23 19:01:40 04/03/2023 15:01:38 Department of Education Office of the Secretary Caraga Regional Science High 395,963.00 To cover the monetization of leave credits of four (4)
(DepEd) School employees per List of Personnel Availing Monetization of
Leave Credits.
NCA-ROXIII-23-0003708 REG 03/27/23 18:59:10 04/03/2023 15:01:03 Department of Education Office of the Secretary Gamut National High School 21,849,000.00 To cover the regular operating and RLIP requirements for
(DepEd) (Tago) the second and third quarter of FY 2023.
Purisima National High School 11,253,000.00
NCA-LGRCB-23-0003695 REG 03/27/23 16:36:03 03/29/2023 11:43:17 Department of Finance Bureau of the Treasury Central Office 37,904.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Ma. Luisa O. Abugho,
devolved Department of Health personnel to the
Province of Cebu per attached Schedule A.
NCA-ROVII-23-0003694 REG 03/27/23 16:27:22 03/28/2023 11:28:45 State Universities and Negros Oriental State 2,012,806.00 To cover additional operating requirements for CY 2023
Colleges (SUCs) University
NCA-ROVII-23-0003693 APB 03/27/23 16:27:17 03/28/2023 11:28:35 State Universities and Negros Oriental State 15,356,518.00 To cover additional operating requirements for CY 2023
Colleges (SUCs) University
NCA-ROXI-23-0003692 REG 03/27/23 16:20:18 03/27/2023 16:49:52 Department of Labor and Technical Education and Davao National Agricultural 8,343,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development School the second and third quarter of FY 2023.
Authority
NCA-ROXI-23-0003691 REG 03/27/23 16:20:15 03/27/2023 16:32:57 Department of Education Office of the Secretary La Filipina National High 43,490,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second and third quarter of FY 2023.
Tagum City National High 64,796,000.00
School
Tagum City National 44,825,000.00
Comprehensive High School
(Davao National High School)
Division of Tagum City 457,880,000.00
NCA-ROXI-23-0003690 REG 03/27/23 16:20:11 03/27/2023 16:41:21 Department of Education Office of the Secretary Jose Abad Santos National 19,584,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the second and third quarter of FY 2023.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-23-0003690 REG 03/27/23 16:20:11 03/27/2023 16:41:21 Department of Education Office of the Secretary Edna Guillermo Memorial 9,989,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School the second and third quarter of FY 2023.
Alberto Olarte, Sr. National 10,661,000.00
High School (Mabila National
High School)
Kalbay National High School 8,336,000.00
NCA-ROXI-23-0003689 REG 03/27/23 16:20:07 03/27/2023 16:49:51 Department of Labor and Technical Education and Lupon School of Fisheries 10,932,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development the second and third quarter of FY 2023.
Authority
NCA-ROIVB-23-0003688 REG 03/27/23 16:15:22 03/27/2023 16:34:28 Department of Education Office of the Secretary San Jose National Agricultural 23,380,000.00 To cover the regular operating and RLIP requirements for
(DepEd) and Industrial High School the second and third quarters of FY 2023.
Looc National School of 6,473,000.00
Fisheries
Occidental Mindoro National 51,732,000.00
High School
San Vicente National High 9,634,000.00
School
Division of Occidental 1,261,481,000.00
Mindoro
Pedro T. Mendiola, Sr. 35,735,000.00
Memorial National High
School (Mina de Oro National
High School)
Central National High School 17,405,000.00
(San Jose National High School
Annex)
Magsaysay National High 37,552,000.00
School
Rizal National High School 24,284,000.00
NCA-ROIX-23-0003687 REG 03/27/23 16:15:01 03/29/2023 09:20:24 Department of Education Office of the Secretary Ilaya National High School 563,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-NCR-23-0003686 REG 03/27/23 16:13:58 03/27/2023 16:53:24 Department of Education Office of the Secretary Fort Bonifacio High School 92,775,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of FY 2023.
Benigno 'Ninoy' Aquino High 65,684,000.00
School
General Pio del Pilar National 26,888,000.00
High School
Makati High School 46,497,000.00
NCA-BMB-A-23-0003684 REG 03/27/23 16:07:30 03/31/2023 13:39:33 Department of Office of the Secretary Regional Office - XIII 45,981,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) the second and third quarter of FY 2023.
NCA-ROI-23-0003683 TR 03/27/23 16:06:29 03/28/2023 14:02:37 Department of Public Office of the Secretary Pangasinan 2nd District 122,292.00 To cover payment of cash bond for specified project/s
Works and Highways Engineering Office (Trust Receipts – Receipts Deposited with the National
(DPWH) Treasury other than IATF).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-23-0003682 TR 03/27/23 16:06:26 03/28/2023 14:02:35 Department of Public Office of the Secretary Pangasinan 2nd District 6,489,182.00 To cover 15% initial payment of infrastructure projects
Works and Highways Engineering Office [Implementation of Construction of Bantocaling-Parian
(DPWH) FMR (P1,741,709.57), Implementation of Construction of
Barangay Bolo FMR (P678,630.70), Implementation of
Construction of Barangay Bongalon FMR (P678,540.71),
Implementation of Construction of Barangay Malibong
FMR (P1,357,313.51), Implementation of Construction of
Barangay Muelang FMR (P678,511.78), and
Implementation of Construction of Sitio Aliling, Barangay
Laoag FMR (P1,354,475.19)] chargeable against the Trust
Receipts – Inter-Agency Transferred Funds deposited
with the Bureau of the Treasury.
NCA-ROI-23-0003681 APB 03/27/23 16:06:09 03/28/2023 14:02:34 Department of Education Office of the Secretary Division of Ilocos Sur 24,101.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Olympia P. Balantic (P13,387.86); and Ms. Elsa B.
Samoden (P10,712.72), retired employees.
NCA-ROI-23-0003680 TLRG 03/27/23 16:06:05 03/28/2023 14:02:33 Department of Public Office of the Secretary Pangasinan 1st District 120,133.00 To cover payment of Terminal Leave Benefits of Engr.
Works and Highways Engineering Office Angelica Joy A. Dameg, resigned employee.
(DPWH)
NCA-ROI-23-0003679 REG 03/27/23 16:05:51 03/28/2023 14:02:32 State Universities and University of Northern 47,041,315.00 To cover release of “For Later Release” appropriation of
Colleges (SUCs) Philippines the University under the FY 2022 General Appropriations
Act specifically for the project Free Higher Education.
NCA-BMB-A-23-0003678 REG 03/27/23 16:05:47 03/31/2023 13:39:32 Department of Office of the Secretary Regional Office - CAR 34,810,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) the second and third quarter of FY 2023.
NCA-ROVII-23-0003677 REG 03/27/23 16:05:32 03/28/2023 11:27:13 Department of Education Office of the Secretary Mohon Divino Amore National 32,711.00 To cover payment for monetization of leave credits for CY
(DepEd) High School 2023 of Ms. Reginaberna R. Causing, ADAS 3
NCA-BMB-A-23-0003676 REG 03/27/23 16:05:17 03/31/2023 13:39:30 Department of Office of the Secretary Central Office 11,001,721,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) the second and third quarter of FY 2023.
NCA-ROVII-23-0003675 APB 03/27/23 16:01:39 03/28/2023 11:26:56 Department of Education Office of the Secretary Division of Negros Oriental 37,175.00 To cover funding requirements for the payment of
(DepEd) terminal leave benefits of Mr. Roldan L. Deposoy, former
Administrative Aide I, compulsory retiree
NCA-NCR-23-0003674 REG 03/27/23 16:01:18 03/27/2023 17:08:51 Department of Education Office of the Secretary Muntinlupa National High 5,761,893.00 To cover the Personnel Services (PS) requirements of
(DepEd) School twelve (12) newly filled positions of the agency.
NCA-NCR-23-0003673 REG 03/27/23 15:59:03 03/27/2023 17:08:29 Department of Education Office of the Secretary Division of Taguig and Pateros 1,152,393.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-ROVI-23-0003672 REG 03/27/23 15:55:43 03/29/2023 08:52:16 Department of Public Office of the Secretary Regional Office VI - Proper 766,941.00 Release of cash allocation to cover the payment of
Works and Highways terminal leave benefits of Mr. Van G. Gardose, former
(DPWH) Engineer V of DPWH Regional Office VI, due to optional
retirement effective 01 September 2022. (DMS Ref. No.
