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

00/00/00 00:00:00 Cancelled Department of Education Office of the Secretary Lawaan National High School 452,000.00 To cover additional operating requirements for the error in validity
(DepEd) second quarter of CY 2019
NCA-ROIVB-19-0018026 09/23/19 18:00:47 09/23/2019 18:27:45 Department of Education Office of the Secretary Odiongan National High 312,161.00 To cover additional operating requirements, as follows:
(DepEd) School 1. Filling of one (1) Administrative Assistant II position -
P125,681.00;
2. Salary differential requirement for the approved
reclassification of one (1) Head Teacher V position -
P48,793.00;
3. Hazard Pay for Public Health Workers - P99,837.00;
4. Subsistence and Laundry Allowance for Public Health
Workers - P19,800.00; and
5. Provision for conduct of the 2019 Institutional-Based
Summer Training Program for Secondary School Teachers
- P18,050.00.
NCA-ROIVB-19-0018025 09/23/19 16:56:22 09/23/2019 18:06:56 Department of Education Office of the Secretary Calatrava National High School 1,672,330.00 Release of additional NCA to cover the following:
(DepEd) 1. PS and RLIP requirements for four (4) newly-created
Teacher I position – P1,465,064.00
2. PS and RLIP requirements for one (1) newly-created
Administrative Assistant II position – P159,993.00
3. Adjustments in TRA Withheld – P47,273.00
NCA-ROX-19-0018024 09/23/19 16:55:36 Department of Education Office of the Secretary Division of Ozamiz City 8,136,000.00 To cover additional operating requirements for the
(DepEd) months September to December 2019.
NCA-ROIVB-19-0018023 09/23/19 16:44:03 09/23/2019 18:06:55 Department of Public Office of the Secretary Palawan 1st District 67,918,164.00 To cover payment of prior years' unpaid obligations.
Works and Highways Engineering Office
(DPWH)
NCA-ROIVB-19-0018022 09/23/19 16:44:01 09/23/2019 18:06:54 Department of Education Office of the Secretary San Andres National High 176,271.00 Release of additional NCA to cover the following:
(DepEd) School (RCFF - San Andres) 1. PS and RLIP requirements for one (1) newly-created
Administrative Assistant II position – P125,166.00
2. Adjustments in TRA Withheld – P51,105.00
NCA-ROX-19-0018021 09/23/19 16:38:35 Department of Education Office of the Secretary Division of Lanao del Norte 1,988,861.00 To cover payment for monetization of leave credits for CY
(DepEd) 2019 of 20 personnel subject to compliance to existing
CSC rules and regulations on leave monetization.
NCA-ROIVB-19-0018020 09/23/19 16:13:26 09/23/2019 18:06:54 Department of Education Office of the Secretary Vicente B. Ylagan National 1,676,526.00 To cover PS and RLIP requirements for the filling up of
(DepEd) High School three (3) non-teaching positions and nine (9) teaching
positions.
NCA-ROIVB-19-0018019 09/23/19 16:13:25 09/23/2019 18:06:53 Department of Education Office of the Secretary Vicente B. Ylagan National 497,783.00 To cover payment of provision of tools and equipment
(DepEd) High School under Technical Vocational Livelihood Programs of the
School.
NCA-ROIVB-19-0018018 09/23/19 16:13:23 09/23/2019 18:06:53 Department of Education Office of the Secretary Esteban Madrona National 291,248.00 Release of additional NCA to cover the following:
(DepEd) High School (Bachawan 1. PS and RLIP requirements for one (1) newly-created
National High School) Administrative Assistant II position – P153,955.00
2. Adjustments in TRA Withheld – P18, 880.00
3. Hazard Pay for Public Health Workers for FY 2019
under R.A. 7305 - P98,613.00
4. Subsistence and Laundry Allowancefor Public Health
Workers for FY 2019 - P19,800.00
NCA-ROVII-19-0018017 09/23/19 15:53:52 Department of Education Office of the Secretary Division of Siquijor 5,618,700.00 To cover payment for monetization of leave credits for 95
(DepEd) employees, per attached list
NCA-ROXIII-19-0018016 09/23/19 15:43:21 Department of Trade and Technical Education and Surigao del Norte College of 892,547.00 To cover agency expenditures out of funds held in trust.
Industry (DTI) Skills Development Agriculture and Technology
Authority
NCA-ROX-19-0018015 09/23/19 15:42:09 Department of Education Office of the Secretary Division of Oroquieta City 6,122,000.00 To cover additional operating requirements for the
(DepEd) months of October to November, 2019.
NCA-ROIVB-19-0018014 09/23/19 15:30:31 09/23/2019 18:06:52 Department of Education Office of the Secretary San Jose Agricultural High 110,687.00 To cover adjustments in TRA withheld in the FY 2019
(DepEd) School Comprehensive Release of NCA.
NCA-ROVII-19-0018013 09/23/19 15:24:54 Department of Education Office of the Secretary Division of Negros Oriental 62,958.00 To cover payment for monetization of leave credits of
(DepEd) Ms. Hazel Agoncillo, Public Schools District Supervisor
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-19-0018012 09/23/19 15:22:31 Department of Education Office of the Secretary Carmen Agricultural National 1,301,000.00 Additional funding requirements for the months of
(DepEd) High School October to December, 2019.
NCA-ROVI-19-0018011 09/23/19 15:19:05 Department of Trade and Technical Education and New Lucena Polytechnic 88,287.00 Release of cash allocation to cover terminal leave
Industry (DTI) Skills Development College benefits per LARP. (Ref. No. 2019-ROVI-0093382)
Authority
NCA-ROVI-19-0018010 09/23/19 15:19:04 Department of Public Office of the Secretary Iloilo 2nd District Engineering 136,232.00 To cover Terminal Leave Benefits of Mr. Johnny Guerra-
Works and Highways Office 2019-ROVI-0093122.
(DPWH)
NCA-ROIVB-19-0018009 09/23/19 15:18:48 09/23/2019 18:06:51 Department of Education Office of the Secretary Pili National High School 132,755.00 To cover PS and RLIP requirements of the filling up of one
(DepEd) (1) Administrative Assistant II.
NCA-ROVII-19-0018008 09/23/19 15:17:40 Department of Education Office of the Secretary Division of Siquijor 3,345,721.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-CAR-19-0018007 09/23/19 15:13:22 Department of Public Office of the Secretary Lower Kalinga District 38,258,966.00 Release of cash allocation to cover prior years'
Works and Highways Engineering Office obligations.
(DPWH)
NCA-CAR-19-0018006 09/23/19 15:10:48 Department of Education Office of the Secretary Division of Mt. Province 95,940.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefits of Mrs. Conchita B. Culla-ag, former School
Principal I, optional retiree.
NCA-ROXIII-19-0018005 09/23/19 15:01:18 Department of Education Office of the Secretary Agusan National High School 180,930.00 To cover agency expenditures out of funds held in trust.
(DepEd)
NCA-ROVII-19-0018004 09/23/19 14:55:30 Department of Education Office of the Secretary Mabinay National High School 3,012,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROXI-19-0018003 09/23/19 14:53:06 09/23/2019 15:38:50 Department of Education Office of the Secretary Montevista National High 5,445,000.00 Payment of Personnel Services requirements for January
(DepEd) School to December 2019 due to filling-up of fifteen (15)
positions per submitted Supplemental Monthly
Disbursement Program.
NCA-ROVI-19-0018002 09/23/19 14:49:35 Department of Education Office of the Secretary Mandurriao National High 883,087.00 Release of cash allocation for payment of PY Accounts
(DepEd) School Payable. (DMS Ref. No. 2019-ROVI-0093182)
NCA-ROVII-19-0018001 09/23/19 14:45:06 Department of Education Office of the Secretary Division of Lapu-lapu City 15,537,294.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-CAR-19-0018000 09/23/19 14:44:02 Department of Public Office of the Secretary Apayao 2nd District 28,604,149.00 Release of cash allocation to cover prior years'
Works and Highways Engineering Office obligations.
(DPWH)
NCA-CAR-19-0017999 09/23/19 14:43:59 Department of Public Office of the Secretary Apayao 2nd District 178,153,651.00 Release of cash allocation to cover current year
Works and Highways Engineering Office obligations chargeable against various Sub-Allotment
(DPWH) Advices issued by the DPWH - Central Office.
NCA-ROVII-19-0017998 09/23/19 14:32:25 Department of Education Office of the Secretary Division of Lapu-lapu City 1,922,174.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-CAR-19-0017997 09/23/19 14:31:37 Department of Public Office of the Secretary Benguet 1st District 146,532.00 Release of cash to cover the Terminal Leave Benefit of
Works and Highways Engineering Office Engr. Honasan P. Ollasic, a former Engineer II and an
(DPWH) optional retiree.
NCA-ROIVB-19-0017996 09/23/19 14:25:12 09/23/2019 18:07:19 Department of Education Office of the Secretary Lubang Integrated School 382,324.00 To cover payment of PS requirements due to adjustment
(DepEd) in withholding tax and unreleased RLIP.
NCA-CAR-19-0017995 09/23/19 14:21:27 Department of Health Office of the Secretary Baguio General Hospital and 587,937.00 To cover the refund of Performance Bonds/Bid Securities.
(DOH) Medical Center
NCA-CAR-19-0017994 09/23/19 14:19:16 Department of Public Office of the Secretary Baguio City District 18,636,212.00 Release of cash allocation to cover the payment of prior
Works and Highways Engineering Office years' accounts payable.
(DPWH)
NCA-CAR-19-0017993 09/23/19 14:19:14 Department of Public Office of the Secretary Baguio City District 66,611,909.00 Release of cash allocation to cover the payment of
Works and Highways Engineering Office current year's accounts payable.
(DPWH)
NCA-CAR-19-0017992 09/23/19 14:16:35 Department of Public Office of the Secretary Benguet 2nd District 2,102,205.00 Release of cash to cover the payment of prior years'
Works and Highways Engineering Office accounts payable.
(DPWH)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-19-0017991 09/23/19 14:16:34 Department of Public Office of the Secretary Benguet 2nd District 31,835,451.00 Release of cash to cover the payment of current year's
Works and Highways Engineering Office accounts payable.
(DPWH)
NCA-BMB-B-19-0017990 09/23/19 14:12:50 Department of Health Office of the Secretary Philippine Orthopedic Center 98,613,717.00 To cover the deficiency in Personnel Services
(DOH) requirements for the newly hired and promoted
personnel of Philippine Orthopedic Center for FY 2019.
NCA-CAR-19-0017989 09/23/19 14:06:07 Department of Education Office of the Secretary Paracelis National High School 46,993.00 Release of cash allocation to cover the regular Personnel
(DepEd) Services (PS) and Retirement and Life Insurance
Premiums (RLIP) deficiencies for FY 2019 due to three (3)
reclassified positions based on approved Equivalents
Record Forms (ERFs).
NCA-CAR-19-0017988 09/23/19 14:06:06 Department of Education Office of the Secretary Division of Mt. Province 529,044.00 Release of cash allocation to cover the regular Personnel
(DepEd) Services (PS) and Retirement and Life Insurance
Premiums (RLIP) deficiencies for FY 2019 due to
thirty-four (34) reclassified positions based on approved
Equivalents Record Forms (ERFs).
NCA-NCR-19-0017987 09/23/19 14:05:19 09/23/2019 14:18:34 State Universities and Marikina Polytechnic 3,182,170.00 To cover the payment for prior year’s Accounts Payable
Colleges (SUCs) College (AP) of the Agency.
NCA-CAR-19-0017986 09/23/19 13:59:10 Department of Education Office of the Secretary Cristina B. Gonzales Memorial 18,460.00 Release of cash allocation to cover the Regular Personnel
(DepEd) High School Services (PS) and Retirement and Life Insurance Premium
(RLIP) deficiencies for FY 2019 due to one (1) reclassified
position based on approved Equivalents Record Form
(ERF).
NCA-CAR-19-0017985 09/23/19 13:59:08 Department of Education Office of the Secretary Abra High School 55,858.00 Release of cash allocation to cover the Regular Personnel
(DepEd) Services (PS) and Retirement and Life Insurance Premium
(RLIP) deficiencies for FY 2019 due to four (4) reclassified
positions based on approved Equivalents Record Forms
(ERFs).
NCA-CAR-19-0017984 09/23/19 13:59:07 Department of Education Office of the Secretary Division of Abra 1,337,537.00 Release of cash allocation to cover the Regular Personnel
(DepEd) Services (PS) and Retirement and Life Insurance Premium
(RLIP) deficiencies for FY 2019 due to ninety-two (92)
reclassified positions based on approved Equivalents
Record Forms (ERFs).
NCA-ROII-19-0017983 09/23/19 13:57:22 Department of Education Office of the Secretary Diadi National High School 114,333.00 To cover additional operating requirements for the
(DepEd) period September-December 2019.
NCA-ROII-19-0017982 09/23/19 13:57:20 Department of Education Office of the Secretary Bukig National Agricultural 111,402.00 To cover additional operating requirements for the
(DepEd) and Technical School period September-December 2019.
NCA-BMB-E-19-0017981 09/23/19 13:56:12 Department of Agriculture Office of the Secretary Regional Field Unit - XI 50,410.00 To cover payment of terminal leave benefit of Ms.
(DA) Marilyn S. Tizon, former employee of DA-OSEC-RFO-XI -
P53,409.22
NCA-ROV-19-0017980 09/23/19 13:53:15 Department of Education Office of the Secretary Maramba National High 55,720.00 To cover trust receipts deposited with the National
(DepEd) School Treasury pursuant to EO No. 338 as implemented by
COA-DBM-DOF Joint Circular No. 1-97 dated January 2,
1997, for the payment of Cluster Meet Fees. Attached
Annexes "A" and "B".
NCA-ROXIII-19-0017979 09/23/19 13:40:17 Department of Education Office of the Secretary Butuan City School of Arts and 11,641,000.00 To cover additional funding requirements for the months
(DepEd) Trades of September to December 2019.
NCA-ROIVB-19-0017978 09/23/19 13:36:42 09/23/2019 18:07:18 Department of Education Office of the Secretary Bansud National High School 63,000.00 To cover payment of traveling expenses of the School
(DepEd) (Regional Science High School authorized under Sub-ARO No. 19-03-0053 dated March
for MIMAROPA) 1, 2019.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-19-0017977 09/23/19 13:36:41 09/23/2019 18:06:49 Department of Education Office of the Secretary Culion National High School 740,896.00 To cover regular operating and RLIP requirements of four
(DepEd) (Culion Sanitarium Special (4) newly-filled Teacher I positions for FY 2019, inclusive
School) of Clothing/Uniform Allowance and Mid-Year Bonus,
Year-End Bonus and Cash Gift, and Productivity
Enhancement Incentive, to be credited in the months of
September, November and December, respectively, the
details of which are shown in the attached Annex B. This
release already includes the 4th Tranche Compensation
Adjustments authorized under NBC No. 575.
NCA-ROXI-19-0017976 09/23/19 13:30:02 09/23/2019 14:47:48 Department of Education Office of the Secretary Crossing Bayabas National 8,364,700.00 Payment of Personnel Services requirements for January
(DepEd) High School to December 2019 due to filling-up of twenty-three (23)
positions per submitted Supplemental Monthly
Disbursement Program.
NCA-ROVII-19-0017975 09/23/19 13:29:26 Department of Public Office of the Secretary Cebu 2nd District Engineering 18,925,989.00 To cover payment of prior year's accounts payable
Works and Highways Office
(DPWH)
NCA-ROIII-19-0017974 09/23/19 13:24:20 Department of Education Office of the Secretary Division of Gapan City 322,251.00 To cover payment of terminal leave benefits of Ms.
(DepEd) Silverlina A. De Jesus.
NCA-BMB-E-19-0017973 09/23/19 13:21:20 Department of Office of the Secretary Regional Office CAR - Proper 84,500.00 To cover refund of performance bond.
Environment and Natural
Resources (DENR)
NCA-BMB-E-19-0017972 09/23/19 13:21:18 Department of Office of the Secretary Central Office 2,018,592.00 To cover payment of terminal leave benefits of Mr.
Environment and Natural Reynulfo A. Juan, former DENR-OSEC-CO employee.
Resources (DENR)
NCA-BMB-E-19-0017971 09/23/19 13:21:17 Department of Office of the Secretary Ecosystems Research and 616,522.00 To cover payment of terminal leave benefits of Ms.
Environment and Natural Development Bureau (ERDB) Veronica D. Aldaba (P123,301.72) and Ms. Jennie F. Vale
Resources (DENR) (P493,219.75), former DENR-OSEC-ERDB personnel.
NCA-ROIII-19-0017970 09/23/19 13:19:37 Department of Education Office of the Secretary Benigno S. Aquino National 1,162,000.00 To cover additional cash requirements due to filling-up of
(DepEd) High School four (4) positions.
NCA-CAR-19-0017969 09/23/19 13:17:27 Department of Education Office of the Secretary Tublay School of Home 18,436.00 Release of cash allocation to cover Personnel Services
(DepEd) Industries (Salary, Year-end Bonus, PhilHealth Contribution, and
Retirement and Life Insurance Premiums) differentials of
positions upgraded based on approved Equivalent
Record Forms (ERFs).
Division of Benguet 533,346.00

Benguet National High School 14,612.00

NCA-ROXIII-19-0017968 09/23/19 13:06:53 State Universities and Caraga State University 16,916,000.00 To cover additional funding requirements for the month
Colleges (SUCs) of September 2019.
NCA-ROXIII-19-0017967 09/23/19 13:06:21 State Universities and Caraga State University 3,818,000.00 To cover payment of prior years' Accounts Payable (APs).
Colleges (SUCs)
NCA-CAR-19-0017966 09/23/19 13:03:37 09/23/2019 15:02:25 Department of Education Office of the Secretary Division of Mt. Province 188,136.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefits of Mr. Edgar B. Caligtan, former Head Teacher
III, compulsory retiree.
NCA-ROIII-19-0017965 09/23/19 12:58:42 Department of Education Office of the Secretary Cesar E. Vergara Memorial 493,261.00 To cover additional PS requirement for the period
(DepEd) High School October to December, 2019.
NCA-CAR-19-0017964 09/23/19 12:57:19 09/23/2019 15:02:24 Department of Education Office of the Secretary Northern Abra National High 321,014.00 Release of cash allocation to cover the regular Personnel
(DepEd) School Services (PS) and Retirement and Life Insurance
Premiums deficiencies of three (3) filled vacant positions.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-19-0017963 09/23/19 12:54:40 Department of Education Office of the Secretary Macarang National High 120,680.00 To cover payment of Monetization of Leave Credits of
(DepEd) School Ms. Shirly Jean L. De Guzman - P88,081.80; and Mr. Jopet
F. Bartolome - P32,597.54.
NCA-CAR-19-0017962 09/23/19 12:50:55 09/23/2019 15:02:24 Department of Education Office of the Secretary Division of Mt. Province 193,232.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefits of Mrs. Marcia B. Allidem, former School
Principal I, optional retiree.
NCA-ROI-19-0017961 09/23/19 12:05:26 State Universities and Ilocos Sur Polytechnic 4,760,267.00 To cover additional operating requirements (FY 2019
Colleges (SUCs) State College Capital Outlay).
NCA-BMB-D-19-0017960 09/23/19 11:50:56 Department of Justice Parole and Probation Regional Office - I 4,749,189.00 To cover the Personnel Services requirements for the
(DOJ) Administration filling of positions
NCA-ROVII-19-0017959 09/23/19 11:50:02 Department of Education Office of the Secretary Division of Talisay City 6,661,440.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-LGRCB-19-0017958 09/23/19 11:47:56 Department of Finance Bureau of the Treasury Central Office 530,727.00 National Government Share in the payment of the
(DOF) Monetization of Leave Credits of Mr. Daniel S. Daguman,
devolved Department of Agriculture personnel to the City
of Catbalogan, Province of Samar.
NCA-BMB-D-19-0017957 09/23/19 11:35:41 The Judiciary (JUD) Supreme Court of the 29,610,384.00 To cover the funding requirement for the payment of
Philippines and the Lower Terminal Leave and Retirement Gratuity Benefits of an
Courts actual retiree per Schedules A and B.
NCA-ROI-19-0017956 09/23/19 11:34:56 Department of Education Office of the Secretary Estanza National High School 234,311.00 To cover requirements of one (1) position filled in FY
(DepEd) 2019, inclusive of Mid-Year Bonus, Year-End Benefits, and
Productivity Enhancement Incentive.
NCA-ROII-19-0017955 09/23/19 11:25:33 09/23/2019 15:09:46 Department of Health Office of the Secretary Cagayan Valley Medical Center 1,509,000.00 To cover any PS deficiency in authorized positions due to
(DOH) filling of positions for the period September to December
2019.
NCA-ROII-19-0017954 09/23/19 11:25:30 09/23/2019 15:09:45 Department of Education Office of the Secretary Division of Cagayan 12,958,557.00 To cover any PS deficiency in authorized personnel
(DepEd) benefits for the period October to December 2019.
NCA-CAR-19-0017953 09/23/19 11:17:52 09/23/2019 15:02:23 Department of Education Office of the Secretary Division of Ifugao 1,335,749.00 Release of cash allocation to cover the regular Personnel
(DepEd) Services (PS) and Retirement and Life Insurance Premium
(RLIP) requirements of nine (9) filled newly-created
positions.
NCA-ROI-19-0017952 09/23/19 11:07:15 Department of Education Office of the Secretary Division of San Fernando City 5,340,204.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-ROIII-19-0017951 09/23/19 10:59:19 Department of Education Office of the Secretary Division of Tarlac City 515,406.00 To cover payment of the Terminal Leave Benefits of Ms.
(DepEd) Maria Concepcion D. Manlutac.
NCA-ROIII-19-0017950 09/23/19 10:59:18 Department of Education Office of the Secretary Salapungan National High 733,000.00 To cover additional cash requirement due to filling up of
(DepEd) School two (2) Teacher I positions.
NCA-ROIII-19-0017949 09/23/19 10:59:16 Department of Education Office of the Secretary Guevarra National High School 1,395,000.00 To cover additional cash requirement due to filling up of
(DepEd) four (4) Teacher I positions.
NCA-ROIII-19-0017948 09/23/19 10:59:15 Department of Public Office of the Secretary Pampanga 1st District 750,000,000.00 To cover additional cash requirement for the Second
Works and Highways Engineering Office Semester of FY 2019.
(DPWH)
NCA-ROXII-19-0017947 09/23/19 10:51:00 Department of Education Office of the Secretary Division of Koronadal City 170,249.00 To cover FY 2019 additional funding requirements for
(DepEd) 2017 Obligation per Monthly Disbursement Program.
NCA-ROXIII-19-0017946 09/23/19 10:41:59 Department of Education Office of the Secretary Del Carmen National High 287,935.00 To cover the monetization of leave credits of Ms. Marites
(DepEd) School M. Petallo.
NCA-ROIVA-19-0017945 09/23/19 10:33:26 Department of Public Office of the Secretary Laguna 3rd District 10,941,511.00 Trust Receipts
Works and Highways Engineering Office
(DPWH)
NCA-BMB-D-19-0017944 09/23/19 10:21:54 Department of National General Headquarters, General Headquarters - Proper 9,271,872.00 To cover the funding requirements for the payment of
Defense (DND) AFP and AFP-Wide Service prior years' pension claims of AFP retirees, per attached
Support Units (AFPWSSUS) Schedule A.1.
NCA-ROI-19-0017943 09/23/19 10:20:02 Department of Education Office of the Secretary Division of Candon City 1,610,471.00 To cover requirements of eight (8) positions filled in FY
(DepEd) 2019, inclusive of Representation and Transportation
Allowance, Clothing/Uniform Allowance, Year-End
Benefits, and Productivity Enhancement Incentive.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-19-0017942 09/23/19 10:18:33 Department of the Interior Philippine National Police Central Office 13,677,595.00 To cover pension arrears of the Philippine
and Local Government Constabulary-Integrated National Police (PC-INP)
(DILG) pensioners per attached Schedule A.
NCA-ROXII-19-0017941 09/23/19 10:09:53 Department of Education Office of the Secretary Bambad National High School 841,000.00 To cover additional funding requirements for second
(DepEd) semester FY 2019.
NCA-ROXII-19-0017940 09/23/19 09:52:17 Department of Education Office of the Secretary Dilangalen National High 2,515,717.00 Additional cash allocation to cover regular operating
(DepEd) School requirements.
NCA-ROI-19-0017939 09/23/19 09:39:33 Department of Education Office of the Secretary Division of Pangasinan I 3,269,463.00 To cover payment of Terminal Leave Benefits of six (6)
(DepEd) retired employees, as indicated in Annex A hereof.
NCA-ROI-19-0017938 09/23/19 09:39:31 Department of Education Office of the Secretary Division of Candon City 3,284,889.00 To cover additional operating requirements
(DepEd) (Electrification of un-energized schools and
Modernization of electrical systems of on-grid schools).
NCA-ROI-19-0017937 09/23/19 09:39:14 Department of Education Office of the Secretary Castor Z. Concepcion 210,275.00 To cover requirements of one (1) position filled in FY
(DepEd) Memorial National High 2019, inclusive of Year-End Benefits and Productivity
School Enhancement Incentive.
NCA-ROI-19-0017936 09/23/19 09:39:13 Department of Education Office of the Secretary Division of Candon City 2,792,521.00 To cover requirements of six (6) positions filled in FYs
(DepEd) 2018 and 2019, inclusive of Clothing/Uniform Allowance,
Mid-Year Bonus, Year-End Benefits, and Productivity
Enhancement Incentive.
NCA-ROXII-19-0017935 09/23/19 09:35:42 Department of Education Office of the Secretary Sto. Niño National High School 261,054.00 Additional cash allocation to cover PS deficiency in
(DepEd) authorized personnel benefits for FY 2019.
NCA-ROXII-19-0017934 09/23/19 09:34:28 Department of Education Office of the Secretary Malandag National High 673,000.00 To cover additional operating requirements
(DepEd) School
NCA-ROII-19-0017933 09/23/19 09:02:44 09/23/2019 15:09:45 Department of Education Office of the Secretary Division of Cagayan 20,012,855.00 To cover any PS deficiency in authorized personnel
(DepEd) benefits for the period July to December 2019.
NCA-ROII-19-0017932 09/23/19 07:57:04 09/23/2019 15:09:44 Department of Education Office of the Secretary Division of Nueva Vizcaya 2,283,031.00 To cover the funding requirements of one (1) newly-filled
(DepEd) and eleven (11) newly-created positions for the period
September to December 2019.
NCA-ROII-19-0017931 09/23/19 07:57:03 09/23/2019 15:09:44 Department of Education Office of the Secretary Division of Nueva Vizcaya 8,207,016.00 To cover the funding requirements of four (4) newly-filled
(DepEd) and forty-seven (47) newly-created positions for the
period September to December 2019.
NCA-ROII-19-0017930 09/23/19 07:22:12 09/23/2019 15:09:43 Department of Education Office of the Secretary Rizal National High School 1,098,798.00 To cover any PS deficiency in authorized positions due to
(DepEd) creation and subsequent filling of three (3) Teacher I
positions for the period September to December 2019.
NCA-ROII-19-0017929 09/23/19 07:22:10 09/23/2019 15:09:43 Department of Health Office of the Secretary Cagayan Valley Centers for 217,925.00 to cover the monetization of 50 days unused leave
(DOH) Health Development credits of Dr. Elsie A. Pintucan for health purposes (Item
2.3.1 of Circular Letter No. 2019-11 dated July 25, 2019).
NCA-ROII-19-0017928 09/23/19 07:22:09 09/23/2019 15:09:42 Department of Education Office of the Secretary Division of Nueva Vizcaya 403,008.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Evelyn A. Castañeto (P321,542), Ms. Catherine T.
Gumpeng (P38,964), and Ms. Gloria D. Mencio (P42,502).
NCA-ROV-19-0017927 09/20/19 19:46:24 09/23/2019 13:59:22 Department of Health Office of the Secretary Bicol Regional Training & 49,974,817.00 To cover the of the PS requirement for September and
(DOH) Teaching Hospital December 2019 inclusive RLIP.
NCA-ROVIII-19-0017926 09/20/19 17:57:54 09/23/2019 17:35:59 Department of Education Office of the Secretary Division of Samar 55,217,260.00 To cover payment of various expenditures per issued
(DepEd) Sub-AROs as indicated in the attached Annex A
NCA-ROXII-19-0017925 09/20/19 17:16:52 09/23/2019 10:41:34 Department of Health Office of the Secretary Cotabato Sanitarium 39,281,000.00 To cover additional funding requirement for Prior Year
(DOH) Obligation per Monthly Disbursement Program
NCA-ROXI-19-0017924 09/20/19 16:50:05 09/20/2019 17:02:16 Department of Education Office of the Secretary Division of Tagum City 73,964,400.00 Payment of Personnel Services requirements for January
(DepEd) to December 2019 due to filling-up of one hundred
ninety-three (193) positions per submitted Supplemental
Monthly Disbursement Program.
NCA-ROXII-19-0017923 09/20/19 16:23:55 09/23/2019 10:41:33 Department of Education Office of the Secretary Bambad National High School 470,000.00 To cover additional funding requirements for second
(DepEd) semester FY 2019.
NCA-ROXII-19-0017922 09/20/19 16:23:54 09/23/2019 10:41:32 Department of Education Office of the Secretary Leonard Young, Sr. National 296,000.00 To cover additional operating requirements
(DepEd) High School
NCA-ROXII-19-0017921 09/20/19 16:22:40 09/23/2019 10:41:32 Department of Health Office of the Secretary Cotabato Regional and 203,558.00 Additional cash allocation to cover terminal leave
(DOH) Medical Center benefits of Marjohn B. Caro.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-19-0017920 09/20/19 16:07:12 09/23/2019 17:35:58 Department of Education Office of the Secretary Samar National Pilot 240,394.00 To cover payment of various expenditures under the
(DepEd) Opportunity School of 2019 Continuing Appropriations as follows:
Agriculture
1. For the implementation of ALS-EST Batch 2 per
Sub-ARO No. OSEC-8-18-16655 and OSEC-8-18-16349
dated October 25, 2018 and October 18, 2018,
respectively;

2. Provision of Tools and Equipment for Technical

Vocational Livelihood Program of TVL-SHS per Sub-ARO
No. OSEC-8-18-14750 dated October 4, 2018
NCA-ROXII-19-0017919 09/20/19 15:51:11 09/23/2019 10:41:31 Department of Education Office of the Secretary Alabel National High School 381,000.00 To cover additional operating requirements
(DepEd)
NCA-ROIVB-19-0017918 09/20/19 15:50:10 09/20/2019 16:06:15 Department of Education Office of the Secretary Coron School of Fisheries 584,637.00 To cover regular operating and RLIP requirements of the
(DepEd) filling up of two (2) Teacher I positions for FY 2019,
inclusive of Clothing/Uniform Allowance and Mid-Year
Bonus, Year-End Bonus and Cash Gift, and Productivity
Enhancement Incentive, to be credited in the months of
September, November and December, respectively, the
details of which are shown in the attached Annex B. This
release already includes the 4th Tranche Compensation
Adjustments authorized under NBC No. 575.
NCA-ROIVB-19-0017917 09/20/19 15:50:08 09/20/2019 16:06:14 State Universities and Mindoro State College of 8,997,477.00 To cover payment of 15% mobilization fee of four (4)
Colleges (SUCs) Agriculture and Locally-Funded Projects of the State College, to wit:
Technology 1. Rehabilitation/Renovation/Upgrading of General
Education Building in Calapan Campus;
2. Rehabilitation/Renovation/Upgrading of Hotel and
Restaurant Management/Hotel and Tourism
Management (HRM/HTM) Laboratory Building in
Bongabong Campus;
3. Renovation/Rehabilitation/Upgrading of Fishery
Laboratory Building in Bongabong Campus; and
4. Renovation/Improvement/Upgrading of Academic
Building, Fabrication and Installation of Grills at the
Technology Building in Calapan and Bongabong Campus.
NCA-ROI-19-0017916 09/20/19 15:44:40 Department of Education Office of the Secretary Division of Laoag City 5,224,239.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-ROI-19-0017915 09/20/19 15:44:38 Department of Education Office of the Secretary Division of Laoag City 8,382,000.00 To cover additional operating requirements (Prior Years’
(DepEd) Accounts Payable).
NCA-ROI-19-0017914 09/20/19 15:44:37 Department of Education Office of the Secretary Dumpay National High School 506,550.00 To cover requirements of two (2) positions filled in FYs
(DepEd) 2018 and 2019, inclusive of Clothing/Uniform Allowance,
Mid-Year Bonus, Year-End Benefits and Productivity
Enhancement Incentive.
NCA-ROIVB-19-0017913 09/20/19 15:41:47 09/20/2019 16:06:14 Department of Education Office of the Secretary Coron School of Fisheries 3,857.00 Cash requirement to cover the difference between the
(DepEd) provision for tax withheld and actual Tax Remittance
Advice (TRA) for Personnel Services intended for the
payment of salaries.
Culion National High School 841,845.00
(Culion Sanitarium Special
School)

Aborlan National High School 555,733.00

Rio Tuba National High School 4,063.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-19-0017912 09/20/19 15:32:13 09/23/2019 17:35:57 Department of Education Office of the Secretary Hilongos National Vocational 790,707.00 To cover payment of the expenditures for the
(DepEd) School implementation of Alternative Learning System -
Education Skills Training (ALS-EST) per Sub-ARO No.
OSEC-8-19-3384 dated August 20, 2019
NCA-ROIVB-19-0017911 09/20/19 15:16:40 09/20/2019 16:06:13 Department of Health Office of the Secretary MIMAROPA Centers for Health 488,523.00 For payment of Terminal Leave Benefit (TLB) of Ms.
(DOH) Development Genoveva S. Viñas, former Statistician III.
NCA-ROIVB-19-0017910 09/20/19 15:16:39 09/20/2019 16:06:12 Department of Education Office of the Secretary San Vicente National High 54,281.00 Cash requirement to cover the difference between the
(DepEd) School provision for tax withheld and actual Tax Remittance
Advice (TRA) for MOOE intended for the travelling and
office supplies expenses.
NCA-ROXII-19-0017909 09/20/19 14:50:52 09/23/2019 10:41:31 Department of Public Office of the Secretary Regional Office XII - Proper 641,588.00 To cover the Terminal Leave Benefits (TLB) of one retiree
Works and Highways per attached List of Actual Retirees to be Paid (LARP).
(DPWH)
NCA-ROVIII-19-0017908 09/20/19 14:47:31 09/23/2019 17:35:56 Department of Education Office of the Secretary Samar National High School 590,471.00 To cover payment of expenditures for the Provision of
(DepEd) Tools and Equipment for Technical Vocational Livelihood
Program of TVL-SHS per Sub-ARO No. OSEC-8-18-14742
dated October 4, 2018
NCA-ROXII-19-0017907 09/20/19 14:41:26 09/23/2019 10:41:30 Department of Education Office of the Secretary Esperanza National High 1,360,000.00 To cover additional funding requirements for second
(DepEd) School semester FY 2019.
NCA-ROXI-19-0017906 09/20/19 14:38:25 09/20/2019 16:43:30 Department of Public Office of the Secretary Regional Office XI - Proper 60,627.00 Payment of Monetization of Leave Credits (MLC) of Engr.
Works and Highways Efren P. Torrefiel.
(DPWH)
NCA-ROXI-19-0017905 09/20/19 14:38:24 09/20/2019 17:02:15 Department of Education Office of the Secretary Edna Guillermo Memorial 4,684,000.00 Payment of Personnel Services requirements for January
(DepEd) National High School to December 2019 due to filling-up of fourteen (14)
positions per submitted Supplemental Monthly
Disbursement Program.
NCA-ROXII-19-0017904 09/20/19 14:29:18 09/23/2019 10:41:29 Department of Education Office of the Secretary Malapatan National High 48,600.00 Funds to cover operating requirements for prior year’s
(DepEd) School unpaid obligations
NCA-ROXII-19-0017903 09/20/19 14:28:22 09/23/2019 10:41:29 Department of Education Office of the Secretary New Society National High 1,398,628.00 To cover additional funding requirements for seven (7)
(DepEd) School newly filled positions
NCA-ROXII-19-0017902 09/20/19 14:18:24 09/23/2019 10:41:28 Department of Education Office of the Secretary Malalag National High School 259,000.00 To cover additional operating requirements
(DepEd)
NCA-ROXII-19-0017901 09/20/19 14:18:22 09/23/2019 10:41:28 Department of Education Office of the Secretary James L. Chiongbian National 159,000.00 To cover additional operating requirements
(DepEd) Trade School
NCA-ROI-19-0017900 09/20/19 14:17:33 09/23/2019 09:37:33 Department of Education Office of the Secretary Sarrat National High School 25,908.00 To cover additional operating requirements (Prior Year's
(DepEd) Accounts Payable).
NCA-ROI-19-0017899 09/20/19 14:17:31 09/23/2019 09:37:32 Department of Education Office of the Secretary Sarrat National High School 671,952.00 To cover requirements of three (3) positions filled in FY
(DepEd) 2019, inclusive of Clothing/Uniform Allowance, Year-End
Benefits and Productivity Enhancement Incentive.
NCA-ROXII-19-0017898 09/20/19 14:12:04 09/23/2019 10:41:26 State Universities and Sultan Kudarat State 49,179.00 To cover requirements for the monetization of leave
Colleges (SUCs) University credits.
NCA-ROXIII-19-0017897 09/20/19 14:11:41 09/23/2019 16:01:12 Department of Education Office of the Secretary Ruben E. Ecleo, Sr. National 54,167.00 To cover the Monetization of Leave Credits of Mr.
(DepEd) High School Reynaldo L. Sendiong.
NCA-ROXII-19-0017896 09/20/19 14:10:08 09/23/2019 10:41:25 Department of Education Office of the Secretary Matalam National High 528,000.00 To cover requirements for the terminal leave benefits of
(DepEd) School, Barangay Poblacion, Mrs. Cirila A. Ibañez charged against FY 2019 Pension and
Matalam Gratuity Fund.
NCA-ROXI-19-0017895 09/20/19 14:03:55 09/20/2019 17:02:15 Department of Education Office of the Secretary Laureta National High School 6,234,000.00 Payment of Personnel Services requirements for January
(DepEd) to December 2019 due to filling-up of seventeen (17)
positions per submitted Supplemental Monthly
Disbursement Program.
NCA-ROXI-19-0017894 09/20/19 14:03:54 09/20/2019 17:02:14 Department of Education Office of the Secretary Alberto Olarte, Sr. National 3,601,300.00 Payment of Personnel Services requirements for January
(DepEd) High School (Mabila National to December 2019 due to filling-up of ten (10) positions
High School) per submitted Supplemental Monthly Disbursement
Program.
NCA-ROXI-19-0017893 09/20/19 14:03:52 09/20/2019 16:43:28 Department of Health Office of the Secretary Southern Philippines Medical 155,163,015.00 To cover additional CY 2019 operating requirements
(DOH) Center based on the submitted Monthly Disbursement Program.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-19-0017892 09/20/19 13:41:03 09/23/2019 09:37:31 State Universities and Don Mariano Marcos 5,554,809.00 To cover additional operating requirements (FY 2019
Colleges (SUCs) Memorial State University Capital Outlay).
NCA-ROI-19-0017891 09/20/19 13:41:01 09/23/2019 09:37:31 State Universities and Don Mariano Marcos 3,071,809.00 To cover additional operating requirements (Prior Years’
Colleges (SUCs) Memorial State University Accounts Payable).
NCA-ROIVA-19-0017890 09/20/19 13:15:20 09/23/2019 10:51:47 Department of Public Office of the Secretary Quezon 4th District 1,368,449.00 Trust Receipts
Works and Highways Engineering Office
(DPWH)
NCA-ROI-19-0017889 09/20/19 13:05:43 09/23/2019 09:37:30 Department of Education Office of the Secretary Division of Pangasinan II 1,238,098.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Alicia O. Ramos - P941,066.54; and Ms. Ofelia M.
Crisostomo - P297,030.90, retired employees.
NCA-ROI-19-0017888 09/20/19 13:04:14 09/23/2019 09:37:30 Department of Education Office of the Secretary Division of Pangasinan II 449,652.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Laura D. Alvendia - P236,728.13; Ms. Evelyn N. Abaigar -
P59,599.84; Ms. Myrna E. Sim - P120,944.60; and Ms.
Edna A. Castro – P32,379.27, retired employees.
NCA-ROII-19-0017887 09/20/19 12:07:15 09/20/2019 14:38:26 Department of Education Office of the Secretary Divisoria High School 110,183.00 To cover additional operating requirements for the
(DepEd) month of September 2019.
NCA-ROI-19-0017886 09/20/19 11:58:14 09/23/2019 09:37:29 Department of Health Office of the Secretary Mariano Marcos Memorial 159,240.00 To cover payment of Terminal Leave Benefits of Ms.
(DOH) Hospital and Medical Center Frances Luisa A. Usuquen (P106,506.37), Ms. Amilka B.
Dumlao (P23,082.87), and Ms. Jessa B. Cabeliza
(P29,650.13), resigned employees.
NCA-ROII-19-0017885 09/20/19 11:48:04 09/20/2019 14:38:26 Department of Education Office of the Secretary Maddela Comprehensive High 119,798.00 To cover any PS deficiency in authorized positions due to
(DepEd) School creation and subsequent filling of one (1) Administrative
Assistant II position for the period September to
December 2019.
NCA-ROXIII-19-0017884 09/20/19 11:26:49 09/20/2019 17:39:57 Department of Education Office of the Secretary Division of Surigao City 2,928,000.00 Re-issuance of NCA to cover lapsed cash allocations for
(DepEd) payment of prior year's Accounts Payable (AP).
NCA-ROXIII-19-0017883 09/20/19 11:26:48 Department of Education Office of the Secretary Division of Agusan del Sur 965,352.00 To cover payment for the monetization of Leave Credits
(DepEd) of eleven (11) employees.
NCA-ROX-19-0017882 09/20/19 11:16:39 Department of Education Office of the Secretary Initao National 2,795,000.00 To cover additional operating requirements for CY 2019.
(DepEd) Comprehensive High School
NCA-ROIII-19-0017881 09/20/19 11:13:19 09/23/2019 14:10:15 Department of Education Office of the Secretary Restituto B. Peria High School 145,455.00 To cover additional operating requirements for the
(DepEd) (Bibiclat National High School) months of October to December 2019.
NCA-ROIII-19-0017880 09/20/19 11:13:18 09/23/2019 14:10:14 Department of Education Office of the Secretary San Guillermo National High 80,591.00 To cover payment of the monetization of leave credits of
(DepEd) School Mesdames Rhea E. Udan and Annaliza S. Silvino.
NCA-ROXIII-19-0017879 09/20/19 11:02:01 09/20/2019 16:06:18 Department of Public Office of the Secretary Agusan del Norte District 1,910,722.00 To cover agency expenditures out of funds held in trust.
Works and Highways Engineering Office
(DPWH)
NCA-NCR-19-0017878 09/20/19 10:54:44 09/20/2019 11:13:37 Department of Health Office of the Secretary San Lorenzo Ruiz Special 6,329,000.00 To cover the payment for PS deficiency due to Magna
(DOH) Hospital to Women Carta of personnel.
NCA-ROXIII-19-0017877 09/20/19 09:44:19 09/20/2019 17:39:29 Department of Education Office of the Secretary Division of Surigao del Sur 379,511.00 To cover funding requirements for the Terminal Leave
(DepEd) Benefits (TLB) of Ms. Jezreel P. Salabao.
NCA-ROXIII-19-0017876 09/20/19 09:44:17 09/20/2019 17:39:28 Department of Education Office of the Secretary Libertad National High School 39,674.00 To cover agency expenditures out of funds held in trust.
(DepEd)
NCA-ROVI-19-0017875 09/20/19 09:43:24 09/20/2019 17:40:57 State Universities and Iloilo State College of 2,521,174.00 For payment of Prior Year's Due and Demandable
Colleges (SUCs) Fisheries Accounts Payable per submitted LDDAP-ADA (DMS Ref.
No. 2019-ROVI-0092116).
NCA-ROVI-19-0017874 09/20/19 09:43:23 09/20/2019 17:34:48 State Universities and Northern Negros State 17,622,500.00 Release of cash allocation to cover funding requirements
Colleges (SUCs) College of Science and for the Completion of Science and Technology Academic
Technology Building in Sagay City and Completion of Academic
Building in Escalante campus (2019-ROVI-0091498 &
0087964).
NCA-ROVI-19-0017873 09/20/19 09:43:22 09/20/2019 17:34:48 State Universities and Northern Negros State 2,673,567.00 Release of cash allocation to cover prior year accounts
Colleges (SUCs) College of Science and payable intended for the final billing for the construction
Technology of Science and Technology Academic Building, Sagay City
campus (2019-ROVI-0091498 & 0087964).
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROX-19-0017872 09/20/19 09:35:53 Department of Education Office of the Secretary Division of Lanao del Norte 1,050,646.00 To cover funding requirements for the payment of
(DepEd) monetization of leave credits for CY 2019 of 9 personnel
per attached Annex “C” subject to compliance to existing
CSC rules and regulations on leave monetization.
NCA-ROV-19-0017871 09/20/19 08:46:26 09/20/2019 12:24:16 Department of Health Office of the Secretary Bicol Medical Center 32,690,549.00 To cover the payment of due and demandable accounts
(DOH) payable of the Agency.
NCA-ROII-19-0017870 09/20/19 08:15:54 09/20/2019 14:38:25 Department of Education Office of the Secretary Pinaripad National High 27,652.00 To cover any PS deficiency in authorized positions due to
(DepEd) School creation and subsequent filling of one (1) Administrative
Assistant II position for the period September to
December 2019.
NCA-ROIVB-19-0017869 09/20/19 08:13:54 09/20/2019 09:14:38 Department of Education Office of the Secretary Governor Alfredo Abueg, Sr. 2,217,000.00 To cover regular operating and RLIP requirements of the
(DepEd) National Technical and filling up one (1) School Principal II and four (4) Teacher I
Vocational Memorial High positions for FY 2019, inclusive of Clothing/Uniform
School Allowance and Mid-Year Bonus, Year-End Bonus and Cash
Gift, and Productivity Enhancement Incentive, to be
credited in the months of September, November and
December, respectively, the details of which are shown in
the attached Annex B. This release already includes the
4th Tranche Compensation Adjustments authorized
under NBC No. 575.
NCA-ROIVB-19-0017868 09/20/19 08:13:53 09/20/2019 09:14:36 Department of Education Office of the Secretary Division of Puerto Princesa 16,770,091.00 To cover various Sub-AROs released to the Division by the
(DepEd) City DepEd Central Office and DepEd MIMAROPA.
NCA-ROIVB-19-0017867 09/20/19 08:13:51 09/20/2019 09:14:35 Department of Education Office of the Secretary Sicsican National High School 809,880.00 For payment of Tools & Equipment for Technical
(DepEd) Vocational Livelihood Program TVL-SHS covered by
Sub-ARO No. OSEC-4B-18-14695, dated October 4, 2018.
NCA-ROIVB-19-0017866 09/20/19 07:53:03 09/20/2019 09:14:34 Department of Education Office of the Secretary Roxas National 1,919,744.00 Additional cash requirements (net of tax) for the month
(DepEd) Comprehensive High School of September to cover payment of prior year's unpaid
obligation for the provision of tools and equipment for
Technical Vocational Livelihood Programs of TVL-SHS.
NCA-ROIVB-19-0017865 09/20/19 07:53:01 09/20/2019 09:14:33 Department of Education Office of the Secretary Salvacion National High School 491,477.00 Additional cash requirements (net of tax) for the month
(DepEd) of September to cover payment of current year’s
accounts payable for the provision of tools and
equipment for Technical Vocational Livelihood Programs
of TVL-SHS, as authorized under Sub-Allotment Release
Order No. OSEC-4B-18-14690.
NCA-ROIVB-19-0017864 09/20/19 07:52:59 09/20/2019 09:14:32 Department of Education Office of the Secretary Salvacion National High School 425,136.00 To cover regular operating and RLIP requirements of two
(DepEd) (2) newly-filled Teacher I positions for FY 2019, inclusive
of Clothing/Uniform Allowance, Year-End Bonus and Cash
Gift, and Productivity Enhancement Incentive, to be
credited in the months of September, November and
December, respectively, the details of which are shown in
the attached Annex B. This release already includes the
4th Tranche Compensation Adjustments authorized
under NBC No. 575.
NCA-ROII-19-0017863 09/20/19 07:31:19 09/20/2019 14:38:25 Department of Public Office of the Secretary Regional Office II - Proper 526,180.59 To cover funding requirements for the implementation of
Works and Highways the Development of Itbayat Airport Extension.
(DPWH)
NCA-ROII-19-0017862 09/20/19 07:31:18 09/20/2019 14:38:24 Department of Education Office of the Secretary San Jose National High School 127,000.00 To cover any PS and RLIP deficiency in authorized
(DepEd) positions due to filling of position/s for the period
October to December 2019.
Raniag High School 711,437.00

NCA-ROII-19-0017861 09/20/19 07:22:43 09/20/2019 14:38:22 Department of Education Office of the Secretary Diffun National High School 306,039.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Cecilia T. Valdez, optional retiree.
NCA-ROII-19-0017860 09/20/19 07:22:22 09/20/2019 14:38:21 Department of Education Office of the Secretary Division of Quirino 18,146.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Ludencia D. Eugenio, optional retiree.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-19-0017859 09/20/19 07:22:20 09/20/2019 14:38:20 Department of Education Office of the Secretary Division of Cauayan City 5,464,882.00 To cover additional operating requirements for the
(DepEd) period September to December 2019.
NCA-ROII-19-0017858 09/20/19 07:22:19 09/20/2019 14:38:19 Department of Education Office of the Secretary Callang National High School - 120,119.00 To cover any PS deficiency in authorized positions due to
(DepEd) Main creation and subsequent filling of one (1) Administrative
Assistant II position for the period September to
December 2019.
NCA-ROII-19-0017857 09/20/19 07:22:18 09/20/2019 14:38:18 Department of Education Office of the Secretary Quirino General High School, 153,954.00 To cover the FY 2019 funding requirements for one (1)
(DepEd) Main Campus newly-created and subsequently filled ADAS II position.
NCA-ROIX-19-0017856 09/19/19 21:08:39 09/20/2019 17:14:21 Department of Education Office of the Secretary Dohinob National High School 164,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA-ROIX-19-0017855 09/19/19 20:59:00 09/20/2019 17:14:20 Department of Education Office of the Secretary Panagaan National High 403,000.00 To cover additional operating requirements for FY 2019
(DepEd) School
NCA-BMB-E-19-0017854 09/19/19 18:29:22 Department of Agriculture Bureau of Fisheries and Regional Office - V 1,900,000.00 To cover additional cash requirements for FY 2019
(DA) Aquatic Resources
NCA-BMB-B-19-0017853 09/19/19 18:26:13 Department of Labor and Office of the Secretary Central Office 500,000,000.00 To cover funding requirements for the implementation of
Employment (DOLE) the Tulong Panghanapbuhay sa Ating
Disadvantaged/Displaced Workers (TUPAD) Program for
FY 2019.
NCA-BMB-E-19-0017852 09/19/19 18:22:03 Department of Science and Industrial Technology 19,000,000.00 To cover the funding requirements for the
Technology (DOST) Development Institute implementation of locally-funded project entitled
"Brick-Making Facility for the Province of Antique" as
classified under "For Later Release" of NBC No. 577,
details per Attachment I
NCA-BMB-B-19-0017851 09/19/19 18:09:30 Other Executive Offices Philippine Sports 64,269,000.00 To cover the funding requirements for the preparation,
(OEOs) Commission hosting, training and participation for the 2019 Southeast
Asian Games.
NCA-ROIII-19-0017850 09/19/19 17:58:56 Department of Education Office of the Secretary Sindalan National High School 4,761,000.00 To cover additional cash requirement due to filling up of
(DepEd) 13 Teacher I positions.
NCA-ROIII-19-0017849 09/19/19 17:58:55 Department of Public Office of the Secretary Pampanga 3rd District 123,500,000.00 To cover additional cash requirement for the month of
Works and Highways Engineering Office September 2019.
(DPWH)
NCA-ROIII-19-0017848 09/19/19 17:58:54 Department of Education Office of the Secretary Division of Tarlac 624,801,071.00 To cover additional cash requirement for the fourth
(DepEd) quarter of FY 2019.
NCA-BMB-D-19-0017847 09/19/19 17:48:26 Department of the Interior Bureau of Fire Protection Regional Office - NCR 20,927,709.00 To cover the funding requirements for the retirement
and Local Government gratuity benefits of compulsory retirees per attached
(DILG) Schedule A.
NCA-BMB-D-19-0017846 09/19/19 17:47:46 Department of the Interior National Commission on 1,057,064.00 To cover payment of terminal leave benefit claim of one
and Local Government Muslim Filipinos (Office on (1) former NCMF employee, as indicated in Annex A1.
(DILG) Muslim Affairs)
NCA-BMB-D-19-0017845 09/19/19 17:47:04 Department of the Interior National Commission on 2,709,455.00 To cover payment of terminal leave benefit claims of two
and Local Government Muslim Filipinos (Office on (2) former NCMF employees, as indicated in Annexes A1
(DILG) Muslim Affairs) and A2.
NCA-BMB-D-19-0017844 09/19/19 17:46:12 Department of National General Headquarters, General Headquarters - Proper 22,834,131.00 To cover utilization of trust receipts collections.
Defense (DND) AFP and AFP-Wide Service
Support Units (AFPWSSUS)
NCA-BMB-A-19-0017843 09/19/19 17:13:24 Department of Finance Bureau of Internal Central Office 2,237,314,478.73 To cover payment of various VAT refund claims per
(DOF) Revenue Special Provision No. 2 of the BIR Budget, R.A. No. 11260,
FY 2019 GAA and Joint Circular No. 001.2018.
NCA-ROVIII-19-0017842 09/19/19 16:45:46 09/20/2019 16:48:41 Department of Health Office of the Secretary Eastern Visayas Regl Medical 682,221.00 To cover the payment for Terminal Leave Benefits (TLB)
(DOH) Center of Mr. Julius Ceasar E. Presto, Mr. Rudolph N. Jiz, and Ms.
Glenda G. Vilches per attached List of Actual Retirees to
be Paid (LARP)
NCA-ROVI-19-0017841 09/19/19 16:43:06 09/20/2019 08:56:44 Department of Trade and Technical Education and Dumalag Vocational Technical 686,000.00 Release of cash allocation to cover PS deficiency due to
Industry (DTI) Skills Development School filling of positions. (Ref. No. 2019-ROVI-0091848)
Authority
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-19-0017840 09/19/19 16:43:05 09/20/2019 16:48:41 Department of Health Office of the Secretary Eastern Visayas Regl Medical 353,545.00 To cover the payment for Terminal Leave Benefits (TLB)
(DOH) Center of Mr. Danilo P. Bohol (Cook II), per attached List of
Actual Retirees to be Paid (LARP)
NCA-ROVIII-19-0017839 09/19/19 16:43:04 09/20/2019 16:48:40 Department of Health Office of the Secretary Dulag, Leyte Rehabilitation 3,600,000.00 To cover payment for prior years' due and demandable
(DOH) Center obligations
NCA-ROXII-19-0017838 09/19/19 16:16:38 09/20/2019 09:02:10 Department of Education Office of the Secretary Division of Cotabato 67,585,000.00 Additional cash allocation to cover the requirements of
(DepEd) various Sub-Allotment Release Orders, based on the
Monthly Disbursement Program.
NCA-ROX-19-0017837 09/19/19 15:46:06 State Universities and University of Science and 658,148.00 To cover payment for monetization of leave credits for CY
Colleges (SUCs) Technology of Southern 2019 of seven (7) personnel per attached Annex “C”
Philippines - Cagayan de subject to compliance to existing CSC rules and
Oro Campus regulations on leave monetization.
NCA-ROXII-19-0017836 09/19/19 15:24:10 09/20/2019 09:02:09 State Universities and Sultan Kudarat State 109,640.00 To cover requirements for the monetization of leave
Colleges (SUCs) University credits of three (3) personnel.
NCA-ROXII-19-0017835 09/19/19 15:22:51 09/20/2019 09:02:09 Department of Education Office of the Secretary Pigcawayan National High 2,987,000.00 To cover any PS deficiency in authorized personnel
(DepEd) School benefits for FY 2019.
NCA-ROXII-19-0017834 09/19/19 15:19:56 09/20/2019 09:02:08 Department of Education Office of the Secretary Lika National High School 366,266.00 To cover PS deficiency in authorized personnel benefits
(DepEd) for FY 2019.
NCA-ROXII-19-0017833 09/19/19 15:18:48 09/20/2019 09:02:08 Department of Education Office of the Secretary Esperanza National High 4,700,000.00 To cover additional funding requirement for second
(DepEd) School semester FY 2019.
NCA-ROXII-19-0017832 09/19/19 15:15:45 09/20/2019 09:02:07 Department of Education Office of the Secretary General Santos City National 2,033,797.00 To cover additional funding requirement for ten (10)
(DepEd) High School newly filled positions
NCA-BMB-E-19-0017831 09/19/19 15:14:03 09/20/2019 14:45:27 Department of Office of the Secretary Regional Office VII - Proper 558,469.00 To cover payment of terminal leave benefits of Ms.
Environment and Natural Benita B. Mesiona (P345,096.37), Ms. Evangeline P. Aviles
Resources (DENR) (P101,934.46) and Mr. Emilio M. Magallones, Jr.
(P111,437.94), former DENR-OSEC-RO VII personnel.
NCA-BMB-B-19-0017830 09/19/19 15:06:40 09/23/2019 11:11:08 Department of Social Office of the Secretary Central Office 1,725,498.00 To cover funding requirement for the terminal leave
Welfare and Development benefits of twenty-four (24) former DSWD employees,
(DSWD) who retired/resigned from the service.
NCA-ROVIII-19-0017829 09/19/19 14:55:55 09/20/2019 16:48:39 Department of Education Office of the Secretary Division of Borongan City 11,187,304.00 To cover payment of various expenditures per issued
(DepEd) Sub-AROs as indicated in the attached Annex A
NCA-ROXI-19-0017828 09/19/19 14:47:56 09/19/2019 17:21:22 Department of Health Office of the Secretary Davao Region Centers for 10,195,197.00 To cover additional CY 2019 operating requirements
(DOH) Health Development based on the submitted Monthly Disbursement Program
for Prior Year’s Obligations.
NCA-ROXI-19-0017827 09/19/19 14:44:02 09/19/2019 17:44:41 Department of Education Office of the Secretary La Filipina National High 17,656,000.00 Payment of Personnel Services requirements for January
(DepEd) School to December 2019 due to filling-up of fifty-one (51)
positions per submitted Supplemental Monthly
Disbursement Program.
NCA-ROXI-19-0017826 09/19/19 14:44:01 09/19/2019 17:44:41 Department of Education Office of the Secretary Division of Mati City 349,938,000.00 To cover the current operating requirements for the
(DepEd) Fourth Quarter (October to December) of FY 2019 based
on the submitted Monthly Disbursement Program
NCA-ROXI-19-0017825 09/19/19 14:43:59 09/19/2019 17:21:21 Department of Health Office of the Secretary Davao Region Centers for 171,800.00 Payment of trust liability with Kanaway Builders
(DOH) Health Development Corporation.
NCA-ROXI-19-0017824 09/19/19 14:43:58 09/19/2019 17:21:21 Department of Public Office of the Secretary Davao Oriental 2nd District 7,557,317.00 Payment of trust liability with Melrobe Builders and
Works and Highways Engineering Office Construction Supplies and Rhodwill Parts and Hardware
(DPWH) and Construction Services.
NCA-BMB-B-19-0017823 09/19/19 14:41:17 09/20/2019 14:39:49 Department of Health Office of the Secretary Philippine Orthopedic Center 33,886.00 To cover payment of terminal leave benefits of the Mr.
(DOH) Faustino I. Placido, former DOH - Philippine Orthopedic
Center employee listed in the attached Annex B.
NCA-BMB-B-19-0017822 09/19/19 14:37:14 09/20/2019 14:39:49 Department of Health Office of the Secretary Quirino Memorial Medical 968,804.00 To cover the payment of terminal leave benefits of four
(DOH) Center (4) former employees of DOH-Quirino Memorial Medical
Center as reflected in the attached Annex "B".
NCA-ROVI-19-0017821 09/19/19 14:19:29 09/20/2019 08:56:44 Department of Trade and Technical Education and New Lucena Polytechnic 68,000.00 Release of Trust Receipts for the implementation of free
Industry (DTI) Skills Development College TVET under the Universal Access to Quality Tertiary
Authority Education Act (UAQTEA) in State-run Technical
Vocational Institutions (STVIs). (Ref. No.
2019-ROVI-0092436)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0017820 09/19/19 14:16:35 09/20/2019 08:56:43 Department of Health Office of the Secretary Corazon Locsin-Montelibano 1,121,524.00 Release of cash allocation to cover terminal leave
(DOH) Memorial Regional Hospital benefits per LARP. (DMS. Ref. No. 2019-ROVI-0092348)
NCA-NCR-19-0017819 09/19/19 13:46:53 09/19/2019 14:03:15 State Universities and Polytechnic University of 158,830.00 To cover the payment for the terminal leave benefits of
Colleges (SUCs) the Philippines Mr. Werner H. Espinas as per attached LARP No.
2019-09-022.
NCA-ROVII-19-0017818 09/19/19 13:36:55 09/20/2019 13:44:10 Department of Education Office of the Secretary Division of Mandaue City 616,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROXIII-19-0017817 09/19/19 13:35:41 09/20/2019 17:39:28 Department of Education Office of the Secretary Regional Office - XIII 2,333,411.00 To cover funding requirements for the Terminal Leave
(DepEd) Benefits (TLB) of Ms. Fidela M. Rosas.
NCA-BMB-E-19-0017816 09/19/19 13:35:40 Department of Office of the Secretary Central Office 570,351.20 To cover the grant proceeds of the World Bank-funded
Environment and Natural Risk Resiliency and Sustainability Program of the
Resources (DENR) Department of Environment and under Grant No.
TA0A3248
NCA-ROXIII-19-0017815 09/19/19 13:35:39 09/20/2019 17:39:27 Department of Education Office of the Secretary Regional Office - XIII 433,843.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits of five (5) employees. Attached is
the List of Personnel Availing Monetization of Credits
(LPAMLC) for the details.
NCA-BMB-E-19-0017814 09/19/19 13:32:41 09/20/2019 14:45:27 Department of Office of the Secretary Regional Office IVA - Proper 343,041.00 To cover payment of terminal leave benefits of the late
Environment and Natural Marichu A. Advincula, former DENR-OSEC-RO IVA
Resources (DENR) employee.
NCA-BMB-E-19-0017813 09/19/19 13:32:39 09/20/2019 14:45:26 Department of Office of the Secretary Regional Office X - Proper 293,233.00 To cover payment of terminal leave benefits of the late
Environment and Natural Adolfo E. Bodiongan, former DENR-OSEC-RO X employee.
Resources (DENR)
NCA-BMB-E-19-0017812 09/19/19 13:32:38 09/20/2019 14:45:25 Department of Office of the Secretary Regional Office XI - Proper 148,693.00 To cover payment of terminal leave benefits of Mr. David
Environment and Natural P. Millana, former DENR-OSEC-RO XI employee.
Resources (DENR)
NCA-BMB-E-19-0017811 09/19/19 13:32:37 09/20/2019 14:45:25 Department of Environmental Regional Office - II 177,230.00 To cover payment of terminal leave benefits of Mr.
Environment and Natural Management Bureau Marcelino C. Cabatbat, former DENR-EMB-RO II
Resources (DENR) employee.
NCA-BMB-E-19-0017810 09/19/19 13:32:36 09/20/2019 14:45:24 Department of Office of the Secretary Regional Office CAR - Proper 171,585.00 To cover payment of terminal leave benefits of Ms. Helen
Environment and Natural T. Valdez (P115,251.25) and the late Myrna B. Campollo
Resources (DENR) (P56,333.15), former DENR-OSEC-CAR personnel.
NCA-BMB-E-19-0017809 09/19/19 13:32:34 09/20/2019 14:45:23 Department of Office of the Secretary Regional Office VII - Proper 213,997.00 To cover payment of terminal leave benefits of Ms.
Environment and Natural Nenita C. Rivera (P45,790.99), Ms. Heidi S. Carreon
Resources (DENR) (P23,685.94) and Mr. Raul C. Mahinay (P144,519.24),
former DENR-OSEC-RO VII personnel.

NCA-BMB-D-19-0017808 09/19/19 13:28:15 Commission on Human Commission on Human 4,631,955.00 To cover the operating requirements of the Human
Rights (CHR) Rights (CHR) Rights Victims Claims Board for FY 2019.
NCA-ROIVB-19-0017807 09/19/19 13:14:36 09/20/2019 09:14:32 State Universities and Mindoro State College of 4,277,945.00 To cover payment of salaries, remittances and other
Colleges (SUCs) Agriculture and regular operating expenses of the State College.
Technology
NCA-ROIVB-19-0017806 09/19/19 13:14:35 09/20/2019 09:14:31 Department of Education Office of the Secretary Division of Occidental 3,116,250.00 To cover payment of expenditures for the conduct of 1st
(DepEd) Mindoro DepEd Sports Conference 2019.
NCA-ROVI-19-0017805 09/19/19 11:56:17 09/20/2019 08:56:42 Department of Health Office of the Secretary Western Visayas Medical 9,500,000.00 Release of cash allocation for payment of various
(DOH) Center expenses covered by Sub-allotment Advice by DOH
Central Office (Reference No. 2019-ROVI-0091218)
NCA-ROVI-19-0017804 09/19/19 11:56:15 09/20/2019 08:56:41 Department of Trade and Technical Education and Passi Trade School 4,239,160.00 Release of Trust Receipts for the implementation of free
Industry (DTI) Skills Development TVET under the Universal Access to Quality Tertiary
Authority Education Act (UAQTEA) in State-run Technical
Vocational Institutions (STVIs). (Ref. No.
2019-ROVI-0092328)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0017803 09/19/19 11:56:13 09/20/2019 08:56:39 Department of Health Office of the Secretary Western Visayas Medical 2,499,278.00 Release of cash allocation to cover Terminal Leave
(DOH) Center Benefits (TLB) of seven optional retirees per LARPs (DMS
Ref Nos. 2019-ROVI-091832; 2019-ROVI-91231;
2019-ROVI-0091227; 2019-ROVI-0091220;
ROVI-2019-0091225)
NCA-BMB-B-19-0017802 09/19/19 11:55:06 Department of Labor and Philippine Overseas 9,421,716.00 To cover payment of due and demandable accounts
Employment (DOLE) Employment payable.
Administration
NCA-BMB-A-19-0017801 09/19/19 11:53:31 Department of Finance Office of the Secretary 12,702,060.00 To cover payment of Prior Year's Due and Demandable
(DOF) Accounts Payable in favor of TV5 Network, Inc.
NCA-BMB-A-19-0017800 09/19/19 11:48:41 Department of Office for Transportation 47,678.00 To cover payment of the Terminal Leave Benefits of two
Transportation (DOTr) Security (2) optional retirees/former employees, per Attachment I.
NCA-BMB-F-19-0017799 09/19/19 11:45:24 09/23/2019 11:11:54 Other Executive Offices Commission on Higher Central Office 41,463.00 To cover the payment of terminal leave benefits of Mr.
(OEOs) Education Jefferson M. Corla.
NCA-BMB-E-19-0017798 09/19/19 11:45:09 Department of Science and Industrial Technology 3,515,000.00 To cover funding requirements for the enhancement of
Technology (DOST) Development Institute the capabilities and modernization of metrological and
measurement standard activities of the National
Metrology Laboratory of ITDI
NCA-ROI-19-0017797 09/19/19 11:39:23 09/20/2019 11:03:28 Department of Education Office of the Secretary Narvacan National Central 118,750.00 To cover additional operating requirements (Continuing
(DepEd) High School Appropriations).
NCA-NCR-19-0017796 09/19/19 11:34:54 09/19/2019 12:42:50 Department of Health Office of the Secretary Valenzuela Medical Center 2,639,074.00 To cover the Trust Liabilities of the agency.
(DOH)
NCA-ROXIII-19-0017795 09/19/19 11:00:40 09/20/2019 17:39:26 Department of Education Office of the Secretary Division of Tandag City 18,500,000.00 To cover additional funding requirements for the months
(DepEd) of September and October, 2019.
NCA-ROXIII-19-0017794 09/19/19 10:54:27 09/20/2019 17:39:26 Department of Education Office of the Secretary Anibongan National High 2,189,000.00 Additional funding requirements for the months of
(DepEd) School October to December, 2019.
NCA-ROXIII-19-0017793 09/19/19 10:53:32 09/20/2019 17:39:25 Department of Public Office of the Secretary Surigao del Sur 1st District 739,000.00 To cover agency expenditures out of funds held in trust.
Works and Highways Engineering Office
(DPWH)
NCA-ROVIII-19-0017792 09/19/19 10:52:25 09/20/2019 16:48:38 Department of Health Office of the Secretary Eastern Visayas Centers for 2,049,492.00 To cover payment for monetization of leave credits of
(DOH) Health Development various employees of DOH RO VIII
NCA-ROXIII-19-0017791 09/19/19 10:51:54 09/19/2019 17:24:01 Department of Education Office of the Secretary Division of Surigao del Norte 500,010.00 To cover the Monetization of Leave Credits of eight (8)
(DepEd) various non-teaching personnel.
NCA-ROXIII-19-0017790 09/19/19 10:51:52 09/20/2019 14:46:11 Department of Education Office of the Secretary Ruben E. Ecleo, Sr. National 110,863.00 To cover the Monetization of Leave Credits of Mrs.
(DepEd) High School Rosalina V. Eviota.
NCA-ROXIII-19-0017789 09/19/19 10:51:50 09/20/2019 17:39:24 Department of Education Office of the Secretary Barcelona National High 649,000.00 Additional funding requirements for the months of
(DepEd) School October to December, 2019.
NCA-BMB-E-19-0017788 09/19/19 10:42:45 09/20/2019 14:45:23 Department of Office of the Secretary Regional Office VII - Proper 455,386.00 To cover payment of terminal leave benefits of Mr.
Environment and Natural Francisco M. Compasion, former DENR-OSEC-RO VII
Resources (DENR) employee.
NCA-ROXII-19-0017787 09/19/19 10:40:19 09/20/2019 09:02:06 Department of Trade and Technical Education and Regional Office XII 48,186.00 To cover payment of Terminal Leave Benefits of Mr.
Industry (DTI) Skills Development Ismael C. Cayongcat, Senior Technical Education and
Authority Skills Development Specialist.
NCA-ROX-19-0017786 09/19/19 10:36:05 09/23/2019 11:27:46 Department of Education Office of the Secretary Baloi National High School 195,000.00 To cover additional operating requirements for the
(DepEd) months of September to December, 2019.
NCA-BMB-A-19-0017785 09/19/19 10:30:17 09/20/2019 14:39:43 Department of Office of the Secretary Central Office 1,264,571.00 To cover payment of the Terminal Leave Benefits of eight
Transportation (DOTr) (8) retirees/former employees, per Attachment I.
NCA-NCR-19-0017784 09/19/19 10:30:12 09/19/2019 10:50:54 State Universities and Rizal Technological 1,922,708.00 To cover the payment for the terminal leave benefits of
Colleges (SUCs) University Mr. Raynaldo M. Santos as per attached LARP No.
RTU-2019-09-0004.
NCA-BMB-A-19-0017783 09/19/19 10:21:09 09/20/2019 14:39:43 Department of Office of the Secretary Regional Office - XIII 4,999,983.00 To cover trust receipts representing the fund transfer
Transportation (DOTr) from the DOTr-OSEC-Central Office intended for the
completion of the Land Transportation Office Butuan
District Office Building.
NCA-NCR-19-0017782 09/19/19 10:15:08 09/19/2019 10:50:53 State Universities and Polytechnic University of 260,564.00 To cover the payment for the terminal leave benefits of
Colleges (SUCs) the Philippines Mr. Cesar S. Lita as per attached LARP No. 2019-09-023.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-19-0017781 09/19/19 09:40:30 09/20/2019 14:45:22 Department of National Mapping and 12,992,091.00 To cover payment of terminal leave benefits and
Environment and Natural Resource Information retirement gratuity benefits of Mr. Herbert L. Catapang
Resources (DENR) Authority (P6,280,273.15) and Mr. Jacinto M. Cablayan
(P6,711,817.78), former DENR-NAMRIA employees.
NCA-ROX-19-0017780 09/19/19 09:32:17 09/19/2019 13:09:00 Department of Health Office of the Secretary Northern Mindanao Medical 1,028,387.00 To cover payment for terminal leave benefits of one (1)
(DOH) Center optional retiree per attached List of Actual Retirees To Be
Paid (Annex B).
NCA-ROX-19-0017779 09/19/19 09:13:45 09/19/2019 13:08:59 Department of Health Office of the Secretary Northern Mindanao Medical 5,704,000.00 To cover payment of prior years accounts payable.
(DOH) Center
NCA-ROII-19-0017778 09/19/19 09:11:50 09/20/2019 14:38:17 Department of Education Office of the Secretary Sta. Ana Fishery National High 131,753.00 To cover additional operating requirements for the
(DepEd) School period September-December 2019.
NCA-ROXIII-19-0017777 09/19/19 09:09:54 09/20/2019 17:39:24 Department of Education Office of the Secretary Division of Agusan del Sur 279,810.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Editha C. Luison.
NCA-ROXIII-19-0017776 09/19/19 09:09:53 09/20/2019 17:39:23 Department of Education Office of the Secretary Sibagat National High School 195,005.00 To cover payment for the monetization of leave credits of
(DepEd) Mr. Joseph R. Delopere.
NCA-BMB-D-19-0017775 09/19/19 08:59:33 09/20/2019 14:39:53 Department of the Interior Philippine National Police Central Office 380,221,673.00 To cover the utilization of its trust receipts.
and Local Government
(DILG)
NCA-ROIX-19-0017774 09/19/19 08:42:23 09/20/2019 17:14:19 Department of Public Office of the Secretary Zamboanga del Sur 2nd 2,092,000.00 To cover additional operating requirements for FY 2019
Works and Highways District Engineering Office
(DPWH)
NCA-ROIII-19-0017773 09/19/19 08:37:15 Department of Public Office of the Secretary Pampanga 1st District 598,087.00 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-ROII-19-0017772 09/19/19 08:34:55 09/20/2019 14:38:16 Department of Education Office of the Secretary Allacapan Vocational High 77,036.00 To cover payment of the Terminal Leave Benefits of Mr.
(DepEd) School Antonio V. Valdez.
NCA-ROII-19-0017771 09/19/19 08:34:53 09/20/2019 14:38:15 Department of Education Office of the Secretary Division of Cagayan 135,250.00 To cover payment of the Terminal Leave Benefits of the
(DepEd) late Mr. Joey V. Soria.
NCA-ROVII-19-0017770 09/19/19 08:03:14 09/20/2019 18:08:55 Department of Public Office of the Secretary Regional Office VII - Proper 287,499.00 To cover payment of Terminal Leave Benefits of Teresita
Works and Highways C. Beldoro, former Records Officer I, per List of Actual
(DPWH) Retirees to be Paid (LARP)
NCA-ROVII-19-0017769 09/19/19 07:46:32 09/20/2019 18:08:55 Department of Public Office of the Secretary Cebu City District Engineering 271,756,397.00 To cover payment of Prior Year Accounts Payable
Works and Highways Office
(DPWH)
NCA-ROII-19-0017768 09/19/19 07:29:29 09/20/2019 14:38:14 Department of Education Office of the Secretary Division of Isabela 540,806.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Joaquin S. Layugan - P124,569 and Mr. Juanito A. Topinio,
Jr - P416,237, optional retirees.
NCA-ROII-19-0017767 09/19/19 07:11:52 09/20/2019 14:38:13 Department of Education Office of the Secretary Pamplona National School of 111,402.00 To cover additional operating requirements for the
(DepEd) Fisheries period September-December 2019.
NCA-CAR-19-0017766 09/18/19 18:42:28 09/19/2019 15:10:36 State Universities and Ifugao State University 192,002.00 Release of cash allocation to cover the payment of
Colleges (SUCs) monetization of unused leave credits of Mr. Julian B.
Nangpuhan II.
NCA-CAR-19-0017765 09/18/19 18:39:21 09/19/2019 15:10:36 Department of Health Office of the Secretary Baguio General Hospital and 35,293.00 Release of cash allocation to cover the Terminal Leave
(DOH) Medical Center Benefit of Ms. Marietta S. Rancapan, former Nursing
Attendant II and a compulsory retiree.
NCA-CAR-19-0017764 09/18/19 18:14:35 09/23/2019 07:34:00 Department of Education Office of the Secretary Baguio City National High 154,761.00 Release of cash allocation to cover Personnel Services
(DepEd) School (Salary, Year-end Bonus, PhilHealth Contribution, and
Retirement and Life Insurance Premiums) differentials of
positions upgraded based on approved Equivalent
Record Forms (ERFs).
Irisan National High School 36,918.00
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-19-0017764 09/18/19 18:14:35 09/23/2019 07:34:00 Department of Education Office of the Secretary Pines City National High 28,556.00 Release of cash allocation to cover Personnel Services
(DepEd) School (Salary, Year-end Bonus, PhilHealth Contribution, and
Retirement and Life Insurance Premiums) differentials of
positions upgraded based on approved Equivalent
Record Forms (ERFs).
Division of Baguio City 591,037.00

Mil-an National High School 68,739.00

Magsaysay National High 54,083.00

School

Guisad Valley National High 19,709.00

School

NCA-ROXII-19-0017763 09/18/19 17:52:24 09/20/2019 09:02:05 Department of Education Office of the Secretary Division of General Santos City 7,502,916.00 To cover additional funding requirements for 36 newly
(DepEd) filled positions
NCA-ROVI-19-0017762 09/18/19 17:25:26 09/20/2019 16:49:43 Department of Public Office of the Secretary Iloilo 2nd District Engineering 15,025,061.10 To release Trust Receipts.
Works and Highways Office
(DPWH)
NCA-ROVI-19-0017761 09/18/19 17:25:25 09/19/2019 16:18:38 State Universities and West Visayas State 193,819.00 Release of cash allocation to cover terminal leave
Colleges (SUCs) University benefits of Ms. Ma. Cristina Yranela and Prof. Genoveva
Fanega, mandatory retirees (2019-ROVI-0089029 and
0089038).
NCA-CAR-19-0017760 09/18/19 17:13:32 09/23/2019 07:33:59 Department of Education Office of the Secretary Division of Benguet 320,528.00 Release of cash to cover the Personnel Services (Salary,
(DepEd) Year-end Bonus, and PHIC Contributions) and Retirement
and Life Insurance Premiums (RLIP) deficiencies due to
the reclassification of positions based on approved
Equivalent Record Forms (ERFs).
Benguet National High School 29,808.00

NCA-ROVII-19-0017759 09/18/19 17:02:28 09/20/2019 18:09:39 Department of Education Office of the Secretary Division of Bohol 22,318,225.00 To cover payment of prior year's accounts payable
(DepEd)
NCA-CAR-19-0017758 09/18/19 16:59:36 09/23/2019 07:33:58 Department of Education Office of the Secretary Division of Benguet 245,911.00 Release of cash allocation to cover Personnel Services
(DepEd) (Salary, Year-End Bonus, PhilHealth Contribution, and
Retirement and Life Insurance Premiums) differentials of
twenty (20) positions upgraded based on approved
Equivalent Record Forms (ERFs).
NCA-ROI-19-0017757 09/18/19 16:48:33 09/20/2019 11:03:27 Department of Education Office of the Secretary Pangalangan National High 40,846.00 To cover additional operating requirements (excess of tax
(DepEd) School withheld over TRAs).
NCA-BMB-B-19-0017756 09/18/19 16:42:38 09/20/2019 14:39:48 Department of Social National Commission on Regional Office - IX 11,172,000.00 To cover the funding requirements for the
Welfare and Development Indigenous Peoples implementation of various programs and activities per
(DSWD) attached Annex B.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-19-0017756 09/18/19 16:42:38 09/20/2019 14:39:48 Department of Social National Commission on Regional Office - XI 2,742,000.00 To cover the funding requirements for the
Welfare and Development Indigenous Peoples implementation of various programs and activities per
(DSWD) attached Annex B.
Regional Office - IVA 3,992,000.00

Regional Office - VI 996,000.00

Regional Office - X 7,720,000.00

Regional Office - XIII 2,740,000.00

Central Office 2,850,000.00

NCA-ROIVB-19-0017755 09/18/19 16:33:13 09/19/2019 13:19:53 Department of Education Office of the Secretary Marcelo Cabrera Vocational 674,339.00 To cover PS and RLIP requirements of the filling up of one
(DepEd) High School (1) Administrative Assistant II and two (2) Teacher I
positions.
NCA-ROVII-19-0017754 09/18/19 16:26:46 09/23/2019 10:23:04 Department of Education Office of the Secretary Division of Negros Oriental 5,529,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-BMB-A-19-0017753 09/18/19 16:26:45 09/19/2019 16:43:33 Department of Philippine Coast Guard 5,827,873.00 To cover payment of the Terminal Leave Benefits of
Transportation (DOTr) RADM Athelo L. Ybañez, compulsory retiree per
Attachment I.
NCA-ROVII-19-0017752 09/18/19 16:26:00 09/23/2019 10:23:13 Department of Education Office of the Secretary Division of Dumaguete City 1,598,400.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-BMB-F-19-0017751 09/18/19 16:23:24 09/20/2019 14:45:29 State Universities and Mindanao State University Mindanao State University - 361,000.00 To cover Personnel Services and Retirement and Life
Colleges (SUCs) Marawi Insurance Premiums requirements of two (2) reclassified
positions for August to December 2019.
NCA-ROVIII-19-0017750 09/18/19 16:21:03 09/19/2019 17:55:14 Department of Education Office of the Secretary Division of Leyte 1,360,131.00 To cover payment of the Terminal Leave Benefits (TLB) of
(DepEd) Benjamin P. Daleon
NCA-ROVIII-19-0017749 09/18/19 16:21:02 09/19/2019 17:55:13 Department of Education Office of the Secretary Division of Samar 1,518,828.00 To cover payment of various expenditures per issued
(DepEd) Sub-AROs as indicated in the attached Annex A
NCA-ROIII-19-0017748 09/18/19 16:20:42 Department of Education Office of the Secretary Camba National High School 5,845,642.00 To cover payment of additional PS requirements due to
(DepEd) creation of one (1) anfd filling-up of 17 positions.
NCA-LGRCB-19-0017747 09/18/19 16:18:22 09/20/2019 14:39:57 Department of Finance Bureau of the Treasury Central Office 349,737.00 To cover the cash requirements for the proposed projects
(DOF) of the Municipality of Sta. Lucia, Ilocos Sur indicated
under Schedule I, chargeable against its shares in
Tobacco Excise Tax pursuant to Republic Act (RA) No.
8240, as amended by RA No. 10351 (Burley and Native
Tobacco) under the fiscal year 2016 General
Appropriations Act, RA No. 10717, Continuing
Appropriations.
NCA-LGRCB-19-0017746 09/18/19 16:18:21 09/20/2019 14:39:57 Department of Finance Bureau of the Treasury Central Office 45,625,172.00 To cover the cash requirements for the proposed projects
(DOF) of local government units (LGUs) indicated under
Schedule I, chargeable against LGU shares in Tobacco
Excise Tax pursuant to Republic Act (RA) No. 7171
(Virginia Tobacco) and RA No. 8240, as amended by RA
No. 10351 (Burley and Native Tobacco) under the fiscal
year 2017 General Appropriations Act, RA No. 10924.
NCA-BMB-E-19-0017745 09/18/19 16:16:44 09/20/2019 14:39:56 Department of Agriculture Office of the Secretary Regional Field Unit - III 2,127,438.00 To cover funding requirements for the payment of
(DA) Hazard Pay based on the Department of Science and
Technology Certificate No. MC-Hazard 2019-16 for the
thirteen (13) DA-OSEC-RFO III S&T personnel, listed in
Schedule I
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-19-0017744 09/18/19 16:12:57 09/20/2019 14:45:22 Department of Office of the Secretary PENRO Cebu 3,068,430.00 To cover payment of prior year's accounts payable.
Environment and Natural
Resources (DENR)
NCA-CAR-19-0017743 09/18/19 16:11:56 09/19/2019 14:57:14 Department of Trade and Technical Education and Regional Office - CAR 391,080.00 Release of cash allocation to cover the Terminal Leave
Industry (DTI) Skills Development Benefit of Mr. Hector L. Laguardia, former Supervising
Authority Technical Education and Skills Development Specialist,
optional retiree.
NCA-ROIVB-19-0017742 09/18/19 16:04:22 09/19/2019 13:19:53 Department of Education Office of the Secretary Fe del Mundo National High 7,325,323.00 To cover PS and RLIP requirements of the filling up of
(DepEd) School twenty (20) Teacher I positions.
NCA-BMB-E-19-0017741 09/18/19 16:02:44 09/20/2019 14:45:21 Department of Environmental Regional Office - II 72,700.00 To cover payment of terminal leave benefits of Mr.
Environment and Natural Management Bureau Danilo B. Eugenio, former DENR-EMB-RO II employee.
Resources (DENR)
NCA-BMB-E-19-0017740 09/18/19 15:55:47 09/20/2019 14:39:55 Department of Agriculture Bureau of Fisheries and Regional Office - X 47,900,936.00 To cover payment of due and demandable accounts
(DA) Aquatic Resources payable
Central Office 8,380,530.00

NCA-BMB-E-19-0017739 09/18/19 15:54:24 09/20/2019 14:29:37 Department of Office of the Secretary Central Office 41,703,200.00 Working Fund for the implementation of the Integrated
Environment and Natural Natural Resources and Environmental Management
Resources (DENR) Project of the DENR-OSEC under IFAD Loan No. I-890-PH
(INREMP)
NCA-ROIVB-19-0017738 09/18/19 15:54:12 09/19/2019 13:19:52 Department of Education Office of the Secretary Palawan National School 245,022.00 To cover PS and RLIP requirements of one
(DepEd) newly-promoted personnel.
NCA-BMB-E-19-0017737 09/18/19 15:53:44 09/20/2019 14:45:20 Department of Office of the Secretary NCR - Proper 237,407.00 To cover payment of terminal leave benefits of Mr. Cezar
Environment and Natural S. Salazar, former DENR-OSEC-NCR employee.
Resources (DENR)
NCA-BMB-E-19-0017736 09/18/19 15:53:42 09/20/2019 14:45:19 Department of National Mapping and 89,782.00 To cover payment of terminal leave benefits of Mr.
Environment and Natural Resource Information Antonio G. Dela Cruz, former DENR-NAMRIA employee.
Resources (DENR) Authority
NCA-BMB-A-19-0017735 09/18/19 15:52:59 09/20/2019 14:39:42 Department of Finance Office of the Secretary 60,004.00 To cover payment of prior year's accounts payable under
(DOF) the Kreditanstalt Fur Weideraufbau-Interest Differential
Fund (KfW-IDF)-Assisted DOF-Inter-Agency Business
Process Interoperability (IABPI) Project per attached List
of Due and Demandable Accounts Payable (LDDAP).
NCA-BMB-A-19-0017734 09/18/19 15:51:08 09/20/2019 14:39:42 Department of Maritime Industry Central Office 13,945,348.00 To cover payment of prior year's due and demandable
Transportation (DOTr) Authority (MARINA) accounts payable.
NCA-ROXII-19-0017733 09/18/19 15:49:21 09/19/2019 13:03:51 Department of Education Office of the Secretary Division of General Santos City 798,821.00 To cover additional funding requirements for 12 newly
(DepEd) filled positions
NCA-BMB-E-19-0017732 09/18/19 15:49:17 09/20/2019 14:39:54 Department of Agriculture Bureau of Fisheries and Central Office 49,875,000.00 To cover additional cash requirements for FY 2019
(DA) Aquatic Resources
NCA-BMB-D-19-0017731 09/18/19 15:46:26 09/23/2019 11:11:34 Department of Foreign Office of the Secretary Home Office 4,750,000.00 To cover the funding requirements for the
Affairs (DFA) implementation of Philippine Studies Program.
NCA-ROIVB-19-0017730 09/18/19 15:40:47 09/19/2019 13:19:51 Department of Education Office of the Secretary Magdiwang National High 297,392.00 To cover payment of Monetization of Leave Credits of
(DepEd) School nine (9) personnel of Magdiwang National High School.
NCA-ROIVB-19-0017729 09/18/19 15:40:45 09/19/2019 13:19:51 Department of Education Office of the Secretary Magdiwang National High 52,317.00 To cover regular operating and RLIP requirements for FY
(DepEd) School 2019 of one (1) reclassified teaching position.
NCA-ROIVB-19-0017728 09/18/19 15:40:44 09/19/2019 13:19:50 Department of Education Office of the Secretary Macario Molina National High 163,371.00 To cover Monetization of Leave Credits.
(DepEd) School
NCA-ROVIII-19-0017727 09/18/19 15:38:04 09/19/2019 17:55:12 Department of Public Office of the Secretary Biliran District Engineering 380,010.00 To cover payment honorarium of Bids and Awards
Works and Highways Office Committee Members, Secretariat and Technical Working
(DPWH) Group for the period October -December 2018 and
March, May and June 2019 classified as trust receipts
deposited with National Treasury other than
Inter-Agency Transferred Fund
NCA-ROVIII-19-0017726 09/18/19 15:38:03 09/19/2019 17:55:12 Department of Education Office of the Secretary Division of Northern Samar 583,240.00 To cover payment for the Terminal Leave Benefits (TLB)
(DepEd) of Mesdames Lydia C. Tan, Salvacion O. Artita, Lida O.
Lim, Nenita F. Cafe and Mr. Gerry N. Custorio
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-19-0017725 09/18/19 15:38:02 09/19/2019 17:55:11 Department of Education Office of the Secretary Division of Calbayog City 717,575.00 To cover payment of the Terminal Leave Benefits (TLB) of
(DepEd) Alicia D. Sagadal
NCA-ROVIII-19-0017724 09/18/19 15:38:00 09/19/2019 17:55:11 Department of Public Office of the Secretary Leyte 4th District Engineering 95,447,761.00 To cover payment for prior year's due and demandable
Works and Highways Office obligations
(DPWH)
NCA-NCR-19-0017723 09/18/19 15:37:19 09/18/2019 16:50:08 Department of Education Office of the Secretary M.B. Asistio, Sr. High School 4,848,793.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 14 newly filled items.
NCA-NCR-19-0017722 09/18/19 15:37:17 09/18/2019 16:50:08 Department of Education Office of the Secretary Division of Caloocan 31,170,814.00 To cover the payment of the PS requirements including
(DepEd) RLIP of (9) newly filled items for the Division Office
and eighty 81 (81) newly filled positions for nine
various High School for the period January to
December 2019.
NCA-NCR-19-0017721 09/18/19 15:37:16 09/18/2019 16:50:07 Department of Education Office of the Secretary Tala High School 7,619,532.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 22 newly filled items.
NCA-NCR-19-0017720 09/18/19 15:37:14 09/18/2019 16:50:06 Department of Education Office of the Secretary Caybiga High School 2,078,055.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 6 newly filled items.
NCA-ROVII-19-0017719 09/18/19 15:35:20 09/23/2019 10:23:03 Department of Education Office of the Secretary Division of Bayawan City 1,609,237.00 To cover payment for monetization of leave credits for CY
(DepEd) 2019 of 23 personnel per attached list
NCA-CAR-19-0017718 09/18/19 15:23:23 09/19/2019 14:57:14 Department of Education Office of the Secretary Pilar Rural High School 258,152.00 Release of cash allocation to cover the regular Personnel
(DepEd) Services and Retirement and Life Insurance Premiums
(RLIP) deficiencies of one (1) filled vacant position.
NCA-CAR-19-0017717 09/18/19 15:22:41 09/19/2019 14:57:13 Department of Education Office of the Secretary Abra High School 330,810.00 Release of cash allocation to cover regular Personnel
(DepEd) Services and Retirement and Life Insurance Premiums
(RLIP) deficiencies due to filling up of 2 vacant positions.
NCA-ROI-19-0017716 09/18/19 15:19:44 09/20/2019 11:03:27 Department of Education Office of the Secretary Division of Pangasinan I 80,256.00 To cover payment of Monetization of Leave Credits of
(DepEd) Mr. Luis A. Mamaril.
NCA-ROI-19-0017715 09/18/19 15:19:42 09/20/2019 11:03:26 State Universities and Ilocos Sur Polytechnic 4,350,558.00 To cover additional operating requirements (excess of tax
Colleges (SUCs) State College withheld over actual TRAs issued).
NCA-ROI-19-0017714 09/18/19 15:19:40 09/20/2019 11:03:26 Department of Education Office of the Secretary Division of Batac City 5,266,325.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-NCR-19-0017713 09/18/19 15:19:28 09/18/2019 16:50:05 Department of Education Office of the Secretary San Juan National High School 209,297.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 1 newly filled item.
NCA-NCR-19-0017712 09/18/19 15:19:27 09/18/2019 16:50:04 Department of Education Office of the Secretary Division of Quezon City 12,035,101.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 46 newly filled items.
NCA-ROI-19-0017711 09/18/19 15:19:22 09/20/2019 11:03:25 Department of Education Office of the Secretary Ilocos Norte Agricultural 123,661.00 To cover additional operating requirements
(DepEd) College (implementation of Balik Paaralan Para sa Out of School
Adult for FY 2019).
NCA-ROI-19-0017710 09/18/19 15:19:21 09/20/2019 11:03:24 Department of Education Office of the Secretary Division of Batac City 659,518.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-ROIVA-19-0017709 09/18/19 15:13:20 09/19/2019 13:29:34 Department of Health Office of the Secretary Tagaytay Rehabilitation Center 7,230,338.00 To cover the funding requirements for salaries and other
(DOH) PS benefits of newly-filled authorized positions including
RLIP, and magna carta benefits of existing filled
positions.
NCA-ROIVA-19-0017708 09/18/19 15:12:32 09/19/2019 13:29:33 Department of Health Office of the Secretary Calabarzon Centers for Health 44,220.00 Trust Receipts
(DOH) Development
NCA-ROXII-19-0017707 09/18/19 15:06:16 09/19/2019 13:03:50 Department of Education Office of the Secretary Bai Saripinang National High 751,000.00 To cover additional funding requirement for second
(DepEd) School semester FY 2019.
NCA-ROVII-19-0017706 09/18/19 15:02:46 09/23/2019 10:23:02 Department of Education Office of the Secretary Division of Negros Oriental 6,313,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROX-19-0017705 09/18/19 15:00:34 09/18/2019 17:37:36 Department of Education Office of the Secretary Regional Office - X 6,606,000.00 To cover additional operating requirements for CY 2019.
(DepEd)
NCA-ROXII-19-0017704 09/18/19 14:49:15 09/19/2019 13:03:49 Department of Health Office of the Secretary Soccsksargen Centers for 5,939,613.00 Additional cash allocation to cover FY 2019 PS deficiency.
(DOH) Health Development
NCA-ROXII-19-0017703 09/18/19 14:49:13 09/19/2019 13:03:49 Department of Health Office of the Secretary Soccsksargen Centers for 6,263,854.00 Additional cash allocation to cover FY 2019 PS deficiency.
(DOH) Health Development
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-19-0017702 09/18/19 14:32:10 09/20/2019 18:10:00 Department of Education Office of the Secretary Division of Cebu City 292,365.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Leonicila S. Lendio, compulsory retiree
NCA-ROXII-19-0017701 09/18/19 14:12:30 09/19/2019 13:03:48 Department of Education Office of the Secretary Banisilan National High School 763,521.00 Additional cash allocation to cover regular operating
(DepEd) requirements.
NCA-ROVI-19-0017700 09/18/19 14:08:56 09/18/2019 16:51:40 Department of Trade and Technical Education and Dumalag Vocational Technical 4,222,369.00 Release of Trust Receipts for the implementation of free
Industry (DTI) Skills Development School TVET under the Universal Access to Quality Tertiary
Authority Education Act (UAQTEA) in State-run Technical
Vocational Institutions (STVIs). (Ref. No.
2019-ROVI-0091836)
NCA-ROII-19-0017699 09/18/19 14:08:29 09/20/2019 14:38:12 Department of Education Office of the Secretary Tumauini National High School 599,100.00 To cover any PS deficiency in authorized positions due to
(DepEd) creation and subsequent filling of positions for the period
September to December 2019.
San Antonio National High 488,581.00
School, Delfin Albano