2023-ROVI-0035459-E)
NCA-ROII-23-0003671 REG 03/27/23 15:53:58 03/28/2023 10:23:00 Department of Education Office of the Secretary Lalauanan High School 173,994.00 To cover regular operating and RLIP requirements for the
(DepEd) period January to June 2023.
NCA-ROIVB-23-0003670 REG 03/27/23 15:47:06 03/27/2023 15:59:23 Department of Labor and Technical Education and Regional Office - IVB 72,250,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development the second and third quarters of FY 2023.
Authority
Rizal, Occidental Mindoro 2,607,000.00
TESDA Training and
Accreditation Center
Simeon Suan Vocational and 11,629,000.00
Technical College
NCA-BMB-A-23-0003669 REG 03/27/23 15:44:43 03/29/2023 14:40:38 Department of Tourism Philippine Commission on 2,423,117.00 To cover the FY 2023 Personnel Services and Retirement
(DOT) Sports Scuba Diving and Life Insurance Premiums requirements of the
newly-appointed Executive Director.
NCA-BMB-A-23-0003668 PY 03/27/23 15:44:03 03/29/2023 14:22:18 Department of Trade and Cooperative Development Pagadian Extension Office 355,683.00 To cover payment of due and demandable prior year's
Industry (DTI) Authority accounts payable.
NCA-BMB-A-23-0003667 PY 03/27/23 15:43:24 03/29/2023 14:28:33 Department of Office of the Secretary Regional Office - V (LTO) 183,635.00 To cover payment of due and demandable prior year's
Transportation (DOTr) accounts payable under SAGF-Seat Belt Use Fund.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-23-0003666 REG 03/27/23 15:43:10 03/27/2023 16:57:01 Department of Education Office of the Secretary Cumadcad National High 100,000.00 Cash requirement for FY 2022 Continuing Appropriation,
(DepEd) School per attached Annex A.
NCA-BMB-A-23-0003665 REG 03/27/23 15:31:55 03/31/2023 13:39:29 Joint Legislative-Executive Legislative-Executive 1,408,000.00 To cover the regular operating and RLIP requirements for
Councils (JLEC) Development Advisory the second and third quarters of FY 2023.
Council
NCA-ROXI-23-0003664 REG 03/27/23 15:27:36 03/27/2023 16:11:52 Department of Education Office of the Secretary Cabantian National High 29,067,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the Second and Third Quarter of FY 2023.
Calinan National High School 45,729,000.00
NCA-BMB-A-23-0003647 REG 03/27/23 14:54:11 03/31/2023 13:38:51 National Economic and Commission on Population Regional Office - I 10,644,000.00 To cover the regular operating and RLIP requirements for
Development Authority and Development the second and third quarters of FY 2023.
(NEDA)
Central Office 87,434,000.00
NCA-BMB-A-23-0003646 REG 03/27/23 14:53:18 03/31/2023 10:47:31 National Economic and Office of the Secretary Regional Development Council 2,906,000.00 To cover the regular operating and RLIP requirements for
Development Authority - VIII the second and third quarters of FY 2023.
(NEDA)
NCA-BMB-A-23-0003645 REG 03/27/23 14:52:31 03/31/2023 13:38:49 National Economic and Office of the Secretary Regional Development Council 1,995,000.00 To cover the regular operating and RLIP requirements for
Development Authority - II the second and third quarters of FY 2023.
(NEDA)
Regional Office - I 22,338,000.00
NCA-ROI-23-0003644 REG 03/27/23 14:35:56 03/28/2023 14:02:30 Department of Health Office of the Secretary Ilocos Training and Regional 466,172,000.00 To cover the regular operating and RLIP requirements for
(DOH) Medical Center the second and third quarters of FY 2023.
Ilocos Centers for Health 345,878,000.00
Development
NCA-BMB-D-23-0003643 TLRG 03/27/23 14:17:14 03/29/2023 11:55:09 Other Executive Offices National Intelligence 343,701.00 To cover the funding requirements for the monetization
(OEOs) Coordinating Agency of leave credits of civilian personnel as indicated in the
attached Annex B.
NCA-BMB-E-23-0003642 REG 03/27/23 14:07:49 03/30/2023 20:12:25 Department of Agriculture Agricultural Credit Policy 1,842,975,000.00 To cover the regular operating and RLIP requirements for
(DA) Council the second and third quarters of FY 2023.
National Fisheries 177,082,000.00
Research and
Development Institute
Philippine Center for 191,169,000.00
Post-Harvest Development
and Mechanization
NCA-ROIVA-23-0003641 REG 03/27/23 14:07:16 03/28/2023 10:21:24 Department of Education Office of the Secretary Linga National High School, 15,387,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Pila the second and third quarter of FY 2023.
Pagsanjan Integrated Senior 18,856,000.00
High School
Los Baños National High 25,928,000.00
School, Poblacion
Mabitac Integrated National 6,964,000.00
High School
Masaya Integrated National 12,243,000.00
High School
Lumban National High School 16,064,000.00
NCA-ROIVA-23-0003639 REG 03/27/23 14:07:10 03/28/2023 10:21:22 Department of Education Office of the Secretary Balian National High School 19,007,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of FY 2023.
Liliw National High School 19,490,000.00
NCA-ROXII-23-0003638 PY 03/27/23 14:06:14 03/29/2023 16:12:42 State Universities and Cotabato State University 26,282,740.00 To cover the cost of tertiary education for students
Colleges (SUCs) enrolled for the first semester of AY 2022-2023.
NCA-BMB-D-23-0003637 TR 03/27/23 14:01:05 03/28/2023 13:21:48 Department of National Veterans Memorial 36,437.00 To cover the refund of performance and bid security
Defense (DND) Medical Center bonds chargeable against the Trust Receipts collections
of the VMMC.
NCA-ROIVA-23-0003636 REG 03/27/23 14:00:36 03/28/2023 10:21:20 Department of Education Office of the Secretary Vicente Madrigal National 46,448,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the second and third quarter of FY 2023.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-23-0003636 REG 03/27/23 14:00:36 03/28/2023 10:21:20 Department of Education Office of the Secretary San Juan National High School 24,179,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of FY 2023.
Silangan National High School 27,136,000.00
NCA-BMB-D-23-0003634 TLRG 03/27/23 14:00:28 03/28/2023 13:21:28 Department of National Philippine Army ( Land 1,443,396.00 To cover the funding requirements for the terminal leave
Defense (DND) Forces ) benefits of a military retiree per attached Annex "B".
NCA-ROIVA-23-0003633 REG 03/27/23 14:00:27 03/28/2023 10:21:16 Department of Education Office of the Secretary Mahabang Parang National 29,873,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the second and third quarter of FY 2023.
Manggahan National High 8,640,000.00
School
Licerio Geronimo National 44,776,000.00
High School
Margarito Duavit Memorial 23,299,000.00
National High School (Vicente
Madrigal - Pilapila Extension)
Malaya National High School 14,222,000.00
NCA-NCR-23-0003629 REG 03/27/23 13:53:16 03/27/2023 16:09:36 Department of Education Office of the Secretary Esteban Abada High School 4,507,483.00 To cover the Personnel Services (PS) requirements of
(DepEd) thirteen (13) newly-filled positions.
NCA-NCR-23-0003628 REG 03/27/23 13:53:13 03/27/2023 16:10:39 Department of Education Office of the Secretary Doña Rosario High School 5,278,080.00 To cover the Personnel Services (PS) requirements of
(DepEd) twelve (12) newly filled positions of the agency.
NCA-NCR-23-0003627 REG 03/27/23 13:53:10 03/27/2023 16:09:50 Department of Education Office of the Secretary Jose Abad Santos High School 6,468,327.00 To cover the Personnel Services (PS) requirements of
(DepEd) eleven (17) newly-filled positions.
NCA-NCR-23-0003626 REG 03/27/23 13:53:07 03/27/2023 16:10:15 Department of Education Office of the Secretary San Bartolome High School 4,398,400.00 To cover the Personnel Services (PS) requirements of ten
(DepEd) (10) newly filled positions of the agency.