NCA-CAR-19-0017698 09/18/19 14:05:18 09/19/2019 14:57:12 Department of Education Office of the Secretary Division of Tabuk City 1,037,989.00 Release of cash allocation to cover the monetization of
(DepEd) leave credits of twenty-three (23) personnel per attached
List of Personnel Availing Monetization of Leave Credits
(LPAMLC).
NCA-ROXII-19-0017697 09/18/19 14:03:16 09/19/2019 13:03:48 Department of Education Office of the Secretary Division of General Santos City 2,477,874.00 To cover additional funding requirements for 14 newly
(DepEd) filled positions.
NCA-ROXI-19-0017696 09/18/19 14:01:51 09/18/2019 15:16:20 Department of Health Office of the Secretary Southern Philippines Medical 62,117,748.00 To cover additional CY 2019 operating requirements
(DOH) Center based on the submitted Monthly Disbursement Program
for Prior Year Obligation.
NCA-CAR-19-0017695 09/18/19 13:48:27 09/19/2019 14:57:12 Department of Education Office of the Secretary Division of Tabuk City 157,628.00 Release of cash allocation to cover due and demandable
(DepEd) obligations charged from Current Year's Sub-Allotment
Release Orders.
NCA-CAR-19-0017694 09/18/19 13:48:26 09/19/2019 14:57:11 Department of Education Office of the Secretary Division of Tabuk City 1,766,845.00 Release of cash allocation to cover prior years'
(DepEd) obligations.
NCA-ROV-19-0017693 09/18/19 13:47:52 09/18/2019 14:05:43 Department of Education Office of the Secretary Regional Office - V 17,813,730.00 Additional Cash requirements for the month of
(DepEd) September per Sub-ARO No. OSEC-5-19-2361 dated July
11, 2019, per attached Annexes A and B.
NCA-ROV-19-0017692 09/18/19 13:45:41 09/18/2019 14:05:42 Department of Education Office of the Secretary Division of Masbate City 8,913,645.00 Additional Cash requirements for Personnel Services (PS)
(DepEd) and Maintenance and Other Operating Expenses (MOOE)
for September to December, 2019 charged against the ff.
Sub AROs No. ROV-19-06-418, 03-11, 07-497, 07-510,
07-430 dtd 9/9/2019 per attached Annexes "A" and "B".
NCA-CAR-19-0017691 09/18/19 13:44:22 09/19/2019 14:57:10 Department of Education Office of the Secretary Division of Benguet 1,794,991.00 Release of cash allocation to cover the CY 2019 Personnel
(DepEd) Services (Salary, PhilHealth Contribution, and Retirement
and Life Insurance Premiums) deficiencies of reclassified
positions due to Equivalent Record Forms with Notice of
Organization, Staffing and Compensation Action issued in
CY 2018.
NCA-CAR-19-0017690 09/18/19 13:44:21 09/19/2019 14:57:10 Department of Education Office of the Secretary Division of Baguio City 1,539,389.00 Release of cash allocation to cover the CY 2019 Personnel
(DepEd) Services (Salary, PhilHealth Contribution, and Retirement
and Life Insurance Premiums) deficiencies of reclassified
positions due to Equivalent Record Forms with Notice of
Organization, Staffing and Compensation Action issued in
CY 2018.
NCA-BMB-E-19-0017689 09/18/19 13:42:07 09/19/2019 16:50:01 Department of Office of the Secretary Central Office 313,994.00 To cover refund of performance bond.
Environment and Natural
Resources (DENR)
NCA-NCR-19-0017688 09/18/19 13:41:59 09/18/2019 14:38:28 Department of Public Office of the Secretary NCR Regional Office - Proper 31,556,188.00 This shall cover the cash requirement for Trust Liabilities -
Works and Highways Inter-Agency Transferred Funds (IATF) of the Agency.
(DPWH)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-19-0017687 09/18/19 13:41:58 09/18/2019 14:38:28 Department of Education Office of the Secretary Division of Parañaque 24,551.00 To cover the payment of the Terminal Leave Benefits
(DepEd) (TLB) of ANCAYAN, FELICIANO A., optional retiree, as
per attached LARP.
NCA-NCR-19-0017686 09/18/19 13:41:57 09/18/2019 14:38:27 Department of Education Office of the Secretary Division of Muntinlupa 18,306.00 To cover the payment of the Terminal Leave Benefits
(DepEd) (TLB) of GREGORIO, MARITES A., optional retiree, as
per attached LARP.
NCA-BMB-A-19-0017685 09/18/19 13:34:24 09/20/2019 14:39:41 Department of Finance Bureau of Customs Central Office 15,504,540.00 To cover payment of deficiency in FY 2019 Personnel
(DOF) Services, net of P775,950 tax.
NCA-ROVII-19-0017684 09/18/19 13:32:51 09/20/2019 13:44:09 Department of Public Office of the Secretary Cebu 6th District Engineering 24,357,073.00 To cover payment of prior year's accounts payable
Works and Highways Office
(DPWH)
NCA-BMB-D-19-0017683 09/18/19 13:26:38 09/20/2019 14:39:52 Department of the Interior Office of the Secretary Central Office 620,000.00 To cover funding requirements of death benefits of 45
and Local Government barangay officials who died during their term of office, as
(DILG) indicated in Schedules A to C.
NCA-BMB-E-19-0017682 09/18/19 13:26:38 09/19/2019 16:50:41 Department of Agriculture Office of the Secretary Regional Field Unit - VIII 162,578.00 To cover payment of terminal leave benefits of
(DA) Mesdames Alana M. Abarca (P60,941.02) and Miguela F.
Olar (P101,636.20), former employees of
DA-OSEC-RFO-VIII - P162,577.22
NCA-BMB-D-19-0017681 09/18/19 13:24:01 09/20/2019 14:39:51 Department of the Interior National Police Central Office 17,778,970.00 To cover the funding requirements for the police benefits
and Local Government Commission claims.
(DILG)
Regional Office - VIII 2,351,956.00

Regional Office - X 2,091,132.00

Regional Office - II 385,368.00

Regional Office - ARMM 908,827.00

Regional Office - IVA 2,235,519.00

Regional Office - IX 254,010.00

Regional Office - XI 761,685.00

Regional Office - XII 667,530.00

Regional Office - V 946,205.00

Regional Office - NCR 445,020.00

Regional Office - VI 1,551,673.00

Regional Office - CAR 254,010.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-19-0017681 09/18/19 13:24:01 09/20/2019 14:39:51 Department of the Interior National Police Regional Office - III 1,774,838.00 To cover the funding requirements for the police benefits
and Local Government Commission claims.
(DILG)
Regional Office - I 463,005.00

NCA-ROI-19-0017680 09/18/19 13:17:42 09/19/2019 11:49:51 Department of Education Office of the Secretary Malasiqui National High 957,649.00 To cover additional operating requirements (excess of tax
(DepEd) School withheld over TRAs).
NCA-ROI-19-0017679 09/18/19 13:17:41 09/19/2019 11:49:51 Department of Health Office of the Secretary Region I Medical Center 2,176,975.00 To cover payment of Terminal Leave Benefits of
(DOH) three (3) retired employees and two (2) resigned
employees, as indicated in Annex A hereof.
NCA-BMB-E-19-0017678 09/18/19 13:12:32 09/20/2019 14:39:54 Department of Agriculture Office of the Secretary Bureau of Animal Industry 7,339,614.00 To cover funding requirements for the payment of magna
(DA) carta benefits based on the Department of Science and
Technology Certificate of Eligibility for the fifty (50)
DA-OSEC-BAI S&T personnel, listed in Schedules I
(P2,677,735.80) and II (P4,661,877.41)
NCA-ROII-19-0017677 09/18/19 11:48:55 09/18/2019 14:00:22 Department of Education Office of the Secretary Sto. Tomas National High 111,402.00 To cover additional PS requirements for the period
(DepEd) School September to October 2019.
NCA-ROI-19-0017676 09/18/19 11:45:01 09/19/2019 11:49:50 Department of Education Office of the Secretary Ilocos Norte Regional School 475,114.00 To cover requirements of three (3) positions filled in FYs
(DepEd) of Fisheries 2018 and 2019, inclusive of Clothing/Uniform Allowance,
Mid-Year Benefits, Year-End Benefits, and Productivity
Enhancement Incentive.
NCA-ROIII-19-0017675 09/18/19 11:41:26 09/23/2019 14:10:14 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 1,746,939.00 To cover payment for prior year’s accounts payable.
(DOH) Research and Medical Center
NCA-ROIII-19-0017674 09/18/19 11:41:25 09/23/2019 14:10:13 Department of Education Office of the Secretary Division of Cabanatuan City 17,366,000.00 To cover additional operating requirements for the
(DepEd) months of September and October, 2019.
NCA-ROX-19-0017673 09/18/19 11:25:52 09/18/2019 17:37:19 Department of Public Office of the Secretary Cagayan de Oro City 1st 166,851,000.00 To cover additional operating requirements for FY 2019.
Works and Highways District Engineering Office
(DPWH)
NCA-ROX-19-0017672 09/18/19 11:24:34 09/18/2019 17:36:49 Department of Education Office of the Secretary Division of Gingoog City 2,323,000.00 To cover additional operating requirements for CY 2019.
(DepEd)
NCA-ROI-19-0017671 09/18/19 11:19:22 09/19/2019 11:49:49 Department of Education Office of the Secretary Division of La Union 65,182,969.00 To cover additional operating requirements (Prior Year's
(DepEd) Accounts Payable).
NCA-ROXIII-19-0017670 09/18/19 11:18:37 09/20/2019 17:39:22 Department of Public Office of the Secretary Surigao del Norte 2nd District 2,218,461.00 To cover agency expenditures out of funds held in trust.
Works and Highways Engineering Office (formerly
(DPWH) Surigao del Norte 1st District
Engineering Office)
NCA-ROXI-19-0017669 09/18/19 11:17:49 09/19/2019 10:14:58 Department of Education Office of the Secretary Division of Panabo City 45,959,000.00 Payment of Personnel Services requirements for January
(DepEd) to December 2019 due to filling-up of one hundred
twenty-nine (129) positions per submitted Supplemental
Monthly Disbursement Program.
NCA-ROXI-19-0017668 09/18/19 11:17:47 09/18/2019 15:16:20 Department of Health Office of the Secretary Southern Philippines Medical 4,149,905.00 Payment of Trust Liabilities with various creditors.
(DOH) Center
NCA-BMB-D-19-0017667 09/18/19 11:11:34 09/19/2019 16:47:48 Department of National Philippine Army ( Land 1,378,324.00 To cover the utilization of trust receipt collection of
Defense (DND) Forces ) AFP-PA.
NCA-BMB-E-19-0017666 09/18/19 11:07:36 09/19/2019 16:51:00 Department of Agriculture Office of the Secretary Regional Field Unit - XII 325,506.00 To cover payment of terminal leave benefit of Mr.
(DA) Abdulbayan S. Mohamad, former employee of
DA-OSEC-RFO-XII - P325,505.41
NCA-ROI-19-0017665 09/18/19 10:37:29 09/19/2019 11:49:49 Department of Education Office of the Secretary Mangatarem National High 300,000.00 To cover payment of Terminal Leave Benefits of
(DepEd) School Ms. Ricalinda D. Aquino, retired employee.
NCA-ROI-19-0017664 09/18/19 10:37:27 09/19/2019 11:49:48 State Universities and Pangasinan State 700,957.00 To cover payment of Terminal Leave Benefits of Ms. Zedy
Colleges (SUCs) University B. Merza, retired employee.
NCA-ROI-19-0017663 09/18/19 10:24:35 09/19/2019 11:49:48 Department of Health Office of the Secretary Ilocos Training and Regional 345,000.00 To cover refund of Performance Bond for specified
(DOH) Medical Center project/s.
NCA-ROI-19-0017662 09/18/19 10:23:20 09/19/2019 11:49:47 Department of Health Office of the Secretary Ilocos Training and Regional 17,122,264.00 To cover additional operating requirements (Prior Years'
(DOH) Medical Center Accounts Payable).
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-19-0017661 09/18/19 10:23:19 09/19/2019 11:49:46 Department of Education Office of the Secretary San Quintin National High 236,860.00 To cover requirements of one (1) position filled in FY
(DepEd) School 2019, inclusive of Year-End Benefits and Productivity
Enhancement Incentive.
NCA-ROI-19-0017660 09/18/19 10:23:18 09/19/2019 11:49:46 Department of Education Office of the Secretary Alaminos National High School 197,136.00 To cover requirements of one (1) position filled in FY
(DepEd) 2019, inclusive of Clothing/Uniform Allowance, Year-End
Benefits and Productivity Enhancement Incentive.
NCA-BMB-E-19-0017659 09/18/19 10:02:06 09/19/2019 16:51:40 Department of Science and Office of the Secretary Regional Office - XIII 432,984.00 To cover trust receipts for the implementation of
Technology (DOST) DOST-SEI Undergraduate Scholarship Program
NCA-BMB-C-19-0017658 09/18/19 10:02:02 09/20/2019 14:39:50 Presidential Presidential 37,644,750.00 To cover the FY 2019 Personnel Service (PS) and
Communications Communications Retirement and Life Insurance Premiums (RLIP)
Operations Office (PCOO) Operations Office (Proper) deficiency.
NCA-BMB-A-19-0017657 09/18/19 10:00:53 09/19/2019 16:43:11 Department of Trade and Office of the Secretary Regional Office - XI 731,826.00 To cover payment of terminal leave benefits of optional
Industry (DTI) retiree per Annex B.
Regional Office - IVB 127,755.00

Regional Office - IVA 282,587.00

Regional Office - VIII 139,339.00

NCA-ROXII-19-0017656 09/18/19 09:41:29 09/19/2019 13:03:47 Department of Education Office of the Secretary Division of General Santos City 4,900,350.00 To cover additional funding requirements due to the
(DepEd) filling up of 15 positions including its corresponding
requirements for RLIP.
NCA-BMB-E-19-0017655 09/18/19 09:39:05 09/19/2019 16:49:45 Department of Agriculture Office of the Secretary Central Office 37,094.00 To cover payment of terminal leave benefit of Ms.
(DA) Manolita G. Gaerlan, former employee of DA-OSEC-CO - P
37,093.61
NCA-BMB-E-19-0017654 09/18/19 09:39:04 09/19/2019 16:49:26 Department of Agriculture Office of the Secretary Central Office 383,659.00 To cover payment of terminal leave benefit of Mesdames
(DA) Ranibai D. Dilangalen (P227,122.33) and Dana Victoria I.
Asentista (P10,301.22) and Mr. Clayton O. Olalia
(P146,235.41), former officials/employee of DA-OSEC-CO
- P383,658.96
NCA-CAR-19-0017653 09/18/19 09:24:03 09/19/2019 14:57:09 Department of Public Office of the Secretary Mountain Province 2nd 416,000.00 Release of cash allocation to cover the refund of the sale
Works and Highways District Engineering Office of bid documents deposited to the account of the
(DPWH) (formerly Mountain Province National Treasury.
Second District Engineering
Office)
NCA-BMB-B-19-0017652 09/18/19 09:18:56 09/20/2019 14:39:47 Department of Health Office of the Secretary 'Amang' Rodriguez Medical 19,400.00 To cover the payment of trust receipts.
(DOH) Center
NCA-ROII-19-0017651 09/18/19 09:13:39 09/18/2019 14:00:21 Department of Health Office of the Secretary Cagayan Valley Medical Center 8,908,283.00 To cover additional operating requirements for the
(DOH) months of September and October 2019.
NCA-ROII-19-0017650 09/18/19 09:13:37 09/18/2019 14:00:21 Department of Education Office of the Secretary Division of Cagayan 13,775,950.00 To cover additional operating requirements for the
(DepEd) month of September 2019.
NCA-BMB-C-19-0017649 09/18/19 09:11:17 09/19/2019 16:45:42 Commission on Elections Commission on Elections Central Office 1,660,585.00 To cover the payment of terminal leave benefit claims of
(COMELEC) (COMELEC) of two former personnels (Mejos, Eduardo D. and
Umpad, Wilma F.) per attachment I.
NCA-ROI-19-0017648 09/18/19 09:00:10 09/19/2019 11:49:45 State Universities and University of Northern 547,525.00 To cover payment of Terminal Leave Benefits of Mr.
Colleges (SUCs) Philippines Agustin B. Guinid, retired employee.
NCA-ROI-19-0017647 09/18/19 08:59:41 09/19/2019 11:49:45 State Universities and University of Northern 2,589,066.00 To cover payment of Terminal Leave Benefits of Ms.
Colleges (SUCs) Philippines Evelyn A. Claudio - P1,169,216.83; Mr. Demetrio M.
Pastor - P160,881.91; Ms. Juanita Q. Rabena -
P83,590.09; Mr. Wilberto P. Tabutol - P171,290.78 and
Mr. Dominador F. Tolentino - P1,004,086.04, retired
employees.
NCA-ROI-19-0017646 09/18/19 08:59:16 09/19/2019 11:49:44 Department of Education Office of the Secretary Luciano Millan National High 3,894,305.00 To cover additional operating requirements (excess of tax
(DepEd) School withheld over TRAs).
NCA-ROI-19-0017645 09/18/19 08:59:14 09/19/2019 11:49:44 Department of Education Office of the Secretary Division of San Fernando City 785,988.00 To cover additional operating requirements (FY 2019
(DepEd) Special Hardship Allowance).
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-19-0017644 09/18/19 08:53:52 09/19/2019 13:03:46 Department of Education Office of the Secretary Kabacan National High School 795,320.00 Additional cash allocation to cover regular operating
(DepEd) requirements.
NCA-ROXII-19-0017643 09/18/19 08:40:53 09/19/2019 13:03:45 State Universities and Cotabato State University 126,177.00 To cover Terminal Leave Benefits of Ms. Zenaida Roda
Colleges (SUCs) charged against FY 2019 Pension and Gratuity Fund.
NCA-BMB-A-19-0017642 09/18/19 08:31:09 09/19/2019 16:43:49 Department of Philippine Coast Guard 11,615,927.00 To cover payment of the Retirement Gratuity and
Transportation (DOTr) Terminal Leave Benefits of eight (8) optional
retirees/former employees per Attachment I.
NCA-BMB-D-19-0017641 09/18/19 07:48:17 09/19/2019 16:47:31 Department of Justice Bureau of Immigration 1,137,763.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits per attached Schedule A.
NCA-BMB-D-19-0017640 09/18/19 07:47:51 09/19/2019 16:47:14 Department of Justice Bureau of Immigration 302,524.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits per attached Schedule B.
NCA-BMB-D-19-0017639 09/18/19 07:47:20 09/20/2019 14:32:20 Department of Justice Bureau of Corrections New Bilibid 1,107,184.00 To cover the funding requirements for the payment of
(DOJ) Prison/Correctional Institute terminal leave benefits per attached Schedule A.
for Women
NCA-BMB-D-19-0017638 09/18/19 07:45:39 09/19/2019 16:46:56 Department of Justice Office of the Secretary Central Office 1,333,827.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits per attached Schedule A.
NCA-BMB-D-19-0017637 09/18/19 07:42:03 09/19/2019 16:46:39 Department of Justice Office of the Secretary Central Office 888,258.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits per Schedules A to C.
NCA-BMB-B-19-0017636 09/18/19 07:25:42 09/18/2019 13:55:05 Department of Social Office of the Secretary Central Office 63,710,681.00 To cover funding requirements for the implementation of
Welfare and Development the Normalization Plan for the 727 profiled members of
(DSWD) the RPM-P/RPG/ABB-TPG or the Kapatiran under PAyapa
at MAsaganang PamayaNAn (PAMANA) Program.
NCA-ROVIII-19-0017635 09/17/19 19:12:17 09/18/2019 18:47:44 Department of Education Office of the Secretary Division of Northern Samar 14,124,012.00 To cover payment for the Monetization of Leave Credits
(DepEd) (MLC) of various employees of DepED - Northern Samar
Division
NCA-ROVIII-19-0017634 09/17/19 19:04:50 09/18/2019 18:47:44 Department of Education Office of the Secretary Mondragon Agro-Industrial 141,425.00 To cover payment for the Monetization of Leave Credits
(DepEd) High School (MLC) of various employees of DepED - Mondragon
Agro-Industrial High School per attached List of Personnel
Availing Monetization of Leave Credits (LPAMLC)
NCA-BMB-C-19-0017633 09/17/19 18:12:20 09/19/2019 16:46:02 Civil Service Commission Civil Service Commission Regional Office - VII 1,157,369.00 To cover the payment of the terminal leave benefit claim
(CSC) of
Ms. Editha D. Luzano.
NCA-BMB-C-19-0017632 09/17/19 18:04:51 09/19/2019 16:45:22 Commission on Elections Commission on Elections Central Office 1,903,594.00 To cover the payment of terminal leave benefit claims of
(COMELEC) (COMELEC) optional retirees per Attachment 1.
NCA-ROVIII-19-0017631 09/17/19 17:09:34 09/18/2019 18:47:43 Department of Education Office of the Secretary Allen National High School 124,147.00 To cover PS funding deficiency due to newly filled
(DepEd) (Balicuatro NHS) position for the period July to December 2019 inclusive
of the 4th tranche compensation adjustments and other
related costs, as authorized under EO No. 201, s. 2016, as
amended by EO No. 76, s. 2019.
NCA-CAR-19-0017630 09/17/19 17:09:04 09/18/2019 13:34:20 Department of Education Office of the Secretary Pinukpuk Vocational School 10,097.00 Release of cash allocation to cover the Personnel Services
(DepEd) (PS) and Retirement and Life Insurance Premium (RLIP)
deficiency of one (1) position upgraded based on
approved Equivalent Record Forms (ERF).
NCA-CAR-19-0017629 09/17/19 17:09:02 09/18/2019 13:34:19 Department of Education Office of the Secretary Rizal National School of Arts 10,097.00 Release of cash allocation to cover the Personnel Services
(DepEd) and Trades (PS) and Retirement and Life Insurance Premium (RLIP)
deficiency of one (1) position upgraded based on
approved Equivalent Record Form (ERF).
NCA-CAR-19-0017628 09/17/19 17:09:01 09/18/2019 13:34:18 Department of Education Office of the Secretary Division of Kalinga 356,880.00 Release of cash allocation to cover the Personnel Services
(DepEd) (PS) and Retirement and Life Insurance Premium (RLIP)
deficiency of twenty-three (23) positions upgraded based
on approved Equivalent Record Forms (ERFs).
NCA-ROVIII-19-0017627 09/17/19 17:05:09 09/18/2019 18:47:42 Department of Education Office of the Secretary Don Juan F. Avalon National 453,101.00 To cover PS funding deficiency due to newly filled
(DepEd) High School (San Roque NHS) positions for the period July to December 2019 inclusive
of the 4th tranche compensation adjustments and other
related costs, as authorized under EO No. 201, s. 2016, as
amended by EO No. 76, s. 2019.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-19-0017626 09/17/19 16:59:32 09/20/2019 17:39:21 Department of Trade and Technical Education and Surigao del Norte College of 184,054.00 To cover agency expenditures out of funds held in trust.
Industry (DTI) Skills Development Agriculture and Technology
Authority
NCA-BMB-B-19-0017625 09/17/19 16:46:23 09/20/2019 14:39:47 Other Executive Offices Housing and Land Use Expanded National Capital 1,000.00 To cover payment of trust receipts.
(OEOs) Regulatory Board Region
NCA-ROVIII-19-0017624 09/17/19 16:33:39 09/18/2019 18:47:42 Department of Public Office of the Secretary Northern Samar 1st District 184,710.00 To cover the payment for Terminal Leave Benefits (TLB)
Works and Highways Engineering Office of Mr. Romulo W. Visaya (Administrative Aide III), per
(DPWH) attached List of Actual Retirees to be Paid (LARP)
NCA-ROXI-19-0017623 09/17/19 16:33:22 09/18/2019 15:16:56 Department of Public Office of the Secretary Davao Oriental 1st District 122,025,750.00 To cover additional CY 2019 operating requirements
Works and Highways Engineering Office based on the submitted Monthly Disbursement Program
(DPWH) for Prior Year’s Obligations.
NCA-ROI-19-0017622 09/17/19 16:29:56 09/19/2019 11:49:43 Department of Budget and Office of the Secretary Regional Office - I 45,063.00 To cover release of the share of the Municipality of
Management (DBM) Quirino, Ilocos Sur from CY 2009 Collection of Excise Tax
on Burley and Native Tobacco under RA No. 8240, as
amended, chargeable against the FY 2011 GAA, RA No.
10147, Continuing Appropriations.
NCA-ROI-19-0017621 09/17/19 16:29:55 09/19/2019 11:49:42 Department of Budget and Office of the Secretary Regional Office - I 1,834.00 To cover release of the share of the Municipality of
Management (DBM) Quirino, Ilocos Sur from CY 2009 Collection of Excise Tax
on Locally Manufactured Virginia-Type Cigarettes under
RA No. 7171, chargeable against the FY 2011 GAA, RA No.
10147, Continuing Appropriations.
NCA-BMB-E-19-0017620 09/17/19 16:14:47 09/19/2019 16:49:09 Department of Agriculture Office of the Secretary Regional Field Unit - VII 1,028,664.00 To cover payment of terminal leave benefit of Ms.
(DA) Maureen G. Candado, former employee of
DA-OSEC-RFO-VII - P1,028,663.03
NCA-ROVIII-19-0017619 09/17/19 15:56:40 09/18/2019 18:47:41 Department of Education Office of the Secretary Division of Calbayog City 5,019,840.00 To cover payment of expenditures under the School
(DepEd) Based Feeding Program SY 2019-2020 per Sub-ARO No.
ROP-19-151 dated June 7, 2019
NCA-ROV-19-0017618 09/17/19 15:53:31 09/17/2019 16:36:20 Department of Education Office of the Secretary Sorsogon National High School 165,403.00 Cash requirements for Personnel Services (PS) for
(DepEd) October to December, 2019 for filling-up of (1) Teacher I
position inclusive of CUA, YEB, PEI and RLIP. Annex A,
attached
NCA-ROV-19-0017617 09/17/19 15:53:00 09/17/2019 16:36:19 Department of Education Office of the Secretary Sorsogon National High School 244,752.00 Cash requirements for Personnel Services (PS) of one
(DepEd) (1) newly-filled non-teaching position, inclusive of CUA,
YEB, Cash Gift, PEI and RLIP; Annexes A and B, attached
NCA-BMB-B-19-0017616 09/17/19 15:25:14 09/20/2019 14:39:46 Department of Health Office of the Secretary Bureau of Quarantine 6,894,724.00 To cover payment of prior years’ accounts payable.
(DOH)
NCA-CAR-19-0017615 09/17/19 15:24:38 09/18/2019 11:07:24 Department of Education Office of the Secretary Division of Abra 121,967.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefit of Mrs. Carmelita B. Bicera, former Education
Program Specialist II, optional retiree.
NCA-ROIVB-19-0017614 09/17/19 15:23:11 09/17/2019 16:43:09 Department of Education Office of the Secretary Macario Molina National High 360,809.00 To cover the regular operating and RLIP differentials for
(DepEd) School FY 2019 for the four (4) reclassified teaching positions.
NCA-ROIVB-19-0017613 09/17/19 15:23:10 09/17/2019 16:43:08 Department of Education Office of the Secretary Alcantara National High 112,997.00 To cover the regular operating and RLIP requirements for
(DepEd) School FY 2019 of one (1) newly-created Administrative Assistant
II position.
NCA-ROIVB-19-0017612 09/17/19 15:23:08 09/17/2019 16:43:07 Department of Education Office of the Secretary Magdiwang National High 125,681.00 To cover the regular operating and RLIP requirements for
(DepEd) School FY 2019 of one (1) newly-created Administrative Assistant
II position.
NCA-BMB-C-19-0017611 09/17/19 15:20:53 09/20/2019 14:39:50 Budgetary Support to Lung Center of the 7,000,000.00 To cover the remaining FY 2019 National Government
Government Corporations Philippines subsidy.
(BSGC)
NCA-BMB-E-19-0017610 09/17/19 15:18:37 09/20/2019 14:39:53 Department of Agriculture Office of the Secretary Regional Field Unit - V 310,934,492.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-B-19-0017609 09/17/19 15:16:48 09/20/2019 14:39:46 Department of Labor and National Conciliation and Central Office 1,217,662.00 To cover payment of due and demandable accounts
Employment (DOLE) Mediation Board payable.
NCA-BMB-B-19-0017608 09/17/19 15:14:16 09/20/2019 14:39:45 Other Executive Offices National Library of the 35,858,336.00 To cover payment of prior years' accounts payable.
(OEOs) Philippines
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-19-0017607 09/17/19 15:11:25 09/20/2019 14:39:44 Other Executive Offices National Historical 2,823,524.00 To cover payment of prior years' accounts payable.
(OEOs) Commission of the
Philippines
NCA-BMB-B-19-0017606 09/17/19 15:10:19 09/20/2019 14:39:44 Department of Labor and National Labor Relations Central Office 14,786,602.00 To cover the deficiency in cash allocation for the 3rd
Employment (DOLE) Commission Quarter of FY 2019.
NCA-ROV-19-0017605 09/17/19 15:09:21 09/17/2019 15:57:54 Department of Education Office of the Secretary Division of Naga City 505,605.00 Cash requirement for the payment of the Terminal Leave
(DepEd) Benefits of Rebecca Moraño, retiree per attached LARP
No. 2019-09-026A.
NCA-ROI-19-0017604 09/17/19 15:08:13 09/19/2019 11:49:42 State Universities and University of Northern 19,722,017.00 To cover additional operating requirements (Prior Years'
Colleges (SUCs) Philippines Accounts Payable).
NCA-ROVI-19-0017603 09/17/19 15:05:44 09/18/2019 13:07:59 State Universities and Northern Iloilo Polytechnic 10,045,784.00 [2019-ROVI-0090791] Release of funds to cover the
Colleges (SUCs) State College payment of progress billings in line with the
implementation of FY 2019 Capital Outlay Projects.
NCA-ROII-19-0017602 09/17/19 15:01:18 09/18/2019 13:16:32 Department of Education Office of the Secretary Salinas National High School 74,826.00 To cover the funding requirement fo CY 2019 Continuity
(DepEd) of CY 2018 Approved ERFs.
NCA-ROX-19-0017601 09/17/19 14:55:26 09/23/2019 11:27:45 Department of Education Office of the Secretary Division of Tangub City 192,082.00 To cover payment for terminal leave benefits of Ms. Elsa
(DepEd) S. Soronio, per attached Annex B.
NCA-LGRCB-19-0017600 09/17/19 14:52:23 09/19/2019 16:48:11 Department of Finance Bureau of the Treasury Central Office 9,035,581.00 To cover the cash requirements for the implementation
(DOF) of Proposed Development of Ecological Pocket Park at
Tanauan City Sports Complex, Tanauan City, Batangas per
attached Schedule A, chargeable against the FY 2018
Local Government Support Fund-Assistance to Cities, FY
2018 General Appropriations Act, Republic Act No.
10964.
NCA-LGRCB-19-0017599 09/17/19 14:51:38 Department of Finance Bureau of the Treasury Central Office 524,891.00 To cover the cash requirements for the shares of
(DOF) beneficiary local government units (LGUs) in the
proceeds of collections from energy resources
production collected in calendar year 2018 per attached
Schedule II, chargeable against the Allocations to LGUs -
Special Shares of LGUs in the Proceeds of National Taxes,
fiscal year 2019 General Appropriations Act (Republic Act
No. 11260).
NCA-LGRCB-19-0017598 09/17/19 14:51:37 09/20/2019 14:32:23 Department of Finance Bureau of the Treasury Central Office 1,839,215,910.00 To cover the cash requirements for the shares of
(DOF) beneficiary local government units (LGUs) in the
proceeds of collections from energy resources
production collected in calendar year 2018 per attached
Schedule II, chargeable against the Allocations to LGUs -
Special Shares of LGUs in the Proceeds of National Taxes,
fiscal year 2019 General Appropriations Act (Republic Act
No. 11260).
NCA-LGRCB-19-0017597 09/17/19 14:51:35 09/20/2019 14:39:56 Department of Finance Bureau of the Treasury Central Office 137,836,213.00 To cover the cash requirements for the shares of
(DOF) beneficiary local government units (LGUs) in the
proceeds of collections from energy resources
production collected in calendar year 2018 per attached
Schedule II, chargeable against the Allocations to LGUs -
Special Shares of LGUs in the Proceeds of National Taxes,
fiscal year 2019 General Appropriations Act (Republic Act
No. 11260).
NCA-LGRCB-19-0017596 09/17/19 14:48:10 09/19/2019 16:48:47 Department of Finance Bureau of the Treasury Central Office 159,284,522.00 To cover the cash requirements for the proposed projects
(DOF) of the Municipality of Villaviciosa, Abra indicated under
Schedule I, chargeable against LGU shares in Tobacco
Excise Tax pursuant to Republic Act (RA) No. 7171
(Virginia Tobacco) and RA No. 8240, as amended by RA
No. 10351 (Burley and Native Tobacco) under the fiscal
year 2018 General Appropriations Act, RA No. 10964,
Continuing Appropriations.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-19-0017595 09/17/19 14:48:00 09/18/2019 14:10:08 Department of Science and Office of the Secretary Regional Office - XIII 498,857.00 To cover trust receipts for the implementation of the
Technology (DOST) project "Ultrastructural Characterization of
Snail-Associated Digenic Parasites in Ricefields
Surrounding Lake Mainit, Philippines: Implications for
Transmission and Control of Schistosomiasis and Other
Snail-Transmitted Diseases".
NCA-LGRCB-19-0017594 09/17/19 14:46:19 09/19/2019 16:48:31 Department of Finance Bureau of the Treasury Central Office 20,300,000.00 To cover the cash requirements for the proposed projects
(DOF) of the Municipality of Alcala,Pangasinan indicated under
Schedule I, chargeable against its share in Tobacco Excise
Tax pursuant to Republic Act (RA) No. 8240, as amended
by RA No. 10351 (Burley and Native Tobacco) under the
fiscal year 2018 General Appropriations Act, RA No.
10964, Continuing Appropriations.
NCA-BMB-E-19-0017593 09/17/19 14:45:37 09/20/2019 14:45:17 Department of Office of the Secretary PENRO Pangasinan 24,321,000.00 To cover payment of due and demandable accounts
Environment and Natural payable.
Resources (DENR)
PENRO Ilocos Sur 3,240,000.00

PENRO Ilocos Norte 11,893,000.00

NCA-BMB-E-19-0017592 09/17/19 14:45:14 09/20/2019 14:32:21 Department of Office of the Secretary Regional Office I - Proper 3,788,000.00 To cover payment of due and demandable accounts
Environment and Natural payable.
Resources (DENR)
NCA-ROI-19-0017591 09/17/19 14:44:26 09/19/2019 11:49:41 Department of Education Office of the Secretary Ilocos Norte College of Arts 2,999,359.00 To cover additional operating requirements (excess of tax
(DepEd) and Trades withheld over actual TRAs for the months of January –
December 2019).
NCA-ROI-19-0017590 09/17/19 14:44:25 09/19/2019 11:49:40 Department of Education Office of the Secretary Ilocos Norte Regional School 661,205.00 To cover additional operating requirements (excess of tax
(DepEd) of Fisheries withheld over actual TRAs for the months of January –
December 2019).
NCA-BMB-A-19-0017589 09/17/19 14:43:31 09/20/2019 14:39:39 Department of Office of the Secretary Regional Office - IVA (LTO) 1,944,295.00 To cover payment of prior year's due and demandable
Transportation (DOTr) accounts payable.
NCA-ROI-19-0017588 09/17/19 14:42:51 09/19/2019 11:49:40 State Universities and University of Northern 2,109,296.00 To cover additional operating requirements (FY 2019
Colleges (SUCs) Philippines Capital Outlay).
NCA-ROI-19-0017587 09/17/19 14:42:50 09/19/2019 11:49:39 Department of Education Office of the Secretary Currimao National High School 126,027.00 To cover requirements of one (1) position created and
(DepEd) filled in FY 2019, inclusive of Clothing/Uniform
Allowance, Year-End Benefits and Productivity
Enhancement Incentive.
NCA-ROI-19-0017586 09/17/19 14:42:48 09/19/2019 11:49:39 Department of Education Office of the Secretary Currimao National High School 336,072.00 To cover additional operating requirements (excess of tax
(DepEd) withheld over actual TRAs issued).
NCA-BMB-D-19-0017585 09/17/19 14:10:33 09/18/2019 14:03:56 Department of the Interior Bureau of Fire Protection Regional Office - NCR 81,407,630.00 To cover the funding requirements for the retirement
and Local Government gratuity and terminal leave benefits of compulsory
(DILG) retirees per attached Schedules A to E.
NCA-BMB-D-19-0017584 09/17/19 14:09:39 09/18/2019 14:03:31 Department of the Interior Bureau of Fire Protection Regional Office - NCR 54,487,348.00 To cover the funding requirements for the retirement
and Local Government gratuity and terminal leave benefits of optional retirees
(DILG) per attached Schedules F to L.
NCA-ROVI-19-0017583 09/17/19 14:05:13 09/19/2019 15:56:10 State Universities and Guimaras State College 5,832,072.00 For payment of Due and Demandable FY 2019 Capital
Colleges (SUCs) Outlay - Information and Communication Technology
Equipments per submitted LDDAP-ADA (Ref. No.
2019-ROVI-0089835).
NCA-BMB-D-19-0017582 09/17/19 13:58:08 09/18/2019 14:04:22 Department of National General Headquarters, General Headquarters - Proper 280,299.00 To cover the funding requirements for the Terminal
Defense (DND) AFP and AFP-Wide Service Leave Benefits of two (2) retirees (civilian personnel) as
Support Units (AFPWSSUS) indicated in the attached Schedules 1 and 2.
NCA-BMB-D-19-0017581 09/17/19 13:55:56 09/18/2019 13:52:15 Department of Justice Land Registration 724,378.00 To cover terminal leave benefits of actual retirees as
(DOJ) Authority shown in attached Schedules A and B.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-19-0017580 09/17/19 13:48:15 09/18/2019 14:02:37 Department of Justice Office of the Secretary Central Office 2,179,564.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits per attached Schedule A.
NCA-BMB-D-19-0017579 09/17/19 13:41:20 09/18/2019 14:03:04 Department of the Interior Office of the Secretary Central Office 718,404.00 To cover the monetization of leave credits of sixteen (16)
and Local Government DILG-OSEC personnel, as indicated in Schedule A.
(DILG)
NCA-BMB-D-19-0017578 09/17/19 13:38:14 09/18/2019 14:06:27 Department of National Philippine Air Force ( Air 255,924.00 To cover the funding requirements of terminal leave
Defense (DND) Forces ) benefits of compulsory civilian retiree per attached
Schedule A.2.
NCA-BMB-E-19-0017577 09/17/19 13:37:08 09/18/2019 14:10:30 Department of Science and Advanced Science and 6,508,086.00 To cover payment of various trust receipts, details per
Technology (DOST) Technology Institute attached Annex C.
NCA-BMB-D-19-0017576 09/17/19 13:36:02 09/18/2019 14:04:46 Department of National General Headquarters, General Headquarters - Proper 1,861,287.00 To cover the funding requirements for the Retirement
Defense (DND) AFP and AFP-Wide Service Gratuity Benefits of a retiree (civilian personnel),
Support Units (AFPWSSUS) indicated in the attached Schedule 1.
NCA-BMB-D-19-0017575 09/17/19 13:35:55 09/18/2019 14:06:03 Department of National Philippine Air Force ( Air 218,092.00 To cover the funding requirements of terminal leave
Defense (DND) Forces ) benefits of optional civilian retiree per attached Schedule
A.1.
NCA-BMB-D-19-0017574 09/17/19 13:35:29 09/18/2019 14:06:54 Department of National Philippine Navy ( Naval 2,789,189.00 To cover the funding requirements for the retirement
Defense (DND) Forces ) gratuity-separation benefits of five (5) military personnel
listed in the attached Schedule 1.
NCA-BMB-D-19-0017573 09/17/19 13:35:09 09/18/2019 14:05:40 Department of National Philippine Air Force ( Air 8,652,634.00 To cover the funding requirements of terminal leave
Defense (DND) Forces ) benefits of optional military retiree per attached
Schedules A.3 and A.4.
NCA-BMB-D-19-0017572 09/17/19 13:33:54 09/18/2019 14:05:15 Department of National Philippine Air Force ( Air 19,898,355.00 To cover the funding requirements of terminal leave
Defense (DND) Forces ) benefits of compulsory military personnel per attached
Schedules A.1 and A.2.
NCA-ROVIII-19-0017571 09/17/19 13:23:32 09/18/2019 18:47:40 Department of Health Office of the Secretary Eastern Visayas Centers for 824,047.00 To cover payment of Terminal Leave Benefits of Ms.
(DOH) Health Development Vencula C. Alandra
NCA-NCR-19-0017570 09/17/19 13:20:47 09/18/2019 14:38:26 Department of Education Office of the Secretary Division of Marikina 1,744,663.00 To cover the payment for the prior year’s accounts
(DepEd) payable of the agency.
NCA-ROVIII-19-0017569 09/17/19 13:17:36 09/18/2019 18:47:39 Department of Trade and Technical Education and Regional Office VIII 492,691.00 To cover the funding requirements for the monetization
Industry (DTI) Skills Development of leave credits of eleven (11) personnel
Authority
NCA-BMB-A-19-0017568 09/17/19 13:09:58 Department of Finance Bureau of Internal Central Office 270,416.90 To cover payment of various informer's reward claims
(DOF) Revenue per Attachment I.
NCA-BMB-A-19-0017567 09/17/19 11:59:53 09/19/2019 16:42:33 Department of Finance Office of the Secretary 52,394,000.00 To cover the Working Fund for the Integrated Natural
(DOF) Resources and Environmental Management Project
under Asian Development Bank Loan No. 2957-PHI being
implemented by the Department of Finance-Office of the
Secretary-Municipal Development Fund Office per
Withdrawal Application No. M0006.

NCA-ROX-19-0017566 09/17/19 11:57:30 09/18/2019 09:56:29 Department of Education Office of the Secretary Bukidnon National High 29,428.00 To cover payment for monetization of leave credits of
(DepEd) School Mr. Flavio D. Alas, Jr., subject to compliance to existing
CSC rules and regulations on monetization of leave
credits.

NCA-ROII-19-0017565 09/17/19 11:56:50 09/17/2019 14:33:32 Department of Public Office of the Secretary Cagayan 1st District 159,377,827.00 To cover additional operating requirements for
Works and Highways Engineering Office September 2019.
(DPWH)
NCA-BMB-C-19-0017564 09/17/19 11:53:00 09/18/2019 14:00:48 Budgetary Support to Philippine Heart Center 26,000,000.00 To cover the FY 2019 National Government subsidy to
Government Corporations the PHC for the Assistance to Indigent Patients.
(BSGC)
NCA-BMB-C-19-0017563 09/17/19 11:49:29 09/19/2019 16:42:13 Other Executive Offices Games and Amusements 15,200,000.00 To cover the requirements for the hosting of the FY 2019
(OEOs) Board Philippine Professional Sports Summit.
NCA-ROX-19-0017562 09/17/19 11:47:29 09/18/2019 09:56:29 Department of Education Office of the Secretary Division of Camiguin 102,425.00 To cover payment for terminal leave benefits of retired
(DepEd) employees per attached List of Actual Retirees to be Paid
(LARP).
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROX-19-0017561 09/17/19 11:47:27 09/18/2019 09:56:28 Department of Education Office of the Secretary Division of Camiguin 27,978.00 To cover payment for terminal leave benefits (TLB) of Ms.
(DepEd) Myna B. Gimeno, compulsory retiree.
NCA-ROX-19-0017560 09/17/19 11:33:08 09/17/2019 16:54:49 Department of Education Office of the Secretary Tangub City National High 308,800.00 To cover additional operating requirements for the
(DepEd) School months of September to December, 2019.
NCA-BMB-A-19-0017559 09/17/19 11:26:19 Department of Finance Bureau of Internal Central Office 74,017,031.00 To cover payment of tax refund payables, per attached
(DOF) Revenue Lists of Due and Demandable Accounts Payable (LDDAP),
Attachments I to V.
NCA-BMB-A-19-0017558 09/17/19 11:23:29 09/18/2019 13:53:57 Department of Trade and Office of the Secretary Central Office 127,695.00 To cover travel expense of DTI personnel for the conduct
Industry (DTI) of product and system audit of Ilam Cement Corporation,
chargeable against the trust receipts which were
deposited to the Bureau of the Treasury.
NCA-BMB-B-19-0017557 09/17/19 11:20:27 09/19/2019 16:44:23 Department of Health Office of the Secretary San Lazaro Hospital 453,987.00 To cover payment of terminal leave benefits of four (4)
(DOH) former employees of the hospital as listed in the
attached Annex B.
NCA-BMB-E-19-0017556 09/17/19 11:19:36 09/18/2019 14:07:23 Other Executive Offices Energy Regulatory 1,554,356.00 To cover payment of terminal leave benefits of the
(OEOs) Commission mandatory retiree, Lino P. Pagkatipunan (P1,554,355.49),
who retired from the government service effective
August 10, 2019.
NCA-NCR-19-0017555 09/17/19 11:19:21 09/18/2019 14:38:25 State Universities and Rizal Technological 13,029,352.00 To cover the Personnel Services (PS) requirements of
Colleges (SUCs) University forty-three (43) newly filled vacant positions for the
period June to December 2019 inclusive of Retirement
and Life Insurance Premium, Year-End Bonus and Cash
Gift, Clothing and Uniform Allowance and Performance
Enhancement Incentive. The allocation for September
includes PS requirements for the months of June to
August.
NCA-BMB-B-19-0017554 09/17/19 11:17:54 09/19/2019 16:44:42 Department of Health Office of the Secretary Jose R. Reyes Memorial 166,165.00 To cover payment of terminal leave benefits of three (3)
(DOH) Medical Center former employees of the hospital as listed in the
attached Annex B.
NCA-ROII-19-0017553 09/17/19 11:17:47 09/17/2019 14:33:32 Department of Health Office of the Secretary Cagayan Valley Medical Center 2,852,319.00 To cover any PS deficiency in authorized personnel
(DOH) benefits for FY 2019 due to filling of six (6) Medical
Officer IV/III positions.
NCA-ROII-19-0017552 09/17/19 11:12:58 09/17/2019 14:33:31 Department of Education Office of the Secretary Muñoz National High School - 400,000.00 To cover any PS deficiency for the period September to
(DepEd) Main December, 2019.
Dibuluan National High School 120,111.00

NCA-CAR-19-0017551 09/17/19 11:12:25 09/18/2019 11:07:24 Department of Education Office of the Secretary Division of Abra 3,204,987.00 Release of cash allocation to cover the FY 2019 regular
(DepEd) Personnel Services (PS) and Retirement and Life
Insurance Premiums (RLIP) requirements of reclassified
positions based on approved Equivalent Record Forms
with NOSCAs issued in FY 2018.
Division of Mt. Province 1,819,678.00

NCA-ROI-19-0017550 09/17/19 11:08:39 09/18/2019 11:12:59 Department of Education Office of the Secretary Division of Batac City 49,738.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Adoracion T. Salantes, retired employee.
NCA-ROI-19-0017549 09/17/19 10:58:07 09/18/2019 11:12:59 Department of Education Office of the Secretary Cipriano Primicias Memorial 1,582,550.00 To cover requirements of eight (8) positions filled in FYs
(DepEd) National High School 2018 and 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
NCA-ROI-19-0017548 09/17/19 10:58:06 09/18/2019 11:12:58 Department of Budget and Office of the Secretary Regional Office - I 300,000.00 To cover release of the remaining share of the
Management (DBM) Municipality of Quirino, Ilocos Sur from CY 2013
Collection of Excise Tax on Locally Manufactured
Virginia-Type Cigarettes under RA No. 7171, Chargeable
Against the FY 2015 GAA, RA No. 10651, Continuing
Appropriations.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-19-0017547 09/17/19 10:53:58 09/18/2019 14:10:52 Department of Science and Forest Products Research 1,432,257.00 To cover payment of Terminal Leave Benefits of Mr.
Technology (DOST) and Development Institute Pablito L. Alcachupas (P856,907.10), Mr. Dionisio A.
Servañez (P115,238.96) and Mr. Ramiro P. Escobin
(P460,109.52), former DOST-FPRDI personnel.
NCA-ROVI-19-0017546 09/17/19 10:42:08 09/18/2019 09:59:21 State Universities and Guimaras State College 1,929,052.00 Release of cash allocation to cover Prior Year Due and
Colleges (SUCs) Demandable Obligations per submitted List of Due and
Demandable Accounts Payable - Advice to Debit Account
(LDDAP-ADA) - DMS Ref. No. 2019-ROVI-0089825.
NCA-ROVI-19-0017545 09/17/19 10:42:06 09/17/2019 14:59:56 State Universities and Northern Iloilo Polytechnic 1,577,030.00 [2019-ROVI-0090792] Release of funds to cover the
Colleges (SUCs) State College payment of the terminal leave benefits of Ms. Mercedita
L. Leaño, former employee of NIPSC. Optional
retirement.
NCA-ROVI-19-0017544 09/17/19 10:42:04 09/17/2019 15:25:21 Department of Education Office of the Secretary Hinigaran National High 765,000.00 Release of cash allocation to cover additional PS
(DepEd) School requirements due to filling up of positions. DMS
Reference Nos. 2019-ROVI-0088546,0086321 and
0086313.
Don Florencio Villafranca 974,000.00
Memorial National High
School

NCA-ROI-19-0017543 09/17/19 10:31:42 09/18/2019 11:12:57 State Universities and Ilocos Sur Polytechnic 196,457.00 To cover payment of Terminal Leave Benefits of Ms.
Colleges (SUCs) State College Loreta D. Alicias, retired employee.
NCA-BMB-F-19-0017542 09/17/19 10:30:07 09/20/2019 14:45:28 Department of Education Office of the Secretary Central Office 30,298.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Elena G. Tubigan.
NCA-CAR-19-0017541 09/17/19 10:14:44 09/18/2019 11:07:23 Department of Education Office of the Secretary Mt. Province General 16,000.00 Release of cash allocation to cover current year's due and
(DepEd) Comprehensive High School demandable accounts payable, chargeable against
Sub-Allotment Release Order No.
OSEC-CAR-MPGCHS-19-0108.
NCA-CAR-19-0017540 09/17/19 10:10:05 09/18/2019 11:07:22 Department of Education Office of the Secretary Division of Ifugao 675,726.00 Release of cash allocation to cover Personnel Services
(DepEd) (PS) and Retirement and Life Insurance Premiums (RLIP)
deficiency of fifty-one (51) positions upgraded based on
approved Equivalent Record Forms (ERFs).
NCA-BMB-B-19-0017539 09/17/19 10:00:19 09/19/2019 16:44:58 Department of Health Office of the Secretary Research Institute for Tropical 532,826.00 To cover the requirement for terminal leave benefits of
(DOH) Medicines seven (7) former employees of Department of
Health-Research Institute for Tropical Medicine as per
Annex "B".
NCA-BMB-A-19-0017538 09/17/19 09:55:33 09/18/2019 13:53:04 Department of Office of the Secretary Central Office 23,085.00 To cover payment of the Terminal Leave Benefits of Mr.
Transportation (DOTr) Joaquin Z. Dela Rosa III, optional retiree/former
employee per Attachment I.
NCA-CAR-19-0017537 09/17/19 09:44:36 09/18/2019 11:07:22 Department of Education Office of the Secretary Division of Apayao 91,376.00 Release of cash allocation to cover Personnel Services
(DepEd) (PS) and Retirement and Life Insurance Premiums (RLIP)
deficiency of six (6) positions upgraded based on
approved Equivalent Record Forms (ERFs).
NCA-ROXIII-19-0017536 09/17/19 09:29:55 09/20/2019 17:39:20 Department of Education Office of the Secretary Banza National High School 142,000.00 To cover additional funding requirements for the month
(DepEd) of September, 2019.
NCA-CAR-19-0017535 09/17/19 09:29:05 09/18/2019 11:07:21 Department of Education Office of the Secretary Tabuk National High School 222,835.00 Release of cash allocation to cover the FY 2019 Personnel
(DepEd) Services (PS) requirements of reclassified positions based
on approved Equivalent Record Forms and Master
Teacher Evaluation Forms with NOSCAs issued in FY 2018.
NCA-ROV-19-0017534 09/17/19 09:10:40 09/17/2019 10:01:35 Department of Education Office of the Secretary Regional Office - V 16,044,633.00 Additional Cash requirements for the month of
(DepEd) September, 2019 intended for the payment of Accounts
Payable, chargeable against continuing appropriation,
per attached Annexes A and B.
NCA-ROI-19-0017533 09/17/19 09:06:33 09/18/2019 11:12:57 Department of Education Office of the Secretary Division of Ilocos Norte 8,949,000.00 To cover additional operating requirements (Prior Years'
(DepEd) Accounts Payable).
NCA-ROI-19-0017532 09/17/19 09:06:32 09/18/2019 11:12:56 State Universities and Pangasinan State 7,217,707.00 To cover additional operating requirements (Prior Years'
Colleges (SUCs) University Accounts Payable).
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-19-0017531 09/17/19 09:06:30 09/18/2019 11:12:55 Department of Education Office of the Secretary Burgos Agro-Industrial School 9,976.00 To cover additional operating requirements (Continuing
(DepEd) Appropriations).
NCA-ROVII-19-0017530 09/17/19 09:00:57 09/20/2019 18:09:38 Department of Education Office of the Secretary Division of Tagbilaran City 4,566,686.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVII-19-0017529 09/17/19 08:56:59 09/20/2019 18:09:37 Department of Education Office of the Secretary Division of Tagbilaran City 340,944.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Virginia C. Zapanta, compulsory retiree
NCA-BMB-A-19-0017528 09/17/19 08:55:11 09/18/2019 13:52:39 Department of Public Office of the Secretary Central Office 400,000,000.00 Release of funds to cover trust receipts representing
Works and Highways transfer of funds from the Sugar Regulatory
(DPWH) Administration.
NCA-ROVII-19-0017527 09/17/19 08:50:27 09/19/2019 07:09:09 Department of Public Office of the Secretary Cebu City District Engineering 45,148.00 To cover release of cash bond deposited with the Bureau
Works and Highways Office of the Treasury
(DPWH)
NCA-ROVII-19-0017526 09/17/19 08:45:17 09/19/2019 07:09:08 Department of Health Office of the Secretary Vicente Sotto, Sr. Memorial 161,906,252.00 To cover payment of Prior Year's Accounts Payable
(DOH) Medical Center
NCA-ROI-19-0017525 09/17/19 08:36:50 09/18/2019 11:12:55 Department of Education Office of the Secretary Batac National High School 220,868.00 To cover requirements of one (1) position filled in FY
(DepEd) and Baay Bungon National 2019, inclusive of Year-End Bonus and Productivity
High School Enhancement Incentive.
NCA-ROI-19-0017524 09/17/19 08:36:41 09/18/2019 11:12:54 Department of Education Office of the Secretary Division of San Carlos City 31,537.00 To cover payment of Terminal Leave Benefits of
(DepEd) Ms. Avelina E. Paras, retired employee.
NCA-ROI-19-0017523 09/17/19 08:36:40 09/18/2019 11:12:53 Department of Education Office of the Secretary Division of San Carlos City 27,382.00 To cover payment of Terminal Leave Benefits of
(DepEd) Ms. Vicenta G. Reyes, retired employee.
NCA-ROI-19-0017522 09/17/19 08:36:38 Cancelled Department of Education Office of the Secretary Division of Batac City 49,738.00 To cover payment of the Terminal Leave Benefits of Ms. To edit notes.
(DepEd) Adoracion T. Salantes, retired employee.
NCA-BMB-F-19-0017521 09/17/19 08:36:09 09/20/2019 14:45:28 Department of Education Office of the Secretary Central Office 994,851.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Socorro A. Pilor and Mr. Homobono C. Tijap.
NCA-ROV-19-0017520 09/17/19 08:25:31 09/17/2019 09:35:58 Department of Education Office of the Secretary Camarines Sur National High 2,994,116.00 Cash requirements for PS/RLIP of fifteen (15) teaching
(DepEd) School personnel for the period covered September-December
2019. Attached Annexes “A” and “B”.
NCA-ROII-19-0017519 09/17/19 08:21:32 09/17/2019 14:33:30 Department of Education Office of the Secretary Dibuluan National High School 649,554.00 To cover any PS deficiency in authorized positions due to
(DepEd) filling of two (2) Teacher I positions for the period
September to November 2019.
NCA-ROII-19-0017518 09/17/19 07:22:24 09/17/2019 14:33:30 Department of Education Office of the Secretary Muñoz National High School - 366,266.00 To cover any PS deficiency in authorized positions due to
(DepEd) Main filling of one (1) Teacher I position for the period
September to December 2019.
NCA-ROVII-19-0017517 09/16/19 18:47:29 09/20/2019 10:14:47 Department of Education Office of the Secretary Usmad National High School 1,666,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROXI-19-0017516 09/16/19 18:33:26 09/19/2019 10:14:56 Department of Education Office of the Secretary F. Bangoy National High 8,057,000.00 Payment of Personnel Services requirements for January
(DepEd) School to December 2019 due to filling-up of twenty-two (22)
positions per submitted Supplemental Monthly
Disbursement Program.
NCA-BMB-A-19-0017515 09/16/19 17:34:16 09/18/2019 13:53:32 Department of Maritime Industry Regional Office - X 1,357,397.00 To cover payment of the Terminal Leave Benefits of Mr.
Transportation (DOTr) Authority (MARINA) Charlito D. Bacang, optional retiree per Attachment I.
NCA-CAR-19-0017514 09/16/19 17:14:05 09/17/2019 11:12:31 Department of Education Office of the Secretary Division of Tabuk City 987,286.00 Release of cash allocation to cover the FY 2019 Personnel
(DepEd) Services (PS) and Retirement and Life Insurance
Premiums (RLIP) requirements of reclassified positions
based on approved Equivalent Record Forms with
NOSCAs issued in FY 2018.
Division of Apayao 677,871.00

Division of Ifugao 1,770,162.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-19-0017514 09/16/19 17:14:05 09/17/2019 11:12:31 Department of Education Office of the Secretary Division of Kalinga 1,197,552.00 Release of cash allocation to cover the FY 2019 Personnel
(DepEd) Services (PS) and Retirement and Life Insurance
Premiums (RLIP) requirements of reclassified positions
based on approved Equivalent Record Forms with
NOSCAs issued in FY 2018.
NCA-ROXIII-19-0017513 09/16/19 17:05:49 09/20/2019 13:36:36 Department of Education Office of the Secretary Division of Bayugan City 1,807,741.00 To cover payment for the monetization of leave credits of
(DepEd) forty (40) personnel per attached LPAMLC.
NCA-ROVIII-19-0017512 09/16/19 17:04:35 09/17/2019 17:14:25 State Universities and Eastern Visayas State 147,099.00 To cover funding requirement for terminal leave benefits
Colleges (SUCs) University of Mr. Arsenio V. Nazam and Ms. Thelma A. Saladaga
NCA-ROIII-19-0017511 09/16/19 17:00:53 09/18/2019 12:05:04 Department of Education Office of the Secretary Palayan City National High 3,296,396.00 To cover additional operating requirements for the
(DepEd) School months of October to December 2019.
NCA-ROIII-19-0017510 09/16/19 17:00:52 09/18/2019 12:05:03 Department of Education Office of the Secretary Division of Muñoz Science City 620,156.00 To cover additional operating requirements for the
(DepEd) month of September 2019.
NCA-ROIII-19-0017509 09/16/19 17:00:51 09/18/2019 12:05:03 Department of Education Office of the Secretary Division of Muñoz Science City 108,021.00 To cover payment for the terminal leave benefits of Ms.
(DepEd) Josephine R. Dela Cruz, optional retiree.
NCA-ROIII-19-0017508 09/16/19 17:00:50 09/18/2019 12:05:02 State Universities and President Ramon 424,174.00 To cover payment for the terminal leave benefits of five
Colleges (SUCs) Magsaysay State (5) retirees as shown in Annex "A".
University
NCA-ROIII-19-0017507 09/16/19 17:00:48 09/18/2019 12:05:02 Department of Education Office of the Secretary Sibul National High School 2,197,597.00 To cover additional operating requirements for the
(DepEd) months of October to December 2019.
NCA-ROIII-19-0017506 09/16/19 17:00:47 09/18/2019 12:05:01 Department of Education Office of the Secretary Exequiel R. Lina National High 233,527.00 To cover additional operating requirements for the
(DepEd) School months of September to December, 2019.
Pantabangan High School 3,668,000.00

NCA-ROIII-19-0017505 09/16/19 17:00:45 09/18/2019 12:05:01 Department of Education Office of the Secretary Carmen National High School 2,211,828.00 To cover additional operating requirements for the
(DepEd) month of November 2019.
NCA-ROVII-19-0017504 09/16/19 16:55:35 09/19/2019 16:57:16 Department of Education Office of the Secretary Division of Negros Oriental 17,916,078.00 To cover payment for monetization of leave credits of
(DepEd) 255 personnel for CY 2019 per attached list
NCA-ROV-19-0017503 09/16/19 16:54:45 09/17/2019 08:54:41 Department of Education Office of the Secretary Division of Ligao City 6,921,396.00 Cash requirements for the implementation of
(DepEd) School-based Feeding Program (SBFP) per Sub-ARO no.
ROV-19-07-509 dated July 18, 2019 and for the Human
Resource Training Program Support Fund (HRTD) per
Sub-ARO no. ROV-19-07-496 dated July 15, 2019.
Attached Annexes “A” and “B”.
NCA-ROIVB-19-0017502 09/16/19 16:43:14 09/17/2019 15:15:54 Department of Education Office of the Secretary President Diosdado 3,169,312.00 To cover PS and RLIP requirements of the filling up of one
(DepEd) Macapagal Memorial National (1) Administrative Assistant II and nine (9) Teacher I
High School positions.
NCA-BMB-C-19-0017501 09/16/19 16:34:12 09/18/2019 14:00:09 Budgetary Support to Philippine Heart Center 56,477,693.00 To cover the National Government subsidy to the PHC for
Government Corporations the acquisition of various medical equipment and
(BSGC) construction of the 5th floor at the Annex Building.
NCA-BMB-C-19-0017500 09/16/19 16:32:13 09/18/2019 14:01:47 Budgetary Support to Light Rail Transit Authority 35,968,065.00 To cover payment of due and demandable accounts
Government Corporations payable.
(BSGC)
NCA-BMB-A-19-0017499 09/16/19 16:30:33 09/19/2019 16:44:05 Department of Civil Aeronautics Board 2,278,203.00 To cover payment of prior year's due and demandable
Transportation (DOTr) accounts payable.
NCA-BMB-C-19-0017498 09/16/19 16:27:04 09/19/2019 16:46:21 Budgetary Support to Philippine Coconut Central Office 688,672,859.00 To cover the funding requirements for the
Government Corporations Authority implementation of various coconut research and
(BSGC) development projects of the Philippine Coconut
Authority.
NCA-ROXI-19-0017497 09/16/19 16:25:57 09/17/2019 16:18:34 Department of Public Office of the Secretary Davao del Norte District 1,813,384.00 Payment of trust liability with Mitch Construction &
Works and Highways Engineering Office Supply and Juanita J. Sealana.
(DPWH)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-19-0017496 09/16/19 16:25:28 09/19/2019 16:42:51 Department of Finance Office of the Secretary 9,206,250.00 To cover payment of prior year's accounts payable under
(DOF) the Kreditanstalt Fur Weideraufbau-Interest Differential
Fund (KfW-IDF)-Assisted DOF Communicating Economic,
Fiscal, and Institutional Reforms (CEFIR) Project per
attached List of Due and Demandable Accounts Payable
(LDDAP).
NCA-ROI-19-0017495 09/16/19 16:23:56 Cancelled Department of Health Office of the Secretary Ilocos Training and Regional 23,659,856.00 To cover additional operating requirements (Prior Years' For withdrawal
(DOH) Medical Center Accounts Payable).
NCA-ROI-19-0017494 09/16/19 16:23:55 09/18/2019 11:12:53 Department of Public Office of the Secretary Ilocos Sur 1st District 14,800.00 To cover refund of Performance Bond for specified
Works and Highways Engineering Office project/s.
(DPWH)
NCA-ROXIII-19-0017493 09/16/19 16:21:56 09/20/2019 13:37:18 Department of Trade and Technical Education and Northern Mindanao School of 149,965.00 To cover agency expenditures out of funds held in trust.
Industry (DTI) Skills Development Fisheries
Authority
NCA-NCR-19-0017492 09/16/19 16:18:33 09/16/2019 17:08:01 Department of Public Office of the Secretary Quezon City 2nd District 1,470,197.00 To cover the payment for the terminal leave benefits of
Works and Highways Engineering Office Ms. Celsa F. Abengaña as per attached LARP No.
(DPWH) 2019-09-04.
NCA-NCR-19-0017491 09/16/19 16:18:31 09/16/2019 17:08:00 Other Executive Offices Commission on Higher Regional Office - NCR 1,804,623.00 To cover the payment for the monetization of Leave
(OEOs) Education Credits of Ms. Virginia D. Akiate.
NCA-ROVIII-19-0017490 09/16/19 16:12:53 09/17/2019 17:14:24 Department of Education Office of the Secretary Dolores National High School 2,173,283.00 To cover the Terminal Leave Benefits (TLB) of Elisa P.
(DepEd) Campomanes per attached List of Actual Retirees to be
Paid (LARP)
NCA-ROVI-19-0017489 09/16/19 16:08:04 09/18/2019 09:59:20 Department of Education Office of the Secretary Lopez Jaena National High 459,516.00 Cash requirements to cover Personnel Services Deficiency
(DepEd) School resulting from the filling of posiitons (Ref. No.
2019-ROVI-0087474).
NCA-ROVI-19-0017488 09/16/19 16:08:02 09/17/2019 10:48:36 Department of Education Office of the Secretary La Granja National High School 1,052,328.00 [2019-ROVI-0087500] Release of cash allocation to cover
(DepEd) the PS and RLIP requirements due to the filling-up of
vacant positions.
NCA-ROVIII-19-0017487 09/16/19 16:05:59 09/17/2019 17:14:23 Department of Education Office of the Secretary Tacloban National High School 382,236.00 To cover PS deficiency due to unfunded filled positions,
(DepEd) inclusive of the 4th tranche compensation adjustment
and other related cost per E.O. No. 201 as implemented
under NBC No. 575 dated March 25, 2019
NCA-ROXII-19-0017486 09/16/19 16:03:15 09/17/2019 14:37:41 Department of Education Office of the Secretary Division of Kidapawan City 715,568.00 To cover Terminal Leave Benefits of Mr. Arnulfo B.
(DepEd) Calanao per attached List of Actual Retirees to be Paid
(LARP) charged against RA 11260.
NCA-BMB-E-19-0017485 09/16/19 16:01:21 09/18/2019 14:11:45 Department of Science and Philippine Science High Cagayan Valley Campus 79,400.00 To cover payment of honoraria of the Bids and Awards
Technology (DOST) School Committee (BAC) for completed procurement activities
for the period June to December, 2018 (details per Annex
C)
NCA-BMB-E-19-0017484 09/16/19 16:01:20 09/18/2019 14:08:37 Department of Agriculture Office of the Secretary Bureau of Plant Industry 514,760.00 To cover payment of terminal leave benefit of Ms.
(DA) Marianita U. Pinoy, former employee of DA-OSEC-BPI -
P514,759.96
NCA-ROV-19-0017483 09/16/19 16:00:39 09/17/2019 08:54:40 Department of Education Office of the Secretary Division of Sorsogon 59,636.00 Cash requirement for the payment of the Terminal Leave
(DepEd) Benefit of Ms. Marilyn N. Espiritu per attached LARP No.
2019-09-037.
NCA-ROV-19-0017482 09/16/19 15:58:26 09/17/2019 08:54:40 Department of Education Office of the Secretary Division of Legazpi City 59,267.00 Cash requirements for the payment of the Terminal
(DepEd) Leave Benefits of Lorinda Marquez per LARP Batch No.
2019-09-036
NCA-ROIVB-19-0017481 09/16/19 15:51:33 09/16/2019 16:51:32 Department of Education Office of the Secretary Division of Oriental Mindoro 201,964,280.00 To cover PS and RLIP requirements of the filling up of five
(DepEd) hundred fifty-eight (558) teaching and non-teaching
positions.
NCA-LGRCB-19-0017480 09/16/19 15:47:19 09/20/2019 14:32:23 Department of Finance Bureau of the Treasury Central Office 63,737.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Fe A. Suico, devolved
Department of Health personnel to the Province of
Davao Oriental.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-19-0017479 09/16/19 15:45:17 09/17/2019 14:37:41 Department of Education Office of the Secretary Lambayong National High 619,000.00 To cover additional funding requirements for second
(DepEd) School (Mariano Marcos semester FY 2019.
National High School)
NCA-CAR-19-0017478 09/16/19 15:40:11 09/17/2019 11:12:30 Department of Education Office of the Secretary Division of Tabuk City 217,611.00 Release of cash allocation to cover the Personnel Services
(DepEd) (PS) and Retirement and Life Insurance Premium (RLIP)
deficiency of thirteen (13) positions upgraded based on
approved Equivalent Record Forms (ERFs).
NCA-ROIVB-19-0017477 09/16/19 15:34:44 09/16/2019 16:50:36 Department of Education Office of the Secretary Division of Marinduque 4,273,704.00 To cover Sub-allotment from DepEd RO to cover the
(DepEd) following:
1. Subsistence and Laundry Allowance of PHW -
P87,624.00
2. School-Based Feeding Program for SY 2019-2020, 2nd
Tranche (50%) - P4,186,080.00
NCA-ROIVB-19-0017476 09/16/19 15:24:58 09/16/2019 16:50:35 Department of Education Office of the Secretary Leuteboro National High 324,000.00 To cover payment of FY 2018 Accounts Payable.
(DepEd) School
NCA-CAR-19-0017475 09/16/19 15:17:35 09/17/2019 11:12:29 Department of Education Office of the Secretary Division of Benguet 16,714.00 Release of cash allocation to cover the refund of
(DepEd) Performance Bonds/Bid Securities.
NCA-ROIVA-19-0017474 09/16/19 15:12:41 09/17/2019 12:27:52 State Universities and Cavite State University 17,349,954.00 To cover payment of due and demandable prior years'
Colleges (SUCs) Accounts Payable (APs).
NCA-CAR-19-0017473 09/16/19 15:02:21 09/17/2019 11:12:29 Department of Public Office of the Secretary Mountain Province 2nd 37,784,063.00 Release of cash allocation to cover prior years' due and
Works and Highways District Engineering Office demandable accounts payables.
(DPWH) (formerly Mountain Province
Second District Engineering
Office)
NCA-CAR-19-0017472 09/16/19 15:02:20 09/17/2019 11:12:28 Department of Public Office of the Secretary Mountain Province 2nd 10,304,283.00 Release of cash allocation to cover current year's due and
Works and Highways District Engineering Office demandable accounts payables.
(DPWH) (formerly Mountain Province
Second District Engineering
Office)
NCA-ROIVB-19-0017471 09/16/19 14:50:39 09/16/2019 16:50:35 Department of Education Office of the Secretary Cajidiocan National High 399,430.00 To cover PS and RLIP differential requirements for the
(DepEd) School approved reclassification of five (5) positions.
NCA-ROIVB-19-0017470 09/16/19 14:49:39 09/16/2019 16:51:31 Department of Education Office of the Secretary Cajidiocan National High 346,164.00 To cover PS and RLIP requirements for the filling up of
(DepEd) School one (1) Teacher I and one (1) Administrative Assistant II
positions.
NCA-BMB-E-19-0017469 09/16/19 14:45:34 09/19/2019 16:50:20 Department of Office of the Secretary Biodiversity Management 502,891.00 To cover payment of due and demandable accounts
Environment and Natural Bureau (BMB) payable.
Resources (DENR)
NCA-BMB-E-19-0017468 09/16/19 14:43:26 09/19/2019 16:51:18 Department of Agrarian Office of the Secretary PARO - Guimaras 487,050.00 To cover payment of due and demandable accounts
Reform (DAR) payable.
NCA-BMB-E-19-0017467 09/16/19 14:23:48 09/17/2019 16:05:25 Department of Agriculture Office of the Secretary Regional Field Unit - IVB 214,705.00 To cover payment of terminal leave benefits of Mr.
(DA) Justino C. Deramas (P163,768.59) and the late Dindo R.
Blanco (P50,935.59), former employees of DA-OSEC-RFO
IV-B - P214,704.18
NCA-ROIVA-19-0017466 09/16/19 14:04:14 09/17/2019 12:27:51 Department of Health Office of the Secretary Tagaytay Rehabilitation Center 13,579.00 To cover payment of Terminal Leave Benefits
(DOH) in favor of the hereunder retiree(s):
a) Amelia Norma S. Amiscaray
NCA-ROIVA-19-0017465 09/16/19 14:04:13 09/17/2019 12:27:50 Department of Health Office of the Secretary Tagaytay Rehabilitation Center 293,000.00 To cover payment of Terminal Leave Benefits
(DOH) in favor of the hereunder retiree(s):
a) Amelia Norma S. Amiscaray
NCA-ROIVA-19-0017464 09/16/19 14:04:12 09/17/2019 12:27:50 Department of Health Office of the Secretary Batangas Medical Center 5,238,032.00 To cover payment of due and demandable prior year's
(DOH) Accounts Payable (APs).
NCA-ROVI-19-0017463 09/16/19 13:55:39 09/17/2019 11:33:40 State Universities and Capiz State University 1,141,692.00 Release of cash allocation to cover terminal leave
Colleges (SUCs) benefits of three retirees: Helemne T. Ganzon, Ibrahim
O. Espino and Teresita G. Valenzuela
(2019-ROVI-0089269).
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-19-0017462 09/16/19 13:51:38 09/16/2019 16:50:34 Department of Education Office of the Secretary Bataraza National High School 836,493.00 To cover regular operating and RLIP requirements of two
(DepEd) (2) newly-filled teaching positions for FY 2019, inclusive
of Clothing/Uniform Allowance and Mid-Year Bonus,
Year-End Bonus and Cash Gift, and Productivity
Enhancement Incentive, to be credited in the months of
September, November and December, respectively, the
details of which are shown in the attached Annex B. This
release already includes the 4th Tranche Compensation
Adjustments authorized under NBC No. 575.
NCA-ROIVB-19-0017461 09/16/19 13:51:36 09/16/2019 16:50:33 Department of Education Office of the Secretary Panacan National High School 1,453,452.00 To cover regular operating and RLIP requirements of four
(DepEd) (4) newly-filled Teacher I positions for FY 2019, inclusive
of Clothing/Uniform Allowance and Mid-Year Bonus,
Year-End Bonus and Cash Gift, and Productivity
Enhancement Incentive, to be credited in the months of
September, November and December, respectively, the
details of which are shown in the attached Annex B. This
release already includes the 4th Tranche Compensation
Adjustments authorized under NBC No. 575.
NCA-BMB-E-19-0017460 09/16/19 13:47:30 09/17/2019 16:05:24 Department of Agriculture Office of the Secretary Regional Field Unit - II 505,722.00 To cover payment of terminal leave benefit of Ms.
(DA) Eleanor Q. Chano, former employee of DA-OSEC-RFO-II -
P 505,721.14
NCA-ROIVB-19-0017459 09/16/19 13:41:50 09/16/2019 16:50:33 Department of Health Office of the Secretary Ospital ng Palawan 972,710.00 To cover PS deficiencies in authorized personnel benefits
(DOH) of ONP employees.
NCA-ROIII-19-0017458 09/16/19 13:34:47 09/19/2019 18:28:48 Department of Education Office of the Secretary Sta. Ana National High School 2,107,000.00 To cover additional cash requirement for second
(DepEd) semester of FY 2019.
NCA-ROIII-19-0017457 09/16/19 13:34:45 09/19/2019 18:28:47 Department of Education Office of the Secretary De La Paz Libutad National 3,100,000.00 To cover payment of additional PS requirements due to
(DepEd) High School filling-up of eight (8) and creation of one (1) positions.
NCA-ROII-19-0017456 09/16/19 13:34:23 09/17/2019 14:33:29 Department of Health Office of the Secretary Cagayan Valley Medical Center 13,214,697.00 To cover additional operating requirements for the
(DOH) month of September 2019.
NCA-CAR-19-0017455 09/16/19 13:33:19 09/17/2019 11:12:27 Department of Education Office of the Secretary Tabuk National High School 124,652.00 Release of cash allocation to cover the regular Personnel
(DepEd) Services (PS) and Retirement and Life Insurance Premium
(RLIP) requirements of one (1) filled newly-created
position.
NCA-ROIII-19-0017454 09/16/19 13:27:10 09/19/2019 18:28:47 Department of Education Office of the Secretary Mexico National High School 1,657,000.00 To cover additional cash requirement due to filling up of
(DepEd) four (4) Teacher I and creation of one (1) Administrative
Assistant II positions.
NCA-ROII-19-0017453 09/16/19 13:27:07 09/17/2019 14:33:29 Department of Education Office of the Secretary Diffun National High School 96,173.00 To cover the FY 2019 funding requirements for two (2)
(DepEd) newly-filled positions.
NCA-ROII-19-0017452 09/16/19 13:26:23 09/17/2019 14:33:28 Department of Public Office of the Secretary Isabela 2nd District 32,312,018.00 To cover additional operating requirements for the
Works and Highways Engineering Office month of September 2019.
(DPWH)
NCA-ROII-19-0017451 09/16/19 13:21:28 09/17/2019 14:33:27 Department of Education Office of the Secretary Regional Science High School 118,120.00 To cover any PS deficiency in authorized positions due to
(DepEd) (Tumauini National High creation and subsequent filling of one (1) Administrative
School -NSEC Regional Science Assistant II position for the period September to
High School) December 2019.
NCA-ROII-19-0017450 09/16/19 13:21:05 09/17/2019 14:33:27 Department of Education Office of the Secretary Cabatuan National High 1,880,000.00 To cover any PS deficiency in authorized positions due to
(DepEd) School - Main filling of five (5) teaching positions for the period October
to December 2019.
NCA-ROII-19-0017449 09/16/19 13:18:08 09/17/2019 14:33:26 Department of Education Office of the Secretary Regional Science High School 425,446.00 To cover any PS deficiency in authorized positions for the
(DepEd) (Tumauini National High period September to December 2019.
School -NSEC Regional Science
High School)
Naguilian National High School 914,887.00

NCA-ROII-19-0017448 09/16/19 13:17:27 09/17/2019 14:33:26 Department of Education Office of the Secretary Angadanan High School 297,619.00 To cover funding requirements for the CY 2019
(DepEd) Continuity of CY 2018 Approved ERFs.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-19-0017447 09/16/19 13:16:33 09/17/2019 14:33:25 Department of Education Office of the Secretary Dibuluan National High School 111,402.00 To cover additional operating requirements for the
(DepEd) month of September to December, 2019.
NCA-BMB-D-19-0017446 09/16/19 13:09:01 09/17/2019 16:04:38 Department of National General Headquarters, General Headquarters - Proper 2,708,181.00 To cover the funding requirements for the Retirement
Defense (DND) AFP and AFP-Wide Service Gratuity Benefits of two (2) compulsory retirees (civilian
Support Units (AFPWSSUS) personnel) as indicated in the attached Schedules 1 and
2.
NCA-ROXII-19-0017445 09/16/19 11:41:56 09/17/2019 14:37:40 Department of Education Office of the Secretary Lebak National High School - 1,995,000.00 To cover additional funding requirement for second
(DepEd) Lebak Legislated National High semester FY 2019.
School
NCA-ROXII-19-0017444 09/16/19 11:41:19 09/17/2019 14:37:39 Department of Education Office of the Secretary Lutayan National High School 2,112,000.00 To cover additional funding requirement for second
(DepEd) semester FY 2019.
NCA-BMB-C-19-0017443 09/16/19 11:40:23 09/18/2019 14:01:20 Budgetary Support to Southern Philippines 31,388,000.00 To cover the FY 2019 National Government subsidy to
Government Corporations Development Authority the Southern Philippines Development Authority.
(BSGC)
NCA-ROXII-19-0017442 09/16/19 11:37:59 09/17/2019 14:37:39 Department of Education Office of the Secretary Division of Cotabato City 13,900,000.00 To cover the release of funding requirements of Sub-ARO
(DepEd) Nos. DepEd-12-19-173, DepEd-12-19-216 and
OSEC-12-19-3420.
NCA-BMB-E-19-0017441 09/16/19 11:25:05 09/18/2019 14:07:48 Department of Agriculture Office of the Secretary Central Office 11,973,092.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-ROVI-19-0017440 09/16/19 11:24:03 09/16/2019 13:42:08 Department of Public Office of the Secretary Guimaras District Engineering 211,525.00 To cover the payment of terminal leave benefits of Ms.
Works and Highways Office Margarita T. Masendo, retired Engineering Assistant
(DPWH) effective July 21, 2019. 2019-ROVI-0090117
NCA-BMB-A-19-0017439 09/16/19 11:20:01 09/18/2019 14:15:21 Department of Finance Office of the Secretary 4,124,354.56 To cover the Working Fund for the Integrated Natural
(DOF) Resources and Environmental Management Project
under International Fund for Agricultural Development
(IFAD) Loan No. I-890-PH being implemented by the
Department of Finance-Office of the Secretary-Municipal
Development Fund Office per Withdrawal Application
No. M0006.
NCA-BMB-B-19-0017438 09/16/19 11:18:57 09/18/2019 13:57:56 Other Executive Offices Philippine Sports 8,252,000.00 To cover the funding requirements for the training and
(OEOs) Commission competition participation of the National Bowling Team.
NCA-BMB-E-19-0017437 09/16/19 11:16:52 09/18/2019 14:09:45 Department of Agrarian Office of the Secretary PARO - Aurora 1,509,856.00 To cover payment of due and demandable accounts
Reform (DAR) payable.
NCA-BMB-E-19-0017436 09/16/19 11:14:51 09/18/2019 14:09:00 Department of Agrarian Office of the Secretary PARO - Rizal 1,200,000.00 To cover payment of due and demandable accounts
Reform (DAR) payable.
PARO - Cagayan 2,829,675.00

PARO - Cotabato Province 9,891,036.00

(North)
NCA-BMB-D-19-0017435 09/16/19 11:08:34 09/17/2019 16:04:37 Department of National General Headquarters, General Headquarters - Proper 70,000.00 To cover payment of 10% retention money in connection
Defense (DND) AFP and AFP-Wide Service with the supply and delivery of AFPMC Medical and
Support Units (AFPWSSUS) Dental Equipment (Line Item 14 - Pulley En Tree) under
the AFP Modernization Program.
NCA-BMB-D-19-0017434 09/16/19 11:07:31 09/17/2019 16:04:37 Department of National Government Arsenal 8,491,354.00 To cover the funding requirements for the payment of
Defense (DND) due and demandable Accounts Payable.
NCA-BMB-D-19-0017433 09/16/19 11:05:52 09/17/2019 16:04:36 Department of National Government Arsenal 2,812,528.00 To cover the funding requirements for the payment of
Defense (DND) due and demandable Accounts Payable.
NCA-ROXII-19-0017432 09/16/19 11:04:21 09/17/2019 14:37:38 Department of Education Office of the Secretary Lun Pandidu National High 164,000.00 To cover additional operating requirements
(DepEd) School
NCA-ROIVA-19-0017431 09/16/19 11:04:19 09/17/2019 12:27:49 Department of Public Office of the Secretary Cavite District Engineering 19,232.00 Trust Receipts
Works and Highways Office
(DPWH)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-19-0017430 09/16/19 10:45:13 09/17/2019 16:05:24 Department of Science and Philippine Nuclear 1,793,712.00 To cover trust receipts for the implementation of the
Technology (DOST) Research Institute project titled, "Promoting Innovative Philippine Nuclear
Science and Technology Applications at the International
Atomic Energy Agency (IAEA) General Conference
Exhibition and IAEA General Conference Side
Events/Symposiums".
NCA-BMB-B-19-0017429 09/16/19 10:30:51 09/17/2019 16:04:32 Department of Social Presidential Commission 14,560.00 To cover payment of terminal leave benefits of Mr.
Welfare and Development for the Urban Poor Sheran N. Solis, former PCUP employee, who resigned
(DSWD) effective July 16, 2019.
NCA-ROX-19-0017428 09/16/19 10:28:48 09/17/2019 17:23:21 Department of Education Office of the Secretary Libertad National High School 422,740.00 To cover payment for terminal leave benefits of Mr.
(DepEd) Pablo A. Sabaldana, compulsory retiree.
NCA-ROVI-19-0017427 09/16/19 10:26:33 09/16/2019 13:42:07 Department of Public Office of the Secretary Regional Office VI - Proper 459,776.48 To release trust receipts. 2019-ROVI-0089691
Works and Highways
(DPWH)
NCA-ROVI-19-0017426 09/16/19 10:26:32 09/17/2019 15:22:34 Department of Education Office of the Secretary Division of Negros Occidental 2,836,585.00 Release of cash allocation to cover several requirements
(DepEd) of the Division of Sipalay City. DMS Reference No.
2019-ROVI-0087471
NCA-ROXII-19-0017425 09/16/19 10:24:29 09/17/2019 14:37:37 Department of Education Office of the Secretary Magpet National High School 377,429.00 To cover regular operating requirements of newly filled
(DepEd) position.
NCA-ROIII-19-0017424 09/16/19 10:14:36 09/19/2019 18:28:46 Department of Education Office of the Secretary Division of Mabalacat City 14,974,000.00 To cover additional cash requirement for Sub-AROs
(DepEd) issued.
NCA-ROXII-19-0017423 09/16/19 10:07:20 09/17/2019 14:37:36 Department of Education Office of the Secretary Kapingkong National High 176,000.00 To cover additional funding requirement for second
(DepEd) School semester FY 2019.
NCA-ROV-19-0017422 09/16/19 10:06:39 09/16/2019 11:39:58 Department of Public Office of the Secretary Catanduanes District 3,021,614.00 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 90.00% work
accomplished of the project: Construction of Rural Health
Unit, Virac RHU II, Virac, Catanduanes under the 2018
Department of Health - Health Facilities Enhancement
Program.
NCA-ROXII-19-0017421 09/16/19 10:02:26 09/17/2019 14:37:35 Department of Education Office of the Secretary Banate National High School 360,000.00 To cover additional operating requirements
(DepEd)
NCA-CAR-19-0017420 09/16/19 09:48:55 09/16/2019 14:00:32 Department of Education Office of the Secretary Division of Tabuk City 1,026,052.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefit of Ms. Lorraine F. Tubban, former Chief
Education Supervisor, optional retiree.
NCA-BMB-E-19-0017419 09/16/19 09:41:16 09/18/2019 14:09:22 Department of Agrarian Office of the Secretary Regional Office VII - Proper 3,199,888.00 To cover payment of due and demandable accounts
Reform (DAR) payable.
NCA-BMB-E-19-0017418 09/16/19 09:40:45 09/18/2019 14:08:16 Department of Agriculture Office of the Secretary Regional Field Unit - IVA 190,579,221.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-ROXII-19-0017417 09/16/19 09:40:23 09/16/2019 11:27:34 Department of Education Office of the Secretary Labangal National High School 150,346.00 To cover additional funding requirements due to the
(DepEd) filling up of one position including its corresponding
requirements for RLIP.
NCA-ROIVB-19-0017416 09/16/19 09:36:11 09/16/2019 16:50:32 Department of Health Office of the Secretary Ospital ng Palawan 7,430,036.00 To cover the regular operating and RLIP requirements of
(DOH) twenty two (22) newly-filled positions for FY 2019 as well
as the 4th tranche compensation adjustments including
related costs, as authorized under EO No. 201, s.2016, as
amended by EO No. 76, s. 2019, the details of which are
shown in the attached Annex B.
NCA-ROIVB-19-0017415 09/16/19 09:36:08 09/17/2019 15:16:12 Department of Education Office of the Secretary San Miguel National High 223,173.00 For payment of salary differential requirement based on
(DepEd) School the approved reclassification covered by Sub-ARO No.
19-08-0411, dated August 15, 2019.
NCA-ROXII-19-0017414 09/16/19 09:34:45 09/16/2019 11:27:33 Department of Education Office of the Secretary Lun Pandidu National High 252,000.00 To cover additional operating requirements
(DepEd) School
NCA-ROXII-19-0017413 09/16/19 09:33:24 09/16/2019 11:27:33 Department of Education Office of the Secretary Kidapawan National High 942,599.00 To cover additional funding requirements due to the
(DepEd) School filling up of five positions including its corresponding
requirements for RLIP.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-19-0017412 09/16/19 09:27:26 09/16/2019 11:27:32 Department of Public Office of the Secretary Sultan Kudarat 1st District 1,746,442.00 To cover the Terminal Leave Benefits (TLB) of Mr. Alan D.
Works and Highways Engineering Office Arumpac per attached List of Actual Retirees to be Paid
(DPWH) (LARP).
NCA-ROIX-19-0017411 09/16/19 09:05:40 09/16/2019 16:58:03 State Universities and Zamboanga City State 207,580.00 To cover the Terminal Leave Benefits (TLB) of retirees
Colleges (SUCs) Polytechnic College per attached List of Actual Retirees to be Paid (LARP)
No.2019-09-001
NCA-ROV-19-0017410 09/16/19 08:44:02 09/16/2019 11:36:40 Department of Education Office of the Secretary Division of Masbate 2,124,365.00 Cash requirement for the payment of the Terminal Leave
(DepEd) Benefits of retirees per attached LARP Batch Nos.
2019-08-035 & 036.
NCA-NCR-19-0017409 09/16/19 07:48:26 09/16/2019 08:39:34 Department of Health Office of the Secretary Metro Manila Centers for 49,069,479.00 To cover the payment for Prior Year's Accounts Payables.
(DOH) Health Development
NCA-ROII-19-0017408 09/16/19 07:13:04 09/16/2019 15:45:06 Department of Education Office of the Secretary San Agustin National High 337,316.00 To cover any PS deficiency in authorized positions due to
(DepEd) School creation and subsequent filling of positions for the period
July to December 2019.
NCA-ROII-19-0017407 09/16/19 07:12:33 09/16/2019 15:45:05 Department of Health Office of the Secretary Batanes General Hospital 6,884,867.00 To cover additional operating requirements for the
(DOH) period September to December 2019.
NCA-ROII-19-0017406 09/16/19 07:10:52 09/16/2019 15:45:04 Department of Education Office of the Secretary Division of Nueva Vizcaya 6,028,224.00 To cover additional operating requirements for the
(DepEd) month of September 2019.
NCA-ROII-19-0017405 09/16/19 07:10:19 09/16/2019 15:45:02 Department of Health Office of the Secretary Batanes General Hospital 23,555,556.00 To cover additional operating requirements for the
(DOH) month of September 2019.
NCA-ROVII-19-0017404 09/13/19 17:47:09 09/16/2019 13:34:54 Department of Education Office of the Secretary Division of Mandaue City 7,185,440.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVIII-19-0017403 09/13/19 17:26:14 09/16/2019 17:46:08 State Universities and University of Eastern 157,274.00 To cover the payment of terminal leave benefits of Ms.
Colleges (SUCs) Philippines Elna G. Calot (Deceased) and Ms. Lina R. Heriales.
NCA-BMB-C-19-0017402 09/13/19 17:23:31 09/17/2019 16:04:33 Department of Budget and Office of the Secretary Central Office 51,040.00 To cover the trust receipts representing refund of
Management (DBM) performance/bidders bonds posted by Philcopy
Corporation.
NCA-ROVIII-19-0017401 09/13/19 17:11:41 09/16/2019 17:46:07 Department of Public Office of the Secretary Eastern Samar District 475,091.00 To cover the payment for Terminal Leave Benefits (TLB)
Works and Highways Engineering Office of Ms. Anita C. Ravilas (Administrative Officer IV), a
(DPWH) deceased employee, per attached List of Actual Retirees
to be Paid (LARP)
NCA-ROXI-19-0017400 09/13/19 16:58:56 09/13/2019 17:52:54 Department of Education Office of the Secretary Sta. Cruz National High School 5,788,300.00 Payment of Personnel Services requirements due to
(DepEd) filling-up of seventeen (17) positions per submitted
Supplemental Monthly Disbursement Program.
NCA-ROXI-19-0017399 09/13/19 16:58:55 09/13/2019 17:50:15 Department of Education Office of the Secretary Panabo National High School 20,169,000.00 Payment of Personnel Services requirements for January
(DepEd) to December 2019 due to filling-up of fifty-nine (59)
positions per submitted Supplemental Monthly
Disbursement Program.
NCA-ROVII-19-0017398 09/13/19 16:52:25 09/21/2019 15:40:12 Department of Education Office of the Secretary Bato National High School 264,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROV-19-0017397 09/13/19 16:36:26 09/16/2019 09:14:09 Department of Health Office of the Secretary Bicol Medical Center 668,159.00 To cover the payment for the Terminal Leave Benefits of
(DOH) four (4) optional retirees of the Agency, as per attached
LARP.
NCA-ROIX-19-0017396 09/13/19 16:27:10 09/16/2019 16:23:53 Department of Health Office of the Secretary Zamboanga City Medical 3,579,000.00 To cover additional operating requirements for FY 2019
(DOH) Center
NCA-BMB-E-19-0017395 09/13/19 16:16:13 09/17/2019 16:05:23 Department of Agriculture National Meat Inspection 2,714,633.00 To cover payment of terminal leave benefits of former
(DA) Service employees of DA-NMIS listed on Schedule 1 -
P2,714,632.54
NCA-BMB-E-19-0017394 09/13/19 16:13:01 09/17/2019 16:05:22 Other Executive Offices Energy Regulatory 71,445.00 To cover payment of terminal leave benefits of Reynaldo
(OEOs) Commission Ross D. Sucgang IV (P13,640.74) and Ronaldo I. Rarela
(P57,803.34).
NCA-ROV-19-0017393 09/13/19 16:10:17 09/16/2019 09:14:08 Department of Education Office of the Secretary Division of Camarines Sur 614,498.00 Cash requirement for the payment of the Terminal Leave
(DepEd) Benefits of two (2) optional retirees per attached LARP
No. 2019-09-035 & 037.
NCA-ROXII-19-0017392 09/13/19 16:07:59 09/16/2019 08:57:15 Department of Health Office of the Secretary Soccsksargen Centers for 2,278,602.00 To cover monetization of leave credits charged against FY
(DOH) Health Development 2019 Pension and Gratuity Fund.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-19-0017391 09/13/19 16:06:09 09/16/2019 08:57:14 Department of Education Office of the Secretary Division of General Santos City 37,431,000.00 To cover additional funding requirments for FY 2019.
(DepEd)
NCA-ROIVB-19-0017390 09/13/19 16:04:47 09/13/2019 16:26:25 Department of Public Office of the Secretary Palawan 2nd District 147,954.00 To cover payment of Terminal Leave Benefit (TLB) of Mr.
Works and Highways Engineering Office Daniel T. Abela, former Special Investigator I of DPWH-
(DPWH) Palawan 2nd District Engineering Office.
NCA-ROXII-19-0017389 09/13/19 16:04:43 09/16/2019 08:57:13 Department of Education Office of the Secretary Division of Cotabato City 4,196,000.00 To cover additional operating requirements
(DepEd)
NCA-ROVIII-19-0017388 09/13/19 15:57:14 09/16/2019 17:46:06 Department of Education Office of the Secretary Taft National High School 790,707.00 To cover payment of expenditures under Program
(DepEd) Support Fund for the implementation of Alternative
Learning System - Education Skills Training (ALS-EST) per
Sub-ARO No. OSEC-8-19-3382 dated August 20, 2019
NCA-ROV-19-0017387 09/13/19 15:56:17 09/16/2019 09:14:08 Department of Education Office of the Secretary Division of Camarines Sur 17,601.00 Cash requirement for the payment of the Terminal Leave
(DepEd) Benefit of Mr. Reinerio B. Velarde per attached LARP No.
2019-09-026A.
NCA-ROIVA-19-0017386 09/13/19 15:55:45 09/16/2019 10:17:31 State Universities and Batangas State University 17,384,520.00 To cover payment of due and demandable prior year's
Colleges (SUCs) Accounts Payable (APs).
NCA-ROIVA-19-0017385 09/13/19 15:55:44 09/16/2019 10:17:30 Department of Public Office of the Secretary Rizal 1st District Engineering 137,786,963.00 To cover payment of due and demandable prior years'
Works and Highways Office Accounts Payable (APs).
(DPWH)
NCA-ROIVA-19-0017384 09/13/19 15:55:42 09/16/2019 10:17:29 Department of Public Office of the Secretary Quezon 4th District 579,077.00 To cover payment of Terminal Leave Benefits
Works and Highways Engineering Office in favor of the hereunder retiree(s):
(DPWH) a) George R. Tadiosa
by: Alicia J. Tadiosa
NCA-ROIX-19-0017383 09/13/19 15:51:30 09/16/2019 16:07:35 Department of Education Office of the Secretary Division of Zamboanga del 11,887,000.00 To cover additional operating requirements for FY 2019
(DepEd) Norte
NCA-ROXII-19-0017382 09/13/19 15:45:31 09/16/2019 08:57:13 Department of Education Office of the Secretary Fatima National High School 2,089,432.00 To cover additional funding requirement for FY 2019.
(DepEd)
NCA-ROXIII-19-0017381 09/13/19 15:34:55 09/13/2019 16:50:23 Department of Education Office of the Secretary Division of Surigao del Sur 409,543.00 To cover payment of terminal leave benefits of Ms.
(DepEd) Evelyn N. Ganancias, an optional retiree.
NCA-ROIX-19-0017380 09/13/19 15:27:59 09/16/2019 16:07:35 State Universities and Tawi-Tawi Regional 2,693,000.00 To cover additional operating requirements for FY 2019
Colleges (SUCs) Agricultural College
NCA-ROXII-19-0017379 09/13/19 15:21:50 09/16/2019 08:57:12 Department of Education Office of the Secretary Division of South Cotabato 101,109,132.00 Additional cash allocation to cover regular operating
(DepEd) requirements.
NCA-ROIVB-19-0017378 09/13/19 15:20:51 09/13/2019 16:26:23 Department of Education Office of the Secretary Romblon National High 1,021,146.00 To cover the regular operating and RLIP requirements for
(DepEd) School, Romblon FY 2019 of four (4) newly-filled teaching positions and
one (1) newly-created non-teaching position.
NCA-ROXII-19-0017377 09/13/19 15:20:50 09/16/2019 08:57:11 Department of Education Office of the Secretary Regional Office - XII 142,043,000.00 To cover prior year's unpaid obligations.
(DepEd)
NCA-ROIX-19-0017376 09/13/19 15:17:57 09/16/2019 16:07:34 State Universities and Tawi-Tawi Regional 652,000.00 To cover additional operating requirements for FY 2019
Colleges (SUCs) Agricultural College
NCA-ROXIII-19-0017375 09/13/19 15:15:28 09/13/2019 16:50:22 Department of Education Office of the Secretary
Portlamon National High 1,834,000.00 Additional funding requirements for the months of
(DepEd) School September to December, 2019.
NCA-BMB-D-19-0017374 09/13/19 15:15:06 09/16/2019 16:07:07 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 21,800,000.00 To cover the funding requirements for the
Region in Muslim Region in Muslim Region in Muslim Mindanao implementation of Republic Act No. 10868 (Centenarians
Mindanao (formerly Mindanao Act of 2016) in the Bangsamoro Autonomous Region in
ARMM) Muslim Mindanao for FY 2019.
NCA-BMB-E-19-0017373 09/13/19 15:12:29 09/16/2019 16:10:08 Department of Agrarian Office of the Secretary Central Office 466,818.00 To cover the cash allocation for the financial assistance to
Reform (DAR) Mr. Ronald De Juan Venancio, chargeable against the
Legal Defense Fund.
NCA-ROIX-19-0017372 09/13/19 15:10:25 09/16/2019 16:07:34 Department of Education Office of the Secretary Division of Isabela City 5,219,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA-ROXII-19-0017371 09/13/19 15:08:34 09/16/2019 08:57:10 Department of Public Office of the Secretary South Cotabato District 43,105.00 To cover additional funding requirement for second
Works and Highways Engineering Office semester FY 2019.
(DPWH)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-19-0017370 09/13/19 15:07:51 09/18/2019 12:05:00 Department of Trade and Technical Education and Regional Office III 4,696,201.00 To cover additional PS requirement for the months
Industry (DTI) Skills Development October and November, 2019.
Authority
NCA-ROIII-19-0017369 09/13/19 15:07:50 09/18/2019 12:05:00 Department of Education Office of the Secretary Honorato C. Perez, Sr. 48,353.00 To cover additional PS requirement for the month of
(DepEd) Memorial Science High School October, 2019.
(Cabanatuan City Science High
School)
NCA-ROXII-19-0017368 09/13/19 15:07:21 09/16/2019 08:57:09 Department of Education Office of the Secretary Libungan National High School 705,278.00 Additional cash allocation to cover regular operating
(DepEd) requirements.
NCA-ROXII-19-0017367 09/13/19 15:06:38 09/16/2019 08:57:08 Department of Education Office of the Secretary Kimagango National High 274,948.00 Additional cash allocation to cover regular operating
(DepEd) School requirements.
NCA-ROIX-19-0017366 09/13/19 15:05:11 09/16/2019 16:23:51 State Universities and Basilan State College 9,159,000.00 To cover additional operating requirements for FY 2019
Colleges (SUCs)
NCA-ROIVB-19-0017365 09/13/19 14:30:46 09/13/2019 15:42:16 Department of Education Office of the Secretary Pedro T. Mendiola, Sr. 176,936.00 To cover FY 2019 PS and RLIP requirements of one (1)
(DepEd) Memorial National High Teacher I position.
School (Mina de Oro National
High School)
NCA-ROVII-19-0017364 09/13/19 14:25:49 09/16/2019 13:55:19 Department of Education Office of the Secretary Division of Negros Oriental 438,170.00 To cover payment for monetization of leave credits of
(DepEd) five (5) personnel for CY 2019 per attached list
NCA-ROIX-19-0017363 09/13/19 14:22:42 09/16/2019 16:07:33 State Universities and Tawi-Tawi Regional 8,438,000.00 To cover additional operating requirements for FY 2019
Colleges (SUCs) Agricultural College
NCA-ROVII-19-0017362 09/13/19 14:16:02 09/16/2019 13:55:19 Department of Education Office of the Secretary Ocaña National High School 930,000.00 To cover additional operating requirements for CY 2019
(DepEd) (Valladolid National High
School Extension)
NCA-ROIX-19-0017361 09/13/19 14:14:35 09/16/2019 16:07:32 Department of Education Office of the Secretary Sicayab National High School 89,000.00 To cover additional operating requirements for FY
(DepEd) 2019
NCA-ROVII-19-0017360 09/13/19 14:06:01 09/16/2019 13:55:18 Department of Education Office of the Secretary La Libertad Technical 1,831,000.00 To cover additional operating requirements for CY 2019
(DepEd) Vocational School
NCA-ROVII-19-0017359 09/13/19 14:00:14 09/16/2019 13:21:58 Department of Health Office of the Secretary Central Visayas Centers for 41,572,000.00 To cover payment of prior year's accounts payable
(DOH) Health Development
NCA-NCR-19-0017358 09/13/19 13:55:58 09/13/2019 14:26:29 Department of Education Office of the Secretary Division of Quezon City 363,926.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 2 newly filled items.
NCA-NCR-19-0017357 09/13/19 13:55:56 09/13/2019 14:26:29 Department of Education Office of the Secretary Division of Quezon City 973,945.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 4 newly filled items.
NCA-NCR-19-0017356 09/13/19 13:55:55 09/13/2019 14:26:28 Department of Education Office of the Secretary Division of Quezon City 8,018,034.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 42 newly filled items.
NCA-NCR-19-0017355 09/13/19 13:55:54 09/13/2019 14:26:28 Department of Education Office of the Secretary Gen. Emilio Aguinaldo 1,450,949.00 To cover the payment of the PS requirements including
(DepEd) Integrated School RLIP of 4 newly filled items.
NCA-ROIX-19-0017354 09/13/19 13:50:17 09/16/2019 16:07:31 Department of Education Office of the Secretary Francisco Ramos National High 191,000.00 To cover additional operating requirements for FY 2019
(DepEd) School
NCA-ROXI-19-0017353 09/13/19 13:48:02 09/13/2019 17:50:14 Department of Education Office of the Secretary Federico Yap National High 6,039,000.00 Payment of Personnel Services requirements due to
(DepEd) School (Astorga National High filling-up of sixteen (16) positions per submitted
School) Supplemental Monthly Disbursement Program.
NCA-ROXI-19-0017352 09/13/19 13:48:00 09/13/2019 17:50:14 Department of Education Office of the Secretary Asuncion National High School 8,841,000.00 Payment of Personnel Services requirements for January
(DepEd) to December 2019 due to filling-up of twenty-six (26)
positions per submitted Supplemental Monthly
Disbursement Program.
NCA-BMB-C-19-0017351 09/13/19 13:25:48 09/16/2019 16:05:35 Budgetary Support to Home Guaranty 500,000,000.00 To cover the FY 2019 National Government Equity to the
Government Corporations Corporation Home Guaranty Corporation.
(BSGC)
NCA-BMB-C-19-0017350 09/13/19 13:24:24 09/16/2019 16:05:35 Budgetary Support to Cultural Center of the 1,000,000.00 To cover subsidy allocation to Cultural Center of the
Government Corporations Philippines Philippines for the production grant to Ballet Philippines
(BSGC) project entitled "Swan Lake".
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-19-0017349 09/13/19 13:23:43 09/16/2019 16:05:34 Budgetary Support to Cultural Center of the 16,214,486.00 To cover the national government subsidy for the
Government Corporations Philippines furnishing of the Cultural Center of the Philippines (CCP)
(BSGC) Black Box Theater and the rehabilitation of the CCP Main
Building.
NCA-BMB-D-19-0017348 09/13/19 13:23:32 09/17/2019 16:04:35 Department of National General Headquarters, General Headquarters - Proper 534,853.00 To cover the funding requirements for the Terminal
Defense (DND) AFP and AFP-Wide Service Leave Benefits of a compulsory retiree (civilian
Support Units (AFPWSSUS) personnel), per attached Schedule 1.
NCA-BMB-E-19-0017347 09/13/19 13:22:19 09/20/2019 14:32:21 Department of Agrarian Office of the Secretary PARO - Surigao del Norte 7,524,512.00 To cover payment of prior years' accounts payable.
Reform (DAR)
NCA-BMB-C-19-0017346 09/13/19 13:20:08 09/16/2019 16:05:34 Budgetary Support to Bases Conversion and 102,434,271.00 To cover the funding requirements for the
Government Corporations Development Authority implementation of the Subic-Clark Railway Project under
(BSGC) the Infrastructure Development Program.
NCA-BMB-F-19-0017345 09/13/19 13:18:53 09/16/2019 16:15:40 State Universities and University of the 892,297.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Philippines System payable.
NCA-BMB-B-19-0017344 09/13/19 13:16:15 09/16/2019 16:04:15 Department of Social National Anti-Poverty 18,639,000.00 To cover the funding requirements for the
Welfare and Development Commission implementation of National Sectoral Assemblies and
(DSWD) other related activities in 2019 per OP approval dated
August 15, 2019.
NCA-BMB-E-19-0017343 09/13/19 13:14:00 09/16/2019 16:10:08 Department of Agrarian Office of the Secretary PARO - Siquijor 686,459.00 To cover payment of prior years' accounts payable.
Reform (DAR)
NCA-BMB-E-19-0017342 09/13/19 13:13:18 09/16/2019 16:10:07 Department of Agrarian Office of the Secretary PARO - Cebu 4,517,350.00 To cover payment of prior years' accounts payable.
Reform (DAR)
NCA-BMB-E-19-0017341 09/13/19 13:12:48 09/16/2019 16:10:06 Department of Agrarian Office of the Secretary PARO - Bohol 3,853,519.00 To cover payment of prior years' accounts payable.
Reform (DAR)
NCA-BMB-C-19-0017340 09/13/19 13:11:24 09/17/2019 16:04:33 Budgetary Support to Sugar Regulatory 184,391,182.00 To cover the national govenrment subsidy for the
Government Corporations Administration implementaion of Block Farm Program under the
(BSGC) Sugarcane Industry Development Act.
NCA-BMB-C-19-0017339 09/13/19 13:10:41 09/16/2019 16:05:33 Budgetary Support to Sugar Regulatory 194,170,000.00 To cover the national government subsidy for the
Government Corporations Administration implementation of Block Farm Program and Scholarship
(BSGC) Program under the Sugarcane Industry Development Act
(SIDA).
NCA-ROI-19-0017338 09/13/19 13:09:16 09/16/2019 16:09:07 Department of Education Office of the Secretary Division of Pangasinan I 21,895,251.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-ROI-19-0017337 09/13/19 13:09:15 09/16/2019 16:09:07 Department of Health Office of the Secretary Ilocos Training and Regional 69,010.00 To cover refund of Performance Bond for specified
(DOH) Medical Center project/s.
NCA-BMB-E-19-0017336 09/13/19 13:09:01 09/16/2019 16:10:06 Department of Agrarian Office of the Secretary PARO - Isabela 2,675,522.00 To cover payment of prior years' accounts payable.
Reform (DAR)
NCA-BMB-D-19-0017335 09/13/19 13:07:34 09/16/2019 16:07:06 Department of National General Headquarters, General Headquarters - Proper 95,889,300.00 To cover the 15% advance payment for the Frigate
Defense (DND) AFP and AFP-Wide Service Acquisition Project-Lot 2B (Surface-to-Air Missile) under
Support Units (AFPWSSUS) the Revised AFP Modernization Program.
NCA-BMB-A-19-0017334 09/13/19 13:03:17 09/18/2019 13:54:28 Department of Trade and Office of the Secretary Regional Office - IVA 16,445,759.00 To cover payment of due and demandable prior year's
Industry (DTI) accounts payable.
NCA-BMB-C-19-0017333 09/13/19 13:02:35 09/20/2019 14:32:18 Commission on Audit Commission on Audit Regional Office - XI 275,836.00 To cover payment of due and demandable obligations.
(COA) (COA)
NCA-BMB-C-19-0017332 09/13/19 13:01:04 09/16/2019 16:05:32 Commission on Audit Commission on Audit Regional Office - IVB 3,150,139.00 To cover payment of due and demandable obligations.
(COA) (COA)
Regional Office - V 4,128,250.00

Regional Office - III 298,824.00

NCA-BMB-E-19-0017331 09/13/19 13:00:22 09/16/2019 16:10:05 Department of Office of the Secretary PENRO Tarlac 1,879,728.00 To cover payment of due and demandable accounts
Environment and Natural payable.
Resources (DENR)
NCA-BMB-F-19-0017330 09/13/19 12:59:38 09/18/2019 14:12:40 State Universities and Mindanao State University Mindanao State University - 629,675.00 To cover Personnel Services and Retirement and Life
Colleges (SUCs) Naawan Insurance Premiums requirements of seven (7)
reclassified positions for September to December 2019.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-19-0017329 09/13/19 12:29:03 09/16/2019 16:15:44 Department of Finance Bureau of the Treasury Central Office 8,115,099.00 To cover the funding requirements for the
(DOF) implementation of Tabaco City Mall and Public Market
Landscape Improvement in the City of Tabaco, Province
of Albay per attached Schedule A, chargeable against the
FY 2018 Local Government Support Fund-Assistance to
Cities, FY 2018 General Appropriations Act, Republic Act
No. 10964.
NCA-BMB-E-19-0017328 09/13/19 12:28:01 09/16/2019 16:10:05 Department of Office of the Secretary PENRO Camiguin 1,853,481.00 To cover payment of due and demandable accounts
Environment and Natural payable.
Resources (DENR)
Regional Office X - Proper 5,198,315.00

PENRO Misamis Occidental 10,393,308.00

NCA-BMB-D-19-0017327 09/13/19 11:48:52 09/17/2019 16:04:35 Department of Justice Parole and Probation Central Office 1,123,621.00 To cover terminal leave benefits of actual retirees as
(DOJ) Administration shown in attached Schedule B.
NCA-BMB-D-19-0017326 09/13/19 11:40:27 09/17/2019 16:04:34 Department of Justice Parole and Probation Central Office 1,960,234.00 To cover terminal leave benefits of actual retirees as
(DOJ) Administration shown in attached Schedules A and B.
NCA-ROVIII-19-0017325 09/13/19 11:37:35 09/13/2019 17:38:19 State Universities and University of Eastern 6,033,000.00 To cover the implementation of the projects under the
Colleges (SUCs) Philippines For Later Release (FLR) portion of the FY 2019 GAA.
NCA-ROXIII-19-0017324 09/13/19 11:34:21 09/13/2019 16:42:00 State Universities and Surigao State College of 195,000.00 To cover the Terminal Leave Benefits (TLB) of Mr.
Colleges (SUCs) Technology Basiledes C. Sendiong and Mr. Roberto M. Laid,
compulsory retirees under RA 8291.
NCA-ROIVA-19-0017323 09/13/19 11:25:36 09/16/2019 10:17:28 Department of Public Office of the Secretary Rizal 1st District Engineering 3,432,087.00 Trust Receipts
Works and Highways Office
(DPWH)
NCA-ROXIII-19-0017322 09/13/19 11:22:29 09/13/2019 16:41:59 State Universities and Surigao State College of 646,424.00 To cover the Terminal Leave Benefits (TLB) of one (1)
Colleges (SUCs) Technology compulsory retiree (remaining balance) and three (3)
optional retirees under RA 8291. Please see attached
Annex "A" for the details.
NCA-BMB-A-19-0017321 09/13/19 11:15:10 09/16/2019 16:04:12 Department of Finance Securities and Exchange 274,108.00 To cover the payment of terminal leave benefits of Ms.
(DOF) Commission Mary Anne V. Morales-Lagura, optional retiree of
DOF-SEC.
NCA-BMB-F-19-0017320 09/13/19 11:09:59 09/16/2019 16:15:40 State Universities and Mindanao State University Mindanao State University - 1,899,398.00 To cover the payment of terminal leave benefits of
Colleges (SUCs) Sulu former employees of Mindanao State University-Sulu.
NCA-ROI-19-0017319 09/13/19 11:02:03 09/16/2019 16:09:06 Department of Education Office of the Secretary Division of Pangasinan I 3,916,112.00 To cover payment of Terminal Leave Benefits of
(DepEd) seventeen (17) retired employees, as indicated in Annex
A hereof.
NCA-BMB-F-19-0017318 09/13/19 10:51:13 09/16/2019 16:15:39 State Universities and Mindanao State University Mindanao State University - 19,257.00 To cover the payment of terminal leave benefits of Ms.
Colleges (SUCs) General Santos Milagros P. Robles, former employee of Mindanao State
University-General Santos City.
NCA-ROVII-19-0017317 09/13/19 10:38:24 09/16/2019 13:55:17 Department of Education Office of the Secretary Division of Negros Oriental 38,019.00 To cover payment for terminal leave benefits of the late
(DepEd) Merlie C. Villa, optional retiree
NCA-BMB-E-19-0017316 09/13/19 10:37:50 09/16/2019 16:10:03 Department of Office of the Secretary Regional Office II - Proper 465,374.00 To cover payment of terminal leave benefits of Ms. Lilia
Environment and Natural P. Cristobal (P239,267.90) and the late Marcial L.
Resources (DENR) Pattaguan (P226,105.11), former DENR-OSEC-RO II
personnel.
NCA-ROII-19-0017315 09/13/19 10:36:43 09/13/2019 14:23:14 Department of Education Office of the Secretary Ilagan West National High 236,731.00 To cover funding requirements for one (1) newly-filled
(DepEd) School Administrative Assistant II position for the period March
to December 2019.
NCA-ROVII-19-0017314 09/13/19 10:35:07 09/16/2019 13:55:17 Department of Education Office of the Secretary Division of Negros Oriental 224,416.00 To cover payment for terminal leave benefits of the late
(DepEd) Jesus A. Alap-ap and Mr. Rustico J. Alado, optional retirees
NCA-ROI-19-0017313 09/13/19 10:33:56 09/16/2019 16:09:05 Department of Education Office of the Secretary Division of Dagupan City 5,322,517.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0017312 09/13/19 10:31:21 09/16/2019 10:13:40 Department of Education Office of the Secretary Division of Bago City 543,856.00 [2019-ROVI-0086272] Release of cash allocation to cover
(DepEd) the PS and RLIP requirements due to the filling-up of
vacant positions.
Ramon Torres Ma-ao Sugar 154,000.00
Central National High School

Ramon Torres Malingin 154,000.00

National High School

NCA-ROVII-19-0017311 09/13/19 10:19:25 09/16/2019 13:34:54 Department of Education Office of the Secretary Bitoon National Vocational 1,296,000.00 To cover additional operating requirements for CY 2019
(DepEd) High School
NCA-ROVII-19-0017310 09/13/19 10:12:30 09/16/2019 13:21:12 Department of Education Office of the Secretary Calape National High School 1,018,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROII-19-0017309 09/13/19 10:00:41 09/13/2019 14:23:13 Department of Education Office of the Secretary Santa Maria National High 451,573.00 To cover additional operating requirements for the
(DepEd) School - Main month of September 2019.
NCA-ROII-19-0017308 09/13/19 10:00:39 09/13/2019 14:23:13 Department of Education Office of the Secretary San Agustin National High 19,640.00 To cover additional operating requirements for the
(DepEd) School period September to October 2019.
NCA-ROII-19-0017307 09/13/19 10:00:38 09/13/2019 14:23:12 Department of Education Office of the Secretary Division of Quirino 142,000.00 To cover additional operating requirements for the
(DepEd) month of September 2019.
NCA-NCR-19-0017306 09/13/19 09:59:31 09/13/2019 10:21:26 Allocations to Local Metropolitan Manila 39,282,119.00 To cover the payment of the Flood Control Projects of
Government Units (ALGU) Development Authority the Authority under FY 2019 GAA, RA 11260.
NCA-ROXIII-19-0017305 09/13/19 09:56:17 09/13/2019 16:44:58 Department of Education Office of the Secretary Division of Surigao del Norte 610,407.00 To cover agency expenditures out of funds held in trust.
(DepEd)
NCA-ROVIII-19-0017304 09/13/19 09:24:46 09/13/2019 17:38:18 Department of Trade and Technical Education and Samar National School of Arts 366,260.00 To cover funding requirements for one (1) newly-filled
Industry (DTI) Skills Development and Trades position
Authority
NCA-ROIII-19-0017303 09/13/19 09:11:44 09/16/2019 17:41:54 Department of Public Office of the Secretary Bulacan 1st District 1,779,462,877.00 Cash allocation for prior year's accounts payable.
Works and Highways Engineering Office
(DPWH)
NCA-ROIII-19-0017302 09/13/19 09:11:43 09/16/2019 17:41:54 Department of Education Office of the Secretary Division of Bulacan 881,750.00 Cash allocation for various Sub-AROs issued to the
(DepEd) Division Office.
NCA-ROIII-19-0017301 09/13/19 09:11:41 09/16/2019 17:41:53 Department of Education Office of the Secretary F. G. Bernardino Memorial 70,330.00 To cover payment of the Terminal Leave Benefit of
(DepEd) Trade School Rolando N. Orlanda, compulsory retiree.
NCA-ROIVA-19-0017300 09/13/19 09:02:14 09/13/2019 10:37:57 Department of Education Office of the Secretary Division of Quezon 2,098,956.00
(DepEd) To cover the payment of Terminal Leave Benefits (TLB) of
Hoberto N. Rebanal
NCA-ROIVB-19-0017299 09/13/19 08:09:35 09/13/2019 08:55:47 State Universities and Marinduque State College 1,267,386.00 Release of funds to cover the following:
Colleges (SUCs) 1. Prior Years Accounts Payable to cover 4th billing for
the Construction of SBM Building - P480,969.00
2. Payment of retention for the Construction of GAD
Office and Training Center/Center for Women's
Development - P786,417.00
NCA-ROIVB-19-0017298 09/13/19 08:09:34 09/13/2019 08:55:47 State Universities and Marinduque State College 245,631.00 To cover monetization of leave credits for 18 personnel
Colleges (SUCs) of Marinduque State College.
NCA-ROIVB-19-0017297 09/13/19 08:09:33 09/13/2019 08:55:46 Department of Education Office of the Secretary Cajidiocan National High 118,413.00 To cover payment of hazard pay, subsistence, and
(DepEd) School laundry allowance.
NCA-ROIVB-19-0017296 09/13/19 08:09:31 09/13/2019 08:55:46 Department of Public Office of the Secretary Palawan 2nd District 128,082.00 To cover payment of Terminal Leave Benefit (TLB) of Mr.
Works and Highways Engineering Office Jose D. Mostiso, former Construction and Maintenance
(DPWH) Man of DPWH- Palawan 2nd District Engineering Office.
NCA-ROII-19-0017295 09/13/19 07:06:54 09/13/2019 14:23:11 Department of Public Office of the Secretary Cagayan 3rd District 46,222,636.00 To cover additional operating requirements for the
Works and Highways Engineering Office month of September 2019.
(DPWH)
NCA-BMB-D-19-0017294 09/13/19 06:35:45 09/17/2019 16:04:34 Department of Justice Office of the Secretary Central Office 13,206.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits per attached Schedule A.
NCA-ROIX-19-0017293 09/12/19 22:40:46 09/13/2019 14:00:14 Department of Education Office of the Secretary Division of Zamboanga 37,358,000.00 To cover additional operating requirements for FY 2019
(DepEd) Sibugay
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-19-0017292 09/12/19 22:36:17 09/13/2019 14:00:14 Department of Education Office of the Secretary Division of Zamboanga City 3,839,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA-ROIX-19-0017291 09/12/19 21:10:54 09/13/2019 14:00:13 Department of Education Office of the Secretary Division of Pagadian City 43,250.00 To cover payment of honoraria to BAC members
(DepEd) chargeable against the proceeds from the sale of bidding
documents
NCA-ROIX-19-0017290 09/12/19 20:59:44 09/13/2019 15:47:29 Department of Education Office of the Secretary Commonwealth National High 402,000.00 To cover additional operating requirements for FY 2019
(DepEd) School
NCA-ROIX-19-0017289 09/12/19 20:27:22 09/13/2019 15:47:28 Department of Education Office of the Secretary Manukan National High 2,384,000.00 To cover additional operating requirements for FY 2019
(DepEd) School
NCA-ROIX-19-0017288 09/12/19 20:18:50 09/13/2019 15:47:27 Department of Education Office of the Secretary Siocon National High School 818,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA-ROVII-19-0017287 09/12/19 19:04:11 09/16/2019 13:34:53 Department of Education Office of the Secretary Lipata National High School 964,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-LGRCB-19-0017286 09/12/19 18:57:11 09/16/2019 16:15:43 Department of Finance Bureau of the Treasury Central Office 169,233.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Elisa M. Marino, devolved
Department of Health personnel to the Province of
Benguet.
NCA-ROVII-19-0017285 09/12/19 18:54:52 09/16/2019 13:21:58 Department of Health Office of the Secretary Talisay District Hospital 1,128,440.00 To cover payment for terminal leave benefits of Ms. Ma.
(DOH) Camila T. Conde, compulsory retiree
NCA-ROVII-19-0017284 09/12/19 18:45:31 09/16/2019 13:34:52 Department of Education Office of the Secretary Division of Mandaue City 587,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVII-19-0017283 09/12/19 18:37:20 09/16/2019 13:34:52 Department of Education Office of the Secretary Cabancalan National High 180,000.00 To cover additional operating requirements for CY 2019
(DepEd) School
NCA-ROVII-19-0017282 09/12/19 18:12:41 09/16/2019 13:55:16 Department of Education Office of the Secretary Division of Negros Oriental 102,943.00 To cover payment for terminal leave benefits of Ms. Delia
(DepEd) P. Rapada, optional retiree
NCA-ROVII-19-0017281 09/12/19 18:11:20 09/16/2019 13:55:14 Department of Education Office of the Secretary Division of Negros Oriental 335,541.00 To cover payment for terminal leave benefits of Ms. Luz
(DepEd) S. Yap and Mr. Nelson C. Depalas, compulsory retirees
NCA-ROVII-19-0017280 09/12/19 18:05:21 09/16/2019 13:21:11 Department of Education Office of the Secretary Pilar Technical Vocational High 32,000.00 To cover additional operating requirements for CY 2019
(DepEd) School
NCA-ROVII-19-0017279 09/12/19 18:03:10 09/16/2019 13:21:10 Department of Education Office of the Secretary Hinlayagan National High 295,000.00 To cover additional operating requirements for CY 2019
(DepEd) School
NCA-BMB-E-19-0017278 09/12/19 17:49:13 09/16/2019 16:18:49 Department of Office of the Secretary Central Office 37,053,372.30 Working Fund for the implementation of the
Environment and Natural JICA-Assisted Forestland Management Project of teh
Resources (DENR) Department of Environment and Natural
Resources-Office of the Secretary under JICA Loan
PH-P248
NCA-BMB-E-19-0017277 09/12/19 17:48:30 09/16/2019 16:22:22 Department of Office of the Secretary Central Office 20,864,513.38 Working Fund for the implementation of the Integrated
Environment and Natural Natural Resources and Environmental Management
Resources (DENR) Project of DENR-OSEC under ADB Loan No. 2957-PHI
NCA-ROVII-19-0017276 09/12/19 17:43:37 09/16/2019 13:21:57 Department of Public Office of the Secretary Bohol 3rd District Engineering 865,473.00 To cover payment of terminal leave benefits of Mr.
Works and Highways Office Eduardo A. Tinampay, former ADOF III, per List of Actual
(DPWH) Retirees to be Paid (LARP)
NCA-BMB-A-19-0017275 09/12/19 17:41:25 09/16/2019 16:04:11 Department of Trade and Technical Education and Central Office 158,175,000.00 To cover the funding requirement for the
Industry (DTI) Skills Development implementation of Training for Work Scholarship
Authority Program (2nd tranche).
NCA-BMB-D-19-0017274 09/12/19 17:39:35 09/13/2019 14:55:05 Department of the Interior Office of the Secretary Central Office 8,480,638.00 To cover the funding requirements for the payment of
and Local Government Terminal Leave Benefits of fifteen (15) civilian employees
(DILG) of DILG-OSEC, as indicated in Schedule A.
NCA-BMB-D-19-0017273 09/12/19 17:37:58 09/13/2019 14:55:05 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 2,073,499.00 To cover payment of terminal leave benefits of four (4)
Region in Muslim Region in Muslim Region in Muslim Mindanao former employees of the then Autonomous Region in
Mindanao (formerly Mindanao Muslim Mindanao-Office of the Regional Governor, per
ARMM) Annexes A-1 to A-4.
NCA-BMB-E-19-0017272 09/12/19 17:35:38 09/16/2019 16:10:02 Department of Science and Philippine Science High MIMAROPA Region Campus 15,052,240.00 To cover payment of due and demandable accounts
Technology (DOST) School payable.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-19-0017271 09/12/19 17:33:18 09/16/2019 13:21:56 Department of Trade and Technical Education and Regional Office VII 466,006.00 To cover payment of monetization of leave credits for
Industry (DTI) Skills Development three (3) employees, per attached list
Authority
NCA-BMB-E-19-0017270 09/12/19 17:31:56 09/16/2019 16:09:07 Department of Agrarian Office of the Secretary PARO - Negros Occidental 10,215,056.00 To cover payment of prior years' accounts payable.
Reform (DAR)
NCA-BMB-C-19-0017269 09/12/19 17:30:30 09/16/2019 16:05:32 Budgetary Support to National Irrigation 263,765,000.00 To cover the cash requirements for the implementation
Government Corporations Administration of various irrigation programs and projects of the
(BSGC) National Irrigation Administration, chargeable against
SARO-BMB-C-19-0005083 dated June 19, 2019.
NCA-BMB-E-19-0017268 09/12/19 17:28:59 09/16/2019 16:09:06 Department of Agrarian Office of the Secretary PARO - Negros Oriental 7,096,707.00 To cover payment of accounts payable.
Reform (DAR)
NCA-BMB-E-19-0017267 09/12/19 17:27:32 09/16/2019 16:09:05 Department of Science and Philippine Science High Central Luzon Campus 4,583,415.00 To cover payment of prior year's accounts payable.
Technology (DOST) School
NCA-ROXI-19-0017266 09/12/19 17:11:11 09/12/2019 17:31:10 Department of Education Office of the Secretary Mainit National High School 2,564,000.00 Payment of Personnel Services requirements for January
(DepEd) to December 2019 due to filling-up of seven (7) positions
per submitted Supplemental Monthly Disbursement
Program.
NCA-ROXI-19-0017265 09/12/19 17:11:09 09/12/2019 17:31:26 Department of Health Office of the Secretary Southern Philippines Medical 830,319.00 Payment of Terminal Leave Benefits (TLB) of eight (8)
(DOH) Center retirees.
NCA-CAR-19-0017264 09/12/19 17:05:13 09/16/2019 14:00:30 Department of Budget and Office of the Secretary Regional Office - CAR 89,412.00 Release of cash allocation to cover the remaining shares
Management (DBM) of Alfonso Lista, Ifugao from the FY 2010 Collections of
Excise Taxes from Burley and Native Tobacco charged
against the FY 2012 General Appropriations Act (GAA)
covered by SARO Nos. SARO-CAR-12-0020156 and
0022283, dated September 14, 2012 and October 2,
2012, respectively, per LBM No. 73.
NCA-CAR-19-0017263 09/12/19 16:49:33 09/16/2019 12:08:04 Department of Education Office of the Secretary Guisad Valley National High 636,900.00 Release of cash to cover reverted cash (Php620,900.00)
(DepEd) School and payment of accounts payable covered by
Sub-Allotment Release Order No. OSEC-CAR-GUISAD
VALLEY NHS-19-0106 (Php16,000.00).
NCA-ROVIII-19-0017262 09/12/19 16:37:04 09/13/2019 17:38:18 Department of Education Office of the Secretary Division of Maasin City 816,692.00 To cover PS deficiency due to unfunded positions for the
(DepEd) period May to December 2019 inclusive of the 4th
tranche compensation adjustments and other PS-related
costs, as authorized under EO No. 201, s. 2016, as
amended by EO No. 76, s. 2019
NCA-LGRCB-19-0017261 09/12/19 16:27:21 09/16/2019 16:15:43 Department of Finance Bureau of the Treasury Central Office 398,088.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Delma B. Vasquez,
devolved Department of Agriculture personnel to the
Municipality of Tubay, Province of Agusan del Norte.
NCA-ROIII-19-0017260 09/12/19 16:26:31 09/16/2019 17:41:52 Department of Education Office of the Secretary Dampol 1st National High 3,587,884.00 Cash allocation for newly-created/newly-filled positions
(DepEd) School and salary adjustment of CY 2019 approved ERFs and
reclassification of positions.
NCA-ROIII-19-0017259 09/12/19 16:09:48 09/16/2019 17:41:52 State Universities and Bulacan State University 18,346,776.00 Cash allocation for prior year's accounts payable
Colleges (SUCs)
NCA-ROIII-19-0017258 09/12/19 16:09:47 09/16/2019 17:41:51 Department of Education Office of the Secretary Orani National High School 7,220,882.00 Cash allocation for Personnel Services cost and RLIP of
(DepEd) (resettlement school) one (1) newly-created and 19 newly-filled positions.
NCA-BMB-E-19-0017257 09/12/19 16:01:12 09/16/2019 16:09:05 Department of Agriculture Office of the Secretary Regional Field Unit - IVB 44,870.00 To cover refund of performance bond
(DA)
NCA-BMB-E-19-0017256 09/12/19 16:01:11 09/16/2019 16:09:04 Department of Office of the Secretary Regional Office X - Proper 409,871.00 To cover payment of terminal leave benefits of Ms.
Environment and Natural Eleuteria A. Ensencio, former DENR-OSEC-RO X
Resources (DENR) employee.
NCA-BMB-D-19-0017255 09/12/19 15:45:08 09/13/2019 14:55:04 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 797,765.00 To cover payment of terminal leave benefits of one (1)
Region in Muslim Region in Muslim Region in Muslim Mindanao former employee of the then ARMM-Regional
Mindanao (formerly Mindanao Department of Education, per Annex A-1.
ARMM)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-19-0017254 09/12/19 15:39:19 09/16/2019 16:09:03 Department of Office of the Secretary Regional Office III - Proper 96,643.00 To cover payment of terminal leave benefits of Mr.
Environment and Natural Dalton L. Novicio, former DENR-OSEC-RO III employee.
Resources (DENR)
NCA-BMB-E-19-0017253 09/12/19 15:37:14 09/16/2019 16:09:03 Department of Agriculture Office of the Secretary Regional Field Unit - XI 2,161,168.00 To cover payment of terminal leave benefits of
(DA) Mesdames Milagros C. Lorejo (P726,594.38) and Susan T.
Razo (P1,434,572.67), former employees of DA-OSEC-RFO
XI - P2,161,167.05
NCA-NCR-19-0017252 09/12/19 15:34:31 09/12/2019 16:15:40 Allocations to Local Metropolitan Manila 26,598,904.00 To cover the payment of prior year's Accounts Payables
Government Units (ALGU) Development Authority due to external creditors.
NCA-BMB-D-19-0017251 09/12/19 15:32:47 09/13/2019 14:55:03 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 3,718,646.00 To cover payment of terminal leave benefits of four (4)
Region in Muslim Region in Muslim Region in Muslim Mindanao former employees of the then Autonomous Region in
Mindanao (formerly Mindanao Muslim Mindanao-Regional Department of Public Works
ARMM) and Highways, per Annexes A-1 to A-4.
NCA-BMB-D-19-0017250 09/12/19 15:30:35 09/13/2019 14:06:31 Department of National Philippine Veterans Affairs 70,369.00 To cover the funding requirements for the Terminal
Defense (DND) Office (PVAO) - Proper Leave Benefits of a civilian personnel, per attached
Schedule 1.
NCA-BMB-D-19-0017249 09/12/19 15:29:43 09/13/2019 14:55:03 Commission on Human Commission on Human 538,740.00 To cover payment of terminal leave benefits of two (2)
Rights (CHR) Rights (CHR) former employees of the Commission on Human Rights,
per Annex A-1.
NCA-BMB-E-19-0017248 09/12/19 15:27:01 09/16/2019 16:09:02 Department of Agriculture Office of the Secretary Regional Field Unit - XII 1,814,655.00 To cover payment of terminal leave benefits of Ms.
(DA) Arleen S. Catigbe (P1,088,235.78) and Mr. Raul J. Ojerio
(P726,418.70), former employees of DA-OSEC-RFO XII -
P1,814,654.48
NCA-BMB-E-19-0017247 09/12/19 15:27:00 09/16/2019 16:09:02 Department of Agriculture Office of the Secretary Regional Field Unit - VIII 1,660,556.00 To cover payment of terminal leave benefits of former
(DA) employees of DA-OSEC-RFO VIII listed in Schedule I -
P1,660,555.98
NCA-BMB-C-19-0017246 09/12/19 15:10:03 09/16/2019 16:05:31 Office of the President (OP) The President's Offices 948,152.00 To cover terminal leave benefits of seven (7) former OP
personnel per Schedule I.
NCA-ROXI-19-0017245 09/12/19 15:04:30 09/12/2019 17:31:09 Department of Education Office of the Secretary New Corella National High 6,362,000.00 Payment of Personnel Services requirements for January
(DepEd) School to December 2019 due to filling-up of eighteen (18)
positions per submitted Supplemental Monthly
Disbursement Program.
NCA-ROVII-19-0017244 09/12/19 14:56:18 09/16/2019 13:55:14 Department of Education Office of the Secretary Division of Guihulngan City 38,619,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-BMB-C-19-0017243 09/12/19 14:53:12 09/16/2019 16:05:30 Budgetary Support to Philippine Children’s 10,706,312.00 To cover the funding requirements for the payment of
Government Corporations Medical Center various equipment.
(BSGC)
NCA-BMB-D-19-0017242 09/12/19 14:51:27 09/20/2019 14:32:19 Department of National Philippine Veterans Affairs 1,485,288.00 To cover the payment of prior year's due and
Defense (DND) Office (PVAO) - Proper demandable accounts payable per attached List of Due
and Demandable Accounts Payable - Advice to Debit
Account.
NCA-BMB-B-19-0017241 09/12/19 14:50:03 09/16/2019 16:04:15 Department of Health Office of the Secretary Research Institute for Tropical 31,891,879.00 To cover payment of prior years’ accounts payable.
(DOH) Medicines
NCA-BMB-D-19-0017240 09/12/19 14:47:30 09/16/2019 16:07:04 Department of the Interior Office of the Secretary Central Office 142,000.00 To cover funding requirements of death benefits of 11
and Local Government barangay officials who died during their term of office, as
(DILG) indicated in Schedule A.
NCA-BMB-C-19-0017239 09/12/19 14:46:10 09/16/2019 16:05:29 Budgetary Support to Cagayan Economic Zone 3,199,216.00 To cover the funding requirement for the
Government Corporations Authority implementation of infrastructure project of the Cagayan
(BSGC) Economic Zone Authority.
NCA-BMB-D-19-0017238 09/12/19 14:44:55 09/16/2019 16:07:03 Department of the Interior Office of the Secretary Regional Office - IVA 22,928,794.00 To cover the funding requirements for the payment of
and Local Government due and demandable accounts payable of the DILG -
(DILG) Regional Office IV-A, as indicated in Schedule A.
NCA-BMB-D-19-0017237 09/12/19 14:44:17 09/13/2019 14:55:02 Department of Justice Office of the Government 2,358,019.00 To cover the funding requirement for the payment of
(DOJ) Corporate Counsel monetization of leave credits of concerned OGCC
employees per attached Schedule A.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-19-0017236 09/12/19 14:44:07 09/16/2019 13:34:51 Department of Public Office of the Secretary Cebu 4th District Engineering 18,925,989.00 To cover payment of prior year's accounts payable
Works and Highways Office
(DPWH)
NCA-BMB-E-19-0017235 09/12/19 14:43:07 09/16/2019 16:22:21 Department of Office of the Secretary Central Office 66,675,222.16 Working Fund for the implementation of the Integrated
Environment and Natural Natural Resources and Environmental Management
Resources (DENR) Project of DENR-OSEC under ADB Loan No. 2957-PHI
NCA-LGRCB-19-0017234 09/12/19 14:42:53 09/13/2019 14:06:31 Department of Finance Bureau of the Treasury Central Office 262,625,441.00 To cover the cash requirements for the implementation
(DOF) of priority programs and projects of various provinces per
attached Schedule A, chargeable against the FY 2019
Local Government Support Fund-Conditional Matching
Grant to Provinces for Road and Bridge Repair,
Rehabilitation and Improvement (LGSF-CMGP), FY 2019
General Appropriations Act, Republic Act No. 11260.
NCA-LGRCB-19-0017233 09/12/19 14:41:58 09/13/2019 15:51:27 Department of Finance Bureau of the Treasury Central Office 430,879,263.00 To cover the cash requirements for the implementation
(DOF) of priority programs and projects of various provinces per
attached Schedule A, chargeable against the FY 2019
Local Government Support Fund-Conditional Matching
Grant to Provinces for Road and Bridge Repair,
Rehabilitation and Improvement (LGSF-CMGP), FY 2019
General Appropriations Act, Republic Act No. 11260.
NCA-BMB-D-19-0017232 09/12/19 14:40:38 09/16/2019 16:07:02 Department of National General Headquarters, General Headquarters - Proper 12,550,919.00 To cover the funding requirements for the payment of
Defense (DND) AFP and AFP-Wide Service prior years' pension claims of AFP retirees, per attached
Support Units (AFPWSSUS) Schedule A.1.
NCA-LGRCB-19-0017231 09/12/19 14:39:27 09/16/2019 16:15:42 Department of Finance Bureau of the Treasury Central Office 220,256,475.00 To cover the cash requirements for the implementation
(DOF) of priority programs and projects of the Province of Abra
and Province of Oriental Mindoro per attached Schedule
A, chargeable against the FY 2019 Local Government
Support Fund-Conditional Matching Grant to Provinces
for Road and Bridge Repair, Rehabilitation and
Improvement (LGSF-CMGP), FY 2019 General
Appropriations Act, Republic Act No. 11260.
NCA-BMB-A-19-0017230 09/12/19 14:37:08 09/16/2019 16:04:10 National Economic and Philippine Statistical 11,581,016.00 To cover FY 2019 Personnel Services and Retirement and
Development Authority Research and Training Life Insurance Premium deficiency due to hiring and
(NEDA) Institute (formerly promotion of personnel.
Statistical Research and
Training Center)
NCA-LGRCB-19-0017229 09/12/19 14:37:00 09/20/2019 14:32:22 Department of Finance Bureau of the Treasury Central Office 53,700,000.00 To cover the cash requirements for the implementation
(DOF) of priority programs/projects of various municipalities
per attached Schedule A, chargeable against the FY 2019
Local Government Support Fund-Sagana at Ligtas na
Tubig sa Lahat (LGSF-SALINTUBIG), FY 2019 General
Appropriations Act, Republic Act No. 11260.

NCA-LGRCB-19-0017228 09/12/19 14:35:56 09/16/2019 16:15:41 Department of Finance Bureau of the Treasury Central Office 97,000,000.00 To cover the cash requirements for the implementation
(DOF) of priority programs/projects of various municipalities
per attached Schedule A, chargeable against the FY 2019
Local Government Support Fund-Sagana at Ligtas na
Tubig sa Lahat (LGSF-SALINTUBIG), FY 2019 General
Appropriations Act, Republic Act No. 11260.
NCA-CAR-19-0017227 09/12/19 14:33:59 09/16/2019 12:08:03 Department of Public Office of the Secretary Mountain Province First 18,352,044.00 Release of cash allocation to cover prior years' due and
Works and Highways District Engineering Office demandable accounts payables.
(DPWH)
NCA-CAR-19-0017226 09/12/19 14:33:58 09/16/2019 12:08:02 Department of Public Office of the Secretary Regional Office CAR - Proper 547,773,303.00 Release of cash allocation to cover prior years' due and
Works and Highways demandable accounts payables.
(DPWH)
NCA-CAR-19-0017225 09/12/19 14:33:56 09/16/2019 12:08:02 Department of Public Office of the Secretary Regional Office CAR - Proper 64,670,779.00 Release of cash allocation to cover current year's due and
Works and Highways demandable accounts payables.
(DPWH)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-19-0017224 09/12/19 14:33:44 09/16/2019 16:09:01 Department of Agriculture Office of the Secretary Regional Field Unit - III 21,218,000.00 To cover the funding requirement for the
(DA) implementation of Philippine-Sino Center for Agricultural
Technology - Technical Cooperation Program III
NCA-LGRCB-19-0017223 09/12/19 14:29:41 09/16/2019 16:15:41 Department of Finance Bureau of the Treasury Central Office 2,440,752.00 To cover the cash requirements for the Concreting of
(DOF) Barangay Road, Purok 2, Brgy. Paitan, Bayombong,
Nueva Vizcaya, chargeable against LGU shares in Tobacco
Excise Tax pursuant to Republic Act (RA) No. 8240, as
amended by RA No. 10351 (Burley and Native Tobacco)
under the fiscal year 2018 General Appropriations Act,
RA No. 10964, Continuing Appropriations.
NCA-BMB-E-19-0017222 09/12/19 14:28:01 09/16/2019 16:09:00 Department of Agriculture Bureau of Fisheries and Regional Office - III 8,395,572.00 To cover payment of due and demandable accounts
(DA) Aquatic Resources payable
NCA-ROVII-19-0017221 09/12/19 14:27:52 09/16/2019 13:55:13 Department of Education Office of the Secretary Valladolid National High 1,450,000.00 To cover additional operating requirements for CY 2019
(DepEd) School
NCA-ROVII-19-0017220 09/12/19 14:23:57 09/16/2019 13:55:12 Department of Education Office of the Secretary Division of Carcar City 12,928,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVII-19-0017219 09/12/19 14:21:40 09/16/2019 13:55:11 Department of Education Office of the Secretary Division of Lapu-lapu City 240,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-BMB-E-19-0017218 09/12/19 14:15:46 09/13/2019 15:48:42 Department of Science and Office of the Secretary Central Office 500,000.00 To cover trust receipts representing financial assistance
Technology (DOST) to Department of Science and Technology - Office of the
Assistant Secretary for International Cooperation
(DOST-OASIC) for the FY 2019 National Science and
Technology Week (NSTW) and Regional Science and
Technology Week (RSTW)
NCA-ROIII-19-0017217 09/12/19 14:11:49 09/16/2019 16:43:38 State Universities and Don Honorio Ventura 580,000.00 To cover additional cash requirement due to filling up of
Colleges (SUCs) Technological State five (5) Instructor I positions.
University
NCA-BMB-E-19-0017216 09/12/19 14:09:57 09/13/2019 15:48:41 Department of Science and Office of the Secretary Regional Office - XI 1,211,273.00 To cover payment of Terminal Leave Benefits of Mr.
Technology (DOST) Benjamin S. Co (P362,768.61) and Ms. Enidina T. Ortizo
(P848,503.65) who retired from the government service
effective May 27, 2019 and August 1, 2019 respectively.
NCA-ROXI-19-0017215 09/12/19 14:07:15 09/12/2019 17:31:09 Department of Education Office of the Secretary Padada National High School 430,000.00 Payment of Personnel Services requirements due to
(DepEd) filling-up of two (2) positions per submitted
Supplemental Monthly Disbursement Program.
NCA-BMB-E-19-0017214 09/12/19 14:01:38 09/13/2019 15:48:41 Department of Science and Philippine Council for 914,262.00 To cover trust receipts, details per Annex C
Technology (DOST) Health Research and
Development
NCA-BMB-E-19-0017213 09/12/19 14:01:37 09/13/2019 15:48:40 Department of Science and Office of the Secretary Regional Office - IVA 928,916.00 To cover trust receipts for the implementation of the
Technology (DOST) project "Supporting Women's Economic Empowerment -
Great Women Project 2"
NCA-BMB-E-19-0017212 09/12/19 14:01:36 09/13/2019 15:48:39 Department of Science and Office of the Secretary Regional Office - X 2,309,345.00 To cover payment of Terminal Leave Benefits of Ms.
Technology (DOST) Mansueta L. Golo who retired (compulsory) from
government service effective September 6, 2019.
NCA-NCR-19-0017211 09/12/19 13:59:01 09/12/2019 16:15:39 Department of Education Office of the Secretary Division of Makati 68,757.00 To cover the payment of the Terminal Leave Benefits
(DepEd) (TLB) of GARVIDA, ULYSSES E., optional retiree, as
per attached LARP.
NCA-NCR-19-0017210 09/12/19 13:59:00 09/12/2019 16:15:38 Department of Education Office of the Secretary Division of Muntinlupa 90,408.00 To cover the payment of the Terminal Leave Benefits
(DepEd) (TLB) of CABANELA, EDNA I., CALUZA, TERESITA B.,
compulsory retirees and CAÑETE, TERESITA L., optional
retiree, as per attached LARP.
NCA-NCR-19-0017209 09/12/19 13:58:59 09/12/2019 16:15:38 Department of Education Office of the Secretary Division of Quezon City 263,951.00 To cover the payment of the Terminal Leave Benefits
(DepEd) (TLB) of ARELLANO, AMELIA V., compulsory retiree
and MOJICA, MERLITO M., deceased personnel, as per
attached LARP.
NCA-NCR-19-0017208 09/12/19 13:58:57 09/12/2019 16:15:37 Department of Education Office of the Secretary Division of Las Piñas 2,473,952.00 To cover the payment of the Terminal Leave Benefits
(DepEd) (TLB) of MANALO, BENIGNO A. and MONTAS,
SUSANA I., compulsory retirees, as per attached LARP.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-19-0017207 09/12/19 13:58:56 09/12/2019 16:15:36 Department of Education Office of the Secretary Division of Taguig and Pateros 585,396.00 To cover the payment of the Terminal Leave Benefits
(DepEd) (TLB) of ACOSTA, JULIET B. and QUIA, TEODORA C.,
compulsory retirees, as per attached LARP.
NCA-ROVII-19-0017206 09/12/19 13:57:51 Cancelled Department of Education Office of the Secretary Division of Guihulngan City 38,619,000.00 To cover additional operating requirements for CY 2019 Instead of Specific it should
(DepEd) be MPBF
NCA-ROVII-19-0017205 09/12/19 13:54:52 09/16/2019 13:55:10 Department of Education Office of the Secretary Division of Bayawan City 637,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-BMB-B-19-0017204 09/12/19 13:32:29 09/16/2019 16:04:14 Department of Health Office of the Secretary Central Office 19,234.00 To cover payment of terminal leave benefits of Ms.
(DOH) Teresita M. Flores, a former employee of DOH-Office of
the Secretary (Central Office) as reflected in the attached
Annex "B".
NCA-BMB-B-19-0017203 09/12/19 13:30:05 09/16/2019 16:04:13 Department of Health Office of the Secretary Philippine Orthopedic Center 66,207.00 To cover payment of terminal leave benefits of Ms. Edita
(DOH) M. Placido, former DOH - Philippine Orthopedic Center
employee.
NCA-CAR-19-0017202 09/12/19 13:13:08 09/16/2019 12:08:01 Department of Public Office of the Secretary Benguet 2nd District 113,280.00 Release of cash allocation to cover the Terminal Leave
Works and Highways Engineering Office Benefits of Mr. Pascian D. Cayat, a compulsory retiree.
(DPWH)
NCA-CAR-19-0017201 09/12/19 13:11:19 09/16/2019 08:55:08 Department of Education Office of the Secretary Division of Mt. Province 205,156.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefits of Mrs. Paula P. Caysoen, former Head Teacher I,
optional retiree.
NCA-ROX-19-0017200 09/12/19 13:10:11 09/17/2019 17:23:20 Department of Education Office of the Secretary Division of El Salvador City 408,321.00 To cover payment for terminal leave benefits of two (2)
(DepEd) optional retirees per attached List of Actual Retirees To
Be Paid (Annex B).
NCA-BMB-A-19-0017199 09/12/19 12:48:32 09/16/2019 16:04:09 Department of Public Office of the Secretary Central Office 4,888,060.00 To cover the funding requirements of the Road Board
Works and Highways Secretariat for the period August to December 2019.
(DPWH)
NCA-BMB-D-19-0017198 09/12/19 12:46:39 09/16/2019 16:07:01 Other Executive Offices Philippine Drug Central Office 149,257,350.00 To cover the funding requirements for the various
(OEOs) Enforcement Agency projects of PDEA.
NCA-BMB-C-19-0017197 09/12/19 12:44:22 09/13/2019 14:44:04 Commission on Audit Commission on Audit Central Office 683,758,000.00 To cover the additional funding requirements for the 2nd
(COA) (COA) semester of FY 2019.
NCA-ROXI-19-0017196 09/12/19 12:11:11 09/12/2019 17:31:08 Department of Education Office of the Secretary Kalbay National High School 1,882,200.00 Payment of Personnel Services requirements for January
(DepEd) to December 2019 due to filling-up of five (5) positions
per submitted Supplemental Monthly Disbursement
Program.
NCA-ROII-19-0017195 09/12/19 11:59:17 09/12/2019 14:08:48 State Universities and Isabela State University 67,461.00 To cover payment of Terminal Leave Benefits of Mr.
Colleges (SUCs) Melchor L. Da Jose.
NCA-ROII-19-0017194 09/12/19 11:59:15 09/12/2019 14:08:47 State Universities and Isabela State University 235,769.00 To cover payment of Terminal Leave Benefits of Ms.
Colleges (SUCs) Lolita M. Asaytuno.
NCA-ROX-19-0017193 09/12/19 11:58:29 09/12/2019 14:17:51 Department of Education Office of the Secretary Division of Gingoog City 689,190.00 To cover payment for monetization of leave credits for CY
(DepEd) 2019 of twelve (12) personnel per attached Annex “C”
subject to compliance to existing CSC rules and
regulations on leave monetization.
NCA-ROVIII-19-0017192 09/12/19 11:43:48 09/12/2019 17:41:27 Department of Education Office of the Secretary Division of Eastern Samar 733,580.00 To cover the Terminal Leave Benefits (TLB) of Lourdes G.
(DepEd) Ecle and Editha T. Kallung per attached Lists of Actual
Retirees to be Paid (LARP)
NCA-BMB-E-19-0017191 09/12/19 11:37:42 09/13/2019 15:48:39 Department of Office of the Secretary Ecosystems Research and 1,061,783.00 To cover trust receipts for the implementation of the
Environment and Natural Development Bureau (ERDB) Department of Science and Technology - Philippine
Resources (DENR) Council for Agriculture, Aquatic and Natural Resources
Research and Development (DOST-PCAARRD) funded
project "Assessment of Nursery and Field Growth
Performance of Native and Exotic Plantation Tree Species
in CARAGA Region".
NCA-LGRCB-19-0017190 09/12/19 11:25:47 09/13/2019 15:51:27 Department of Finance Bureau of the Treasury Central Office 73,320.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of personnel devolved to the
Local Government Units per attached Schedule A.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-19-0017189 09/12/19 10:54:42 09/16/2019 16:07:00 Department of the Interior Bureau of Fire Protection Regional Office - NCR 476,256,828.00 To cover Personnel Services (PS) requirements of 1,740
and Local Government newly-created Fire Officer I (FO I) positions.
(DILG)
NCA-CAR-19-0017188 09/12/19 10:51:02 09/16/2019 14:00:29 State Universities and Mountain Province State 7,718,000.00 Release of cash allocation to cover the Construction of
Colleges (SUCs) University Academic Building for the School of Criminal Justice
Education Phase I, Faliling, Bontoc Campus under the FY
2019 General Appropriations Act.
NCA-BMB-A-19-0017187 09/12/19 10:46:57 09/20/2019 14:32:16 Department of Tourism Office of the Secretary Central Office 1,750,000.00 Payment for the 2nd North Philippine Tourism Forum
(DOT) and Career Fair, and Sponsorship for the Kumbira 2019,
chargeable against the DOT’s trust receipts sourced from
the net profits of the merchandising operations of the
Duty Free Philippines Corporations pursuant to Special
Provision No. 2 of the DOT under FY 2019 General
Appropriations Act, Republic Act No. 11260.
NCA-BMB-A-19-0017186 09/12/19 10:45:48 09/16/2019 16:04:08 Department of Office of the Secretary Regional Office - XI (LTFRB) 712,170.00 To cover payment of the Terminal Leave Benefits of Ms.
Transportation (DOTr) Grace L. Bravo, optional retiree per Attachment I.
NCA-ROVI-19-0017185 09/12/19 10:30:24 09/13/2019 11:47:47 Department of Education Office of the Secretary Division of Capiz 38,030,867.00 Release of cash allocation to cover PS and RLIP
(DepEd) deficiencies in authorized personnel benefits for FY 2019
(Ref. No. 2019-ROVI-0086266)
NCA-CAR-19-0017184 09/12/19 10:21:43 09/16/2019 08:55:07 Department of Public Office of the Secretary Benguet 1st District 21,074,491.00 Release of cash allocation to cover the payment of prior
Works and Highways Engineering Office years' accounts payable.
(DPWH)
NCA-CAR-19-0017183 09/12/19 10:21:41 09/16/2019 08:55:06 Department of Public Office of the Secretary Benguet 1st District 44,521,694.00 Release of cash allocation to cover the payment of
Works and Highways Engineering Office current year's accounts payable.
(DPWH)
NCA-ROVI-19-0017182 09/12/19 10:20:43 09/12/2019 14:01:35 Department of Education Office of the Secretary Pontevedra National High 630,937.00 [2019-ROVI-0087503] Release of funds to cover the cash
(DepEd) School requirements for the payment of prior year accounts
payable (PY APs)
NCA-ROVI-19-0017181 09/12/19 10:20:42 09/12/2019 14:01:34 Department of Education Office of the Secretary Division of Bago City 8,382,412.00 [2019-ROVI-0086269] Release of funds to cover various
(DepEd) programs and projects of the DepEd Schools Division
Office.
NCA-ROVI-19-0017180 09/12/19 10:20:39 09/12/2019 14:01:33 Department of Education Office of the Secretary Division of Bago City 2,606,037.00 [2019-ROVI-0086269] Release of funds to cover payment
(DepEd) of prior year accounts payable (PY APs).
NCA-ROVI-19-0017179 09/12/19 09:44:35 09/13/2019 17:23:26 Department of Public Office of the Secretary Guimaras District Engineering 903,547.12 To release trust receipts. 2019-ROVI-0088996
Works and Highways Office
(DPWH)
NCA-ROVI-19-0017178 09/12/19 09:44:34 09/12/2019 14:01:33 Department of Education Office of the Secretary San Enrique High School 1,298,895.00 [2019-ROVI-0082327 and 82310] Release of cash
(DepEd) allocation to cover the PS and RLIP requirements due to
the filling-up of vacant positions.
Valladolid National High 2,337,000.00
School

San Isidro National High 189,000.00

School, Pontevedra

NCA-BMB-D-19-0017177 09/12/19 09:42:42 09/13/2019 14:55:02 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 2,236,413.00 To cover payment of terminal leave benefits of four (4)
Region in Muslim Region in Muslim Region in Muslim Mindanao former employees of the then Autonomous Region in
Mindanao (formerly Mindanao Muslim Mindanao-Office of the Regional Governor, per
ARMM) Annexes A-1 to A-4.
NCA-BMB-E-19-0017176 09/12/19 09:37:41 09/13/2019 15:48:38 Department of Office of the Secretary Regional Office IVA - Proper 1,112,196.00 To cover payment of terminal leave benefits of Mr.
Environment and Natural Renato E. Ho, former DENR-OSEC-RO IV-A employee.
Resources (DENR)
NCA-ROVI-19-0017175 09/12/19 09:35:08 09/13/2019 11:47:25 Department of Health Office of the Secretary Western Visayas Sanitarium 10,926,508.00 Release of funds to cover the payment of prior years'
(DOH) accounts payable (DMS Ref. No. 2019-ROVI-0087585)
NCA-ROVI-19-0017174 09/12/19 09:34:45 09/13/2019 11:47:24 Department of Health Office of the Secretary Pototan, Iloilo Rehabilitation 5,236,359.00 Release of funds to cover the payment of prior years'
(DOH) Center accounts payable (DMS Ref. No. 2019-ROVI-0087027)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0017173 09/12/19 09:28:13 09/13/2019 17:39:03 State Universities and University of Antique 16,200,426.00 Release of cash allocation to cover prior year's accounts
Colleges (SUCs) payable intended for Infrastructure Outlays considering
that the projects have been completed and considering
further that the PYAP are reflected under BED 3. DMS
Reference No. 2019-ROVI-0082831.
NCA-ROVI-19-0017172 09/12/19 09:28:12 09/13/2019 11:47:10 Department of Education Office of the Secretary Roxas City School of Philippine 694,169.00 Release of cash allocation to cover PS and RLIP
(DepEd) Craftsmen deficiencies in authorized personnel benefits for FY 2019
(Ref. No. 2019-ROVI-0086388)
NCA-ROVI-19-0017171 09/12/19 09:28:10 09/13/2019 11:47:10 Department of Education Office of the Secretary Laua-an National High School 1,291,000.00 Release of cash allocation to cover additional PS and RLIP
(DepEd) requirements for September to December 2019 (DMS
Ref. Nos. 2019-ROVI-0086363; 2019-ROVI-0086392).
Diclum National High School 279,000.00

NCA-BMB-D-19-0017170 09/12/19 09:27:16 09/13/2019 14:55:01 Department of Justice Office of the Secretary Central Office 327,197.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits per attached Schedule A.
NCA-BMB-D-19-0017169 09/12/19 09:25:38 09/13/2019 14:55:00 Department of Foreign Office of the Secretary Home Office 21,714.00 To cover payment of terminal leave benefit claim of
Affairs (DFA) former DFA-OSEC employee, as indicated in Annex A1.
NCA-ROVI-19-0017168 09/12/19 09:21:02 09/13/2019 11:46:10 Department of Education Office of the Secretary Getulio National High School 164,000.00 Release of cash allocation to cover additional PS and RLIP
(DepEd) requirements for September to December 2019 (DMS
Ref. Nos. 2019-ROVI-0086374; 2019-ROVI-0086397).
Nueva Valencia National High 153,000.00
School

NCA-ROVI-19-0017167 09/12/19 09:21:00 09/13/2019 11:45:28 Department of Education Office of the Secretary Salñgan National High School 150,800.00 Release of cash allocation to cover any PS and RLIP
(DepEd) deficiencies in authorized personnel benefits for FY 2019.
(DMS Ref No. 2019-ROVI-0087615)
NCA-ROVI-19-0017166 09/12/19 09:20:59 09/13/2019 11:44:27 Department of Health Office of the Secretary Western Visayas Centers for 849,262.00 Release of cash allocation to cover payment of Terminal
(DOH) Health Development Leave Benefits. (Ref. No. 2019-ROVI-0087533)
NCA-ROVI-19-0017165 09/12/19 09:20:58 09/13/2019 18:27:26 Department of Education Office of the Secretary Cansilayan National High 1,219,546.00 Cash requirements for PS deficiency (July to December
(DepEd) School 2019) resulting from filling of positions (Ref. Nos.
2019-ROVI-0086319 and ROVI-0086320).
Murcia National High School 1,752,000.00

NCA-BMB-D-19-0017164 09/12/19 09:12:00 09/13/2019 14:55:00 The Judiciary (JUD) Supreme Court of the 380,000.00 To cover utilization of trust receipts collections.
Philippines and the Lower
Courts
NCA-ROIVB-19-0017163 09/12/19 08:52:56 09/13/2019 08:55:45 Department of Education Office of the Secretary Pedro T. Mendiola, Sr. 125,000.00 To cover payment of services for the implementation of
(DepEd) Memorial National High ALS Balik paaralan para sa Out of School Adult (ALS
School (Mina de Oro National BP-OSA) for FY 2019.
High School)
NCA-ROX-19-0017162 09/11/19 18:47:14 09/12/2019 14:11:49 State Universities and Bukidnon State University 98,412,000.00 To cover additional operating requirements for CY 2019.
Colleges (SUCs)
NCA-CAR-19-0017161 09/11/19 18:26:18 09/16/2019 08:55:05 State Universities and Mountain Province State 308,264.00 Release of funds to cover the Terminal Leave Benefits of
Colleges (SUCs) University Mrs. Angelina B. Laban, former Associate Professor III
and a compulsory retiree.
NCA-BMB-E-19-0017160 09/11/19 17:22:20 09/17/2019 16:01:04 Department of Office of the Secretary Central Office 1,938,454.30 Working Fund for the implementation of the Integrated
Environment and Natural Natural Resources and Environmental Management
Resources (DENR) Project of DENR-OSEC under ADB Loan No. 2957-PHI
NCA-ROX-19-0017159 09/11/19 17:20:18 09/17/2019 17:22:47 Department of Health Office of the Secretary Northern Mindanao Medical 3,344,000.00 To cover payment of prior years accounts payable.
(DOH) Center
NCA-BMB-D-19-0017158 09/11/19 17:20:05 09/13/2019 14:54:59 Department of National General Headquarters, General Headquarters - Proper 3,685,781.00 To cover payment of the 2nd progress billing for the
Defense (DND) AFP and AFP-Wide Service construction of FA-50 Flight Simulator Facility Project of
Support Units (AFPWSSUS) the Philippine Air Force under the Revised Armed Forces
of the Philippines Modernization Program.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-19-0017157 09/11/19 17:16:49 09/16/2019 16:18:46 Department of Social Office of the Secretary Central Office 833,027,935.81 To cover replenishment of Working Fund for the
Welfare and Development implementation of Kapit Bisig Laban sa
(DSWD) Kahirapan-Comprehensive and Integrated Delivery of
Social Services-National Community Driven Development
Project (KALAHI-CIDSS NCDDP), IBRD Loan No. 8355-PH,
Withdrawal Application No. 023.
NCA-BMB-A-19-0017156 09/11/19 17:14:22 09/13/2019 14:36:05 Department of Philippine Coast Guard 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 August 28,
2019.
NCA-ROV-19-0017155 09/11/19 17:13:07 09/12/2019 08:42:18 Department of Education Office of the Secretary Cabangan High School 722,823.00 Cash requirements for PS/RLIP of three (3) teaching and
(DepEd) one (1) non-teaching personnel for the period covered
September-December 2019. Attached Annexes “A” and
“B”.
NCA-BMB-B-19-0017154 09/11/19 17:13:04 09/13/2019 14:40:01 Department of Health Office of the Secretary Jose R. Reyes Memorial 16,818,281.00 To cover payment of Prior Years’ Accounts Payable
(DOH) Medical Center
NCA-BMB-B-19-0017153 09/11/19 17:11:24 09/16/2019 16:04:13 Other Executive Offices Housing and Land Use Central Office 8,015,156.00 To cover the funding requirements for payment of due
(OEOs) Regulatory Board and demandable accounts payable.
NCA-BMB-F-19-0017152 09/11/19 17:06:04 09/13/2019 15:51:26 State Universities and University of the 308,571.00 To cover the payment of terminal leave benefits claim of
Colleges (SUCs) Philippines System Efren D. Suarez, a former employee.
NCA-BMB-F-19-0017151 09/11/19 17:06:02 09/13/2019 15:51:26 State Universities and University of the 216,019.00 To cover the payment of terminal leave benefits claim of
Colleges (SUCs) Philippines System Nenita N. Balaoro, a former employee.
NCA-ROXI-19-0017150 09/11/19 17:03:57 09/11/2019 17:29:42 Department of Education Office of the Secretary Mariano Peralta National High 11,495,100.00 Payment of Personnel Services requirements for January
(DepEd) School to December 2019 due to filling-up of thirty-seven (37)
positions per submitted Supplemental Monthly
Disbursement Program.
NCA-ROX-19-0017149 09/11/19 17:00:51 09/17/2019 17:21:56 Department of Education Office of the Secretary Regional Office - X 75,737,000.00 To cover payment of prior years accounts payable.
(DepEd)
NCA-ROIII-19-0017148 09/11/19 17:00:25 09/13/2019 18:56:34 Department of Education Office of the Secretary Talugtug National High School 1,465,065.00 To cover additional PS requirement for the period
(DepEd) (Osmeña-Roxas National High September to December 2019.
School)
NCA-ROV-19-0017147 09/11/19 16:55:07 09/12/2019 08:42:18 Department of Education Office of the Secretary Moreno Integrated School 1,583,000.00 Additional cash requirements intended for the payment
(DepEd) of accounts payable chargeable to the continuing
appropriations per attached annexes "A" and "B".
NCA-CAR-19-0017146 09/11/19 16:51:55 09/12/2019 13:06:48 Department of Education Office of the Secretary Division of Abra 367,888.00 Release of funds to cover the Terminal Leave Benefits of
(DepEd) Mrs. Marilyn C. Barbosa, former School Principal I and an
optional retiree.
NCA-CAR-19-0017145 09/11/19 16:43:40 09/12/2019 13:06:48 Department of Public Office of the Secretary Upper Kalinga District 11,817,173.00 Release of cash allocation to cover prior years' due and
Works and Highways Engineering Office demandable obligations.
(DPWH)
NCA-CAR-19-0017144 09/11/19 16:38:54 09/12/2019 13:06:47 Department of Health Office of the Secretary Cordillera Centers for Health 9,263,974.00 Release of cash allocation to cover Personnel Services
(DOH) Development deficiency in authorized personnel benefits in FY 2019
specifically for Magna Carta benefits of Public Health
Workers.
NCA-CAR-19-0017143 09/11/19 16:30:39 09/12/2019 13:06:46 Department of Public Office of the Secretary Lower Kalinga District 107,950,510.00 Release of cash allocation to cover prior years’
Works and Highways Engineering Office obligations.
(DPWH)
NCA-ROIVA-19-0017142 09/11/19 16:17:21 09/12/2019 10:08:02 Department of Education Office of the Secretary Division of Cavite 1,494,590.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Milagros H. Norcio and
Melquiades V. Ambion
NCA-BMB-F-19-0017141 09/11/19 16:12:21 09/13/2019 15:51:25 State Universities and Mindanao State University Mindanao State University - 1,426,717.00 To cover the payment of terminal leave benefits of Mr.
Colleges (SUCs) Maguindanao Datucan M. Ali, former employee of Mindanao State
University-Maguindanao.
NCA-BMB-E-19-0017140 09/11/19 16:06:09 09/13/2019 15:48:38 Department of Environmental Central Office 17,456.00 To cover payment of Terminal Leave Benefits of Ms.
Environment and Natural Management Bureau Lovely Rose Ann A. Sison, former employee of
Resources (DENR) DENR-EMB-Central Office.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-19-0017139 09/11/19 15:55:25 09/12/2019 10:08:01 Department of Education Office of the Secretary Division of Batangas 812,507.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Democrito L. Buquir and Felicidad B. Dimaano
NCA-BMB-E-19-0017138 09/11/19 15:37:43 09/13/2019 15:48:36 Department of Agriculture Bureau of Fisheries and Regional Office - X 2,029,286.00 To cover payment of terminal leave benefit of Mr.
(DA) Aquatic Resources Anecito V. Labastida, former employee of DA-BFAR-RO X
– P2,029,285.77
NCA-BMB-E-19-0017137 09/11/19 15:37:42 09/13/2019 15:46:37 Department of Agriculture Bureau of Fisheries and Regional Office - VIII 676,753.00 To cover payment of terminal leave benefit of Ms. Merla
(DA) Aquatic Resources S. Galan, former employee of DA-BFAR-RO VIII –
P676,752.11
NCA-BMB-E-19-0017136 09/11/19 15:37:41 09/13/2019 15:46:36 Department of Office of the Secretary Regional Office IVA - Proper 153,696.00 To cover payment of terminal leave benefits of Mr.
Environment and Natural Froilan U. Sumiran, former DENR-OSEC-RO IVA employee.
Resources (DENR)
NCA-BMB-E-19-0017135 09/11/19 15:37:40 09/13/2019 15:46:35 Department of Office of the Secretary Regional Office III - Proper 248,777.00 To cover payment of terminal leave benefits of Ms. Alice
Environment and Natural S. Manlapaz (P55,679.46) and Mr. William M. Carreon
Resources (DENR) (P193,096.83), former DENR-OSEC-RO III employees.
NCA-BMB-E-19-0017134 09/11/19 15:37:38 09/13/2019 15:46:34 Department of Office of the Secretary Regional Office VIII - Proper 198,032.00 To cover payment of terminal leave benefits of Ms.
Environment and Natural Priscilla S. Dela Cruz, former DENR-OSEC-RO VIII
Resources (DENR) employee.
NCA-ROIII-19-0017133 09/11/19 15:35:30 09/16/2019 16:43:38 Department of Public Office of the Secretary Tarlac District Engineering 1,431,250,000.00 To cover additional cash requirement for Sub-AROs
Works and Highways Office issued.
(DPWH)
NCA-ROXI-19-0017132 09/11/19 15:29:11 09/11/2019 16:17:30 Department of Public Office of the Secretary Davao Oriental 2nd District 142,982,045.00 To cover additional CY 2019 operating requirements
Works and Highways Engineering Office based on the submitted Monthly Disbursement Program
(DPWH) for Prior Year’s Obligations.
NCA-ROXI-19-0017131 09/11/19 15:29:10 09/11/2019 16:17:29 Department of Public Office of the Secretary Davao City District Engineering 1,050,040.00 Payment of trust liability with Davao City Water District.
Works and Highways Office
(DPWH)
NCA-ROXI-19-0017130 09/11/19 15:29:09 09/11/2019 16:17:29 Department of Public Office of the Secretary Davao City District Engineering 47,242,052.00 To cover additional CY 2019 operating requirements
Works and Highways Office based on the submitted Monthly Disbursement Program
(DPWH) inclusive of Prior Year’s Obligations.
NCA-ROXI-19-0017129 09/11/19 15:29:07 09/11/2019 16:17:28 Department of Health Office of the Secretary Davao Regional Medical 1,392,864.00 Terminal Leave Benefits (TLB) of Ms. Ma. Elena L.
(DOH) Center Hidalgo, retired Supervising Administrative Officer and
Ms. Evelyn S. Travero, retired Nurse II effective May 31,
2019 and July 31, 2019, respectively.
NCA-CAR-19-0017128 09/11/19 15:08:20 09/12/2019 13:06:46 Department of Education Office of the Secretary Alejo M. Pacalso Memorial 183,384.00 Release of cash allocation to cover the Terminal Leave
(DepEd) National High School Benefit of Ms. Myrna P. Cholin, former Head Teacher III
and an optional retiree.
NCA-BMB-E-19-0017127 09/11/19 15:06:12 09/13/2019 15:46:34 Department of Office of the Secretary PENRO Zambales 8,041,666.00 To cover payment of due and demandable accounts
Environment and Natural payable.
Resources (DENR)
NCA-BMB-E-19-0017126 09/11/19 15:03:58 09/16/2019 16:09:00 Department of Science and Office of the Secretary Regional Office - IX 2,983,500.00 To cover payment of prior year's accounts payable
Technology (DOST)
NCA-BMB-A-19-0017125 09/11/19 15:03:09 09/13/2019 14:36:04 Department of Trade and Office of the Secretary Regional Office - II 13,592,000.00 To cover the payment of due and demandable accounts
Industry (DTI) payable.
NCA-BMB-E-19-0017124 09/11/19 15:01:23 09/16/2019 16:08:59 Department of Agriculture Bureau of Fisheries and Regional Office - V 15,489,535.00 To cover payment of due and demandable accounts
(DA) Aquatic Resources payable
NCA-BMB-E-19-0017123 09/11/19 15:00:23 09/16/2019 16:08:58 Department of Agriculture Office of the Secretary Regional Field Unit - VI 178,412,001.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-E-19-0017122 09/11/19 14:57:49 09/13/2019 15:46:33 Department of Agriculture Office of the Secretary Bureau of Plant Industry 1,347,090.00 To cover payment of terminal leave benefits of Ms.
(DA) Juanita G. Calibo (P1,276,009.48) and Mr. Efren M.
Calingasan (P71,079.73), former employees of
DA-OSEC-BPI- P1,347,089.21
NCA-BMB-A-19-0017121 09/11/19 14:56:55 09/13/2019 14:36:03 Department of Finance Bureau of Internal Revenue Regional Office IXB - 17,959,727.00 To cover funding requirements for the payment of prior
(DOF) Revenue Laguna, Quezon and year's accounts payable.
Marinduque (LaQueMar)
NCA-BMB-A-19-0017120 09/11/19 14:55:56 09/13/2019 14:36:03 Department of Finance Bureau of Internal Revenue Regional Office III - 8,327,608.00 To cover funding requirements for the payment of prior
(DOF) Revenue Tuguegarao, Cagayan years' accounts payable.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-19-0017120 09/11/19 14:55:56 09/13/2019 14:36:03 Department of Finance Bureau of Internal Revenue Regional Office XIII - 20,154,805.00 To cover funding requirements for the payment of prior
(DOF) Revenue Cebu City years' accounts payable.
NCA-BMB-D-19-0017119 09/11/19 14:54:46 09/13/2019 14:54:59 Commission on Human Commission on Human 47,232,996.00 To cover the Personnel Services requirements for the
Rights (CHR) Rights (CHR) filling of positions.
NCA-BMB-E-19-0017118 09/11/19 14:53:43 09/13/2019 15:46:33 Department of Agriculture Bureau of Fisheries and Regional Office - I 2,978,910.00 To cover payment of terminal leave benefits of
(DA) Aquatic Resources Mesdames Amanda G. Galang (P1,285,536.42) and
Luzviminda B. Hate (P599,477.06) and Mr. Bonifacio S.
Molina, Jr. (P1,093,896.11), former employees of
DA-BFAR-RO I- P2,978,909.59
NCA-BMB-B-19-0017117 09/11/19 14:51:10 09/13/2019 14:40:00 Other Executive Offices Housing and Land Use Western Visayas Region 856,000.00 To cover funding requirements of Housing and Land Use
(OEOs) Regulatory Board Regulatory Board (HLURB) - Western Visayas Field Office.
NCA-NCR-19-0017116 09/11/19 14:49:36 09/11/2019 17:30:02 State Universities and Technological University of Technological University of the 649,983.00 To cover the payment for the terminal leave benefits of
Colleges (SUCs) the Philippines Philippines - Cavite Ms. Myrna A. Fernando as per attached LARP No.
2019-009-008.
NCA-CAR-19-0017115 09/11/19 14:46:15 09/12/2019 13:06:45 Department of Public Office of the Secretary Benguet 2nd District 14,503,932.00 Release of cash allocation to cover the payment of prior
Works and Highways Engineering Office years' accounts payable.
(DPWH)
NCA-BMB-B-19-0017114 09/11/19 14:41:55 09/13/2019 14:40:00 Department of Labor and Office of the Secretary Regional Office - XI 1,610,682.00 To cover payment for terminal leave benefits of Mr.
Employment (DOLE) Edgardo H. Diaz, former employee of the DOLE - Region
XI per attached Annex "B".
NCA-BMB-B-19-0017113 09/11/19 14:38:25 09/13/2019 14:39:59 Department of Labor and Office of the Secretary Regional Office - NCR 318,918.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of the late Mr. Dexter D. Javier,
former Labor and Employment Officer II of DOLE-NCR, to
be claimed by his surviving spouse Ms. Marybeth Y. Javier
per attached Annex B.
NCA-BMB-B-19-0017112 09/11/19 14:36:27 09/13/2019 14:39:59 Other Executive Offices Housing and Land Use Western Visayas Region 1,000.00 To cover the refund of Cash Bond to Mr. Louie Jay. A
(OEOs) Regulatory Board Ortiz.
NCA-ROI-19-0017111 09/11/19 14:05:06 09/13/2019 09:31:37 Department of Education Office of the Secretary San Juan National High School 93,941.00 To cover operating requirements (FY 2019 Hazard Pay,
(DepEd) Subsistence and Laundry Allowance).
NCA-ROI-19-0017110 09/11/19 14:05:05 09/13/2019 09:31:37 Department of Education Office of the Secretary Division of Ilocos Sur 31,248,991.00 To cover requirements of sixty-nine (69) positions filled in
(DepEd) FY 2018, two (2) positions filled in FY 2017, and one (1)
position filled in FY 2014, inclusive of Clothing/Uniform
Allowance, Mid-Year Bonus, Year-End Benefits, and
Productivity Enhancement Incentive.
NCA-ROXIII-19-0017109 09/11/19 13:55:32 09/13/2019 16:41:58 Department of Education Office of the Secretary Division of Dinagat Island 3,339,114.00 To cover the Monetization of Leave Credits of sixty-one
(DepEd) (61) personnel.
NCA-ROIII-19-0017108 09/11/19 13:55:12 09/16/2019 16:43:37 Department of Public Office of the Secretary Tarlac 2nd District Engineering 149,625,000.00 To cover additional cash requirement for Sub-AROs
Works and Highways Office issued.
(DPWH)
NCA-ROXI-19-0017107 09/11/19 13:50:13 09/12/2019 08:52:16 State Universities and Southern Philippines 42,625.00 Payment of Terminal Leave Benefits (TLB) of Ms. Neneli
Colleges (SUCs) Agri-Business and Marine O. Flores, retired Registrar III, effective July 16, 2019.
and Aquatic School of
Technology
NCA-BMB-E-19-0017106 09/11/19 13:46:27 09/13/2019 15:46:32 Department of Office of the Secretary Regional Office III - Proper 37,009.00 To cover payment of terminal leave benefits of Ms. Edna
Environment and Natural U. Iniwan, former DENR-OSEC-RO III employee.
Resources (DENR)
NCA-ROXI-19-0017105 09/11/19 13:35:00 09/11/2019 17:29:41 Department of Education Office of the Secretary Caraga National High School 114,837.00 Payment of CY 2019 Subsistence Allowance, Laundry
(DepEd) Allowance and Hazard Pay-Magna Carta Benefits for
Public Health Workers under R.A. 7305 per Sub-ARO No.
ROP-11-19-262 dated June 14, 2019.
NCA-BMB-D-19-0017104 09/11/19 13:13:34 09/13/2019 14:54:58 Department of Justice Office of the Secretary Central Office 190,000.00 To cover payment of awards to qualified individuals
(DOJ) under the Victims Compensation Program.