NCA-ROXI-23-0003625 REG 03/27/23 13:50:43 03/27/2023 15:53:16 State Universities and University of Southeastern 230,565,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Philippines the second and third quarter of FY 2023.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-23-0003624 REG 03/27/23 13:50:40 03/27/2023 15:53:49 State Universities and Southern Philippines 46,815,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Agri-Business and Marine the Second and Third Quarter of FY 2023.
and Aquatic School of
Technology
NCA-ROXI-23-0003623 REG 03/27/23 13:50:36 03/27/2023 16:49:47 Department of Education Office of the Secretary Baganga National High School 22,315,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of FY 2023.
NCA-ROXI-23-0003622 REG 03/27/23 13:49:39 03/27/2023 15:54:40 Department of Education Office of the Secretary Biao National High School 9,746,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the Second and Third Quarter of FY 2023.
Binugao National High School 11,760,000.00
NCA-ROXI-23-0003619 REG 03/27/23 13:49:25 03/27/2023 15:53:46 State Universities and Davao Oriental State 96,916,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the Second and Third Quarter of FY 2023.
NCA-ROXI-23-0003618 REG 03/27/23 13:49:21 03/27/2023 16:49:46 Department of Education Office of the Secretary Luzon National High School 11,703,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of FY 2023.
Manuel B. Guiñez Sr. National 25,581,000.00
High School
Tibanban National High School 18,793,000.00
NCA-ROXI-23-0003617 REG 03/27/23 13:49:17 03/27/2023 16:49:44 Department of Education Office of the Secretary Caraga National High School 17,480,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of FY 2023.
Lupon National 11,753,000.00
Comprehensive High School
Cateel National Agricultural 8,489,000.00
High School
Cateel Vocational High School 24,316,000.00
NCA-ROVII-23-0003616 REG 03/27/23 13:47:19 03/28/2023 11:28:19 Department of Health Office of the Secretary Argao, Cebu Rehabilitation 43,673,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the second and third quarter of FY 2023
NCA-ROIVB-23-0003615 REG 03/27/23 13:42:57 03/27/2023 15:59:21 Department of Public Office of the Secretary Mindoro Oriental District 810,748,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second and third quarters of FY 2023.
(DPWH)
Palawan 1st District 559,111,000.00
Engineering Office
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-23-0003615 REG 03/27/23 13:42:57 03/27/2023 15:59:21 Department of Public Office of the Secretary Palawan 3rd District 314,207,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second and third quarters of FY 2023.
(DPWH)
Romblon District Engineering 1,084,807,000.00
Office
NCA-BMB-E-23-0003614 TR 03/27/23 13:33:32 03/28/2023 13:24:36 Department of Agrarian Office of the Secretary Central Office 4,505,809.00 To cover payment of trust liabilities relative to the
Reform (DAR) implementation of Credit Assistance Program - Program
Beneficiaries Development (CAP-PBD) per Memorandum
of Agreement between the DAR and Land Bank of the
Philippines.
NCA-BMB-E-23-0003613 TLRG 03/27/23 13:32:12 03/28/2023 13:24:04 Department of Office of the Secretary Regional Office XIII - Proper 26,921.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Nestlie May G. Braza, employee of DENR-OSEC-RO
Resources (DENR) XIII-Proper.
NCA-BMB-A-23-0003612 PY 03/27/23 13:20:07 03/28/2023 14:48:43 Department of Office of the Secretary Regional Office - VI (LTO) 333,867.00 To cover payment of due and demandable prior year's
Transportation (DOTr) accounts payable.
NCA-ROIVA-23-0003611 REG 03/27/23 13:19:46 03/28/2023 10:21:09 Department of Education Office of the Secretary Abuyod National High School 10,350,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of FY 2023.
Antonio C. Esguerra Memorial 22,882,000.00
National High School
Baras National High School 11,616,000.00
NCA-CAR-23-0003610 REG 03/27/23 12:39:11 03/27/2023 13:49:10 State Universities and Ifugao State University 1,914,500.00 Release of cash allocation to cover the project, "Provision
Colleges (SUCs) of Funds for Publication of Books on Indigenous
Knowledge," a withheld item under the FY 2023 budget
of the University.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-23-0003609 TLRG 03/27/23 12:03:35 03/27/2023 18:13:22 Department of Health Office of the Secretary Eastern Visayas Medical 53,490.00 To cover monetization of leave credits of Mr. Ariel A.
(DOH) Center Tambor per attached List of Personnel Availing
Monetization of Leave Credits (LPAMLC)
NCA-ROVII-23-0003608 REG 03/27/23 11:44:32 03/28/2023 11:28:03 Department of Public Office of the Secretary Bohol 2nd District Engineering 141,549,000.00 To cover regular operating and RLIP requirements for the
Works and Highways Office second and third quarter of FY 2023
(DPWH)
Cebu 7th District Engineering 330,974,000.00
Office
NCA-CAR-23-0003607 REG 03/27/23 11:33:09 03/27/2023 13:49:08 Department of Education Office of the Secretary Antadao National High School 364,308.00 Release of additional cash allocation to cover deficiencies
(DepEd) in authorized personnel benefits (regular and Retirement
and Life Insurance Premiums) for FY 2023 (January to
September) due to the filling up of one (1) vacant
position.
NCA-BMB-F-23-0003606 TR 03/27/23 11:32:55 03/28/2023 13:36:38 Department of Science and Office of the Secretary Central Office 113,150.00 To cover the payment of honoraria to members of the
Technology (DOST) Bids and Awards Committee (BAC) and the Technical
Working Group (TWG), chargeable against Trust Receipts.
NCA-NCR-23-0003605 REG 03/27/23 11:28:33 03/27/2023 14:00:20 Department of Education Office of the Secretary Ramon Magsaysay (Cubao) 9,300,231.00 To cover the Personnel Services (PS) requirements of
(DepEd) High School twenty-one (21) newly filled positions of the agency.
NCA-NCR-23-0003604 REG 03/27/23 11:27:25 03/27/2023 13:54:45 Department of Education Office of the Secretary Philippine National School for 4,916,462.00 To cover the Personnel Services (PS) requirements of
(DepEd) the Blind (Philippine School for eleven (11) newly-filled positions.
the Blind)
NCA-NCR-23-0003603 REG 03/27/23 11:27:21 03/27/2023 13:54:30 Department of Labor and Technical Education and National Capital Region 192,724,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development the second and third quarter of FY 2023.
Authority
NCA-ROVIII-23-0003602 TLRG 03/27/23 11:17:38 03/27/2023 18:13:21 Department of Labor and Technical Education and Cabucgayan National School 471,449.00 To cover payment for Terminal Leave Benefits (TLB) of
Employment (DOLE) Skills Development of Arts & Trades Ms. Ma. Sol R. Sulla (Administrative Officer I), per
Authority attached List of Actual Retirees to be Paid (LARP)
NCA-ROVIII-23-0003601 TLRG 03/27/23 11:00:30 03/27/2023 18:13:20 State Universities and Eastern Visayas State 14,181,270.00 To cover the requirement for Monetization of Leave
Colleges (SUCs) University Credits of Mr. Anthony R. Alcaraz and 242 others, per
attached List of Personnel Availing Monetization of Leave
Credits (LPAMLC)
NCA-ROIVB-23-0003600 REG 03/27/23 10:49:20 03/27/2023 14:17:00 Department of Education Office of the Secretary Division of Puerto Princesa 2,251,136.00 To cover payment of 15% mobilization fee for the
(DepEd) City implementation of CY 2022 Quick Response Fund (QRF) -
Repair of Classrooms authorized under Sub-ARO No.
OSEC-4B-22-7274.
NCA-BMB-E-23-0003599 TLRG 03/27/23 10:47:27 03/28/2023 13:24:57 Department of Agriculture Office of the Secretary Central Office 90,978.00 To cover payment of monetization of leave credits of Mr.
(DA) Orlando R. David III, a permanent employee of
DA-OSEC-CO.
NCA-BMB-F-23-0003598 TR 03/27/23 10:44:15 03/28/2023 13:29:09 Department of Science and Office of the Secretary Regional Office - VI 384,600.00 To cover the implementation of the project "Frontier
Technology (DOST) Research Agenda and Capability Building of Researchers
in NSTEP Visayas: NRCP Science and Technology Expert's
Pool (NSTEP)", chargeable against Trust Receipts.
NCA-ROXII-23-0003597 TLRG 03/27/23 10:37:53 03/29/2023 16:12:41 Department of Education Office of the Secretary Sto. Niño National High School 2,170,422.00 To cover the funding requirements of Terminal Leave
(DepEd) Benefits of Mr. Enrique Dela Cruz, Jr.