NCA-BMB-D-19-0017103 09/11/19 13:13:05 09/13/2019 14:06:30 Department of Justice Bureau of Corrections New Bilibid 80,195.00 To cover refund of Performance Security Bond.
(DOJ) Prison/Correctional Institute
for Women
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-19-0017102 09/11/19 13:11:34 09/13/2019 14:54:58 Department of National Philippine Navy ( Naval 59,077,713.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of thirty-eight (38) retirees (military
personnel) as indicated in the attached Schedules 1 and
2.
NCA-BMB-D-19-0017101 09/11/19 13:10:40 09/13/2019 14:54:57 Department of National General Headquarters, General Headquarters - Proper 906,408.00 To cover the funding requirements for the Retirement
Defense (DND) AFP and AFP-Wide Service Gratuity Benefits of a retiree (military personnel), per
Support Units (AFPWSSUS) attached Schedule 1.
NCA-BMB-D-19-0017100 09/11/19 13:05:07 09/13/2019 14:54:57 Other Executive Offices National Intelligence 296,323.00 To cover the funding requirements for the Terminal
(OEOs) Coordinating Agency Leave Benefits of two (2) retirees (civilian personnel) as
indicated in the attached Schedule 1.
NCA-NCR-19-0017099 09/11/19 12:56:43 09/11/2019 15:14:15 Department of Education Office of the Secretary Division of Muntinlupa 3,527,362.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 19 newly filled items.
NCA-NCR-19-0017098 09/11/19 12:56:42 09/11/2019 15:14:15 Department of Education Office of the Secretary Las Piñas North National High 325,589.00 To cover the payment of the PS requirements including
(DepEd) School RLIP of 1 newly filled item.
NCA-NCR-19-0017097 09/11/19 12:56:41 09/11/2019 15:14:14 Department of Education Office of the Secretary New Era High School 2,770,739.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 8 newly filled items.
NCA-NCR-19-0017096 09/11/19 12:56:40 09/11/2019 15:14:14 Department of Education Office of the Secretary Muntinlupa Business High 151,417.00 To cover the payment of the PS requirements including
(DepEd) School (Pedro E. Diaz High RLIP of 1 newly filled item.
School-Buli Annex)
NCA-NCR-19-0017095 09/11/19 12:56:38 09/11/2019 15:14:13 Department of Education Office of the Secretary Sen. Renato 'Compañero' 205,240.00 To cover the payment of the PS requirements including
(DepEd) Cayetano Memorial Science RLIP of 1 newly filled item.
and Technology High School
NCA-NCR-19-0017094 09/11/19 12:56:37 09/11/2019 15:14:12 Department of Education Office of the Secretary Western Bicutan National High 2,078,055.00 To cover the payment of the PS requirements including
(DepEd) School RLIP of 6 newly filled items.
NCA-NCR-19-0017093 09/11/19 12:56:35 09/11/2019 15:14:12 Department of Education Office of the Secretary Muntinlupa Business High 1,641,926.00 To cover the payment of the PS requirements including
(DepEd) School (Pedro E. Diaz High RLIP of 8 newly filled items.
School-Buli Annex)
NCA-ROXI-19-0017092 09/11/19 12:19:43 09/11/2019 17:29:40 Department of Education Office of the Secretary Division of Digos City 14,800.00 Payment of Terminal Leave Benefits (TLB) of Mr. Cecilio Z.
(DepEd) Villegas, retired Teacher I effective June 3, 2019.
NCA-ROXI-19-0017091 09/11/19 12:19:42 09/11/2019 16:17:27 Department of Public Office of the Secretary Regional Office XI - Proper 2,169,187.00 Payment of trust liability with Green Asia Const & Dev't
Works and Highways Corp., Monolithic Const & Concrete Products, Inc., RCDG
(DPWH) Construction Corp. and Lovely Ann A. Credo.
NCA-ROXI-19-0017090 09/11/19 12:19:41 09/11/2019 16:17:26 Department of Public Office of the Secretary Compostela Valley District 30,001.00 Terminal Leave Benefits (TLB) of Mr. Mario D. Canumay,
Works and Highways Engineering Office retired Heavy Equipment Operator I effective July 1,
(DPWH) 2019.
NCA-ROXI-19-0017089 09/11/19 12:19:40 09/13/2019 17:52:53 Department of Public Office of the Secretary Davao del Sur District 47,224.00 Payment of Terminal Leave Benefits (TLB) of Mr. Edgar
Works and Highways Engineering Office William P. Barba, retired Special Investigator I, effective
(DPWH) April 27, 2019.
NCA-BMB-F-19-0017088 09/11/19 11:45:27 09/12/2019 14:16:13 Other Executive Offices Commission on Higher Central Office 1,282,698,000.00 To cover the funding requirements for the
(OEOs) Education implementation of Tulong Dunong Program.
NCA-BMB-C-19-0017087 09/11/19 11:42:07 09/12/2019 14:00:06 Department of Budget and Office of the Secretary Central Office 488,619.00 To cover the terminal leave benefit claims of Nenita M.
Management (DBM) Marquez (379,756.97), Bermol T. Molo (P13,876.12), and
Leonardo D. Sunga (P94,985.53).
NCA-BMB-F-19-0017086 09/11/19 11:33:41 09/12/2019 14:16:13 State Universities and University of the 11,663,435.00 To cover the funding requirements for the
Colleges (SUCs) Philippines System implementation of Locally-Funded Projects, details per
Annex B.
NCA-ROXIII-19-0017085 09/11/19 11:26:53 09/13/2019 13:55:54 State Universities and Caraga State University 2,379,596.00 To cover agency expenditures out of funds held in trust.
Colleges (SUCs)
NCA-BMB-C-19-0017084 09/11/19 11:12:15 09/12/2019 14:00:06 Presidential News and Information 61,184.00 To cover the terminal leave benefits of Mr. Bernardo F.
Communications Bureau Pabustan, Jr.
Operations Office (PCOO)
NCA-CAR-19-0017083 09/11/19 11:04:19 09/11/2019 15:17:40 Department of Education Office of the Secretary Atok National High School 409,961.00 Release of additional cash to cover requirements for
(DepEd) Personnel Services, and Retirement and Life Insurance
Premiums
NCA-CAR-19-0017082 09/11/19 10:34:28 09/11/2019 15:15:37 Department of Health Office of the Secretary Conner District Hospital 2,721,574.00 Release of cash allocation to cover Personnel Services
(DOH) deficiency in Magna Carta Benefits of one hundred eight
(108) personnel.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-19-0017081 09/11/19 10:24:39 09/11/2019 13:55:27 Department of Health Office of the Secretary Veterans General Hospital 14,802,784.00 To cover additional operating requirements for the
(DOH) period September to December 2019.
NCA-ROI-19-0017080 09/11/19 10:07:15 09/13/2019 09:31:36 Department of Education Office of the Secretary Division of Ilocos Norte 63,091.00 To cover payment of Terminal Leave Benefits of Ms. Juliet
(DepEd) T. Martinez (P9,843.33) and Ms. Lubella A. Sagucio
(P14,932.19), retired employees and Mr. Arthur J. Miguel
(P38,314.72), former employee.
NCA-ROI-19-0017079 09/11/19 10:07:14 09/13/2019 09:31:35 Department of Health Office of the Secretary Region I Medical Center 8,645.00 To cover payment of Terminal Leave Benefits of
(DOH) Ms. Sarah Jane U. Fernandez, resigned employee.
NCA-ROI-19-0017078 09/11/19 10:07:13 09/13/2019 09:31:35 Department of Education Office of the Secretary Parayao National High School 682,435.00 To cover payment of Terminal Leave Benefits of
(DepEd) Mr. Arnulfo M. Capili, retired employee.
NCA-ROI-19-0017077 09/11/19 10:07:11 09/13/2019 09:31:34 Department of Education Office of the Secretary Division of San Carlos City 1,266,086.00 To cover additional operating requirements (Prior Years'
(DepEd) Accounts Payable).
NCA-ROI-19-0017076 09/11/19 10:06:53 09/13/2019 09:31:33 Department of Education Office of the Secretary Solsona National High School 668,997.00 To cover requirements of three (3) positions filled in FY
(DepEd) 2019, inclusive of Clothing/Uniform Allowance, Year-End
Benefits and Productivity Enhancement Incentive.
NCA-ROI-19-0017075 09/11/19 10:06:52 09/13/2019 09:31:33 Department of Education Office of the Secretary Urbiztondo National High 732,532.00 To cover requirements of two (2) positions filled in FY
(DepEd) School 2018, inclusive of Clothing/Uniform Allowance, Mid-Year
Bonus, Year-End Benefits, and Productivity Enhancement
Incentive.
NCA-ROI-19-0017074 09/11/19 10:06:51 09/13/2019 09:31:32 Department of Education Office of the Secretary Lasip National High School 58,357.00 To cover additional operating requirements
(DepEd) (compensation differentials due to the implementation
of approved Equivalents Record Forms [ERFs]).
NCA-ROI-19-0017073 09/11/19 10:06:50 09/13/2019 09:31:31 Department of Education Office of the Secretary Manaoag National High School 3,405,862.00 To cover additional operating requirements (excess of tax
(DepEd) withheld over TRAs).
NCA-ROI-19-0017072 09/11/19 10:06:24 09/13/2019 09:31:31 Department of Education Office of the Secretary Division of San Carlos City 3,517,200.00 To cover additional operating requirements (various
(DepEd) Sub-AROs and Continuing Appropriations).
NCA-ROI-19-0017071 09/11/19 10:06:22 09/13/2019 09:31:29 Department of Education Office of the Secretary San Vicente National High 400,348.00 To cover requirements of (1) position filled in FY 2018,
(DepEd) School inclusive of Clothing/Uniform Allowance, Mid-Year
Bonus, Year-End Benefits and Productivity Enhancement
Incentive.
NCA-ROV-19-0017070 09/11/19 08:38:27 09/11/2019 13:32:14 Department of Education Office of the Secretary Deogracias P. Princesa 56,514.00 Cash requirement for the payment of PS and RLIP
(DepEd) Memorial High School differentials for January to December, 2019 of teaching
personnel due to the implementation of the approved CY
2019 Equivalent Record Forms (ERFs) per Sub-ARO No.
ROV-19-06-384 dated June 4, 2019. See attached
Annexes “A” and “B”.
NCA-ROII-19-0017069 09/11/19 08:01:49 09/11/2019 13:55:26 State Universities and Isabela State University 811,296.00 To cover payment of the Terminal Leave Benefits of Mr.
Colleges (SUCs) Dante M. Aquino, compulsory retiree.
NCA-NCR-19-0017068 09/11/19 07:54:18 09/11/2019 09:26:20 Department of Education Office of the Secretary Regional Office - NCR 19,562,790.00 To cover the payment for the current year's accounts
(DepEd) payable.
NCA-LGRCB-19-0017067 09/10/19 19:02:12 09/12/2019 14:16:14 Department of Finance Bureau of the Treasury Central Office 208,192.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of personnel devolved to the
Local Government Units per attached Schedule A.
NCA-ROIX-19-0017066 09/10/19 18:48:43 09/12/2019 08:04:09 Department of Education Office of the Secretary Sicayab National High School 277,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA-ROIX-19-0017065 09/10/19 18:36:32 09/12/2019 08:04:08 Department of Education Office of the Secretary Sicayab National High School 518,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA-ROVII-19-0017064 09/10/19 18:34:02 09/16/2019 08:44:54 Department of Education Office of the Secretary Division of Danao City 71,396.00 To cover payment for monetization of leave credits for CY
(DepEd) 2019 of 2 personnel per attached list
NCA-ROIX-19-0017063 09/10/19 18:25:00 09/12/2019 08:04:08 Department of Education Office of the Secretary Curuan National High School 1,358,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA-ROVII-19-0017062 09/10/19 18:03:13 09/12/2019 14:36:49 Department of Trade and Technical Education and Regional Office VII 2,549,488.00 To cover payment of terminal leave benefits of two (2)
Industry (DTI) Skills Development retirees per List of Actual Retirees to be Paid
Authority
NCA-ROVII-19-0017061 09/10/19 18:00:39 09/11/2019 13:55:00 Department of Education Office of the Secretary Division of Talisay City 3,457,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-19-0017060 09/10/19 17:58:50 09/13/2019 18:56:33 Department of Education Office of the Secretary Division of Cabanatuan City 1,369,203.00 To cover the terminal leave benefits of Ms. Dolorcita M.
(DepEd) Castillo and Ms. Teodora B. Dela Cruz.
NCA-ROIII-19-0017059 09/10/19 17:58:49 09/13/2019 18:56:33 Department of Education Office of the Secretary Division of Muñoz Science City 11,569,481.00 To cover additional operating requirements under
(DepEd) various Sub-AROs for the months of September to
December 2019.
NCA-ROIII-19-0017058 09/10/19 17:58:48 09/13/2019 18:56:32 State Universities and Central Luzon State 3,122,190.00 To cover payment of the Terminal Leave Benefits of five
Colleges (SUCs) University (5) retirees as shown in Annex "A".
NCA-ROIII-19-0017057 09/10/19 17:58:47 09/13/2019 18:56:32 Department of Education Office of the Secretary Division of Olongapo City 25,391,131.00 To cover additional operating requirements under
(DepEd) various Sub-AROs for the months of October to
November 2019.
NCA-ROIII-19-0017056 09/10/19 17:58:45 09/13/2019 18:56:31 Department of Education Office of the Secretary Locloc National High School 1,091,000.00 To cover additional PS requirement due to creation and
(DepEd) filling-up of four (4) positions.
NCA-ROIII-19-0017055 09/10/19 17:58:44 Cancelled Department of Education Office of the Secretary Eastern Cabu National High 48,353.00 To cover additional PS requirement for the month of Incorrect school
(DepEd) School October, 2019.
NCA-ROVII-19-0017054 09/10/19 17:51:01 09/11/2019 13:54:59 Department of Health Office of the Secretary Governor Celestino Gallares 147,705.00 To cover the release of Performance bond remitted to
(DOH) Memorial Hospital the Bureau of the Treasury
NCA-ROIX-19-0017053 09/10/19 17:37:33 09/12/2019 08:04:07 Department of Education Office of the Secretary Manicahan National High 649,000.00 To cover additional operating requirements for FY 2019
(DepEd) School
NCA-ROIII-19-0017052 09/10/19 17:31:55 09/12/2019 16:22:08 Department of Public Office of the Secretary Regional Office III - Proper 110,408.00 Cash allocation for the Terminal Leave Benefit of Ms.
Works and Highways Rosalinda P. Tapang.
(DPWH)
NCA-ROIX-19-0017051 09/10/19 17:30:16 09/12/2019 08:04:06 Department of Education Office of the Secretary Division of Pagadian City 19,217,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA-ROVII-19-0017050 09/10/19 17:24:22 09/12/2019 17:19:44 Department of Education Office of the Secretary Division of Tanjay City 9,340,401.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVII-19-0017049 09/10/19 17:23:27 09/12/2019 17:19:43 Department of Education Office of the Secretary Division of Carcar City 3,634,041.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROIX-19-0017048 09/10/19 17:18:23 09/16/2019 16:10:24 Department of Education Office of the Secretary Division of Zamboanga del Sur 1,285,792.00 To cover the Terminal Leave Benefits (TLB) of Mr.
(DepEd) Justinano Salusod, former Public School District
Supervisor, per attached List of Actual Retirees to be Paid
(LARP) No. 2019-07-036
NCA-ROVII-19-0017047 09/10/19 17:15:44 09/16/2019 08:44:53 Department of Education Office of the Secretary Division of Danao City 3,989,520.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVII-19-0017046 09/10/19 17:05:03 09/16/2019 08:44:53 Department of Education Office of the Secretary Division of Mandaue City 780,219.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVIII-19-0017045 09/10/19 16:47:35 09/11/2019 14:28:58 Department of Trade and Technical Education and Regional Office VIII 1,367,044.00 To cover the payment of terminal leave benefits of Mr.
Industry (DTI) Skills Development Rodrigo A. Lacaba.
Authority
NCA-ROV-19-0017044 09/10/19 16:39:28 09/11/2019 10:52:44 Department of Public Office of the Secretary Catanduanes District 888,396.00 For payment of Terminal Leave Benefits of ROMEO F.
Works and Highways Engineering Office CIELO and DOMINGO T. SARMIENTO.
(DPWH)
NCA-ROVIII-19-0017043 09/10/19 16:31:08 09/11/2019 14:28:58 State Universities and Samar State University 1,767,720.00 To cover the funding requirement of six (6) newly-filled
Colleges (SUCs) positions
NCA-BMB-A-19-0017042 09/10/19 16:28:18 09/12/2019 13:54:38 Department of Office for Transportation 451,498.00 To cover payment of Terminal Leave Benefits of six (6)
Transportation (DOTr) Security optional retirees/former employees per Attachment I.
NCA-BMB-B-19-0017041 09/10/19 16:26:46 09/12/2019 13:56:52 Department of Social Office of the Secretary Central Office 56,891,000.00 To cover the requirement for the technical assistance
Welfare and Development projects under the grants covered by the DSWD –
(DSWD) Department of Foreign Affairs Trade Agreement No.
70507 (Support to Social Protection Reforms) and
Agreement No. 70013 (Support Program for Disaster
Response).
NCA-ROV-19-0017040 09/10/19 16:20:03 09/11/2019 11:18:34 Department of Education Office of the Secretary Oro Site High School 1,489,571.00 Cash requirements for PS/RLIP of seven (7) teaching
(DepEd) personnel and one (1) non-teaching personnel for the
period covered September-December 2019. Attached
Annexes “A” and “B”.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-19-0017039 09/10/19 16:17:31 09/11/2019 13:55:26 Department of Health Office of the Secretary Cagayan Valley Medical Center 60,868.00 To cover additional operating requirements for the
(DOH) month of September 2019.
NCA-ROII-19-0017038 09/10/19 16:17:29 09/11/2019 13:55:25 Department of Health Office of the Secretary Cagayan Valley Medical Center 8,984,888.00 To cover additional operating requirements for the
(DOH) month of September 2019.
NCA-ROV-19-0017037 09/10/19 16:17:21 09/11/2019 11:18:33 Department of Education Office of the Secretary Calatagan High School 175,151.00 Additional Cash requirements for the months of
(DepEd) September to December, 2019 per attached Annexes A
and B.
Viga Rural Development High 755,076.00
School

San Miguel Rural 175,151.00

Development High School

NCA-ROV-19-0017036 09/10/19 16:13:41 09/11/2019 10:52:44 Department of Public Office of the Secretary Sorsogon District Engineering 3,349,612.00 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 the implementation of
projects under the Department of Health - Health
Facilities Enhancement Program 2018.
NCA-ROV-19-0017035 09/10/19 16:12:34 09/11/2019 10:52:42 Department of Education Office of the Secretary Baras Rural Development High 121,392.00 Additional cash requirement for salary differentials due
(DepEd) School to approved ERF per Sub-ARO No. ROV-19-06-363 dated
June 3 2019, per attached Annexes “A” and “B”.
NCA-ROV-19-0017034 09/10/19 16:10:01 09/11/2019 10:52:41 Department of Health Office of the Secretary Bicol Regional Training & 3,431,628.00 To cover the trust receipts deposited with the National
(DOH) Teaching Hospital Treasury pursuant to EO No. 338 as implemented by
COA-DBM-DOF Joint Circular No. 1-97 dated January 2,
1997.
NCA-BMB-E-19-0017033 09/10/19 16:09:11 09/12/2019 14:05:36 Department of Agriculture Office of the Secretary Regional Field Unit - II 1,057,222.00 To cover payment of terminal leave benefits of Engr.
(DA) Rodolfo A. Bayucan, former employee of DA-OSEC-RFO II
- P1,057,221.95
NCA-BMB-E-19-0017032 09/10/19 16:08:26 09/12/2019 14:05:35 Department of Agriculture Office of the Secretary Regional Field Unit - XII 1,580,313.00 To cover payment of terminal leave benefits of Messrs.
(DA) Antonio A. Carino (P1,462,025.89) and Ramon P.
Camanay (P118,286.22), former employees of
DA-OSEC-RFO XII - P1,580,312.11
NCA-BMB-E-19-0017031 09/10/19 16:08:25 09/12/2019 14:05:35 Department of Agriculture Fertilizer and Pesticide 1,549,658.00 To cover payment of terminal leave benefits of Ms. Lilia
(DA) Authority D. Latumbo, former employee of DA-FPA- P1,549,657.61
NCA-BMB-E-19-0017030 09/10/19 16:08:24 09/12/2019 14:05:34 Department of Agriculture Office of the Secretary Regional Field Unit - X 819,099.00 To cover payment of terminal leave benefits of Ms. Susan
(DA) R. Ballescas (P713,413.41) and Mr. Leon M. Galinato
(P105,684.60), former employees of DA-OSEC-RFO X -
P819,098.01
NCA-ROVIII-19-0017029 09/10/19 16:01:26 09/11/2019 14:28:57 Department of Education Office of the Secretary Regional Office - VIII 660,381.00 To cover payment of the Terminal Leave Benefits (TLB) of
(DepEd) Generosa C. Genosa
NCA-ROVIII-19-0017028 09/10/19 15:58:43 09/11/2019 14:28:56 Department of Education Office of the Secretary Pintuyan National Vocational 109,997.00 To cover PS deficiency due to unfunded position for the
(DepEd) High School period August to December 2019 inclusive of the 4th
tranche compensation adjustments and other PS-related
costs, as authorized under EO No. 201, s. 2016, as
amended by EO No. 76, s. 2019
NCA-ROIII-19-0017027 09/10/19 15:54:03 09/12/2019 19:12:15 Department of Education Office of the Secretary Division of Tarlac City 112,681.00 To cover payment of the terminal leave benefits of Ms.
(DepEd) Julieta V. Hernandez, optional retiree.
NCA-ROIII-19-0017026 09/10/19 15:54:02 09/12/2019 19:12:14 Department of Health Office of the Secretary Central Luzon Centers for 40,289,000.00 To cover additional cash requirement for the third
(DOH) Health Development quarter of FY 2019.
NCA-ROVIII-19-0017025 09/10/19 15:53:25 09/11/2019 14:28:56 Department of Public Office of the Secretary Samar 2nd District Engineering 479,890.00 To cover payment of Terminal Leave Benefits of Mr.
Works and Highways Office Jaime L. Bernales
(DPWH)
NCA-ROVIII-19-0017024 09/10/19 15:50:13 09/11/2019 14:28:55 Department of Education Office of the Secretary Lawaan National School of 790,707.00 To cover payment of expenditures under Program
(DepEd) Craftsmanship and Home Support Fund for the implementation of Alternative
Industries Learning System - Education Skills Training (ALS-EST) per
Sub-ARO No. OSEC-8-19-3379 dated August 20, 2019
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-19-0017023 09/10/19 15:47:47 09/11/2019 14:28:55 Department of Education Office of the Secretary Division of Ormoc City 7,321,574.00 To cover payment of expenditures charged against
(DepEd) Sub-AROs per attached Annex A
NCA-ROVIII-19-0017022 09/10/19 15:39:58 09/11/2019 14:28:54 Department of Education Office of the Secretary Division of Borongan City 32,395,595.00 To cover cash requirements of various Sub-AROs per
(DepEd) attached Annex A
NCA-ROVIII-19-0017021 09/10/19 15:32:11 09/11/2019 14:28:52 State Universities and Naval State University 521,880.00 To cover the funding requirement of three (3)
Colleges (SUCs) newly-filled teaching positions
NCA-BMB-A-19-0017020 09/10/19 15:25:40 09/12/2019 13:54:38 Department of Trade and Office of the Secretary Regional Office - X 11,361,032.00 To cover payment of due and demandable accounts
Industry (DTI) payable.
NCA-BMB-A-19-0017019 09/10/19 15:24:30 09/12/2019 13:54:37 National Economic and Office of the Region Office - VI 25,675.00 To cover payment of due and demandable prior year's
Development Authority Director-General accounts payable.
(NEDA)
NCA-BMB-E-19-0017018 09/10/19 15:23:11 09/13/2019 15:46:31 Department of Agriculture Office of the Secretary Regional Field Unit - X 127,468,859.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-ROVII-19-0017017 09/10/19 15:12:53 09/11/2019 13:54:58 Department of Education Office of the Secretary Division of Talisay City 1,954,146.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROV-19-0017016 09/10/19 15:00:01 09/10/2019 16:52:58 Department of Public Office of the Secretary Sorsogon District Engineering 3,571,902.00 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 the 40.14%
Work Accomplishment for the Construction of Sorsogon
City RHU I, Sorsogon City under the Department of
Health - Health Facilities Enhancement Program 2018.
NCA-ROV-19-0017015 09/10/19 14:59:07 09/10/2019 16:52:57 Department of Education Office of the Secretary Sta. Lutgarda National High 45,567.00 To cover trust receipts deposited with the National
(DepEd) School Treasury pursuant to EO No. 338 as implemented by
COA-DBM-DOF Joint Circular No. 1-97 dated January 2,
1997, for the payment of expenses incurred during the
1st Congressional District Division Meet.
NCA-ROV-19-0017014 09/10/19 14:57:10 09/10/2019 16:52:56 Department of Education Office of the Secretary Tulay Na Lupa National High 48,217.00 cash requirements for the payment of the Terminal Leave
(DepEd) School Benefits of Mr. Fernando V. Era, per attached LARP NO.
2019-08-033.
NCA-ROVII-19-0017013 09/10/19 14:55:55 09/16/2019 08:44:52 Department of Health Office of the Secretary Don Emilio del Valle Memorial 12,170,000.00 To cover additional operating requirements for CY 2019
(DOH) Hospital
NCA-ROVII-19-0017012 09/10/19 14:54:32 09/16/2019 08:44:51 Department of Health Office of the Secretary Don Emilio del Valle Memorial 4,421,000.00 To cover additional operating requirements for CY 2019
(DOH) Hospital
NCA-ROV-19-0017011 09/10/19 14:53:26 09/10/2019 16:52:56 Department of Public Office of the Secretary Regional Office V - Proper 15,310,567.00 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, intended for the First Partial
(40.92%) Payment for the Construction of PSA Building
Region V, Government Regional Center, Rawis, Legazpi
City, and for payment of Honoraria to members of BAC,
TWG, and BAC Secretariat, in accordance with DBM
Budget Circular Nos. 2007-3 and 2004-5A.
NCA-CAR-19-0017010 09/10/19 14:53:19 09/11/2019 15:15:36 Department of Public Office of the Secretary Apayao 2nd District 106,605,000.00 Release of cash allocation to cover prior years’
Works and Highways Engineering Office obligations.
(DPWH)
NCA-ROV-19-0017009 09/10/19 14:50:47 09/10/2019 16:52:55 Department of Public Office of the Secretary Regional Office V - Proper 109,640.00 For payment of Terminal Leave Benefits of PIO E.
Works and Highways DESPABILADERAS.
(DPWH)
NCA-ROIII-19-0017008 09/10/19 14:44:01 09/12/2019 19:12:13 Department of Education Office of the Secretary Division of Tarlac City 8,255,000.00 To cover additional cash requirement for Sub-AROs
(DepEd) issued.
NCA-ROIII-19-0017007 09/10/19 14:43:59 09/12/2019 19:12:13 Department of Health Office of the Secretary Central Luzon Centers for 19,116.00 To cover refund of performance bond posted by Mayap
(DOH) Health Development Ya Ing Dios, Inc. and Radio World Broadcasting Corp. (RW
95.1), which were actually deposited to the National
Treasury.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-19-0017006 09/10/19 14:36:39 09/12/2019 14:36:47 Department of Trade and Technical Education and Regional Office VII 320,544.00 To cover payment for monetization of leave credits of
Industry (DTI) Skills Development Mr. Carlito F. Quintano, Supervising TESD Specialist
Authority
NCA-ROIII-19-0017005 09/10/19 14:36:15 09/12/2019 19:12:12 Department of Education Office of the Secretary Division of Angeles City 68,313.00 To cover payment of the Terminal Leave Benefits of Ms.
(DepEd) Fredeswinda P. Balboa, optional retiree.
NCA-BMB-D-19-0017004 09/10/19 14:27:25 09/13/2019 14:54:56 Department of Justice Office of the Solicitor 2,710,999.00 To cover the funding requirements relative to the
(DOJ) General judgement of the Singapore High Court in the setting
aside of arbitration case “Maynilad Water Services, Inc. v.
Republic of the Philippines”, as filed by the Republic in
HC/OS 188/2018 and HC/SUM 749/2018.
NCA-BMB-D-19-0017003 09/10/19 14:23:30 09/12/2019 14:03:49 Department of National General Headquarters, General Headquarters - Proper 27,014,709.00 To cover the funding requirements of validated and
Defense (DND) AFP and AFP-Wide Service recalculated pension claims per attached Schedules A to
Support Units (AFPWSSUS) I.
NCA-BMB-E-19-0017002 09/10/19 14:22:19 09/13/2019 15:46:31 Department of Agrarian Office of the Secretary PARO - Albay 15,564,686.00 To cover payment of prior years' accounts payable.
Reform (DAR)
NCA-ROXII-19-0017001 09/10/19 13:31:06 09/11/2019 22:24:29 Department of Education Office of the Secretary J. Marquez National High 240,278.00 To cover the Terminal Leave Benefits (TLB) of Mr. Rey B.
(DepEd) School Mantigue per attached List of Actual Retirees to be Paid
(LARP).
NCA-ROVII-19-0017000 09/10/19 13:27:08 09/12/2019 17:19:42 Department of Education Office of the Secretary Division of Guihulngan City 3,593,424.00 To cover payment for monetization of leave credits of 55
(DepEd) personnel for CY 2019 per attached list
NCA-NCR-19-0016999 09/10/19 13:17:41 09/10/2019 14:22:06 Department of Education Office of the Secretary Division of Pasig City 4,238,005.00 To cover the payment for Current Year's Accounts
(DepEd) Payable.
NCA-NCR-19-0016998 09/10/19 13:17:40 09/10/2019 14:22:05 Department of Education Office of the Secretary Division of Valenzuela 1,246,000.00 To cover the payment for Current Year's Accounts
(DepEd) Payable.
NCA-NCR-19-0016997 09/10/19 13:17:38 09/10/2019 14:22:04 Department of Education Office of the Secretary Division of Mandaluyong 15,906,095.00 To cover the payment for Current Year's Accounts
(DepEd) Payable.
NCA-ROIII-19-0016996 09/10/19 13:03:05 09/12/2019 19:12:11 Department of Education Office of the Secretary San Vicente-San Francisco 982,000.00 To cover additional cash requirement for second
(DepEd) National High School semester of FY 2019.
NCA-ROII-19-0016995 09/10/19 12:12:35 09/10/2019 14:03:09 Department of Education Office of the Secretary Gattaran National Trade 433,698.00 To cover additional operating requirements for the
(DepEd) School period September to December 2019.
NCA-ROX-19-0016994 09/10/19 12:00:16 09/12/2019 14:17:49 Department of Public Office of the Secretary Misamis Oriental 1st District 21,551,000.00 To cover payment of prior years accounts payable.
Works and Highways Engineering Office
(DPWH)
NCA-BMB-C-19-0016993 09/10/19 11:39:12 09/13/2019 14:44:03 Budgetary Support to National Irrigation 483,260.00 To cover the payment for the Value Added Tax refund
Government Corporations Administration claims of Toyo Construction Co., Ltd., from the NIA,
(BSGC) chargeable against SARO-BMB-C-19-0005083 dated June
19, 2019.
NCA-BMB-C-19-0016992 09/10/19 11:36:27 09/13/2019 14:44:03 Budgetary Support to Philippine Health 29,756,700,400.00 To cover one-year health insurance premiums of 935,570
Government Corporations Insurance Corporation indigent families, 131,895 point-of-service patients,
(BSGC) 5,435,438 senior citizens and 7,331 families under the
Bangsamoro Program.
NCA-BMB-C-19-0016991 09/10/19 11:35:04 09/13/2019 14:44:02 Budgetary Support to Authority of the Freeport 4,928,718.00 To cover the funding requirements for the
Government Corporations Area of Bataan implementation of an infrastructure project.
(BSGC)
NCA-BMB-C-19-0016990 09/10/19 11:34:17 09/13/2019 14:44:02 Budgetary Support to Authority of the Freeport 157,109.00 To cover the funding requirements for the
Government Corporations Area of Bataan implementation of an infrastructure project.
(BSGC)
NCA-BMB-E-19-0016989 09/10/19 11:31:33 09/13/2019 15:46:30 Department of Agrarian Office of the Secretary PARO - Batangas 3,112,632.00 To cover payment of prior years' accounts payable.
Reform (DAR)
NCA-ROX-19-0016988 09/10/19 11:18:53 09/12/2019 09:57:12 Department of Education Office of the Secretary Division of Gingoog City 50,220.00 To cover payment for Terminal Leave Benefits (TLB) of
(DepEd) two (2) optional retirees per attached List of Actual
Retirees to be Paid (Annex B)
NCA-ROIII-19-0016987 09/10/19 11:15:31 09/12/2019 16:22:07 Department of Education Office of the Secretary Tibagan National High School 1,302,353.00 Cash allocation for Personnel Services cost and RLIP of
(DepEd) four (4) newly-filled/created positions.
NCA-ROIII-19-0016986 09/10/19 11:15:30 09/19/2019 19:28:31 Department of Education Office of the Secretary FVR National High School 1,325,742.00 Cash allocation for Personnel Services cost and RLIP of
(DepEd) -Tigbe four (4) newly-filled positions.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-19-0016985 09/10/19 10:41:29 09/16/2019 16:18:48 Department of Agriculture Office of the Secretary Central Office 37,537,563.96 GEFNPCO009
(DA)
NCA-BMB-E-19-0016984 09/10/19 10:40:15 09/13/2019 17:35:23 Department of Office of the Secretary Central Office 3,898,095.14 Working Fund for the implementation of the
Environment and Natural JICA-Assisted Forestland Management Project of teh
Resources (DENR) Department of Environment and Natural
Resources-Office of the Secretary under JICA Loan
PH-P248
NCA-BMB-D-19-0016983 09/10/19 10:37:52 09/13/2019 14:54:55 Other Executive Offices Office of the Presidential 199,939,958.00 To cover the funding requirements for the
(OEOs) Adviser on the Peace implementation of various activities of the Office of the
Process Presidential Adviser on the Peace Process.
NCA-BMB-C-19-0016982 09/10/19 10:36:47 09/12/2019 14:00:05 Office of the Vice-President Office of the 5,700,000.00 To cover the additional funding requirements of the OVP
(OVP) Vice-President (OVP) for the 2nd semester of FY 2019.
NCA-ROX-19-0016981 09/10/19 10:25:40 09/12/2019 09:46:19 Department of Education Office of the Secretary Division of Valencia City 12,101,000.00 To cover additional operating requirements for CY 2019.
(DepEd)
NCA-ROX-19-0016980 09/10/19 10:09:49 09/10/2019 16:36:10 Department of Education Office of the Secretary Division of Tangub City 1,782,861.00 To cover payment for monetization of leave credits for CY
(DepEd) 2019 of seventeen (17) employees per attached Annex
"C", subject to compliance to existing CSC rules and
regulations on monetization of leave credits.
NCA-BMB-A-19-0016979 09/10/19 09:55:47 09/12/2019 13:54:37 Department of Office of the Secretary Central Office (LTO) 186,314.00 To cover payment of the Terminal Leave Benefits of
Transportation (DOTr) optional retiree(s)/former employee(s) per Attachment I.
Regional Office - NCR (LTO) 350,835.00

NCA-BMB-A-19-0016978 09/10/19 09:48:46 09/12/2019 13:54:36 Department of Tourism Office of the Secretary Central Office 25,176.00 To cover payment of the Terminal Leave Benefits of Mr.
(DOT) Michael C. Cabrera, optional retiree per Attachment 1.
NCA-BMB-D-19-0016977 09/10/19 09:47:30 09/12/2019 14:03:48 Department of the Interior National Police Central Office 317,932.00 To cover terminal leave benefits claim of compulsory
and Local Government Commission retiree per attached Schedule B.
(DILG)
NCA-BMB-D-19-0016976 09/10/19 09:36:56 09/12/2019 14:03:47 Department of National Veterans Memorial 480,750.00 To cover the funding requirements for the Terminal
Defense (DND) Medical Center Leave Benefits of three (3) retirees (civilian personnel) as
indicated in the attached Schedules 1 and 2.
NCA-BMB-D-19-0016975 09/10/19 09:36:15 09/12/2019 14:03:47 Department of National Philippine Army ( Land 18,261,557.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of thirty (30) retirees (military personnel)
as indicated in the attached Schedules 1 to 8.
NCA-BMB-D-19-0016974 09/10/19 09:28:03 09/13/2019 14:54:55 Department of National Philippine Army ( Land 138,122,200.00 To cover the funding requirements for the activation of
Defense (DND) Forces ) ten (10) Citizen Armed Force Geographical Unit Active
Auxiliary Companies and operational capability of 61st
Infantry Battalion in 3rd Infantry Division.
NCA-ROX-19-0016973 09/10/19 09:26:02 09/12/2019 09:57:12 Department of Trade and
Technical Education and Regional Office X 400,996.00 To cover payment for Terminal Leave Benefit (TLB) of Mr.
Industry (DTI) Skills Development Danilo T. Cabili, optional retiree.
Authority
NCA-BMB-D-19-0016972 09/10/19 09:23:45 09/13/2019 14:54:54 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 35,275,783.00 To cover the funding requirements for the
Region in Muslim Region in Muslim Region in Muslim Mindanao implementation of various banner programs of
Mindanao (formerly Mindanao BARMM-Ministry of Social Services (Sustainable
ARMM) Livelihood Program - P1,631,802.00; Pantawid Pamilyang
Pilipino Program - P31,897,429.00; Social Pension for
Indigent Senior Citizens - P1,077,116.00; Supplementary
Feeding Program - P638,528.00; and Recovery and
Reintegration Program for Trafficked Persons - P30,908).
NCA-BMB-D-19-0016971 09/10/19 09:22:52 09/13/2019 14:54:53 Department of the Interior Office of the Secretary Regional Office - V 10,000,000.00 To cover the funding requirements for the payment of
and Local Government due and demandable accounts payable of the DILG -
(DILG) Regional Office V, as indicated in Schedule A.
NCA-BMB-D-19-0016970 09/10/19 09:22:13 09/13/2019 14:54:52 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 benefits of 32 barangay officials who died during
(DILG) their term of office, as indicated in Schedules A to C.
NCA-BMB-E-19-0016969 09/10/19 09:20:08 09/13/2019 17:35:49 Department of Agriculture Bureau of Fisheries and Central Office 90,318,785.65 -
(DA) Aquatic Resources
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-19-0016968 09/10/19 09:18:58 09/13/2019 14:44:01 Budgetary Support to Social Housing Finance 175,758,871.00 To cover the funding requirements for the
Government Corporations Corporation implementation of a housing project under the Housing
(BSGC) Program for Informal Settler Families Residing in Danger
Areas in Metro Manila.
NCA-BMB-C-19-0016967 09/10/19 09:17:16 09/13/2019 14:44:01 Budgetary Support to Subic Bay Metropolitan 102,993,796.00 To cover the funding requirements for the
Government Corporations Authority implementation of the Road Rehabilitation Project.
(BSGC)
NCA-BMB-C-19-0016966 09/10/19 09:16:02 09/13/2019 14:44:00 Budgetary Support to Local Water Utilities 82,200,000.00 FY 2017 GAA - P82.2M PY Level III
Government Corporations Administration
(BSGC)
NCA-BMB-D-19-0016965 09/10/19 08:20:19 09/12/2019 14:03:46 Other Executive Offices Philippine Drug Central Office 625,000.00 To cover the utilization of financial assistance from
(OEOs) Enforcement Agency various local government units.
NCA-BMB-D-19-0016964 09/10/19 08:19:48 09/12/2019 14:03:46 Department of the Interior National Police Central Office 1,234,051.00 To cover terminal leave benefits claims of compulsory
and Local Government Commission retirees per attached Schedule A.
(DILG)
NCA-BMB-D-19-0016963 09/10/19 08:18:03 09/12/2019 14:03:45 The Judiciary (JUD) Supreme Court of the 3,187,892.00 To cover the funding requirement for the payment of
Philippines and the Lower Terminal Leave Benefits of an actual retiree per Schedule
Courts A.
NCA-BMB-D-19-0016962 09/10/19 08:17:32 09/12/2019 14:03:45 The Judiciary (JUD) Supreme Court of the 477,248.00 To cover funding requirement for the payment of
Philippines and the Lower Terminal Leave Benefits of an actual retiree per Schedule
Courts A.
NCA-BMB-D-19-0016961 09/10/19 08:14:44 09/12/2019 14:03:44 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 1,220,001.00 To cover payment of terminal leave benefits of four (4)
Region in Muslim Region in Muslim Region in Muslim Mindanao former employees of the then Autonomous Region in
Mindanao (formerly Mindanao Muslim Mindanao-Regional Legislative Assembly, per
ARMM) Annex A-1.
NCA-BMB-D-19-0016960 09/10/19 08:12:30 09/12/2019 14:03:44 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 342,799.00 To cover payment of terminal leave benefits of one (1)
Region in Muslim Region in Muslim Region in Muslim Mindanao former employee of the then ARMM-Regional Planning
Mindanao (formerly Mindanao and Development Office, per Annex A-1.
ARMM)
NCA-BMB-D-19-0016959 09/10/19 08:11:57 09/12/2019 14:03:43 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 258,509.00 To cover payment of terminal leave benefits of one (1)
Region in Muslim Region in Muslim Region in Muslim Mindanao former employee of the then ARMM-Regional Legislative
Mindanao (formerly Mindanao Assembly, per Annex A-1.
ARMM)
NCA-BMB-C-19-0016958 09/10/19 08:00:17 09/12/2019 14:00:04 Commission on Elections Commission on Elections Central Office 4,342,988.00 To cover the payment of terminal leave benefit claims of
(COMELEC) (COMELEC) optional retirees per Attachment 1.
NCA-BMB-C-19-0016957 09/10/19 07:50:33 09/12/2019 14:00:04 Commission on Elections Commission on Elections Central Office 6,408,625.00 To cover the payment of terminal leave benefit claims of
(COMELEC) (COMELEC) compulsory retirees per Attachment 1.
NCA-ROII-19-0016956 09/10/19 07:17:08 09/10/2019 14:03:08 Department of Education Office of the Secretary Division of Cauayan City 1,702,312.00 To cover additional operating requirements for the
(DepEd) month of September 2019.
NCA-BMB-B-19-0016955 09/10/19 06:56:50 09/12/2019 13:56:51 Department of Social Office of the Secretary Central Office 314,342.00 To cover funding requirement for the terminal leave
Welfare and Development benefits of six (6) former DSWD employees who resigned
(DSWD) from the service.
NCA-BMB-E-19-0016954 09/09/19 17:44:39 09/11/2019 20:06:30 Department of Office of the Secretary Central Office 4,059,377.04 Working Fund for the implementation of the Integrated
Environment and Natural Natural Resources and Environmental Management
Resources (DENR) Project of the DENR-OSEC under IFAD Loan No. I-890-PH
(INREMP)
NCA-BMB-A-19-0016953 09/09/19 17:16:20 09/13/2019 14:36:02 Department of Finance Office of the Secretary 2,378,838.00 To cover the funding requirements for the
(DOF) implementation of the "Support for the drafting of the
Implementing Rules and Regulations (IRR) of Republic Act
No. 11057 or Personal Property Security Act (PPSA)"
under the Kreditanstalt fur Wiederaufbau-Interest
Differential Fund (IDF).
NCA-ROIVA-19-0016952 09/09/19 17:16:00 09/10/2019 10:48:27 Department of Public Office of the Secretary Laguna 3rd District 170,412.00 To cover payment of Terminal Leave Benefits
Works and Highways Engineering Office in favor of the hereunder retiree(s):
(DPWH) a) Liwina P. Magcamit
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-19-0016951 09/09/19 17:15:59 09/10/2019 10:48:26 State Universities and Cavite State University 87,674.00 To cover payment of Terminal Leave Benefits
Colleges (SUCs) in favor of the hereunder retiree(s):
a) Renelyn R. Cordial
by: Joseph C. Cordial
NCA-BMB-E-19-0016950 09/09/19 17:14:07 09/13/2019 15:46:30 Department of Science and Office of the Secretary Regional Office - XI 10,000,000.00 To cover the funding requirements for the
Technology (DOST) implementation of various DOST-RO XI projects classified
under “For Later Release” of NBC No. 577, details per
Attachment I.
NCA-ROX-19-0016949 09/09/19 17:13:25 09/12/2019 09:57:11 Department of Trade and Technical Education and Regional Office X 1,053,042.00 To cover payment for Terminal Leave Benefit (TLB) of Mr.
Industry (DTI) Skills Development Paulo S. Villarojo, compulsory retiree.
Authority
NCA-BMB-A-19-0016948 09/09/19 16:55:38 09/12/2019 13:54:35 National Economic and Office of the Regional Office - I 799,545.00 To cover payment of monetization of leave credits of
Development Authority Director-General eight (8) employees per Annex B.
(NEDA)
NCA-BMB-A-19-0016947 09/09/19 16:44:38 09/12/2019 13:54:33 National Economic and Office of the Region Office - V 4,113,863.00 To cover payment of terminal leave benefits of three (3)
Development Authority Director-General optional retirees per Annex B.
(NEDA)
NCA-ROX-19-0016946 09/09/19 16:36:56 09/11/2019 11:54:38 Department of Education Office of the Secretary Division of Gingoog City 24,926.00 To cover payment for Terminal Leave Benefit (TLB) of Ms.
(DepEd) Marcela M. Pangan, compulsory retiree.
NCA-ROIVA-19-0016945 09/09/19 16:35:48 09/11/2019 08:20:09 Department of Public Office of the Secretary Quezon 2nd District 177,048.00 Trust Receipts
Works and Highways Engineering Office
(DPWH)
NCA-BMB-B-19-0016944 09/09/19 16:34:26 09/13/2019 14:39:58 Department of Health Office of the Secretary Quirino Memorial Medical 120,552,489.00 To cover the deficiency in Personnel Services
(DOH) Center requirements, including Retirement and Life Insurance
Premiums, of the newly-hired and promoted employees
of DOH-Quirino Memorial Medical Center for FY 2019.
NCA-BMB-A-19-0016943 09/09/19 16:32:41 09/13/2019 14:36:01 Department of Health Commission on Population Central Office 358,720,000.00 To cover the funding requirements of demand generation
(DOH) activities and referral interventions for the full and
intensified implementation of National Program on
Population and Family Planning in FY 2019.
NCA-ROIII-19-0016942 09/09/19 16:24:15 09/12/2019 19:12:11 Department of Education Office of the Secretary Tarlac National High School 6,088,000.00 To cover additional cash requirement due to filling up of
(DepEd) 37 Teacher I positions.
NCA-BMB-B-19-0016941 09/09/19 16:09:44 09/12/2019 13:56:50 Department of Health Office of the Secretary Central Office 3,315,011.00 To cover payment of trust receipts.
(DOH)
NCA-BMB-B-19-0016940 09/09/19 16:07:47 09/12/2019 13:56:50 Department of Health Office of the Secretary Central Office 210,306.00 To cover payment of terminal leave benefits of Mr.
(DOH) Salvacion H. Tolentino, a former Health Program Officer
of DOH-Office of the Secretary (Central Office), as
reflected in the attached Annex "B".
NCA-BMB-B-19-0016939 09/09/19 16:05:19 09/12/2019 13:56:49 Department of Health Office of the Secretary National Center for Mental 3,107,265.00 To cover payment of terminal leave benefits of three (3)
(DOH) Health former employees of DOH-National Center for Mental
Health as reflected in the attached Annex "B".
NCA-ROX-19-0016938 09/09/19 16:02:31 09/10/2019 14:58:24 Department of Education Office of the Secretary Division of Misamis Occidental 11,476,426.00 To cover additional operating requirements for the
(DepEd) months of September to December, 2019.
NCA-ROX-19-0016937 09/09/19 16:01:38 09/10/2019 14:58:24 Department of Education Office of the Secretary Division of Misamis Occidental 84,621,369.00 To cover additional operating requirements for the
(DepEd) months of September to December 2019.
NCA-BMB-D-19-0016936 09/09/19 15:53:59 09/10/2019 16:20:50 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 383,528.00 To cover payment of terminal leave benefits of the late
Region in Muslim Region in Muslim Region in Muslim Mindanao Noronisah B. Abdullah, former employee of the then
Mindanao (formerly Mindanao ARMM-Regional Department of Agriculture and Fisheries.
ARMM)
NCA-CAR-19-0016935 09/09/19 15:53:42 09/10/2019 11:19:52 Department of Public Office of the Secretary Regional Office CAR - Proper 33,922.00 Release of cash allocation to cover the Terminal Leave
Works and Highways Benefits of Mr. Leo V. Acena, compulsory retiree
(DPWH) (deceased).
NCA-BMB-E-19-0016934 09/09/19 15:46:56 09/11/2019 20:22:59 Department of Agrarian Office of the Secretary PARO - Capiz 80,000.00 To cover the payment of trust liabilities.
Reform (DAR)
NCA-BMB-E-19-0016933 09/09/19 15:46:55 09/11/2019 20:22:59 Department of Science and Food and Nutrition 1,383,823.00 To cover payment of Terminal Leave Benefits (TLB) of Dr.
Technology (DOST) Research Institute Ferdinand B. Oamar, a compulsory retiree.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-19-0016932 09/09/19 15:44:41 09/12/2019 14:16:12 Other Executive Offices Commission on Higher Central Office 347,834.00 To cover terminal leave benefits of Dr. Nena B. Asingjo,
(OEOs) Education former employee of CHED.
NCA-BMB-F-19-0016931 09/09/19 15:44:39 09/12/2019 14:16:12 State Universities and Mindanao State University Mindanao State University - 1,159,791.00 To cover the payment of terminal leave benefits of
Colleges (SUCs) Sulu former employees of Mindanao State University - Sulu.
NCA-BMB-F-19-0016930 09/09/19 15:44:36 09/12/2019 14:16:11 State Universities and Mindanao State University Mindanao State University - 1,107,333.00 To cover the payment of monetization of leave credits of
Colleges (SUCs) Naawan five (5) employees of Mindanao State University-Naawan.
NCA-ROIVB-19-0016929 09/09/19 15:44:13 09/09/2019 16:58:27 Department of Education Office of the Secretary Community Vocational High 64,841.00 To cover the salary differential for the reclassification of
(DepEd) School one (1) Teacher I to Teacher II position.
NCA-ROIVB-19-0016928 09/09/19 15:44:11 09/09/2019 16:58:26 Department of Education Office of the Secretary Coron School of Fisheries 1,724,503.00 To cover regular operating and RLIP requirements of the
(DepEd) filling up one (1) Teacher III and six (6) Teacher I positions
for FY 2019, inclusive of Clothing/Uniform Allowance and
Mid-Year Bonus, Year-End Bonus and Cash Gift, and
Productivity Enhancement Incentive, to be credited in
the months of September, November and December,
respectively, the details of which are shown in the
attached Annex B. This release already includes the 4th
Tranche Compensation Adjustments authorized under
NBC No. 575.
NCA-NCR-19-0016927 09/09/19 15:36:22 09/09/2019 16:23:20 Department of Education Office of the Secretary Division of Makati 714,804.00 To cover the payment for Current Year's Accounts
(DepEd) Payable
NCA-NCR-19-0016926 09/09/19 15:36:21 09/09/2019 16:23:19 Department of Education Office of the Secretary Division of Malabon City 184,800.00 To cover the payment for the current year's accounts
(DepEd) payable.
Division of Parañaque 1,322,064.00

Division of Marikina 4,950,909.00

Division of Taguig and Pateros 514,000.00

NCA-NCR-19-0016925 09/09/19 15:36:19 09/09/2019 16:23:18 Department of Education Office of the Secretary Division of Caloocan 5,209,480.00 To cover the payment for Current Year's Accounts
(DepEd) Payable
NCA-BMB-B-19-0016924 09/09/19 15:05:00 09/13/2019 14:39:57 Department of Health Office of the Secretary Research Institute for Tropical 108,438,393.00 To cover the deficiency in Personnel Services
(DOH) Medicines requirements of the promoted and newly-hired
personnel of Department of Health-Research Institute for
Tropical Medicine.
NCA-BMB-C-19-0016923 09/09/19 14:46:15 09/12/2019 14:00:03 Commission on Audit Commission on Audit Central Office 4,683,592.00 To cover payment of Terminal Leave Benefits of four (4)
(COA) (COA) former personnel (I.e., Andres, Diamel, Mutia, Perez) per
Attachment 1.
NCA-BMB-E-19-0016922 09/09/19 14:44:39 09/11/2019 20:22:58 Department of Agriculture Office of the Secretary Bureau of Agricultural 26,932,520.00 To cover payment of due and demandable accounts
(DA) Research payable.
NCA-BMB-C-19-0016921 09/09/19 14:42:12 09/12/2019 14:00:03 Commission on Audit Commission on Audit Central Office 12,775,522.00 To cover payment of Terminal Leave Benefits of nine (9)
(COA) (COA) former personnel (i.e., Abalos, et al.) per Attachment 1.
NCA-BMB-C-19-0016920 09/09/19 14:38:45 09/13/2019 14:07:20 Other Executive Offices Games and Amusements 20,000.00 To cover the trust receipts representing the financial
(OEOs) Board assistance to former professional boxers, Mr. Helario T.
Sarmiento (P10,000) and Mr. Fernando Sagrado (P5,000)
and mixed martial arts fighter, Mr. Juan D. Baduria, Jr.
(P5,000).
NCA-BMB-E-19-0016919 09/09/19 14:35:36 09/10/2019 16:20:51 Department of Science and Philippine Textile Research 2,951,961.00 To cover trust receipts for the implementation of the
Technology (DOST) Institute project titled, "Establishment of Regional Yarn
Production and Innovation Center".
NCA-BMB-C-19-0016918 09/09/19 14:33:36 09/12/2019 14:00:02 Commission on Audit Commission on Audit Central Office 9,067,213.00 To cover payment of Terminal Leave Benefits of four (4)
(COA) (COA) former personnel (i.e., Ali, De La Cruz, Ebrahim, Hadji
Abdullah) per Attachment 1.
NCA-BMB-C-19-0016917 09/09/19 14:29:01 09/12/2019 14:00:02 Commission on Audit Commission on Audit Central Office 7,593,461.00 To cover payment of Terminal Leave Benefits of four (4)
(COA) (COA) former personnel (i.e., Balmores, Bauzon, Guerrero, and
Viola) per Attachment 1.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-19-0016916 09/09/19 14:25:36 09/13/2019 14:39:57 Department of Health Office of the Secretary 'Amang' Rodriguez Medical 145,694,570.00 To cover the deficiency in Personnel Services
(DOH) Center requirements, including Retirement and Life Insurance
Premiums, of the newly-hired and promoted personnel
of DOH-Amang Rodriguez Memorial Medical Center for
FY 2019.
NCA-BMB-B-19-0016915 09/09/19 14:05:02 09/10/2019 16:14:57 Department of Health Office of the Secretary Philippine Orthopedic Center 936,474.00 To cover payment of trust receipts.
(DOH)
NCA-BMB-D-19-0016914 09/09/19 13:54:18 09/11/2019 20:22:57 Department of National General Headquarters, General Headquarters - Proper 2,504,819.00 To cover the posthumous pension of designated
Defense (DND) AFP and AFP-Wide Service beneficiaries/survivors of deceased military personnel,
Support Units (AFPWSSUS) per attached Schedules A.1 to A.3.
NCA-BMB-D-19-0016913 09/09/19 13:53:12 09/11/2019 20:22:57 Department of the Interior Bureau of Fire Protection Regional Office - NCR 1,904,911.00 To cover the payment of due and demandable accounts
and Local Government payable, as indicated in attached Schedule A.
(DILG)
NCA-BMB-E-19-0016912 09/09/19 13:47:37 09/13/2019 17:35:00 Department of Office of the Secretary Central Office 20,022,979.57 Working Fund for the implementation of the
Environment and Natural JICA-Assisted Forestland Management Project of teh
Resources (DENR) Department of Environment and Natural
Resources-Office of the Secretary under JICA Loan
PH-P248
NCA-NCR-19-0016911 09/09/19 13:40:11 09/09/2019 16:23:17 Department of Education Office of the Secretary Division of Caloocan 1,792,572.00 To cover the payment for Prior Year's Accounts Payable.
(DepEd)
NCA-BMB-D-19-0016910 09/09/19 13:36:20 09/10/2019 16:20:49 Department of National General Headquarters, General Headquarters - Proper 888,643.00 To cover the funding requirements for the Retirement
Defense (DND) AFP and AFP-Wide Service Gratuity Benefits of a retiree (military personnel), per
Support Units (AFPWSSUS) attached Schedule 1.
NCA-CAR-19-0016909 09/09/19 13:19:09 09/10/2019 11:19:51 Department of Education Office of the Secretary Division of Abra 106,555.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefits (TLB) of Ms. Liza D. Dalligos, former Head
Teacher II (optional retiree).
NCA-ROIVB-19-0016908 09/09/19 13:15:10 09/09/2019 16:58:26 Department of Education Office of the Secretary Division of Palawan 75,022,020.00 Cash requirement to cover various Sub-AROs received
(DepEd) from DepEd RO for the implementation of various
programs/projects/activities for FY 2019 of
DepEd-Division of Palawan.
NCA-CAR-19-0016907 09/09/19 13:13:05 09/10/2019 11:19:50 State Universities and Ifugao State University 137,886.00 Release of cash allocation to cover the monetization of
Colleges (SUCs) unused leave credits of Ms. Mary D. Lunag
(Php109,046.00) and Ms. Marietta E. Bayyona
(Php28,840.00).
NCA-ROV-19-0016906 09/09/19 12:07:21 09/10/2019 15:09:55 Department of Health Office of the Secretary Bicol Centers for Health 1,249,262.00 To cover the payment of the Terminal Leave Benefits of
(DOH) Development Ms. Nilda S. Cadiang, former employee of the agency, as
per attached LARP
NCA-ROIII-19-0016905 09/09/19 12:04:24 09/12/2019 16:22:07 Department of Education Office of the Secretary Division of Bataan 12,833.00 Cash allocation for the Terminal Leave Benefits of Ms.
(DepEd) Corazon S. Reyes.
NCA-ROIII-19-0016904 09/09/19 12:04:23 09/12/2019 16:22:06 Department of Education Office of the Secretary B. Camacho National High 57,357.00 Cash allocation for prior year’s accounts payable.
(DepEd) School
NCA-ROIII-19-0016903 09/09/19 12:04:22 09/12/2019 16:22:06 State Universities and Bataan Peninsula State 436,730.00 To cover payment of the Terminal Leave Benefit of
Colleges (SUCs) University Magdalena A. Abella, optional retiree.
NCA-ROIII-19-0016902 09/09/19 12:04:21 09/12/2019 16:22:05 Department of Health Office of the Secretary Mariveles Mental Hospital 12,609.00 To cover payment of the Terminal Leave Benefit of
(DOH) Abelrey M. Gonzales, optional retiree.
NCA-ROIVB-19-0016901 09/09/19 12:03:03 09/09/2019 16:58:25 Department of Education Office of the Secretary Division of Palawan 10,855,666.00 Additional cash requirement for the month of September
(DepEd) to cover payment of current year’s accounts payable for
the mobilization costs of the Electrification of
Un-energized Schools and Modernization of Electrical
System of On-grid School Batch 1 under FY 2018 GAA and
CY 2018 BEFF – Clusters 1 and 2.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-19-0016900 09/09/19 12:03:02 09/09/2019 16:58:24 Department of Education Office of the Secretary Roxas National 2,028,619.00 To cover regular operating and RLIP requirements of ten
(DepEd) Comprehensive High School (10) newly-filled Teacher I positions for FY 2019, inclusive
of Clothing/Uniform Allowance, Year-End Bonus and Cash
Gift, and Productivity Enhancement Incentive, to be
credited in the months of September, November and
December, respectively, the details of which are shown in
the attached Annex B. This release already includes the
4th Tranche Compensation Adjustments authorized
under NBC No. 575.
NCA-ROIVB-19-0016899 09/09/19 12:03:01 09/09/2019 16:58:23 Department of Education Office of the Secretary Roxas National 1,792,304.00 Cash requirement to cover the difference between the
(DepEd) Comprehensive High School provision for tax withheld and actual Tax Remittance
Advice (TRA) for Personnel Services intended for the
payment of salaries.
NCA-ROIVB-19-0016898 09/09/19 12:03:00 09/09/2019 16:58:22 Department of Education Office of the Secretary Roxas National 142,016.00 Cash requirements to cover Sub-AROs received from
(DepEd) Comprehensive High School DepEd RO for payment of Subsistence and Laundry
Allowance (Sub-ARO No. 18-09-0141) and Hazard Pay
(Sub-ARO No. 18-05-0112) for Public Health Workers and
expenses in connection with the conduct of the
Institutional-Based Summer Training Program for
Secondary School Teachers (Sub-ARO No. 19-06-0310) for
FY 2019.
NCA-ROIII-19-0016897 09/09/19 12:01:14 09/12/2019 19:17:15 Department of Education Office of the Secretary Apalit Technical Vocational 174,000.00 To cover additional cash requirement due to creation of
(DepEd) High School one (1) Administrative Assistant II position.
NCA-ROII-19-0016896 09/09/19 11:53:04 09/10/2019 07:15:58 Department of Education Office of the Secretary Bonfal National High School 168,434.00 To cover FY 2019 RLIP and funding requirements of one
(DepEd) (1) newly created and subsequently filled Administrative
Assistant II position.
NCA-ROIII-19-0016895 09/09/19 11:21:25 09/12/2019 16:22:04 Department of Education Office of the Secretary F. F. Halili National Agricultural 435,618.00 Additional cash allocation for Capital Outlay (continuing
(DepEd) School appropriation)
NCA-ROIII-19-0016894 09/09/19 11:21:24 09/12/2019 16:22:04 Department of Education Office of the Secretary Division of Bataan 123,884,652.00 Cash allocation for Personnel Services cost and RLIP of
(DepEd) 338 newly-filled positions.
NCA-CAR-19-0016893 09/09/19 10:07:37 09/09/2019 15:38:23 Department of Education Office of the Secretary Division of Abra 571,001.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefits of Mrs. Alicia T. Bribon, former School Principal I,
optional retiree.
NCA-ROII-19-0016892 09/09/19 10:02:55 09/10/2019 07:15:57 Department of Education Office of the Secretary Quezon National High School - 158,203.00 To cover any PS deficiency in authorized personnel
(DepEd) Main benefits for FY 2019 due to creation and subsequent
filling of one (1) Administrative Assistant II position.
NCA-BMB-F-19-0016891 09/09/19 09:59:12 09/10/2019 16:21:46 State Universities and Mindanao State University Mindanao State University - 33,611.00 To cover the payment of terminal leave benefits of
Colleges (SUCs) General Santos Peelbar F. Salarda, former employee of Mindanao State
University - General Santos City.
NCA-BMB-A-19-0016890 09/09/19 09:59:07 09/10/2019 16:14:55 Department of Philippine Coast Guard 4,616,037.00 To cover payment of the Retirement Gratuity and
Transportation (DOTr) Terminal Leave Benefits of two (2) optional retirees per
Attachment I.
NCA-BMB-A-19-0016889 09/09/19 09:46:27 09/10/2019 16:14:54 Department of Philippine Coast Guard 14,807,838.00 To cover payment of the Retirement Gratuity and
Transportation (DOTr) Terminal Leave Benefits of five (5) compulsory retirees
per Attachment I.
NCA-BMB-A-19-0016888 09/09/19 09:41:35 09/10/2019 16:14:54 Department of Philippine Coast Guard 11,362,791.00 To cover payment of the Retirement Gratuity and
Transportation (DOTr) Terminal Leave Benefits of three (3) compulsory retirees
per Attachment I.
NCA-BMB-E-19-0016887 09/09/19 09:01:12 09/10/2019 16:20:51 Department of Science and Philippine Nuclear 4,919,004.00 To cover trust receipts for the implementation of the
Technology (DOST) Research Institute project titled, "Development of Novel
Radiopharmaceuticals for Management and Detection of
Early Stage Prostate Cancer".
NCA-BMB-E-19-0016886 09/09/19 08:59:41 09/11/2019 20:05:21 Department of Office of the Secretary Regional Office XII - Proper 415,381.00 To cover payment of terminal leave benefits of Ms.
Environment and Natural Rosemarie L. Rosales (P367,862.65) and Ms. Merlyn D.
Resources (DENR) Baladjay (P47,518.00), former DENR-OSEC-RO XII
personnel.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-19-0016885 09/09/19 08:46:54 09/10/2019 16:21:46 Department of Finance Bureau of the Treasury Central Office 175,075.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Monyeen I. Reyes,
devolved Department of Health personnel to the
Municipality of Barobo, Province of Surigao del Sur.
NCA-BMB-D-19-0016884 09/09/19 08:44:07 09/10/2019 16:20:49 Department of National Philippine Air Force ( Air 964,823.00 To cover the funding requirements of terminal leave
Defense (DND) Forces ) benefits of optional civilian retirees per attached
Schedule A.2.
NCA-BMB-D-19-0016883 09/09/19 08:43:40 09/10/2019 16:20:48 Department of National Philippine Air Force ( Air 593,364.00 To cover the funding requirements of terminal leave
Defense (DND) Forces ) benefits of compulsory civilian retirees per attached A.1.
NCA-ROII-19-0016882 09/09/19 08:36:42 09/10/2019 07:15:57 Department of Public Office of the Secretary Regional Office II - Proper 1,994,981.07 To cover funding requirements for the implementation of
Works and Highways the Development of Itbayat Airport Extension.
(DPWH)
NCA-ROII-19-0016881 09/09/19 08:21:27 09/10/2019 07:15:56 Department of Education Office of the Secretary Roxas National High School 295,793.00 To cover any PS deficiency in authorized positions due to
(DepEd) creation and subsequent filling of two (2) Teacher I
positions for the period September to December 2019.
NCA-ROII-19-0016880 09/09/19 08:21:25 09/10/2019 07:15:56 Department of Education Office of the Secretary Calanigan National High 124,162.00 To cover any PS deficiency in authorized personnel
(DepEd) School benefits for FY 2019 due to creation and subsequent
filling of one (1) Administrative Assistant II position.
NCA-ROII-19-0016879 09/09/19 08:16:35 09/10/2019 07:15:55 Department of Health Office of the Secretary Cagayan Valley Centers for 51,144,996.00 To cover additional operating requirements for the
(DOH) Health Development month of September 2019.
NCA-ROII-19-0016878 09/09/19 08:14:06 09/10/2019 07:15:54 Department of Education Office of the Secretary Division of Batanes 1,319,351.00 To cover additional operating requirements for the
(DepEd) month of September 2019.
NCA-ROIII-19-0016877 09/06/19 19:56:32 09/12/2019 19:12:10 Department of Education Office of the Secretary Andres M. Luciano High 1,500,000.00 To cover additional cash requirement due to filling up of
(DepEd) School four (4) teaching positions
NCA-ROVI-19-0016876 09/06/19 18:02:20 09/13/2019 17:23:25 Department of Public Office of the Secretary Guimaras District Engineering 78,990.00 Release of cash allocation to cover the terminal leave
Works and Highways Office benefits of Mr. Anecito S. Tiamson. 2019-ROVI-0086486
(DPWH)
NCA-ROVIII-19-0016875 09/06/19 17:39:04 09/09/2019 17:21:12 Department of Education Office of the Secretary Division of Southern Leyte 5,997,494.00 To cover the Monetization of Leave Credits per attached
(DepEd) List of Personnel Availing Monetization of Leave Credits
(LPAMLC)
NCA-ROIX-19-0016874 09/06/19 17:33:14 09/10/2019 09:33:35 Department of Education Office of the Secretary Pagadian City National High 588,000.00 To cover additional operating requirements for FY 2019
(DepEd) School (Danlugan)
NCA-ROIX-19-0016873 09/06/19 17:29:53 09/12/2019 08:04:06 State Universities and Sulu State College 767,000.00 To cover additional operating requirements for FY 2019
Colleges (SUCs)
NCA-ROIX-19-0016872 09/06/19 17:29:51 09/10/2019 09:31:52 State Universities and Sulu State College 1,425,000.00 To cover additional operating requirements for FY 2019
Colleges (SUCs)
NCA-ROVIII-19-0016871 09/06/19 17:20:32 09/09/2019 17:21:12 Department of Health Office of the Secretary Eastern Visayas Regl Medical 131,301.00 To cover the payment for Terminal Leave Benefits (TLB)
(DOH) Center of Ms. Nida A. Simon and Mr. Raymond G. Gereña, per
attached List of Actual Retirees to be Paid (LARP)
NCA-ROVIII-19-0016870 09/06/19 17:20:31 09/09/2019 17:21:11 Department of Education Office of the Secretary Regional Office - VIII 94,240.00 To cover payment of the Terminal Leave Benefits (TLB) of
(DepEd) Susana G. Acuin
NCA-ROVIII-19-0016869 09/06/19 17:20:30 09/09/2019 17:21:11 State Universities and Naval State University 1,051,250.00 To cover funding requirements for the terminal leave
Colleges (SUCs) benefits of Mr. Diosdado G. Zuasula, College Registrar III
NCA-ROIX-19-0016868 09/06/19 17:17:28 09/10/2019 09:33:34 Department of Education Office of the Secretary Malangas National High 1,037,000.00 To cover additional operating requirements for FY 2019
(DepEd) School
NCA-ROVI-19-0016867 09/06/19 17:01:09 09/09/2019 10:26:05 Department of Education Office of the Secretary Mulapula National High 453,000.00 Release of cash allocation to cover requirements for due
(DepEd) School and demandable obligations. (DMS Ref. No.
2019-ROVI-0086379)
NCA-BMB-A-19-0016866 09/06/19 16:50:38 09/10/2019 16:14:53 National Economic and Office of the Region Office - X 3,998,993.00 To cover payment of terminal leave benefits of
Development Authority Director-General NEDA-Regional Office X personnel per Annex B.
(NEDA)
NCA-ROXIII-19-0016865 09/06/19 16:50:22 09/13/2019 16:44:06 Department of Trade and Technical Education and Surigao del Norte College of 786,043.00 To cover the monetization of leave credits of sixteen (16)
Industry (DTI) Skills Development Agriculture and Technology personnel.
Authority
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0016864 09/06/19 16:49:32 09/09/2019 14:20:41 Department of Public Office of the Secretary Albay 2nd District Engineering 430,543.00 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
to Legazpi City Water District and Sung Il Philippines
Corporation.
NCA-ROVI-19-0016863 09/06/19 16:47:56 09/09/2019 10:26:04 Department of Education Office of the Secretary Toledo National High School 1,410,000.00 Release of funds to cover the additional PS and RLIP
(DepEd) requirements due to the filling up of positions (DMS Ref.
No. 2019-ROVI-0086370)
Camansi National High School 370,266.00

New Washington National 2,563,863.00

Comprehensive High School

NCA-ROVI-19-0016862 09/06/19 16:47:54 09/09/2019 10:26:03 Department of Education Office of the Secretary Col. Patrocenio Artuz National 1,081,000.00 Release of cash allocation to cover PS and RLIP
(DepEd) High School deficiencies in authorized personnel benefits for FY 2019
(Ref. No.2019-ROVI-0086384)
NCA-ROVI-19-0016861 09/06/19 16:47:53 09/12/2019 12:29:01 Department of Education Office of the Secretary Generoso Villanueva, Sr. 228,139.00 Release of cash allocation to cover deficiency resulting
(DepEd) National High School from filling up of positions (2019-ROVI-0086316).
NCA-ROVI-19-0016860 09/06/19 16:47:52 09/09/2019 10:26:03 Department of Education Office of the Secretary Culasi National High School 858,000.00 Release of funds to cover the additional PS and MOOE
(DepEd) requirements (DMS Ref. No. 2019-ROVI-86352)
NCA-ROVI-19-0016859 09/06/19 16:47:51 09/12/2019 12:43:06 Department of Education Office of the Secretary Division of Negros Occidental 50,820,000.00 Cash allocation to cover Personnel Services Deficiency
(DepEd) due to Filling up of Positions (DR No.
2019-ROVI-0086311).
NCA-BMB-D-19-0016858 09/06/19 16:46:34 09/09/2019 14:07:14 Department of National General Headquarters, General Headquarters - Proper 1,841,999.00 To cover the funding requirements for the Terminal
Defense (DND) AFP and AFP-Wide Service Leave Benefits of three (3) retirees (military personnel) as
Support Units (AFPWSSUS) indicated in the attached Schedule 1.
NCA-BMB-D-19-0016857 09/06/19 16:45:45 09/09/2019 14:07:14 Other Executive Offices Philippine Drug Central Office 1,912,652.00 To cover the funding requirements for the payment of
(OEOs) Enforcement Agency Terminal Leave Benefits of thirteen (13) optional retirees,
as indicated in Schedules A to D.
NCA-BMB-D-19-0016856 09/06/19 16:44:53 09/09/2019 14:07:13 Department of Justice National Bureau of 14,090,518.00 To cover the funding requirement for the payment of
(DOJ) Investigation monetization of leave credits of concerned NBI
employees per attached Schedule A.
NCA-BMB-D-19-0016855 09/06/19 16:44:09 09/09/2019 14:07:13 Department of National Philippine Navy ( Naval 156,080.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of a civilian personnel, per attached
Schedule 1.
NCA-BMB-D-19-0016854 09/06/19 16:43:32 09/09/2019 14:07:12 The Judiciary (JUD) Supreme Court of the 1,617,925.00 To cover the funding requirement for the payment of
Philippines and the Lower Terminal Leave Benefits of an actual retiree per Schedule
Courts A.
NCA-ROVII-19-0016853 09/06/19 16:43:27 09/11/2019 09:51:49 Department of Education Office of the Secretary Division of Danao City 1,702,694.00 To cover payment for monetization of leave credits for CY
(DepEd) 2019 of 29 personnel per attached list
NCA-ROIX-19-0016852 09/06/19 16:33:19 09/10/2019 09:33:33 Department of Education Office of the Secretary Division of Pagadian City 3,641,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA-BMB-B-19-0016851 09/06/19 16:24:17 09/10/2019 16:14:56 Other Executive Offices National Historical 3,190,785.00 To cover the requirements for Terminal Leave Benefits of
(OEOs) Commission of the Ms. Veronica A. Dado, former Deputy Executive Director
Philippines III of NHCP.
NCA-ROVI-19-0016850 09/06/19 16:24:03 09/09/2019 10:26:02 Department of Education Office of the Secretary San Enrique National 157,455.00 Release of funds to cover the additional PS and RLIP
(DepEd) Comprehensive High School requirements due to the filling up of positions. (DMS Ref
No. 2019-ROVI-0086405)
Anilao National High School 570,700.00

NCA-BMB-A-19-0016849 09/06/19 16:23:46 09/11/2019 20:22:56 Department of Finance Office of the Secretary 918,676.00 To cover payment of prior year's accounts payable under
(DOF) the Kreditanstalt Fur Weideraufbau-Interest Differential
Fund (KfW-IDF) Assisted DOF Communicating Economic,
Fiscal, and Institutional Reforms (CEFIR) Project.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-19-0016848 09/06/19 16:20:04 09/12/2019 19:12:10 Department of Public Office of the Secretary Pampanga 1st District 551,583.00 To cover refund of cash bonds posted by Prime Water
Works and Highways Engineering Office Infrastructure Corporation and City of San Fernando
(DPWH) Water District, which were actually deposited to the
National Treasury.
NCA-BMB-B-19-0016847 09/06/19 16:18:56 09/10/2019 16:14:56 Department of Social Office of the Secretary Central Office 5,000,000.00 To cover cash donation from China to support the
Welfare and Development Disaster Relief and Rehabilitation activities for the
(DSWD) magnitude 6.1 earthquake-affected families in Central
Luzon.
NCA-ROI-19-0016846 09/06/19 16:18:31 09/09/2019 10:00:45 Department of Education Office of the Secretary Division of Ilocos Sur 343,333.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Ruben B. Calaunan (P148,146.12) and Mr. Prudencio T.
Dangalan (P195,186.77), retired employees.
NCA-ROVI-19-0016845 09/06/19 16:17:34 09/09/2019 10:26:02 Department of Education Office of the Secretary Regional Office - VI 457,033.00 Release of cash allocation to cover payment of current
(DepEd) year accounts payable. (Ref No. 2019-ROVI-85042)
NCA-ROVI-19-0016844 09/06/19 16:17:33 09/09/2019 10:26:01 Department of Education Office of the Secretary Regional Office - VI 653,250.00 Release of cash allocation to cover the prior years'
(DepEd) obligations consistent with agency submitted MDPs as
evaluated by DBM. (Ref No. 2019-ROVI-0085042)
NCA-ROVI-19-0016843 09/06/19 16:17:31 09/11/2019 16:26:12 State Universities and Northern Iloilo Polytechnic 150,313.00 [2019-ROVI-0085115] Release of cash allocation to cover
Colleges (SUCs) State College payment of mobilization fees of a CO project funded by
FY 2018 GAA (FY 2019Continuing Appropriations).
NCA-BMB-B-19-0016842 09/06/19 16:16:36 09/11/2019 20:22:56 Department of Health Office of the Secretary Central Office 3,560,457,000.00 To cover the requirement for the continued
(DOH) implementation of medical assistance to indigent and
poor patients either confined or out-patient in
government hospitals/LGU hospitals/Philippine General
Hospital/West Visayas State University Hospital.
NCA-ROIII-19-0016841 09/06/19 16:11:57 09/11/2019 09:37:20 Department of Education Office of the Secretary Lawis National High School 153,953.00 To cover additional PS requirement due to the creation
(DepEd) of one (1) Administrative Assistant II position.
NCA-ROI-19-0016840 09/06/19 16:11:56 09/09/2019 10:00:45 Department of Health Office of the Secretary Ilocos Training and Regional 128,800.00 To cover additional operating requirements (Prior Years'
(DOH) Medical Center Accounts Payable).
NCA-ROIII-19-0016839 09/06/19 16:11:55 09/12/2019 19:12:09 Department of Education Office of the Secretary Tinajero National High School 2,437,000.00 To cover additional cash requirement due to filling up of
(DepEd) six (6) teaching and creation of one (1) Administrative
Assistant II positions.
NCA-ROI-19-0016838 09/06/19 16:11:55 09/09/2019 10:00:44 Department of Health Office of the Secretary Ilocos Training and Regional 79,871.00 To cover refund of Performance Bond for specified
(DOH) Medical Center project/s.
NCA-ROVI-19-0016837 09/06/19 16:05:52 09/12/2019 12:33:53 Department of Education Office of the Secretary Negros Occidental High School 101,096.00 Release of cash allocation to cover terminal leave
(DepEd) benefits of Ms. Betty Q. Bejemino, optional retiree
(2019-ROVI-0086318).
NCA-ROVI-19-0016836 09/06/19 16:05:51 09/12/2019 12:43:05 Department of Education Office of the Secretary Division of Negros Occidental 186,819,965.00 Release of cashallocation to cover prior year's due and
(DepEd) demandable accounts payable, MOOE and Capital
Outlay. DMS Reference No. 2019-ROVI-0086271.
NCA-ROVI-19-0016835 09/06/19 16:05:49 09/11/2019 16:26:11 State Universities and Northern Iloilo Polytechnic 1,021,571.00 [2019-ROVI-0085115] Release of funds to cover payment
Colleges (SUCs) State College of Prior Year Accounts Payable (PY APs).
NCA-ROXII-19-0016834 09/06/19 15:58:32 09/06/2019 19:34:28 State Universities and Cotabato State University 224,860.00 To cover part of the Terminal Leave Benefits claim of Ms.
Colleges (SUCs) Saima Dalantay charged against FY 2019 Pension and
Gratuity Fund. See List of Actual Retiree to be Paid for
details.
NCA-ROXII-19-0016833 09/06/19 15:58:23 09/06/2019 19:34:28 State Universities and Cotabato State University 472,755.00 To cover part of the Terminal Leave Benefits claim of Ms.
Colleges (SUCs) Saima Dalantay charged to FY 2019 Administration of
Personnel Benefits. See List of Actual Retiree to be Paid
for details.
NCA-BMB-A-19-0016832 09/06/19 15:57:41 09/11/2019 20:22:55 Department of Office of the Secretary Central Office 1,365,699,112.00 To cover payment of prior years' due and demandable
Transportation (DOTr) accounts payable.
NCA-ROIII-19-0016831 09/06/19 15:23:17 09/11/2019 09:36:05 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 203,447.00 To cover payment for the terminal leave benefits of Mr.
(DOH) Research and Medical Center Jerome V. Magat and Ms. Kristel Ann C. Dizon, optional
retirees.
NCA-BMB-A-19-0016830 09/06/19 15:15:50 09/11/2019 20:22:55 Department of Trade and Office of the Secretary Central Office 223,476,000.00 To cover the funding requirement of the Expo 2020
Industry (DTI) Dubai Project for FY 2019.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-19-0016829 09/06/19 15:09:36 09/11/2019 20:22:54 Department of Finance Bureau of the Treasury Central Office 1,385,000,000.00 To cover funding requirements for the payment of prior
(DOF) year accounts payable for the insurance coverage of
government facilities against natural calamities.
NCA-ROVIII-19-0016828 09/06/19 15:09:18 09/09/2019 17:21:10 Department of Public Office of the Secretary Leyte 4th District Engineering 9,157,746.00 To cover payment for prior years' due and demandable
Works and Highways Office obligations
(DPWH)
NCA-ROVIII-19-0016827 09/06/19 15:06:06 09/09/2019 17:21:10 Department of Public Office of the Secretary Southern Leyte District 69,820,775.00 To cover payment for prior years' due and demandable
Works and Highways Engineering Office obligations
(DPWH)
NCA-BMB-D-19-0016826 09/06/19 15:01:03 09/09/2019 14:07:11 Department of the Interior National Youth 4,000.00 To cover utilization of trust receipt collections.
and Local Government Commission
(DILG)
NCA-BMB-F-19-0016825 09/06/19 14:59:04 09/10/2019 16:21:45 Department of Education National Museum 41,656.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Casimiro E. Yungca, Jr. & Mr. Celso M. Mayores.
NCA-ROI-19-0016824 09/06/19 14:58:22 09/09/2019 10:00:43 Department of Education Office of the Secretary Eastern Pangasinan 531,268.00 To cover payment of Terminal Leave Benefits of Ms. Olga
(DepEd) Agricultural College V. Maramba, retired employee.
NCA-BMB-D-19-0016823 09/06/19 14:55:08 09/09/2019 14:07:11 Department of Justice Public Attorney's Office 1,339,145.00 To cover the funding requirements for the payment of
(DOJ) retirement gratuity benefits per attached Schedule A.
NCA-BMB-D-19-0016822 09/06/19 14:54:13 09/09/2019 14:07:10 Department of National General Headquarters, General Headquarters - Proper 2,560,000.00 To cover utilization of trust receipts collections.
Defense (DND) AFP and AFP-Wide Service
Support Units (AFPWSSUS)
NCA-BMB-D-19-0016821 09/06/19 14:52:24 09/09/2019 14:07:09 Department of National Veterans Memorial 2,703,265.00 Utilization of trust receipts collections of the Veterans
Defense (DND) Medical Center Memorial Medical Center.
NCA-BMB-D-19-0016820 09/06/19 14:50:43 09/09/2019 14:07:09 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 2,014,140.00 To cover payment of terminal leave benefits of four (4)
Region in Muslim Region in Muslim Region in Muslim Mindanao former employees of the then ARMM-Office of the
Mindanao (formerly Mindanao Regional Governor, per attached Annexes “A1 to A4”.
ARMM)
NCA-BMB-D-19-0016819 09/06/19 14:49:34 09/09/2019 14:07:07 Department of the Interior Bureau of Jail Regional Office - NCR 36,360,034.00 To cover retirement gratuity and terminal leave benefits
and Local Government Management and claims of compulsory retirees per attached Schedule A.
(DILG) Penology
NCA-ROII-19-0016818 09/06/19 14:42:50 09/10/2019 07:15:54 Department of Education Office of the Secretary Division of Ilagan City 1,385,855.00 To cover additional operating requirements for the
(DepEd) month of September 2019.
NCA-ROII-19-0016817 09/06/19 14:42:49 09/10/2019 07:15:52 Department of Education Office of the Secretary Division of Ilagan City 3,202,532.00 To cover additional operating requirements for the
(DepEd) months of September and October 2019.
NCA-ROII-19-0016816 09/06/19 14:42:47 09/10/2019 07:15:51 Department of Health Office of the Secretary Cagayan Valley Centers for 310,023.00 To cover refund of Performance Bond.
(DOH) Health Development
NCA-BMB-D-19-0016815 09/06/19 14:37:06 09/09/2019 14:07:06 Department of the Interior Bureau of Jail Regional Office - NCR 5,627,453.00 To cover retirement gratuity and terminal leave benefits
and Local Government Management and claims of optional retirees per attached Schedule B.
(DILG) Penology
NCA-BMB-D-19-0016814 09/06/19 14:01:39 09/09/2019 14:05:26 Department of the Interior Philippine National Police Central Office 16,828,713.00 To cover terminal leave benefits claims of compulsory
and Local Government retirees per attached Schedule A.
(DILG)
NCA-BMB-D-19-0016813 09/06/19 14:01:24 09/09/2019 14:05:25 The Judiciary (JUD) Supreme Court of the 9,870,272.00 To cover the funding requirement for the payment of
Philippines and the Lower Terminal Leave Benefits of actual retirees per Schedules
Courts A and B.
NCA-ROVI-19-0016812 09/06/19 14:00:55 09/09/2019 10:20:11 Department of Public Office of the Secretary Iloilo 3rd District Engineering 366,971.69 Release of cash allocation for Trust Receipts (DMS Ref.
Works and Highways Office No. 2019-ROVI-0086461).
(DPWH)
NCA-BMB-D-19-0016811 09/06/19 13:59:38 09/09/2019 14:12:17 Department of Justice Bureau of Corrections New Bilibid 3,338,338.00 To cover the funding requirements for the payment of
(DOJ) Prison/Correctional Institute retirement gratuity benefits per attached Schedule A.
for Women
NCA-BMB-D-19-0016810 09/06/19 13:58:33 09/09/2019 14:05:25 Department of Justice Public Attorney's Office 856,347.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits per attached Schedule A.
NCA-BMB-F-19-0016809 09/06/19 13:50:19 09/10/2019 16:21:44 Department of Education National Museum 210,586.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Cornelio C. Lagda and Ms. Elena B. Ramirez.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-19-0016808 09/06/19 13:50:16 09/10/2019 16:21:44 State Universities and University of the 1,771,125.00 To cover the payment of terminal leave benefits claims of
Colleges (SUCs) Philippines System former employees per attached Annex B.
NCA-BMB-D-19-0016807 09/06/19 13:49:46 09/09/2019 14:12:16 Department of National Philippine Veterans Affairs 85,683.00 To cover the funding requirements for the Terminal
Defense (DND) Office (PVAO) - Proper Leave Benefits of a civilian personnel, per attached
Schedule 1.
NCA-BMB-D-19-0016806 09/06/19 13:48:49 09/09/2019 14:05:24 Department of National Government Arsenal 1,112,395.00 To cover the funding requirements for the Terminal
Defense (DND) Leave Benefits of three (3) compulsory retirees (civilian
personnel), per attached Schedule A.
NCA-BMB-D-19-0016805 09/06/19 13:47:55 09/09/2019 14:05:23 Department of the Interior Philippine National Police Central Office 124,364,891.00 To cover retirement gratuity claims of compulsory and
and Local Government optional retirees per attached Schedule B.
(DILG)
NCA-BMB-C-19-0016804 09/06/19 13:47:15 09/10/2019 16:19:20 Budgetary Support to Land Bank of the 18,000,000,000.00 To cover the funding requirements of the Tax Reform
Government Corporations Philippines Cash Transfer Project for FY 2019.
(BSGC)
NCA-BMB-D-19-0016803 09/06/19 13:47:11 09/09/2019 14:05:23 Department of the Interior Philippine National Police Central Office 39,923,232.00 To cover retirement gratuity claims of compulsory
and Local Government retirees per attached Schedule A.
(DILG)
NCA-BMB-D-19-0016802 09/06/19 13:38:25 09/09/2019 14:05:22 Department of National Philippine Army ( Land 57,210,897.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of sixty (60) retirees (military personnel)
as indicated in the attached Schedules 1 to 7.
NCA-BMB-D-19-0016801 09/06/19 13:36:20 09/09/2019 14:05:22 Department of National General Headquarters, General Headquarters - Proper 42,467,562.00 To cover the funding requirements for the Retirement
Defense (DND) AFP and AFP-Wide Service Gratuity Benefits differential of one hundred forty (140)
Support Units (AFPWSSUS) compulsory retirees (military personnel), indicated in the
attached Schedule A.
NCA-BMB-D-19-0016800 09/06/19 13:34:29 09/09/2019 14:05:21 Department of National General Headquarters, General Headquarters - Proper 28,651,545.00 To cover the funding requirements for the Retirement
Defense (DND) AFP and AFP-Wide Service Gratuity Benefits differential of one hundred forty-five
Support Units (AFPWSSUS) (145) retirees (military personnel), indicated in the
attached Schedule 1.
NCA-ROXII-19-0016799 09/06/19 13:30:16 09/06/2019 19:34:27 Department of Education Office of the Secretary Koronadal National 804,276.00 To cover additional funding requirements due to the
(DepEd) Comprehensive High School filling up of five positions including its corresponding
requirements for RLIP.
NCA-BMB-C-19-0016798 09/06/19 13:22:01 09/10/2019 16:19:19 Department of Agriculture Office of the Secretary Central Office (NIA) 6,982,580.00 To cover the funding requirements for the
(DA) implementation of various irrigation projects by the
National Irrigation Administration.
NCA-ROX-19-0016797 09/06/19 13:18:03 09/09/2019 16:02:07 Department of Education Office of the Secretary Division of Ozamiz City 126,636.00 To cover payment for terminal leave benefit of Ms.
(DepEd) Merlie H. Bubuli, compulsory retiree per LARP Batch No.
101-09-004-2019.
NCA-BMB-C-19-0016796 09/06/19 13:12:59 09/10/2019 16:19:19 Budgetary Support to National Irrigation 1,860,608,374.00 To cover the funding requirements for the
Government Corporations Administration implementation of various irrigation projects by the
(BSGC) National Irrigation Administration.
NCA-ROVI-19-0016795 09/06/19 12:58:19 09/09/2019 10:23:27 Department of Education Office of the Secretary Mulapula National High 301,000.00 Release of cash allocation to cover any PS and RLIP
(DepEd) School deficiencies in authorized personnel benefits for FY 2019.
(DMS Ref. No. 2019-ROVI-0086359)
Passi National High School 3,331,000.00

NCA-ROIVB-19-0016794 09/06/19 12:37:10 09/06/2019 12:40:30 Department of Education Office of the Secretary Agnipa National High School 112,997.00 To cover the regular operating and RLIP requirements for
(DepEd) FY 2019 of one (1) newly-filled Administrative Assistant II
position.
NCA-BMB-A-19-0016793 09/06/19 12:10:18 09/09/2019 13:53:25 Department of Finance Bureau of the Treasury Central Office 6,639,620.00 To cover payment of the Terminal Leave Benefits of three
(DOF) (3) optional retirees per Annex B.
NCA-ROVIII-19-0016792 09/06/19 11:52:28 09/09/2019 17:21:09 Department of Education Office of the Secretary Dolores National High School 665,675.00 To cover PS deficiency due to unfunded positions for the
(DepEd) period February to December 2019 inclusive of the 4th
tranche compensation adjustments and other PS-related
costs, as authorized under EO No. 201, s. 2016, as
amended by EO No. 76, s. 2019
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-19-0016791 09/06/19 11:50:11 09/09/2019 14:08:56 Department of Office of the Secretary PENRO Nueva Vizcaya 4,463,000.00 To cover payment of due and demandable accounts
Environment and Natural payable.
Resources (DENR)
PENRO Isabela 60,800,000.00

PENRO Quirino 5,186,000.00

PENRO Batanes 1,343,000.00

Regional Office II - Proper 10,988,000.00

PENRO Cagayan 20,826,000.00

NCA-CAR-19-0016790 09/06/19 11:45:52 09/06/2019 17:06:27 Department of Trade and Technical Education and Baguio City Schools of Arts 591,252.00 Release of cash allocation to cover the Personnel Services
Industry (DTI) Skills Development and Trades requirements (Regular and Retirement and Life Insurance
Authority Premiums) due to the filling up of two (2) vacant
positions.
NCA-ROXIII-19-0016789 09/06/19 11:45:28 09/09/2019 13:51:45 Department of Trade and Technical Education and Northern Mindanao School of 1,712,000.00 To cover additional funding requirements for the period
Industry (DTI) Skills Development Fisheries October to December, 2019.
Authority
NCA-ROVI-19-0016788 09/06/19 11:40:46 09/09/2019 10:23:26 Department of Education Office of the Secretary Buayahon Bantay National 160,000.00 Release of cash allocation to cover PS and RLIP deficiency
(DepEd) High School due to filling of positions. (Ref. Nos. 2019-ROVI-0086355
& 2019-ROVI-0086381)
Carvasana National High 328,000.00
School

NCA-BMB-A-19-0016787 09/06/19 11:40:14 09/09/2019 13:53:24 Department of Trade and Board of Investments 520,252.00 To cover payment of terminal leave benefits of Mr.
Industry (DTI) Dexter S. Pajarillo and Ms. Gari Ann S. Valera, optional
retirees per Annex B.
NCA-BMB-A-19-0016786 09/06/19 11:33:51 09/09/2019 13:53:23 Department of Trade and Cooperative Development Central Office 725,015.00 To cover payment of the Terminal Leave Benefits of two
Industry (DTI) Authority (2) optional retirees per Annex B.
NCA-ROIII-19-0016785 09/06/19 11:30:09 09/12/2019 16:22:03 Department of Education Office of the Secretary Division of Bulacan 1,463,000.00 Cash allocation for various Sub-AROs issued to the
(DepEd) Division Office
NCA-ROIII-19-0016784 09/06/19 11:30:07 09/12/2019 16:22:02 Department of Education Office of the Secretary Calumpit National High School 173,000.00 Additional cash allocation for Capital Outlay (Continuing
(DepEd) Appropriation).
NCA-ROIII-19-0016783 09/06/19 11:30:06 09/12/2019 16:22:02 Department of Education Office of the Secretary Mucdol National High School 1,327,269.00 Cash allocation for Personnel Services cost and RLIP of
(DepEd) one (1) newly-created and four (4) newly-filled positions.
NCA-ROXIII-19-0016782 09/06/19 11:28:00 09/06/2019 18:27:47 Department of Education Office of the Secretary Anomar National High School 266,070.00 To release funding requirements for the monetization of
(DepEd) seventy (70) employees. Attached is the List of Personnel
Availing Monetization of Leave Credits (LPAMLC) for the
details.
Division of Surigao City 5,545,953.00

Surigao City National High 106,900.00

School (San Juan National High
School)

NCA-ROI-19-0016781 09/06/19 11:06:35 09/09/2019 10:00:43 Department of Public Office of the Secretary Regional Office I - Proper 98,520.00 To cover payment of Terminal Leave Benefits of Mr.
Works and Highways Camilo L. Quilon, retired employee.
(DPWH)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-19-0016780 09/06/19 11:05:06 09/09/2019 14:08:56 Department of Agriculture Office of the Secretary Central Office 2,896,730.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-B-19-0016779 09/06/19 10:56:29 09/09/2019 13:55:41 Other Executive Offices Film Development Council 12,781,917.00 To cover the funding requirements for the share of movie
(OEOs) of the Philippines producers of films graded A or B from amusement tax
incentives per attached Schedule "A".
NCA-BMB-C-19-0016778 09/06/19 10:43:49 09/09/2019 13:57:35 Budgetary Support to Philippine Crop Insurance 580,763,362.00 To cover the funding requirements for the
Government Corporations Corporation implementation of agricultural insurance of the
(BSGC) Philippine Crop Insurance Corporation for farmers and
fisherfolks listed under the Registry Sector for Basic
Sectors in Agriculture, chargeable against
SARO-BMB-C-18-0018869 dated August 22, 2018.
NCA-BMB-B-19-0016777 09/06/19 10:42:27 09/09/2019 14:12:15 Department of Health Office of the Secretary East Avenue Medical Center 27,195,047.00 To cover cash requirements for trust receipts
(DOH)
NCA-BMB-B-19-0016776 09/06/19 10:41:04 09/09/2019 13:55:41 Department of Health Office of the Secretary Central Office 617,004.00 To cover payment of terminal leave benefits of 2 former
(DOH) Rural Health Physicians of DOH-Office of the Secretary
(Central Office) as reflected in the attached Annex "B".
NCA-BMB-C-19-0016775 09/06/19 10:30:53 09/09/2019 13:57:35 Budgetary Support to Authority of the Freeport 14,388,756.00 To cover the funding requirements for the
Government Corporations Area of Bataan implementation of various projects.
(BSGC)
NCA-ROX-19-0016774 09/06/19 10:26:05 09/09/2019 16:08:32 Department of Education Office of the Secretary Sugbongcogon National High 93,298.00 To cover payment for monetization of leave credits for CY
(DepEd) School 2019 of 2 personnel per attached Annex “C”, subject to
compliance to existing CSC rules and regulations on leave
monetization.
NCA-ROX-19-0016773 09/06/19 10:21:05 09/09/2019 16:02:05 Department of Education Office of the Secretary Division of Lanao del Norte 4,659,449.00 To cover additional operating requirements for the
(DepEd) months of September to December, 2019.
NCA-BMB-C-19-0016772 09/06/19 10:19:15 09/09/2019 13:57:34 Budgetary Support to Bases Conversion and 268,916,920.00 To cover the funding requirements for the
Government Corporations Development Authority implementation of the Clark International Airport to the
(BSGC) New Clark City Access Road Project.
NCA-ROI-19-0016771 09/06/19 10:18:46 09/09/2019 10:00:42 Department of Education Office of the Secretary Division of Ilocos Sur 1,287,438.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Emelyn A. Riambon (P32,389.50), Ms. Nancy T. Ramirez
(P101,627.06), and Mr. Samuel R. Lazo (P1,153,421.31),
retired employees.
NCA-ROI-19-0016770 09/06/19 10:18:44 09/09/2019 10:00:41 Department of Education Office of the Secretary Bued National High School 1,095,935.00 To cover requirements of two (2) positions filled in FY
(DepEd) 2018, inclusive of Clothing/Uniform Allowance, Mid-Year
Bonus, Year-End Benefits and Productivity Enhancement
Incentive.
NCA-ROXIII-19-0016769 09/06/19 10:16:34 09/06/2019 18:27:46 Department of Education Office of the Secretary Regional Office - XIII 99,632.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits of three (3) employees. Attached is
the List of Personnel Availing Monetization of Credits
(LPAMLC) for the details.
NCA-BMB-A-19-0016768 09/06/19 10:05:08 09/09/2019 13:53:23 Department of Trade and Office of the Secretary Regional Office - IX 9,442,518.00 To cover payment of due and demandable accounts
Industry (DTI) payable.
NCA-BMB-C-19-0016767 09/06/19 10:02:21 09/09/2019 13:57:33 Office of the Vice-President Office of the 1,542,504.00 To cover the additional funding requirements of the OVP
(OVP) Vice-President (OVP) for the 2nd semester of FY 2019.
NCA-ROV-19-0016766 09/06/19 10:00:47 09/06/2019 14:35:59 Department of Education Office of the Secretary Gallanosa National High 159,403.00 Additional requirements for Personnel Services (PS) of
(DepEd) School newly-filled positions, inclusive of CUA, YEB, Cash Gift,
PEI, and RLIP. Annexes A & B, attached.
Talaonga National High School 153,955.00

Biriran National High School 390,630.00

Salvacion National High School 726,245.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-19-0016765 09/06/19 09:58:31 09/09/2019 13:53:22 Department of Trade and Office of the Secretary Central Office 547,454.00 To cover payment of terminal leave benefits of optional
Industry (DTI) retiree per Annex B.
Regional Office - IX 384,967.00

NCA-ROV-19-0016764 09/06/19 09:58:01 09/06/2019 14:35:59 Department of Health Office of the Secretary Bicol Medical Center 23,912,098.00 To cover trust receipts deposited with the National
(DOH) Treasury pursuant to EO No. 388 as implemented by
COA-DBM-DOF Joint Circular No. 1-97 dated January 2,
1997, for payment of PHIC professional fees.
NCA-ROV-19-0016763 09/06/19 09:56:34 09/06/2019 14:35:58 State Universities and Camarines Sur Polytechnic 28,690,000.00 To cover regular operating requirements of FY 2019
Colleges (SUCs) Colleges Capital Outlay (CO) project per attached schedule.
NCA-ROX-19-0016762 09/06/19 09:52:38 09/09/2019 16:08:32 Department of Education Office of the Secretary Division of El Salvador City 334,967.00 To cover payment for monetization of leave credits for CY
(DepEd) 2019 of 9 personnel per attached Annex "C", subject to
compliance to existing CSC rules and regulations on leave
monetization.
NCA-ROX-19-0016761 09/06/19 09:52:37 09/09/2019 16:08:31 Department of Trade and Technical Education and Kinoguitan National 13,520.00 To cover payment for terminal leave benefits of Ms.
Industry (DTI) Skills Development Agricultural School Jocelyn C. Macalam, optional retiree.
Authority
NCA-ROVI-19-0016760 09/06/19 09:39:02 09/09/2019 16:15:30 Other Executive Offices Commission on Higher Regional Office - VI 1,480,000.00 Cash requirements for additional allotment for MOOE
(OEOs) Education (Ref. No. 2019-ROVI-0085922).
NCA-BMB-E-19-0016759 09/06/19 09:37:46 09/09/2019 14:08:55 Department of Science and Metals Industry Research 55,139.00 To cover payment of Terminal Leave Benefits of Ms.
Technology (DOST) and Development Center Hazel Marie T. Murcilla who resigned from the
government service effective July 1, 2019.
NCA-BMB-E-19-0016758 09/06/19 09:37:44 09/09/2019 14:12:17 Department of Office of the Secretary Regional Office XII - Proper 407,324.00 To cover payment of terminal leave benefits of Mr.
Environment and Natural Montaniel M. Salip, former DENR-OSEC-RO XII employee.
Resources (DENR)
NCA-BMB-E-19-0016757 09/06/19 09:37:43 09/09/2019 14:08:54 Department of Office of the Secretary Regional Office II - Proper 306,044.00 To cover payment of terminal leave benefits of Ms. Ma.
Environment and Natural Lydia T. Rivero, former DENR-OSEC-RO II employee.
Resources (DENR)
NCA-ROVI-19-0016756 09/06/19 09:37:23 09/16/2019 10:13:38 Department of Education Office of the Secretary Division of Negros Occidental 4,661,770.00 Release of cash allocation to cover payment of several
(DepEd) MOOE requirements of the Division of Himamaylan City.
DMS Reference No. 2019-ROVI-0082329
NCA-ROVI-19-0016755 09/06/19 09:37:21 09/09/2019 14:07:54 State Universities and University of Antique 1,462,537.00 Release of cash allocation to cover prior year's accounts
Colleges (SUCs) payable intended only for equipment outlay of the
University of Antique. DMS Reference No.
2019-ROVI-0082831
NCA-BMB-C-19-0016754 09/06/19 09:37:02 09/10/2019 16:19:18 Budgetary Support to Aurora Pacific Economic 36,667,947.00 To cover the funding requirements of various activities
Government Corporations Zone and Freeport and infrastructure projects.
(BSGC) Authority
NCA-ROXII-19-0016753 09/06/19 09:33:02 09/06/2019 19:34:27 State Universities and University of Southern 11,682,332.00 To cover funding requirement for monetization of leave
Colleges (SUCs) Mindanao credits of 115 employees.
NCA-BMB-C-19-0016752 09/06/19 09:28:50 09/10/2019 16:19:18 Presidential Bureau of 13,519,698.00 To cover the FY 2019 Personnel Services (PS) and
Communications Communications Services Retirement and Life Insurance Premiums (RLIP)
Operations Office (PCOO) deficiencies.
NCA-ROV-19-0016751 09/06/19 09:27:14 09/06/2019 14:35:57 Department of Education Office of the Secretary Division of Legazpi City 96,493.00 Cash requirements for the payment of the Terminal
(DepEd) Leave Benefits of Carmen D. Marquez per LARP Batch No.
2019-08-033
NCA-ROVI-19-0016750 09/06/19 09:19:46 09/09/2019 10:22:14 Department of Education Office of the Secretary Cabatuan National 96,000.00 Release of Trust Receipts deposited with the National
(DepEd) Comprehensive High School Treasury for the (1) cash prize during the FY 2017 and
2018 Tinuom Festival Competition and FY 2018 Brigada
Eskwela for the Cabatuan National Comprehensive High
School and (2) purchase of monoblock chairs for the
Lambunao National High School. (Ref. Nos.
2019-ROVI-0086375 and 2019-ROVI-0086402)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0016750 09/06/19 09:19:46 09/09/2019 10:22:14 Department of Education Office of the Secretary Lambunao National High 20,000.00 Release of Trust Receipts deposited with the National
(DepEd) School Treasury for the (1) cash prize during the FY 2017 and
2018 Tinuom Festival Competition and FY 2018 Brigada
Eskwela for the Cabatuan National Comprehensive High
School and (2) purchase of monoblock chairs for the
Lambunao National High School. (Ref. Nos.
2019-ROVI-0086375 and 2019-ROVI-0086402)
NCA-BMB-D-19-0016749 09/06/19 09:15:25 09/09/2019 14:05:20 Department of the Interior Office of the Secretary Regional Office - VIII 41,991,571.00 To cover the funding requirements for the payment of
and Local Government due and demandable accounts payable of the DILG -
(DILG) Regional Office (RO) VIII, as indicated in Schedule A.
NCA-BMB-C-19-0016748 09/06/19 09:12:25 09/10/2019 16:19:16 Budgetary Support to Subic Bay Metropolitan 46,943,344.00 To cover the implementation of the Rehabilitation of Port
Government Corporations Authority Facilities and Navigational Equipment by the Subic Bay
(BSGC) Metropolitan Authority.
NCA-BMB-F-19-0016747 09/06/19 09:10:46 09/09/2019 14:10:13 State Universities and University of the 17,472,197.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Philippines System payable.
NCA-BMB-C-19-0016746 09/06/19 09:08:43 09/10/2019 16:19:15 Budgetary Support to Subic Bay Metropolitan 8,189,196.00 To cover the funding requirements for the
Government Corporations Authority implementation of the Drainage System Improvement
(BSGC) Project.
NCA-BMB-C-19-0016745 09/06/19 09:06:53 09/09/2019 13:57:33 Budgetary Support to Center for International 35,070,000.00 To cover the FY 2019 funding requirements for trade
Government Corporations Trade Expositions and promotion projects of the CITEM.
(BSGC) Missions
NCA-BMB-B-19-0016744 09/06/19 08:44:45 09/09/2019 13:55:40 Department of Labor and Philippine Overseas 10,000,000.00 To cover payment of legal claims of Overseas Filipino
Employment (DOLE) Employment Workers arising from recruitment violations which were
Administration garnished from the escrow deposits of the licensed
recruitment agencies with private banks and remitted to
Philippine Overseas Employment Administration for
distribution to the claimants.
NCA-ROVII-19-0016743 09/06/19 08:32:09 09/06/2019 19:12:57 Department of Education Office of the Secretary Division of Danao City 3,184,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROIII-19-0016742 09/06/19 07:59:48 09/09/2019 16:40:20 State Universities and Don Honorio Ventura 75,188.00 To cover payment of the terminal leave benefits of Mr.
Colleges (SUCs) Technological State Lorenzo N. Santos, compulsory retiree.
University
NCA-ROII-19-0016741 09/06/19 07:21:36 09/06/2019 15:45:31 Department of Health Office of the Secretary Cagayan Valley Medical Center 577,640.00 To cover the terminal leave benefits of seven (7) optional
(DOH) retirees per attached list.
NCA-ROII-19-0016740 09/06/19 07:20:23 09/06/2019 15:45:31 Department of Health Office of the Secretary Veterans General Hospital 10,103,934.00 To cover additional operating requirements for the
(DOH) month of September 2019.
NCA-ROII-19-0016739 09/06/19 07:20:22 09/06/2019 15:45:30 Department of Education Office of the Secretary Division of Ilagan City 3,885,595.00 To cover additional operating requirements for the
(DepEd) months of September and October 2019.
NCA-ROII-19-0016738 09/06/19 07:20:20 09/06/2019 15:45:30 Department of Education Office of the Secretary Camalaniugan High School 330,418.00 To cover funding requirements of two (2) authorized
(DepEd) Teacher I positions for the period September to
December 2019.
NCA-ROIII-19-0016737 09/05/19 19:16:12 09/09/2019 16:40:19 State Universities and Tarlac State University 9,364,000.00 To cover additional cash requirement for the third
Colleges (SUCs) quarter of FY 2019.
NCA-ROIII-19-0016736 09/05/19 18:58:00 09/12/2019 16:22:01 Department of Education Office of the Secretary Binagbag National High School 226,944.00 Cash allocation for Personnel Services and RLIP
(DepEd) requirement of one (1) newly-filled position
NCA-ROIII-19-0016735 09/05/19 18:57:57 09/12/2019 16:22:00 Department of Education Office of the Secretary Mariveles National High 13,551,000.00 Cash allocation for Personnel Services and RLIP
(DepEd) School, Poblacion requirement of 37 newly-filled positions
NCA-ROIII-19-0016734 09/05/19 18:17:14 09/09/2019 16:40:19 Department of Education Office of the Secretary Victoria National High School 1,500,000.00 To cover additional cash requirement for second
(DepEd) semester of FY 2019.
NCA-ROIII-19-0016733 09/05/19 18:17:12 09/09/2019 16:40:18 Department of Education Office of the Secretary Tinajero National High School 53,000.00 To cover payment of prior years' Accounts Payable.
(DepEd)
NCA-ROIII-19-0016732 09/05/19 17:25:40 09/12/2019 16:22:00 Department of Education Office of the Secretary Baler National High School 49,699.00 Cash allocation for various Sub-AROs issued to the
(DepEd) school.
NCA-ROIII-19-0016731 09/05/19 17:25:39 09/12/2019 16:21:59 Department of Education Office of the Secretary Baler National High School 1,794,054.00 Cash allocation for Personnel Services cost and RLIP of
(DepEd) two (2) newly-created and four (4) newly-filled positions.
NCA-ROIII-19-0016730 09/05/19 17:25:38 09/12/2019 16:21:59 Department of Health Office of the Secretary Bataan General Hospital 49,774.00 Cash allocation for Terminal Leave Benefits of two (2)
(DOH) retirees.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-19-0016729 09/05/19 17:14:51 09/06/2019 17:49:48 Department of Education Office of the Secretary Division of Eastern Samar 4,881,860.00 To cover PS deficiency due to unfunded positions for the
(DepEd) period January to December FY 2019 inclusive of the 4th
tranche compensation adjustments and other PS-related
costs, as authorized under EO No. 201, s. 2016, as
amended by EO No. 76, s. 2019
NCA-ROVIII-19-0016728 09/05/19 17:14:50 09/06/2019 17:49:48 State Universities and University of Eastern 193,563.00 To cover the payment of terminal leave benefits of Mr.
Colleges (SUCs) Philippines Jose D. Afable (Farm Worker II).
NCA-ROVIII-19-0016727 09/05/19 17:14:48 09/06/2019 17:49:47 Department of Education Office of the Secretary Division of Leyte 747,655.00 To cover payment of the Terminal Leave Benefits (TLB) of
(DepEd) Rosalinda A. Magallanes and Asuncion S. Antipolo
NCA-BMB-F-19-0016726 09/05/19 16:58:18 09/09/2019 14:10:13 State Universities and Mindanao State University Mindanao State University - 832,698.00 To cover the payment of terminal leave benefits of Ms.
Colleges (SUCs) Marawi Pharida S. Balindong, former employee of Mindanao
State University- Marawi
NCA-BMB-F-19-0016725 09/05/19 16:58:16 09/10/2019 16:21:43 State Universities and University of the 2,296,590.00 To cover the payment of terminal leave benefits claims
Colleges (SUCs) Philippines System and retirement gratuity of former employees per
attached Annex B.
NCA-LGRCB-19-0016724 09/05/19 16:39:36 09/09/2019 14:12:20 Department of Finance Bureau of the Treasury Central Office 36,100,000.00 To cover the cash requirements for the implementation
(DOF) of priority programs/projects of various municipalities
per attached Schedule A, chargeable against the FY 2019
Local Government Support Fund-Sagana at Ligtas na
Tubig sa Lahat (LGSF-SALINTUBIG), FY 2019 General
Appropriations Act, Republic Act No. 11260.
NCA-LGRCB-19-0016723 09/05/19 16:35:18 09/09/2019 14:12:20 Department of Finance Bureau of the Treasury Central Office 53,200,000.00 To cover the cash requirements for the implementation
(DOF) of priority programs/projects of various municipalities
per attached Schedule A, chargeable against the FY 2019
Local Government Support Fund-Sagana at Ligtas na
Tubig sa Lahat (LGSF-SALINTUBIG), FY 2019 General
Appropriations Act, Republic Act No. 11260.
NCA-ROXIII-19-0016722 09/05/19 16:21:14 09/06/2019 18:27:46 State Universities and Surigao del Sur State 35,178.00 To cover payment of terminal leave benefits of Mr.
Colleges (SUCs) University Roberto S. Sanquina.
NCA-ROX-19-0016721 09/05/19 16:17:32 09/06/2019 17:45:00 State Universities and University of Science and 1,314,000.00 To cover additional RLIP requirements for FY 2019.
Colleges (SUCs) Technology of Southern
Philippines - Cagayan de
Oro Campus
NCA-ROX-19-0016720 09/05/19 16:15:01 09/06/2019 17:44:59 State Universities and University of Science and 13,699,000.00 To cover additional funding requirements for FY 2019.
Colleges (SUCs) Technology of Southern
Philippines - Cagayan de
Oro Campus
NCA-ROIII-19-0016719 09/05/19 16:07:17 09/11/2019 09:36:04 Department of Trade and Technical Education and Regional Office III 217,006.00 To cover payment of terminal leave benefits of Mr.
Industry (DTI) Skills Development Nestor T. Mercado.
Authority
NCA-ROIII-19-0016718 09/05/19 16:07:16 09/11/2019 09:36:04 Department of Education Office of the Secretary Rio-Chico National High School 241,816.00 To cover additional personnel services requirement for
(DepEd) the months of October to December, 2019.
NCA-ROIII-19-0016717 09/05/19 16:07:15 09/11/2019 09:36:03 Department of Public Office of the Secretary Nueva Ecija 1st District 400,678.00 To cover payment for the terminal leave benefits of Mr.
Works and Highways Engineering Office Renato DC. Valeroso, compulsory retiree.
(DPWH)
NCA-ROIII-19-0016716 09/05/19 16:07:14 09/11/2019 09:36:03 Department of Education Office of the Secretary Magpapalayok National High 1,333,609.00 To cover additional personnel services requirements for
(DepEd) School the month of October, 2019.
NCA-LGRCB-19-0016715 09/05/19 16:00:14 09/09/2019 14:12:37 Department of Finance Bureau of the Treasury Central Office 66,690,000.00 To cover the cash requirements for the implementation
(DOF) of priority programs and projects of the various
municipalities per attached Schedule A, chargeable
against the Local Government Support Fund - Assistance
to Municipalities, FY 2019 General Appropriations Act,
Republic Act No. 11260.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-19-0016714 09/05/19 15:57:21 09/09/2019 14:12:19 Department of Finance Bureau of the Treasury Central Office 1,202,037,000.00 To cover the cash requirements for the implementation
(DOF) of priority programs and projects of the various
municipalities per attached Schedule A, chargeable
against the Local Government Support Fund - Assistance
to Municipalities, FY 2019 General Appropriations Act,
Republic Act No. 11260.
NCA-LGRCB-19-0016713 09/05/19 15:56:35 09/09/2019 14:10:17 Department of Finance Bureau of the Treasury Central Office 6,028,435,000.00 To cover the cash requirements for the implementation
(DOF) of priority programs and projects of the various
municipalities per attached Schedule A, chargeable
against the Local Government Support Fund - Assistance
to Municipalities, FY 2019 General Appropriations Act,
Republic Act No. 11260.
NCA-ROIVB-19-0016712 09/05/19 15:45:41 09/06/2019 12:33:55 Department of Public Office of the Secretary Regional Office IVB - Proper 285,502.00 To cover Terminal Leave Benefit of Messrs. Orcie T. Gacu
Works and Highways (P192,326.00) and Santiago L. Madronio (P93,176.00),
(DPWH) former personnel of DPWH MIMAROPA Region.
NCA-ROIVB-19-0016711 09/05/19 15:45:40 09/06/2019 12:33:55 State Universities and Marinduque State College 1,560,529.00 To cover payment of Prior Year Accounts Payable.
Colleges (SUCs)
NCA-BMB-E-19-0016710 09/05/19 15:44:48 09/09/2019 14:08:54 Department of Science and Science Education 806,324.00 To cover trust receipts, details per Annex C
Technology (DOST) Institute
NCA-BMB-E-19-0016709 09/05/19 15:44:47 09/09/2019 14:08:53 Department of Science and Philippine Council for 1,096,455.00 To cover Terminal Leave Benefits (TLB) of two (2)
Technology (DOST) Agriculture, Aquatic and compulsory and two (2) optional retirees, details per
Natural Resources attached Annex C.
Research and
Development
NCA-BMB-E-19-0016708 09/05/19 15:44:45 09/09/2019 14:08:53 Department of Office of the Secretary Regional Office IVA - Proper 411,847.00 To cover payment of terminal leave benefits of Mr. Rodel
Environment and Natural E. Luzadas, former DENR-OSEC-RO IVA employee.
Resources (DENR)
NCA-BMB-D-19-0016707 09/05/19 15:37:44 09/09/2019 14:05:20 Department of National General Headquarters, General Headquarters - Proper 65,725,249.00 To cover the funding requirements for the payment of
Defense (DND) AFP and AFP-Wide Service prior years' pension claims of AFP retirees, per attached
Support Units (AFPWSSUS) Schedule A.1.
NCA-ROII-19-0016706 09/05/19 15:34:15 09/06/2019 15:45:29 Department of Education Office of the Secretary Sto. Tomas National High 196,000.00 To cover any PS deficiency for the period September to
(DepEd) School December, 2019.
NCA-ROII-19-0016705 09/05/19 15:33:25 09/06/2019 15:45:29 Department of Education Office of the Secretary Angadanan High School 124,206.00 To cover any PS deficiency in authorized personnel
(DepEd) benefits for FY 2019 due to creation and subsequent
filling of one (1) position.
NCA-ROII-19-0016704 09/05/19 15:32:33 09/06/2019 15:45:28 Department of Education Office of the Secretary Caliguian National High School 394,913.00 To cover any PS deficiency in authorized positions due to
(DepEd) filling of one (1) Teacher III positio for the period
September to December 2019.
NCA-BMB-A-19-0016703 09/05/19 15:27:39 09/09/2019 13:53:22 Department of Trade and Office of the Secretary Regional Office - VII 18,923,769.00 To cover payment of prior year's due and demandable
Industry (DTI) accounts payable.
NCA-ROXIII-19-0016702 09/05/19 15:27:38 09/06/2019 18:27:45 Department of Public Office of the Secretary Regional Office XIII - Proper 10,988.00 To cover agency expenditures out of funds held in trust.
Works and Highways
(DPWH)
NCA-ROXIII-19-0016701 09/05/19 15:27:13 09/06/2019 18:27:44 State Universities and Caraga State University 309,694.00 To cover agency expenditures out of funds held in trust.
Colleges (SUCs)
NCA-ROXI-19-0016700 09/05/19 15:11:11 09/06/2019 08:51:52 Department of Education Office of the Secretary Division of Mati City 71,266.00 Payment of Terminal Leave Benefits (TLB) of the late Mr.
(DepEd) Danilo N. Enriquez, retired PSDS effective September 06,
2018.
NCA-BMB-E-19-0016699 09/05/19 15:10:19 09/09/2019 14:08:52 Department of Agrarian Office of the Secretary Regional Office I - Proper 410,299.00 To cover payment of prior years' accounts payable
Reform (DAR)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-19-0016698 09/05/19 14:59:12 09/06/2019 08:51:51 Department of Education Office of the Secretary Division of Davao Oriental 24,492,793.00 Payment of expenses per Sub-ARO Nos. OSEC-11-19-0466
(DepEd) dated March 7, 2019, ROP-11-19-286 dated June 14,
2019, OSEC-11-19-0682 dated March 12, 2019,
OSEC-11-19-0707 dated March 13, 2019,
OSEC-11-19-1594 dated June 4, 2019, ROP-11-19-089
dated May 21, 2019, ROP-11-19-231 dated June 6, 2019,
ROP-11-19-297 dated June 19, 2019, ROP-11-19-308
dated June 24, 2019, ROP-11-19-319 dated June 24,
2019, ROP-11-19-330 dated June 24, 2019 and
ROP-11-19-260 dated June 14, 2019.
NCA-ROXI-19-0016697 09/05/19 14:59:10 09/06/2019 08:51:50 Department of Education Office of the Secretary Division of Davao Oriental 406,295.00 Payment of Terminal Leave Benefits (TLB) of Mrs. Editha
(DepEd) R. Umbaligan, retired Head Teacher III, effective July 2,
2019.
NCA-ROV-19-0016696 09/05/19 14:58:15 09/05/2019 17:15:59 Department of Education Office of the Secretary Division of Legazpi City 202,673.00 Cash requirement for the payment of the Terminal Leave
(DepEd) Benefit of Anicia B. Sarajan under Compulsory
Retirement per attached LARP No. 2019-08-025A
NCA-ROXIII-19-0016695 09/05/19 14:57:50 09/06/2019 10:13:35 Department of Trade and Technical Education and Regional Office XIII 689,133.00 To cover payment for the monetization of Leave Credits
Industry (DTI) Skills Development of fourteen (14) employees.
Authority
NCA-ROXII-19-0016694 09/05/19 14:54:39 09/06/2019 19:34:26 Department of Education Office of the Secretary General Santos City National 1,136,539.00 To cover additional operating requirements for FY 2019.
(DepEd) Secondary School of Arts and
Trade
NCA-ROV-19-0016693 09/05/19 14:53:55 09/05/2019 17:15:58 Department of Education Office of the Secretary Regional Office - V 937,474.00 Cash requirements for the payment of the Terminal
(DepEd) Leave Benefits of Sheldon N. Olea and Maria Clara M.
Nasayao per LARP Batch No. 2019-08-033
NCA-NCR-19-0016692 09/05/19 14:25:42 09/05/2019 15:33:48 Department of Education Office of the Secretary Sta. Lucia High School 1,414,090.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 6 newly filled items.
NCA-NCR-19-0016691 09/05/19 14:25:40 09/05/2019 15:33:48 Department of Education Office of the Secretary Sagad High School (Rizal High 1,231,444.00 To cover the payment of the PS requirements including
(DepEd) School - Sagad) RLIP of 6 newly filled items.
NCA-ROII-19-0016690 09/05/19 14:25:40 09/06/2019 15:45:27 Department of Health Office of the Secretary Veterans General Hospital 363,711.00 To cover the terminal leave benefits of Ms. Merlita C.
(DOH) Algura, optional retiree.
NCA-NCR-19-0016689 09/05/19 14:25:39 09/05/2019 15:33:47 Department of Education Office of the Secretary Manggahan High School (Rizal 1,026,204.00 To cover the payment of the PS requirements including
(DepEd) High School - Manggahan RLIP of 5 newly filled items.
Annex)
NCA-NCR-19-0016688 09/05/19 14:25:38 09/05/2019 15:33:47 Department of Education Office of the Secretary Pinagbuhatan High School 1,708,600.00 To cover the payment of the PS requirements including
(DepEd) (Rizal High School - RLIP of 4 newly filled items.
Pinagbuhatan)
NCA-NCR-19-0016687 09/05/19 14:25:36 09/05/2019 15:33:46 Department of Education Office of the Secretary Division of Pasig City 820,155.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 2 newly filled items.
NCA-BMB-C-19-0016686 09/05/19 14:24:01 09/06/2019 14:14:29 Budgetary Support to Philippine Rice Research 2,038,290,900.00 To cover the funding requirement for the
Government Corporations Institute implementation of Rice Competitiveness Enhancement
(BSGC) Program pursuant to Section 13 of the Republic Act No.
11203 or the Rice Liberalization Act.
NCA-LGRCB-19-0016685 09/05/19 14:19:32 09/09/2019 14:10:16 Department of Finance Bureau of the Treasury Central Office 14,841,078.00 To cover the cash requirements for the implementation
(DOF) of improvement/rehabilitation of Poblacion Plaza in the
City of Lapu-Lapu, Province of Cebu, per attached
Schedule A, chargeable against the FY 2018 Local
Government Support Fund-Assistance to Cities, FY 2018
General Appropriations Act, Republic Act No. 10964.
NCA-LGRCB-19-0016684 09/05/19 14:18:48 09/09/2019 14:12:19 Department of Finance Bureau of the Treasury Central Office 4,000,000.00 To cover the cash requirements for the implementation
(DOF) of priority programs/projects of the Municipality of
Balud, Province of Masbate per attached Schedule A,
chargeable against the FY 2019 Local Government
Support Fund-Sagana at Ligtas na Tubig sa Lahat
(LGSF-SALINTUBIG), FY 2019 General Appropriations Act,
Republic Act No. 11260.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-19-0016683 09/05/19 14:16:38 09/09/2019 14:10:16 Department of Finance Bureau of the Treasury Central Office 37,000,000.00 To cover the cash requirements for the implementation
(DOF) of priority programs/projects of various municipalities
per attached Schedule A, chargeable against the FY 2019
Local Government Support Fund-Sagana at Ligtas na
Tubig sa Lahat (LGSF-SALINTUBIG), FY 2019 General
Appropriations Act, Republic Act No. 11260.
NCA-LGRCB-19-0016682 09/05/19 14:15:21 09/09/2019 14:10:15 Department of Finance Bureau of the Treasury Central Office 64,000,000.00 To cover the cash requirements for the implementation
(DOF) of priority programs/projects of various municipalities
per attached Schedule A, chargeable against the FY 2019
Local Government Support Fund-Sagana at Ligtas na
Tubig sa Lahat (LGSF-SALINTUBIG), FY 2019 General
Appropriations Act, Republic Act No. 11260.
NCA-LGRCB-19-0016681 09/05/19 14:13:24 09/09/2019 14:10:14 Department of Finance Bureau of the Treasury Central Office 288,250,000.00 To cover the cash requirements for the implementation
(DOF) of priority programs/projects of various municipalities
per attached Schedule A, chargeable against the FY 2019
Local Government Support Fund-Sagana at Ligtas na
Tubig sa Lahat (LGSF-SALINTUBIG), FY 2019 General
Appropriations Act, Republic Act No. 11260.
NCA-NCR-19-0016680 09/05/19 14:12:52 09/05/2019 15:33:46 Department of Education Office of the Secretary Eulogio Rodriguez Vocational 10,172,040.00 To cover the payment of the PS requirements including
(DepEd) High School (EARIST RLIP of 30 newly filled items.
Vocational HS)
NCA-NCR-19-0016679 09/05/19 14:09:14 09/05/2019 15:33:45 Department of Education Office of the Secretary Division of Malabon City 160,527.00 To cover the payment of ICT equipment chargeable
(DepEd) against the FY 2019 Capital Outlays of the agency.
NCA-LGRCB-19-0016678 09/05/19 14:08:35 09/09/2019 14:10:14 Department of Finance Bureau of the Treasury Central Office 428,783,740.00 To cover the cash requirements for the proposed projects
(DOF) of the Municipality of Pilar, Abra indicated under
Schedule I, chargeable against LGU shares in Tobacco
Excise Tax pursuant to Republic Act (RA) No. 7171
(Virginia Tobacco) and RA No. 8240, as amended by RA
No. 10351 (Burley and Native Tobacco) under the fiscal
year 2018 General Appropriations Act, RA No. 10964,
Continuing Appropriations.
NCA-ROV-19-0016677 09/05/19 14:01:48 09/05/2019 14:43:57 Department of Education Office of the Secretary Donsol Vocational High School 119,637.00 Cash requirement for CY 2019 Magna Carta Benefits of
(DepEd) PHW covered by Sub-ARO No. ROV-19-05-301 dated
May 27, 2019. Annexes A & B, attached.
NCA-ROV-19-0016676 09/05/19 14:00:29 09/05/2019 14:43:56 Department of Education Office of the Secretary Division of Albay 52,953,912.00 Cash requirements to cover expenses for the
(DepEd) implementation of School-based Feeding Program (SBFP)
to severely wasted and wasted elementary pupils (K to 6)
per Sub-ARO no. ROV-19-07-501 dated July 18, 2019.
Attached Annexes “A” and “B”.
NCA-ROV-19-0016675 09/05/19 13:59:01 09/05/2019 14:43:55 Department of Education Office of the Secretary San Andres Vocational School 56,514.00 Additional cash requirement for Personnel Services (PS)
(DepEd) and RLIP of newly-filled item and salary differentials due
to approved ERF per Sub-ARO No. ROV-19-06-367 dated
June 3 2019, per attached Annexes “A” and “B”.
NCA-BMB-E-19-0016674 09/05/19 13:45:38 09/06/2019 14:15:51 Department of Science and Philippine Council for 138,933.00 To cover Terminal Leave Benefits (TLB) of Mr. Rolly C.
Technology (DOST) Health Research and Rausa who retired (compulsory) from the government
Development service effective July 25, 2019
NCA-BMB-D-19-0016673 09/05/19 13:40:14 09/09/2019 14:05:19 Department of Foreign Office of the Secretary Home Office 14,725,000.00 To cover the funding requirements for the
Affairs (DFA) implementation of various scholarship programs.
NCA-BMB-F-19-0016672 09/05/19 13:31:40 09/09/2019 14:10:12 State Universities and Mindanao State University Mindanao State University - 103,692,714.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Marawi payable.
NCA-ROI-19-0016671 09/05/19 13:20:52 09/06/2019 13:24:27 Department of Education Office of the Secretary Division of Candon City 1,005,317.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-ROVI-19-0016670 09/05/19 13:07:29 09/09/2019 10:22:13 Department of Health Office of the Secretary Western Visayas Medical 858,110.00 Release of cash allocation to cover Terminal Leave
(DOH) Center Benefits (TLB) of three optional retirees per LARP (DMS
Ref Nos. 2019-ROVI-0084754)
NCA-BMB-D-19-0016669 09/05/19 13:06:29 09/09/2019 14:05:17 Department of the Interior Philippine National Police Central Office 50,096,948.00 To cover pension arrears of the Philippine
and Local Government Constabulary-Integrated National Police (PC-INP)
(DILG) pensioners per attached Schedule A.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-19-0016668 09/05/19 12:34:37 09/06/2019 08:51:50 Department of Education Office of the Secretary Division of Panabo City 197,668.00 Payment of Terminal Leave Benefits (TLB) of Mrs. Luz B.
(DepEd) Te, retired Head Teacher III effective November 1, 2018.
NCA-ROXI-19-0016667 09/05/19 12:34:36 09/11/2019 16:17:25 Department of Public Office of the Secretary Davao Oriental 2nd District 5,614,407.00 Payment of trust liability with Melrobe Builders and
Works and Highways Engineering Office Construction Supplies and Rakki Corporation.
(DPWH)
NCA-ROXI-19-0016666 09/05/19 12:34:35 09/06/2019 08:51:49 Department of Education Office of the Secretary San Isidro National High 728,676.00 Terminal Leave Benefits (TLB) of Ms. Florida L. Te, retired
(DepEd) School Guidance Counselor III, effective January 1, 2019.
NCA-ROXI-19-0016665 09/05/19 12:34:33 09/06/2019 08:51:48 Department of Education Office of the Secretary Division of Mati City 12,559,400.00 Payment of expenses per Sub-ARO Nos. ROP-11-19-272
(DepEd) dated 06/14/2019, ROP-11-19-300 dated 06/19/2019,
ROP-11-19-289 dated 06/14/2019, ROP-11-19-234 dated
06/06/2019, ROP-11-19-322 dated 06/24/2019,
ROP-11-19-333 dated 06/24/2019, ROP-11-19-311 dated
06/24/2019, OSEC-11-19-0965 dated 05/21/2019,
OSEC-11-19-0007 dated 01/15/2019, OSEC-11-19-0698
dated 03/13/2019, OSEC-11-19-0685 dated 03/12/2019,
OSEC-11-19-0196 dated 02/06/2019 and
OSEC-11-19-1596 dated 06/04/2019.
NCA-ROXIII-19-0016664 09/05/19 12:33:47 09/05/2019 15:02:10 State Universities and Surigao State College of 1,855,000.00 To cover payment of prior year's Accounts Payable (AP).
Colleges (SUCs) Technology
NCA-ROXIII-19-0016663 09/05/19 12:32:59 09/05/2019 15:02:08 State Universities and Surigao State College of 22,703,000.00 To cover additional funding requirements for the month
Colleges (SUCs) Technology of September, 2019.
NCA-NCR-19-0016662 09/05/19 12:03:16 09/05/2019 14:31:49 State Universities and Philippine State College of 3,228,231.00 To cover the payment for the FY 2019 Personnel Services
Colleges (SUCs) Aeronautics differentials of thirty (30) faculty members of the Agency
effective not earlier than August 1, 2019 due to the
implementation of 5th and 6th cycles of NBC No. 461.
NCA-NCR-19-0016661 09/05/19 12:03:15 09/05/2019 14:31:48 State Universities and Technological University of Technological University of the 1,378,597.00 To cover the payment for prior year’s Accounts Payable
Colleges (SUCs) the Philippines Philippines - Visayas (AP) of the Agency.
NCA-NCR-19-0016660 09/05/19 12:03:14 09/05/2019 14:31:47 State Universities and Philippine Normal 9,500,000.00 To cover the payment for Current Year’s Accounts
Colleges (SUCs) University Payable.
NCA-BMB-F-19-0016659 09/05/19 11:50:04 09/06/2019 14:16:57 Department of Education Philippine High School for 1,792,789.00 To cover payment of due and demandable accounts
(DepEd) the Arts payable
NCA-BMB-A-19-0016658 09/05/19 11:45:52 09/09/2019 13:53:21 Department of Finance Office of the Secretary 30,664,785.00 To cover payment of prior year's accounts payable due to
(DOF) the Nationstar Development Corporation, per submitted
List of Due and Demandable Accounts Payable (LDDAP).
NCA-ROII-19-0016657 09/05/19 11:31:17 09/05/2019 17:00:51 Department of Education Office of the Secretary Quezon National High School 155,832.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Haniwai W. Evangelista, an optional retiree.
NCA-ROIII-19-0016656 09/05/19 11:23:16 09/12/2019 16:21:58 State Universities and Bulacan State University 5,000,000.00 Cash allocation to cover Tulong Dunong Scholarship
Colleges (SUCs) Program.
NCA-ROX-19-0016655 09/05/19 11:15:45 09/05/2019 15:01:44 Department of Trade and Technical Education and Kinoguitan National 25,661.00 To cover payment for terminal leave benefits of Ms.
Industry (DTI) Skills Development Agricultural School Argelyn S. Boquilla, optional retiree.
Authority
NCA-ROII-19-0016654 09/05/19 11:15:06 09/05/2019 17:00:50 Department of Education Office of the Secretary Sabtang National School of 35,309.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Fisheries Cristina H. Cultura, compulsory retiree.
NCA-ROII-19-0016653 09/05/19 11:13:42 09/05/2019 17:00:50 Department of Education Office of the Secretary Sabtang National School of 39,452.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Fisheries Victor G. Alasco, optional retiree.
NCA-BMB-A-19-0016652 09/05/19 11:09:53 09/09/2019 13:53:20 Department of Finance Bureau of Internal Central Office 170,069,716.00 To cover funding requirements for the payment of prior
(DOF) Revenue year's accounts payable.
NCA-BMB-B-19-0016651 09/05/19 10:59:55 09/06/2019 14:13:27 Other Executive Offices Film Development Council 10,450,000.00 To cover funding requirements for the conduct of the FY
(OEOs) of the Philippines 2019 Pista ng Pelikulang Pilipino and the celebration of
the 100 Years of Philippine Cinema.
NCA-BMB-D-19-0016650 09/05/19 10:50:35 09/09/2019 14:05:16 Department of National General Headquarters, General Headquarters - Proper 7,122,403.00 To cover the funding requirements for the payment of
Defense (DND) AFP and AFP-Wide Service prior years' pension claims of AFP retirees, per attached
Support Units (AFPWSSUS) Schedule A.1.
NCA-ROX-19-0016649 09/05/19 10:44:29 09/05/2019 15:48:19 State Universities and Camiguin Polytechnic 1,185,847.00 To cover payment for monetization of leave credits for CY
Colleges (SUCs) State College 2019 of thirty-five (35) personnel per attached Annex “C”
subject to compliance to existing CSC rules and
regulations on Monetization of Leave Credits.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-19-0016648 09/05/19 10:31:18 09/09/2019 13:57:39 Department of National Philippine Army ( Land 201,273.00 To cover payment of due and demandable accounts
Defense (DND) Forces ) payable of AFP-PA.
NCA-BMB-D-19-0016647 09/05/19 10:13:03 09/09/2019 13:57:39 Department of National Veterans Memorial 16,406,092.00 To cover the payment of prior years' due and
Defense (DND) Medical Center demandable accounts payables, as indicated in the
attached Schedule A.
NCA-ROV-19-0016646 09/05/19 09:53:36 09/05/2019 13:58:14 Department of Education Office of the Secretary Division of Camarines Norte 66,248.00 To cover the payment for the Terminal Leave Benefit of
(DepEd) Ms. Gloria V. Jimenez, optional retiree of the Agency, per
LARP Batch No. 2019-08-033.
NCA-ROV-19-0016645 09/05/19 09:43:58 09/05/2019 13:58:14 Department of Education Office of the Secretary Division of Camarines Norte 103,672.00 To cover the payment for the Terminal Leave Benefit of
(DepEd) Ms. Sylvia R. Sta Maria, compulsory retiree of the Agency,
per LARP Batch No. 2019-08-025A.
NCA-ROV-19-0016644 09/05/19 09:41:27 09/05/2019 13:58:13 Department of Education Office of the Secretary Division of Masbate 278,247.00 Cash requirement for the payment of the Terminal Leave
(DepEd) Benefits of retirees per attached LARP No. 2019-08-034
NCA-ROIII-19-0016643 09/05/19 09:35:50 09/12/2019 16:21:57 Department of Education Office of the Secretary Partida High School 1,098,798.00 Cash allocation for Personnel Services cost and RLIP
(DepEd) requirement for three (3) newly-filled positions.
NCA-ROIII-19-0016642 09/05/19 09:35:48 09/12/2019 16:21:56 Department of Education Office of the Secretary Dampol 2nd National High 3,647,380.00 Cash allocation for Personnel Services and RLIP
(DepEd) School requirement of 11 newly-filled/created positions
NCA-ROV-19-0016641 09/05/19 09:35:27 09/05/2019 13:58:12 Department of Education Office of the Secretary Division of Ligao City 12,679.00 Cash requirements for the payment of the Terminal
(DepEd) Leave Benefits of Emily N. Basco per attached LARP No.
2019-08-034.
NCA-ROV-19-0016640 09/05/19 09:33:27 09/05/2019 13:58:11 Department of Education Office of the Secretary Division of Tabaco City 469,045.00 Cash requirements for the Terminal Leave Benefit of
(DepEd) Marvin C. Clarina as reflected in the attached LARP Batch
No. 2019-08-034. Annexes A& B, attached.
NCA-ROV-19-0016639 09/05/19 09:28:12 09/05/2019 13:58:10 Department of Education Office of the Secretary Paulba National High School 558,418.00 Cash requirements for PS/RLIP of one (1) teaching
(DepEd) personnel for the period covered September-December
2019. Attached Annexes “A” and “B”.
NCA-ROIVB-19-0016638 09/05/19 09:05:08 09/06/2019 12:33:54 State Universities and Mindoro State College of 59,172,151.00 To cover partial payment of seven (7) Locally-Funded
Colleges (SUCs) Agriculture and Projects of the State College, to wit:
Technology 1. Rehabilitation/Renovation/Upgrading of Old Science
Laboratory Building in Victoria Campus;
2. Rehabilitation/Renovation/Upgrading of Education
Building in Victoria Campus;
3. Renovation/Rehabilitation/Upgrading of Library
Building in Calapan Campus;
4. Renovation/Improvement/Upgrading of Academic
Buildings and Provision of Facilities for Persons with
Disabilities (PWD) in Victoria Campus;
5. Renovation/Improvement/Upgrading of Multi-Purpose
Gymnasium and Student Acitivity Center, including
ventilation in Victoria Campus;
6. Renovation/Improvement/Upgrading of Science
Laboratories in Victoria Campus; and
7. Renovation/Improvement/Upgrading of Academic
Building, Fabrication and Installation of Grills at
Agriculture Ecology Laboratory Building in Victoria
Campus.
NCA-ROI-19-0016637 09/05/19 08:41:07 09/06/2019 13:24:27 Department of Education Office of the Secretary Division of Laoag City 1,470,224.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Teresita M. Pascual - P560,270.96, Ms. Nora B. Reynon -
P540,197.68
and Ms. Luzviminda D. Barlan - P369,754.49, retired
employees.
NCA-ROII-19-0016636 09/05/19 07:38:40 09/05/2019 17:00:49 Department of Trade and Technical Education and Southern Isabela College of 277,905.00 To cover FY 2019 funding and RLIP requirements of two
Industry (DTI) Skills Development Arts and Trades (2) newly filled positions.
Authority
NCA-LGRCB-19-0016635 09/04/19 19:16:43 09/09/2019 14:12:18 Department of Finance Bureau of the Treasury Central Office 125,688.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Nemia P. Rubinos,
devolved Department of Health personnel to the
Provincial Government of Antique.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-19-0016634 09/04/19 18:50:41 09/09/2019 16:40:17 Department of Education Office of the Secretary Marawi National High School 939,000.00 To cover additional cash requirement due to filling up of
(DepEd) three (3) Teacher I positions.
NCA-ROIX-19-0016633 09/04/19 17:59:05 09/10/2019 09:33:31 State Universities and Sulu State College 11,970,000.00 To cover additional operating requirements for FY 2019
Colleges (SUCs)
NCA-ROVI-19-0016632 09/04/19 17:36:26 09/05/2019 17:15:34 Department of Public Office of the Secretary Iloilo 1st District Engineering 167,346.00 To cover Terminal Leave Benefits of Mr. Camillo Lozada -
Works and Highways Office 2019-ROVI-0084795.
(DPWH)
NCA-ROXIII-19-0016631 09/04/19 17:27:10 09/05/2019 15:21:05 Department of Public Office of the Secretary Regional Office XIII - Proper 21,020.00 To cover agency expenditures out of funds held in trust.
Works and Highways
(DPWH)
NCA-BMB-E-19-0016630 09/04/19 17:23:03 09/06/2019 14:12:47 Department of Agriculture Bureau of Fisheries and Central Office 6,311,550.36 To cover funding requirements of the Fisheries, Coastal
(DA) Aquatic Resources resources and Livelihood (FishCORAL) Project under IFAD
Grant No. 2000001275
NCA-BMB-E-19-0016629 09/04/19 17:06:22 09/06/2019 14:16:23 Department of Agriculture Office of the Secretary Regional Field Unit - VIII 243,371.00 To cover funding requirements for the payment of
(DA) Hazard Pay based on the July 24, 2017 Certification of
entitlement to Hazard Pay and other Magna Carta
Benefits of two (2) DA-OSEC-RFO VIII Public Health
Workers, listed in Schedule I
NCA-ROVII-19-0016628 09/04/19 17:01:43 09/06/2019 13:24:10 Department of Education Office of the Secretary Demetrio Alviola National 4,449,000.00 To cover additional operating requirements for CY 2019
(DepEd) High School
NCA-CAR-19-0016627 09/04/19 17:00:46 09/05/2019 15:58:22 Department of Public Office of the Secretary Regional Office CAR - Proper 1,057.00 Release of cash allocation to cover the refund of
Works and Highways Warranty Security posted by J & J Tools and General
(DPWH) Merchandise.
NCA-ROIVA-19-0016626 09/04/19 16:45:13 09/05/2019 10:29:16 Department of Public Office of the Secretary Laguna 2nd District 480,263.00 Trust Receipts
Works and Highways Engineering Office
(DPWH)
NCA-ROIVA-19-0016625 09/04/19 16:45:11 09/05/2019 10:29:15 Department of Public Office of the Secretary Rizal 1st District Engineering 1,813,943.00 Trust Receipts
Works and Highways Office
(DPWH)
NCA-ROIVA-19-0016624 09/04/19 16:45:10 09/05/2019 10:29:14 Department of Public Office of the Secretary Regional Office IVA - Proper 12,930,995.00 Trust Receipts
Works and Highways
(DPWH)
NCA-BMB-E-19-0016623 09/04/19 16:44:06 09/09/2019 14:08:52 Department of Information Office of the Secretary Central Office 496,014,000.00 To cover the funding requirements for the
and Communications implementation of Free Internet Wi-Fi Connectivity in
Technology (DICT) Public Places and in State Universities and Colleges
NCA-ROVIII-19-0016622 09/04/19 16:39:20 09/05/2019 17:40:34 Department of Education Office of the Secretary Division of Southern Leyte 16,943,040.00 To cover payment of Special Hardship Allowance for
(DepEd) Teachers per Sub-ARO No. ROP-19-139 dated June 7,
2019
NCA-ROVIII-19-0016621 09/04/19 16:39:19 09/05/2019 17:40:33 Department of Education Office of the Secretary Division of Maasin City 678,078.00 To cover the Terminal Leave Benefits (TLB) of Angelita Z.
(DepEd) Adobas, per attached List of Actual Retirees to be Paid
(LARP)
NCA-ROVIII-19-0016620 09/04/19 16:39:18 09/05/2019 17:40:33 State Universities and Northwest Samar State 9,500,000.00 To cover the implementation of the project under the
Colleges (SUCs) University "For Later Release" portion of the FY 2019 GAA.
NCA-ROVIII-19-0016619 09/04/19 16:39:16 09/05/2019 17:40:32 Department of Education Office of the Secretary Alugan National School of 84,732.00 To cover the Terminal Leave Benefits (TLB) of Alicia C.
(DepEd) Craftsmanship and Handicraft Maga, per attached List of Actual Retirees to be Paid
Industries (LARP)
NCA-ROVIII-19-0016618 09/04/19 16:39:15 09/05/2019 17:40:31 Department of Education Office of the Secretary Division of Baybay City 21,343,505.00 To cover payment of various expenditures under
(DepEd) numerous Sub-AROs, per attached Annex A
NCA-ROVIII-19-0016617 09/04/19 16:39:13 09/05/2019 17:40:31 Department of Education Office of the Secretary Division of Catbalogan City 17,130,444.00 To cover PS deficiency due to unfunded-filled positions
(DepEd) for the period January to December 2019 inclusive of the
4th tranche compensation adjustments and other
PS-related costs, as authorized under EO No. 201 s. 2016,
as amended by EO No. 76, s. 2019
NCA-CAR-19-0016616 09/04/19 16:32:56 09/05/2019 15:58:21 Department of Education Office of the Secretary Division of Tabuk City 130,390.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefit of Ms. Sabina M. Gamongan, former Head
Teacher III, optional retiree.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-19-0016615 09/04/19 16:30:17 09/05/2019 15:58:20 Department of Education Office of the Secretary Tanudan Vocational School 160,514.00 Release of cash allocation to cover the regular Personnel
(DepEd) Services (PS) and Retirement and Life Insurance Premium
(RLIP) requirements of two (2) filled positions.
NCA-ROI-19-0016614 09/04/19 16:28:28 09/06/2019 13:24:50 State Universities and Don Mariano Marcos 250,701.00 To cover payment of Terminal Leave Benefits of Ms. Mila
Colleges (SUCs) Memorial State University T. Cardinez - P40,046.89 and Ms. Lorna R. De Castro -
P210,654.00, retired employees.
NCA-ROVII-19-0016613 09/04/19 16:22:54 09/10/2019 13:45:35 Department of Education Office of the Secretary Division of Bohol 133,603.00 To cover payment for terminal leave benefits of Mr. Jose
(DepEd) F. Fullido, compulsory retiree
NCA-ROVII-19-0016612 09/04/19 16:22:21 09/10/2019 13:45:34 Department of Education Office of the Secretary Division of Bohol 1,632,258.00 To cover payment for terminal leave benefits of retired
(DepEd) employees per attached List of Actual Retirees to be Paid
(LARP)
NCA-ROIII-19-0016611 09/04/19 16:19:31 09/12/2019 19:13:36 Department of Education Office of the Secretary Division of Tarlac 134,558.00 To cover payment of the terminal leave benefits of two
(DepEd) (2) retirees.
NCA-ROVII-19-0016610 09/04/19 16:12:03 09/10/2019 08:14:07 Department of Education Office of the Secretary Division of Negros Oriental 1,081,261.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-CAR-19-0016609 09/04/19 16:11:54 09/05/2019 15:58:19 Department of Health Office of the Secretary Baguio General Hospital and 482,466.00 Release of cash allocation to cover the Terminal Leave
(DOH) Medical Center Benefits of Ms. Maria Liana E. Mesina - Php119,679.00
(former Radiologic Technologist II), Ms. Catherine P.
Novela - Php206,844.00 (former Medical Officer III), Ms.
Ma. Josephine S. Palaylay - Php85,230.00 (former Nurse
I), and Ms. Mary Lerily Carmelle L. Tuazon - Php70,713.00
(former Nurse II), optional retirees.
NCA-ROVII-19-0016608 09/04/19 16:09:28 09/10/2019 08:14:06 Department of Education Office of the Secretary Division of Negros Oriental 3,566,993.00 To cover payment of Prior Years’ Accounts Payable
(DepEd)
NCA-BMB-E-19-0016607 09/04/19 15:59:37 09/05/2019 14:48:39 Department of Mines and Geo-Sciences Central Office 56,700.00 To cover refund of performance bond.
Environment and Natural Bureau
Resources (DENR)
NCA-ROII-19-0016606 09/04/19 15:42:25 09/05/2019 17:00:47 Department of Education Office of the Secretary Regional Office - II 133,277.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Felisa B. Gallibu, optional retiree.
NCA-ROII-19-0016605 09/04/19 15:42:23 09/05/2019 17:00:46 Department of Public Office of the Secretary Isabela 1st District Engineering 299,696.00 To cover the terminal leave benefits of Mr. Mariano T.
Works and Highways Office Bacud, optional retiree.
(DPWH)
NCA-ROIVB-19-0016604 09/04/19 15:41:19 09/04/2019 15:52:04 Department of Education Office of the Secretary Magdiwang National High 114,840.00 To cover payment of hazard pay, subsistence, and
(DepEd) School laundry allowance.
NCA-BMB-B-19-0016603 09/04/19 15:40:56 09/09/2019 13:55:40 Other Executive Offices Commission on the 14,802.00 To cover the funding requirements for Terminal Leave
(OEOs) Filipino Language Benefits of Ms. Florencia C. Dela Cruz, former
Administrative Assistant I of CFL.
NCA-NCR-19-0016602 09/04/19 15:27:38 09/04/2019 16:54:26 Department of Education Office of the Secretary Division of Las Piñas 5,072,793.00 To cover the payment of the PS requirements including
(DepEd) RLIP of twenty two (22) newly filled items for the
Division Office and six (6) newly filled positions for TS
Cruz High School for the period July to December 2019.
NCA-BMB-C-19-0016601 09/04/19 15:18:48 09/06/2019 14:15:24 Presidential Presidential 350,365.00 To cover the terminal leave benefit claims of ten (10)
Communications Communications optional retirees per Attachment I.
Operations Office (PCOO) Operations Office (Proper)
NCA-BMB-A-19-0016600 09/04/19 15:14:55 09/09/2019 13:53:20 Department of Trade and Office of the Secretary Regional Office - I 3,547,945.00 To cover payment of prior year's due and demandable
Industry (DTI) accounts payable.
NCA-BMB-C-19-0016599 09/04/19 15:13:04 09/06/2019 14:14:57 Other Executive Offices Governance Commission 37,011.00 To cover the trust receipts representing the performance
(OEOs) for Government-Owned or security bonds of GCG suppliers.
Controlled Corporations
NCA-ROXI-19-0016598 09/04/19 14:58:53 09/04/2019 17:55:59 Department of Education Office of the Secretary Digos City National High 55,267.00 Payment of Terminal Leave Benefits (TLB) of Mrs. Ignacia
(DepEd) School (Davao del Sur National F. Trondillo, retired Head Teacher V effective January 1,
High School) 2019.
NCA-ROXI-19-0016597 09/04/19 14:58:52 09/04/2019 17:55:59 Department of Health Office of the Secretary Davao Regional Medical 98,886.00 Terminal Leave Benefits (TLB) of Ms. Editha Q. Pajaron,
(DOH) Center retired Warehouseman III effective April 8, 2019.
NCA-BMB-D-19-0016596 09/04/19 14:55:55 09/09/2019 13:57:38 Department of National General Headquarters, General Headquarters - Proper 3,277,607.00 To cover the posthumous pension of designated
Defense (DND) AFP and AFP-Wide Service beneficiaries/survivors of deceased military personnel,
Support Units (AFPWSSUS) per attached Schedule A.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-19-0016595 09/04/19 14:43:16 09/04/2019 16:54:25 Department of Education Office of the Secretary Florentino Torres High School 8,122,708.00 To cover the payment of the PS requirements including
(DepEd) (Torres High School) RLIP of 24 newly filled items.
NCA-ROXI-19-0016594 09/04/19 14:36:55 09/04/2019 17:55:58 Department of Public Office of the Secretary Davao del Sur District 1,744,258.00 Payment of Trust Liability with NLC Construction and
Works and Highways Engineering Office Supplies
(DPWH)
NCA-ROXI-19-0016593 09/04/19 14:34:33 09/04/2019 17:55:58 Department of Health Office of the Secretary Davao Regional Medical 4,276,017.00 To cover additional CY 2019 operating requirements
(DOH) Center based on the submitted Monthly Disbursement Program
for Prior Year’s Obligations.
NCA-ROXI-19-0016592 09/04/19 14:32:22 09/04/2019 17:55:57 Department of Education Office of the Secretary Division of Mati City 5,513,600.00 Payment of expenses per Sub-ARO Nos. ROP-11-19-380
(DepEd) dated July 19, 2019, ROP-11-19-356 dated July 19, 2019,
ROP-11-19-346 dated July 19, 2019, ROP-11-19-391
dated July 19, 2019, ROP-11-19-402 dated July 29, 2019
and ROP-11-19-369 dated July 19, 2019.
NCA-ROXI-19-0016591 09/04/19 14:30:58 09/04/2019 17:55:56 Department of Public Office of the Secretary Davao del Sur District 42,481,458.00 To cover additional CY 2019 operating requirements
Works and Highways Engineering Office based on the submitted Monthly Disbursement Program
(DPWH) for Prior Year Obligation.
NCA-NCR-19-0016590 09/04/19 14:24:12 09/04/2019 16:54:25 Department of Education Office of the Secretary Manuel A. Roxas High School 171,769.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 1 newly filled item.
NCA-NCR-19-0016589 09/04/19 14:24:10 09/04/2019 16:54:24 Department of Education Office of the Secretary Kalayaan National High School 2,841,767.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 8 newly filled items.
NCA-NCR-19-0016588 09/04/19 14:24:09 09/04/2019 16:54:23 Department of Education Office of the Secretary Pasay City West High School 5,951,423.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 15 newly filled items.
NCA-NCR-19-0016587 09/04/19 14:24:08 09/04/2019 16:54:22 Department of Education Office of the Secretary T. Paez Integrated School 1,490,370.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 4 newly filled items.
NCA-NCR-19-0016586 09/04/19 14:24:06 09/04/2019 16:54:21 Department of Education Office of the Secretary Antonio Maceda Integrated 5,172,604.00 To cover the payment of the PS requirements including
(DepEd) School RLIP of 15 newly filled items.
NCA-BMB-A-19-0016585 09/04/19 13:55:42 09/09/2019 13:53:19 Department of Finance Bureau of Internal Central Office 483,340.00 To cover the funding requirements for the payment of
(DOF) Revenue current year's accounts payable pertaining to the
terminal leave benefits of Ms. Linda Dela Cruz Patricio.
NCA-BMB-A-19-0016584 09/04/19 13:45:30 09/09/2019 13:53:18 Department of Trade and Office of the Secretary Regional Office - VI 24,925,296.00 To cover payment of prior year's due and demandable
Industry (DTI) accounts payable.
NCA-BMB-D-19-0016583 09/04/19 13:42:54 09/05/2019 14:44:53 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 972,125.00 To cover payment of terminal leave benefits of five (5)
Region in Muslim Region in Muslim Region in Muslim Mindanao former employees of the then ARMM-Office of the
Mindanao (formerly Mindanao Regional Governor, per attached Annexes “A1 to A5”.
ARMM)
NCA-BMB-D-19-0016582 09/04/19 13:42:11 09/05/2019 14:44:52 Department of Foreign Office of the Secretary Home Office 1,373,240.00 Release of funds to cover payment of terminal leave
Affairs (DFA) benefit claim of former DFA-OSEC employee, as indicated
in Annex A1.
NCA-BMB-B-19-0016581 09/04/19 13:29:49 09/09/2019 13:55:39 Department of Labor and National Labor Relations Central Office 218,771.00 To cover payment of Terminal Leave Benefits of Mr.
Employment (DOLE) Commission Apolinario D. Del Rosario, former Security Guard I of
DOLE-National Labor Relations Commission.
NCA-BMB-B-19-0016580 09/04/19 13:29:48 09/09/2019 13:55:38 Department of Health Office of the Secretary 'Amang' Rodriguez Medical 1,446,312.00 To cover the payment of terminal leave benefits of five
(DOH) Center (5) former employees of DOH-Amang Rodriguez
Memorial Medical Center as listed in the attached Annex
"B".
NCA-BMB-B-19-0016579 09/04/19 13:29:47 09/09/2019 13:55:38 Other Executive Offices Housing and Land Use Central Office 78,611.00 To cover the funding requirements for Terminal Leave
(OEOs) Regulatory Board Benefits (TLB) of Mr. Jaime Q. Serrano, former
Administrative Aide III of Housing and Land Use
Regulatory Board (HLURB) - Southern Tagalog Region.
NCA-BMB-B-19-0016578 09/04/19 13:29:46 09/09/2019 13:55:37 Other Executive Offices Housing and Land Use Western Visayas Region 754,982.00 To cover the funding requirements for Terminal Leave
(OEOs) Regulatory Board Benefits (TLB) of Ms. Rose Marie M. Bermejo, former
Housing and Homesite Regulation Officer VI of Housing
and Land Use Regulatory Board (HLURB) - Western
Visayas Region.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-19-0016577 09/04/19 13:29:44 09/09/2019 13:55:37 Other Executive Offices Housing and Land Use Southern Mindanao Region 131,754.00 To cover the funding requirements for Terminal Leave
(OEOs) Regulatory Board (Regions XI and XII) Benefits (TLB) of Mr. Arnulfo B. Vargas, former Housing
and Homesite Regulation Officer III of Housing and Land
Use Regulatory Board (HLURB) - Southern Mindanao
Region.
NCA-BMB-B-19-0016576 09/04/19 13:29:43 09/09/2019 13:55:36 Other Executive Offices Housing and Land Use Central Office 298,878.00 To cover the funding requirements for Terminal Leave
(OEOs) Regulatory Board Benefits (TLB) of Ms. Corazon S. Millena, former Housing
and Homesite Regulation Officer IV of Housing and Land
Use Regulatory Board (HLURB) - Central Office.
NCA-BMB-E-19-0016575 09/04/19 13:28:38 09/05/2019 14:48:39 Department of Office of the Secretary Regional Office VII - Proper 2,143,775.00 To cover trust receipts representing insurance proceeds
Environment and Natural from the Government Service Insurance System (GSIS) to
Resources (DENR) be used for the repair of the burned portion of the DENR
Regional Office No. VII - PENRO Cebu office building, and
procurement of equipment razed by fire.
NCA-ROVII-19-0016574 09/04/19 13:10:59 09/06/2019 13:24:09 Department of Education Office of the Secretary Lazi National Agricultural 511,000.00 To cover additional operating requirements for second
(DepEd) School semester CY 2019
NCA-ROVIII-19-0016573 09/04/19 13:09:28 09/05/2019 17:40:30 Department of Education Office of the Secretary Division of Baybay City 392,795.00 To cover the Terminal Leave Benefits (TLB) of Elvira Linda
(DepEd) F. Valenzona
NCA-NCR-19-0016572 09/04/19 12:58:26 09/04/2019 13:29:14 Department of Health Office of the Secretary Metro Manila Centers for 611,694.00 To cover the payment for Prior Year's Accounts Payable.
(DOH) Health Development
NCA-ROXIII-19-0016571 09/04/19 11:50:54 09/04/2019 16:29:33 Department of Education Office of the Secretary Division of Agusan del Norte 1,057,024.00 To cover the Terminal Leave Benefits of four (4) optional
(DepEd) retirees as per attached Annex "B".
NCA-ROXIII-19-0016570 09/04/19 11:50:00 09/04/2019 16:29:32 Department of Education Office of the Secretary Division of Agusan del Norte 861,533.00 To cover the Terminal Leave Benefits of Mr. Wenifredo O.
(DepEd) Monterola (P 363,722.00) and Ms. Letecia M. Ruiz (P
497,811.00).
NCA-ROV-19-0016569 09/04/19 11:45:26 09/04/2019 13:28:49 Department of Education Office of the Secretary Division of Sorsogon 258,467.00 Cash requirements for the Terminal Leave Benefit of
(DepEd) Gemma D. Naz as reflected in the attached LARP Batch
No. 2019-08-034. Annexes A& B, attached.
NCA-ROVII-19-0016568 09/04/19 11:40:14 09/06/2019 13:24:08 Department of Education Office of the Secretary Division of Siquijor 4,884,000.00 To cover additional operating requirements for second
(DepEd) semester CY 2019
NCA-ROI-19-0016567 09/04/19 11:30:10 09/06/2019 13:24:26 Department of Education Office of the Secretary Teodoro Hernaez National 1,688,617.00 To cover requirements of four (4) positions filled in FY
(DepEd) High School 2018 and one (1) position filled in FY 2019.
NCA-ROVII-19-0016566 09/04/19 11:22:44 09/05/2019 15:08:53 Department of Health Office of the Secretary Cebu City Rehabilitation 292,996.00 To cover the payment of monetization of leave credits
(DOH) Center per Attachment A
NCA-BMB-B-19-0016565 09/04/19 11:15:39 09/09/2019 13:55:35 Department of Health Office of the Secretary Central Office 2,040,000.00 To cover payment of trust receipt for fund transfer from
(DOH) Socio-Civic Projects Funds (SCPF) as additional financial
assistance to typhoon "Yolanda" affected employees of
Center for Health Development Eastern Visayas and
Western Visayas Medical Center.
NCA-ROI-19-0016564 09/04/19 11:07:09 09/06/2019 13:24:26 Department of Education Office of the Secretary Don E. De Guzman Memorial 439,460.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) National High School Yolanda R. Nocos, retired employee.
NCA-ROI-19-0016563 09/04/19 11:06:58 09/06/2019 13:24:25 Department of Education Office of the Secretary Division of San Fernando City 3,498,498.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-ROI-19-0016562 09/04/19 11:06:57 09/06/2019 13:24:24 Department of Education Office of the Secretary Teodoro Hernaez National 118,750.00 To cover operating requirements (Continuing
(DepEd) High School Appropriations).
NCA-ROI-19-0016561 09/04/19 11:06:46 09/06/2019 13:24:23 Department of Education Office of the Secretary Magsingal National High 153,955.00 To cover requirements of one (1) position filled in FY
(DepEd) School 2019, inclusive of Year-End Benefits and Productivity
Enhancement Incentive.
NCA-ROI-19-0016560 09/04/19 11:06:45 09/06/2019 13:24:22 Department of Education Office of the Secretary Tagudin National High School 815,890.00 To cover requirements of one (1) position filled in FY
(DepEd) 2018 and one (1) position filled in FY 2019, inclusive of
Clothing/Uniform Allowance, Mid-Year Bonus, Year-End
Benefits, and Productivity Enhancement Incentive.
NCA-BMB-D-19-0016559 09/04/19 11:05:44 09/09/2019 13:57:37 Department of the Interior National Police Regional Office - IVA 1,921,692.00 Police benefits in favor of claimants per attached
and Local Government Commission Schedules A to H.
(DILG)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-19-0016559 09/04/19 11:05:44 09/09/2019 13:57:37 Department of the Interior National Police Regional Office - XIII 487,130.00 Police benefits in favor of claimants per attached
and Local Government Commission Schedules A to H.
(DILG)
Regional Office - II 57,605.00

Regional Office - XII 1,066,054.00

Regional Office - V 1,226,160.00

Regional Office - IX 481,710.00

Regional Office - CAR 400,932.00

Regional Office - NCR 1,842,906.00

NCA-ROIII-19-0016558 09/04/19 11:02:06 09/05/2019 17:05:19 Department of Public Office of the Secretary Regional Office III - Proper 42,540.00 Cash allocation for the monetization of leave credits of
Works and Highways one (1) employee.
(DPWH)
NCA-BMB-E-19-0016557 09/04/19 10:41:25 09/05/2019 14:48:38 Department of Agriculture Office of the Secretary Bureau of Animal Industry 78,384,000.00 To cover additional cash requirements for FY 2019.
(DA)
NCA-ROII-19-0016556 09/04/19 10:30:13 09/04/2019 14:59:27 Department of Health Office of the Secretary Isabela Rehabilitation Center 1,858,104.00 To cover additional operating requirements for the
(DOH) month of September 2019.
NCA-ROVI-19-0016555 09/04/19 10:28:57 09/05/2019 10:09:33 Department of Education Office of the Secretary Leganes National High School 2,164,852.00 Release of cash allocation to cover PS and RLIP deficiency
(DepEd) due to filling of positions. (Ref. No. 2019-ROVI-0084346)
NCA-ROVI-19-0016554 09/04/19 10:15:54 09/05/2019 10:09:33 Department of Health Office of the Secretary Corazon Locsin-Montelibano 1,023,378.00 Release of cash allocation to cover payment of terminal
(DOH) Memorial Regional Hospital leave benefits per LARP. (Ref. No. 2019-ROVI-0084798)
NCA-ROVI-19-0016553 09/04/19 10:15:53 09/05/2019 10:09:32 Department of Education Office of the Secretary Buga National High School 141,000.00 Release of cash allocation to cover deficiency in PS and
(DepEd) RLIP requirements due to filling of positions. (Ref.
No.2019-ROVI-0084351)
Tina National High School 162,000.00

NCA-ROVI-19-0016552 09/04/19 10:15:51 09/05/2019 10:08:40 Department of Education Office of the Secretary Mayor Ramon A. Benjamin, Sr. 866,520.00 Release of cash allocation to cover PS and RLIP
(DepEd) Memorial High School deficiencies in authorized personnel benefits for FY 2019
(Ref. No. 2019-ROVi-0084368 and
2019-ROVI-0084512)
Marciano Patricio National 2,179,000.00
High School (Pilar National
High School)

Balijuagan National High 185,000.00

School

NCA-ROVIII-19-0016551 09/04/19 10:10:40 09/04/2019 16:31:27 Department of Public Office of the Secretary Southern Leyte District 101,402,323.00 To cover payment for prior years' due and demandable
Works and Highways Engineering Office obligations
(DPWH)
NCA-ROVIII-19-0016550 09/04/19 10:08:39 09/04/2019 16:31:26 Department of Education Office of the Secretary Division of Leyte 216,974.00 To cover payment of the Terminal Leave Benefits (TLB) of
(DepEd) Yolando P. Napoles
NCA-ROXIII-19-0016549 09/04/19 10:06:18 09/05/2019 15:21:05 Department of Education Office of the Secretary Regional Office - XIII 119,049.00 To cover funding requirements for the Terminal Leave
(DepEd) Benefits (TLB) of Ms. Elvira G. Namuag.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-19-0016548 09/04/19 09:53:09 09/05/2019 15:21:04 Department of Public Office of the Secretary Surigao del Norte 2nd District 128,761.00 To cover the Terminal Leave Benefits of Ms. Bredith
Works and Highways Engineering Office (formerly Grace B. Bucton, an optional retiree under R.A. 8291.
(DPWH) Surigao del Norte 1st District
Engineering Office)
NCA-BMB-E-19-0016547 09/04/19 09:49:03 09/05/2019 14:48:38 Department of Science and Metals Industry Research 3,716,705.00 To cover trust receipts for the implementation of the
Technology (DOST) and Development Center project "Strengthening of DOST Regional Metrology
Laboratory Services - Phase II".
NCA-BMB-E-19-0016546 09/04/19 09:49:02 09/05/2019 14:48:37 Department of Science and Office of the Secretary Regional Office - V 200,000.00 To cover trust receipts for the 2019 Regional Science and
Technology (DOST) Technology Week (RSTW)
NCA-BMB-E-19-0016545 09/04/19 09:49:01 09/05/2019 14:48:37 Department of Science and Office of the Secretary Regional Office - VI 236,716.00 To cover trust receipts for the project titled "Supporting
Technology (DOST) Women's Economic Empowerment in the Philippines -
Great Women Project 2".
NCA-BMB-B-19-0016544 09/04/19 09:47:09 09/06/2019 14:13:56 Department of Labor and Professional Regulation Central Office 129,985,881.00 To cover the Personnel Services (PS) requirements due to
Employment (DOLE) Commission filling of unfunded positions of DOLE-Professional
Regulation Commission.
NCA-BMB-D-19-0016543 09/04/19 09:46:00 09/09/2019 13:57:37 Department of National General Headquarters, General Headquarters - Proper 141,349,257.00 To cover the funding requirements for the foreign
Defense (DND) AFP and AFP-Wide Service exchange differential of AFP Civil Engineering Equipment
Support Units (AFPWSSUS) and Unmanned Aerial System Acquisition Projects under
the Revised AFP Modernization Program.
NCA-ROXI-19-0016542 09/04/19 09:36:34 09/04/2019 17:55:55 Department of Education Office of the Secretary Division of Tagum City 18,315,000.00 Payment of expenses per Sub-ARO Nos. ROP-11-19-277
(DepEd) dated June 14, 2019, ROP-11-19-236 dated June 6, 2019,
ROP-11-19-357 dated July 19, 2019, ROP-11-19-393
dated July 19, 2019, OSEC-11-19-1989 dated July 8, 2019,
OSEC-11-19-2794 dated July 29, 2019, and
OSEC-11-19-3129 dated July 30, 2019.

NCA-BMB-D-19-0016541 09/04/19 09:29:39 09/09/2019 13:57:36 Department of the Interior Office of the Secretary Central Office 258,000.00 To cover funding requirements of death benefits of 19
and Local Government barangay officials who died during their term of office, as
(DILG) indicated in Schedules A to C.
NCA-ROII-19-0016540 09/04/19 09:28:25 09/04/2019 14:59:26 Department of Public Office of the Secretary Nueva Vizcaya District 1,177,000.00 To cover funding requirements of four (4) newly filled
Works and Highways Engineering Office positions for the period of September to December 2019.
(DPWH)
NCA-BMB-D-19-0016539 09/04/19 09:23:57 09/05/2019 14:44:51 Department of Foreign Office of the Secretary Home Office 5,931,916.00 Release of funds to cover payment of terminal leave
Affairs (DFA) benefit claim of former DFA-OSEC employee, as indicated
in Annex A1.
NCA-CAR-19-0016538 09/04/19 09:11:19 09/04/2019 13:58:47 Department of Education Office of the Secretary Division of Kalinga 29,235,278.00 Release of cash allocation to cover the regular Personnel
(DepEd) Services (PS) and Retirement and Life Insurance Premium
(RLIP) requirements of filled seventy-eight (78) vacant
positions and twelve (12) newly-created positions.
NCA-BMB-D-19-0016537 09/04/19 09:04:11 09/05/2019 14:44:51 Department of National Philippine Air Force ( Air 675,577.00 To cover the funding requirements of terminal leave
Defense (DND) Forces ) benefits of compulsory civilian retirees per attached
Schedules A.1 and A.2.
NCA-BMB-D-19-0016536 09/04/19 09:01:47 09/05/2019 14:44:50 Department of National Philippine Air Force ( Air 481,324.00 To cover the funding requirements of terminal leave
Defense (DND) Forces ) benefits of optional civilian retirees per attached
Schedules A.3 to A.5.
NCA-BMB-D-19-0016535 09/04/19 08:59:54 09/05/2019 14:44:50 Department of National Philippine Air Force ( Air 39,016,315.00 To cover the funding requirements of terminal leave
Defense (DND) Forces ) benefits of military personnel per Schedules A.1 and A.2.
NCA-BMB-D-19-0016534 09/04/19 08:59:08 09/05/2019 14:44:49 Department of National General Headquarters, General Headquarters - Proper 3,718,833.00 To cover the funding requirements for the Terminal
Defense (DND) AFP and AFP-Wide Service Leave and Retirement Gratuity Benefits of three (3)
Support Units (AFPWSSUS) compulsory civilian retirees per attached Schedules “A”
to "C".
NCA-BMB-D-19-0016533 09/04/19 08:57:30 09/05/2019 14:44:48 Department of National General Headquarters, General Headquarters - Proper 887,003.00 To cover the funding requirements for the Terminal
Defense (DND) AFP and AFP-Wide Service Leave Benefit claims of three (3) optional civilian retirees
Support Units (AFPWSSUS) per attached Schedules "A" to "C".
NCA-BMB-D-19-0016532 09/04/19 08:56:48 09/05/2019 14:44:48 Department of National General Headquarters, General Headquarters - Proper 5,496,937.00 To cover the funding requirements for the Retirement
Defense (DND) AFP and AFP-Wide Service Gratuity Benefits of six (6) retirees (military personnel),
Support Units (AFPWSSUS) indicated in the attached Schedules 1 to 3.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-19-0016531 09/04/19 08:54:50 09/05/2019 14:44:47 Department of Justice Office of the Government 264,596.00 To cover terminal leave benefits of an actual retiree as
(DOJ) Corporate Counsel shown in attached Schedule A.
NCA-BMB-D-19-0016530 09/04/19 08:54:24 09/05/2019 14:44:46 Department of Justice Office of the Secretary Central Office 500,000.00 To cover payment of awards to qualified individuals
(DOJ) under the Victims Compensation Program.
NCA-BMB-D-19-0016529 09/04/19 08:53:50 09/05/2019 14:44:46 The Judiciary (JUD) Supreme Court of the 1,476,518.00 To cover the funding requirement for the payment of
Philippines and the Lower Terminal Leave Benefits of actual retirees per Schedules
Courts A to C.
NCA-BMB-D-19-0016528 09/04/19 08:51:36 09/05/2019 14:44:45 Department of the Interior Bureau of Fire Protection Regional Office - NCR 20,954,729.00 To cover the funding requirements for the retirement
and Local Government gratuity claims of compulsory retirees per attached
(DILG) Schedule A.