NCA-NCR-23-0003596 REG 03/27/23 10:31:38 03/27/2023 13:59:52 Department of Education Office of the Secretary Division of Pasig City 5,110,403.00 To cover the Personnel Services (PS) requirements of
(DepEd) fourteen (14) newly-filled positions.
NCA-NCR-23-0003595 REG 03/27/23 10:31:34 03/27/2023 13:55:24 Department of Education Office of the Secretary San Francisco High School 5,188,772.00 To cover the Personnel Services (PS) requirements of nine
(DepEd) (Don Mariano Marcos High (9) newly filled positions of the agency.
School)
NCA-BMB-D-23-0003594 SA 03/27/23 10:25:34 03/29/2023 11:51:22 Department of the Interior Bureau of Fire Protection Regional Office - NCR 88,681,519.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule A).
(DILG)
NCA-BMB-D-23-0003593 REG 03/27/23 10:24:38 03/29/2023 11:47:12 Department of National General Headquarters, General Headquarters - Proper 13,758,629,374.00 To cover the regular pension requirements of the military
Defense (DND) AFP and AFP-Wide Service retirees for the period April to June 2023.
Support Units (AFPWSSUs)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-23-0003592 REG 03/27/23 10:01:28 03/27/2023 13:50:51 Department of Public Office of the Secretary Upper Kalinga District 272,289,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second and third quarters of FY 2023.
(DPWH)
NCA-ROXII-23-0003591 REG 03/27/23 09:49:09 03/29/2023 16:12:40 Department of Public Office of the Secretary South Cotabato 2nd District 554,836,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second and third quarter of FY 2023.
(DPWH)
NCA-ROIVB-23-0003590 REG 03/27/23 09:36:58 03/27/2023 14:16:58 Department of Education Office of the Secretary Looc National School of 778,391.00 To cover PS and RLIP requirements of two (2)
(DepEd) Fisheries newly-promoted personnel.
NCA-CAR-23-0003589 REG 03/27/23 09:26:59 03/27/2023 13:49:06 Department of Education Office of the Secretary Apayao National Industrial 11,252,000.00 To cover the regular operating and RLIP requirements for
(DepEd) and Agricultural High School the second and third quarters of FY 2023.
Flora National High School 10,100,000.00
NCA-ROIVB-23-0003588 REG 03/27/23 09:24:42 03/27/2023 14:16:57 Department of Education Office of the Secretary San Jose National High School 27,290,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarters of FY 2023.
San Miguel National High 28,599,000.00
School
Sicsican National High School 30,680,000.00
NCA-BMB-F-23-0003564 REG 03/24/23 17:41:08 03/28/2023 13:31:24 Department of Education National Book 33,385,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Development Board the second and third quarter of FY 2023.
Early Childhood Care and 31,704,000.00
Development Council
National Museum of the 383,184,000.00
Philippines
Office of the Secretary Central Office 11,305,744,000.00
NCA-BMB-B-23-0003556 REG 03/24/23 17:37:17 03/29/2023 14:19:34 Department of Health Office of the Secretary Central Office 46,017,454,000.00 To cover the regular operating and RLIP requirements for
(DOH) the second and third quarter of FY 2023.
NCA-BMB-D-23-0003555 REG 03/24/23 17:36:58 03/28/2023 11:25:36 Department of the Interior Office of the Secretary Central Office 1,148,000.00 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
to G.
NCA-BMB-D-23-0003554 PY 03/24/23 17:35:43 03/28/2023 14:48:48 Other Executive Offices Philippine Drug Central Office 14,716,504.00 To cover payment of due and demandable accounts
(OEOs) Enforcement Agency payable.
NCA-BMB-B-23-0003553 REG 03/24/23 17:34:19 03/29/2023 14:02:18 Department of Labor and Professional Regulation Regional Office - IVB 10,766,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Commission the second and third quarter of FY 2023.
Regional Office - VII 56,190,000.00
NCA-BMB-B-23-0003552 REG 03/24/23 17:30:20 03/29/2023 14:04:56 Department of Labor and National Wages and Central Office 137,158,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Productivity Commission the second and third quarter of FY 2023.
Technical Education and Central Office 5,854,821,000.00
Skills Development
Authority
National Conciliation and Central Office 138,155,000.00
Mediation Board
Institute for Labor Studies 24,921,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-23-0003552 REG 03/24/23 17:30:20 03/29/2023 14:04:56 Department of Labor and National Labor Relations Central Office 693,856,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Commission the second and third quarter of FY 2023.
NCA-BMB-B-23-0003551 REG 03/24/23 17:29:42 03/29/2023 14:06:39 Department of Labor and Office of the Secretary Regional Office - VIII 129,616,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) the second and third quarter of FY 2023.
Regional Office - VII 195,533,000.00
NCA-BMB-D-23-0003550 REG 03/24/23 17:21:28 03/29/2023 11:32:12 Department of the Interior Bureau of Jail Regional Office - NCR 268,648,876.00 To cover the grant of FY 2021 Performance-Based Bonus
and Local Government Management and to 18,914 qualified officials and employees of the
(DILG) Penology DILG-BJMP.
NCA-BMB-B-23-0003549 REG 03/24/23 17:19:29 03/28/2023 11:22:30 Department of Migrant Office of the Secretary Central Office 1,755,192.00 To cover the cash requirements for the payment of FY
Workers (DMW) 2021 Performance-Based Bonus of qualified officials and
employees of National Maritime Polytechnic (NMP)
which was subsequently merged under the Department
of Migrant Workers (DMW) pursuant to Republic Act No.
11641 dated December 30, 2021.
NCA-BMB-B-23-0003548 TLRG 03/24/23 17:17:58 03/30/2023 20:06:01 Department of Social National Commission on Central Office 10,617,089.00 To cover the cash requirements for the payment of
Welfare and Development Indigenous Peoples Monetization of Leave Credits of DSWD-NCIP officials and
(DSWD) employees per attached Schedule A.
NCA-BMB-A-23-0003547 PY 03/24/23 17:16:55 03/28/2023 11:22:00 Department of Office of the Secretary Regional Office - I (LTO) 197,680.00 To cover payment of due and demandable prior year's
Transportation (DOTr) accounts payable.
NCA-BMB-C-23-0003546 REG 03/24/23 17:15:35 03/28/2023 11:41:58 Other Executive Offices Games and Amusements 3,090,552.00 To cover the FY 2021 Performance-Based Bonus pursuant
(OEOs) Board to Executive Order No. 80, s. 2012 and Administrative
Order No. 25, s. 2011.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-23-0003545 PY 03/24/23 17:12:54 03/28/2023 11:23:54 Budgetary Support to Philippine Health 16,692,000.00 To cover National Government health insurance
Government Corporations Insurance Corporation premium subsidy of 6,955 beneficiary families under the
(BSGC) Payapa at Masaganang Pamayanan (PAMANA) Program
of the Philippine Health Insurance Corporation
(PhilHealth).
NCA-ROVIII-23-0003544 TLRG 03/24/23 17:02:21 03/27/2023 18:13:18 Department of Education Office of the Secretary New Ormoc City National High 351,390.00 To cover the payment for Terminal Leave Benefits (TLB)
(DepEd) School of Ms. Narcisa N. Batoon (Head Teacher III), per attached
List of Actual Retirees to be Paid (LARP)
NCA-BMB-D-23-0003543 PY 03/24/23 17:01:58 03/28/2023 11:26:01 Department of the Interior Office of the Secretary Regional Office - VI 1,800,000.00 To cover payment of prior year’s due and demandable
and Local Government accounts payables per attached LDDAP-ADA.
(DILG)
Regional Office - XIII 4,332,966.00
NCA-BMB-C-23-0003542 REG 03/24/23 16:50:37 03/28/2023 11:24:48 Commission on Audit Commission on Audit Regional Office - X 3,386,000.00 To cover payment of due and demandable accounts
(COA) (COA) payable.
Regional Offfice - IX 350,652.00
NCA-BMB-E-23-0003541 PY 03/24/23 16:49:56 03/28/2023 13:28:46 Department of Agriculture Office of the Secretary Regional Field Unit - IVA 96,817,789.00 To cover payment of due and demandable accounts
(DA) payable.
Regional Field Unit - III 468,686,534.00
NCA-BMB-E-23-0003540 REG 03/24/23 16:49:20 03/30/2023 10:11:28 Department of Mines and Geosciences Regional Office - IX 28,137,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural Bureau the second and third quarters of FY 2023.