NCA-BMB-D-19-0016527 09/04/19 08:50:29 09/05/2019 14:44:44 The Judiciary (JUD) Supreme Court of the 7,274,986.00 To cover the funding requirement for the payment of
Philippines and the Lower Terminal Leave Benefits of an actual retiree per Schedule
Courts A.
NCA-BMB-D-19-0016526 09/04/19 08:48:48 09/05/2019 14:44:44 The Judiciary (JUD) Supreme Court of the 1,392,663.00 To cover the funding requirement for the payment of
Philippines and the Lower Terminal Leave Benefits of actual retirees per Schedules
Courts A to C.
NCA-BMB-D-19-0016525 09/04/19 08:48:18 09/05/2019 14:44:43 The Judiciary (JUD) Supreme Court of the 114,507.00 To cover the funding requirement for the payment of
Philippines and the Lower Terminal Leave Benefits of an actual retiree per Schedule
Courts A.
NCA-NCR-19-0016524 09/04/19 07:48:38 09/04/2019 08:35:31 Department of Health Office of the Secretary Metro Manila Centers for 2,568,035.00 To cover the payment for Prior Year's Accounts Payable.
(DOH) Health Development
NCA-ROII-19-0016523 09/04/19 07:06:46 09/04/2019 14:59:25 Department of Education Office of the Secretary San Pablo National High 651,245.00 To cover any PS deficiency for the period September to
(DepEd) School December, 2019.
NCA-ROII-19-0016522 09/04/19 07:06:03 09/04/2019 14:59:24 Department of Education Office of the Secretary Division of Nueva Vizcaya 554,971.00 To cover additional operating requirements for the
(DepEd) month of September 2019.
NCA-ROII-19-0016521 09/04/19 07:06:02 09/04/2019 14:59:23 Department of Education Office of the Secretary Division of Nueva Vizcaya 3,631,164.00 To cover additional operating requirements for the
(DepEd) month of September 2019.
NCA-BMB-D-19-0016520 09/03/19 19:38:23 09/09/2019 13:57:36 Department of the Interior Philippine National Police Central Office 490,162,415.00 To cover the funding requirements for pay and
and Local Government allowances of 1,161 newly-filled uniformed personnel
(DILG) positions.
NCA-ROVIII-19-0016519 09/03/19 17:50:16 09/04/2019 16:31:25 Department of Health Office of the Secretary Eastern Visayas Regl Medical 637,731.00 To cover the payment for Terminal Leave Benefits (TLB)
(DOH) Center of Ms. Imelda P. Balonga (Medical Specialist IV), per
attached List of Actual Retirees to be Paid (LARP)
NCA-ROIII-19-0016518 09/03/19 17:11:23 09/05/2019 17:13:34 Department of Education Office of the Secretary San Josef National High School 369,000.00 To cover payment of prior year's accounts payable.
(DepEd)
NCA-ROXIII-19-0016517 09/03/19 16:48:50 09/05/2019 15:21:03 Department of Health Office of the Secretary Caraga Regional Hospital 1,230,963.00 To cover supplier performance bonds out of funds held in
(DOH) trust.
NCA-ROIII-19-0016516 09/03/19 16:20:59 09/05/2019 17:13:33 Department of Education Office of the Secretary Division of Cabanatuan City 636,646.00 To cover payment of monetization of leave credits of 13
(DepEd) employees as shown in Annex A.
NCA-ROX-19-0016515 09/03/19 16:14:30 09/04/2019 14:50:05 Department of Education Office of the Secretary Division of Misamis Oriental 2,697,663.00 To cover payment for monetization of leave credits for CY
(DepEd) 2019 of 53 personnel per attached Annex “C”, subject to
compliance to existing CSC rules and regulations on leave
monetization.
NCA-BMB-E-19-0016514 09/03/19 16:13:41 09/05/2019 14:28:14 Department of Office of the Secretary Regional Office I - Proper 343,743.00 To cover refund of cash bond.
Environment and Natural
Resources (DENR)
NCA-ROVII-19-0016513 09/03/19 16:11:43 09/11/2019 09:51:48 Department of Education Office of the Secretary Bulak National High School 2,800,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-BMB-E-19-0016512 09/03/19 16:03:01 09/05/2019 14:48:36 Department of Agriculture Bureau of Fisheries and Regional Office - XII 866,188.00 To cover payment of terminal leave benefit of Ms. Sabina
(DA) Aquatic Resources B. Dumagan, former employee of DA-BFAR-RO XII –
P866,187.50
NCA-BMB-E-19-0016511 09/03/19 16:03:00 09/05/2019 14:48:35 Department of Agriculture Bureau of Fisheries and Regional Office - X 485,554.00 To cover payment of terminal leave benefit of Ms.
(DA) Aquatic Resources Asuncion J. Maputol, former employee of DA-BFAR-RO X
– P485,553.44
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-19-0016510 09/03/19 16:02:57 09/05/2019 14:48:33 Department of Agriculture Office of the Secretary Bureau of Animal Industry 920,761.00 To cover payment of terminal leave benefits of
(DA) Mesdames Lorna E. Abaño (P59,658.29), Emelinda L.
Lopez (P681,225.57) and Maura S. Cerezo (P179,876.37),
former employees of DA-OSEC-BAI- P920,760.23
NCA-ROVII-19-0016509 09/03/19 15:40:57 09/11/2019 09:51:46 Department of Education Office of the Secretary Division of Cebu Province 197,466.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Madelaine A. Ortaliz, compulsory retiree
NCA-ROXI-19-0016508 09/03/19 15:36:06 09/03/2019 17:37:41 Department of Education Office of the Secretary Regional Office - XI 13,651,000.00 Payment of various expenses per Sub-ARO Nos.
(DepEd) OSEC-11-19-0892 dated May 8, 2019, OSEC-11-19-1133
dated May 24, 2019, OSEC-11-19-1147 dated May 24,
2019 and OSEC-11-19-1249 dated May 28, 2019.
NCA-ROXI-19-0016507 09/03/19 15:29:03 09/03/2019 16:48:35 Department of Public Office of the Secretary Regional Office XI - Proper 45,879,907.00 Payment of trust liability with various creditors.
Works and Highways
(DPWH)
NCA-ROXI-19-0016506 09/03/19 15:26:07 09/03/2019 17:37:40 Department of Education Office of the Secretary San Isidro National High 107,727.00 Payment of CY 2019 Subsistence Allowance, Laundry
(DepEd) School Allowance and Hazard Pay-Magna Carta Benefits for
Public Health Workers under R.A. 7305 per Sub-ARO No.
ROP-11-19-267 dated June 14, 2019.
NCA-BMB-B-19-0016505 09/03/19 15:24:56 09/05/2019 14:37:23 Department of Health Office of the Secretary Philippine Orthopedic Center 435,628.00 To cover payment of terminal leave benefits of two (2)
(DOH) former DOH - Philippine Orthopedic Center employees
listed in the attached Annex B.
NCA-ROXII-19-0016504 09/03/19 15:22:44 09/04/2019 18:47:38 Department of Public Office of the Secretary South Cotabato District 10,817,716.00 To cover funding requirement for the implementation of
Works and Highways Engineering Office projects under the Department of Agrarian
(DPWH) Reform-Mindanao Sustainable Agrarian and Agricultural
Development (DAR-MinSAAD).
NCA-BMB-B-19-0016503 09/03/19 15:15:11 09/05/2019 14:37:23 Department of Health National Nutrition Council 1,804,208.00 To cover payment of terminal leave benefits of Ms. Maria
(DOH) Del Pilar Pamela Tarroza, a former Nutrition Program
Coordinator of DOH-National Nutrition Council, as
reflected in the attached Annex "B".
NCA-BMB-B-19-0016502 09/03/19 15:12:36 09/05/2019 14:37:22 Department of Health Office of the Secretary San Lazaro Hospital 40,587.00 To cover payment of terminal leave benefits of Ms.
(DOH) Nicole Gianne D. Guiao, former employee of the hospital
as listed in the attached Annex B.
NCA-ROII-19-0016501 09/03/19 15:09:19 09/04/2019 14:59:22 Department of Education Office of the Secretary San Isidro National High 1,988,529.00 To cover any PS deficiency in authorized positions due to
(DepEd) School filling of five (5) Teacher I and one (1) Administrative
Assistant I positions for the period September to
December 2019.
NCA-ROXI-19-0016500 09/03/19 14:56:56 09/03/2019 17:37:39 Department of Education Office of the Secretary Division of Davao Occidental 16,911,000.00 Payment of expenses per Sub-ARO Nos. OSEC-11-19-0681
(DepEd) dated March 12, 2019, OSEC-11-19-0703 dated March
13, 2019, OSEC-11-19-0775 dated March 26, 2019,
OSEC-11-19-1593 dated June 4, 2019, ROP-11-19-296
dated June 19, 2019, ROP-11-19-307 dated June 24,
2019, ROP-11-19-318 dated June 24, 2019,
ROP-11-19-365 dated July 19, 2019, ROP-11-19-329
dated June 24, 2019, ROP-11-19-376 dated July 19, 2019,
ROP-11-19-387 dated July 19, 2019, OSEC-11-19-3127
dated July 30, 2019 and OSEC-11-19-3146 dated July 30,
2019
NCA-ROXIII-19-0016499 09/03/19 14:49:43 09/05/2019 15:21:03 Department of Education Office of the Secretary Division of Surigao City 15,990,000.00 To cover additional funding requirements for the months
(DepEd) of September to December, 2019.
NCA-ROXIII-19-0016498 09/03/19 14:49:41 09/03/2019 16:29:39 Department of Education Office of the Secretary Division of Cabadbaran City 18,963,000.00 To cover additional funding requirements for the months
(DepEd) of September to December, 2019.
NCA-ROXIII-19-0016497 09/03/19 14:45:57 09/05/2019 15:21:01 Department of Education Office of the Secretary Lianga National 5,915,000.00 Additional funding requirements for the months of
(DepEd) Comprehensive High School September to December, 2019.
NCA-BMB-A-19-0016496 09/03/19 14:28:56 09/05/2019 14:37:20 Department of Office of the Secretary Regional Office - CAR 17,346,969.00 To cover trust receipts representing the fund transfer
Transportation (DOTr) from the DOTr - Office of the Secretary - Central Office to
the DOTr - Cordillera Administrative Region intended for
the implementation of the Public Utility Vehicle
Modernization Program, per undated Memorandum of
Agreement entered into by and between both parties.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-19-0016495 09/03/19 14:04:20 09/05/2019 17:05:18 Department of Education Office of the Secretary Division of Aurora 16,847,240.00 Cash allocation for various Sub-AROs issued to the
(DepEd) Division Office.
NCA-ROIII-19-0016494 09/03/19 14:04:19 09/05/2019 17:05:17 Department of Education Office of the Secretary Division of Bataan 2,963,816.00 Cash allocation for Personnel Services cost and RLIP of 12
(DepEd) newly-created positions.
NCA-ROIII-19-0016493 09/03/19 14:04:18 09/05/2019 17:05:16 Department of Education Office of the Secretary Division of Bataan 198,354.00 Cash allocation for the Terminal Leave Benefits of Ms.
(DepEd) Carolyn P. Chavez.
NCA-ROXII-19-0016492 09/03/19 14:01:23 09/04/2019 18:47:38 Department of Health Office of the Secretary Cotabato Regional and 244,076.00 To cover terminal leave benefits of Ms. Rubie S. Mondalo
(DOH) Medical Center charged against FY 2019 Pension and Gratuity Fund.
NCA-BMB-A-19-0016491 09/03/19 14:00:43 09/04/2019 18:12:43 Department of Office of the Secretary Regional Office - VIII (LTO) 291,000.00 To cover trust receipts representing the fund transfer
Transportation (DOTr) from the DOTr - Office of the Secretary - Central Office
intended for the rehabilitation and repair of District
Office (Ormoc, Naval and Borongan) Buildings.
NCA-BMB-A-19-0016490 09/03/19 13:59:21 09/04/2019 18:12:43 Department of Trade and Office of the Secretary Regional Office - IVA 721,900.00 To cover payment of expenses under trust receipts..
Industry (DTI)
Central Office 138,056.00

NCA-ROXI-19-0016489 09/03/19 13:53:07 09/03/2019 17:37:38 Department of Education Office of the Secretary Division of Davao del Norte 47,601,000.00 Payment of expenses per Sub-ARO Nos. ROP-11-19-351
(DepEd) dated July 19, 2019, ROP-11-19-341 dated July 19, 2019,
ROP-11-19-385 dated July 19, 2019, ROP-11-19-363
dated July 19, 2019, ROP-11-19-396 dated July 29, 2019,
ROP-11-19-374 dated July 19, 2019, OSEC-11-19-2791
dated July 29, 2019, and OSEC-11-19-3125 dated July 30,
2019.
NCA-BMB-D-19-0016488 09/03/19 13:37:15 09/04/2019 18:12:51 The Judiciary (JUD) Court of Appeals 534,103.00 To cover the funding requirements for the payment of
Terminal Leave Benefits of an actual retiree per Schedule
A.
NCA-BMB-D-19-0016487 09/03/19 13:19:20 09/04/2019 18:12:50 The Judiciary (JUD) Supreme Court of the 28,961,852.00 To cover the funding requirement for the payment of
Philippines and the Lower Terminal Leave and Retirement Gratuity Benefits of
Courts actual retirees per Schedules A and B.
NCA-BMB-A-19-0016486 09/03/19 13:09:03 09/04/2019 18:12:42 Department of Office of the Secretary Regional Office - IVA (LTO) 85,000.00 To cover trust receipts representing the proceeds from
Transportation (DOTr) the sale of bid documents for the payment of honoraria
of the Members of the Bids and Awards Committee
(BAC), and BAC Technical Working Group and Secretariat,
for successfully completed procurement projects, as
summarized in Schedule I.
NCA-ROVIII-19-0016485 09/03/19 12:07:48 09/04/2019 16:31:23 Department of Education Office of the Secretary Division of Northern Samar 545,627.00 To cover the Terminal Leave Benefits (TLB) of Julita D. Po,
(DepEd) former employee of DepEd Division of Northern Samar
NCA-LGRCB-19-0016484 09/03/19 11:49:40 09/04/2019 18:12:53 Department of Finance Bureau of the Treasury Central Office 1,004,631.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of personnel devolved to the
Local Government Units per attached Schedule A.
NCA-LGRCB-19-0016483 09/03/19 11:49:08 09/05/2019 14:28:14 Department of Finance Bureau of the Treasury Central Office 63,985.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of personnel devolved to the
Local Government Units per attached Schedule A.
NCA-NCR-19-0016482 09/03/19 11:22:17 09/03/2019 14:21:18 Department of Education Office of the Secretary Division of Malabon City 300,000.00 To cover the payment for the current year's accounts
(DepEd) payable.
Division of Marikina 4,066,000.00

Division of Quezon City 1,081,000.00

Division of Taguig and Pateros 76,800.00

NCA-CAR-19-0016481 09/03/19 11:21:41 09/03/2019 13:45:50 Department of Education Office of the Secretary Panabungen School of Arts, 112,997.00 Release of cash allocation to cover the regular Personnel
(DepEd) Trades and Home Industries Services (PS) and Retirement and Life Insurance
Premiums (RLIP) deficiencies due to filled one (1)
newly-created Administrative Assistant II position.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-19-0016480 09/03/19 11:20:40 09/05/2019 14:37:21 Department of Health Office of the Secretary San Lazaro Hospital 88,228,193.00 To cover the deficiency in Personnel Services
(DOH) requirements of newly-hired and promoted personnel of
DOH-San Lazaro Hospital.
NCA-BMB-C-19-0016479 09/03/19 11:19:18 09/05/2019 14:37:25 Budgetary Support to National Kidney and 25,500,000.00 To cover the funding requirements for the
Government Corporations Transplant Institute implementation of the Hospital Services Program.
(BSGC)
NCA-BMB-F-19-0016478 09/03/19 11:15:36 09/05/2019 14:50:28 Other Executive Offices Commission on Higher Central Office 4,750,000.00 To cover the funding requirements for the provision of
(OEOs) Education appropriate incentives to quality Higher Education
Institutions (HEIs) and programs.
NCA-BMB-D-19-0016477 09/03/19 11:07:14 09/04/2019 18:12:49 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 844,424.00 To cover payment of terminal leave benefits of one (1)
Region in Muslim Region in Muslim Region in Muslim Mindanao former employee of the then ARMM-Regional Technical
Mindanao (formerly Mindanao Education and Skills Development Authority, per Annex
ARMM) A-1.
NCA-BMB-D-19-0016476 09/03/19 10:59:59 09/04/2019 18:12:49 The Judiciary (JUD) Supreme Court of the 1,978,199.00 To cover the funding requirement for the payment of
Philippines and the Lower Terminal Leave Benefits of actual retirees per Schedules
Courts A to E.
NCA-BMB-D-19-0016475 09/03/19 10:59:06 09/04/2019 18:12:48 Department of Justice Public Attorney's Office 4,412,123.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits per Schedules A to E.
NCA-BMB-D-19-0016474 09/03/19 10:57:07 09/04/2019 18:12:47 Department of Justice National Bureau of 575,620.00 To cover the funding requirements for the payment of
(DOJ) Investigation terminal leave benefits per attached Schedule A.
NCA-BMB-D-19-0016473 09/03/19 10:56:17 09/04/2019 18:12:47 Department of Justice National Bureau of 2,930,310.00 To cover the funding requirements for the purchase of
(DOJ) Investigation various Machineries and Equipment.
NCA-ROXII-19-0016472 09/03/19 10:54:43 09/04/2019 18:47:37 State Universities and Cotabato Foundation 2,850,000.00 To cover the requirements of the Construction of
Colleges (SUCs) College of Science and Agro-Forestry Building under For Later Release in the FY
Technology 2019 GAA.
NCA-ROIII-19-0016471 09/03/19 10:44:44 09/05/2019 17:05:15 State Universities and Bulacan State University 127,059.00 Cash allocation for monetization of leave credits of three
Colleges (SUCs) (3) employees
NCA-ROX-19-0016470 09/03/19 10:41:48 09/04/2019 14:50:04 Department of Education Office of the Secretary Division of Misamis Oriental 121,943.00 To cover payment for terminal leave benefits of Mr. Leve
(DepEd) V. Quilab, optional retiree.
NCA-ROXI-19-0016469 09/03/19 10:30:10 09/03/2019 14:41:41 State Universities and Compostela Valley State 3,195,000.00 To cover additional CY 2019 operating requirements for
Colleges (SUCs) College Prior Year’s Obligation based on the submitted Monthly
Disbursement Program.
NCA-CAR-19-0016468 09/03/19 10:21:57 09/03/2019 13:45:50 Department of Health Office of the Secretary Baguio General Hospital and 143,958.00 To cover the refund of Performance Bonds/Bid Securities.
(DOH) Medical Center
NCA-ROXI-19-0016467 09/03/19 10:09:54 09/03/2019 16:48:35 Department of Public Office of the Secretary Davao City 2nd District 48,936.00 Payment of trust liability with Davao City Water District.
Works and Highways Engineering Office
(DPWH)
NCA-BMB-B-19-0016466 09/03/19 10:02:18 09/04/2019 18:12:46 Department of Health Office of the Secretary Jose R. Reyes Memorial 92,788,154.00 To cover cash requirements for trust receipts
(DOH) Medical Center
NCA-BMB-B-19-0016465 09/03/19 09:53:55 09/04/2019 18:12:45 Department of Health Office of the Secretary Jose R. Reyes Memorial 859,996.00 To cover the payment of terminal leave benefits of four
(DOH) Medical Center (4) former employees of the hospital as per attached
Annex “B”.
NCA-BMB-D-19-0016464 09/03/19 09:45:54 09/04/2019 18:12:46 Department of National Government Arsenal 58,942.00 To cover the refund of bidder/performance bond.
Defense (DND)
NCA-ROVII-19-0016463 09/03/19 09:22:13 09/06/2019 13:24:08 Department of Education Office of the Secretary Division of Negros Oriental 44,609,325.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROI-19-0016462 09/03/19 09:20:12 09/04/2019 09:01:49 Department of Education Office of the Secretary Mangaldan National High 1,015,618.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) School Danilo G. Tacason, retired employee.
NCA-ROI-19-0016461 09/03/19 09:04:00 09/04/2019 09:01:48 Department of Education Office of the Secretary Division of San Carlos City 308,887.00 To cover payment of Terminal Leave Benefits of
(DepEd) Mr. Nestor C. Bautista - P53,537.29; and
Ms. Gloria M. Velasquez - P255,348.94, retired
employees.
NCA-ROI-19-0016460 09/03/19 09:03:51 09/04/2019 09:01:48 State Universities and Pangasinan State 1,436,396.00 To cover additional operating requirements (FY 2019
Colleges (SUCs) University Capital Outlay).
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-19-0016459 09/03/19 09:03:41 09/04/2019 09:01:47 Department of Public Office of the Secretary Ilocos Norte 1st District 360,119.00 To cover payment of Terminal Leave Benefits of Mr.
Works and Highways Engineering Office Manuel G. Ramoran, retired employee.
(DPWH)
NCA-ROI-19-0016458 09/03/19 09:02:48 09/04/2019 09:01:46 Department of Education Office of the Secretary Eastern Pangasinan 502,716.00 To cover additional operating requirements of one (1)
(DepEd) Agricultural College position filled in FY 2019, inclusive of Clothing/Uniform
Allowance, Mid-Year Bonus, Year-End Benefits and
Productivity Enhancement Incentive.
NCA-ROI-19-0016457 09/03/19 09:02:47 09/04/2019 09:01:45 Department of Education Office of the Secretary Division of Alaminos City 12,813,181.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
Alaminos National High School 93,941.00

NCA-CAR-19-0016456 09/03/19 08:41:51 09/03/2019 13:45:49 Department of Public Office of the Secretary Apayao 1st District 33,803,125.00 Release of cash allocation to cover current year's
Works and Highways Engineering Office accounts payable.
(DPWH)
NCA-CAR-19-0016455 09/03/19 08:41:31 09/03/2019 13:45:48 Department of Public Office of the Secretary Apayao 1st District 6,573,707.00 Release of cash allocation to cover prior years’ accounts
Works and Highways Engineering Office payable.
(DPWH)
NCA-ROIVB-19-0016454 09/03/19 08:15:32 09/03/2019 15:58:03 Department of Public Office of the Secretary Regional Office IVB - Proper 48,894.00 To cover payment of Monetization of Leave Credits.
Works and Highways
(DPWH)
NCA-ROII-19-0016453 09/03/19 08:04:36 09/03/2019 16:23:12 Department of Education Office of the Secretary Sanchez Mira School of Arts 157,441.00 To cover FY 2019 funding and RLIP requirements of one
(DepEd) and Trades (1) newly created and subsequently filled Administrative
Assistant II position.
NCA-ROII-19-0016452 09/03/19 07:22:05 09/03/2019 16:23:11 Department of Education Office of the Secretary Sanchez Mira School of Arts 215,077.00 To cover FY 2019 funding and RLIP requirements of one
(DepEd) and Trades (1) newly filled Teacher I position.
NCA-ROII-19-0016451 09/03/19 07:22:04 09/03/2019 16:23:10 Department of Health Office of the Secretary Cagayan Valley Medical Center 258,516.00 To cover payment for the Terminal Leave Benefits of Mr.
(DOH) Cayetano A. Alamo, optional retiree.
NCA-ROVI-19-0016450 09/02/19 18:03:56 09/04/2019 13:24:11 Department of Public Office of the Secretary Aklan District Engineering 30,804.00 To cover the Terminal Leave Benefits of Mr. Edison F.
Works and Highways Office Trinidad, retired employee of Aklan District Engineering
(DPWH) Office.
NCA-ROIII-19-0016449 09/02/19 17:02:39 09/12/2019 19:12:54 Department of Education Office of the Secretary Potrero National High School 4,185,000.00 To cover additional cash requirement due to filling up of
(DepEd) 11 Teacher I and creation of one (1) Administrative
Assistant II positions.
NCA-ROIVA-19-0016448 09/02/19 16:53:48 09/03/2019 10:29:05 Department of Education Office of the Secretary Gen. E. Aguinaldo National 208,366.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) High School (Bailen) Remedios V. Mendoza
NCA-ROIVA-19-0016447 09/02/19 16:53:47 09/03/2019 10:29:04 Department of Education Office of the Secretary Taal National High School 133,606.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Benito C. Hernandez
NCA-ROIVA-19-0016446 09/02/19 16:53:44 09/03/2019 10:29:04 Department of Education Office of the Secretary Division of Batangas 722,215.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Justino M. Samontañez
NCA-BMB-A-19-0016445 09/02/19 16:52:36 09/04/2019 18:12:41 Department of Finance Bureau of Internal Central Office 12,967,821.00 To cover the funding requirements for the payment of
(DOF) Revenue terminal leave benefits of compulsory and optional
retirees of DOF-BIR, per attached Annex "B", List of
Actual Retirees to be Paid (LARP).
NCA-ROVIII-19-0016444 09/02/19 16:42:31 09/03/2019 17:43:31 Department of Education Office of the Secretary Division of Northern Samar 141,819.00 To cover payment of Terminal Leave Benefits (TLB) of
(DepEd) Mrs. Lina C. Nival
NCA-ROIVA-19-0016443 09/02/19 16:40:59 09/03/2019 10:29:03 Department of Health Office of the Secretary Batangas Medical Center 1,174,878.00 To cover payment of Terminal Leave Benefits
(DOH) in favor of the hereunder retiree(s):
a) Vicenta L. De Chavez
NCA-ROIVA-19-0016442 09/02/19 16:40:58 09/03/2019 10:29:02 Department of Public Office of the Secretary Regional Office IVA - Proper 330,834.00 Trust Receipts
Works and Highways
(DPWH)
NCA-BMB-E-19-0016441 09/02/19 16:19:00 09/04/2019 18:12:52 Department of Agriculture Office of the Secretary Regional Field Unit - XIII 238,829.00 To cover payment of terminal leave benefits Ms.
(DA) Inocencia U. Laganson, former employee of
DA-OSEC-RFO XIII - P238,828.65
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0016440 09/02/19 16:15:05 09/03/2019 13:19:31 Department of Education Office of the Secretary Nicomedes R. Tubar, Sr. 1,954,655.00 Release of funds to cover the terminal leave benefits of
(DepEd) National High School Ms. Marlene R. Celo, former Principal III of Anilao
National High School, and Ms. Maria S. Balders, former
Principal IV of Nicomedes R. Tubar Sr. National High
School (DMS Ref. No. 2019-ROVI-0084358, 0084343)
Anilao National High School 496,676.00

NCA-ROVI-19-0016439 09/02/19 16:12:20 09/03/2019 13:19:30 Department of Education Office of the Secretary Balasan National High School 154,000.00 Release of funds to cover the additional PS and RLIP
(DepEd) deficiency due to the filling up of positions (DMS Ref. No.
2019-ROVI-0084339)
NCA-ROX-19-0016438 09/02/19 16:02:47 09/03/2019 14:59:14 Department of Education Office of the Secretary Division of Camiguin 6,175,866.00 To cover payment for monetization of leave credits for CY
(DepEd) 2019 of one hundred forty two (142) personnel per
attached Annex “C” subject to compliance to existing CSC
rules and regulations.
NCA-ROVI-19-0016437 09/02/19 16:01:22 09/03/2019 13:19:29 Department of Education Office of the Secretary Miag-ao National High School 1,626,880.00 Release of cash allocation to cover the prior year's
(DepEd) obligations consistent with BED No.3-DBM Evaluated
(GAA). (DMS Ref No. 2019-ROVI-0084354)
NCA-BMB-E-19-0016436 09/02/19 16:01:00 09/04/2019 18:12:52 Department of Agriculture Philippine Council for 63,489.00 To cover payment of terminal leave benefits of the late
(DA) Agriculture and Fisheries Mina D. Riego, former employee of DA-PCAF - P63,488.28
NCA-BMB-E-19-0016435 09/02/19 16:00:58 09/04/2019 18:12:51 Department of Environmental Regional Office - XI 569,558.00 To cover payment of terminal leave benefits of Ms.
Environment and Natural Management Bureau Concesa A. Degrano, former employee of DENR-EMB-RO
Resources (DENR) XI.
NCA-ROXI-19-0016434 09/02/19 16:00:20 09/02/2019 16:53:01 Department of Education Office of the Secretary Regional Office - XI 126,062,000.00 To cover additional CY 2019 operating requirements
(DepEd) based on the submitted Monthly Disbursement Program
inclusive of Prior Year’s Obligation.
NCA-ROVI-19-0016433 09/02/19 15:59:14 09/03/2019 13:19:29 Department of Education Office of the Secretary Division of Iloilo 615,513.00 Release of cash allocation to cover payment of terminal
(DepEd) leave benefits per LARP. (Ref. No. 2019-ROVI-0084357)
NCA-BMB-B-19-0016432 09/02/19 15:57:12 09/04/2019 18:12:45 Department of Social Office of the Secretary Central Office 5,771,083.00 To cover funding requirement for the terminal leave
Welfare and Development benefits of twenty-eight (28) former DSWD employees
(DSWD) who retired/resigned from the service.
NCA-ROXII-19-0016431 09/02/19 15:56:29 09/03/2019 15:01:27 Department of Education Office of the Secretary Bula National School of 461,170.00 To cover additional funding requirement for FY 2019.
(DepEd) Fisheries
NCA-ROXII-19-0016430 09/02/19 15:55:01 09/03/2019 15:01:27 Department of Education Office of the Secretary Esperanza National High 746,000.00 To release additional operating requirements due to the
(DepEd) School TRAIN Law implementation
NCA-BMB-B-19-0016429 09/02/19 15:54:25 09/04/2019 18:12:44 Department of Social Office of the Secretary Central Office 241,788.00 To cover payment of terminal leave benefits of five (5)
Welfare and Development former DSWD-OSEC employees listed in the attached
(DSWD) Annex B.
NCA-ROIII-19-0016428 09/02/19 15:50:59 09/04/2019 19:16:47 Department of Education Office of the Secretary Angeles City National Trade 12,087,000.00 To cover additional cash requirement due to filling up 33
(DepEd) School Teacher I positions.
NCA-ROXI-19-0016427 09/02/19 15:44:55 09/02/2019 16:53:01 Department of Education Office of the Secretary Basiawan National High School 110,000.00 Payment of expenses per Sub-ARO No. ROP-11-19-259
(DepEd) dated June 14, 2019.
NCA-ROXI-19-0016426 09/02/19 15:31:41 09/02/2019 16:53:00 Department of Education Office of the Secretary Regional Office - XI 1,273,825.00 Payment of Trust Liabilities.
(DepEd)
NCA-ROIVB-19-0016425 09/02/19 15:19:01 09/03/2019 15:58:02 State Universities and Marinduque State College 6,601,093.00 To cover Prior Year Accounts Payable.
Colleges (SUCs)
NCA-BMB-E-19-0016424 09/02/19 15:10:44 09/03/2019 13:49:56 Department of Agrarian Office of the Secretary Central Office 5,673,468.00 To cover payment of terminal leave benefits of two (2)
Reform (DAR) compulsory and five (5) optional retirees of DAR per
attached Schedule I.
NCA-ROIVA-19-0016423 09/02/19 14:50:38 09/03/2019 10:29:01 Department of Education Office of the Secretary Famy National High School 1,088,754.00 To cover the payment of prior year accounts payable
(DepEd)
NCA-ROIVA-19-0016422 09/02/19 14:50:37 09/03/2019 10:29:00 Department of Education Office of the Secretary Bigaa National High School 237,000.00 To cover the payment of prior year accounts payable
(DepEd)
NCA-ROVII-19-0016421 09/02/19 14:48:36 09/06/2019 13:24:34 Department of Education Office of the Secretary Division of Negros Oriental 175,849.00 To cover payment for monetization of leave credits of
(DepEd) Mr. Marcelo K. Palispis, Public Schools District Supervisor
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-19-0016420 09/02/19 14:46:26 09/04/2019 19:16:46 Department of Education Office of the Secretary Division of Angeles City 34,437.00 To cover payment of the terminal leave benefits of Ms.
(DepEd) Elvira G. Areopagita, optional retiree.
NCA-ROIII-19-0016419 09/02/19 14:46:24 09/04/2019 19:16:45 Department of Education Office of the Secretary Floridablanca National 2,679,000.00 To cover additional cash requirement for SAROs issued
(DepEd) Agricultural School for the filling up seven (7) and creation of one (1)
positions.
NCA-ROIII-19-0016418 09/02/19 14:37:07 09/04/2019 17:26:46 Department of Education Office of the Secretary Norzagaray National High 507,667.00 Cash allocation for Personnel Services cost and RLIP
(DepEd) School - FVR High School requirement of one (1) newly-filled Teacher I position
(North Hill Village) and one (1) newly-created Administrative Assistant II
position
NCA-ROIVA-19-0016417 09/02/19 14:35:00 09/03/2019 10:28:59 Department of Education Office of the Secretary Siniloan National High School 885,215.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROIII-19-0016416 09/02/19 14:31:15 09/04/2019 17:30:14 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 19,948,846.00 To cover payment for prior year’s accounts payable.
(DOH) Research and Medical Center
NCA-ROIII-19-0016415 09/02/19 14:31:14 09/04/2019 17:30:14 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 1,367,461.00 To cover payment for the terminal leave benefits of eight
(DOH) Research and Medical Center (8) retirees as shown in Annex "A".
NCA-ROIII-19-0016414 09/02/19 14:31:13 09/04/2019 17:30:13 Department of Education Office of the Secretary Division of Zambales 15,803,778.00 To cover funding requirement for the repair of
(DepEd) classrooms authorized under Sub-ARO No.
OSEC-3-19-3279 dated July 30, 2019.
NCA-ROI-19-0016413 09/02/19 14:15:05 09/03/2019 13:46:17 Department of Education Office of the Secretary Ilocos Norte National High 22,400.00 To cover additional operating requirements (Continuing
(DepEd) School Appropriation).
NCA-ROVII-19-0016412 09/02/19 14:10:10 09/06/2019 13:24:07 Department of Education Office of the Secretary Dumaguete City National High 762,000.00 To cover additional operating requirements for second
(DepEd) School, Main-Calindagan semester CY 2019
NCA-BMB-E-19-0016411 09/02/19 13:54:41 09/03/2019 13:49:55 Department of Agriculture Office of the Secretary Agricultural Training Institute 742,383.00 To cover payment of terminal leave benefits of Ms.
(DA) Lourdes B. Encarnacion (P536,735.91) and Mr. Robert T.
Poculan, Jr. (P205,646.48) - P742,382.39
NCA-ROI-19-0016410 09/02/19 13:33:41 Cancelled Department of Education Office of the Secretary Eastern Pangasinan 1,997,819.00 To cover payment of Terminal Leave Benefits of To edit purpose.
(DepEd) Agricultural College Mesdames Merlita S. Ganitano (P790,072.60); Wilma V.
Hilario (P676,477.68); and Olga V. Maramba
(P531,267.78), retired employees.
NCA-ROXI-19-0016409 09/02/19 13:18:15 09/02/2019 16:52:59 Department of Education Office of the Secretary Maragusan National High 1,409,000.00 To cover additional CY 2019 operating requirements
(DepEd) School based on the submitted Monthly Disbursement Program
inclusive of Prior Year’s Obligation.
NCA-NCR-19-0016408 09/02/19 13:16:42 09/02/2019 14:09:40 Department of Education Office of the Secretary Division of Manila 5,376,200.00 To cover the payment for Current Year's Accounts
(DepEd) Payable
NCA-ROIVB-19-0016407 09/02/19 13:12:10 09/02/2019 15:17:35 Department of Education Office of the Secretary Division of Palawan 13,355,916.00 Additional cash requirements (net of tax) for the month
(DepEd) of September to cover payment of prior years’ accounts
payables for various Capital Outlay (CO) projects.
NCA-ROIVB-19-0016406 09/02/19 13:12:09 09/02/2019 15:17:34 Department of Education Office of the Secretary Palawan National School 4,343,997.00 To defray expenses for salaries and wages.
(DepEd)
NCA-ROVIII-19-0016405 09/02/19 12:58:03 09/03/2019 17:43:29 Department of Education Office of the Secretary Division of Southern Leyte 7,186,371.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-ROVI-19-0016404 09/02/19 11:59:38 09/03/2019 13:19:28 Department of Education Office of the Secretary Trinidad V. Canja - Sta. Teresa 170,000.00 Release of cash allocation to cover additional PS and RLIP
(DepEd) National High School (Sta. requirements for September to December 2019 (DMS
Teresa National High School) Ref. Nos. 2019-ROVI-0082302)
Buenavista National High 562,000.00
School

NCA-ROVI-19-0016403 09/02/19 11:59:37 09/03/2019 13:19:27 Department of Education Office of the Secretary Antique National High School 1,294,000.00 Release of cash allocation to cover additional PS and RLIP
(DepEd) requirements for September to December 2019 (DMS
Ref. Nos. 2019-ROVI-0082434)
Barasanan National High 293,000.00
School

NCA-ROXI-19-0016402 09/02/19 11:26:07 09/02/2019 16:52:59 Department of Education Office of the Secretary Division of Digos City 15,987,000.00 Payment of various expenses chargeable against
(DepEd) Centrally Managed Items based on the submitted
Monthly Disbursement Program.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-19-0016401 09/02/19 11:06:16 09/02/2019 11:27:47 Department of Education Office of the Secretary Division of Muntinlupa 3,820,400.00 To cover the payment for Current Year's Accounts
(DepEd) Payable.
NCA-BMB-F-19-0016400 09/02/19 10:41:56 09/05/2019 14:50:27 State Universities and University of the 51,495,276.00 Represents Legal Research Fund (LRF) collections of
Colleges (SUCs) Philippines System various agencies from January 2004 to April 2019.
NCA-BMB-D-19-0016399 09/02/19 10:10:34 09/03/2019 13:47:09 Department of National Philippine Army ( Land 88,970,606.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of twenty-eight (28) compulsory retirees
(military personnel) as indicated in the attached
Schedules 1 and 2.
NCA-ROI-19-0016398 09/02/19 10:09:57 09/03/2019 13:46:17 Department of Education Office of the Secretary Estanza National High School 646,874.00 To cover additional operating requirements.
(DepEd)
NCA-ROI-19-0016397 09/02/19 10:09:56 09/03/2019 13:46:16 Department of Education Office of the Secretary Dacap Norte National High 87,876.00 To cover additional operating requirements (Subsistence
(DepEd) School Allowance, Laundry Allowance and Hazard Pay for FY
2019).
NCA-ROI-19-0016396 09/02/19 10:09:54 09/03/2019 13:46:15 Department of Education Office of the Secretary Division of Vigan City 11,522,815.00 To cover requirements of thirty-one (31) positions filled
(DepEd) in FYs 2018 and 2019, inclusive of Clothing/Uniform
Allowance, Mid-Year Bonus, Year-End Benefits and
Productivity Enhancement Incentive.
NCA-ROI-19-0016395 09/02/19 10:09:39 09/03/2019 13:46:15 Department of Public Office of the Secretary Pangasinan 2nd District 1,457,991.00 To cover payment of retention for the Construction of
Works and Highways Engineering Office San Fabian RHU III, San Fabian, Pangasinan and
(DPWH) Construction of San Jacinto RH II, San Jacinto,
Pangasinan, chargeable against the Trust Receipts –
Inter-Agency Transferred Fund deposited with the
Bureau of the Treasury.
NCA-ROI-19-0016394 09/02/19 10:09:27 Cancelled Department of Public Office of the Secretary Ilocos Norte 2nd District 360,119.00 To cover payment of Terminal Leave Benefits of Mr. To change recipient.
Works and Highways Engineering Office Manuel G. Ramoran, retired employee.
(DPWH)
NCA-ROI-19-0016393 09/02/19 10:09:25 09/03/2019 13:46:14 Department of Public Office of the Secretary Pangasinan 3rd District 630,551.00 To cover payment of Terminal Leave Benefits of Mr.
Works and Highways Engineering Office Cornelio P. Rico, Jr., retired employee.
(DPWH)
NCA-BMB-D-19-0016392 09/02/19 10:00:05 09/03/2019 13:47:09 Department of National General Headquarters, General Headquarters - Proper 8,792,297.00 To cover the funding requirements for the Retirement
Defense (DND) AFP and AFP-Wide Service Gratuity Benefits of four (4) compulsory retirees (military
Support Units (AFPWSSUS) personnel), indicated in the attached Schedule A.
NCA-BMB-D-19-0016391 09/02/19 09:59:38 09/03/2019 13:47:08 Department of National Veterans Memorial 1,131,171.00 To cover the funding requirements for the Terminal
Defense (DND) Medical Center Leave Benefits of a compulsory retiree (civilian
personnel), per attached Schedule 1.
NCA-ROVI-19-0016390 09/02/19 09:49:52 09/03/2019 13:19:27 Department of Education Office of the Secretary Northern Antique Vocational 179,964.00 Release of cash allocation to cover Terminal Leave
(DepEd) School Benefits (TLB) of compulsory retiree per LARP (DMS Ref
Nos. 2019-ROVI-0082436)
NCA-ROVI-19-0016389 09/02/19 09:49:51 09/02/2019 17:16:55 Department of Public Office of the Secretary Regional Office VI - Proper 759,604.15 Release of cash allocation for Trust Receipts as per
Works and Highways requests of DPWH RO VI (DMS Reference Nos.
(DPWH) 2019-ROVI-0083544).
NCA-ROVII-19-0016388 09/02/19 09:41:04 09/10/2019 13:43:37 Other Executive Offices Commission on Higher Regional Office - VII 31,149,000.00 To cover payment of prior year's acounts payable
(OEOs) Education
NCA-NCR-19-0016387 09/02/19 09:22:00 09/02/2019 10:07:02 Department of Education Office of the Secretary Division of Las Piñas 52,000.00 To cover the payment for Current Year's Accounts
(DepEd) Payable.
NCA-ROIII-19-0016386 09/02/19 09:20:58 09/04/2019 17:26:45 Department of Education Office of the Secretary Division of Balanga City 6,460,350.00 Cash allocation for various Sub-AROs issued to the
(DepEd) Division Office.
NCA-ROIII-19-0016385 09/02/19 09:20:56 09/04/2019 17:26:44 Department of Education Office of the Secretary Limay National High School 195,389.00 Cash allocation for Personnel Services cost and RLIP of
(DepEd) one (1) newly-created position.
NCA-ROIII-19-0016384 09/02/19 09:20:55 09/04/2019 17:26:43 Department of Education Office of the Secretary Division of Bataan 11,039,000.00 Cash allocation for the implementation of School-Based
(DepEd) Feeding Program (SBFP) for SY 2019-2020.
NCA-ROIII-19-0016383 09/02/19 09:20:54 09/04/2019 17:26:41 Department of Education Office of the Secretary Samal National High School 786,000.00 Cash allocation for the provision of tools and equipment
(DepEd) for Technical Vocational Livelihood Programs of TVL-SHS
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-19-0016382 09/02/19 09:11:09 09/03/2019 13:49:55 Department of Science and Philippine Council for 555,368.00 To cover trust receipts for the projects "Project 1:
Technology (DOST) Health Research and Pteri-Nursery: Mass Propagation of Selected Ferns for
Development Development of Health Products" (P205,367.64) and
"Project 1: Optimization of Physico-Chemical Drug
Properties" (P350,000).
NCA-BMB-E-19-0016381 09/02/19 09:11:08 09/03/2019 13:49:54 Department of Science and Advanced Science and 400,101.00 To cover trust receipts for the implementation of various
Technology (DOST) Technology Institute projects, details per attached Annex C.
NCA-ROVI-19-0016380 09/02/19 08:56:19 09/03/2019 13:19:26 Department of Education Office of the Secretary Division of Guimaras 1,252,019.00 Release of cash allocation for payment of various
(DepEd) programs and projects covered by Sub-allotment Release
Orders (Reference No. 2019-ROVI-0082305)
NCA-BMB-D-19-0016379 08/30/19 19:12:09 09/05/2019 14:44:42 Department of Justice Parole and Probation Central Office 23,727,116.00 To cover payment of due and demandable accounts
(DOJ) Administration payable.
NCA-BMB-D-19-0016378 08/30/19 19:09:37 09/05/2019 14:44:42 Department of the Interior Philippine National Police Regional Office - NCR 1,412,341.00 To cover the payment of due and demandable accounts
and Local Government payable.
(DILG)
Central Office 207,546,298.00

NCA-ROIII-19-0016377 08/30/19 17:30:04 09/04/2019 19:16:45 Department of Education Office of the Secretary La Paz National High School 5,826,000.00 To cover additional cash requirement due to filling up of
(DepEd) 17 teaching positions.
NCA-ROIX-19-0016376 08/30/19 17:06:05 09/03/2019 19:45:53 Department of Health Office of the Secretary Basilan Provincial Hospital 27,004,000.00 To cover additional operating requirements for FY 2019
(DOH)
NCA-ROIII-19-0016375 08/30/19 16:50:16 09/04/2019 19:16:44 Department of Education Office of the Secretary Mababanaba National High 2,673,000.00 To cover additional cash requirement due to filling up of
(DepEd) School nine (9) positions.
NCA-ROIII-19-0016374 08/30/19 16:50:15 09/04/2019 19:16:43 Department of Education Office of the Secretary Villa Aglipay National High 2,251,000.00 To cover additional cash requirement due to filling up of
(DepEd) School six (6) Teacher I and one (1) Administrative Assistant II
positions.
NCA-ROXIII-19-0016373 08/30/19 16:40:11 08/30/2019 18:29:38 Department of Education Office of the Secretary Division of Tandag City 75,000.00 To cover agency expenditures out of funds held in trust.
(DepEd)
NCA-BMB-F-19-0016372 08/30/19 16:26:28 09/03/2019 13:49:57 State Universities and University of the 1,661,016.00 To cover the payment of terminal leave benefits claim of
Colleges (SUCs) Philippines System Antonio R. Obsioma, a former employee.
NCA-BMB-D-19-0016371 08/30/19 16:18:38 09/02/2019 16:35:42 The Judiciary (JUD) Supreme Court of the 5,055,930.00 To cover the funding requirement for the payment of
Philippines and the Lower Terminal Leave Benefits of actual retirees per Schedules
Courts A to C.
NCA-BMB-D-19-0016370 08/30/19 16:16:56 09/02/2019 16:35:42 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 959,930.00 To cover payment of terminal leave benefits of five (5)
Region in Muslim Region in Muslim Region in Muslim Mindanao former employees of the then ARMM-Office of the
Mindanao (formerly Mindanao Regional Governor, per attached Annexes “A1 to A5”.
ARMM)
NCA-ROVII-19-0016369 08/30/19 16:16:22 09/05/2019 15:19:10 Department of Education Office of the Secretary Division of Guihulngan City 132,655.00 To cover payment for terminal leave benefits of Eden G.
(DepEd) Villegas, compulsory retiree
NCA-ROXIII-19-0016368 08/30/19 16:10:16 08/30/2019 18:29:37 Department of Public Office of the Secretary Surigao del Norte 2nd District 9,490,434.00 To cover agency expenditures out of funds held in trust.
Works and Highways Engineering Office (formerly
(DPWH) Surigao del Norte 1st District
Engineering Office)
NCA-ROXII-19-0016367 08/30/19 16:00:36 08/30/2019 17:44:09 Department of Education Office of the Secretary Division of Kidapawan City 36,519,216.00 To cover additional operating requirements.
(DepEd)
NCA-BMB-A-19-0016366 08/30/19 15:59:58 09/03/2019 13:45:08 Department of Finance Bureau of Customs Central Office 7,048,498.00 To cover the funding requirements for the payment of
(DOF) terminal leave benefits of 1) Emilen M. Balatbat
(P3,058,452); 2) Reynaldo N. Falcon (P458,886); 3)
Diogenes A. Ceinta (P981,451); 4) Encarnita A. Catiis
(P1,504,279); 5) Humphrey N. Nafarrete (P549,138); and
6) Edwin C. Quijano (P496,292), compulsory retirees of
DOF-BOC.
NCA-BMB-E-19-0016365 08/30/19 15:51:28 09/03/2019 13:49:54 Department of Agriculture Office of the Secretary Bureau of Plant Industry 817,971.00 To cover payment of terminal leave benefits of Ms.
(DA) Evangeline C. Escobar, former employee of DA-OSEC-BPI
– P817,970.10
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-19-0016364 08/30/19 15:51:27 09/03/2019 13:49:53 Department of Agriculture National Meat Inspection 113,103.00 To cover payment of terminal leave benefits of Ms.
(DA) Service Ranulfa C. Pura, former employee of DA-NMIS –
P113,102.16
NCA-BMB-E-19-0016363 08/30/19 15:48:52 09/03/2019 13:49:52 Department of Agriculture Office of the Secretary Bureau of Animal Industry 125,964.00 To cover payment of terminal leave benefits of Mr.
(DA) Gilbert S. Buenavista, former employee of DA-OSEC-BAI –
P125,963.67
NCA-BMB-E-19-0016362 08/30/19 15:48:51 09/03/2019 13:49:52 Department of Agriculture Philippine Carabao Center 270,969.00 To cover payment of terminal leave benefits of Messrs.
(DA) Rosito B. Opeña (P206,792.84) and Mansueto L. dela
Cruz (P64,175.33), former employees of DA-PCC-
P270,968.17
NCA-BMB-E-19-0016361 08/30/19 15:48:50 09/03/2019 13:49:51 Department of Office of the Secretary Regional Office X - Proper 63,555.00 To cover payment of terminal leave benefits of the late
Environment and Natural Fernando S. Oling, former DENR-OSEC-RO X employee.
Resources (DENR)
NCA-BMB-E-19-0016360 08/30/19 15:48:49 09/03/2019 13:49:51 Department of Office of the Secretary Regional Office II - Proper 72,668.00 To cover refund of performance bond.
Environment and Natural
Resources (DENR)
NCA-BMB-E-19-0016359 08/30/19 15:48:47 09/03/2019 13:49:50 Department of Office of the Secretary Ecosystems Research and 7,444,843.00 To cover trust receipts for the implementation of the
Environment and Natural Development Bureau (ERDB) project "Rehabilitation Strategies for the Control and
Resources (DENR) Management of Mercury Contamination in Puerto
Princesa City, Palawan".
NCA-ROVII-19-0016358 08/30/19 15:48:04 09/03/2019 15:30:24 Department of Education Office of the Secretary Tambisan National High 370,000.00 To cover additional operating requirements for second
(DepEd) School semester CY 2019
NCA-ROVI-19-0016357 08/30/19 15:43:02 09/02/2019 12:28:07 State Universities and Iloilo Science and 6,898,279.00 [2019-ROVI-0081680] Release of funds to cover the
Colleges (SUCs) Technology University payment of mobilization fees in line with the agency's
implementation of their FY 2019 Capital Outlay (CO)
projects.
NCA-ROVI-19-0016356 08/30/19 15:43:00 09/02/2019 12:28:06 Department of Education Office of the Secretary Ramon Torres Taloc National 154,000.00 [2019-ROVI-0082333] Release of cash allocation to cover
(DepEd) High School the PS and RLIP requirements due to the filling-up of
vacant positions.
Ramon Torres Sagasa National 154,000.00
High School

NCA-ROX-19-0016355 08/30/19 15:27:21 08/30/2019 16:20:02 Department of Education Office of the Secretary Division of El Salvador City 24,248,000.00 To cover additional requirement for the months of
(DepEd) September to December, 2019.
NCA-ROIVB-19-0016354 08/30/19 15:25:57 08/30/2019 16:22:22 Department of Education Office of the Secretary Puerto Galera National High 3,973,929.00 To cover PS and RLIP requirements of the filling up of
(DepEd) School eleven (11) Teacher I positions.
NCA-BMB-F-19-0016353 08/30/19 15:24:48 09/03/2019 13:49:56 State Universities and University of the 1,761,817.00 To cover the payment of terminal leave benefits claim of
Colleges (SUCs) Philippines System Apolonio M. Ocampo, a former employee.
NCA-BMB-A-19-0016352 08/30/19 15:21:47 09/03/2019 13:45:07 Department of Office of the Secretary Regional Office - NCR (LTO) 5,039,177.00 To cover trust receipts representing the fund transfer
Transportation (DOTr) from the DOTr - Office of the Secretary - Central Office
intended for the implementation of building project, as
summarized in Schedule I.
NCA-ROXII-19-0016351 08/30/19 15:21:46 08/30/2019 17:44:08 Department of Education Office of the Secretary Bula National School of 790,707.00 To cover additional operating requirements.
(DepEd) Fisheries
NCA-BMB-A-19-0016350 08/30/19 14:59:46 09/03/2019 13:45:06 Department of Philippine Coast Guard 5,352,510.00 To cover payment of the Retirement Gratuity and
Transportation (DOTr) Terminal Leave Benefits of two (2) optional retirees per
Attachment I.
NCA-ROIII-19-0016349 08/30/19 14:41:21 09/03/2019 16:07:59 Department of Health Office of the Secretary Bataan General Hospital 53,547.00 To cover refund of performance cash bond posted by
(DOH) Philcopy Corporation, actually deposited to the National
Treasury.
NCA-ROIII-19-0016348 08/30/19 14:41:19 09/03/2019 16:07:59 Department of Health Office of the Secretary Bataan General Hospital 9,707,157.00 Cash allocation for Personnel Services cost and RLIP
(DOH) requirements of 18 newly-filled positions.
NCA-ROIII-19-0016347 08/30/19 14:41:18 09/03/2019 16:07:58 Department of Health Office of the Secretary Bataan General Hospital 16,021.00 Cash allocation for Terminal Leave Benefits of Ms. Nora S.
(DOH) Garcia.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-19-0016346 08/30/19 14:41:17 09/03/2019 16:07:58 Department of Education Office of the Secretary Balagtas Agricultural High 6,819,903.00 Cash allocation for Personnel Services cost and RLIP
(DepEd) School requirements of 18 newly-filled Teacher I positions and
one (1) newly-created Administrative Assistant II
position.
NCA-CAR-19-0016345 08/30/19 14:39:27 09/02/2019 12:00:35 Department of Education Office of the Secretary Division of Ifugao 547,755.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefits of Ms. Teresita P. Baui, former Principal I
(Php419,956.00) and Mr. Novelio D. Dumingyay, former
Head Teacher III (Php127,799.00), both optional retirees.
NCA-ROXII-19-0016344 08/30/19 14:39:07 08/30/2019 17:44:08 Department of Education Office of the Secretary Lamian National High School 300,309.00 To cover Terminal Leave Benefits of Mr. Danilo P. Salarza
(DepEd) and Ms. Shirley M. Marmito.
NCA-ROVII-19-0016343 08/30/19 14:36:34 09/03/2019 15:30:23 Department of Education Office of the Secretary Division of Siquijor 6,692,640.00 To cover payment of accounts payable for CY 2019
(DepEd)
NCA-BMB-C-19-0016342 08/30/19 14:31:48 09/03/2019 13:47:06 Office of the President (OP) The President's Offices 203,685.00 To cover terminal leave benefits of four (4) former OP
personnel per Schedule I.
NCA-ROVIII-19-0016341 08/30/19 14:17:17 09/02/2019 14:40:00 Department of Education Office of the Secretary Tacloban National Agricultural 140,000.00 To cover PS deficiency due to unfunded filled position for
(DepEd) School the period June to December 2019
NCA-BMB-B-19-0016340 08/30/19 14:13:34 09/03/2019 13:45:10 Department of Labor and National Labor Relations Central Office 9,414,452.00 To cover payment of Terminal Leave Benefits of
Employment (DOLE) Commission DOLE-National Labor Relations Commission retirees per
attached Annex “B”.
NCA-ROXII-19-0016339 08/30/19 14:06:02 08/30/2019 17:44:07 Department of Education Office of the Secretary Division of Tacurong City 6,078,000.00 To cover additional operating requirements.
(DepEd)
NCA-BMB-E-19-0016338 08/30/19 14:04:06 09/02/2019 16:36:57 Department of Agriculture Office of the Secretary Regional Field Unit - XI 16,349,438.00 To cover trust receipts representing fund transfers for
(DA) the implementation of programs/projects of
DA-OSEC-RFO XI, with details shown in Schedule I
NCA-ROIII-19-0016337 08/30/19 13:59:33 09/04/2019 19:16:43 Department of Public Office of the Secretary Pampanga 2nd District 250,000,000.00 To cover additional cash allocation for the third quarter
Works and Highways Engineering Office of FY 2019.
(DPWH)
NCA-BMB-E-19-0016336 08/30/19 13:27:07 09/02/2019 16:36:56 Department of Office of the Secretary Regional Office VI - Proper 73,756.00 To cover payment of terminal leave benefits of Mr.
Environment and Natural Patricio G. Suriaga, former DENR-OSEC-RO VI employee.
Resources (DENR)
NCA-BMB-C-19-0016335 08/30/19 13:25:36 09/05/2019 14:28:13 Department of Budget and Office of the Secretary Regional Office VIII 81,584.00 To cover payment of the terminal leave benefit claim of
Management (DBM) Mr. Adelino M. Lerios
NCA-ROV-19-0016334 08/30/19 13:18:19 08/30/2019 13:52:17 Department of Public Office of the Secretary Masbate 2nd District 356,192.00 For payment of Terminal Leave Benefits of Romero S.
Works and Highways Engineering Office Balatucan.
(DPWH)
NCA-ROVIII-19-0016333 08/30/19 12:32:49 09/02/2019 14:39:59 Department of Education Office of the Secretary Division of Maasin City 4,470,047.00 To cover payment of various expenditures per attached
(DepEd) Annex A
NCA-ROXII-19-0016332 08/30/19 11:55:57 08/30/2019 17:44:06 Department of Education Office of the Secretary Banga National High School 805,000.00 To cover PS deficiency in authorized personnel benefits
(DepEd) for FY 2019.
NCA-ROXIII-19-0016331 08/30/19 11:50:04 08/30/2019 15:05:51 State Universities and Caraga State University 554,373.00 Re-issuance of cash allocation due to lapsed NCA to cover
Colleges (SUCs) agency expenditures held in trust.
NCA-ROXIII-19-0016330 08/30/19 11:50:03 08/30/2019 15:05:50 Department of Education Office of the Secretary Regional Office - XIII 58,206,000.00 To cover payment of prior years' Accounts Payable (APs).
(DepEd)
NCA-ROI-19-0016329 08/30/19 11:18:32 08/30/2019 14:04:59 State Universities and Pangasinan State 1,562,108.00 To cover additional operating requirements (FY 2019
Colleges (SUCs) University Capital Outlay).
NCA-ROI-19-0016328 08/30/19 11:18:31 08/30/2019 14:04:59 State Universities and Pangasinan State 761,216.00 To cover additional operating requirements (Prior Years'
Colleges (SUCs) University Accounts Payable).
NCA-ROI-19-0016327 08/30/19 11:18:30 08/30/2019 14:04:58 Department of Education Office of the Secretary Cadaratan National High 55,801.00 To cover additional operating requirements
(DepEd) School (compensation differentials due to the implementation
of approved Equivalents Record Forms [ERFs], Conversion
to Master Teacher [MT] Positions and Reclassification of
Positions).
NCA-CAR-19-0016326 08/30/19 11:16:37 08/30/2019 14:34:27 Department of Education Office of the Secretary Division of Mt. Province 30,286,688.00 Release of cash allocation to cover the regular Personnel
(DepEd) Services and Retirement and Life Insurance Premiums
deficiencies due to filling up of sixty-three (63) vacant
and eighteen (18) newly-created positions.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-19-0016325 08/30/19 11:03:39 09/02/2019 16:32:52 Department of Tourism Office of the Secretary Central Office 286,385.00 To cover payment of the Terminal Leave Benefits of Ms.
(DOT) Evelyn B. Goles, compulsory retiree per Attachment 1.
NCA-ROXII-19-0016324 08/30/19 10:38:40 08/30/2019 17:44:06 Department of Education Office of the Secretary Division of Cotabato City 31,000.00 To cover the release of funding requirements of Sub-ARO
(DepEd) No. OSEC-12-19-2669 for the Additional MOOE to Public
Senior High Schools for FY 2019.
NCA-ROXII-19-0016323 08/30/19 10:32:03 08/30/2019 17:44:05 Department of Public Office of the Secretary Sultan Kudarat 1st District 321,281.00 To cover the Terminal Leave Benefits (TLB) of two (2)
Works and Highways Engineering Office retirees per attached Lists of Actual Retirees to be Paid
(DPWH) (LARPs).
NCA-ROXII-19-0016322 08/30/19 10:23:38 08/30/2019 17:44:05 Department of Education Office of the Secretary Division of Kidapawan City 4,878,951.00 To cover additional funding requirements due to the
(DepEd) filling up of 23 positions including its corresponding
requirements for RLIP.
NCA-BMB-C-19-0016321 08/30/19 10:03:28 09/02/2019 16:34:39 Presidential Philippine Information 1,500,000.00 To cover trust receipts from the National Commission for
Communications Agency Culture and Arts (NCCA) representing the 2nd tranche
Operations Office (PCOO) payment to the program on Creativity and Artistic
Development.
NCA-BMB-E-19-0016320 08/30/19 10:01:34 09/02/2019 16:36:56 Department of Agriculture Office of the Secretary Regional Field Unit - IVA 1,610,000.00 To cover trust receipts representing fund transfers for
(DA) the implementation of program/project, namely:
Commercialization of Developed Cacao Production and
Processing Technologies for the Island Municipalities of
Quezon Province" (P860,000) and "Utilization and
Commercialization of Jute (Corchorus sp.) for the
Kalayaan Abaca Weavers Association (KAWA) of
Kalayaan, Laguna" (P750,000).
NCA-ROIVB-19-0016319 08/30/19 09:59:01 08/30/2019 17:29:33 Department of Education Office of the Secretary Don Carlos M. Mejias 62,669.00 For payment of Monetization of Leave Credits of Ms.
(DepEd) Memorial High School Rosana R. Rabino.
NCA-BMB-E-19-0016318 08/30/19 09:57:53 09/02/2019 16:36:55 Department of Agriculture Bureau of Fisheries and Regional Office - X 245,422.00 To cover payment of terminal leave benefits of Messrs.
(DA) Aquatic Resources Donie P. Arapoc (P60,195.22) and Teresito M. Navarro
(P185,226.05), former employees of DA-BFAR-RO X –
P245,421.27
NCA-BMB-B-19-0016317 08/30/19 09:50:28 09/02/2019 16:34:37 Department of Labor and Office of the Secretary Regional Office - VI 143,450.00 To cover payment of Trust Liabilities.
Employment (DOLE)
NCA-BMB-A-19-0016316 08/30/19 09:47:18 09/02/2019 16:32:51 National Economic and Philippine Statistics Central Office 6,627,806.00 To cover payment of terminal leave benefits of eighteen
Development Authority Authority former employees of NEDA-PSA per attached Annex B
(NEDA)
NCA-NCR-19-0016315 08/30/19 09:45:18 08/30/2019 10:26:53 Department of Education Office of the Secretary Division of Pasig City 2,710,000.00 To cover the payment for Current Year's Accounts
(DepEd) Payable.
NCA-NCR-19-0016314 08/30/19 09:45:16 08/30/2019 10:26:52 Department of Education Office of the Secretary Division of Navotas City 312,000.00 To cover payment for current year's Accounts Payable.
(DepEd)
NCA-BMB-E-19-0016313 08/30/19 09:45:00 09/02/2019 16:36:54 Department of Agrarian Office of the Secretary Central Office 543,000.00 To cover the refund of deposited collections relative to
Reform (DAR) the Bidding Documents that were reclassified from the
General Fund 101 to the Trust Fund 184.
NCA-BMB-E-19-0016312 08/30/19 09:44:58 09/02/2019 16:36:54 Department of Science and Food and Nutrition 213,880.00 To cover trust receipts, details per Annex C.
Technology (DOST) Research Institute
NCA-ROX-19-0016311 08/30/19 09:38:05 08/30/2019 16:20:01 Department of Education Office of the Secretary Division of Gingoog City 3,994,000.00 To cover additional operating requirements for CY 2019.
(DepEd)
NCA-BMB-D-19-0016310 08/30/19 09:28:19 09/02/2019 16:35:41 Department of National Philippine Army ( Land 1,082,593.00 To cover the funding requirements for the Retirement
Defense (DND) Forces ) Gratuity Benefits of a compulsory retiree (civilian
personnel), per attached Schedule 1.
NCA-CAR-19-0016309 08/30/19 09:27:12 08/30/2019 14:34:26 Department of Public Office of the Secretary Benguet 2nd District 149,282.00 Release of cash allocation to cover the payment of prior
Works and Highways Engineering Office year's accounts payable.
(DPWH)
NCA-ROI-19-0016308 08/30/19 09:24:46 08/30/2019 14:04:58 Department of Trade and Technical Education and Pangasinan School of Arts and 1,034,362.00 To cover requirements of seven (7) positions filled in FY
Industry (DTI) Skills Development Trades 2019, inclusive of Clothing/Uniform Allowance, Mid-Year
Authority Bonus, Year-End Benefits, and Productivity Enhancement
Incentive.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-19-0016307 08/30/19 09:23:35 08/30/2019 14:04:57 Department of Education Office of the Secretary Dagupan City National High 2,530,360.00 To cover requirements of twelve (12) positions filled in FY
(DepEd) School 2018, inclusive of Year-End Benefits and Productivity
Enhancement Incentive.
NCA-ROI-19-0016306 08/30/19 09:23:33 08/30/2019 14:04:56 Department of Education Office of the Secretary Regional Office - I 2,450,680.00 To cover additional operating requirements (Continuing
(DepEd) Appropriations).
NCA-ROI-19-0016305 08/30/19 09:23:19 08/30/2019 14:04:55 Department of Education Office of the Secretary Regional Office - I 108,711,639.00 To cover additional operating requirements (Prior Years'
(DepEd) Accounts Payable).
NCA-ROI-19-0016304 08/30/19 09:23:01 08/30/2019 14:04:53 State Universities and Pangasinan State 244,905.00 To cover payment of Terminal Leave Benefits of Mr.
Colleges (SUCs) University Virgilio A. Garcia, retired employee.
NCA-BMB-D-19-0016303 08/30/19 09:20:49 09/02/2019 16:35:40 Department of National Philippine Navy ( Naval 200,792.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of three (3) compulsory retirees (civilian
personnel), per attached Schedules 1 to 3.
NCA-NCR-19-0016302 08/30/19 09:05:04 08/30/2019 09:44:03 Department of Education Office of the Secretary Division of San Juan City 5,029,000.00 To cover the payment for Current Year's Accounts
(DepEd) Payable
NCA-CAR-19-0016301 08/30/19 08:59:25 08/30/2019 14:34:25 Department of Public Office of the Secretary Benguet 2nd District 31,847,655.00 Release of cash allocation to cover the payment of
Works and Highways Engineering Office current year's accounts payable and mobilization fees.
(DPWH)
NCA-ROV-19-0016300 08/30/19 08:57:44 08/30/2019 11:57:31 Department of Education Office of the Secretary Celestino G.Tabuena 60,696.00 Cash requirement for salary differential due to CY 2019
(DepEd) Memorial National High approved ERFs and Reclassification of position covered
School by Sub-ARO No. ROV-19-06-393 dated June 4, 2019
NCA-ROV-19-0016299 08/30/19 08:57:23 08/30/2019 11:55:53 Department of Education Office of the Secretary Celestino G.Tabuena 159,955.00 Cash requirements for Personnel Services for September
(DepEd) Memorial National High to December, 2019 of one (1) newly-filled non-teaching
School position inclusive of CUA, YEB, Cash Gift, PEI; and
RLIP. Annexes A and B, attached.
NCA-ROVII-19-0016298 08/30/19 08:28:06 09/03/2019 17:34:46 Department of Education Office of the Secretary Division of Cebu City 14,575,533.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROXII-19-0016297 08/30/19 08:06:13 08/30/2019 17:44:04 Department of Education Office of the Secretary Malandag National High 170,000.00 To cover additional funding requirement for second
(DepEd) School semester FY 2019.
NCA-ROXII-19-0016296 08/30/19 08:04:15 08/30/2019 17:44:03 Department of Education Office of the Secretary Banisilan National High School 153,955.00 Additional cash allocation to cover regular operating
(DepEd) requirements of newly filled position.
NCA-BMB-D-19-0016295 08/30/19 06:51:46 09/02/2019 16:35:40 Department of National Office of the Secretary - 59,480.00 To cover the funding requirements for the payment of
Defense (DND) Proper monetization of leave credits per attached Schedule A.
NCA-BMB-D-19-0016294 08/30/19 06:51:13 09/02/2019 16:35:39 Department of the Interior Bureau of Fire Protection Regional Office - NCR 5,794,132.00 To cover funding requirements for the scholarship grants
and Local Government of 137 beneficiaries for the School Year 2019 – 2020 per
(DILG) attached "Tab A"
NCA-BMB-D-19-0016293 08/30/19 06:50:42 09/02/2019 16:35:39 Department of National General Headquarters, General Headquarters - Proper 121,899,273.00 To cover the funding requirements for the Retirement
Defense (DND) AFP and AFP-Wide Service Gratuity Benefits of ninety (90) retirees (military
Support Units (AFPWSSUS) personnel), indicated in the attached Schedules 1 to 7.
NCA-BMB-D-19-0016292 08/30/19 06:48:00 09/02/2019 16:35:38 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 501,367.00 To cover payment of terminal leave benefits of two (2)
Region in Muslim Region in Muslim Region in Muslim Mindanao former employees of the then ARMM-Regional
Mindanao (formerly Mindanao Department of Education, per attached Annexes “A1”
ARMM) and “A2”.
NCA-BMB-D-19-0016291 08/30/19 06:44:17 09/02/2019 16:35:37 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 206,805.00 To cover payment of terminal leave benefits of three (3)
Region in Muslim Region in Muslim Region in Muslim Mindanao former employees of the then Autonomous Region in
Mindanao (formerly Mindanao Muslim Mindanao-Office of the Regional Governor, per
ARMM) Annexes A-1 to A-3.
NCA-BMB-E-19-0016290 08/29/19 19:10:49 09/02/2019 16:36:53 Department of Office of the Secretary NCR - Proper 35,250,000.00 To cover payment of prior year's accounts payable.
Environment and Natural
Resources (DENR)
NCA-BMB-F-19-0016289 08/29/19 19:08:45 09/04/2019 18:12:53 State Universities and University of the 171,838,000.00 To cover the funding requirements for the
Colleges (SUCs) Philippines System implementation of various Locally-Funded Projects,
details per Annex B.
NCA-BMB-E-19-0016288 08/29/19 19:05:55 09/02/2019 16:36:53 Department of Science and Science and Technology 6,965,757.00 To cover payment of due and demandable accounts
Technology (DOST) Information Institute payable.
NCA-BMB-E-19-0016287 08/29/19 19:05:15 09/02/2019 16:36:52 Department of Agrarian Office of the Secretary PARO - Davao del Sur 2,084,784.00 To cover payment of prior years' accounts payable
Reform (DAR)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-19-0016286 08/29/19 19:04:27 09/02/2019 16:32:49 Department of Office of the Secretary Central Office 360,985,708.00 To cover payment of prior year's due and demandable
Transportation (DOTr) accounts payable.
NCA-BMB-D-19-0016285 08/29/19 18:52:17 09/03/2019 13:47:07 Department of Justice Office of the Secretary Central Office 10,366,408.00 To cover the funding requirements for the payment of
(DOJ) pension differential of a retired prosecutor per attached
Schedule A.
NCA-BMB-D-19-0016284 08/29/19 18:50:00 09/03/2019 13:47:07 Department of Budget and Office of the Secretary Central Office 147,007,126.00 To cover the 9% Employee Share and 12% Government
Management (DBM) Share in the Government Service Insurance System
premium contributions of Bangsamoro Autonomous
Region in Muslim Mindanao – Ministry of Basic, Higher,
and Technical Education for the month of August 2019.
NCA-BMB-C-19-0016283 08/29/19 18:37:27 09/03/2019 13:47:06 Budgetary Support to Philippine Children’s 3,208,500.00 To cover the funding requirements for the
Government Corporations Medical Center implementation of an infrastructure project.
(BSGC)
NCA-BMB-C-19-0016282 08/29/19 18:31:22 09/03/2019 13:47:05 Budgetary Support to Zamboanga City Special 15,609,880.00 To cover various infrastructure projects of the
Government Corporations Economic Zone Authority Zamboanga City Special Economic Zone Authority.
(BSGC)
NCA-BMB-C-19-0016281 08/29/19 18:28:46 09/03/2019 13:47:05 Budgetary Support to National Power 167,199,605.00 To partially cover the National Government subsidy to
Government Corporations Corporation the National Power Corporation (NPC) for capacity
(BSGC) additions and construction of transmission lines and
substation facilities.
NCA-ROVIII-19-0016280 08/29/19 17:30:38 08/30/2019 17:36:20 Department of Trade and Technical Education and Balicuatro College of Arts and 3,137,818.00 To cover the PS deficiency for Newly-Filled Positions.
Industry (DTI) Skills Development Trades
Authority
NCA-ROXIII-19-0016279 08/29/19 17:24:32 08/30/2019 15:05:50 State Universities and Caraga State University 1,777,000.00 To cover payment of prior years' Accounts Payable (APs).
Colleges (SUCs)
NCA-ROXIII-19-0016278 08/29/19 17:24:30 08/30/2019 15:05:49 Department of Education Office of the Secretary Division of Butuan City 470,926.00 To cover funding requirements for the Terminal Leave
(DepEd) Benefits (TLB) of Ms. Nenita M. Diolata.
NCA-BMB-B-19-0016277 08/29/19 17:13:52 09/02/2019 16:34:37 Department of Health Office of the Secretary Philippine Orthopedic Center 253,272.00 To cover the payment of terminal leave benefits of Dr.
(DOH) Jesus Dominic M. Dael, former Medical Officer III of
DOH-Philippine Orthopedic Center as listed in the
attached Annex "B".
NCA-BMB-B-19-0016276 08/29/19 17:09:59 09/02/2019 16:34:36 Department of Health Office of the Secretary Central Office 952,520.00 To cover payment of terminal leave benefits of 2 former
(DOH) employees of DOH-Office of the Secretary (Central Office)
as reflected in the attached Annex "B".
NCA-ROVI-19-0016275 08/29/19 17:08:40 08/30/2019 17:11:24 Department of Education Office of the Secretary Division of Sagay City 3,063,978.00 Release of cash allocation to cover various
(DepEd) Sub-AROs/LROs chargeable against the Continuing
Appropriations and FY 2019 GAA (2019-ROVI-0078482
and 0082339).
NCA-ROVI-19-0016274 08/29/19 17:08:38 08/30/2019 17:11:24 Department of Education Office of the Secretary Division of Sagay City 11,803,350.00 Release of cash allocation to cover payment of various
(DepEd) prior year accounts payable for CO (2019-ROVI-0078482
and 0082339).
NCA-CAR-19-0016273 08/29/19 17:08:16 08/30/2019 14:34:25 Department of Health Office of the Secretary Far North Luzon General 938,369.00 Release of cash allocation to cover the Terminal Leave
(DOH) Hospital and Training Center Benefit of Ms. Miriam C. Danao, former Nurse VI and
compulsory retiree.
NCA-BMB-B-19-0016272 08/29/19 17:08:06 09/02/2019 16:34:35 Department of Health Office of the Secretary National Children's Hospital 457,736.00 To cover payment of terminal leave benefits of five (5)
(DOH) former employees of DOH-National Children's Hospital as
reflected in the attached Annex "B".
NCA-BMB-C-19-0016271 08/29/19 17:07:29 09/02/2019 16:34:38 Civil Service Commission Civil Service Commission Central Office 30,701.00 To cover the terminal leave benefit claim of
(CSC) Mr. Nerio V. Cagayan.
NCA-BMB-B-19-0016270 08/29/19 17:05:16 09/02/2019 16:34:33 Department of Social Office of the Secretary Central Office 1,008,000,000.00 To cover the 1st tranche funding requirements for the
Welfare and Development implementation of the DSWD Socio-Economic Programs
(DSWD) for Normalization on the Bangsamoro.
NCA-ROVIII-19-0016269 08/29/19 16:52:12 08/30/2019 17:36:19 Department of Trade and Technical Education and Regional Office VIII 327,335.00 To cover the payment of terminal leave benefits of
Industry (DTI) Skills Development Ms.Glenda A. Montallana (deceased) and Mr. Silvestre M.
Authority Paeldin, Sr.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0016268 08/29/19 16:24:02 08/30/2019 11:18:42 Department of Education Office of the Secretary Division of La Carlota City 1,761,992.00 [2019-ROVI-0082316] Release of funds to cover various
(DepEd) programs and projects of the DepEd Schools Division
Office.
NCA-ROII-19-0016267 08/29/19 16:10:57 08/30/2019 16:57:04 Department of Education Office of the Secretary Quezon National High School 174,777.00 To cover payment of the Terminal Leave Benefits of Ms.
(DepEd) Lolita R. Dupale, an optional retiree.
NCA-BMB-E-19-0016266 08/29/19 16:03:18 09/02/2019 16:36:52 Department of Agriculture Bureau of Fisheries and Central Office 1,863,467.00 To cover payment of terminal leave benefits of Messrs.
(DA) Aquatic Resources Virgilio Q. Leopando (P228,916.93) and Rodolfo P. Tigue
(P148,900.06), and Mesdames Eloisa V. Uson
(P194,657.42) and Esmeralda Paz D. Manalang
(P1,290,992.04), former employees of DA-BFAR-CO –
P1,863,466.45
NCA-ROVI-19-0016265 08/29/19 15:58:54 08/30/2019 09:21:32 Department of Education Office of the Secretary Agpangi National High School 391,743.00 Cash allocation to cover Personnel Services Deficiency
(DepEd) due to Filling up of Positions (DR No.
2019-ROVI-0082320).
Bug-ang National High School 1,226,271.00

NCA-ROVI-19-0016264 08/29/19 15:58:52 08/30/2019 11:18:41 Department of Education Office of the Secretary Division of Bago City 511,020.00 [2019-ROVI-0082311] Release of funds to cover the
(DepEd) payment of the terminal leave benefits of Asahel Gayatin,
former employee of DepEd Division of Bago City.
Optional retirement.
NCA-ROXII-19-0016263 08/29/19 15:39:43 08/30/2019 09:33:07 Department of Education Office of the Secretary Division of Kidapawan City 2,683,020.00 To cover additional funding requirements due to the
(DepEd) filling up of 13 positions including its corresponding
requirements for RLIP.
NCA-ROII-19-0016262 08/29/19 15:28:11 08/30/2019 13:44:49 Department of Education Office of the Secretary Division of Santiago City 808,333.00 To cover additional operating requirements for the
(DepEd) month of September 2019.
NCA-ROII-19-0016261 08/29/19 15:28:10 08/30/2019 13:44:48 Department of Education Office of the Secretary Division of Ilagan City 232,975.00 To cover payment for the Terminal Leave Benefits of the
(DepEd) late Mr. Sotero C. Malenab.
NCA-ROII-19-0016260 08/29/19 15:28:09 08/30/2019 13:44:48 Department of Education Office of the Secretary Cauayan City National High 1,810,386.00 To cover additional operating requirements for the
(DepEd) School period September to December 2019.
NCA-ROII-19-0016259 08/29/19 15:28:07 08/30/2019 13:44:47 Department of Education Office of the Secretary Isabela National High School 104,323.00 To cover additional operating requirements for the
(DepEd) months of September and October 2019.
NCA-ROII-19-0016258 08/29/19 15:17:53 08/30/2019 13:44:46 Department of Health Office of the Secretary Cagayan Valley Centers for 325,152.00 To cover the monetization of 100 days unused leave
(DOH) Health Development credits of Ms. Abigail Danica S. Battung for health
purposes (Item 2.3.1 of Circular Letter No. 2019-11 dated
July 25, 2019).
NCA-ROX-19-0016257 08/29/19 15:12:59 08/30/2019 16:14:26 Department of Trade and Technical Education and Camiguin School of Arts and 182,000.00 To cover payment of prior years’ accounts payable.
Industry (DTI) Skills Development Trades
Authority
NCA-ROX-19-0016256 08/29/19 15:11:30 08/30/2019 16:15:33 State Universities and University of Science and 711,308.00 To cover payment for Terminal Leave Benefits (TLB) of
Colleges (SUCs) Technology of Southern two (2) optional retirees per attached List of actual
Philippines - Cagayan de Retirees to be Paid (Annex B).
Oro Campus
NCA-ROX-19-0016255 08/29/19 15:11:29 08/30/2019 16:15:32 State Universities and University of Science and 275,917.00 To cover payment for monetization of leave credits for CY
Colleges (SUCs) Technology of Southern 2019 of five (5) personnel per attached Annex “C” subject
Philippines - Cagayan de to compliance to existing CSC rules and regulations on
Oro Campus leave monetization.
NCA-ROVI-19-0016254 08/29/19 14:54:43 08/30/2019 17:11:23 State Universities and West Visayas State 59,631.00 Release of cash allocation to cover terminal leave
Colleges (SUCs) University benefits of former Prof. Perla M. Delfin, a mandatory
retiree (2019-ROVI00080560).
NCA-NCR-19-0016253 08/29/19 14:30:36 08/29/2019 16:38:56 Department of Education Office of the Secretary Pinagbuhatan High School 2,785,162.00 To cover the payment of the PS requirements including
(DepEd) (Rizal High School - RLIP of 13 newly filled items.
Pinagbuhatan)
NCA-NCR-19-0016252 08/29/19 14:30:34 08/29/2019 16:38:22 Department of Education Office of the Secretary Sta. Lucia High School 4,502,451.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 13 newly filled items.
NCA-NCR-19-0016251 08/29/19 14:30:33 08/29/2019 16:38:22 Department of Education Office of the Secretary Kapitolyo High School (Rizal 346,343.00 To cover the payment of the PS requirements including
(DepEd) High School-Kapitolyo) RLIP of 1 newly filled item.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-19-0016250 08/29/19 14:30:32 08/29/2019 16:38:21 Department of Education Office of the Secretary Sagad High School (Rizal High 4,156,108.00 To cover the payment of the PS requirements including
(DepEd) School - Sagad) RLIP of 12 newly filled items.
NCA-NCR-19-0016249 08/29/19 14:30:30 08/29/2019 16:38:21 Department of Education Office of the Secretary Eusebio High School (Rizal 3,463,424.00 To cover the payment of the PS requirements including
(DepEd) High School - Rosario) RLIP of 10 newly filled items.
NCA-NCR-19-0016248 08/29/19 14:30:29 08/29/2019 16:38:20 Department of Education Office of the Secretary San Joaquin / Kalawaan High 6,926,847.00 To cover the payment of the PS requirements including
(DepEd) School RLIP of 20 newly filled items.
NCA-NCR-19-0016247 08/29/19 14:30:28 08/29/2019 16:38:20 Department of Education Office of the Secretary Rizal High School (Main) 4,502,451.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 13 newly filled items.
NCA-NCR-19-0016246 08/29/19 14:30:27 08/29/2019 16:38:19 Department of Education Office of the Secretary Santolan High School (Rizal 3,809,766.00 To cover the payment of the PS requirements including
(DepEd) High School-Santolan) RLIP of 11 newly filled items.
NCA-NCR-19-0016245 08/29/19 14:30:25 08/29/2019 16:38:18 Department of Education Office of the Secretary Santolan High School (Rizal 1,436,684.00 To cover the payment of the PS requirements including
(DepEd) High School-Santolan) RLIP of 7 newly filled items.
NCA-NCR-19-0016244 08/29/19 14:30:24 08/29/2019 16:38:18 Department of Education Office of the Secretary Manggahan High School (Rizal 7,965,874.00 To cover the payment of the PS requirements including
(DepEd) High School - Manggahan RLIP of 23 newly filled items.
Annex)
NCA-NCR-19-0016243 08/29/19 14:30:23 08/29/2019 16:38:17 Department of Education Office of the Secretary Division of Malabon City 5,887,820.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 17 newly filled items.
NCA-NCR-19-0016242 08/29/19 14:30:22 08/29/2019 16:38:17 Department of Education Office of the Secretary Division of Malabon City 16,970,776.00 To cover the payment of the PS requirements including
(DepEd) RLIP of forty nine (49) newly filled items for four (4)
various High Schools for the period January to
December 2019.
NCA-NCR-19-0016241 08/29/19 14:30:20 08/29/2019 16:38:16 Department of Education Office of the Secretary Division of Malabon City 10,638,608.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 25 newly filled items.
NCA-NCR-19-0016240 08/29/19 14:30:18 08/29/2019 16:38:16 Department of Education Office of the Secretary Division of Quezon City 11,173,946.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 56 newly filled items.
NCA-ROII-19-0016239 08/29/19 14:20:09 08/30/2019 13:44:45 Department of Education Office of the Secretary Division of Isabela 51,106.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Leonida A. Rumbaoa, compulsory retiree.
NCA-ROII-19-0016238 08/29/19 14:20:07 08/30/2019 13:44:44 Department of Education Office of the Secretary San Mateo Vocational and 217,820.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Industrial School Ronilo B. Lucas, optional retiree.
NCA-ROVII-19-0016237 08/29/19 14:06:51 09/03/2019 15:30:23 Department of Education Office of the Secretary Division of Siquijor 5,638,347.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVII-19-0016236 08/29/19 14:03:22 09/03/2019 15:30:22 Department of Education Office of the Secretary Division of Dumaguete City 1,459,906.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVII-19-0016235 08/29/19 13:59:42 09/05/2019 16:00:41 Department of Education Office of the Secretary Division of Bohol 2,166,583.00 To cover payment of prior year's accounts payable
(DepEd)
NCA-ROVII-19-0016234 08/29/19 13:54:31 09/03/2019 15:30:21 Department of Education Office of the Secretary Division of Bayawan City 13,610,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROIX-19-0016233 08/29/19 13:41:00 08/30/2019 10:28:08 Department of Education Office of the Secretary Tambulig (Echanca) National 914,000.00 To cover additional operating requirements for FY
(DepEd) High School 2019
NCA-ROXI-19-0016232 08/29/19 13:37:32 08/29/2019 16:42:01 Department of Education Office of the Secretary Los Amigos National High 109,000.00 Payment of expenses per Sub-ARO No.
(DepEd) School OSEC-11-18-15280 dated October 5, 2018.
NCA-ROI-19-0016231 08/29/19 13:25:41 08/30/2019 09:54:30 Department of Education Office of the Secretary Ilocos Sur National High 207,135.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) School Gloria A. Frando (P56,950.38) and Ms. Pompeya Oliva S.
Viloria (P150,183.80), retired employees.
NCA-ROVII-19-0016230 08/29/19 13:16:31 09/03/2019 15:30:21 Department of Education Office of the Secretary Tambisan National High 44,600.00 To cover additional operating requirements for CY 2019
(DepEd) School
NCA-ROVII-19-0016229 08/29/19 13:14:51 09/05/2019 16:00:41 Department of Education Office of the Secretary Division of Tagbilaran City 79,630.00 To cover funding requirements for the payment of
(DepEd) monetization of leave credits of Ms. Ma. Rachel Omasas
NCA-ROI-19-0016228 08/29/19 13:08:45 08/30/2019 09:54:29 Department of Education Office of the Secretary Division of Ilocos Sur 8,424,122.00 To cover requirements of twenty-three (23) positions
(DepEd) filled in FY 2018, inclusive of Clothing/Uniform
Allowance, Mid-Year Bonus, Year-End Benefits, and
Productivity Enhancement Incentive.
NCA-ROI-19-0016227 08/29/19 13:08:43 08/30/2019 09:54:27 Department of Education Office of the Secretary Lussoc National High School 93,941.00 To cover operating requirements (FY 2019 Hazard Pay,
(DepEd) Subsistence and Laundry Allowance).
NCA-ROXII-19-0016226 08/29/19 12:45:12 08/30/2019 09:33:06 Department of Education Office of the Secretary Banisilan National High School 319,038.00 To cover terminal leave benefits of Shirley A. Samson.
(DepEd)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0016225 08/29/19 11:51:29 08/29/2019 14:43:54 Department of Public Office of the Secretary Catanduanes District 8,515,803.00 To cover trust receipts deposited with the Bureau of
Works and Highways Engineering Office Treasury pursuant to Executive Order No. 338 as
(DPWH) implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for the implementation of
various projects under the 2018 Department of Health -
Health Facilities Enhancement Program.
NCA-ROV-19-0016224 08/29/19 11:50:54 08/29/2019 14:43:53 Department of Education Office of the Secretary Division of Camarines Sur 372,489.00 To cover trust receipts deposited with the National
(DepEd) Treasury pursuant to EO No. 338 as implemented by
COA-DBM-DOF Joint Circular No. 1-97 dated January 2,
1997, for the refund of 10% retention of Matuwid na
Daan sa Silid Aralan School Building Project (PAGCOR
Funds).
NCA-ROV-19-0016223 08/29/19 11:48:51 08/29/2019 14:43:52 Department of Education Office of the Secretary Tabaco National High School 253,175.00 Cash requirements for the Terminal Leave Benefit of
(DepEd) Fidelina B. Oscillada as reflected in the attached LARP
Batch No. 2019-08-032. Annexes A& B, attached.
NCA-ROVII-19-0016222 08/29/19 11:25:15 09/03/2019 15:30:20 Department of Public Office of the Secretary Negros Oriental 2nd District 9,006,415.00 To cover payment of Prior Years’ Accounts Payable
Works and Highways Engineering Office
(DPWH)
NCA-ROVII-19-0016221 08/29/19 11:20:58 09/03/2019 15:30:18 Department of Education Office of the Secretary Division of Bayawan City 895,000.00 To cover payment of prior year's accounts payable
(DepEd)
NCA-ROVII-19-0016220 08/29/19 11:15:09 09/03/2019 17:34:44 Department of Education Office of the Secretary Division of Bohol 5,047,601.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVII-19-0016219 08/29/19 10:58:13 09/02/2019 16:06:02 Department of Education Office of the Secretary Boljoon National High School 144,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROIII-19-0016218 08/29/19 10:51:29 09/03/2019 16:07:57 State Universities and Bulacan State University 11,640,000.00 Additional cash allocation for the Construction of
Colleges (SUCs) Five-Storey Engineering Building (Phase II).
NCA-ROVII-19-0016217 08/29/19 10:49:13 09/02/2019 16:06:01 Department of Education Office of the Secretary Patupat National High School 1,480,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVII-19-0016216 08/29/19 10:45:26 09/02/2019 16:06:01 Department of Education Office of the Secretary Boljoon National High School 2,406,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROIII-19-0016215 08/29/19 10:41:15 09/02/2019 13:54:51 Department of Education Office of the Secretary Castillejos National High 5,141,237.00 To cover additional PS requirement for the period
(DepEd) School October to December 2019.
NCA-ROIII-19-0016214 08/29/19 10:41:14 09/02/2019 13:54:51 Department of Education Office of the Secretary Juan R. Liwag Memorial 11,002.00 To cover payment of terminal leave benefits of Mr. Pedro
(DepEd) National High School C. Simbulan.
NCA-ROIII-19-0016213 08/29/19 10:41:13 09/02/2019 13:54:50 Department of Public Office of the Secretary Nueva Ecija 1st District 13,917,914.00 To cover payment of due and demandable accounts
Works and Highways Engineering Office payable.
(DPWH)
NCA-ROIII-19-0016212 08/29/19 10:41:11 09/02/2019 13:54:50 Department of Public Office of the Secretary Nueva Ecija 1st District 631,400.00 To cover refund of Cash Bond from sale of bidding
Works and Highways Engineering Office documents which were actually deposited to the
(DPWH) National Treasury.
NCA-ROIII-19-0016211 08/29/19 10:38:11 09/04/2019 19:17:33 Department of Health Office of the Secretary Central Luzon Centers for 705,954.00 To cover payment of the terminal leave benefits of Ms.
(DOH) Health Development Estelita V. Ancheta, optional retiree.
NCA-ROVI-19-0016210 08/29/19 10:34:23 08/30/2019 11:47:03 Department of Education Office of the Secretary Salñgan National High School 1,098,000.00 Release of cash allocation to cover any PS and RLIP
(DepEd) deficiencies in authorized personnel benefits for FY 2019.
(DMS Ref. No. 2019-ROVI-0082440)
NCA-ROVI-19-0016209 08/29/19 10:34:22 08/30/2019 11:46:31 Department of Education Office of the Secretary Mateo National High School 149,000.00 Release of cash allocation to cover deficiency in PS and
(DepEd) (Doroteo De La Nota National RLIP requirements due to filling of positions. (Ref. No.
High School) 2019-ROVI-0082405)
Bololacao National High 1,134,000.00
School

NCA-ROVI-19-0016208 08/29/19 10:34:20 08/30/2019 11:46:20 Department of Education Office of the Secretary Banate National High School 150,000.00 Release of funds to cover the additional PS and RLIP
(DepEd) requirements due to the filling up of positions (DMS Ref.
No. 2019-ROVI-0082412)
NCA-BMB-A-19-0016207 08/29/19 10:30:26 08/30/2019 14:01:28 Department of Public Office of the Secretary Central Office 5,000,000,000.00 To cover the funding requirements for the payment of
Works and Highways prior years' accounts payable for the month of August
(DPWH) 2019.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-19-0016206 08/29/19 10:29:53 08/30/2019 14:01:12 Department of Public Office of the Secretary Central Office 12,268,598.00 To cover the funding requirements for payment of prior
Works and Highways years' accounts payable for the month of August 2019.
(DPWH)
NCA-ROVIII-19-0016205 08/29/19 10:28:53 08/29/2019 17:04:03 Department of Education Office of the Secretary Division of Samar 759,564.00 To cover payment of Terminal Leave Benefits (TLB) of
(DepEd) Emmanuel C. Dabuet
NCA-NCR-19-0016204 08/29/19 10:17:12 08/29/2019 14:30:19 Department of Education Office of the Secretary Division of Pasig City 3,303,279.00 To cover the payment of the 15% mobilization fee for
(DepEd) the repair of classroom in Eusebio High School.
NCA-BMB-E-19-0016203 08/29/19 09:58:02 08/30/2019 14:00:55 Department of Agriculture Bureau of Fisheries and Regional Office - XII 393,160.00 To cover payment of terminal leave benefit of Mr. Nonito
(DA) Aquatic Resources T. Huelar, former employee of DA-BFAR-RO XII –
P393,159.02
NCA-ROIII-19-0016202 08/29/19 09:52:15 09/02/2019 16:43:08 Department of Education Office of the Secretary Camiling School of Home 190,000.00 To cover additional cash requirement due to filling up of
(DepEd) Industries one (1) Administrative Officer I position.
NCA-ROIII-19-0016201 08/29/19 09:41:40 09/03/2019 16:07:56 Department of Health Office of the Secretary Mariveles Mental Hospital 29,862.00 Cash allocation for the Terminal Leave Benefits of Mr.
(DOH) Augusto R. Placido
NCA-ROVII-19-0016200 08/29/19 09:14:02 09/02/2019 16:06:00 Department of Education Office of the Secretary Dalaguete National High 4,945,000.00 To cover additional operating requirements for CY 2019
(DepEd) School
NCA-CAR-19-0016199 08/29/19 09:04:09 08/29/2019 13:13:54 Department of Education Office of the Secretary Buguias National High School 339,088.00 Release of cash allocation to cover the Personnel Services
(DepEd) requirements (Regular and Retirement and Life Insurance
Premiums) due to the filling up of two (2) vacant
positions.
NCA-ROVII-19-0016198 08/29/19 09:01:35 09/02/2019 16:05:59 Department of Education Office of the Secretary Eduardo T. Oporto Memorial 1,219,000.00 To cover additional operating requirements for CY 2019
(DepEd) National High School
NCA-ROIVB-19-0016197 08/29/19 08:45:28 08/29/2019 14:12:39 Department of Education Office of the Secretary Oriental Mindoro National 159,923.00 To cover the regular operating and RLIP requirements for
(DepEd) High School FY 2019 as well as the 4th tranche compensation of one
(1) newly filled position including related costs, as
authorized under EO NO. 201, s.2016, as amended by EO
No. 76, s. 2019.
NCA-ROVII-19-0016196 08/29/19 08:36:41 09/02/2019 16:05:58 Department of Education Office of the Secretary Division of Bogo City 883,150.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVII-19-0016195 08/29/19 08:24:19 09/02/2019 16:05:56 Department of Education Office of the Secretary Division of Danao City 2,587,790.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROII-19-0016194 08/29/19 08:10:03 08/29/2019 14:57:34 Department of Education Office of the Secretary Isabela School of Fisheries 103,194.00 To cover funding requirements for CY 2019 Subsistence,
(DepEd) Laundry Allowance and Hazard Pay for Health Workers.
NCA-ROII-19-0016193 08/29/19 08:10:01 08/29/2019 14:57:33 Department of Education Office of the Secretary Palanan National High School 160,000.00 To cover funding requirements for CY 2019 Continuity of
(DepEd) CY 2018 Approved ERFs, Conversion of Master Teachers
and Reclassification of Positions.
NCA-ROII-19-0016192 08/29/19 07:56:15 08/29/2019 14:57:32 Department of Education Office of the Secretary Aparri School of Arts and 128,836.00 To cover the funding requirements of one (1)
(DepEd) Trades newly-created Administrative Assistant II position for the
period August to December 2019.
NCA-ROII-19-0016191 08/29/19 07:56:14 08/29/2019 14:57:32 Department of Education Office of the Secretary Aparri School of Arts and 778,188.00 To cover the funding requirements of two (2) newly-filled
(DepEd) Trades positions for the period August to December 2019.
NCA-ROII-19-0016190 08/29/19 07:56:12 08/29/2019 14:57:31 Department of Education Office of the Secretary Itawes National Agriculture 229,299.00 To cover funding requrements for CY 2019 Continuity of
(DepEd) and Technological School CY 2018 Approved ERFS.
NCA-LGRCB-19-0016189 08/28/19 18:08:23 08/30/2019 13:51:01 Department of Finance Bureau of the Treasury Central Office 336,940.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of personnel devolved to the
Local Government Units per attached Schedule A.
NCA-LGRCB-19-0016188 08/28/19 18:07:46 08/30/2019 14:00:37 Department of Finance Bureau of the Treasury Central Office 253,592.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of personnel devolved to the
Local Government Units per attached Schedule A.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-19-0016187 08/28/19 18:01:22 08/29/2019 14:12:38 Department of Education Office of the Secretary Bataraza National High School 567,588.00 To cover regular operating and RLIP requirements of
(DepEd) three (3) newly-filled Teacher I positions for FY 2019,
inclusive of Clothing/Uniform Allowance, Year-End Bonus
and Cash Gift, and Productivity Enhancement Incentive,
to be credited in the months of September, November
and December, respectively, the details of which are
shown in the attached Annex B. This release already
includes the 4th Tranche Compensation Adjustments
authorized under NBC No. 575.
NCA-ROIVB-19-0016186 08/28/19 18:01:21 08/29/2019 14:12:37 Department of Education Office of the Secretary Salvacion National High School 355,664.00 To cover regular operating and RLIP requirements of one
(DepEd) (1) newly-filled Teacher I position for FY 2019, inclusive of
Clothing/Uniform Allowance and Mid-Year Bonus,
Year-End Bonus and Cash Gift, and Productivity
Enhancement Incentive, to be credited in the months of
August, November and December, respectively, the
details of which are shown in the attached Annex B. This
release already includes the 4th Tranche Compensation
Adjustments authorized under NBC No. 575.
NCA-ROV-19-0016185 08/28/19 17:44:54 08/29/2019 11:32:21 Department of Education Office of the Secretary Division of Masbate 44,409.00 Cash requirement for the Terminal Leave Benefit of Mr.
(DepEd) Domingo A. Ongonion under Compulsory Retirement, per
attached LARP Batch No. 2019-07-022A
NCA-ROV-19-0016184 08/28/19 17:44:29 08/29/2019 11:32:20 Department of Public Office of the Secretary Albay 1st District Engineering 873,416.00 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 the implementation of the
project: Construction of Napao Barangay Health Station
(BH) Bacacay, Albay.
NCA-ROV-19-0016183 08/28/19 17:43:58 08/29/2019 11:32:19 Department of Public Office of the Secretary Albay 2nd District Engineering 679,834.00 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 the implementation of
various projects under the 2017 Department of Health -
Health Facilities Enhancement Program.
NCA-ROV-19-0016182 08/28/19 17:42:47 08/29/2019 11:32:19 State Universities and Camarines Sur Polytechnic 17,860,000.00 To cover regular operating requirements for September
Colleges (SUCs) Colleges to December, 2019 per attached schedule.
NCA-CAR-19-0016181 08/28/19 17:19:10 08/29/2019 13:13:54 Department of Public Office of the Secretary Regional Office CAR - Proper 38,695.00 Release of cash allocation to cover the Terminal Leave
Works and Highways Benefits of Mr. Bonifacio G. Dalson, former Heavy
(DPWH) Equipment Operator I and a compulsory retiree
(deceased).
NCA-BMB-A-19-0016180 08/28/19 17:12:09 08/30/2019 13:56:26 Department of Finance Securities and Exchange 656,192.00 To cover payment of the Terminal Leave Benefits of Ms.
(DOF) Commission Lorna N. Fick-Cubero, optional retiree per Annex B.
NCA-ROVIII-19-0016179 08/28/19 17:09:02 08/29/2019 16:14:41 Department of Public Office of the Secretary Leyte 1st District Engineering 9,400,994.00 To cover payment for prior year's due and demandable
Works and Highways Office obligations
(DPWH)
NCA-ROVI-19-0016178 08/28/19 17:08:55 08/29/2019 08:37:36 Department of Public Office of the Secretary Iloilo 3rd District Engineering 88,642.00 To cover for the Terminal Leave Benefits of Mr. Joemarie
Works and Highways Office Solen- 2019-ROVI-0082698.
(DPWH)
NCA-CAR-19-0016177 08/28/19 16:53:06 08/29/2019 13:13:53 Department of Health Office of the Secretary
Cordillera Centers for Health 23,537,260.00 Release of additional cash allocation covering Prior Years'
(DOH) Development Due and Demandable Accounts Payables.
NCA-BMB-D-19-0016176 08/28/19 16:21:54 08/29/2019 15:47:29 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 1,439,793,780.00 To cover the funding requirements for the
Region in Muslim Region in Muslim Region in Muslim Mindanao implementation of various infrastructure projects for FY
Mindanao (formerly Mindanao 2019.
ARMM)
NCA-BMB-B-19-0016175 08/28/19 16:04:35 09/02/2019 16:34:32 Department of Labor and National Conciliation and Central Office 1,278,477.00 To cover the requirement for terminal leave benefits of
Employment (DOLE) Mediation Board Ms. Esperanza P. Rodriguez, former employee of the
DOLE- NCMB per attached Annex "B".
NCA-NCR-19-0016174 08/28/19 16:03:33 08/28/2019 16:51:25 Department of Health Office of the Secretary Las Pinas General Hospital and 16,647,457.00 To cover the payment for CY 2019 Subsistence and
(DOH) Satellite Trauma Center Laundry Allowance and Hazard Pay deficiencies.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-19-0016173 08/28/19 15:59:53 08/28/2019 16:51:24 Department of Health Office of the Secretary Dr. Jose N. Rodriguez 2,366,786.00 To cover the payment of the Terminal Leave Benefits of
(DOH) Memorial Hospital Ms. Melissa Palugod per attached LARP.
NCA-NCR-19-0016172 08/28/19 15:56:25 08/28/2019 16:51:23 Allocations to Local Metropolitan Manila 687,405.00 To cover the payment for the Terminal Leave Benefits of
Government Units (ALGU) Development Authority Mr. Octavio Lacorte, Mr. Rolando Dela Chica, and Mr.
Nicasio Varon.
NCA-ROXII-19-0016171 08/28/19 15:52:50 08/29/2019 09:09:57 Department of Education Office of the Secretary Division of Cotabato City 7,615,000.00 To cover the release of FY 2019 requirements of
(DepEd) thirty-eight (38) newly created teaching positions.
NCA-ROIII-19-0016170 08/28/19 15:48:36 09/02/2019 13:54:49 Department of Education Office of the Secretary Division of Zambales 394,803.00 To cover payment of the Terminal Leave Benefits of Mr.
(DepEd) Lodivino P. Pascasio.
NCA-ROVII-19-0016169 08/28/19 15:41:01 09/03/2019 17:41:54 Department of Health Office of the Secretary Central Visayas Centers for 33,649,901.00 To cover payment of prior year's accounts payable
(DOH) Health Development
NCA-ROVII-19-0016168 08/28/19 15:29:07 09/03/2019 17:41:53 Department of Health Office of the Secretary Central Visayas Centers for 3,987,566.00 To cover payment of additional operating requirements
(DOH) Health Development for CY 2019
NCA-BMB-E-19-0016167 08/28/19 15:14:54 08/29/2019 15:51:18 Department of Agriculture Office of the Secretary Regional Field Unit - VII 2,004,965.00 To cover payment of terminal leave benefits of Mr.
(DA) Francisco L. Sopsop, former employee of DA-OSEC-RFU
VII – P2,004,964.45
NCA-BMB-B-19-0016166 08/28/19 14:55:24 09/05/2019 14:28:12 Department of Health Office of the Secretary East Avenue Medical Center 5,028,791.00 To cover the funding requirements for the payment of
(DOH) unbooked obligations pursuant to Supreme Court
Decision per G.R. No. 146120 dated January 27, 2006,
Commission on Audit (COA) Decision No. 2017-451 dated
December 17, 2017 and COA Notice of Finality of
Decision No. 2018-217 dated April 26, 2018.
NCA-BMB-A-19-0016165 08/28/19 14:54:59 08/30/2019 13:51:50 Department of Public Office of the Secretary Central Office 150,000,000.00 Release of funds to cover trust receipts representing
Works and Highways transfer of funds from various national government
(DPWH) agencies.
NCA-ROXII-19-0016164 08/28/19 14:53:56 08/29/2019 09:09:56 Department of Education Office of the Secretary Isulan National High School 173,798.00 To cover additional funding requirement for second
(DepEd) semester FY 2019.
NCA-BMB-A-19-0016163 08/28/19 14:53:50 08/30/2019 13:51:27 Department of Office of the Secretary Regional Office - I (LTO) 1,012,772.00 To cover payment of prior year's due and demandable
Transportation (DOTr) accounts payable.
NCA-BMB-A-19-0016162 08/28/19 14:53:37 08/30/2019 13:55:40 Department of Trade and Office of the Secretary Regional Office - CAR 1,204,720.00 To cover the implementation of Supporting Women’s
Industry (DTI) Economic Empowerment in the Philippines-GREAT
Women Project 2, chargeable against the transferred
funds from the Philippine Commission on Women (PCW)
which were deposited to the Bureau of the Treasury (BTr)
and recorded as trust receipts.
Regional Office - V 1,301,397.00