Resources (DENR)
NCA-BMB-E-23-0003539 REG 03/24/23 16:48:54 03/29/2023 11:17:59 Department of Mines and Geosciences Regional Office - II 28,129,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural Bureau the second and third quarters of FY 2023.
Resources (DENR)
NCA-BMB-E-23-0003538 SA 03/24/23 16:48:30 03/29/2023 14:44:38 Department of Mines and Geosciences Central Office 58,675,000.00 To cover the FY 2023 second and third quarters operating
Environment and Natural Bureau requirements for the implementation of various activities
Resources (DENR) under the National Mineral Reservation Program.
NCA-BMB-C-23-0003537 PY 03/24/23 16:48:20 03/28/2023 11:24:21 Budgetary Support to Cultural Center of the 4,918,142.00 To cover payment of due and demandable accounts
Government Corporations Philippines payable of the Cultural Center of the Philippines (CCP).
(BSGC)
NCA-CAR-23-0003536 REG 03/24/23 16:47:44 03/27/2023 09:58:03 Department of Education Office of the Secretary Regional Office - CAR 281,787,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarters of FY 2023.
NCA-BMB-E-23-0003535 REG 03/24/23 16:47:36 03/29/2023 14:46:42 Department of Mines and Geosciences Regional Office - III 29,978,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural Bureau the second and third quarters of FY 2023.
Resources (DENR)
Regional Office - XI 28,076,000.00
NCA-BMB-E-23-0003534 PY 03/24/23 16:46:12 03/28/2023 13:26:34 Department of Office of the Secretary PENRO Pampanga 9,143,037.00 To cover payment of due and demandable accounts
Environment and Natural payable.
Resources (DENR)
NCA-BMB-C-23-0003533 PY 03/24/23 16:44:45 03/28/2023 11:23:31 Budgetary Support to Cultural Center of the 12,261,533.00 To cover payment of due and demandable accounts
Government Corporations Philippines payable of the Cultural Center of the Philippines (CCP).
(BSGC)
NCA-BMB-F-23-0003532 PY 03/24/23 16:44:38 03/28/2023 13:37:03 Department of Education National Museum of the 42,932,547.00 To cover the payment of due and demandable accounts
(DepEd) Philippines payable per the attached List of Due and Demandable
Accounts Payable (LDDAP).
NCA-ROIII-23-0003531 REG 03/24/23 16:42:48 03/29/2023 15:24:23 Department of Education Office of the Secretary Division of Balanga City 385,691.00 To cover additional cash requirements for various SAROs
(DepEd) and Sub-AROs issued to the Division Office.
NCA-BMB-E-23-0003530 PY 03/24/23 16:41:12 03/28/2023 13:25:49 Department of Office of the Secretary PENRO Zamboanga del Norte 26,337,191.00 To cover payment of due and demandable accounts
Environment and Natural payable.
Resources (DENR)
NCA-BMB-E-23-0003529 REG 03/24/23 16:39:17 03/28/2023 13:28:22 Department of National Water Resources 260,000.00 To cover the grant of FY 2022 Gratuity Pay to qualified
Environment and Natural Board DENR-NWRB Contract of Service (COS) and Job Order (JO)
Resources (DENR) workers, as approved by the Office of the President per
Memorandum from the Executive Secretary Lucas P.
Bersamin dated March 13, 2023.
NCA-BMB-E-23-0003528 PY 03/24/23 16:33:56 03/28/2023 13:27:34 Department of Agriculture Office of the Secretary Regional Field Unit - VIII 92,781,750.00 To cover payment of due and demandable accounts
(DA) payable.
Regional Field Unit - XIII 62,685,948.00
NCA-BMB-E-23-0003527 REG 03/24/23 16:32:16 03/29/2023 15:01:28 Department of Agrarian Office of the Secretary Central Office 913,963,000.00 To cover the operating requirements for the second and
Reform (DAR) third quarters of FY 2023 of the Foreign-Assisted Projects
(GOP Counterpart).
NCA-BMB-E-23-0003526 REG 03/24/23 16:31:46 03/30/2023 20:15:40 Department of Agrarian Office of the Secretary PARO - Surigao del Norte 28,304,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the second and third quarters of FY 2023.
PARO - Agusan del Norte 31,906,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-23-0003526 REG 03/24/23 16:31:46 03/30/2023 20:15:40 Department of Agrarian Office of the Secretary PARO - Agusan del Sur 53,901,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the second and third quarters of FY 2023.
NCA-BMB-E-23-0003525 REG 03/24/23 16:31:43 03/29/2023 15:05:54 Department of Agrarian Office of the Secretary Regional Office XIII - Proper 22,994,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the second and third quarters of FY 2023.
PARO - Surigao del Sur 42,118,000.00
NCA-BMB-E-23-0003524 REG 03/24/23 16:31:36 03/29/2023 15:07:31 Department of Agrarian Office of the Secretary PARO - Cotabato Province 92,552,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) (North) the second and third quarters of FY 2023.
PARO - South Cotabato 66,843,000.00
NCA-BMB-E-23-0003523 REG 03/24/23 16:31:11 03/29/2023 15:09:56 Department of Agrarian Office of the Secretary PARO - Davao Oriental 29,282,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the second and third quarters of FY 2023.
Regional Office XI - Proper 23,731,000.00
NCA-BMB-E-23-0003522 REG 03/24/23 16:31:07 03/29/2023 15:13:51 Department of Agrarian Office of the Secretary PARO - Bukidnon 61,626,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the second and third quarters of FY 2023.
Regional Office X - Proper 32,736,000.00
NCA-BMB-E-23-0003521 REG 03/24/23 16:31:04 03/29/2023 15:25:38 Department of Agrarian Office of the Secretary PARO - Zamboanga del Norte 38,241,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the second and third quarters of FY 2023.
PARO - Zamboanga Sibugay 39,290,000.00
NCA-BMB-E-23-0003520 REG 03/24/23 16:30:36 03/29/2023 15:27:33 Department of Agrarian Office of the Secretary PARO - Northern Samar 46,227,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the second and third quarters of FY 2023.
PARO - Southern Leyte 30,426,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-23-0003520 REG 03/24/23 16:30:36 03/29/2023 15:27:33 Department of Agrarian Office of the Secretary PARO - Biliran 9,326,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the second and third quarters of FY 2023.
Regional Office VIII - Proper 41,952,000.00
NCA-BMB-E-23-0003519 REG 03/24/23 16:30:32 03/29/2023 15:36:30 Department of Agrarian Office of the Secretary Regional Office VII - Proper 33,398,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the second and third quarters of FY 2023.
PARO - Cebu 37,872,000.00
NCA-BMB-E-23-0003518 REG 03/24/23 16:30:28 03/29/2023 16:36:18 Department of Agrarian Office of the Secretary PARO - Iloilo 59,498,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the second and third quarters of FY 2023.
PARO - Antique 27,369,000.00
NCA-BMB-E-23-0003517 REG 03/24/23 16:30:25 03/29/2023 16:37:51 Department of Agrarian Office of the Secretary PARO - Albay 57,009,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the second and third quarters of FY 2023.
PARO - Camarines Sur 113,424,000.00
NCA-BMB-E-23-0003516 REG 03/24/23 16:29:47 03/29/2023 16:40:06 Department of Agrarian Office of the Secretary Regional Office IVB - Proper 22,665,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the second and third quarters of FY 2023.
PARO - Mindoro Occidental 21,605,000.00
NCA-BMB-E-23-0003515 REG 03/24/23 16:29:37 03/29/2023 16:40:52 Department of Agrarian Office of the Secretary PARO - Batangas 34,969,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the second and third quarters of FY 2023.
PARO - Rizal 27,217,000.00
NCA-BMB-E-23-0003514 REG 03/24/23 16:29:34 03/29/2023 16:41:36 Department of Agrarian Office of the Secretary Regional Office III - Proper 28,162,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the second and third quarters of FY 2023.
PARO - Bulacan 31,050,000.00
NCA-BMB-E-23-0003513 REG 03/24/23 16:29:30 03/29/2023 16:42:55 Department of Agrarian Office of the Secretary CAR - Proper 23,194,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the second and third quarters of FY 2023.
PARO - Benguet 21,987,000.00
NCA-BMB-E-23-0003512 REG 03/24/23 16:29:27 03/29/2023 16:51:31 Department of Agrarian Office of the Secretary PARO - Isabela 74,562,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the second and third quarters of FY 2023.
PARO - Nueva Vizcaya 27,660,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-23-0003512 REG 03/24/23 16:29:27 03/29/2023 16:51:31 Department of Agrarian Office of the Secretary PARO - Cagayan 34,187,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the second and third quarters of FY 2023.
PARO - Batanes 8,461,000.00
NCA-BMB-E-23-0003511 REG 03/24/23 16:29:23 03/29/2023 16:52:40 Department of Agrarian Office of the Secretary PARO - Ilocos Sur 29,003,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the second and third quarters of FY 2023.
PARO - Ilocos Norte 28,047,000.00
NCA-BMB-E-23-0003510 REG 03/24/23 16:28:39 03/29/2023 16:53:21 Department of Agrarian Office of the Secretary Central Office 786,716,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the second and third quarters of FY 2023.
NCA-BMB-E-23-0003509 REG 03/24/23 16:23:38 03/28/2023 13:26:12 Department of National Mapping and 14,698,921.00 To cover payment of the FY 2021 Performance-Based
Environment and Natural Resource Information Bonus of 642 qualified personnel, details per Attachment
Resources (DENR) Authority A.
NCA-BMB-F-23-0003508 REG 03/24/23 16:21:59 03/28/2023 13:31:46 Department of Science and Metals Industry Research 4,702,993.00 To cover the payment of FY 2021 Performance-Based
Technology (DOST) and Development Center Bonus to 215 qualified officials and employees of MIRDC,
per Attachment I.
NCA-BMB-E-23-0003507 PY 03/24/23 16:21:12 03/28/2023 13:27:01 Department of Agriculture Office of the Secretary Bureau of Soils and Water 186,945,233.00 To cover payment of due and demandable accounts
(DA) Management payable.
NCA-BMB-E-23-0003506 REG 03/24/23 16:12:44 03/29/2023 16:55:02 Department of Information National Regional Office - CAR 11,282,000.00 To cover the regular operating and RLIP requirements for
and Communications Telecommunications the second and third quarters of FY 2023.
Technology (DICT) Commission
Regional Office - IVB 7,388,000.00
NCA-BMB-E-23-0003505 REG 03/24/23 16:12:17 03/29/2023 17:00:14 Department of Information National Privacy 111,026,000.00 To cover the regular operating and RLIP requirements for
and Communications Commission the second and third quarters of FY 2023.
Technology (DICT)
NCA-BMB-D-23-0003504 TLRG 03/24/23 16:11:04 03/27/2023 11:10:33 Allocations to Local Bangsamoro Autonomous 12,898,336.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of thirteen (13) actual retirees per
Mindanao attached Annex B.
NCA-BMB-D-23-0003503 TLRG 03/24/23 16:11:00 03/27/2023 11:10:13 Department of the Interior Philippine National Police Central Office 154,634,418.00 To cover the funding requirements for retirement
and Local Government gratuity benefits claims of uniformed personnel retirees
(DILG) per attached "Schedule A".
NCA-BMB-E-23-0003502 SA 03/24/23 16:10:37 03/29/2023 17:15:17 Department of Information Office of the Secretary Central Office 2,319,466,000.00 To cover the operating requirements for the second and
and Communications third quarters of FY 2023 for the implementation of Free
Technology (DICT) Internet Wifi Connectivity in Public Places and in State
Universities and Colleges.
NCA-BMB-E-23-0003501 REG 03/24/23 15:55:06 03/29/2023 17:14:15 Department of Information Cybercrime Investigation 200,769,000.00 To cover the regular operating and RLIP requirements for
and Communications and Coordination Center the second and third quarters of FY 2023.
Technology (DICT)
NCA-BMB-E-23-0003500 REG 03/24/23 15:52:03 03/29/2023 17:15:47 Department of Information Office of the Secretary Central Office 4,458,969,000.00 To cover the regular operating and RLIP requirements for
and Communications the second and third quarters of FY 2023.
Technology (DICT)
NCA-BMB-E-23-0003499 PY 03/24/23 15:48:55 03/28/2023 13:28:02 Department of Agriculture Office of the Secretary Central Office 20,000,000.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-ROIX-23-0003498 REG 03/24/23 15:20:57 03/24/2023 16:37:26 Department of Education Office of the Secretary Regional Science High School 9,002,000.00 To cover the regular operating and RLIP requirements for
(DepEd) (Zamboanga Regional Science the second and third quarter of FY 2023
High School)
Zamboanga City National High 81,857,000.00
School (West)
Manicahan National High 18,533,000.00
School
Maria Clara L. Lobregat 46,084,000.00
National High School (Divisoria
National High School)
Talon-Talon National High 48,242,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-23-0003498 REG 03/24/23 15:20:57 03/24/2023 16:37:26 Department of Education Office of the Secretary Culianan National High School 27,770,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of FY 2023
Vitali National High School 17,524,000.00
NCA-ROIVA-23-0003495 REG 03/24/23 15:20:37 03/27/2023 10:20:28 Department of Education Office of the Secretary Pacita Complex National High 43,478,000.00 To cover the regular operating and RLIP requirement for
(DepEd) School the second and third quarter of FY 2023.
Sampaguita Village National 64,324,000.00
High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-23-0003495 REG 03/24/23 15:20:37 03/27/2023 10:20:28 Department of Education Office of the Secretary San Pedro Relocation Center 75,864,000.00 To cover the regular operating and RLIP requirement for
(DepEd) National High School - Main the second and third quarter of FY 2023.
Campus
Division of San Pedro City 55,201,000.00
NCA-ROIVA-23-0003494 REG 03/24/23 15:20:34 03/27/2023 10:20:27 Department of Education Office of the Secretary Biñan Secondary School of 40,522,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Applied Academics the second and third quarter of FY 2023.
Division of Biñan City 409,490,000.00
NCA-ROVII-23-0003490 REG 03/24/23 14:59:35 03/27/2023 11:19:10 Department of Education Office of the Secretary San Roque National High 15,051,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School, Mabini, Bohol the second and third quarter of FY 2023
Valencia Technical Vocational 27,254,000.00
High School
San Miguel Technical 16,070,000.00
Vocational High School
Pangangan National High 8,801,000.00
School, Main
San Agustin National High 24,454,000.00
School
San Isidro National High 8,829,000.00
School, San Isidro
San Pascual National 12,170,000.00
Agricultural High School
Sierra Bullones Technical 23,074,000.00
Vocational High School
Tabalong National High School 15,636,000.00
NCA-BMB-F-23-0003479 REG 03/24/23 14:44:58 03/28/2023 13:29:32 Department of Science and Office of the Secretary Regional Office - I 49,402,000.00 To cover the regular operating and RLIP requirements for
Technology (DOST) the second and third quarters of FY 2023.
Regional Office - IX 97,107,000.00
NCA-BMB-F-23-0003478 REG 03/24/23 14:41:16 03/28/2023 13:34:07 State Universities and MSU-Tawi-Tawi College of 339,565,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Technology and the second and third quarter of FY 2023.
Oceanography
NCA-BMB-D-23-0003477 REG 03/24/23 14:32:18 03/28/2023 11:42:54 Department of Justice Bureau of Corrections New Bilibid 1,845,779,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Prison/Correctional Institute the second and third quarter of FY 2023.
for Women
NCA-BMB-D-23-0003476 REG 03/24/23 14:31:30 03/28/2023 13:21:06 The Judiciary (JUD) Supreme Court of the 21,986,613,000.00 To cover the regular operating and RLIP requirements for
Philippines and the Lower the second and third quarter of FY 2023.
Courts
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-23-0003475 TLRG 03/24/23 14:28:29 03/27/2023 13:34:47 Department of Education Office of the Secretary Division of South Cotabato 835,516.00 To cover the funding requirements of Terminal Leave
(DepEd) Benefits of Ma. Helen Canaria
NCA-BMB-F-23-0003474 REG 03/24/23 14:27:35 03/28/2023 13:32:45 State Universities and MSU-Iligan Institute of 600,070,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Technology the second and third quarter of FY 2023.
NCA-BMB-F-23-0003473 REG 03/24/23 14:26:56 03/28/2023 13:32:14 State Universities and Mindanao State University Mindanao State University - 101,787,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Naawan the second and third quarter of FY 2023.