Regional Office - VIII 1,965,826.00

NCA-LGRCB-19-0016161 08/28/19 14:49:32 09/02/2019 16:36:57 Department of Finance Bureau of the Treasury Central Office 60,907,669.00 To cover the funding requirements for the proposed
(DOF) projects of local government units (LGUs) indicated under
Schedule I, chargeable against LGU shares in Tobacco
Excise Tax pursuant to Republic Act (RA) No. 7171
(Virginia Tobacco) and RA No. 8240, as amended by RA
No. 10351 (Burley and Native Tobacco) under the fiscal
year 2018 General Appropriations Act, RA No. 10964,
Continuing Appropriations.
NCA-ROXII-19-0016160 08/28/19 14:47:26 08/29/2019 09:09:56 Department of Education Office of the Secretary Tulunan National High School 298,819.00 To cover the requirements for monetization of leave
(DepEd) credits of 11 personnel.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-19-0016159 08/28/19 14:46:18 08/29/2019 09:09:55 Department of Education Office of the Secretary Lagao National High School 392,658.00 To cover additional funding requirements due to the
(DepEd) filling up of two positions including its corresponding
requirements for RLIP.
NCA-BMB-D-19-0016158 08/28/19 14:43:31 08/29/2019 15:47:28 Department of the Interior Philippine National Police Regional Office - IVB 2,851,000.00 To cover the payment of due and demandable accounts
and Local Government payable.
(DILG)
Regional Office - VIII 4,400,886.00

Regional Office - X 4,057,000.00

Regional Office - NCR 13,900,829.00

Regional Office - IVA 6,186,692.00

NCA-BMB-D-19-0016157 08/28/19 14:43:05 08/29/2019 15:47:28 Department of the Interior Philippine National Police Regional Office - ARMM 463,269.00 To cover the payment of due and demandable accounts
and Local Government payable.
(DILG)
Regional Office - VIII 3,338,446.00

NCA-BMB-E-19-0016156 08/28/19 14:42:43 08/29/2019 15:51:17 Department of Science and Philippine Atmospheric, 196,832.00 To cover payment of Terminal Leave Benefits of Mr.
Technology (DOST) Geophysical and Bernie R. De Leon who resigned from the government
Astronomical Services service effective June 1, 2014.
Administration
NCA-BMB-E-19-0016155 08/28/19 14:42:41 08/29/2019 15:51:17 Department of Science and Philippine Atmospheric, 244,468.00 To cover payment of Terminal Leave Benefits of Mr.
Technology (DOST) Geophysical and Lunito I. Divinagracia (P142,178.74) and Mr. Edwin D.
Astronomical Services Jermia (P102,288.15) who retired from the government
Administration service effective January 1, 2019 and May 26, 2019
respectively.
NCA-ROVI-19-0016154 08/28/19 14:39:44 08/29/2019 11:19:50 Department of Trade and Technical Education and Regional Office VI 677,885.00 Release of Trust Receipts for the implementation of free
Industry (DTI) Skills Development TVET under the Universal Access to Quality Tertiary
Authority Education Act (UAQTEA) in State-run Technical
Vocational Institutions (STVIs). (Ref. No.
2019-ROVI-0082885 and 2019-ROVI-0082887)
New Lucena Polytechnic 562,383.00
College

NCA-BMB-D-19-0016153 08/28/19 14:37:24 08/29/2019 15:47:27 Department of National National Defense College 30,463,000.00 To cover the operating requirements of the National
Defense (DND) of the Philippines Defense College of the Philippines.
NCA-ROVII-19-0016152 08/28/19 14:36:28 09/02/2019 16:23:40 Department of Education Office of the Secretary Division of Tanjay City 5,460,064.00 To cover payment for monetization of leave credits for 71
(DepEd) employees, per attached list
NCA-BMB-B-19-0016151 08/28/19 14:31:42 09/03/2019 13:45:09 Department of Health Office of the Secretary Food and Drug Administration 130,584,604.00 To cover the deficiency in Personnel Services
(DOH) requirements of the promoted and newly-hired
personnel of Department of Health-Food and Drug
Administration.
NCA-ROVII-19-0016150 08/28/19 14:29:29 09/03/2019 17:41:53 Department of Health Office of the Secretary Talisay District Hospital 2,137,377.00 To cover payment for monetization of leave credits for CY
(DOH) 2019 of 63 personnel per attached list
NCA-CAR-19-0016149 08/28/19 14:26:24 08/29/2019 13:13:53 Department of Health Office of the Secretary Conner District Hospital 609,472.00 Release of cash allocation to cover prior year’s accounts
(DOH) payable.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-19-0016148 08/28/19 14:25:41 08/30/2019 13:58:08 Budgetary Support to National Irrigation 392,046,119.00 To cover the funding requirements for the
Government Corporations Administration implementation of various irrigation projects by the
(BSGC) National Irrigation Administration.
NCA-BMB-D-19-0016147 08/28/19 14:23:36 08/29/2019 15:47:27 Department of National General Headquarters, General Headquarters - Proper 2,834,022,886.00 To cover the funding requirements for the opening of
Defense (DND) AFP and AFP-Wide Service Letter of Credit for the Frigate Acquisition Project (Frigate
Support Units (AFPWSSUS) 2 and Delivery Frigate 1) under the Revised AFP
Modernization Program.
NCA-BMB-D-19-0016146 08/28/19 14:21:31 09/02/2019 16:35:37 Department of Justice Office of the Secretary Central Office 13,815,579.00 To cover the funding requirements for the payment of
(DOJ) retirement gratuity differentials of retired prosecutors
per attached Schedule A.
NCA-BMB-E-19-0016145 08/28/19 14:19:25 09/02/2019 16:36:51 Department of Agriculture Office of the Secretary Central Office 39,400,031.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-ROIII-19-0016144 08/28/19 14:17:53 08/29/2019 17:24:43 Department of Education Office of the Secretary Division of Bataan 272,343.00 Cash allocation for the Terminal Leave Benefits of three
(DepEd) (3) retirees.
NCA-ROIII-19-0016143 08/28/19 14:17:52 08/29/2019 17:24:43 Department of Public Office of the Secretary Regional Office III - Proper 5,373,283.00 Additional cash allocation for Personnel Services cost and
Works and Highways RLIP of 12 newly-filled positions for the months of August
(DPWH) to December 2019.
NCA-BMB-C-19-0016142 08/28/19 14:17:39 09/03/2019 13:47:04 Budgetary Support to Subic Bay Metropolitan 27,595,544.00 To cover power subsidy to the Subic Bay Metropolitan
Government Corporations Authority Authority.
(BSGC)
NCA-BMB-C-19-0016141 08/28/19 14:16:55 08/30/2019 13:57:25 Budgetary Support to Bases Conversion and 13,120,418.00 To cover the Construction Management and Supervision
Government Corporations Development Authority of the Clark International Airport to the New Clark City
(BSGC) (NCC) and the NCC to Subic-Clark-Tarlac Expressway
Access Road Projects.
NCA-BMB-C-19-0016140 08/28/19 14:16:02 08/30/2019 13:57:48 Budgetary Support to Philippine Postal 294,908,000.00 PhilPost PY 2018 - P294,908
Government Corporations Corporation
(BSGC)
NCA-BMB-A-19-0016139 08/28/19 14:13:19 08/30/2019 13:52:12 Department of Office of the Secretary Regional Office - NCR (LTO) 11,072,652.00 To cover payment of prior year's due and demandable
Transportation (DOTr) accounts payable.
NCA-BMB-B-19-0016138 08/28/19 14:08:03 09/02/2019 16:34:31 Other Executive Offices National Historical 12,224,659.00 To cover payment of prior years' accounts payable.
(OEOs) Commission of the
Philippines
NCA-BMB-D-19-0016137 08/28/19 14:06:59 08/30/2019 13:58:52 Commission on Human Commission on Human 1,766,486.00 To cover payment of terminal leave benefits of three (3)
Rights (CHR) Rights (CHR) former employees of the Commission on Human Rights,
per Annex A-1.
NCA-BMB-D-19-0016136 08/28/19 14:06:27 08/30/2019 13:59:13 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 997,898.00 To cover payment of terminal leave benefits of four (4)
Region in Muslim Region in Muslim Region in Muslim Mindanao former employees of the then Autonomous Region in
Mindanao (formerly Mindanao Muslim Mindanao-Office of the Regional Governor, per
ARMM) Annexes A-1 to A-3.
NCA-BMB-D-19-0016135 08/28/19 14:03:06 08/30/2019 13:59:36 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 1,599,015.00 To cover payment of terminal leave benefits of six (6)
Region in Muslim Region in Muslim Region in Muslim Mindanao former employees of the then Autonomous Region in
Mindanao (formerly Mindanao Muslim Mindanao-Office of the Regional Governor, per
ARMM) Annexes A-1 and A-2.
NCA-BMB-D-19-0016134 08/28/19 13:55:26 09/05/2019 14:44:40 Department of the Interior Bureau of Fire Protection Regional Office - NCR 333,821,631.00 To cover Personnel Services (PS) requirements of 1,233
and Local Government newly-created Fire Officer 1 (FO 1) positions.
(DILG)
NCA-BMB-D-19-0016133 08/28/19 13:54:53 08/30/2019 13:58:29 Department of National Government Arsenal 292,573.00 To cover the funding requirements for the Terminal
Defense (DND) Leave Benefits of a compulsory retiree (civilian
personnel), per attached Schedule 1.
NCA-ROVII-19-0016132 08/28/19 13:53:03 09/03/2019 17:34:43 Department of Education Office of the Secretary Pit-os National High School 190,943.00 To cover additional operating requirements for CY 2019
(DepEd) (Day & Night)
NCA-BMB-B-19-0016131 08/28/19 13:51:24 08/30/2019 13:57:05 Department of Social National Commission on Regional Office - X 108,864.00 To cover funding requirements for terminal leave
Welfare and Development Indigenous Peoples benefits of Mr. Danny M. Marcos, former NCIP Region X
(DSWD) Tribal Affairs Assistant I, who optionally retired from the
government service effective July 1, 2019.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0016130 08/28/19 13:49:16 08/29/2019 17:10:41 Department of Education Office of the Secretary Emiliano Lizares National High 220,246.00 Release of cash allocation to cover purchase of various
(DepEd) School tools and equipment for TVL-Senior HS
(2019-ROVI-0082307).
NCA-ROVI-19-0016129 08/28/19 13:49:14 08/29/2019 11:19:49 Department of Education Office of the Secretary Division of Iloilo 1,159,214.00 Release of cash allocation to cover terminal leave
(DepEd) benefits per LARP. (Ref. No. 2019-ROVI-0082409)
NCA-ROVI-19-0016128 08/28/19 13:49:13 08/29/2019 11:19:48 Department of Education Office of the Secretary Sta. Barbara National 2,027,428.00 Release of cash allocation to cover the prior year's
(DepEd) Comprehensive High School obligations consistent with BED No.3-DBM Evaluated
(GAA). (DMS Ref No. 2019-ROVI-0082407)
NCA-ROVI-19-0016127 08/28/19 13:49:12 08/29/2019 17:10:40 State Universities and West Visayas State 578,197.00 Release of cash allocation to cover terminal leave
Colleges (SUCs) University benefits of former Professor Victoria S. Lastimoza,
mandatory retiree (2019-ROVI-0080541).
NCA-ROVI-19-0016126 08/28/19 13:49:11 08/29/2019 16:37:23 Department of Education Office of the Secretary Guinpanaan National High 3,147,000.00 Release of Cash Allocation to cover addtional PS
(DepEd) School Requirements due to filling up of positions. DMS
Reference No. 2019-ROVI-0076807, 0074754, 0074757
Quirico G. Manzano Memorial 2,149,000.00
National High School
(Caningay National High
School - Candoni Extension)
Tinongon National High School 3,089,288.00

NCA-ROVI-19-0016125 08/28/19 13:49:09 08/29/2019 16:33:49 Department of Education Office of the Secretary Camalanda-an National High 154,535.00 Release of Cash Allocation to cover addtional PS
(DepEd) School Requirements due to filling up of positions. DMS
Reference No. 2019-ROVI-007682, 0074746, 0076816,
0076806
Bulwangan National High 2,025,945.00
School

Gil Montilla National High 12,298,011.00

School

Culipapa National High School 1,831,000.00

NCA-ROVI-19-0016124 08/28/19 13:49:08 08/29/2019 16:37:44 Department of Education Office of the Secretary Tabugon National High School 531,073.00 Release of cash allocation to cover additional PS
(DepEd) requirements due to filling up of positions. DMS
Reference No. 2019-ROVI-0074372
Tapi National High School 2,038,000.00

NCA-ROVI-19-0016123 08/28/19 13:49:06 08/29/2019 08:46:48 State Universities and Northern Iloilo Polytechnic 10,121,368.00 [2019-ROVI-0071507] Release of funds to cover the
Colleges (SUCs) State College payment of mobilization fees and progress payment in
line with the agency's implementation of their FY 2019
Capital Outlay (CO) projects.
NCA-ROVI-19-0016122 08/28/19 13:49:04 08/29/2019 16:29:35 State Universities and University of Antique 21,889,570.00 Release of cash allocation to cover Mobilization and
Colleges (SUCs) Progress Billing requirements for FY 2019 Capital Outlay
Projects. DMS Reference No. 2019-ROVI-0074170
NCA-CAR-19-0016121 08/28/19 13:40:10 08/29/2019 13:13:52 Department of Trade and Technical Education and Regional Office - CAR 984,126.00 Release of cash allocation to cover Current Year’s
Industry (DTI) Skills Development Sub-Allotment Release Order No. 06-002-2019A.
Authority
NCA-CAR-19-0016120 08/28/19 13:38:44 08/29/2019 13:13:51 Department of Education Office of the Secretary Division of Tabuk City 344,806.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefit of Mr. Oliver P. Mendoza, former Master Teacher
I and optional retiree.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-19-0016119 08/28/19 13:36:45 08/30/2019 13:56:48 Department of Labor and Overseas Workers Welfare Central Office 1,385,088.00 To cover payment of Terminal Leave Benefits of Atty.
Employment (DOLE) Administration Robert R. Chuan, former Attorney V of OWWA.
NCA-NCR-19-0016118 08/28/19 13:32:01 08/28/2019 14:00:24 State Universities and Philippine State College of 29,542.00 To cover the payment for the terminal leave benefits of
Colleges (SUCs) Aeronautics Mr. Ricardo B. Brillantes as per attached LARP No.
2019-07-002.
NCA-NCR-19-0016117 08/28/19 13:31:59 08/28/2019 14:00:24 State Universities and Philippine State College of 562,502.00 To cover the payment for the terminal leave benefits of
Colleges (SUCs) Aeronautics Mr. Felix C. Boyles as per attached LARP No. 2019-07-001.

NCA-BMB-D-19-0016116 08/28/19 13:29:51 08/30/2019 13:59:56 Department of the Interior Philippine National Police Central Office 103,427,045.00 To cover retirement gratuity claims of compulsory
and Local Government retirees per attached Schedule A.
(DILG)
NCA-BMB-D-19-0016115 08/28/19 13:29:14 08/30/2019 14:00:15 Department of the Interior Philippine National Police Central Office 179,150,561.00 To cover retirement gratuity claims of compulsory and
and Local Government optional retirees per attached Schedule B.
(DILG)
NCA-ROVIII-19-0016114 08/28/19 12:34:49 08/29/2019 16:14:41 Department of Education Office of the Secretary Division of Leyte 40,751,305.00 To cover payment of various expenditures under
(DepEd) numerous Sub-AROs, per attached Annex A
NCA-LGRCB-19-0016113 08/28/19 12:08:34 08/29/2019 15:53:50 Department of Finance Bureau of the Treasury Central Office 7,057.00 National Government Shares in the payment of the
(DOF) Terminal Leave Benefits of Ms. Rosita L. Bansan, devolved
Department of Health personnel to the Province of
Benguet.
NCA-BMB-E-19-0016112 08/28/19 12:07:12 08/29/2019 15:51:16 Department of Agrarian Office of the Secretary Regional Office V - Proper 768,500.00 To cover refund of registration fees and sale of bid
Reform (DAR) documents.
NCA-ROIII-19-0016111 08/28/19 12:05:06 08/29/2019 17:24:42 Department of Education Office of the Secretary Division of Bulacan 13,307,000.00 Cash allocation for various Sub-AROs issued to the
(DepEd) Division Office.
NCA-ROIII-19-0016110 08/28/19 12:05:04 08/29/2019 17:24:41 Department of Education Office of the Secretary Samal National High School 227,743.00 Cash allocation for Personnel Services cost and RLIP of
(DepEd) one (1) newly-created position.
NCA-ROIII-19-0016109 08/28/19 12:05:02 08/29/2019 17:24:41 Department of Health Office of the Secretary Mariveles Mental Hospital 46,251,900.00 Cash allocation for Personnel Services cost and RLIP of 86
(DOH) newly-filled positions.
NCA-ROIVB-19-0016108 08/28/19 12:02:20 08/28/2019 18:20:33 Department of Education Office of the Secretary Division of Marinduque 40,438.00 To cover Terminal Leave Benefit of Ms. Macrina S.
(DepEd) Monteagudo, former School Principal I of DepEd -
Division of Marinduque.
NCA-ROXIII-19-0016107 08/28/19 11:25:56 08/30/2019 15:05:48 Department of Health Office of the Secretary Caraga Regional Hospital 280,216.00 To cover the Terminal Leave Benefits of Ms. Vivian P.
(DOH) Kang, a compulsory retiree under RA 8291.
NCA-ROXII-19-0016106 08/28/19 11:15:01 08/29/2019 09:09:55 Department of Education Office of the Secretary Division of General Santos City 1,370,475.00 To cover Terminal Leave Benefits charged against
(DepEd) Pension and Gratuity Fund, RA 11260, of Ms. Erlinda
Tobis and Dioseta Bentayo per attached List of Actual
Retirees to be Paid (LARP).
NCA-ROXII-19-0016105 08/28/19 11:15:00 08/29/2019 09:09:54 Department of Education Office of the Secretary Division of General Santos City 820,146.00 To cover Terminal Leave Benefits charged against RA
(DepEd) 11260 of Ms. Gilda Reyes per attached List of Actual
Retirees to be Paid (LARP).
NCA-BMB-E-19-0016104 08/28/19 11:10:22 08/29/2019 15:51:15 Department of Science and Forest Products Research 4,433,918.00 To cover trust receipts for the project titled "Utilization of
Technology (DOST) and Development Institute Spent Tea Leaves and Tobacco Dusts as Additives for
Plywood Adhesives".
NCA-BMB-D-19-0016103 08/28/19 11:04:41 08/29/2019 15:47:26 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 572,810.00 To cover payment of terminal leave benefit claim of one
Region in Muslim Region in Muslim Region in Muslim Mindanao (1) former employee of the then ARMM-Regional
Mindanao (formerly Mindanao Department of Agriculture and Fisheries, as indicated in
ARMM) Annex A1.
NCA-BMB-D-19-0016102 08/28/19 11:04:06 08/29/2019 15:47:25 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 1,304,523.00 To cover payment of terminal leave benefit claim of one
Region in Muslim Region in Muslim Region in Muslim Mindanao (1) former employee of the then ARMM-Regional
Mindanao (formerly Mindanao Department of Trade Industry, as indicated in Annex A1.
ARMM)
NCA-BMB-D-19-0016101 08/28/19 10:58:06 08/29/2019 15:47:25 Department of National General Headquarters, General Headquarters - Proper 2,377,582.00 To cover the funding requirements for the retirement
Defense (DND) AFP and AFP-Wide Service gratuity-separation benefits of six (6) military personnel
Support Units (AFPWSSUS) listed in the attached Schedules 1 and 2.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-19-0016100 08/28/19 10:55:48 08/29/2019 15:47:24 Department of National General Headquarters, General Headquarters - Proper 32,496,882.00 To cover the funding requirements for the Retirement
Defense (DND) AFP and AFP-Wide Service Gratuity Benefits of seventeen (17) compulsory retirees
Support Units (AFPWSSUS) (military personnel), indicated in the attached Schedules
1 to 5.
NCA-BMB-D-19-0016099 08/28/19 10:54:24 08/29/2019 15:47:23 Other Executive Offices Philippine Drug Central Office 35,000,000.00 To cover the utilization trust receipts.
(OEOs) Enforcement Agency
NCA-BMB-D-19-0016098 08/28/19 10:52:10 08/29/2019 15:47:23 Department of Justice Office of the Secretary Central Office 3,723,339.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits per attached Schedule A.
NCA-BMB-D-19-0016097 08/28/19 10:51:32 08/29/2019 15:47:22 Department of the Interior National Police Central Office 415,144.00 To cover terminal leave benefits claim of compulsory
and Local Government Commission retiree per attached Schedule A.
(DILG)
NCA-BMB-D-19-0016096 08/28/19 10:49:34 08/30/2019 13:49:19 Department of Justice Bureau of Corrections New Bilibid 150,740.00 To cover the funding requirements for the payment of
(DOJ) Prison/Correctional Institute terminal leave benefits per Schedules A and B.
for Women
NCA-BMB-D-19-0016095 08/28/19 10:47:26 08/29/2019 15:47:22 Department of the Interior Philippine National Police Central Office 240,569,760.00 To cover terminal leave benefits claims of compulsory
and Local Government and optional retirees per attached Schedules B and F.
(DILG)
NCA-BMB-D-19-0016094 08/28/19 10:46:56 08/29/2019 15:47:21 Department of the Interior Philippine National Police Central Office 198,115,479.00 To cover terminal leave benefits claims of compulsory
and Local Government retirees per attached Schedules A, C, D, E, and F.
(DILG)
NCA-BMB-D-19-0016093 08/28/19 10:44:49 08/29/2019 15:47:21 Department of Justice Office of the Secretary Central Office 200,000.00 To cover payment of awards to qualified individuals
(DOJ) under the Victims Compensation Program.
NCA-BMB-F-19-0016092 08/28/19 10:31:26 08/29/2019 15:53:48 Department of Education Office of the Secretary Central Office 12,078,038.00 To cover Trust Receipts from collection of service fees
(DepEd) (DepEd NCR).
NCA-BMB-F-19-0016091 08/28/19 10:26:21 08/29/2019 15:53:48 State Universities and MSU-Iligan Institute of 12,523.00 To cover the payment of terminal leave benefits of Ms.
Colleges (SUCs) Technology Camila A. Dadula, former employee of Mindanao State
University-Iligan Institute of Technology.
NCA-BMB-F-19-0016090 08/28/19 10:26:20 08/29/2019 15:53:47 State Universities and MSU-Iligan Institute of 255,175.00 To cover the payment of terminal leave benefits of three
Colleges (SUCs) Technology (3) former employees of Mindanao State University-Iligan
Institute of Technology.
NCA-BMB-E-19-0016089 08/28/19 10:08:50 08/29/2019 15:51:15 Department of Science and Office of the Secretary Regional Office - CAR 172,000.00 To cover trust receipts for the Implementation of
Technology (DOST) Regional Invention Contest and Exhibits in Cordillera
Administrative Region 2019.
NCA-ROIX-19-0016088 08/28/19 09:53:44 08/28/2019 16:26:18 Department of Education Office of the Secretary Tukuran Technical Vocational 2,023,000.00 To cover additional operating requirements for FY 2019
(DepEd) High School (Tukuran
Comprehensive NHS-San
Carlos NHS)
NCA-BMB-A-19-0016087 08/28/19 09:38:58 08/30/2019 13:55:00 Department of Trade and Office of the Secretary Regional Office - VIII 1,657,194.00 To cover payment of terminal leave benefits of Mr.
Industry (DTI) Desiderio P. Belas, Jr., optional retiree, per Annex B.
NCA-BMB-A-19-0016086 08/28/19 09:31:21 08/30/2019 13:56:04 Department of Finance Bureau of Customs Central Office 302,967.00 To cover trust receipts for payment of the claim for
(DOF) refund of cash bond posted at Ninoy Aquino
International Airport by Accord International, Inc. for its
shipment of one (1) unit laboratory mixer and accessories
under Master Airway Bill No. 607-7490 4852 / House
Airway Bill No. LON701771438.
NCA-BMB-C-19-0016085 08/28/19 09:17:51 08/29/2019 14:55:38 Presidential Bureau of 244,729.00 To cover the monetization of leave credits of 10
Communications Communications Services employees of Bureau of Communication Services per
Operations Office (PCOO) attached Annex B.
NCA-ROVII-19-0016084 08/28/19 08:45:53 09/03/2019 15:30:17 Department of Education Office of the Secretary Division of Dumaguete City 13,915,000.00 To cover additional operating requirements for second
(DepEd) semester CY 2019
NCA-ROIVA-19-0016083 08/28/19 08:38:00 08/28/2019 11:30:20 Department of Education Office of the Secretary Tropical Village National High 1,306,099.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) School Paulita G. Zafra
NCA-ROIVA-19-0016082 08/28/19 08:30:20 08/28/2019 11:30:19 Department of Education Office of the Secretary Division of Batangas 159,341.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Zenaida S. Bruce
NCA-ROIVA-19-0016081 08/28/19 08:30:18 08/28/2019 11:30:18 Department of Education Office of the Secretary Division of Quezon 13,165.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Helen E. Abril
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-19-0016080 08/28/19 08:30:17 08/28/2019 11:30:18 Department of Education Office of the Secretary Division of Cavite 1,616,888.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Amelita E. Buenavente
NCA-ROVI-19-0016079 08/27/19 18:01:54 08/28/2019 15:49:51 Department of Education Office of the Secretary Julio Ledesma National High 4,646,330.00 Cash allocation to cover Personnel Services Deficiency
(DepEd) School due to Filling up of Positions (DR No.
2019-ROVI-0079450).
Quezon National High School 2,852,867.00

Bagonbon National High 1,394,977.00

School

NCA-ROVI-19-0016078 08/27/19 18:00:24 09/03/2019 09:00:33 Department of Education Office of the Secretary Luisa Medel National High 66,109.00 Release of cash allocation to cover payment of various
(DepEd) School tools and equipment for TVL-Senior HS
(2019-ROVI-0082350).
NCA-ROIII-19-0016077 08/27/19 17:04:24 08/29/2019 11:50:17 Department of Education Office of the Secretary Division of Olongapo City 3,690,000.00 To cover additional operating requirements for the
(DepEd) month of August 2019.
NCA-ROIII-19-0016076 08/27/19 17:04:22 08/29/2019 11:50:16 Department of Public Office of the Secretary Nueva Ecija 2nd District 8,166,255.00 To cover payment of prior years' due and demandable
Works and Highways Engineering Office obligations.
(DPWH)
NCA-ROIII-19-0016075 08/27/19 17:04:21 08/29/2019 11:50:16 Department of Education Office of the Secretary Division of Gapan City 6,030,041.00 To cover payment for the terminal leave and retirement
(DepEd) gratuity benefits of Ms. Paulina D. Perez.
NCA-ROIII-19-0016074 08/27/19 17:04:20 08/29/2019 11:48:23 Department of Education Office of the Secretary Division of Nueva Ecija 158,579,000.00 To cover additional operating requirements for the
(DepEd) months of August to October, 2019.
NCA-ROIII-19-0016073 08/27/19 16:59:33 08/28/2019 17:52:10 Department of Health Office of the Secretary Central Luzon Centers for 126,482.00 To cover payment of the terminal leave benefits of Mr.
(DOH) Health Development Emil C. Taruc, optional retiree.
NCA-ROIII-19-0016072 08/27/19 16:59:32 08/28/2019 17:52:09 Department of Education Office of the Secretary San Pablo 2nd National High 496,000.00 To cover additional cash requirement due to creation of
(DepEd) School one (1) Teacher I and one (1) Administrative Assistant II
positions.
NCA-ROIII-19-0016071 08/27/19 16:59:30 08/28/2019 17:52:09 State Universities and Don Honorio Ventura 3,387,000.00 To cover additional cash requirement for the Second
Colleges (SUCs) Technological State Semester of FY 2019.
University
NCA-CAR-19-0016070 08/27/19 16:27:00 08/28/2019 10:46:19 Department of Education Office of the Secretary Division of Tabuk City 2,548,057.00 Release of cash allocation to cover prior year’s accounts
(DepEd) payables.
NCA-CAR-19-0016069 08/27/19 16:26:58 08/28/2019 10:46:18 Department of Education Office of the Secretary Division of Tabuk City 253,001.00 Release of cash allocation to cover due and demandable
(DepEd) accounts payables chargeable to Continuing
Appropriations (Php11,591.00) and Current Year’s
Sub-Allotment Release Orders (Php241,410.00).
NCA-ROIII-19-0016068 08/27/19 16:22:25 08/28/2019 17:52:08 Department of Education Office of the Secretary O'Donnel High School 4,063,000.00 To cover additional cash requirements for FY 2019.
(DepEd) (resettlement school)
NCA-CAR-19-0016067 08/27/19 16:05:18 08/28/2019 10:46:17 Department of Public Office of the Secretary Benguet 2nd District 65,278,451.00 Release of cash allocation to cover the payment of
Works and Highways Engineering Office current year accounts payable.
(DPWH)
NCA-CAR-19-0016066 08/27/19 16:05:16 08/28/2019 10:46:16 Department of Public Office of the Secretary Benguet 2nd District 12,914,231.00 Release of cash allocation to cover the payment of prior
Works and Highways Engineering Office years' accounts payable.
(DPWH)
NCA-BMB-E-19-0016065 08/27/19 15:54:44 08/29/2019 15:51:14 Department of Agriculture Office of the Secretary Bureau of Plant Industry 2,768,256.00 To cover payment of terminal leave benefits of Ms. Maria
(DA) Lourdes DM. De Mata, former employee of DA-OSEC-BPI
– P2,768,255.68
NCA-BMB-E-19-0016064 08/27/19 15:53:40 08/29/2019 15:51:13 Department of Agriculture Philippine Fiber Industry 1,028,365.00 To cover payment of terminal leave benefits of Mr.
(DA) Development Authority Danilo C. Garcia, former employee of DA-PhilFIDA –
P1,028,364.29
NCA-ROXII-19-0016063 08/27/19 15:52:11 08/28/2019 10:39:15 State Universities and University of Southern 3,957,525.00 To cover funding requirement for payment of Terminal
Colleges (SUCs) Mindanao Leave Benefits per attached List of Actual Retirees to be
Paid.
NCA-ROIVB-19-0016062 08/27/19 15:47:35 08/27/2019 17:15:20 Department of Education Office of the Secretary Lubang Integrated School 371,532.00 To cover FY 2019 PS and RLIP requirements of one (1)
(DepEd) Teacher I and one (1) Administrative Assistant III
positions.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-19-0016061 08/27/19 15:46:22 08/28/2019 11:30:17 Department of Education Office of the Secretary Bucal National High School 318,744.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Roberto A. Anglo
NCA-ROIVA-19-0016060 08/27/19 15:45:52 08/28/2019 11:30:17 Department of Education Office of the Secretary Division of Cavite City 182,350.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Cynthia P. Gonzales
NCA-ROIVA-19-0016059 08/27/19 15:45:51 08/28/2019 11:30:16 Department of Education Office of the Secretary Inosluban-Marawoy 1,089,580.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Integrated National High Armando M. Adaya
School
NCA-ROIVA-19-0016058 08/27/19 15:45:50 08/28/2019 11:30:16 Department of Education Office of the Secretary Bilaran National High School 85,096.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Luisa A. Cochingco
NCA-ROIVA-19-0016057 08/27/19 15:45:49 08/28/2019 11:30:15 Department of Education Office of the Secretary Sta. Anastacia-San Rafael 90,637.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) National High School Mercedes C. Velasco
NCA-ROVI-19-0016056 08/27/19 15:42:27 08/28/2019 16:36:28 Department of Trade and Technical Education and Passi Trade School 2,637,161.00 Release of Trust Receipts for the 50% mobilization fund
Industry (DTI) Skills Development for the implementation of free TVET under the Universal
Authority Access to Quality Tertiary Education Act (UAQTEA) in
State-run Technical Vocational Institutions (STVIs). (Ref.
No. 2019-ROVI-0082235)
NCA-ROIVB-19-0016055 08/27/19 15:37:43 08/27/2019 17:15:20 Department of Education Office of the Secretary Division of Occidental 361,665.00 To cover payment of Terminal Leave Benefits (TLBs) of
(DepEd) Mindoro the following personnel of Division of Occidental
Mindoro:
1. Ms. Alice B. Agar- P277,135
2. Ms. Delma T. Javier- P45,921
3. Ms. Geraldine B. Tarcena- P38,609
NCA-ROII-19-0016054 08/27/19 15:01:21 08/28/2019 12:57:18 Department of Health Office of the Secretary Cagayan Valley Medical Center 1,200,275.00 To cover the FY 2019 funding requirements of four (4)
(DOH) newly-filled positions.
NCA-BMB-D-19-0016053 08/27/19 14:28:55 08/28/2019 20:27:34 The Judiciary (JUD) Supreme Court of the 167,225.00 To cover the funding requirement for the payment of
Philippines and the Lower Terminal Leave Benefits of an actual retiree per Schedule
Courts A.
NCA-BMB-B-19-0016052 08/27/19 14:21:09 08/28/2019 20:27:25 Department of Social Presidential Commission 559,327.00 To cover the funding requirements of terminal leave
Welfare and Development for the Urban Poor benefits of Ms. Alicia S. Diaz, former PCUP Chief
(DSWD) Administrative Officer, who compulsory retired effective
July 14, 2019.
NCA-BMB-B-19-0016051 08/27/19 14:17:46 08/28/2019 20:27:25 Department of Labor and Office of the Secretary Central Office 1,738,676.00 To cover payment of Terminal Leave Benefits of Ms. Lirio
Employment (DOLE) T. Malabanan, former Senior Labor and Employment
Officer of DOLE-Region IV-A.
NCA-ROVIII-19-0016050 08/27/19 14:15:20 08/28/2019 18:04:52 Department of Health Office of the Secretary Eastern Visayas Regl Medical 643,880.00 To cover the payment for Terminal Leave Benefits (TLB)
(DOH) Center of Ms. Joy B. Campanero-Acedillo (Medical Officer IV),
per attached List of Actual Retirees to be Paid (LARP)
NCA-BMB-E-19-0016049 08/27/19 14:13:47 08/28/2019 20:35:41 Department of Agriculture Office of the Secretary Regional Field Unit - IVA 123,958.00 To cover payment of terminal leave benefits of Mr.
(DA) Ruben R. Odejar, former employee of DA-OSEC-RFU IV-A
– P123,957.35
NCA-ROVI-19-0016048 08/27/19 13:57:23 08/28/2019 07:44:07 Department of Public Office of the Secretary Negros Occidental 1st District 361,759.81 To release Trust Receipts.
Works and Highways Engineering Office
(DPWH)
NCA-ROVI-19-0016047 08/27/19 13:56:42 08/30/2019 11:04:04 Department of Education Office of the Secretary Division of Silay City 697,852.00 To cover Terminal Leave Benefits of former Schools
(DepEd) Division Superintendent Fernando T. Po (DMS Ref. No.
2019-ROVI-0078515).
NCA-ROVI-19-0016046 08/27/19 13:56:40 08/28/2019 07:44:06 Department of Public Office of the Secretary Iloilo 3rd District Engineering 140,292.00 Release of cash requirements for Terminal Leave Benefits
Works and Highways Office of Ms. Deolinda Lamoste - 2019-ROVI-0081663.
(DPWH)
NCA-ROII-19-0016045 08/27/19 13:55:01 08/28/2019 12:57:18 State Universities and Isabela State University 1,468,876.00 To cover payment of the Terminal Leave Benefits of Ms.
Colleges (SUCs) Evelyn D. Mendoza (P 168,854), Ms. Estrelita M. Pascua
(P 397,218) and Ms. Janet B. Quilang (P 902,804).
NCA-ROXI-19-0016044 08/27/19 13:50:21 08/27/2019 15:00:12 Department of Trade and Technical Education and Regional Office XI 1,319,369.00 Payment of Terminal Leave Benefits (TLB) of Ms. Loida B.
Industry (DTI) Skills Development Atencio, retired Chief Administrative Officer effective
Authority June 1, 2019.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-19-0016043 08/27/19 13:40:13 08/29/2019 15:53:49 Department of Finance Bureau of the Treasury Central Office 83,129,038.00 To cover the funding requirements for the proposed
(DOF) projects of local government units (LGUs) indicated under
Schedule I, chargeable against LGU shares in Tobacco
Excise Tax pursuant to Republic Act (RA) No. 7171
(Virginia Tobacco) and RA No. 8240, as amended by RA
No. 10351 (Burley and Native Tobacco) under the fiscal
year 2018 General Appropriations Act, RA No. 10964,
Continuing Appropriations.
NCA-BMB-E-19-0016042 08/27/19 13:38:14 08/28/2019 20:35:40 Department of Science and Philippine Council for 2,754,864.00 To cover trust receipts, details per Annex C
Technology (DOST) Health Research and
Development
NCA-BMB-E-19-0016041 08/27/19 13:38:12 08/28/2019 20:35:39 Department of Agriculture Office of the Secretary Regional Field Unit - VI 185,757.00 To cover payment of terminal leave benefits of Ms. Ester
(DA) D. Padernal, former employee of DA-OSEC-RFU VI –
P185,756.08
NCA-BMB-E-19-0016040 08/27/19 13:38:11 08/28/2019 20:35:39 Department of Science and Office of the Secretary Regional Office - NCR 244,000.00 To cover trust receipts for the projects titled "2019
Technology (DOST) Regional Invention Contest and Exhibits in National
Capital Region" and "Introducing the Elementary Invent
Program in Selected Public Schools in the National Capital
Region".
NCA-ROIVA-19-0016039 08/27/19 13:29:05 08/28/2019 11:30:14 Department of Education Office of the Secretary Division of Dasmariñas City 3,385,863.00 Release of additional funds to cover the payment of
(DepEd) various programs/projects.
NCA-BMB-C-19-0016038 08/27/19 13:24:05 08/29/2019 14:55:37 Budgetary Support to Cultural Center of the 74,770,932.00 To cover the cash requirements for the implementation
Government Corporations Philippines of various projects under the Philippine Arts and Culture
(BSGC) Promotion and Development Program.
NCA-ROIVA-19-0016037 08/27/19 13:21:32 08/28/2019 11:30:14 Department of Education Office of the Secretary Naic National High School 1,500,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROIVB-19-0016036 08/27/19 13:13:13 08/27/2019 17:15:19 Department of Education Office of the Secretary Division of Palawan 39,322.00 For payment of Terminal Leave Benefit (TLB) of Mr.
(DepEd) Melvin N. Gonzales, former Administrative Aide I.
NCA-ROIVB-19-0016035 08/27/19 13:13:12 08/27/2019 17:15:19 Department of Education Office of the Secretary Division of Romblon 24,238.00 For payment of Terminal Leave Benefit of the late Mr.
(DepEd) Serafin M. Magay, former Administrative Aide VI of
DepEd - Division of Romblon.
NCA-ROIII-19-0016034 08/27/19 13:00:15 08/28/2019 17:52:07 Department of Education Office of the Secretary Division of Pampanga 25,790,000.00 To cover additional cash requirement for Sub-AROs
(DepEd) issued.
NCA-ROIII-19-0016033 08/27/19 13:00:14 08/28/2019 17:52:07 Department of Public Office of the Secretary Tarlac District Engineering 144,375,000.00 To cover additional cash requirement for the month of
Works and Highways Office August 2019.
(DPWH)
NCA-ROIVA-19-0016032 08/27/19 11:53:26 08/28/2019 11:30:13 Department of Education Office of the Secretary Division of Dasmariñas City 10,646,036.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-BMB-B-19-0016031 08/27/19 11:37:21 08/29/2019 14:55:32 Department of Labor and Professional Regulation Central Office 547,746.00 To cover payment of the pension benefits differential for
Employment (DOLE) Commission the 1st and 2nd Quarters of FY 2019 to consider fourth
tranche salary adjustment of former DOLE-Professional
Regulation Commission Chairman and Commissioner per
attached Annex "B".
NCA-BMB-A-19-0016030 08/27/19 11:35:44 08/28/2019 20:27:24 National Economic and Office of the Regional Office - IVA 131,344.00 To cover payment of terminal leave benefits of one (1)
Development Authority Director-General optional retiree of NEDA-ODG per Annex B.
(NEDA)
Central Office 11,335.00

NCA-ROII-19-0016029 08/27/19 11:28:30 08/28/2019 12:57:17 Department of Education Office of the Secretary Peñablanca National High 45,656.00 To cover FY 2019 RLIP and funding requirements of newly
(DepEd) School filled Teacher III position.
NCA-BMB-C-19-0016028 08/27/19 11:26:51 08/29/2019 14:55:36 Budgetary Support to National Irrigation 3,934,356,432.00 To cover the funding requirements for the
Government Corporations Administration implementation of the various irrigation programs and
(BSGC) projects under Contract and Force Account Works by the
National Irrigation Administration (NIA), released under
SARO No. BMB-C-19-0005083 dated June 19, 2019.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-19-0016027 08/27/19 11:25:12 08/28/2019 12:57:16 Department of Public Office of the Secretary Regional Office II - Proper 1,485,614.00 To cover payment for the Terminal Leave Benefits of Ms.
Works and Highways Milagros M. Manuel (P 1,324,986) and Mr. Lupo
(DPWH) O.Matias, Jr. (P 160,628).
NCA-ROII-19-0016026 08/27/19 11:25:11 08/28/2019 12:57:16 Department of Education Office of the Secretary Peñablanca National High 179,734.00 To cover FY 2019 RLIP and funding requirements of newly
(DepEd) School created and subsequently filled Administrative Assistant
II position.
NCA-ROII-19-0016025 08/27/19 11:24:06 08/28/2019 12:57:15 State Universities and Isabela State University 285,405.00 To cover payment of the Terminal Leave Benefits of Mr.
Colleges (SUCs) Ruben M. Malana - P 84,163 and Mr. Danilo A.Binag
(deceased) - P 210, 242.
397,218).
NCA-ROII-19-0016024 08/27/19 11:23:26 08/28/2019 12:57:14 Department of Education Office of the Secretary Western Cagayan School of 118,141.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Arts and Trades Imelda A. Castro, optional retiree.
NCA-ROII-19-0016023 08/27/19 11:22:41 08/28/2019 12:57:14 Department of Health Office of the Secretary Southern Isabela General 23,035.00 To cover payment of the Monetization of Leave Credits of
(DOH) Hospital Ms. Lorein Joyce O. Bangayan, resigned employee.
NCA-ROII-19-0016022 08/27/19 11:21:40 08/28/2019 12:57:13 Department of Education Office of the Secretary Division of Nueva Vizcaya 29,549,625.00 To cover additional operating requirements for the
(DepEd) month of August 2019.
NCA-ROIX-19-0016021 08/27/19 11:16:55 08/28/2019 16:22:05 Department of Health Office of the Secretary Sulu Sanitarium 55,033,000.00 To cover additional operating requirements for FY 2019
(DOH)
NCA-BMB-D-19-0016020 08/27/19 11:12:06 08/28/2019 20:27:34 Department of the Interior National Youth 77,789.00 To cover payment of terminal leave benefits of one (1)
and Local Government Commission former employee of the National Youth Commission, per
(DILG) Annex A-1.
NCA-BMB-C-19-0016019 08/27/19 11:11:28 08/28/2019 20:27:26 Department of Budget and Office of the Secretary Central Office 28,888.00 To cover payment of the terminal leave benefit claim of
Management (DBM) Mr. Gualberto G. Tacusalme
NCA-BMB-C-19-0016018 08/27/19 11:09:45 08/28/2019 20:27:26 Department of Budget and Office of the Secretary Central Office 536,272.00 To cover the terminal leave benefit claims of Avelino A.
Management (DBM) Buenagua (P77,936.72), Jocelyn T. Centeno
(P200,999.33), and Elizabeth E. Cunanan (P257,335.89).
NCA-BMB-A-19-0016017 08/27/19 11:08:12 08/29/2019 14:48:26 Department of Finance Bureau of the Treasury Central Office 1,997,790.00 To cover the funding requirements for the
(DOF) implementation of the Kreditanstalt fur
Weideraufbau-Interest Differential Fund-assisted Bureau
of the Treasury Capacity Development Support Project.
NCA-BMB-D-19-0016016 08/27/19 11:07:51 08/28/2019 20:27:33 Department of the Interior Office of the Secretary Central Office 5,410,680.00 To cover the terminal leave benefits of eight (8) civilian
and Local Government employees, as indicated in Schedule B.
(DILG)
NCA-BMB-D-19-0016015 08/27/19 11:07:11 08/28/2019 20:27:33 Department of the Interior Office of the Secretary Central Office 92,180.00 To cover the terminal leave benefits of one (1) civilian
and Local Government employee, as indicated in Schedule A.
(DILG)
NCA-BMB-D-19-0016014 08/27/19 11:03:44 08/28/2019 20:35:35 Department of the Interior Bureau of Fire Protection Regional Office - NCR 23,543,334.00 To cover the funding requirements for the retirement
and Local Government gratuity and terminal leave benefits of optional retirees
(DILG) per attached Schedules E to H.
NCA-BMB-D-19-0016013 08/27/19 11:03:07 08/28/2019 20:35:34 Department of the Interior Bureau of Fire Protection Regional Office - NCR 59,750,847.00 To cover the funding requirements for the retirement
and Local Government gratuity and terminal leave benefits of compulsory
(DILG) retirees per attached Schedules A to D.
NCA-BMB-F-19-0016012 08/27/19 11:01:06 08/29/2019 15:53:46 State Universities and University of the 29,517,071.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Philippines System payable.
NCA-BMB-F-19-0016011 08/27/19 10:59:10 08/29/2019 15:53:45 State Universities and MSU-Tawi-Tawi College of 14,475,733.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Technology and payable.
Oceanography
NCA-ROIX-19-0016010 08/27/19 10:58:36 08/28/2019 16:22:05 Department of Education Office of the Secretary Culianan National High School 1,339,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA-BMB-D-19-0016009 08/27/19 10:57:41 08/28/2019 20:35:34 Department of the Interior Bureau of Jail Regional Office - NCR 33,190,625.00 To cover retirement gratuity and terminal leave benefits
and Local Government Management and claims of compulsory retirees per attached Schedule B.
(DILG) Penology
NCA-BMB-D-19-0016008 08/27/19 10:56:51 08/28/2019 20:35:33 Department of the Interior Bureau of Jail Regional Office - NCR 38,308,742.00 To cover retirement gratuity and terminal leave benefits
and Local Government Management and claims of compulsory and optional retirees per attached
(DILG) Penology Schedule A.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-19-0016007 08/27/19 10:56:20 08/29/2019 14:48:25 National Economic and Philippine Statistical 2,857,125.00 To cover the funding requirements for the conduct of
Development Authority Research and Training in-house researches and capability building activities for
(NEDA) Institute (formerly FY 2019, as authorized under Republic Act No. 10625.
Statistical Research and
Training Center)
NCA-BMB-D-19-0016006 08/27/19 10:50:32 08/29/2019 15:47:20 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 317,465,675.00 To cover the 70% share of the Autonomous Region in
Region in Muslim Region in Muslim Region in Muslim Mindanao Muslim Mindanao and local government units concerned
Mindanao (formerly Mindanao from national internal revenue taxes, fees and charges,
ARMM) and taxes imposed on the use of natural resources
collected within the area of autonomy for the months of
March and April 2019.
NCA-BMB-A-19-0016005 08/27/19 10:46:17 08/29/2019 14:48:25 Department of Finance Bureau of Internal Revenue Regional Office VIII - 190,000,000.00 To cover the funding requirements for the renovation of
(DOF) Revenue Makati City ten (10) selected floors of the newly procured
commercial condominium building.
NCA-BMB-A-19-0016004 08/27/19 10:41:37 09/02/2019 16:32:48 National Economic and Office of the Central Office 108,175,000.00 To cover the payment of due and demandable prior
Development Authority Director-General years' accounts payable.
(NEDA)
NCA-ROX-19-0016003 08/27/19 10:40:58 08/30/2019 16:19:05 Department of Education Office of the Secretary Division of Lanao del Norte 31,975,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-BMB-D-19-0016002 08/27/19 10:37:43 08/29/2019 15:47:19 Department of the Interior Philippine National Police Central Office 9,419,258.00 To cover Back-Earned Pension (BEP) of twenty (20)
and Local Government retirees per Schedule "A".
(DILG)
NCA-CAR-19-0016001 08/27/19 10:35:24 08/27/2019 16:26:58 Department of Public Office of the Secretary Baguio City District 47,547,638.00 Release of cash to cover the payment of prior year's
Works and Highways Engineering Office accounts payable.
(DPWH)
NCA-BMB-A-19-0016000 08/27/19 10:35:10 08/29/2019 14:48:24 Department of Trade and Cooperative Development Kidapawan Extension Office 941,620.00 To cover the funding requirements for the payment of
Industry (DTI) Authority current year's accounts payable.
NCA-BMB-E-19-0015999 08/27/19 10:33:50 08/29/2019 15:51:12 Department of Agriculture Office of the Secretary Philippine Rubber Research 4,994,734.00 To cover payment of due and demandable accounts
(DA) Institute payable.
NCA-BMB-E-19-0015998 08/27/19 10:32:40 08/29/2019 15:51:10 Department of Agriculture Office of the Secretary Bureau of Soils and Water 71,182,873.00 To cover payment of due and demandable accounts
(DA) Management payable.
NCA-BMB-B-19-0015997 08/27/19 10:31:23 08/29/2019 14:55:31 Department of Health Office of the Secretary National Center for Mental 27,030,112.00 To cover the payment of prior year’s accounts payable.
(DOH) Health
NCA-CAR-19-0015996 08/27/19 10:30:42 08/27/2019 16:26:57 Department of Public Office of the Secretary Benguet 1st District 17,640,286.00 Release of cash to cover the payment of current year's
Works and Highways Engineering Office accounts payable.
(DPWH)
NCA-CAR-19-0015995 08/27/19 10:30:40 08/27/2019 16:26:57 Department of Public Office of the Secretary Benguet 1st District 39,849,041.00 Release of cash to cover the payment of prior year's
Works and Highways Engineering Office accounts payable.
(DPWH)
NCA-BMB-C-19-0015994 08/27/19 10:28:46 08/29/2019 14:55:35 Budgetary Support to Bases Conversion and 19,381,285.00 To cover the FY 2019 second quarter power subsidy to
Government Corporations Development Authority the Bases Conversion and Development Authority.
(BSGC)
NCA-BMB-D-19-0015993 08/27/19 10:25:41 08/28/2019 20:27:32 Department of Justice Office of the Secretary Central Office 370,000.00 To cover payment of awards to qualified individuals
(DOJ) under the Victims Compensation Program.
NCA-BMB-D-19-0015992 08/27/19 10:21:25 08/28/2019 20:27:31 The Judiciary (JUD) Sandiganbayan 432,297.00 To cover the funding requirement for the payment of
Terminal Leave Benefits of an actual retiree per Schedule
A.
NCA-BMB-D-19-0015991 08/27/19 10:20:48 08/28/2019 20:27:31 The Judiciary (JUD) Sandiganbayan 744,513.00 To cover the funding requirement for the payment of
Terminal Leave Benefits of an actual retiree per Schedule
A.
NCA-BMB-C-19-0015990 08/27/19 10:20:08 08/29/2019 14:55:35 Budgetary Support to Cultural Center of the 6,065,739.00 To cover the 50% share of the CCP from the Tobacco
Government Corporations Philippines Inspection Fees collected in FY 2018.
(BSGC)
NCA-BMB-D-19-0015989 08/27/19 10:19:53 08/28/2019 20:27:30 The Judiciary (JUD) Supreme Court of the 103,516.00 To cover the funding requirements for the payment of
Philippines and the Lower Terminal Leave Benefits of an actual retiree per Schedule
Courts A.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-19-0015988 08/27/19 10:19:09 08/28/2019 20:27:29 Department of Justice Office of the Secretary Central Office 212,637.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits per attached Schedule A.
NCA-BMB-C-19-0015987 08/27/19 10:16:53 08/29/2019 14:55:34 Budgetary Support to Credit Information 91,000,000.00 To cover the operating requirements of the Credit
Government Corporations Corporation Information Corporation.
(BSGC)
NCA-ROIX-19-0015986 08/27/19 10:15:36 08/28/2019 16:22:04 Department of Public Office of the Secretary Zamboanga Sibugay 2nd 196,000.00 To cover additional operating requirements for FY 2019
Works and Highways District Engineering Office
(DPWH)
NCA-BMB-D-19-0015985 08/27/19 10:11:40 08/29/2019 15:47:18 Department of Justice Office of the Solicitor 4,804,662.00 To cover the funding requirements for the payment of
(DOJ) General outstanding legal services of private international counsel
engaged by the Republic in relation to the arbitration
case Chevron Overseas Finance GMBH v. The Republic of
the Philippines (PCA Case No. 2019-25), including foreign
currency adjustment, bank charges and documentary
stamp tax.
NCA-BMB-C-19-0015984 08/27/19 10:09:31 08/29/2019 14:55:33 Commission on Audit Commission on Audit Regional Office - XII 370,313.00 To cover payment of due and demandable obligations.
(COA) (COA)
Regional Office - VI 1,036,340.00

Regional Office - I 281,468.00

NCA-BMB-D-19-0015983 08/27/19 10:08:33 08/28/2019 20:27:29 Department of Justice Land Registration 929,073.00 To cover terminal leave benefits of actual retirees as
(DOJ) Authority shown in attached Schedules A to D.
NCA-ROIII-19-0015982 08/27/19 10:06:40 08/28/2019 17:52:06 Department of Public Office of the Secretary Pampanga 1st District 200,000,000.00 To cover payment of prior years' Accounts Payable.
Works and Highways Engineering Office
(DPWH)
NCA-ROIX-19-0015981 08/27/19 10:02:55 08/28/2019 16:22:04 Department of Public Office of the Secretary Zamboanga Sibugay 1st 246,000.00 To cover additional operating requirements for FY 2019
Works and Highways District Engineering Office
(DPWH)
NCA-BMB-D-19-0015980 08/27/19 09:59:38 08/28/2019 20:35:33 Department of National Philippine Navy ( Naval 60,052,163.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of forty-two (42) retirees (military
personnel) as indicated in the attached Schedules 1 to 3.
NCA-BMB-E-19-0015979 08/27/19 09:51:14 08/28/2019 20:35:38 Department of Office of the Secretary Regional Office XI - Proper 309,532.00 To cover payment of terminal leave benefits of Mr.
Environment and Natural Roldan E. Dime, former DENR-OSEC RO XI employee.
Resources (DENR)
NCA-ROIX-19-0015978 08/27/19 09:41:58 08/28/2019 16:22:03 State Universities and Western Mindanao State 25,834,000.00 To cover additional operating requirements for FY 2019
Colleges (SUCs) University
NCA-BMB-D-19-0015977 08/27/19 09:35:21 08/28/2019 20:35:32 Department of National Philippine Army ( Land 2,993,487.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of a military personnel as indicated in the
attached Schedule A.
NCA-BMB-D-19-0015976 08/27/19 09:34:42 08/28/2019 20:35:31 Department of National Philippine Army ( Land 31,659,629.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of twenty-three (23) retirees (military
personnel) as indicated in the attached Schedules 1 to 4.
NCA-BMB-D-19-0015975 08/27/19 09:33:40 08/28/2019 20:35:31 Department of National Philippine Navy ( Naval 328,911.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of a compulsory retiree (civilian
personnel), per attached Schedule A.
NCA-ROX-19-0015974 08/27/19 09:32:57 08/30/2019 16:14:51 Department of Public Office of the Secretary Bukidnon 3rd District 145,456.00 To cover payment for terminal leave benefit of Ms. Fe V.
Works and Highways Engineering Office Ledesma, compulsory retiree.
(DPWH)
NCA-BMB-D-19-0015973 08/27/19 09:30:13 08/28/2019 20:27:28 Other Executive Offices National Intelligence 135,753.00 To cover the funding requirements for the Terminal
(OEOs) Coordinating Agency Leave Benefits of a civilian personnel, per attached
Schedule 1.
NCA-BMB-D-19-0015972 08/27/19 09:27:19 08/30/2019 13:48:38 Department of National Philippine Veterans Affairs 354,617.00 To cover the funding requirements for the Terminal
Defense (DND) Office (PVAO) - Proper Leave Benefits of two (2) retirees (civilian personnel) as
indicated in the attached Schedules 1 and 2.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-19-0015971 08/27/19 09:23:12 08/28/2019 20:27:28 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 486,239.00 To cover payment of terminal leave benefits of four (4)
Region in Muslim Region in Muslim Region in Muslim Mindanao former employees of the then Autonomous Region in
Mindanao (formerly Mindanao Muslim Mindanao-Office of the Regional Governor, per
ARMM) Annex A-1.
NCA-BMB-D-19-0015970 08/27/19 09:19:24 08/28/2019 20:27:27 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 7,396,867.00 To cover payment of terminal leave benefits of ten (10)
Region in Muslim Region in Muslim Region in Muslim Mindanao former employees of the then Autonomous Region in
Mindanao (formerly Mindanao Muslim Mindanao-Regional Department of Education,
ARMM) per Annexes A-1 to A-10.
NCA-ROII-19-0015969 08/27/19 09:18:08 08/27/2019 15:13:57 Department of Public Office of the Secretary Isabela 3rd District 44,690,191.00 To cover additional operating requirements for the
Works and Highways Engineering Office month of August 2019.
(DPWH)
NCA-ROII-19-0015968 08/27/19 09:18:06 08/27/2019 15:13:56 Department of Education Office of the Secretary Cagasat High School 124,528.00 To cover any PS deficiency in authorized positions due to
(DepEd) creation and subsequent filling of one (1) Administrative
Assistant II position for the period August to December
2019.
NCA-ROII-19-0015967 08/27/19 09:11:07 08/27/2019 15:13:56 Department of Education Office of the Secretary Division of Isabela 15,777,475.00 To cover additional operating requirements for the
(DepEd) month of August 2019.
NCA-ROII-19-0015966 08/27/19 09:11:06 08/27/2019 15:13:55 Department of Education Office of the Secretary Sandiat National High School 1,183,435.00 To cover any PS deficiency due to filling of two (2)
(DepEd) teaching and two (2) administrative positions for the
period August to December 2019.
NCA-ROIII-19-0015965 08/27/19 09:08:50 08/29/2019 17:24:40 Department of Public Office of the Secretary Regional Office III - Proper 38,152.00 Cash allocation for Terminal Leave Benefits of Mr.
Works and Highways Lorenzo B. Samano, Jr.
(DPWH)
NCA-ROIII-19-0015964 08/27/19 08:28:03 08/29/2019 17:24:40 Department of Health Office of the Secretary Bataan General Hospital 36,494.00 Cash allocation for Terminal Leave Benefits of Ms. Nemia
(DOH) L. Privado.
NCA-ROIII-19-0015963 08/27/19 08:28:02 08/29/2019 17:24:39 Department of Education Office of the Secretary Division of San Jose del Monte 42,723.00 Cash allocation for Terminal Leave Benefits of Ms. Delia
(DepEd) City B. Baricuatro, compulsory retiree.
NCA-ROII-19-0015962 08/27/19 07:58:13 08/27/2019 15:13:54 Department of Education Office of the Secretary Rizal National High School 104,323.00 To cover funding requirements for CY 2019 Subsistence,
(DepEd) Laundry Allowance and Hazard Pay of Publlic Health
Workers
NCA-ROII-19-0015961 08/27/19 07:58:11 08/27/2019 15:13:54 Department of Education Office of the Secretary Rizal National High School 285,894.00 To cover funding requirements of newly filled
(DepEd) Administrative Aide IV and newly-created Administrative
Assistant II positions
NCA-BMB-A-19-0015960 08/23/19 17:15:21 08/28/2019 20:27:23 Department of Office of the Secretary Central Office (LTO) 7,760,000.00 To cover trust receipts representing the fund transfer
Transportation (DOTr) from the DOTr - Office of the Secretary - Central Office
(CO) intended for the completion and
rehabilitation/improvement of buildings.
NCA-BMB-A-19-0015959 08/23/19 17:14:11 08/28/2019 20:27:23 Department of Office of the Secretary Regional Office - III (LTO) 420,292.00 To cover trust receipts representing the fund transfer
Transportation (DOTr) from the DOTr - Office of the Secretary - Central Office
intended for the installation of one unit passenger
elevator.
NCA-ROXIII-19-0015958 08/23/19 17:08:02 08/27/2019 17:13:16 Department of Education Office of the Secretary Tubod National 49,766.00 To cover the Monetization of Leave Benefits of Mr.
(DepEd) Comprehensive High School Virgilio S. Galaura.
NCA-ROXIII-19-0015957 08/23/19 17:07:41 08/23/2019 17:55:52 Department of Education Office of the Secretary Division of Surigao del Sur 166,694.00 To cover funding requirements for the Terminal Leave
(DepEd) Benefits of Ms. Nenette A. Salas.
NCA-BMB-A-19-0015956 08/23/19 16:44:07 08/28/2019 20:27:22 Department of Office of the Secretary Central Office 460,907.00 To cover payment of the Terminal Leave Benefits of Ms.
Transportation (DOTr) Milagros C. Mangibin, optional retiree per Attachment I.
NCA-ROVI-19-0015955 08/23/19 16:42:01 08/27/2019 14:59:35 Department of Health Office of the Secretary Corazon Locsin-Montelibano 1,016,872.00 Release of cash allocation to cover terminal leave
(DOH) Memorial Regional Hospital benefits per LARP. (Ref. No. 2019-ROVI-0081193)
NCA-BMB-A-19-0015954 08/23/19 16:41:45 08/28/2019 20:27:20 Department of Philippine Coast Guard 4,023,590.00 To cover payment of the Retirement Gratuity and
Transportation (DOTr) Terminal Leave Benefits of CPO Ritchbel H. Hiñola,
compulsory retiree per Attachment I.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-19-0015953 08/23/19 16:31:03 08/23/2019 17:22:40 Department of Education Office of the Secretary Romblon National High 371,806.00 Release of additional NCA to cover the following:
(DepEd) School, Romblon 1. PS and RLIP differential requirement for the approved
reclassification of one (1) Master Teacher I position -
P252,169.00;
2. Hazard Pay for Public Health Workers for FY 2019
under R.A. 7305 - P99,837.00; and
3. Subsistence and Laundry Allowance for Public Health
Workers for FY 2019 - P19,800.00.
NCA-ROIVB-19-0015952 08/23/19 16:30:18 08/23/2019 17:22:39 Department of Education Office of the Secretary Dayhagan National High 1,442,736.00 To cover PS and RLIP requirements of the filling up of one
(DepEd) School (1) Administrative Assistant II and (5) Teacher I positions.
NCA-ROIVB-19-0015951 08/23/19 16:29:58 08/23/2019 17:22:39 Department of Education Office of the Secretary Nabuslot National High School 2,566,666.00 To cover PS and RLIP requirements of the filling up of one
(DepEd) (1) Administrative Aide I, one (1) Administrative Assistant
II and six (6) Teacher I positions.
NCA-ROVI-19-0015950 08/23/19 16:20:04 08/27/2019 09:29:11 State Universities and Capiz State University 3,171,345.00 Release of cash allocation to cover terminal leave
Colleges (SUCs) benefits of two optional retirees: Jocelyn M. Dagudag
and Ernie P. Villareal (2019-ROVI-0079868).
NCA-ROVI-19-0015949 08/23/19 16:18:35 08/27/2019 15:00:28 Department of Health Office of the Secretary Western Visayas Medical 15,145,539.00 Release of cash allocation to cover the prior year's
(DOH) Center obligations consistent with agency submitted MDP as
evaluated by DBM. (DMS Ref No. 2019-ROVI-0081186)
NCA-ROVI-19-0015948 08/23/19 16:18:33 08/27/2019 09:29:44 Department of Education Office of the Secretary Division of Negros Occidental 38,070,382.00 Release of cash allocation to cover funds for the
(DepEd) implementation of DepEd Centrally-Managed Projects
and Programs (DR Nos. 2019-ROVI-0078681 and 78685).
NCA-ROVI-19-0015947 08/23/19 16:08:13 08/27/2019 14:59:34 Department of Education Office of the Secretary Makato Integrated School 785,772.00 Release of funds to cover the additional PS and RLIP
(DepEd) requirements due to the filling up of positions (DMS Ref.
No. 2019-ROVI-0081646)
NCA-ROVI-19-0015946 08/23/19 16:05:45 08/27/2019 08:07:57 Department of Public Office of the Secretary Aklan District Engineering 227,676.13 To release Trust Receipts.
Works and Highways Office
(DPWH)
NCA-ROVI-19-0015945 08/23/19 16:05:44 08/27/2019 14:59:34 Department of Trade and Technical Education and New Lucena Polytechnic 798,480.00 Release of Trust Receipts for the implementation of free
Industry (DTI) Skills Development College TVET under the Universal Access to Quality Tertiary
Authority Education Act (UAQTEA) in State-run Technical
Vocational Institutions (STVIs). (Ref. No.
2019-ROVI-0081273)
NCA-BMB-E-19-0015944 08/23/19 16:01:35 08/28/2019 20:35:38 Department of Office of the Secretary Regional Office X - Proper 308,411.00 To cover payment of terminal leave benefits of Mr.
Environment and Natural Wilfredo O. Asares (P308,410.29), former DENR-OSEC RO
Resources (DENR) X employee.
NCA-BMB-E-19-0015943 08/23/19 16:01:34 08/28/2019 20:35:37 Department of Office of the Secretary Regional Office II - Proper 34,620.00 To cover payment of terminal leave benefits of Mr.
Environment and Natural Vincent B. Cabauatan (P34,619.01), former DENR-OSEC
Resources (DENR) RO II employee.
NCA-BMB-E-19-0015942 08/23/19 16:00:32 08/28/2019 20:35:37 Department of Office of the Secretary Regional Office II - Proper 272,051.00 To cover payment of terminal leave benefits of the Ms.
Environment and Natural Rachael S. Villanueva, former DENR-OSEC-RO II employee.
Resources (DENR)
NCA-BMB-E-19-0015941 08/23/19 15:57:19 08/28/2019 20:35:36 Department of Office of the Secretary Ecosystems Research and 32,995.00 To cover payment of terminal leave benefits of Mr. Alan
Environment and Natural Development Bureau (ERDB) N. Garfin, former DENR-OSEC-ERDB employee.
Resources (DENR)
NCA-BMB-E-19-0015940 08/23/19 15:56:25 08/28/2019 20:35:36 Department of Agriculture Office of the Secretary Regional Field Unit - II 1,041,771.00 To cover payment of terminal leave benefits of Ms.
(DA) Evelyn S. Ladia, former employee of DA-OSEC-RFO II -
P1,041,770.35
NCA-ROXI-19-0015939 08/23/19 15:47:43 08/23/2019 16:17:54 Department of Education Office of the Secretary Division of Davao Oriental 16,289,000.00 To cover additional CY 2019 operating requirements
(DepEd) based on the submitted Monthly Disbursement Program
inclusive of Prior Year’s Obligation.
NCA-BMB-C-19-0015938 08/23/19 15:45:50 08/27/2019 13:51:15 Office of the President (OP) The President's Offices 1,675,590.00 To cover payment of Terminal Leave Benefits of eight
former personnel (i.e., Dandamun-Latiph, Shiek,
Anayatin, Maba, Abdulrakman, Codah, Completano,
Alberto) per Schedule 1
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-19-0015937 08/23/19 15:35:44 08/23/2019 16:33:49 Department of Education Office of the Secretary Cotabato City National High 2,265,000.00 To cover the release of FY 2019 requirements of five (5)
(DepEd) School, Barangay Rosary newly filled teaching positions.
Height # 4
NCA-ROV-19-0015936 08/23/19 15:29:11 08/23/2019 19:14:57 Department of Public Office of the Secretary Camarines Sur 3rd District 8,329,382.00 To cover trust receipts deposited with the Bureau of
Works and Highways Engineering Office Treasury pursuant to Executive Order No. 338 as
(DPWH) implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for the implementation of
projects under FY 2017 PAyapa at MAsaganang
PamayaNAn (PAMANA) Program funded by the Office of
the Presidential Adviser on Peace Process (OPAPP), and
FY 2018 Health Facilities Enhancement Program (HFEP)
funded by the Department of Health (DOH).
NCA-ROXI-19-0015935 08/23/19 15:16:08 08/23/2019 16:17:54 Department of Health Office of the Secretary Davao Region Centers for 28,056,728.00 To cover additional CY 2019 operating requirements
(DOH) Health Development based on the submitted Monthly Disbursement Program
for Prior Year’s Obligations.
NCA-ROXI-19-0015934 08/23/19 15:16:07 08/23/2019 16:17:53 Department of Health Office of the Secretary Davao Region Centers for 569,795.00 Terminal Leave Benefits (TLB) of Ms. Ma. Clarose M.
(DOH) Health Development Mascardo, retired Nurse V and Mr. Leo S. Dalisay, retired
Administrative Aide III effective July 1, 2019.
NCA-ROVII-19-0015933 08/23/19 15:14:59 08/28/2019 10:30:02 Department of Education Office of the Secretary Division of Tagbilaran City 7,886,371.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROXI-19-0015932 08/23/19 15:13:49 08/23/2019 16:17:52 Department of Education Office of the Secretary San Isidro National High 1,675,000.00 To cover additional CY 2019 operating requirements
(DepEd) School based on the submitted Monthly Disbursement Program
inclusive of Prior Year’s Obligation.
NCA-ROXI-19-0015931 08/23/19 15:13:48 08/23/2019 16:17:52 Department of Education Office of the Secretary Division of Davao del Norte 182,636,700.00 Payment of Personnel Services requirements for January
(DepEd) to December 2019 due to filling-up of four hundred
ninety-seven (497) positions per submitted Supplemental
Monthly Disbursement Program.
NCA-ROXII-19-0015930 08/23/19 15:08:05 08/23/2019 16:33:48 Department of Education Office of the Secretary Division of Sultan Kudarat 15,079,049.00 To cover additional funding requirement for second
(DepEd) semester FY 2019.
NCA-BMB-E-19-0015929 08/23/19 15:01:26 08/27/2019 13:53:24 Department of Agriculture Office of the Secretary Regional Field Unit - VIII 788,641.00 To cover payment of terminal leave benefits of Ms. Ester
(DA) C. Cardenas, former employee of DA-OSEC-RFO VIII -
P788,640.43
NCA-ROVIII-19-0015928 08/23/19 14:30:18 08/27/2019 17:12:07 Department of Public Office of the Secretary Leyte 2nd District Engineering 138,004,831.00 To cover payment for prior year's due and demandable
Works and Highways Office obligations
(DPWH)
NCA-BMB-C-19-0015927 08/23/19 14:04:09 08/27/2019 13:51:15 Civil Service Commission Civil Service Commission Central Office 421,003.00 To cover the payment of the terminal leave benefit claim
(CSC) of
Ms. Azucena Perez-Esleta.
NCA-ROI-19-0015926 08/23/19 13:54:48 08/27/2019 15:35:32 Department of Health Office of the Secretary Ilocos Training and Regional 22,500.00 To cover refund of Performance Bond for specified
(DOH) Medical Center project/s.
NCA-ROX-19-0015925 08/23/19 13:53:37 08/27/2019 07:30:06 Department of Education Office of the Secretary Division of Camiguin 27,383,000.00 To cover additional operating requirements for CY 2019.
(DepEd)
NCA-ROX-19-0015924 08/23/19 13:50:33 08/27/2019 07:30:06 Department of Education Office of the Secretary Camiguin National High School 788,000.00 To cover additional operating requirements for CY 2019.
(DepEd)
NCA-BMB-E-19-0015923 08/23/19 13:39:39 08/27/2019 13:53:24 Department of Agrarian Office of the Secretary Central Office 3,904,653.00 To cover payment of terminal leave benefits of two (2)
Reform (DAR) compulsory and seven (7) optional retirees of DAR per
attached Schedule I.
NCA-NCR-19-0015922 08/23/19 13:25:36 08/23/2019 15:02:10 Department of Education Office of the Secretary Florentino Torres High School 4,544,755.00 To cover the payment of the PS requirements including
(DepEd) (Torres High School) RLIP of 12 newly filled items.
NCA-ROI-19-0015921 08/23/19 13:22:46 08/27/2019 15:35:30 Department of Education Office of the Secretary Division of Pangasinan II 132,091,902.00 To cover additional operating requirements of six
(DepEd) hundred eighty-seven (687) positions filled in FYs 2018
and 2019 for the months of August to December 2019,
inclusive of Year-End Benefits and Productivity
Enhancement Incentive.
NCA-ROI-19-0015920 08/23/19 13:22:44 08/27/2019 15:35:29 Department of Health Office of the Secretary Ilocos Training and Regional 2,152,327.00 To cover additional operating requirements (Prior Years'
(DOH) Medical Center Accounts Payable).
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-19-0015919 08/23/19 13:17:48 08/23/2019 15:02:10 Department of Education Office of the Secretary North Fairview High School 6,580,504.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 19 newly filled items.
NCA-CAR-19-0015918 08/23/19 13:01:47 08/23/2019 15:27:29 Department of Public Office of the Secretary Regional Office CAR - Proper 193,047,839.00 Release of additional cash allocation covering current
Works and Highways year's due and demandable accounts payables.
(DPWH)
NCA-CAR-19-0015917 08/23/19 12:54:27 08/23/2019 15:27:28 Department of Public Office of the Secretary Regional Office CAR - Proper 399,050,865.00 Release of additional cash allocation covering prior years'
Works and Highways due and demandable accounts payables.
(DPWH)
NCA-CAR-19-0015916 08/23/19 12:49:10 08/23/2019 15:27:27 Department of Education Office of the Secretary Pilar Rural High School 184,032.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefits of Mrs. Violeta E. Ruega, former Master Teacher
I, compulsory retiree.
NCA-CAR-19-0015915 08/23/19 12:46:17 08/23/2019 15:27:26 State Universities and Ifugao State University 63,369.00 Release of cash allocation to cover the monetization of
Colleges (SUCs) unused leave credits of Ms. Cyprene Chady L. Dumawat.
NCA-ROVIII-19-0015914 08/23/19 12:43:59 08/27/2019 17:12:06 Department of Education Office of the Secretary Division of Leyte 70,180.00 To cover payment of the Terminal Leave Benefits (TLB) of
(DepEd) Evelina L. Cabusbusan
NCA-ROVIII-19-0015913 08/23/19 12:43:58 08/27/2019 17:12:05 Department of Education Office of the Secretary Division of Southern Leyte 18,029,406.00 To cover PS deficiency due to unfunded positions for the
(DepEd) period January to December FY 2019 inclusive of the 4th
tranche compensation adjustments and other PS-related
costs, as authorized under EO No. 201, s. 2016, as
amended by EO No. 76, s. 2019
NCA-BMB-E-19-0015912 08/23/19 11:59:28 08/27/2019 13:53:23 Department of National Mapping and 288,124.00 To cover payment of terminal leave benefits of Mr.
Environment and Natural Resource Information Rosauro D. Santiago (P57,113.89) and Ms. Jaya A.
Resources (DENR) Authority Roperez (P231,009.16), former DENR-NAMRIA
employees.
NCA-BMB-E-19-0015911 08/23/19 11:58:29 08/27/2019 13:53:23 Department of Science and Office of the Secretary Regional Office - IVB 67,644.00 To cover payment of Terminal Leave Benefits (TLB) of Ms.
Technology (DOST) Jury C. Tabarangao who resigned from the government
service effective May 31, 2019.
NCA-BMB-E-19-0015910 08/23/19 11:57:29 08/27/2019 13:53:22 Department of Science and Food and Nutrition 3,438,099.00 To cover payment of trust receipts, details per attached
Technology (DOST) Research Institute Annex C.
NCA-BMB-E-19-0015909 08/23/19 11:55:11 08/27/2019 13:53:21 Department of Office of the Secretary Central Office 146,544.00 To cover refund of performance bond.
Environment and Natural
Resources (DENR)
NCA-NCR-19-0015908 08/23/19 11:43:31 08/23/2019 14:29:34 Department of Health Office of the Secretary Valenzuela Medical Center 27,218,732.00 To cover the payment for PS and RLIP requirements of 53
(DOH) newly filled positions
NCA-NCR-19-0015907 08/23/19 11:30:18 08/23/2019 14:29:33 Department of Education Office of the Secretary Division of Valenzuela 410,788.00 To cover the payment of the Terminal Leave Benefits
(DepEd) (TLB) of DAET, MARCIANA A. and FERNANDEZ,
JUANITA S., optional retirees, as per attached LARP.
NCA-NCR-19-0015906 08/23/19 11:30:17 08/23/2019 14:29:33 Department of Education Office of the Secretary Division of Quezon City 128,063.00 To cover the payment of the Terminal Leave Benefits
(DepEd) (TLB) of NOBLE, MARLIN C., optional retiree, as per
attached LARP.
NCA-NCR-19-0015905 08/23/19 11:30:15 08/23/2019 14:29:32 Department of Education Office of the Secretary Division of Parañaque 23,172.00 To cover the payment of the Terminal Leave Benefits
(DepEd) (TLB) of VILLAFUERTE, ELISA A., compulsory retiree,
as per attached LARP.
NCA-NCR-19-0015904 08/23/19 11:30:14 08/23/2019 14:29:32 Department of Education Office of the Secretary Division of Manila 69,956.00 To cover the payment of the Terminal Leave Benefits
(DepEd) (TLB) of ALCALA, REMEDIOS D., compulsory retiree,
as per attached LARP.
NCA-ROI-19-0015903 08/23/19 11:01:28 08/27/2019 15:35:29 Department of Education Office of the Secretary Batac National High School 939,878.00 To cover requirements of five (5) positions filled in FY
(DepEd) and Baay Bungon National 2018 for the months of July to December 2019, inclusive
High School of Year-End Benefits and Productivity Enhancement
Incentive.
NCA-ROI-19-0015902 08/23/19 11:01:27 08/27/2019 15:35:28 Department of Education Office of the Secretary Division of Candon City 204,440.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-CAR-19-0015901 08/23/19 10:56:46 08/23/2019 15:12:49 Department of Public Office of the Secretary Lower Kalinga District 56,978,720.00 Release of cash allocation to cover prior years’
Works and Highways Engineering Office obligations.
(DPWH)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-19-0015900 08/23/19 10:51:55 08/27/2019 13:51:14 Commission on Audit Commission on Audit Central Office 6,148,250.00 To cover payment of Terminal Leave Benefits of Mr. Efren
(COA) (COA) Pajimola Brabante (2,358,097.25) and Mr. Pedro Jr.
Fernandez Sison (3,790,151.76).
NCA-BMB-E-19-0015899 08/23/19 10:46:00 08/27/2019 13:53:21 Department of Science and Technology Application 810,669.00 To cover payment of Terminal Leave Benefits (TLB) of Ms.
Technology (DOST) and Promotion Institute Elena P. Oblego (P515,607.41) and Ms. Lilia B. Ferrer
(P294,060.05) who retired (compulsory) from the
government service effective July 12, 2019 and July 27,
2019 respectively.
NCA-BMB-E-19-0015898 08/23/19 10:45:58 08/27/2019 13:53:20 Department of Science and National Academy of 152,600.00 To cover trust receipts, details per Annex C.
Technology (DOST) Science and Technology
NCA-ROVII-19-0015897 08/23/19 10:45:48 08/28/2019 13:19:11 Department of Education Office of the Secretary Division of Bayawan City 4,823,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROIVB-19-0015896 08/23/19 10:24:00 08/23/2019 17:19:15 Department of Education Office of the Secretary Salvacion National High School 1,068,505.00 To cover regular operating and RLIP requirements of
(DepEd) three (3) newly-filled Teacher I positions for FY 2019,
inclusive of Clothing/Uniform Allowance and Mid-Year
Bonus, Year-End Bonus and Cash Gift, and Productivity
Enhancement Incentive, to be credited in the months of
August, November and December, respectively, the
details of which are shown in the attached Annex B. This
release already includes the 4th Tranche Compensation
Adjustments authorized under NBC No. 575.
NCA-ROIVB-19-0015895 08/23/19 10:23:59 08/23/2019 17:19:14 Department of Education Office of the Secretary Sta. Fe National High School 318,948.00 For payment of Monetization of Leave Credits for eight
(DepEd) (Guinbirayan National High (8) personnel. See attached Annex A.
School - Sta. Fe Extension)
NCA-ROIVB-19-0015894 08/23/19 10:23:57 08/23/2019 17:19:13 Department of Public Office of the Secretary Palawan 1st District 105,651,326.00 To cover payment for prior years' unpaid obligations.
Works and Highways Engineering Office
(DPWH)
NCA-ROIVB-19-0015893 08/23/19 10:23:56 08/23/2019 17:19:13 State Universities and Mindoro State College of 1,458,738.00 To cover payment of Terminal Leave Benefits (TLBs) of
Colleges (SUCs) Agriculture and Ms. Andrea P. Rogelio (P483,074.00), Ms. Lolita M. Pine
Technology (P644,877.00), Ms. Analita C. Naz (P197,017.00) and Mr.
Reynaldo B. Punzalan (P133,770.00).
NCA-ROIVB-19-0015892 08/23/19 10:23:54 08/23/2019 17:19:12 Department of Education Office of the Secretary Division of Marinduque 7,923,410.00 To cover Prior Year's Obligation. Details in attached
(DepEd) Annex B
NCA-ROXII-19-0015891 08/23/19 10:18:35 08/23/2019 16:33:48 Department of Education Office of the Secretary Telafas National High School 180,296.00 To cover additional funding requirement for second
(DepEd) semester FY 2019.
NCA-ROXII-19-0015890 08/23/19 10:15:27 08/23/2019 16:33:47 Department of Trade and Technical Education and Regional Office XII 905,905.00 Funds to cover operating requirements for current year’s
Industry (DTI) Skills Development unpaid obligations
Authority
NCA-BMB-E-19-0015889 08/23/19 10:14:20 08/27/2019 13:53:20 Department of Science and Office of the Secretary Regional Office - XIII 200,000.00 To cover payment of trust receipts for the FY 2019
Technology (DOST) Regional Science and Technology Week (RSTW).
NCA-ROXII-19-0015888 08/23/19 10:12:52 08/23/2019 16:33:46 Department of Education Office of the Secretary Division of Cotabato 1,793,342.00 Additional cash allocation to cover terminal leave
(DepEd) benefits of Rolando G. Mauricio, Lourdes C. Arellano,
Marjorie E. Condez, Francisco T. Jinete and Dolores A.
Tañedo.
NCA-ROXII-19-0015887 08/23/19 10:04:46 08/23/2019 16:33:45 Department of Education Office of the Secretary Division of Kidapawan City 23,062,734.00 To cover additional operating requirements to fund
(DepEd) Sub-ARO Nos. OSEC-12-19-3132 and OSEC-12-19-2868
NCA-ROI-19-0015886 08/23/19 10:03:43 08/27/2019 15:35:28 Department of Education Office of the Secretary Artacho National High School 427,468.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Elizabeth R. Orte, retired employee.
NCA-ROI-19-0015885 08/23/19 10:03:36 08/27/2019 15:35:27 Department of Public Office of the Secretary Ilocos Sur 2nd District 741,207.00 To cover payment of Terminal Leave Benefits of Mr. Jose
Works and Highways Engineering Office A. Barayuga, retired employee.
(DPWH)
NCA-BMB-B-19-0015884 08/23/19 09:52:19 08/27/2019 13:51:12 Department of Labor and Office of the Secretary Central Office 32,001.00 To cover payment of trust liabilities.
Employment (DOLE)
NCA-ROXII-19-0015883 08/23/19 09:50:44 08/23/2019 16:33:44 Department of Education Office of the Secretary Kisante National High School 217,487.00 To cover any PS deficiency in authorized personnel
(DepEd) benefits for FY 2019.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-19-0015882 08/23/19 09:47:10 08/27/2019 13:51:11 Department of Labor and Office of the Secretary Central Office 60,584.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of Atty. Michael Duane D.
Navales of DOLE-Central Office per attached Annex B.
NCA-ROVI-19-0015881 08/23/19 09:43:29 08/27/2019 09:24:10 Department of Education Office of the Secretary Dr. Vicente F. Gustilo 5,577,926.00 Release of cash allocation to cover deficiency for July to
(DepEd) Memorial National High December 2019 resulting from filling up of positions
School (2019-ROVI-0079443).