Mindanao State University - 212,795,000.00
General Santos
Mindanao State University - 142,907,000.00
Maguindanao
Mindanao State University - 115,631,000.00
Sulu
Mindanao State University - 1,160,234,000.00
Marawi
NCA-NCR-23-0003472 REG 03/24/23 14:26:43 03/24/2023 14:45:08 Department of Education Office of the Secretary Lakan Dula High School 4,763,424.00 To cover the Personnel Services (PS) requirements of
(DepEd) fourteen (14) newly-filled positions.
NCA-BMB-F-23-0003471 REG 03/24/23 14:26:13 03/28/2023 13:34:51 State Universities and University of the 10,069,077,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Philippines System the second and third quarter of FY 2023.
NCA-ROIX-23-0003470 REG 03/24/23 14:23:26 03/24/2023 16:37:24 Department of Health Office of the Secretary Zamboanga City Medical 615,040,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the second and third quarter of FY 2023.
NCA-BMB-E-23-0003469 PY 03/24/23 14:23:11 03/28/2023 16:55:52 Department of Agriculture Office of the Secretary Regional Field Unit - XI 42,624,291.00 To cover payment of due and demandable accounts
(DA) payable.
Regional Field Unit - CAR 22,300,769.00
NCA-ROIVA-23-0003468 REG 03/24/23 14:18:15 03/27/2023 10:20:25 Department of Education Office of the Secretary Tipas Integrated National High 16,657,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second and third quarter of FY 2023.
Tingloy National High School 11,543,000.00
NCA-ROIVA-23-0003464 REG 03/24/23 14:17:58 03/27/2023 10:20:18 Department of Education Office of the Secretary Dr. Juan A. Pastor Integrated 39,202,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School the second and third quarter of FY 2023.
Jose Lopez Manzano National 14,026,000.00
High School
Dr. Crisogono B. Ermita, Sr. 34,700,000.00
Memorial National High
School
Lian National High School 19,802,000.00
NCA-ROVII-23-0003453 APB 03/24/23 13:31:12 03/27/2023 11:15:05 Department of Education Office of the Secretary Division of Bohol 62,186.00 To cover payment for terminal leave benefits of Mr.
(DepEd) Alberto E. Baja, former Security Guard I, optional retiree
NCA-NCR-23-0003452 REG 03/24/23 13:29:48 03/24/2023 14:35:42 Department of Education Office of the Secretary Commonwealth High School 7,986,449.00 To cover the Personnel Services (PS) requirements of
(DepEd) seventeen (17) newly filled positions of the agency.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-23-0003451 REG 03/24/23 13:29:45 03/24/2023 14:35:30 Department of Education Office of the Secretary Florentino Torres High School 12,057,148.00 To cover the Personnel Services (PS) requirements of
(DepEd) (Torres High School) thirty-one (31) newly filled positions.
NCA-NCR-23-0003450 REG 03/24/23 13:29:41 03/24/2023 14:35:19 Department of Education Office of the Secretary Division of Quezon City 16,236,638.00 To cover the Personnel Services (PS) requirements of
(DepEd) twenty-five (25) newly filled positions of the agency.
NCA-NCR-23-0003449 REG 03/24/23 13:29:38 03/24/2023 14:34:58 Department of Education Office of the Secretary Sauyo High School (Pasong 7,297,125.00 To cover the Personnel Services (PS) requirements of
(DepEd) Tamo High School) fifteen (15) newly filled positions of the agency.
NCA-ROIII-23-0003448 TLRG 03/24/23 13:29:37 03/27/2023 13:43:58 Department of Education Office of the Secretary Division of Zambales 683,213.00 To cover payment of Terminal Leave Benefits of two (2)
(DepEd) personnel as per attached List of Actual Retirees to be
Paid.
NCA-NCR-23-0003447 REG 03/24/23 13:29:35 03/24/2023 14:34:35 Department of Public Office of the Secretary Quezon City 2nd District 2,512,928.00 To cover the Personnel Services (PS) requirements of five
Works and Highways Engineering Office (5) newly-filled positions of the agency.
(DPWH)
NCA-ROIII-23-0003446 REG 03/24/23 13:29:33 03/27/2023 13:43:57 Department of Education Office of the Secretary Zambales National High 1,477,000.00 To cover additional cash requirement for six (6)
(DepEd) School newly-filled positions.
NCA-ROIII-23-0003445 TLRG 03/24/23 13:29:30 03/27/2023 13:43:56 Department of Education Office of the Secretary Division of Zambales 269,020.00 To cover payment of terminal leave benefits of the two
(DepEd) (2) retirees, as per attached List of Actual Retirees to be
Paid.
NCA-ROIVA-23-0003444 REG 03/24/23 13:27:18 03/24/2023 15:51:26 Department of Education Office of the Secretary Sta. Catalina National High 24,818,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second and third quarter of FY 2023.
Sto. Domingo National High 12,155,000.00
School
Tagkawayan National High 15,626,000.00
School
Ungos Integrated National 24,413,000.00
High School
Tongohin National High School 11,161,000.00
NCA-ROIVA-23-0003443 REG 03/24/23 13:27:15 03/24/2023 15:51:24 Department of Education Office of the Secretary San Antonio National High 15,706,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second and third quarter of FY 2023.
Patnanungan National High 11,096,000.00
School
Lalig National High School 48,258,000.00
NCA-ROIVA-23-0003440 REG 03/24/23 13:27:04 03/24/2023 15:51:18 Department of Education Office of the Secretary Cabay National High School 6,893,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of FY 2023.
Calauag National High School 21,059,000.00
NCA-NCR-23-0003438 REG 03/24/23 13:26:44 03/24/2023 14:35:09 State Universities and Eulogio 'Amang' Rodriguez 50,867,230.00 To cover the funding requirements for the
Colleges (SUCs) Institute of Science and implementation of the Free Higher Education.
Technology
NCA-BMB-E-23-0003437 TLRG 03/24/23 13:25:22 03/27/2023 11:10:57 Department of Office of the Secretary Regional Office XIII - Proper 51,428.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Elizalem I. Sacol (P28,545.50) and Mr. Michael R. Sacol
Resources (DENR) (P22,882.38), employees of DENR-OSEC-RO XIII-Proper.
NCA-ROIII-23-0003436 TR 03/24/23 13:14:16 03/29/2023 15:24:22 Department of Public Office of the Secretary Bulacan 1st District 199,743.00 To cover refund of restoration bonds posted by
Works and Highways Engineering Office Gwangshin Corp./Converge ICT Solutions which were
(DPWH) actually deposited to the National Treasury.
NCA-ROIVA-23-0003435 REG 03/24/23 13:06:37 03/24/2023 15:51:14 Department of Education Office of the Secretary Cotta National High School 17,046,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of FY 2023.
Gulang-Gulang National High 27,962,000.00
School
Division of Lucena City 426,012,000.00
NCA-ROII-23-0003433 TLRG 03/24/23 13:04:34 03/24/2023 14:38:46 Department of Health Office of the Secretary Cagayan Valley Medical Center 92,571.00 To cover payment for the monetization of Ms. Nerissa F.
(DOH) Centeno (P25,556.00) and Ms. Margie A. Carino
(P67,015.00).
NCA-ROXII-23-0003432 REG 03/24/23 12:58:14 03/27/2023 13:33:44 Department of Education Office of the Secretary Kabacan National High School 28,891,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of FY 2023.
Greenfield National High 15,898,000.00
School
Carmen National High School 30,479,000.00
NCA-ROXII-23-0003431 REG 03/24/23 12:56:25 03/27/2023 13:33:42 Department of Education Office of the Secretary Lika National High School 14,106,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of FY 2023.
Magpet National High School 17,101,000.00
NCA-ROXII-23-0003430 REG 03/24/23 12:56:21 03/27/2023 13:33:41 Department of Education Office of the Secretary Division of Cotabato 2,900,998,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of FY 2023.
NCA-ROXII-23-0003429 REG 03/24/23 12:54:55 03/27/2023 13:33:39 Department of Education Office of the Secretary Libertad National High School 35,824,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of FY 2023.
Norala National High School 29,181,000.00
NCA-ROXII-23-0003428 REG 03/24/23 12:54:51 03/27/2023 13:33:38 Department of Education Office of the Secretary Bentung Sulit National High 12,871,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second and third quarter of FY 2023.
NCA-ROIX-23-0003427 REG 03/24/23 12:51:33 03/24/2023 15:40:42 Department of Education Office of the Secretary Salug National High School 18,323,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of 2023
Sibutad National High School 10,639,000.00
NCA-ROIX-23-0003424 REG 03/24/23 11:58:10 03/24/2023 15:40:38 Department of Education Office of the Secretary Alberto Q. Ubay Memorial 7,789,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Agro-Tech Science High School the second and third quarter of FY 2023
Division of Dipolog City 297,965,000.00
NCA-ROIVA-23-0003423 REG 03/24/23 11:56:52 03/24/2023 15:51:11 Department of Education Office of the Secretary Rosario National High School 40,085,000.00 To cover the regular operating and RLIP requirements for
(DepEd) (formerly A. Abadilla National the second and third quarter of FY 2023.
High School)
Trece Martirez City National 102,210,000.00
High School
San Jose Community High 25,865,000.00
School
Ternate Integrated National 14,362,000.00
High School
Tanza National Trade School 69,761,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-23-0003423 REG 03/24/23 11:56:52 03/24/2023 15:51:11 Department of Education Office of the Secretary Tagaytay City National High 35,366,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School - Integrated Senior the second and third quarter of FY 2023.
High School
Tagaytay City Science National 40,023,000.00
High School - Integrated
Senior High School
Tanza National 72,988,000.00
Comprehensive High School
Ternate West National High 8,425,000.00
School
NCA-ROIVA-23-0003422 REG 03/24/23 11:56:48 03/24/2023 15:51:09 Department of Education Office of the Secretary New Era National High School 22,648,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of FY 2023.
Pag-asa National High School 21,235,000.00
NCA-ROIVA-23-0003406 REG 03/24/23 10:43:00 03/24/2023 15:50:55 Department of Education Office of the Secretary Division of General Trias City 455,069,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of FY 2023.
Governor Ferrer National High 75,434,000.00
School (Main)
Santiago Integrated National 20,807,000.00
High School
Tropical Village National High 16,851,000.00
School
NCA-BMB-E-23-0003405 TLRG 03/24/23 10:42:48 03/27/2023 11:11:42 Department of Information National Privacy 129,719.00 To cover payment of monetization of leave credits of
and Communications Commission Atty. Aubin Arn Nieva, employee of DICT-NPC.
Technology (DICT)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-23-0003404 TR 03/24/23 10:39:22 03/24/2023 15:50:53 Department of Public Office of the Secretary Quezon 4th District 1,563,764.00 To cover payment for Trust Receipts.
Works and Highways Engineering Office
(DPWH)
NCA-BMB-E-23-0003403 TLRG 03/24/23 10:37:19 03/27/2023 15:54:34 Department of Office of the Secretary Regional Office XII - Proper 267,273.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Baimona B. Macabago (P168,885.29) and Mr. Mikael K.
Resources (DENR) Sabdullah (P98,387.67), employees of DENR-OSEC-RO
XII-Proper.
NCA-BMB-F-23-0003402 REG 03/24/23 10:23:22 03/28/2023 13:34:30 Other Executive Offices Commission on Higher Central Office 1,320,093,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the second and third quarter of FY 2023.
NCA-ROXIII-23-0003401 TLRG 03/24/23 10:21:05 03/29/2023 11:00:17 Department of Education Office of the Secretary Taft National High School 90,737.00 To cover the monetization of leave credits of two (2)
(DepEd) (Surigao City - Taft National employees per List of Personnel Availing Monetization of
High School Annex) Leave Credits.
NCA-ROXIII-23-0003400 TLRG 03/24/23 10:18:44 03/29/2023 11:00:16 Department of Education Office of the Secretary Anomar National High School 140,195.00 To cover the monetization of leave credits of one (1)
(DepEd) employee per List of Personnel Availing Monetization of
Leave Credits.
NCA-ROXIII-23-0003399 REG 03/24/23 10:17:01 03/29/2023 11:00:14 Department of Education Office of the Secretary Taganaan National High 14,653,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (Asa National High the second and third quarter of FY 2023.
School)
Tubod National 12,290,000.00
Comprehensive High School
San Francisco National High 10,063,000.00
School
Placer National High School 15,429,000.00
NCA-BMB-A-23-0003397 TLRG 03/24/23 10:14:01 03/27/2023 11:01:12 Department of Trade and Construction Industry 704,229.00 To cover the payment of terminal leave benefits of three
Industry (DTI) Authority of the (3) optional retirees/former employees per Attachment I.
Philippines (CIAP)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-23-0003396 REG 03/24/23 10:12:00 03/27/2023 13:43:54 Department of Education Office of the Secretary Rizal National High School 914,060.00 To cover additional cash requirement for Sub-AROs
(DepEd) issued by DepEd-Regional Office III.
NCA-BMB-D-23-0003395 REG 03/24/23 10:02:56 03/28/2023 11:25:08 Department of the Interior Philippine Public Safety 3,147,778.00 To cover the grant of FY 2021 Performance-Based Bonus
and Local Government College (PBB) to one hundred thirty-eight (138) qualified officials
(DILG) and employees of the DILG-PPSC.
NCA-NCR-23-0003394 APB 03/24/23 10:00:38 03/24/2023 11:10:22 Department of Education Office of the Secretary Division of Muntinlupa 804,170.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
NCA-NCR-23-0003393 REG 03/24/23 10:00:34 03/24/2023 11:10:06 Department of Education Office of the Secretary Bagumbayan National High 3,078,880.00 To cover the Personnel Services (PS) requirements of
(DepEd) School seven (7) newly-filled positions.
NCA-ROIII-23-0003392 TR 03/24/23 10:00:23 03/29/2023 15:24:20 Department of Public Office of the Secretary Regional Office III - Proper 6,458,445.00 To cover the partial payment for the Construction of
Works and Highways 2-Storey Office Building and Training Center of the
(DPWH) Department of Justice - Parole and Probation
Administration Regional Office No. III, which was
deposited to the National Treasury.
NCA-ROIVA-23-0003391 REG 03/24/23 09:59:29 03/24/2023 15:50:51 Department of Education Office of the Secretary San Jose National High School 72,384,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of FY 2023.
Antipolo National High School 121,594,000.00
NCA-BMB-E-23-0003387 TLRG 03/24/23 09:30:52 03/27/2023 11:12:23 Department of Environmental Regional Office - III 2,886,894.00 To cover payment of Terminal Leave Benefits of Ms.
Environment and Natural Management Bureau Shirley V. Ramos, former employee of DENR-EMB-RO III.
Resources (DENR)
NCA-ROVII-23-0003386 REG 03/24/23 09:23:32 03/27/2023 11:14:58 Department of Health Office of the Secretary Cebu City Rehabilitation 35,380,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the second and third quarter of FY 2023
NCA-ROVII-23-0003385 REG 03/24/23 09:23:05 03/27/2023 11:14:57 Department of Public Office of the Secretary Cebu 4th District Engineering 138,012,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the second and third quarter of FY 2023
(DPWH)
Cebu 1st District Engineering 223,350,000.00
Office
NCA-ROVII-23-0003384 REG 03/24/23 09:16:54 03/27/2023 11:14:55 Department of Education Office of the Secretary Dr. Cecilio Putong National 58,962,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School (Bohol NHS) the second and third quarter of FY 2023
Cogon High School Evening 10,920,000.00
Class
Manga National High School 15,111,000.00
NCA-ROVII-23-0003372 REG 03/23/23 22:57:00 03/27/2023 11:14:46 Department of Education Office of the Secretary Cabangahan National High 25,451,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second and third quarter of FY 2023
Camotes National High School 35,438,000.00
NCA-ROVII-23-0003371 REG 03/23/23 22:45:59 03/27/2023 11:14:45 Department of Public Office of the Secretary Bohol 3rd District Engineering 309,343,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the second and third quarter of FY 2023
(DPWH)
Regional Office VII - Proper 80,098,000.00
NCA-ROVII-23-0003370 REG 03/23/23 22:39:07 03/27/2023 11:14:43 Department of Health Office of the Secretary Cebu South Medical Center 301,302,000.00 To cover the regular operating and RLIP requirements for
(DOH) the second and third quarter of FY 2023
NCA-ROVII-23-0003369 REG 03/23/23 22:29:15 03/27/2023 11:14:40 Department of Education Office of the Secretary Don Carlos Gothong Memorial 70,276,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National Hig