NCA-ROVI-19-0015880 08/23/19 09:43:27 08/27/2019 09:24:10 Department of Education Office of the Secretary Bacolod City National High 2,339,078.00 Release of cash allocation to cover deficiency for July to
(DepEd) School December 2019 resulting from filling up of positions
(2019-ROVI-0078501).
NCA-ROVI-19-0015879 08/23/19 09:38:41 08/27/2019 09:24:09 State Universities and West Visayas State 207,217.00 Release of cash allocation to cover terminal leave
Colleges (SUCs) University benefits of Ms. Josefina P. Pechon, optional retiree
(2019-ROVI-0077840).
NCA-ROVI-19-0015878 08/23/19 09:38:40 08/27/2019 09:24:09 Department of Education Office of the Secretary Division of Bacolod City 52,000.00 Release of cash allocation to cover funds for the
(DepEd) implementation of Oplan sa Kalusugan sa DepEd for FY
2019 (2019-ROVI-0079445).
NCA-ROVI-19-0015877 08/23/19 09:32:44 08/27/2019 17:17:25 Department of Education Office of the Secretary Barangay Alegria National 926,000.00 Cash requirements for PS deficiency (July to December
(DepEd) High School 2019) resulting from filling of positions (Ref. No.
2019-ROVI-0079430).
NCA-ROVI-19-0015876 08/23/19 09:32:43 08/27/2019 09:24:08 Department of Education Office of the Secretary Division of Cadiz City 84,373.00 Release of cash allocation to cover terminal leave
(DepEd) benefits of Ms. Jasmin A. Astorga, former Head Teacher
III and an optional retiree (2019-ROVI-0079434).
NCA-ROX-19-0015875 08/23/19 09:12:02 08/27/2019 07:30:05 Department of Trade and Technical Education and Camiguin School of Arts and 108,456.00 To cover payment for monetization of leave credits for CY
Industry (DTI) Skills Development Trades 2019 of Mr. Hilario S. Abecia, Vocational School
Authority Administrator II, subject to compliance to existing CSC
rules and regulations on Monetization of Leave Credits.
NCA-ROI-19-0015874 08/23/19 09:10:27 08/27/2019 15:35:27 Department of Education Office of the Secretary Division of Urdaneta City 58,640.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Dominga B. Eugenio, retired employee.
NCA-ROI-19-0015873 08/23/19 09:10:25 08/27/2019 15:35:25 Department of Education Office of the Secretary Regional Office - I 40,360.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Corazon Q. Luquingan , retired employee.
NCA-ROVII-19-0015872 08/23/19 08:49:49 08/28/2019 13:19:10 Department of Education Office of the Secretary Division of Bais City 16,357,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROXII-19-0015871 08/23/19 08:36:13 08/23/2019 16:33:43 Department of Education Office of the Secretary Cotabato City National High 363,000.00 To cover the release of FY 2019 requirements of two (2)
(DepEd) School, Barangay Rosary newly filled non-teaching positions.
Height # 4
NCA-ROII-19-0015870 08/23/19 08:13:46 08/23/2019 15:46:15 Department of Education Office of the Secretary San Isidro National High 111,402.00 To cover additional operating requirements for the
(DepEd) School period August to December 2019.
NCA-ROII-19-0015869 08/23/19 08:13:14 08/23/2019 15:46:14 Department of Education Office of the Secretary Division of Isabela 501,799.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Maribel L. Sicam, optional retiree.
NCA-ROII-19-0015868 08/23/19 08:13:13 08/23/2019 15:46:13 Department of Education Office of the Secretary Gattaran National Trade 173,697.00 To cover additional operational expenses for the month
(DepEd) School of August 2019.
NCA-ROII-19-0015867 08/23/19 08:13:12 08/23/2019 15:46:13 Department of Health Office of the Secretary Batanes General Hospital 798,901.00 To cover payment of the Terminal Leave Benefits of Ms.
(DOH) Evelyn B. Ponce, compulsory retiree.
NCA-ROII-19-0015866 08/23/19 08:13:11 08/23/2019 15:46:12 Department of Health Office of the Secretary Batanes General Hospital 14,648.00 To cover payment for the Terminal Leave Benefits of Ms.
(DOH) Sarah Sharon C. Gonzales, optional retiree.
NCA-ROII-19-0015865 08/23/19 08:13:09 08/23/2019 15:46:12 Department of Education Office of the Secretary Roxas National High School 153,955.00 To cover any PS deficiency in authorized positions due to
(DepEd) creation and subsequent filling of one (1) Administrative
Assistant II position for the period August to December
2019.
NCA-ROIVA-19-0015864 08/22/19 18:08:49 08/23/2019 11:05:20 Department of Education Office of the Secretary Division of Cavite City 8,610,484.00 Release of additional funds to cover the payment of
(DepEd) various programs/projects.
NCA-ROIVA-19-0015863 08/22/19 17:40:31 08/23/2019 11:05:20 Department of Public Office of the Secretary Cavite District Engineering 148,803.00 Trust Receipts
Works and Highways Office
(DPWH)
NCA-ROIVA-19-0015862 08/22/19 17:39:29 08/23/2019 11:05:18 Department of Education Office of the Secretary Ternate West National High 187,000.00 To cover payment of prior years’ accounts payable.
(DepEd) School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-19-0015862 08/22/19 17:39:29 08/23/2019 11:05:18 Department of Education Office of the Secretary Gen. Vito Belarmino National 1,131,442.00 To cover payment of prior years’ accounts payable.
(DepEd) High School
Governor Ferrer National High 649,631.00
School (Main)
Tanza National Trade School 3,132,000.00

Tagaytay City National High 1,032,420.00

School
Cavite National Science High 121,000.00
School
Bulihan National High School 1,605,000.00

Tanza National 753,933.00

Comprehensive High School
Amaya School of Home 200,000.00
Industries
Gen. Mariano Alvarez 3,465,976.00
Technical High School
Alfonso National High School 516,662.00

Lucsuhin National High School 585,000.00

Ternate National High School 1,032,000.00

San Jose Community High 416,000.00

School
NCA-BMB-F-19-0015861 08/22/19 17:30:09 08/27/2019 13:54:27 State Universities and Mindanao State University Mindanao State University - 712,270.00 To cover the payment of terminal leave benefits of Mr.
Colleges (SUCs) Maguindanao Iskak B. Kagui, former employee of Mindanao State
University-Maguindanao.
NCA-BMB-F-19-0015860 08/22/19 17:30:08 08/27/2019 13:54:27 State Universities and MSU-Tawi-Tawi College of 153,529.00 To cover the payment of terminal leave benefits of Ms.
Colleges (SUCs) Technology and Nuridja J. Arsad, former employee of Mindanao State
Oceanography University-Tawi-Tawi College of Technology and
Oceanography.
NCA-BMB-F-19-0015859 08/22/19 17:30:06 08/27/2019 13:54:25 State Universities and MSU-Tawi-Tawi College of 705,146.00 To cover the payment of terminal leave benefits of Ms.
Colleges (SUCs) Technology and Hamla K. Hurboda, former employee of Mindanao State
Oceanography University-Tawi-Tawi College of Technology and
Oceanography.
NCA-ROVIII-19-0015858 08/22/19 17:23:04 08/23/2019 17:01:09 Department of Health Office of the Secretary Eastern Visayas Regl Medical 1,109,263.00 To cover payment for prior years' due and demandable
(DOH) Center obligations
NCA-ROIVA-19-0015857 08/22/19 17:21:50 08/23/2019 11:05:17 Department of Health Office of the Secretary Calabarzon Centers for Health 454,997.00 To cover payment of Terminal Leave Benefits
(DOH) Development in favor of the hereunder retiree(s):
a) Amado A. Ardiente, Jr.
NCA-ROIVA-19-0015856 08/22/19 17:21:49 08/23/2019 11:05:16 Department of Health Office of the Secretary Batangas Medical Center 281,953.00 To cover payment of Terminal Leave Benefits
(DOH) in favor of the hereunder retiree(s):
a) Ma. Elizabeth T. Alday - 256,752.00
b) Augusto O. Balason - 25,201.00
NCA-ROIX-19-0015855 08/22/19 17:13:34 08/23/2019 15:15:48 Department of Education Office of the Secretary Mahayag National High School 1,019,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA-ROVIII-19-0015854 08/22/19 16:58:19 08/23/2019 17:01:08 Department of Education Office of the Secretary Division of Eastern Samar 1,310,222.00 To cover payment of Terminal Leave Benefits (TLB) of
(DepEd) Bonifacio A. Ramento per attached List of Actual Retirees
to be Paid (LARP)
NCA-ROI-19-0015853 08/22/19 16:38:47 08/27/2019 15:35:24 Department of Public Office of the Secretary Ilocos Sur 2nd District 7,183,199.00 To cover 5th payment for the Construction of Candon
Works and Highways Engineering Office City Hospital (Satellite ITRMC) chargeable against the
(DPWH) trust receipts – Inter-Agency Transferred Fund deposited
with the Bureau of the Treasury.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-19-0015852 08/22/19 16:11:59 08/23/2019 11:00:09 Department of Trade and Technical Education and Northern Mindanao School of 104,976.00 To cover agency expenditures out of funds held in trust.
Industry (DTI) Skills Development Fisheries
Authority
NCA-ROXIII-19-0015851 08/22/19 16:11:58 08/23/2019 16:51:09 Department of Education Office of the Secretary Claver National High School 13,203.00 To cover the Terminal Leave Benefits of Ms. Eva Fe S.
(DepEd) Taripe, an optional retiree under R.A. 8291.
NCA-ROXI-19-0015850 08/22/19 16:10:18 08/22/2019 16:32:15 State Universities and University of Southeastern 447,811.00 Payment of Terminal Leave Benefits (TLB) of Ms. Vic Jean
Colleges (SUCs) Philippines A. Soller, retired Registrar III effective June 1, 2019, Ms.
Rosita R. Acupan, retired Administrative Aide I effective
June 1, 2019 and the late Mr. Apollo D. Pamati-an,
Administrative Aide VI effective July 23, 2016.
NCA-ROXI-19-0015849 08/22/19 16:10:16 08/22/2019 16:32:13 State Universities and University of Southeastern 346,552.00 Payment of Terminal Leave Benefits (TLB) of Mr. Alex M.
Colleges (SUCs) Philippines Barbon, retired Administrative Assistant III effective
January 10, 2019.
NCA-CAR-19-0015848 08/22/19 16:03:25 08/23/2019 11:08:06 Department of Education Office of the Secretary Division of Baguio City 39,257,096.00 Release of cash allocation for the payment of prior year
(DepEd) accounts payable.
NCA-ROIII-19-0015847 08/22/19 16:02:43 08/27/2019 17:15:38 Department of Education Office of the Secretary Iba National High School 41,911.00 Cash allocation for the Terminal Leave Benefits of Ms.
(DepEd) Cecilia V. Caballero
NCA-ROIII-19-0015846 08/22/19 16:02:42 08/27/2019 17:15:38 Department of Education Office of the Secretary Division of Bulacan 1,213,470.00 Cash allocation for the Terminal Leave Benefits of three
(DepEd) (3) retirees as shown in Annex "A"
NCA-ROIII-19-0015845 08/22/19 16:02:41 08/27/2019 17:15:37 Department of Education Office of the Secretary Virginia Ramirez Cruz National 19,272,785.00 Cash allocation for Personnel Services cost and RLIP of 52
(DepEd) High School newly-filled Teacher I positions and one (1)
newly-created Administrative Assistant II position
NCA-ROIII-19-0015844 08/22/19 16:02:39 08/27/2019 17:15:36 Department of Education Office of the Secretary Prenza National High School 3,528,743.00 Cash allocation for Personnel Services cost and RLIP of 11
(DepEd) newly-filled Teacher I positions
NCA-ROIII-19-0015843 08/22/19 16:02:38 08/27/2019 17:15:36 Department of Education Office of the Secretary Iba National High School 3,662,662.00 Cash allocation for Personnel Services cost and RLIP
(DepEd) requirement for 10 newly-filled positions
NCA-ROVII-19-0015842 08/22/19 15:51:27 08/23/2019 16:55:18 Department of Education Office of the Secretary Pajo National High School 567,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVII-19-0015841 08/22/19 15:44:25 08/23/2019 16:54:33 Department of Education Office of the Secretary Pusok National High School 743,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROIX-19-0015840 08/22/19 15:33:21 08/23/2019 15:15:47 Department of Education Office of the Secretary Molave Vocational School 2,250,000.00 To cover additional operating requirements for FY
(DepEd) (Molave Vocational TS) 2019
NCA-ROIX-19-0015839 08/22/19 15:31:06 08/23/2019 15:15:46 Department of Education Office of the Secretary Vitali National High School 737,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA-ROVII-19-0015838 08/22/19 15:24:35 08/23/2019 16:55:02 Department of Education Office of the Secretary Sta. Rosa National High School 2,416,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVII-19-0015837 08/22/19 15:23:52 08/23/2019 16:53:05 Department of Education Office of the Secretary Basay National High School 520,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVII-19-0015836 08/22/19 15:13:38 08/23/2019 16:54:49 Department of Education Office of the Secretary Marigondon National High 1,787,000.00 To cover additional operating requirements for CY 2019
(DepEd) School
NCA-ROVII-19-0015835 08/22/19 15:01:21 08/23/2019 17:05:40 Department of Education Office of the Secretary Cogon High School Evening 19,123.00 To cover payment of monetization of leave credits of Mr.
(DepEd) Class Lemuel B. Barol
NCA-ROIII-19-0015834 08/22/19 14:57:57 08/28/2019 17:52:05 Department of Education Office of the Secretary Division of Pampanga 220,623.00 To cover payment of the terminal leave benefits of Ms.
(DepEd) Merylin C. Galang, optional retiree.
NCA-ROXIII-19-0015833 08/22/19 14:56:53 08/23/2019 16:51:38 Department of Public Office of the Secretary Surigao del Norte 2nd District 729,124.00 To cover agency expenditures out of funds held in trust.
Works and Highways Engineering Office (formerly
(DPWH) Surigao del Norte 1st District
Engineering Office)
NCA-ROXIII-19-0015832 08/22/19 14:56:50 08/23/2019 16:30:50 Department of Education Office of the Secretary Marihatag National High 4,480,000.00 Additional funding requirements for the months of
(DepEd) School August to December, 2019.
NCA-ROVII-19-0015831 08/22/19 14:53:36 08/23/2019 16:55:33 Department of Education Office of the Secretary Manjuyod High School 445,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROIII-19-0015830 08/22/19 14:51:26 08/27/2019 17:26:58 Department of Education Office of the Secretary Division of Nueva Ecija 692,275.00 To cover payment of terminal leave benefits of Mr.
(DepEd) Alberto P. Rodriguez.
NCA-ROIII-19-0015829 08/22/19 14:51:25 08/27/2019 17:26:57 Department of Education Office of the Secretary San Roque National High 61,419.00 To cover additional PS requirement for the months of
(DepEd) School September and October, 2019.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-19-0015829 08/22/19 14:51:25 08/27/2019 17:26:57 Department of Education Office of the Secretary San Nicolas High School 106,836.00 To cover additional PS requirement for the months of
(DepEd) September and October, 2019.
NCA-ROIII-19-0015828 08/22/19 14:51:24 08/27/2019 17:26:56 Department of Education Office of the Secretary San Nicolas High School 9,172.00 To cover payment of prior year's accounts payable.
(DepEd)
NCA-ROVII-19-0015827 08/22/19 14:44:53 08/23/2019 16:52:43 Department of Health Office of the Secretary Argao, Cebu Rehabilitation 1,938,451.00 To cover payment for monetization of leave credits for CY
(DOH) Center 2019 of 18 personnel per attached list
NCA-ROIII-19-0015826 08/22/19 14:44:00 08/27/2019 17:15:35 State Universities and Bataan Peninsula State 272,019.00 Cash allocation for the Terminal Leave Benefits of Ms.
Colleges (SUCs) University Lucila C. Sangcal.
NCA-ROVIII-19-0015825 08/22/19 14:42:15 08/23/2019 17:01:08 Department of Public Office of the Secretary Regional Office VIII - Proper 75,637.00 To cover payment for Terminal Leave Benefits of Mr.
Works and Highways Fernando E. Mendoza
(DPWH)
NCA-ROVIII-19-0015824 08/22/19 14:35:45 08/23/2019 17:01:07 Department of Education Office of the Secretary Division of Leyte 828,687.00 To cover payment of the Terminal Leave Benefits (TLB) of
(DepEd) Sylvia C. Astilla, Genevieve G. Sabino, and Olivia S. Tan
NCA-BMB-B-19-0015823 08/22/19 14:35:37 08/27/2019 13:51:10 Department of Health Office of the Secretary Tondo Medical Center 1,150,688.00 To cover the requirement for terminal leave benefits of
(DOH) four (4) former employees of Department of
Health-Research Institute for Tropical Medicine as per
Annex "B".
NCA-ROX-19-0015822 08/22/19 14:34:10 08/22/2019 15:03:09 Department of Public Office of the Secretary Bukidnon 1st District 550,245,000.00 To cover additional operating requirements for CY 2019.
Works and Highways Engineering Office
(DPWH)
NCA-BMB-B-19-0015821 08/22/19 14:33:41 08/27/2019 13:51:09 Department of Health Office of the Secretary Research Institute for Tropical 14,700.00 To cover Trust Receipts.
(DOH) Medicines
NCA-ROVII-19-0015820 08/22/19 14:31:34 08/23/2019 15:12:28 State Universities and Bohol Island State 215,870.00 To cover payment for Terminal Leave Benefits (TLB) of
Colleges (SUCs) University Mr. Jose G. Labonite, former Associate Professor IV
NCA-ROXIII-19-0015819 08/22/19 14:25:29 08/23/2019 11:00:08 Department of Trade and Technical Education and Regional Office XIII 221,210.00 To cover agency expenditures out of funds held in trust.
Industry (DTI) Skills Development
Authority
NCA-CAR-19-0015818 08/22/19 14:25:08 08/23/2019 11:08:06 Department of Public Office of the Secretary Mountain Province First 4,563,235.00 Release of cash allocation to cover current year's due and
Works and Highways District Engineering Office demandable accounts payables, chargeable against
(DPWH) Sub-Allotment Advice No. SR2019-06-002757.
NCA-CAR-19-0015817 08/22/19 14:25:07 08/23/2019 11:08:05 Department of Public Office of the Secretary Mountain Province First 13,045,152.00 Release of cash allocation to cover prior years' due and
Works and Highways District Engineering Office demandable accounts payables.
(DPWH)
NCA-ROXIII-19-0015816 08/22/19 14:24:27 08/23/2019 11:00:08 Department of Education Office of the Secretary Division of Agusan del Sur 239,076.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Evelyn T. Bañas.
NCA-NCR-19-0015815 08/22/19 14:24:19 08/22/2019 15:38:21 State Universities and Polytechnic University of 2,526,560.00 To cover the payment for Prior Year’s Accounts Payable.
Colleges (SUCs) the Philippines
NCA-ROXII-19-0015814 08/22/19 14:17:58 08/23/2019 08:56:28 Department of Education Office of the Secretary Columbio National High 159,955.00 To cover additional funding requirement for second
(DepEd) School semester FY 2019.
NCA-ROVI-19-0015813 08/22/19 14:14:58 08/27/2019 15:01:50 Department of Education Office of the Secretary Estancia National High School 1,041,886.00 Release of funds for the provision of Tools and
(DepEd) Equipment for Technical Vocational Livelihood Program
of TVL - SHS (DMS Ref. No. 2019-ROVI-0079723)
NCA-ROXII-19-0015812 08/22/19 14:13:58 08/23/2019 08:56:27 Department of Education Office of the Secretary James L. Chiongbian National 268,000.00 Funds to cover additional operating requirements
(DepEd) Trade School
NCA-ROXII-19-0015811 08/22/19 14:12:51 08/23/2019 08:56:26 Department of Education Office of the Secretary Pangyan National High School 164,000.00 Funds to cover additional operating requirements
(DepEd)
NCA-ROVIII-19-0015810 08/22/19 13:54:01 08/23/2019 17:01:06 Department of Education Office of the Secretary Division of Southern Leyte 457,503.00 To cover payment of Terminal Leave Benefits (TLB) of Mr.
(DepEd) Rolando C. Timbang per attached List of Actual Retirees
to be Paid (LARP)
NCA-ROVIII-19-0015809 08/22/19 13:53:59 08/23/2019 17:01:06 Department of Education Office of the Secretary Division of Tacloban City 489,943.00 To cover payment of Monetization of leave Credits per
(DepEd) attached List of Personnel Availing Monetization of Leave
Credits (LPAMLC)
NCA-ROVIII-19-0015808 08/22/19 13:53:57 08/23/2019 17:01:05 Department of Education Office of the Secretary Division of Eastern Samar 387,234.00 To cover payment of Terminal Leave Benefits (TLB) of
(DepEd) Onofre C. Gongon per attached List of Actual Retirees to
be Paid (LARP)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROX-19-0015807 08/22/19 13:39:47 08/22/2019 14:54:53 Department of Health Office of the Secretary Northern Mindanao Medical 375,520.00 To cover payment for terminal leave benefits of three (3)
(DOH) Center optional retirees per attached List of Actual Retirees To
Be Paid (Annex B).
NCA-ROX-19-0015806 08/22/19 13:39:45 08/23/2019 16:25:28 Department of Health Office of the Secretary Amai Pakpak Medical Center 11,621,209.00 To cover additional operating requirements for the
(DOH) months of August to December, 2019.
NCA-CAR-19-0015805 08/22/19 13:38:51 08/23/2019 11:08:04 Department of Education Office of the Secretary Mataragan National 144,505.00 Release of cash allocation to cover regular Personnel
(DepEd) Agricultural High School Services (PS) and Retirement and Life Insurance
Premiums (RLIP) deficiencies due to filling up of one (1)
newly created Administrative Assistant II position.
NCA-ROIII-19-0015804 08/22/19 13:29:14 08/28/2019 17:52:03 State Universities and Pampanga State 108,320.00 To cover payment of the terminal leave benefits of two
Colleges (SUCs) Agricultural University (2) optional retirees.
NCA-ROIII-19-0015803 08/22/19 13:29:13 08/28/2019 17:52:02 State Universities and Don Honorio Ventura 3,789,000.00 To cover additional cash requirement due to filling up of
Colleges (SUCs) Technological State 18 positions.
University
NCA-ROVII-19-0015802 08/22/19 13:22:10 08/23/2019 17:05:39 Department of Education Office of the Secretary Mansasa National High School 149,866.00 To cover payment of monetization of leave credits of
(DepEd) three (3) personnel per attached list
NCA-ROVIII-19-0015801 08/22/19 13:11:12 08/23/2019 17:01:04 State Universities and Eastern Samar State 4,750,000.00 To cover the implementation of the capital outlay project
Colleges (SUCs) University of the University under the For Later Release (FLR)
portion of the FY 2019 GAA
NCA-ROXI-19-0015800 08/22/19 12:11:05 08/22/2019 16:44:51 Department of Public Office of the Secretary Davao City District Engineering 410,669.00 Payment of Terminal Leave Benefits (TLB) of Mr. Wilfredo
Works and Highways Office N. Poliquit, retired Special Investigator I effective July 1,
(DPWH) 2019.
NCA-ROVII-19-0015799 08/22/19 11:44:58 08/23/2019 16:50:53 Department of Education Office of the Secretary Basay National High School 159,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-NCR-19-0015798 08/22/19 11:35:01 08/22/2019 12:23:53 Department of Public Office of the Secretary Quezon City 1st District 534,237.00 To cover the Personnel Services (PS) requirements of one
Works and Highways Engineering Office (1) newly filled vacant position for the period January to
(DPWH) December 2019 inclusive of Retirement and Life
Insurance Premium, Mid-Year Bonus, Clothing and
Uniform Allowance, Year-End Bonus & Cash Gift, and
Performance Enhancement Incentive. The allocation for
August includes PS requirements for the months of
January to July.
NCA-ROIVB-19-0015797 08/22/19 11:21:51 08/22/2019 16:10:01 Department of Education Office of the Secretary Division of Romblon 13,337,880.00 Release of funds to cover Monetization of Leave Credits
(DepEd) for two hundred fifty-six (256) personnel. Details in the
attached Annex A.
NCA-ROIVB-19-0015796 08/22/19 11:21:32 08/22/2019 16:10:28 Department of Education Office of the Secretary San Miguel National High 142,500.00 To cover Sub-AROs for Balik Paaralan para sa Out of
(DepEd) School School Adult (BP-OSA) for FY 2019 and 2019 National
Fetival of Talents (NFOT).
NCA-ROXI-19-0015795 08/22/19 10:51:47 08/22/2019 16:00:56 Department of Health Office of the Secretary Southern Philippines Medical 4,734,478.00 Payment of Trust Liabilities with various creditors.
(DOH) Center
NCA-ROX-19-0015794 08/22/19 10:47:51 08/23/2019 16:25:27 Department of Public Office of the Secretary Regional Office X - Proper 852,072,050.00 To cover additional operating requirements for the
Works and Highways months of August to October, 2019.
(DPWH)
NCA-BMB-E-19-0015793 08/22/19 10:40:33 08/23/2019 13:19:23 Department of Agriculture Philippine Carabao Center 284,839.00 To cover payment of terminal leave benefits of Messrs.
(DA) Vergelio D. Abon (P219,465.38) and Jesus C. Colipano
(P65,373.13), former employees of DA-PCC- P284,838.51
NCA-ROVII-19-0015792 08/22/19 10:40:30 08/23/2019 17:06:20 Department of Public Office of the Secretary Cebu City District Engineering 30,413.49 To cover release of cash bond deposited with the Bureau
Works and Highways Office of the Treasury
(DPWH)
NCA-BMB-E-19-0015791 08/22/19 10:39:12 08/23/2019 13:18:02 Department of Energy Office of the Secretary 1,301,900.00 To cover payment of Terminal Leave Benefits of Roland R.
(DOE) Meneses (P806,899.26), Josephine R. Mendoza
(P416,243.32), Mario L. Buhali Jr. (P52,081.44) and Eriko
D. Lanante (P26,674.56).
NCA-CAR-19-0015790 08/22/19 09:58:25 08/22/2019 15:00:36 Department of Education Office of the Secretary Mayoyao National High School 88,700.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefit of Ms. Virginia M. Batuna, former Head Teacher
III and compulsory retiree.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-19-0015789 08/22/19 09:48:15 08/27/2019 17:15:35 Department of Education Office of the Secretary Division of Bulacan 51,123,267.00 Additional cash allocation for various Sub-AROs issued to
(DepEd) the Division Office.
NCA-ROIII-19-0015788 08/22/19 09:48:14 08/27/2019 17:15:34 Department of Education Office of the Secretary Bajet-Castillo High School 6,086,877.00 Cash allocation for Personnel Services cost and RLIP of
(DepEd) one (1) newly-created and 16 newly-filled positions.
NCA-ROII-19-0015787 08/22/19 09:46:32 08/22/2019 16:44:08 Department of Education Office of the Secretary Alfreda Albano National High 545,333.00 To cover any PS deficiency in authorized positions for the
(DepEd) School period August to December 2019.
St. Paul Vocational and 587,085.00
Industrial High School
Quirino National High School - 613,128.00
Main
NCA-ROII-19-0015786 08/22/19 09:46:31 08/22/2019 16:44:08 Department of Education Office of the Secretary Western Cagayan School of 484,998.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Arts and Trades Celia F. Domingo, optional retiree.
NCA-ROII-19-0015785 08/22/19 09:46:30 08/22/2019 16:44:07 Department of Education Office of the Secretary Division of Isabela 266,098.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Carmen S. Managuelod - P49,449 and Mr. Prospero C.
Osalla - P216,649, optional retirees.
NCA-ROII-19-0015784 08/22/19 09:46:28 08/22/2019 16:44:06 Department of Education Office of the Secretary Reina Mercedes Vocational 338,504.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) and Industrial School Severo F. Alcantara, optional retiree.
NCA-ROVIII-19-0015783 08/22/19 09:44:29 08/22/2019 17:50:38 Department of Education Office of the Secretary Eladio T. Balite Memorial 1,430,492.00 To cover PS funding deficiency due to unfunded positions
(DepEd) School of Fisheries for the period January to December 2019 inclusive of the
4th tranche compensation adjustments and other related
costs, as authorized under EO No. 201, s. 2016, as
amended by EO No. 76, s. 2019.
NCA-ROIVB-19-0015782 08/22/19 09:32:22 08/22/2019 10:45:33 State Universities and Western Philippines 17,971.00 To cover payment of terminal leave benefit of Susan V.
Colleges (SUCs) University Madeja.
NCA-BMB-D-19-0015781 08/22/19 09:18:40 08/27/2019 13:51:52 Department of National General Headquarters, General Headquarters - Proper 129,647,486.00 To cover additional pension requirements of military
Defense (DND) AFP and AFP-Wide Service retirees for the period January - June, 2019.
Support Units (AFPWSSUS)
NCA-BMB-A-19-0015780 08/22/19 09:18:39 08/27/2019 13:50:09 Department of Maritime Industry Regional Office - XII 199,829.00 To cover payment of prior year's due and demandable
Transportation (DOTr) Authority (MARINA) accounts payable.
NCA-ROV-19-0015779 08/22/19 09:16:04 08/22/2019 09:47:59 Department of Health Office of the Secretary Bicol Medical Center 590,153.00 To cover the payment for the Terminal Leave Benefits of
(DOH) Ms. Rosita G. Peñola, compulsory retiree of the Agency,
as per attached LARP.
NCA-ROVII-19-0015778 08/22/19 09:05:09 08/27/2019 08:09:51 Department of Trade and Technical Education and Regional Office VII 50,280,000.00 To cover additional operating requirements for the 2nd
Industry (DTI) Skills Development semester of CY 2019
Authority
NCA-ROVII-19-0015777 08/22/19 08:54:22 08/23/2019 16:52:08 Department of Health Office of the Secretary Eversley Child Sanitarium 1,884,755.00 To cover payment for monetization of leave credits for 54
(DOH) employees, per attached list
NCA-ROIII-19-0015776 08/22/19 08:15:49 08/28/2019 17:50:48 Department of Education Office of the Secretary Division of Angeles City 121,768.00 To cover payment of the Terminal Leave Benefits of Mr.
(DepEd) Rodrigo De Asis Frasco, optional retiree.
NCA-ROIII-19-0015775 08/22/19 08:15:47 08/28/2019 17:50:48 Department of Education Office of the Secretary Regional Office - III 786,637.00 To cover payment of the terminal leave benefits of Ms.
(DepEd) Bernadette J. Atienza, optional retiree.
NCA-ROIII-19-0015774 08/22/19 08:15:46 08/28/2019 17:50:47 Department of Education Office of the Secretary Division of Tarlac City 1,311,000.00 To cover additional cash requirement for Sub-AROs
(DepEd) issued.
NCA-BMB-A-19-0015773 08/22/19 08:06:33 08/23/2019 13:14:26 National Economic and Office of the Central Office 393,106.00 To cover payment of terminal leave benefits of four (4)
Development Authority Director-General personnel of NEDA-Central Office.
(NEDA)
NCA-ROII-19-0015772 08/22/19 08:05:58 08/22/2019 16:44:06 Department of Education Office of the Secretary Division of Isabela 20,939,357.00 To cover additional operating requirements for the
(DepEd) period August 2019.
NCA-ROII-19-0015771 08/22/19 08:05:30 08/22/2019 16:44:05 Department of Education Office of the Secretary Solano High School 168,924.00 To cover funding requirements of one (1) newly-created
(DepEd) Administrative Assistant II position for the period August
to December 2019.
NCA-ROII-19-0015770 08/22/19 08:05:28 08/22/2019 16:44:04 Department of Education Office of the Secretary Solano High School 141,834.00 To cover funding requirements of one (1) newly-created
(DepEd) Teacher I position for the period August to December
2019.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-19-0015769 08/21/19 15:58:29 08/27/2019 13:51:13 Civil Service Commission Civil Service Commission Regional Office - NCR 622,399.00 To cover the payment of the terminal leave benefit claim
(CSC) of
Ms. Eva F. Olmedillo.
NCA-ROIX-19-0015768 08/20/19 19:07:59 08/22/2019 15:27:18 State Universities and J. H. Cerilles State College 502,821.00 To cover the payment of Terminal Leave Benefits of Ms.
Colleges (SUCs) Loreta C. Gumitad, former Associate Professor II per
attached List of Actual
Retirees to be Paid (LARP) No. 2018-003
NCA-ROV-19-0015767 08/20/19 17:59:07 08/22/2019 09:47:58 Department of Education Office of the Secretary Division of Camarines Norte 42,480,504.00 To cover payment for the funding requirements of the CY
(DepEd) 2019 School-Based Feeding Program per Sub-ARO No.
ROV-19-07-0502 dated July 18, 2019
NCA-ROV-19-0015766 08/20/19 17:45:34 08/22/2019 09:47:57 Department of Health Office of the Secretary Bicol Medical Center 993,016.00 To cover the payment of the Terminal Leave Benefits of
(DOH) six (6) retirees of the Agency, as per attached LARP.
NCA-ROV-19-0015765 08/20/19 17:43:41 08/22/2019 09:49:12 Department of Education Office of the Secretary Salvador Arollado, Sr. 116,016.00 To cover funding requirements for the payment of CY
(DepEd) Memorial High School 2019 Magna Carta Benefits for Public Health Workers
NCA-ROV-19-0015764 08/20/19 17:41:52 08/22/2019 09:47:56 Department of Education Office of the Secretary Division of Sorsogon City 17,339,406.00 Cash requirements for Personnel Services and
(DepEd) Maintenance and Other Operating Expenses for August
to December, 2019 covered by various Sub-AROs issued
by DepEd ROV. Annexes A & B attached.
NCA-ROVI-19-0015763 08/20/19 17:34:59 08/22/2019 16:52:03 Department of Trade and Technical Education and Regional Office VI 519,496.00 Release of cash allocation to cover terminal leave
Industry (DTI) Skills Development benefits per LARP. (Ref. No. 2019-ROVI-0080625)
Authority
NCA-ROVI-19-0015762 08/20/19 17:34:58 08/22/2019 16:52:02 Department of Education Office of the Secretary Diclum National High School 1,403,000.00 Release of cash allocation to cover additional PS and RLIP
(DepEd) requirements for September to December 2019 (DMS
Ref. Nos. 2019-ROVI-0079707)
NCA-ROVI-19-0015761 08/20/19 17:34:56 08/22/2019 16:51:11 Department of Education Office of the Secretary Sara National High School 6,546,785.00 Release of funds to cover the additional PS and RLIP
(DepEd) requirements due to the filling up of positions (DMS Ref.
No. 2019-ROVI-0080474)
NCA-ROVI-19-0015760 08/20/19 17:17:15 08/23/2019 16:26:40 Department of Public Office of the Secretary Guimaras District Engineering 1,313,016.36 To release trust receipts. 2019-ROVI-0080119
Works and Highways Office
(DPWH)
NCA-ROVI-19-0015759 08/20/19 17:17:13 08/22/2019 16:50:04 Department of Education Office of the Secretary Concepcion Castro Garcia 266,000.00 Release of funds intended for the additional PS and
(DepEd) National High School MOOE deficiency. (DMS Ref. No. 2019-ROVI-0079516)
NCA-ROIII-19-0015758 08/20/19 17:16:47 08/27/2019 17:26:56 Department of Education Office of the Secretary Juan R. Liwag Memorial 220,573.00 To cover additional PS requirement for the month of
(DepEd) National High School September, 2019.
NCA-ROIII-19-0015757 08/20/19 17:12:57 08/28/2019 17:50:47 Department of Public Office of the Secretary Pampanga 1st District 4,700,000.00 To cover reissuance of cash allocation intended for the
Works and Highways Engineering Office Agricultural Farm to Market Road Project for Barangay
(DPWH) Lourdes-Mandili, Candaba, Pampanga which was actually
deposited to the National Treasury.
NCA-ROIII-19-0015756 08/20/19 17:12:56 09/02/2019 16:45:54 Department of Health Office of the Secretary Jose B. Lingad Memorial 101,050,000.00 To cover additional cash requirement due to filling up of
(DOH) General Hospital 166 positions.
NCA-ROVIII-19-0015755 08/20/19 17:09:47 08/22/2019 17:50:37 Department of Education Office of the Secretary Division of Maasin City 1,692,986.00 To cover payment of Terminal Leave Benefits of Luisa O.
(DepEd) Aguelo, Gloria M. Ayop, Irene B. De La Torre and Letecia
S. Quiñones per attached Lists of Actual Retirees to be
Paid (LARP)
NCA-ROIVB-19-0015754 08/20/19 17:08:51 08/20/2019 17:55:51 Department of Education Office of the Secretary Magdiwang National High 165,378.00 To cover adjustments in TRA withheld.
(DepEd) School
NCA-ROIVB-19-0015753 08/20/19 17:08:05 08/20/2019 17:55:15 Department of Trade and Technical Education and Regional Office - IVB 12,821,110.00 To cover payment of FY 2018 Accounts Payable.
Industry (DTI) Skills Development
Authority
NCA-ROIVB-19-0015752 08/20/19 17:07:33 08/20/2019 17:54:57 Department of Trade and Technical Education and Regional Office - IVB 3,640,929.00 To cover FY 2019 PS and RLIP requirements of two (2)
Industry (DTI) Skills Development newly filled Director III positions.
Authority
NCA-ROXIII-19-0015751 08/20/19 17:07:02 08/23/2019 16:31:26 Department of Public Office of the Secretary Surigao del Sur 1st District 411,694.00 To cover agency expenditures out of funds held in trust.
Works and Highways Engineering Office
(DPWH)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0015750 08/20/19 17:06:30 08/22/2019 17:46:38 Department of Education Office of the Secretary Division of Guimaras 2,455,092.00 Release of cash allocation to cover the prior year's
(DepEd) obligations consistent with agency submitted MDP as
evaluated by DBM. (DMS Ref No. 2019-ROVI-0079704)
NCA-ROVI-19-0015749 08/20/19 17:06:29 08/22/2019 16:50:02 Department of Education Office of the Secretary Bay-ang Mapag-ong National 681,000.00 Release of funds to cover the additional PS and RLIP
(DepEd) High School requirements due to the filling up of positions (DMS Ref.
Nos. 2019-ROVI-0079742, 0079733, 0079738)
Linayasan National High 611,775.00
School

Candelaria National High 360,295.00

School

NCA-ROXIII-19-0015748 08/20/19 17:06:16 08/23/2019 16:30:16 Department of Education Office of the Secretary Carrascal National High School 63,000.00 To cover payment of prior year's Accounts Payable (APs).
(DepEd)
NCA-ROIVB-19-0015747 08/20/19 17:04:27 08/20/2019 17:53:24 Department of Education Office of the Secretary Occidental Mindoro National 4,761,458.00 To cover FY 2019 PS and RLIP requirements of one (1)
(DepEd) High School Administrative Aide I and thirty five (35) Teacher I
positions.
NCA-ROVIII-19-0015746 08/20/19 17:01:02 08/22/2019 17:50:36 Department of Education Office of the Secretary Division of Samar 11,453,037.00 To cover PS deficiency due to unfunded-filled positions
(DepEd) for the period January to December 2019 inclusive of the
4th tranche compensation adjustments and other
PS-related costs, as authorized under EO No. 201 s. 2016,
as amended by EO No. 76, s. 2019
NCA-ROVII-19-0015745 08/20/19 16:57:40 08/23/2019 15:12:27 Department of Education Office of the Secretary Bala National High School 3,759,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-BMB-A-19-0015744 08/20/19 16:44:27 08/27/2019 13:50:09 Department of Maritime Industry Regional Office - I 584,698.00 To cover payment of prior years' due and demandable
Transportation (DOTr) Authority (MARINA) accounts payable.
NCA-LGRCB-19-0015743 08/20/19 16:43:00 08/27/2019 13:54:28 Department of Finance Bureau of the Treasury Central Office 79,609,603.00 To cover the funding requirements for the proposed
(DOF) projects of local government units (LGUs) indicated under
Schedule I, chargeable against LGU shares in Tobacco
Excise Tax pursuant to Republic Act (RA) No. 7171
(Virginia Tobacco) and RA No. 8240, as amended by RA
No. 10351 (Burley and Native Tobacco) under the fiscal
year 2018 General Appropriations Act, RA No. 10964,
Continuing Appropriations.
NCA-ROVI-19-0015742 08/20/19 16:41:50 08/22/2019 16:50:01 Department of Education Office of the Secretary Capiz National High School 890,891.00 Release of cash allocation to cover PS and RLIP
(DepEd) deficiencies in authorized personnel benefits for FY 2019
(Ref. No. 2019-ROVI-0079506, 2019-ROVI-0079514 and
2019-ROVI-0079508)
San Nicolas National High 1,366,000.00
School, Pilar

Malonoy National High School 775,000.00

Cabug-cabug National High 1,111,516.00

School

NCA-ROVI-19-0015741 08/20/19 16:41:49 Cancelled Department of Education Office of the Secretary Estancia National High School 1,041,386.00 Release of funds for the provision of Tools and wrong pick up of amount
(DepEd) Equipment for Technical Vocational Livelihood Program for release
of TVL - SHS (DMS Ref. No. 2019-ROVI-0079723(
NCA-BMB-D-19-0015740 08/20/19 16:39:50 08/23/2019 13:17:10 Department of National Philippine Army ( Land 960,957,320.00 To cover the funding requirements for the activation of
Defense (DND) Forces ) the 11th Infantry Division of the Philippine Army.
NCA-BMB-E-19-0015739 08/20/19 16:38:50 08/23/2019 13:21:16 Department of Science and Philippine Science High Eastern Visayas Campus 10,641,972.00 To cover payment of prior years' accounts payable.
Technology (DOST) School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-19-0015738 08/20/19 16:38:09 08/23/2019 13:21:42 Department of Science and Philippine Atmospheric, 206,682,880.00 To cover payment of prior years' accounts payable.
Technology (DOST) Geophysical and
Astronomical Services
Administration
NCA-ROVI-19-0015737 08/20/19 16:37:25 08/23/2019 09:06:59 Department of Education Office of the Secretary Murcia National High School 584,007.00 Release of cash allocation to cover Prior Year Accounts
(DepEd) Payable per submitted List of Due and Demandable
Accounts Payable - Advice to Debit Account (LDDAP-ADA)
- DMS Ref. No. 2019-ROVI-0078495.
NCA-ROVII-19-0015736 08/20/19 16:36:51 08/23/2019 15:12:25 Department of Education Office of the Secretary Pitalo National High School 2,669,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-BMB-E-19-0015735 08/20/19 16:36:42 08/23/2019 13:19:48 Department of Office of the Secretary PENRO Benguet 827,590.00 To cover payment of prior year's accounts payable.
Environment and Natural
Resources (DENR)
NCA-BMB-E-19-0015734 08/20/19 16:35:51 08/23/2019 13:18:28 Department of Agriculture Office of the Secretary Central Office 17,728,999.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-B-19-0015733 08/20/19 16:35:06 08/27/2019 13:41:59 Department of Health Office of the Secretary East Avenue Medical Center 1,877,138.00 To cover the payment of Prior Years’ Accounts Payable.
(DOH)
NCA-BMB-C-19-0015732 08/20/19 16:33:53 09/05/2019 14:37:24 Budgetary Support to National Irrigation 713,385,526.00 To cover the funding requirements for the
Government Corporations Administration implementation of various irrigation projects by the
(BSGC) National Irrigation Administration.
NCA-BMB-A-19-0015731 08/20/19 16:33:09 08/27/2019 13:50:08 Department of Finance Securities and Exchange 96,037,120.00 To cover payment of prior year's accounts payable due to
(DOF) Commission the Philippine International Convention Center, Inc. per
submitted List of Due and Demandable Accounts Payable
(LDDAP).
NCA-BMB-A-19-0015730 08/20/19 16:32:22 08/27/2019 13:50:08 Department of Maritime Industry Regional Office - VIII 37,333.00 To cover payment of prior year's due and demandable
Transportation (DOTr) Authority (MARINA) accounts payable.
NCA-BMB-D-19-0015729 08/20/19 16:16:22 08/23/2019 13:16:37 Office of the Ombudsman Office of the Ombudsman 4,145,914.00 To cover pension requirements of additional pensioners
(OMB) of the OMB in FY 2019.
NCA-NCR-19-0015728 08/20/19 16:08:43 08/20/2019 16:20:51 Allocations to Local Metropolitan Manila 25,421,099.00 To cover the payment of prior year's Accounts Payable
Government Units (ALGU) Development Authority due to external creditors.
NCA-ROVIII-19-0015727 08/20/19 16:03:52 08/22/2019 17:50:36 Department of Education Office of the Secretary Division of Baybay City 10,610,597.00 To cover payment of various expenditures under
(DepEd) numerous Sub-AROs, per attached Annex A
NCA-ROVIII-19-0015726 08/20/19 16:03:51 08/22/2019 17:50:35 Department of Education Office of the Secretary Division of Ormoc City 1,370,705.00 To cover payment of various expenditures under
(DepEd) numerous Sub-AROs, per attached Annex A
NCA-BMB-C-19-0015725 08/20/19 15:59:48 08/23/2019 13:16:12 Other Executive Offices Philippine Competition 196,602.00 To cover the terminal leave benefits of five (5) PCC
(OEOs) Commission personnel.
NCA-CAR-19-0015724 08/20/19 15:55:43 08/22/2019 11:00:26 Department of Public Office of the Secretary Benguet 1st District 365,602.00 Release of cash allocation to cover the Terminal Leave
Works and Highways Engineering Office Benefit of Mr. Virgilio F. Palos, a compulsory retiree.
(DPWH)
NCA-ROXII-19-0015723 08/20/19 15:53:07 08/22/2019 09:52:58 Department of Education Office of the Secretary Division of Cotabato City 38,896,000.00 To cover the release of funding requirements of Sub-ARO
(DepEd) Nos. OSEC-12-19-3130 and OSEC-12-19-2867 for the
Repair of classrooms and Rehabilitation of Gabaldon
Building at Cotabato City Pilot School respectively.
NCA-CAR-19-0015722 08/20/19 15:52:47 08/22/2019 11:00:26 Department of Health Office of the Secretary Baguio General Hospital and 20,170,792.00 Release of cash allocation to cover the payment of prior
(DOH) Medical Center year's accounts payable.
NCA-BMB-C-19-0015721 08/20/19 15:49:38 08/23/2019 13:15:49 Civil Service Commission Civil Service Commission Central Office 59,057.00 To cover the payment of the terminal leave benefit claim
(CSC) of
Mr. Noel L. Lipura.
NCA-ROXII-19-0015720 08/20/19 15:49:26 08/22/2019 09:52:57 State Universities and Cotabato State University 176,785.00 To cover Terminal Leave Benefits claim of Mr. Bayraull D.
Colleges (SUCs) Gayak.
NCA-ROVIII-19-0015719 08/20/19 15:45:49 08/22/2019 17:50:35 Department of Education Office of the Secretary Division of Southern Leyte 1,806,676.00 To cover payment of Monetization of Leave Credits per
(DepEd) attached List of Personnel Availing Monetization of Leave
Credits (LPAMLC)
NCA-ROVIII-19-0015718 08/20/19 15:45:47 08/22/2019 17:50:34 Department of Education Office of the Secretary Division of Southern Leyte 260,388.00 To cover payment of Terminal Leave Benefits (TLB) of the
(DepEd) late Marietta Socorro E. Maamo
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-19-0015717 08/20/19 15:44:57 08/22/2019 10:30:29 Department of Public Office of the Secretary Quezon 3rd District 363,342.00 Trust Receipts
Works and Highways Engineering Office
(DPWH)
NCA-ROVIII-19-0015716 08/20/19 15:40:44 08/22/2019 17:50:33 Department of Education Office of the Secretary Division of Southern Leyte 3,361,500.00 To cover payment of various expenditures per attached
(DepEd) Annex A
NCA-ROVIII-19-0015715 08/20/19 15:40:42 08/22/2019 17:50:33 Department of Education Office of the Secretary Division of Eastern Samar 33,628,477.00 To cover payment of various expenditures per issued
(DepEd) Sub-AROs and FY 2018 GAA as indicated in the attached
Annex A
NCA-ROVI-19-0015714 08/20/19 15:33:44 08/22/2019 16:49:14 Department of Education Office of the Secretary Regional Science High School 150,000.00 Release of trust fund for the improvement/rehabilitation
(DepEd) (Science Development of three (3) hand washing facilities with septic tank (DMS
National High School) Ref. No. 2019-ROVI00079735)
NCA-ROVI-19-0015713 08/20/19 15:31:57 08/22/2019 09:21:18 State Universities and Northern Iloilo Polytechnic 302,391.00 Release of funds to cover the payment of terminal leave
Colleges (SUCs) State College benefits of Ernest Laudenorio, former employee of the
Northern Iloilo Polytechnic State College. Mandatory
retirement.
NCA-BMB-D-19-0015712 08/20/19 15:30:07 08/27/2019 13:51:51 Department of the Interior Office of the Secretary Central Office 178,000.00 To cover death benefit claims of barangay officials who
and Local Government died during their term of office per attached Schedule A.
(DILG)
NCA-BMB-D-19-0015711 08/20/19 15:29:00 08/27/2019 13:51:49 Department of the Interior Bureau of Fire Protection Regional Office - NCR 20,021,445.00 To cover the payment of due and demandable accounts
and Local Government payable, as indicated in attached Schedule A.
(DILG)
NCA-BMB-A-19-0015710 08/20/19 15:28:45 08/27/2019 13:50:07 Department of Maritime Industry Regional Office - VII 452,684.00 To cover payment of prior year's due and demandable
Transportation (DOTr) Authority (MARINA) accounts payable.
NCA-BMB-E-19-0015709 08/20/19 15:28:27 08/27/2019 13:53:19 Department of Science and Philippine Science High CALABARZON Region Campus 59,764,175.00 To cover payment of prior years' accounts payable
Technology (DOST) School
NCA-BMB-E-19-0015708 08/20/19 15:28:11 08/23/2019 13:20:14 Department of Science and Philippine Science High Zamboanga Peninsula Region 17,074,373.00 To cover payment of prior years' accounts payable.
Technology (DOST) School Campus
NCA-BMB-E-19-0015707 08/20/19 15:26:58 08/27/2019 13:53:19 Department of Agriculture Office of the Secretary Regional Field Unit - II 380,596,519.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-ROVI-19-0015706 08/20/19 15:26:46 08/28/2019 11:13:47 Department of Education Office of the Secretary Florentino Galang, Sr. National 678,085.00 Release of cashallocation to cover prior year's accounts
(DepEd) High School payable of Florentino Galang Sr., National High School.
DMS Reference No. 2019-ROVI-0076800
NCA-ROVI-19-0015705 08/20/19 15:26:44 08/28/2019 11:13:36 Department of Education Office of the Secretary Bulwangan National High 1,069,677.00 Release of cash allocation to cover prior year's accounts
(DepEd) School payable of Bulwangan National High School. DMS
Reference No. 2019-ROVI-0074744
NCA-BMB-A-19-0015704 08/20/19 15:26:43 08/27/2019 13:50:07 Department of Office of the Secretary Regional Office - VII (LTO) 320,493.00 To cover payment of prior year's due and demandable
Transportation (DOTr) accounts payable.
NCA-ROVII-19-0015703 08/20/19 15:12:44 08/23/2019 16:49:50 Department of Education Office of the Secretary Jose B. Cardenas Municipal 2,815,000.00 To cover additional operating requirements for CY 2019
(DepEd) High School (Canlaon City
National High School)
NCA-ROX-19-0015702 08/20/19 15:01:13 08/27/2019 16:38:36 Department of Education Office of the Secretary Division of Gingoog City 586,218.00 To cover payment for monetization of leave credits for CY
(DepEd) 2019 of fourteen (14) personnel per attached Annex “C”
subject to compliance to existing CSC rules and
regulations on leave monetization.
NCA-ROVII-19-0015701 08/20/19 14:56:42 08/23/2019 16:52:24 Department of Education Office of the Secretary Division of Dumaguete City 5,600,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-BMB-A-19-0015700 08/20/19 14:55:52 08/27/2019 13:50:06 Department of Office of the Secretary Regional Office - I (LTO) 5,829,148.00 To cover payment of prior years' due and demandable
Transportation (DOTr) accounts payable.
NCA-BMB-D-19-0015699 08/20/19 14:53:58 08/27/2019 13:51:48 Other Executive Offices National Security Council 4,194,704.00 To cover the payment of due and demandable accounts
(OEOs) payable.
NCA-BMB-A-19-0015698 08/20/19 14:53:40 08/27/2019 13:50:06 Department of Trade and Office of the Secretary Central Office 9,400,000.00 To cover the funding requirements for the
Industry (DTI) implementation of the National Arts and Crafts Fair.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0015697 08/20/19 14:34:29 08/20/2019 14:59:29 Department of Public Office of the Secretary Albay 2nd District Engineering 359,344.00 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 the implementation of
various projects under the Department of Health - Health
Facilities Enhancement Program 2018.
NCA-ROIVA-19-0015696 08/20/19 14:31:08 08/22/2019 10:30:28 State Universities and Laguna State Polytechnic 146,205.00 To cover payment of Terminal Leave Benefits
Colleges (SUCs) University in favor of the hereunder retiree(s):
a) Virgilio F. Bartolome
NCA-ROIVA-19-0015695 08/20/19 14:30:44 08/22/2019 11:27:15 Department of Public Office of the Secretary Quezon 2nd District 850,925.00 To cover payment of Terminal Leave Benefits
Works and Highways Engineering Office in favor of the hereunder retiree(s):
(DPWH) a) Felomina N. Gabiola
NCA-ROI-19-0015694 08/20/19 14:24:41 08/22/2019 13:37:33 Department of Education Office of the Secretary Lasip National High School 573,399.00 To cover requirements of three (3) positions filled in FYs
(DepEd) 2018 and 2019 for the months of July to December 2019,
inclusive of Clothing/Uniform Allowance, Year-End
Benefits, and Productivity Enhancement Incentive.
NCA-ROX-19-0015693 08/20/19 14:15:52 08/22/2019 14:54:52 Department of Public Office of the Secretary Misamis Oriental 2nd District 218,507,000.00 To cover additional operating requirements for the
Works and Highways Engineering Office month of August, 2019.
(DPWH)
NCA-ROVII-19-0015692 08/20/19 14:15:30 08/22/2019 15:31:00 Department of Health Office of the Secretary Talisay District Hospital 13,945,000.00 To cover payment of PS deficiency
(DOH)
NCA-ROI-19-0015691 08/20/19 14:06:11 08/22/2019 13:37:32 Department of Public Office of the Secretary Pangasinan 4th District 40,753.00 To cover payment of Terminal Leave Benefits of Engr.
Works and Highways Engineering Office Benilda E. Berganio, resigned employee.
(DPWH)
NCA-ROI-19-0015690 08/20/19 14:06:03 08/22/2019 13:37:32 Department of Public Office of the Secretary Pangasinan 3rd District 125,201.00 To cover payment of Terminal Leave Benefits of Mr.
Works and Highways Engineering Office Gerry O. Bascos, retired employee.
(DPWH)
NCA-ROXI-19-0015689 08/20/19 13:56:32 08/20/2019 15:49:22 State Universities and Davao Oriental State 2,021,000.00 Payment of Monetization of Leave Credits (MLC) of
Colleges (SUCs) College of Science and twenty (20) personnel.
Technology
NCA-ROXI-19-0015688 08/20/19 13:56:30 08/20/2019 16:11:50 Department of Public Office of the Secretary Davao Oriental 1st District 60,790,134.00 To cover additional CY 2019 operating requirements
Works and Highways Engineering Office based on the submitted Monthly Disbursement Program
(DPWH) for Prior Year’s Obligations.
NCA-ROXI-19-0015687 08/20/19 13:56:29 08/20/2019 16:11:50 Department of Public Office of the Secretary Compostela Valley District 710,119.00 Terminal Leave Benefits (TLB) of Ms. Carolina P. Guliban,
Works and Highways Engineering Office retired Engineer II effective June 15, 2019.
(DPWH)
NCA-BMB-E-19-0015686 08/20/19 13:43:54 08/22/2019 14:17:22 Department of Science and Office of the Secretary Regional Office - XI 410,065.00 To cover trust receipts for the implementation of the
Technology (DOST) project titled "Philippine Earth Data Resource and
Observation (PEDRO) Center.
NCA-NCR-19-0015685 08/20/19 13:43:23 08/20/2019 15:04:32 Department of Education Office of the Secretary Division of Marikina 93,747.00 To cover the payment for the prior year’s accounts
(DepEd) payable of the agency.
NCA-NCR-19-0015684 08/20/19 13:40:11 08/20/2019 15:04:31 Department of Education Office of the Secretary Division of Manila 39,595,333.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 112 newly filled items.
NCA-NCR-19-0015683 08/20/19 13:40:10 08/20/2019 15:04:31 Department of Education Office of the Secretary Division of Manila 21,566,764.00 To cover the payment of the PS requirements including
(DepEd) RLIP of forty four (44) newly filled items for the
Division Office and two (2) newly filled positions for
President Corazon C. Aquino High School for the period
January to December 2019.
NCA-ROVII-19-0015682 08/20/19 13:33:04 08/28/2019 13:27:33 Department of Public Office of the Secretary Cebu 6th District Engineering 9,374,933.00 To cover payment of Prior Year’s Accounts Payable
Works and Highways Office
(DPWH)
NCA-NCR-19-0015681 08/20/19 13:29:49 08/20/2019 15:04:30 Department of Education Office of the Secretary Camp Gen. Emilio Aguinaldo 346,343.00 To cover the payment of the PS requirements including
(DepEd) High School RLIP of 1 newly filled item.
NCA-NCR-19-0015680 08/20/19 13:29:48 08/20/2019 15:04:30 Department of Education Office of the Secretary San Juan National High School 287,821.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 1 newly filled item.
NCA-NCR-19-0015679 08/20/19 13:29:47 08/20/2019 15:04:29 Department of Education Office of the Secretary Gregorio Perfecto High School 3,892,448.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 11 newly filled items.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-19-0015678 08/20/19 13:29:46 08/20/2019 15:04:28 Department of Education Office of the Secretary Division of Manila 115,974,958.00 To cover the payment of the PS requirements including
(DepEd) RLIP of two hundred fifteen (215) newly filled items
for the Division Office and twenty two (22) newly filled
positions for President Corazon C. Aquino High School
for the period January to December 2019.
NCA-LGRCB-19-0015677 08/20/19 13:24:32 08/22/2019 14:19:31 Department of Finance Bureau of the Treasury Central Office 173,729.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of personnel devolved to the
Local Government Units per attached Schedule A.
NCA-ROX-19-0015676 08/20/19 13:19:22 08/23/2019 16:25:53 Department of Education Office of the Secretary Division of Lanao del Norte 4,190,240.00 To cover additional operating requirements for the
(DepEd) months of August to December, 2019.
NCA-ROI-19-0015675 08/20/19 13:17:56 08/22/2019 13:37:31 Department of Education Office of the Secretary Cadaratan National High 779,505.00 To cover requirements of three (3) positions filled in FYs
(DepEd) School 2018-2019, inclusive of Clothing/Uniform Allowance,
Mid-Year Bonus, Year-End Benefits and Productivity
Enhancement Incentive.
NCA-ROI-19-0015674 08/20/19 13:17:55 08/22/2019 13:37:30 Department of Education Office of the Secretary Division of Ilocos Sur 632,810.00 To cover payment of Terminal Leave Benefits of Mrs.
(DepEd) Jane P. Manalang (P292,416.74) and Mr. Narciso T.
Ragasa (P286,747.50), retired employees, and the late
Mr. Andres R. Renon (P53,645.13), former employee.
NCA-ROVII-19-0015673 08/20/19 11:34:40 08/22/2019 15:30:59 Department of Trade and Technical Education and Regional Office VII 280,418.00 To cover payment of Terminal Leave Benefits of Mr.
Industry (DTI) Skills Development Romeo R. Pulma, former TESD Specialist II per List of
Authority Actual Retirees to be Paid (LARP)
NCA-CAR-19-0015672 08/20/19 11:23:57 08/20/2019 15:35:28 Department of Education Office of the Secretary Pinukpuk Vocational School 36,139.00 Release of cash allocation to cover prior year’s due and
(DepEd) demandable accounts payables.
NCA-ROIVB-19-0015671 08/20/19 11:16:55 08/20/2019 17:49:20 Department of Public Office of the Secretary Marinduque District 191,678.00 To cover Terminal Leave Benefit of Mr. Jaime N.
Works and Highways Engineering Office Limpiada, former Electrician II of DPWH - Marinduque
(DPWH) DEO.
NCA-ROIVB-19-0015670 08/20/19 11:14:17 08/20/2019 17:49:59 State Universities and Romblon State University 23,441,738.00 To cover payment for prior years' unpaid obligations.
Colleges (SUCs)
NCA-ROIVB-19-0015669 08/20/19 11:13:44 08/20/2019 17:46:21 Department of Education Office of the Secretary Agnipa National High School 118,413.00 Release of funds to cover various Sub-AROs received
(DepEd) from DepEd RO, as follows:
1. 19-05-0122 - Hazard Pay for Public Health Workers for
FY 2019 under R.A. 7305 - P98,613.00; and
2. 19-05-0151 - Payment of Subsistence and Laundry
Allowance for Public Health Workers for FY 2019 -
P19,800.00.
NCA-ROIVB-19-0015668 08/20/19 11:13:09 08/20/2019 17:50:50 Department of Education Office of the Secretary Espana National High School 114,840.00 Release of funds to cover various Sub-AROs received
(DepEd) from DepEd RO, as follows:
1. 19-05-0126 - Hazard Pay for Public Health Workers for
FY 2019 under R.A. 7305 - P95,040.00; and
2. 19-05-0155 - Payment of Subsistence and Laundry
Allowance for Public Health Workers for FY 2019 -
P19,800.00.
NCA-ROIVB-19-0015667 08/20/19 11:12:22 08/20/2019 17:46:49 Department of Education Office of the Secretary Managpi National High School 156,273.00 To cover FY 2019 PS and RLIP requirements of one (1)
(DepEd) newly filled Administrative Assistant II position.
NCA-ROVII-19-0015666 08/20/19 10:35:50 08/22/2019 17:16:06 Department of Education Office of the Secretary Babag National High School 6,313,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVII-19-0015665 08/20/19 10:34:59 08/22/2019 17:16:05 Department of Education Office of the Secretary Bankal National High School 5,209,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVIII-19-0015664 08/20/19 10:09:59 08/22/2019 17:50:32 Department of Trade and Technical Education and Calubian National Vocational 246,658.00 To cover the payment of terminal leave benefits of Ms.
Industry (DTI) Skills Development School Perla F. Halichic.
Authority
NCA-ROVIII-19-0015663 08/20/19 10:09:57 08/22/2019 17:50:31 Department of Public Office of the Secretary Leyte 1st District Engineering 10,521,575.00 To cover payment for prior year's due and demandable
Works and Highways Office obligations
(DPWH)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-19-0015662 08/20/19 10:05:44 08/20/2019 15:35:27 Department of Education Office of the Secretary Division of Tabuk City 760,357.00 Release of cash allocation to cover the regular Personnel
(DepEd) Services and Retirement and Life Insurance Premiums
requirements for the filling-up of one (1) vacant and four
(4) newly-created positions.
NCA-ROVII-19-0015661 08/20/19 10:00:50 08/22/2019 17:16:04 Department of Education Office of the Secretary Lo-oc National High School 370,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVII-19-0015660 08/20/19 09:44:46 08/23/2019 17:05:38 Department of Education Office of the Secretary Division of Bohol 13,384,559.00 To cover payment of prior year's accounts payable
(DepEd)
NCA-ROI-19-0015659 08/20/19 09:43:32 08/22/2019 13:37:30 Department of Health Office of the Secretary Region I Medical Center 1,393,143.00 To cover payment of Terminal Leave Benefits of
(DOH) Ms. Marieta I. Gonzales, retired employee.
NCA-ROI-19-0015658 08/20/19 09:43:31 08/22/2019 13:37:29 Department of Education Office of the Secretary Juan G. Macaraeg National 122,280.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) High School Emigdio V. De Guzman, Jr., retired employee.
NCA-ROI-19-0015657 08/20/19 09:43:11 08/22/2019 13:37:29 Department of Education Office of the Secretary Urdaneta National High School 1,445,385.00 To cover requirements of five (5) positions filled in FY
(DepEd) 2018 for the months of April to December 2019, inclusive
of Clothing/Uniform Allowance, Mid-Year Bonus,
Year-End Benefits, and Productivity Enhancement
Incentive.
NCA-ROI-19-0015656 08/20/19 09:20:26 08/22/2019 13:37:28 Department of Education Office of the Secretary Bayambang National High 1,425,919.00 To cover requirements of seven (7) positions filled in FYs
(DepEd) School (Bayambang) 2018 and 2019 for the months of January to December
2019, inclusive of Year-End Benefits and Productivity
Enhancement Incentive.
NCA-BMB-D-19-0015655 08/20/19 09:12:57 08/22/2019 14:15:35 Department of National Philippine Air Force ( Air 90,579.00 To cover funding requirement of the terminal leave
Defense (DND) Forces ) benefits of optional civilian retirees per attached
Schedule A.1.
NCA-BMB-D-19-0015654 08/20/19 09:12:35 08/22/2019 14:15:34 Department of National Philippine Air Force ( Air 595,482.00 To cover funding requirements of terminal leave benefits
Defense (DND) Forces ) of compulsory civilian retirees per attached Schedule A.
NCA-BMB-D-19-0015653 08/20/19 09:11:42 08/22/2019 14:15:34 The Judiciary (JUD) Supreme Court of the 917,981.00 To cover the funding requirement for the payment of
Philippines and the Lower Terminal Leave Benefits of actual retirees per Schedules
Courts A and B.
NCA-BMB-D-19-0015652 08/20/19 09:11:01 08/22/2019 14:15:33 The Judiciary (JUD) Presidential Electoral 173,418.00 To cover the funding requirements for the payment of
Tribunal Terminal Leave Benefits of actual retirees per attached
Schedules A and B.
NCA-ROVII-19-0015651 08/20/19 09:10:18 08/28/2019 13:27:33 Department of Education Office of the Secretary Division of Talisay City 3,533,283.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-BMB-D-19-0015650 08/20/19 09:05:09 08/22/2019 14:15:32 Department of Justice Parole and Probation Central Office 2,099,460.00 To cover the funding requirements for the payment of
(DOJ) Administration terminal leave benefits per attached Schedule A.
NCA-BMB-D-19-0015649 08/20/19 09:04:26 08/22/2019 14:15:32 Department of Justice Bureau of Immigration 4,020.00 To cover the refund of immigration fees assessed and
(DOJ) collected.
NCA-BMB-F-19-0015648 08/20/19 09:03:19 08/27/2019 13:54:24 Other Executive Offices Commission on Higher Central Office 15,392,314,059.00 To cover the funding requirements for the
(OEOs) Education implementation of the Universal Access to Quality
Tertiary Education.
NCA-ROXIII-19-0015647 08/20/19 08:18:24 08/20/2019 16:56:30 Department of Education Office of the Secretary Division of Butuan City 68,196.00 To cover funding requirements for the Terminal Leave
(DepEd) Benefits (TLB) of Ms. Carlita P. Olaivar (P46,099.00) and
Ms. Jesusa C. Bulatin (22,097.00).
NCA-ROXIII-19-0015646 08/20/19 08:15:42 08/20/2019 16:56:29 Department of Education Office of the Secretary Division of Butuan City 23,836.00 To cover funding requirements for the Terminal Leave
(DepEd) Benefits (TLB) of Ms. Emma T. Fabiosa, a compulsory
retiree.
NCA-NCR-19-0015645 08/20/19 08:05:09 08/20/2019 09:11:53 State Universities and Polytechnic University of 98,884.00 To cover the payment for the terminal leave benefits of
Colleges (SUCs) the Philippines Mr. Lito A. Peñaflor as per attached LARP No.
2019-07-021.
NCA-ROII-19-0015644 08/20/19 07:16:59 08/20/2019 13:17:27 Department of Education Office of the Secretary Sanchez Mira School of Arts 111,402.00 To cover additional operating requirements for the
(DepEd) and Trades period August to December 2019.
NCA-ROII-19-0015643 08/20/19 07:16:58 08/20/2019 13:17:26 Department of Education Office of the Secretary Division of Nueva Vizcaya 487,220.00 To cover payment of the terminal leave benefits of Mr.
(DepEd) Noe B. Dayag (P454,633.00) and Ms. Martha I. Yumul
(P32,587.00), optional retirees.
NCA-ROII-19-0015642 08/20/19 07:14:40 08/20/2019 13:17:25 Department of Health Office of the Secretary Cagayan Valley Medical Center 4,396,042.00 To cover additional operating requirements for the
(DOH) month of August 2019.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-19-0015641 08/20/19 07:14:39 08/20/2019 13:17:24 Department of Education Office of the Secretary Division of Quirino 2,115,354.00 To cover funding requirements of thirteen (13) newly
(DepEd) created administrative positions for the period July to
December 2019.
NCA-BMB-D-19-0015640 08/20/19 07:12:19 08/22/2019 14:15:31 Department of National Philippine Air Force ( Air 46,268,489.00 To cover funding requirements of the terminal leave
Defense (DND) Forces ) benefits of military personnel per attached Schedule A.
NCA-BMB-D-19-0015639 08/20/19 07:10:23 08/22/2019 14:15:31 Department of National Philippine Air Force ( Air 12,078,041.00 To cover funding requirement of terminal leave benefits
Defense (DND) Forces ) of military personnel per attached Schedule A.
NCA-BMB-D-19-0015638 08/20/19 07:08:40 08/22/2019 14:15:30 Department of National Philippine Air Force ( Air 6,835,771.00 To cover funding requirements of terminal leave benefits
Defense (DND) Forces ) of a compulsory military retiree per attached Schedule A.
NCA-BMB-D-19-0015637 08/20/19 07:08:02 08/22/2019 14:15:30 Department of National General Headquarters, General Headquarters - Proper 3,062,687.00 To cover the funding requirements for the Terminal
Defense (DND) AFP and AFP-Wide Service Leave Benefits of a military personnel as indicated in the
Support Units (AFPWSSUS) attached Schedule A.
NCA-BMB-D-19-0015636 08/20/19 07:05:34 08/22/2019 14:15:29 Other Executive Offices National Intelligence 151,212.00 To cover the funding requirements for the Terminal
(OEOs) Coordinating Agency Leave Benefits of a compulsory retiree (civilian
personnel), per attached Schedule A.
NCA-BMB-D-19-0015635 08/20/19 07:05:08 08/22/2019 14:15:29 Other Executive Offices National Intelligence 224,677.00 To cover the funding requirements for the Terminal
(OEOs) Coordinating Agency Leave Benefits of a civilian personnel, per attached
Schedule 1.
NCA-BMB-D-19-0015634 08/20/19 07:03:15 08/22/2019 14:15:28 Department of Justice Office of the Secretary Central Office 563,840.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits per Schedules A to C.
NCA-BMB-D-19-0015633 08/20/19 07:02:41 08/22/2019 14:15:28 Department of National Philippine Navy ( Naval 883,215.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits and Retirement Gratuity Benefits of a
civilian personnel, per attached Schedules 1 and 2.
NCA-BMB-A-19-0015632 08/19/19 18:08:34 08/27/2019 13:50:05 Department of Office of the Secretary Regional Office - NCR (LTO) 1,451,101.00 To cover payment of prior year's due and demandable
Transportation (DOTr) accounts payable.
NCA-BMB-E-19-0015631 08/19/19 18:08:00 08/23/2019 13:18:58 Department of Agriculture Office of the Secretary Regional Field Unit - VI 72,806,749.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-A-19-0015630 08/19/19 18:06:21 08/23/2019 13:14:50 Department of Trade and Office of the Secretary Regional Office - XIII 917,687.00 To cover the payment of due and demandable accounts
Industry (DTI) payable.
NCA-BMB-A-19-0015629 08/19/19 18:03:07 08/27/2019 13:50:04 Department of Maritime Industry Central Office 8,816,526.00 To cover payment of prior years' due and demandable
Transportation (DOTr) Authority (MARINA) accounts payable.
NCA-LGRCB-19-0015628 08/19/19 18:02:47 08/23/2019 14:28:09 Department of Finance Bureau of the Treasury Central Office 14,607.00 To cover the forty percent (40%) share of local
(DOF) government units in the proceeds of collections from
mining taxes from the utilization and development of the
national wealth collected during the third (3rd) quarter
of fiscal year 2018 and prior years per attached schedule.
NCA-BMB-A-19-0015627 08/19/19 18:02:17 08/27/2019 13:50:03 Department of Office of the Secretary Regional Office - VI (LTO) 1,101,101.00 To cover payment of prior year's due and demandable
Transportation (DOTr) accounts payable.
NCA-BMB-E-19-0015626 08/19/19 18:00:21 08/23/2019 13:20:45 Department of Science and Philippine Science High Cagayan Valley Campus 11,343,733.00 To cover payment of prior years' accounts payable.
Technology (DOST) School
NCA-BMB-E-19-0015625 08/19/19 18:00:02 08/23/2019 17:39:59 Department of Office of the Secretary Central Office 10,839,015.74 Working Fund for the implementation of the Integrated
Environment and Natural Natural Resources and Environmental Management
Resources (DENR) Project of DENR-OSEC under ADB Loan No. 2957-PHI
NCA-ROV-19-0015624 08/19/19 17:40:49 08/20/2019 13:54:53 Department of Public Office of the Secretary Masbate 1st District 2,830,000.00 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 the costs of bid
documents due to failure of bidding of various CY 2017
School Building projects.
NCA-ROVI-19-0015623 08/19/19 17:40:10 08/20/2019 11:02:19 Department of Public Office of the Secretary Capiz 1st District Engineering 40,100,000.00 To release cash allocation to cover payment of “Not Yet
Works and Highways Office Due and Demandable Accounts Payable” which became
(DPWH) due in the current year 2019 per DEO List of Due and
Demandable Accounts Payable. (2019-ROVI-0079936)
NCA-ROVI-19-0015622 08/19/19 17:40:09 08/22/2019 16:48:23 Department of Education Office of the Secretary Pili National High School 15,600.00 Release of trust fund for the payment of the athlete's
(DepEd) uniform for the 5th CDSA Meet 2018 (DMS Ref. No.
2019-0079725)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0015621 08/19/19 17:40:08 08/20/2019 13:33:01 Department of Education Office of the Secretary Bago National High School 181,000.00 Release of cash allocation to cover PS and RLIP
(DepEd) deficiencies in authorized personnel benefits for FY 2019
(Ref. No. 2019-ROVI-0079510 and
2019-ROVI-0079517)
Dumulog National High School 186,000.00

Cong. Ramon A. Arnaldo 3,316,798.00

National High School

NCA-ROVI-19-0015620 08/19/19 17:40:07 08/20/2019 13:33:01 Department of Education Office of the Secretary Carvasana National High 600,000.00 Release of Trust Receipts deposited with the National
(DepEd) School Treasury for the (1) repair of dilapidated windows for
Miagao National High School and (2) repair of four
classrooms for Carvasana National High School. (Ref. Nos.
2019-ROVI-0079711 and 2019-ROVI-0079715)
Miag-ao National High School 306,610.00

NCA-ROIII-19-0015619 08/19/19 17:30:28 08/27/2019 17:26:55 State Universities and Central Luzon State 30,282,000.00 To cover payment of prior year's due and demandable
Colleges (SUCs) University obligations.
NCA-ROVI-19-0015618 08/19/19 17:21:14 08/20/2019 13:33:00 Department of Education Office of the Secretary Jamindan National High 265,041.00 Release of cash allocation to cover payment of Terminal
(DepEd) School leave Benefits of one (1) compulsory retiree (DMS Ref.
No. 2019-ROVI-0079529)
NCA-ROVI-19-0015617 08/19/19 17:21:12 08/20/2019 13:32:59 Department of Education Office of the Secretary Cong. Ramon A. Arnaldo 71,402.00 Release of cash allocation to cover payment of Terminal
(DepEd) National High School Leave Benefits of one (1) compulsory retiree. (DMS Ref.
No. 2019-ROVI-0079511)
NCA-ROVI-19-0015616 08/19/19 17:21:11 08/20/2019 13:32:59 Department of Education Office of the Secretary Dumulog National High School 790,119.00 Release of cash allocation to cover payment of FY 2018
(DepEd) unpaid obligations (Ref. No. 2019-ROVI-0079528)
NCA-ROVIII-19-0015615 08/19/19 17:18:43 08/20/2019 17:21:25 Department of Education Office of the Secretary Rafael Lentejas Memorial 135,104.00 To cover payment of the Terminal Leave Benefits (TLB) of
(DepEd) School of Fisheries Lorenzo G. Cuizon
NCA-ROIX-19-0015614 08/19/19 17:16:47 08/20/2019 17:20:55 Department of Education Office of the Secretary Mercedes National High 485,000.00 To cover additional operating requirements for FY 2019
(DepEd) School
NCA-ROXIII-19-0015613 08/19/19 17:15:31 08/20/2019 10:25:54 Department of Education Office of the Secretary Mainit National High School 667,260.00 To cover the Terminal Leave Benefits of Ms. Juanita A.
(DepEd) Montaner, a compulsory retiree under R.A. 8291.
NCA-ROVIII-19-0015612 08/19/19 17:14:35 08/20/2019 17:21:25 Department of Education Office of the Secretary Silago National Vocational 165,769.00 To cover PS deficiency due to unfunded position for the
(DepEd) School period June to December 2019 inclusive of the 4th
tranche compensation adjustments and other PS-related
costs, as authorized under EO No. 201, s. 2016, as
amended by EO No. 76, s. 2019
NCA-BMB-B-19-0015611 08/19/19 17:11:07 08/22/2019 14:05:10 Department of Health Office of the Secretary National Center for Mental 1,440,646.00 To cover payment of terminal leave benefits of five (5)
(DOH) Health former employees of DOH-NCMH as reflected in the
attached Annex "B".
NCA-ROIX-19-0015610 08/19/19 17:08:52 08/20/2019 17:20:54 Department of Education Office of the Secretary Bayog National High School 929,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA-BMB-B-19-0015609 08/19/19 17:06:13 08/22/2019 14:05:09 Department of Health Office of the Secretary Philippine Orthopedic Center 138,811.00 To cover the payment of terminal leave benefits of two
(DOH) (2) former employees of the hospital as per attached
Annex “B”.
NCA-ROV-19-0015608 08/19/19 17:04:30 08/19/2019 17:44:55 Department of Public Office of the Secretary Regional Office V - Proper 4,890,445.00 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 first partial payment for the
Construction of BLGF Training Center (Phase I),
Government Regional Center, Rawis, Legazpi City.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0015607 08/19/19 17:03:40 08/19/2019 17:45:21 Department of Public Office of the Secretary Albay 1st District Engineering 23,012.00 For payment of Terminal Leave Benefits of JOSELITO P.
Works and Highways Office CALLEJA.
(DPWH)
NCA-ROIX-19-0015606 08/19/19 16:57:11 08/20/2019 17:20:54 Department of Health Office of the Secretary Zamboanga City Medical 353,671.00 To cover the Terminal Leave Benefits (TLB) of Ms. Erlinda
(DOH) Center B. Acuyong, former Dental Aide, per attached List of
Actual Retirees to be Paid (LARP) No. 2019-04
NCA-ROXII-19-0015605 08/19/19 16:51:07 08/20/2019 13:07:34 Department of Education Office of the Secretary Sto. Niño National School of 279,000.00 To cover additional regular operating requirements.
(DepEd) Arts and Trades
NCA-ROIX-19-0015604 08/19/19 16:51:06 08/22/2019 15:30:23 State Universities and Western Mindanao State 116,159.00 To cover the Terminal Leave Benefits (TLB) of Ms. Aurora
Colleges (SUCs) University R. De Asis, former Assistant Professor I, and Mr. Jonathan
F. Soler, former Security Guard I, per attached List of
Actual Retirees to be Paid (LARP)
NCA-BMB-C-19-0015603 08/19/19 16:47:20 08/22/2019 14:07:16 Commission on Audit Commission on Audit Central Office 7,158,987.00 To cover Terminal Leave Benefits of six former personnel
(COA) (COA) (i.e., Acosta, Dimaculangan, Fruelda, Novero, Somera,
Versoza) per Attachment I.
NCA-ROXII-19-0015602 08/19/19 16:41:03 08/20/2019 13:07:33 Department of Education Office of the Secretary Division of Cotabato City 837,000.00 To cover the release of funding requirements of Sub-ARO
(DepEd) No. DepEd-12-2019-107 for the Hazard Pay benefits of
public health personnel for CY 2019.
NCA-ROVIII-19-0015601 08/19/19 16:40:37 08/20/2019 17:21:24 Department of Public Office of the Secretary Leyte 4th District Engineering 49,888,245.00 To cover payment for prior years' due and demandable
Works and Highways Office obligations
(DPWH)
NCA-ROVIII-19-0015600 08/19/19 16:40:36 08/20/2019 17:21:23 Department of Public Office of the Secretary Eastern Samar District 110,926,760.00 To cover payment for prior years' due and demandable
Works and Highways Engineering Office obligations
(DPWH)
NCA-ROVIII-19-0015599 08/19/19 16:40:34 08/20/2019 17:21:22 Department of Public Office of the Secretary Eastern Samar District 293,113.00 To cover PS and RLIP requirements due to filling of vacant
Works and Highways Engineering Office position
(DPWH)
NCA-ROIII-19-0015598 08/19/19 16:34:14 08/28/2019 17:50:46 Department of Education Office of the Secretary Pampanga National High 77,668.00 To cover payment of the terminal leave benefits of
(DepEd) School Bernadette B. Delos Santos, optional retiree.
NCA-ROIII-19-0015597 08/19/19 16:34:13 08/28/2019 17:50:45 Department of Public Office of the Secretary Tarlac 2nd District Engineering 50,350,000.00 To cover additional cash requirement for the month of
Works and Highways Office August 2019.
(DPWH)
NCA-ROIII-19-0015596 08/19/19 16:34:11 08/28/2019 17:50:45 Department of Education Office of the Secretary Gutad National High School - 204,000.00 To cover additional cash requirement for second
(DepEd) Floridablanca Integrated semester of FY 2019.
School
NCA-ROX-19-0015595 08/19/19 16:32:22 08/20/2019 15:23:58 Department of Education Office of the Secretary Division of Misamis Oriental 9,740,000.00 To cover additional operating requirements for CY 2019.
(DepEd)
NCA-BMB-C-19-0015594 08/19/19 16:28:26 08/22/2019 14:07:16 Department of Budget and Office of the Secretary Central Office 128,955.00 To cover the terminal leave benefit claims of Ms. Irene G.
Management (DBM) Aboy (P102,490.33) and Ms. Alta Monica V. Paraiso
(P26,464.06)
NCA-ROXIII-19-0015593 08/19/19 16:27:16 08/23/2019 11:01:31 Department of Public Office of the Secretary Agusan del Norte District 938,759.00 To cover agency expenditures out of funds held in trust.
Works and Highways Engineering Office
(DPWH)
NCA-BMB-F-19-0015592 08/19/19 16:25:37 08/22/2019 14:19:30 State Universities and University of the 621,080.00 To cover the payment of terminal leave benefits claims of
Colleges (SUCs) Philippines System former employees per attached Annex B.
NCA-NCR-19-0015591 08/19/19 16:23:01 08/19/2019 16:34:25 State Universities and Technological University of Technological University of the 2,126,538.00 To cover the payment for prior year’s Accounts Payable
Colleges (SUCs) the Philippines Philippines - Visayas (AP) of the Agency.
NCA-BMB-F-19-0015590 08/19/19 16:13:39 08/22/2019 14:19:29 State Universities and University of the 4,528,198.00 To cover the payment of terminal leave benefits claims of
Colleges (SUCs) Philippines System former employees per attached Annex B.
NCA-BMB-E-19-0015589 08/19/19 16:10:10 08/22/2019 14:17:21 Department of Office of the Secretary Regional Office IV-B - Proper 157,825.00 To cover payment of terminal leave benefits of Ms.
Environment and Natural Corazon D. Alfaro (P78,136.80) and Ms. Cristina E.
Resources (DENR) Castuciano (P79,687.33), former DENR-OSEC RO IV-B
employees.
NCA-CAR-19-0015588 08/19/19 16:06:32 08/20/2019 12:59:55 Department of Education Office of the Secretary Division of Tabuk City 8,668,218.00 Release of cash allocation to cover prior year’s
(DepEd) obligations.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-19-0015587 08/19/19 16:06:29 08/20/2019 12:59:54 Department of Education Office of the Secretary Division of Tabuk City 376,076.00 Release of cash allocation to cover due and demandable
(DepEd) accounts payables chargeable to Continuing
Appropriations (Php330,076.00) and Current Year’s
Sub-Allotment Release Orders (Php46,000.00).
NCA-ROXIII-19-0015586 08/19/19 16:01:28 08/20/2019 10:25:53 Department of Education Office of the Secretary Division of Surigao del Norte 1,706,786.00 To cover the Monetization of Leave Credits to
(DepEd) twenty-three (23) various non-teaching personnel.
NCA-BMB-E-19-0015585 08/19/19 15:55:29 08/22/2019 14:17:20 Department of Science and Philippine Council for 12,905,380.00 To cover trust receipts, details per Annex C
Technology (DOST) Agriculture, Aquatic and
Natural Resources
Research and
Development
NCA-BMB-C-19-0015584 08/19/19 15:52:20 08/22/2019 14:07:15 Presidential National Printing Office 389,500.00 To cover the trust receipts representing refund of
Communications performance/bidder's bonds posted by Caledonian
Operations Office (PCOO) International Corporation.
NCA-ROX-19-0015583 08/19/19 15:44:39 08/20/2019 15:23:57 Department of Education Office of the Secretary Division of Cagayan de Oro 191,242,000.00 To cover additional funding requirements for FY 2019.
(DepEd) City
NCA-ROIX-19-0015582 08/19/19 15:44:16 08/20/2019 17:20:53 Department of Education Office of the Secretary Kabatan National High School 2,074,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA-BMB-C-19-0015581 08/19/19 15:39:35 08/22/2019 14:07:14 Office of the President (OP) The President's Offices 1,426,168.00 To cover terminal leave benefits of Ms. Claudine V.
Enduma (P57,012.47) and Mr. Rolando A. Gaddi
(P1,369,155.03).
NCA-BMB-B-19-0015580 08/19/19 15:36:46 08/22/2019 14:05:08 Department of Health Office of the Secretary Central Office 516,005.00 To cover payment of terminal leave benefits of 3 former
(DOH) employees of DOH-Office of the Secretary (Central Office)
as reflected in the attached Annex "B".
NCA-BMB-B-19-0015579 08/19/19 15:34:46 08/22/2019 14:05:08 Department of Health Office of the Secretary San Lazaro Hospital 390,196.00 To cover payment of terminal leave benefits of four (4)
(DOH) former employees of the hospital as listed in the
attached Annex B.
NCA-NCR-19-0015578 08/19/19 15:28:35 08/19/2019 15:56:45 Department of Public Office of the Secretary North Manila District 66,746.00 To cover the payment for the terminal leave benefits of
Works and Highways Engineering Office Mr. Wilfredo M. Del Rosario as per attached LARP No.
(DPWH) 2019-08-001.
NCA-ROIX-19-0015577 08/19/19 15:23:35 08/20/2019 17:20:52 Department of Education Office of the Secretary Division of Pagadian City 3,225,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA-ROXII-19-0015576 08/19/19 15:12:23 08/20/2019 13:07:32 Department of Education Office of the Secretary Sto. Niño National School of 153,925.00 To cover PS deficiency in authorized personnele benefits
(DepEd) Arts and Trades for FY 2019.
NCA-NCR-19-0015575 08/19/19 15:10:14 08/19/2019 15:56:44 State Universities and Philippine State College of 85,313.00 To cover the payment for the terminal leave benefits of
Colleges (SUCs) Aeronautics Mr. Joel L. Añoso as per attached LARP No. 2019-07-005.
NCA-NCR-19-0015574 08/19/19 15:09:12 08/19/2019 15:56:44 Department of Education Office of the Secretary Division of Navotas City 415,823.00 To cover the payment for Prior Year's Accounts Payable
(DepEd)
NCA-NCR-19-0015573 08/19/19 15:09:10 08/19/2019 15:56:43 Department of Education Office of the Secretary Division of Malabon City 383,680.00 To cover the payment for the current year's accounts
(DepEd) payable.
NCA-ROXI-19-0015572 08/19/19 14:34:08 08/19/2019 17:45:32 Department of Education Office of the Secretary Heracleo Casco Memorial 10,245,400.00 Payment of Personnel Services requirements for January
(DepEd) National High School to December 2019 due to filling-up of thirty-one (31)
positions per submitted Supplemental Monthly
Disbursement Program.
NCA-ROX-19-0015571 08/19/19 14:28:41 08/20/2019 16:37:08 Department of Public Office of the Secretary Cagayan de Oro City 2nd 264,308.00 To cover the withdrawal of cash bond deposited with the
Works and Highways District Engineering Office Bureau of the Treasury.
(DPWH)
NCA-ROIII-19-0015570 08/19/19 14:28:14 08/28/2019 17:50:44 Department of Education Office of the Secretary Gutad National High School - 174,000.00 To cover additional cash requirement due to creation of
(DepEd) Floridablanca Integrated one (1) Administrative Assistant II position.
School
NCA-ROIII-19-0015569 08/19/19 14:28:13 08/28/2019 17:50:44 State Universities and Tarlac State University 56,646.00 To cover payment of the Terminal Leave Benefits of Mr.
Colleges (SUCs) Alvin G. Dela Cruz.
NCA-ROIII-19-0015568 08/19/19 14:28:11 08/28/2019 17:50:43 State Universities and Tarlac State University 59,693.00 To cover payment of the Terminal Leave Benefits of the
Colleges (SUCs) late Ms. Gina P. Facun.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-19-0015567 08/19/19 14:18:33 08/19/2019 15:02:09 Department of Trade and Technical Education and Regional Office XI 9,017,000.00 Payment of Personnel Services requirements for January
Industry (DTI) Skills Development to December 2019 due to filling-up of to (2) Regular
Authority positions and twenty-three (23) Newly-created positions
per submitted Supplemental Monthly Disbursement
Program.
NCA-CAR-19-0015566 08/19/19 14:15:22 08/20/2019 12:59:53 Department of Education Office of the Secretary Division of Tabuk City 352,417.00 Release of cash allocation to cover the monetization of
(DepEd) leave credits of five (5) personnel per attached List of
Personnel Availing Monetization of Leave Credits
(LPAMLC).
NCA-ROV-19-0015565 08/19/19 14:11:04 08/19/2019 17:44:54 Department of Public Office of the Secretary Albay 1st District Engineering 95,278.00 For payment of Terminal Leave Benefits of JOSELITO P.
Works and Highways Office CALLEJA.
(DPWH)
NCA-ROIVA-19-0015564 08/19/19 14:04:30 08/20/2019 10:15:58 Department of Public Office of the Secretary Cavite 2nd District Engineering 20,122,595.00 Trust Receipts
Works and Highways Office
(DPWH)
NCA-ROI-19-0015563 08/19/19 13:49:55 08/20/2019 09:40:34 Department of Education Office of the Secretary Luzong National High School 1,196,613.00 To cover requirements of five (5) positions filled in FY
(DepEd) 2018 for the months of July to December 2019, inclusive
of Year-End Benefits and Productivity Enhancement
Incentive.
NCA-ROI-19-0015562 08/19/19 13:49:53 08/20/2019 09:40:34 Department of Education Office of the Secretary Anda National High School 305,592.00 To cover requirements of two (2) positions filled in FY
(DepEd) 2018 for the months of July to December 2019, inclusive
of Year-End Benefits and Productivity Enhancement
Incentive.
NCA-ROI-19-0015561 08/19/19 13:26:27 08/20/2019 09:40:33 Department of Education Office of the Secretary Judge Jose de Venecia, Sr. 742,615.00 To cover requirements of three (3) positions filled in FY
(DepEd) Technical-Vocational 2019 for the months of January to December 2019,
Secondary School inclusive of Clothing/Uniform Allowance, Mid-Year
Bonus, Year-End Benefits and Productivity Enhancement
Incentive.
NCA-ROI-19-0015560 08/19/19 13:26:26 08/20/2019 09:40:32 Department of Education Office of the Secretary Palina East National High 366,027.00 To cover requirements of two (2) positions filled in FY
(DepEd) School 2019 for the months of May to December 2019, inclusive
of Year-End Benefits and Productivity Enhancement
Incentive.
NCA-ROI-19-0015559 08/19/19 13:26:25 08/20/2019 09:40:32 Department of Education Office of the Secretary Bued National High School 182,706.00 To cover requirements of one (1) position filled in FY
(DepEd) 2019 for the months of May to December 2019, inclusive
of Year-End Benefits and Productivity Enhancement
Incentive.
NCA-ROI-19-0015558 08/19/19 13:26:04 08/20/2019 09:40:31 Department of Education Office of the Secretary Division of Ilocos Norte 103,200.00 To cover additional operating requirements (for the
(DepEd) augmentation of travelling expenses of health personnel
for CY 2019).
NCA-ROI-19-0015557 08/19/19 13:26:03 08/20/2019 09:40:31 Department of Education Office of the Secretary Division of Ilocos Norte 409,500.00 To cover additional operating requirements (Continuing
(DepEd) Appropriations).
NCA-ROX-19-0015556 08/19/19 11:58:20 08/20/2019 13:49:10 Department of Health Office of the Secretary Amai Pakpak Medical Center 118,814.00 To cover payment for terminal leave benefits of Mr. Bren
(DOH) B. Serate, Nurse II, optional retiree per List of Actual
Retirees to be Paid Terminal Leave Benefits Batch No.
2019-08-001.
NCA-ROX-19-0015555 08/19/19 11:36:13 08/22/2019 15:08:31 Department of Education Office of the Secretary Manolo Fortich National High 29,260.00 To cover additional operating requirements for the
(DepEd) School month of August, 2019.
NCA-BMB-E-19-0015554 08/19/19 11:34:02 08/20/2019 14:35:24 Department of Science and Philippine Nuclear 6,020,147.00 To cover trust receipts for the implementation of various
Technology (DOST) Research Institute projects, details per attached Annex C.
NCA-ROVII-19-0015553 08/19/19 11:32:03 08/28/2019 13:27:31 Department of Education Office of the Secretary Division of Naga City 24,370,284.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVII-19-0015552 08/19/19 11:28:08 Cancelled Department of Education Office of the Secretary Pitalo National High School 2,669,000.00 To cover additional operating requirements for CY 2019 Funding Source should be
(DepEd) MPBF "101406" instead of
Specific "101101"
NCA-BMB-E-19-0015551 08/19/19 10:36:15 08/20/2019 14:35:23 Department of Agrarian Office of the Secretary PARO - Negros Occidental 45,500.00 To cover refund of bidders bond
Reform (DAR)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-19-0015550 08/19/19 10:26:51 08/27/2019 17:15:34 Department of Education Office of the Secretary Dampol 2nd National High 4,631,171.00 This will cover additional Personnel Services cost
(DepEd) School Annex (Sta. Peregrina) requirement and RLIP of one (1) newly-created
Administrative Assistant II and 12 newly-filled Teacher I
positions.
NCA-ROIII-19-0015549 08/19/19 10:26:50 08/27/2019 17:15:33 Department of Education Office of the Secretary Dr. Felipe de Jesus High School 1,101,000.00 This will cover additional Personnel Services cost
(DepEd) requirement and RLIP of four (4) newly-filled Teacher I
positions.
NCA-ROIII-19-0015548 08/19/19 10:26:49 08/27/2019 17:15:32 Department of Education Office of the Secretary F. G. Bernardino Memorial 7,140,252.00 This will cover additional Personnel Services cost
(DepEd) Trade School requirement and RLIP of one (1) newly-created
Administrative Assistant II and 19 newly-filled Teacher I
positions.
NCA-ROIII-19-0015547 08/19/19 10:26:47 08/27/2019 17:15:32 Department of Health Office of the Secretary Bataan General Hospital 31,206.00 Cash allocation for Terminal Leave Benefits of Ms. Mariz
(DOH) P. Dominguez.
NCA-ROIII-19-0015546 08/19/19 10:26:46 08/27/2019 17:15:31 Department of Health Office of the Secretary Bataan General Hospital 36,913.00 To cover refund of performance cash bond/warranty
(DOH) security posted by various companies, actually deposited
to the National Treasury.
NCA-ROIII-19-0015545 08/19/19 10:26:45 08/27/2019 17:15:30 Department of Public Office of the Secretary Bulacan 1st District 508,000,000.00 Cash allocation for prior year's accounts payable.
Works and Highways Engineering Office
(DPWH)
NCA-ROIII-19-0015544 08/19/19 10:26:44 08/27/2019 17:15:29 Department of Education Office of the Secretary Marcelo H. Del Pilar National 61,253.00 Cash allocation for Terminal Leave Benefits of two (2)
(DepEd) High School retirees.
NCA-ROIII-19-0015543 08/19/19 09:59:09 08/27/2019 17:26:54 Department of Education Office of the Secretary Division of Nueva Ecija 1,573,100.00 To cover payment for the terminal leave benefits of
(DepEd) Mesdames Marcilla H. Bugawan and Perlita B.
Mangulabnan, optional retirees.
NCA-ROVII-19-0015542 08/19/19 09:46:32 08/19/2019 17:09:28 Department of Education Office of the Secretary Division of Negros Oriental 135,866,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-BMB-C-19-0015541 08/19/19 09:45:56 08/22/2019 14:07:13 Budgetary Support to National Irrigation 79,700,800.00 To cover the funding requirements for the
Government Corporations Administration implementation of the Institutional Development
(BSGC) Program of the Irrigation Management Transfer Support
Services by the National Irrigation Administration,
chargeable against SARO-BMB-C-19-0005083 dated June
19, 2019.
NCA-ROVII-19-0015540 08/19/19 09:42:00 08/19/2019 17:09:27 Department of Education Office of the Secretary Division of Bayawan City 3,500,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVII-19-0015539 08/19/19 09:41:32 08/19/2019 17:09:26 Department of Education Office of the Secretary Division of Bayawan City 3,055,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROX-19-0015538 08/19/19 09:39:34 08/20/2019 13:49:09 Department of Education Office of the Secretary Lanao del Norte National 109,103.00 To cover additional operating requirements for the
(DepEd) Comprehensive High School month of September, 2019.
NCA-ROVII-19-0015537 08/19/19 09:38:39 08/19/2019 17:09:26 Department of Education Office of the Secretary Basay National High School 2,042,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVII-19-0015536 08/19/19 09:36:01 08/19/2019 17:09:25 State Universities and Siquijor State College 9,465,352.00 To cover payment of prior year's accounts payable
Colleges (SUCs)
NCA-ROIX-19-0015535 08/19/19 08:42:44 08/19/2019 17:21:11 Department of Education Office of the Secretary Division of Zamboanga del Sur 21,849,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA-ROVII-19-0015534 08/19/19 08:36:15 08/19/2019 16:34:41 Department of Education Office of the Secretary Guinacot National High School 104,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVII-19-0015533 08/19/19 08:35:34 08/19/2019 16:34:40 Department of Education Office of the Secretary San Pascual National 733,000.00 To cover additional operating requirements for CY 2019
(DepEd) Agricultural High School
NCA-ROVII-19-0015532 08/19/19 08:27:53 08/22/2019 13:36:03 Department of Education Office of the Secretary Division of Danao City 72,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROII-19-0015531 08/19/19 07:53:34 08/19/2019 13:47:49 Department of Education Office of the Secretary Aritao National High School 330,008.00 To cover additional operating requirements for the
(DepEd) month of August 2019.
NCA-ROII-19-0015530 08/19/19 07:43:37 08/19/2019 13:47:49 Department of Education Office of the Secretary Division of Quirino 273,985.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Luzviminda H. Tubiera, optional retiree.
NCA-ROII-19-0015529 08/19/19 07:43:35 08/19/2019 13:47:48 Department of Education Office of the Secretary Claveria School of Arts and 58,341.00 To cover payment for the Terminal Leave Benefits of the
(DepEd) Trades late Ruben B. Remoquin.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-19-0015528 08/19/19 07:43:34 08/19/2019 13:47:47 Department of Education Office of the Secretary Division of Nueva Vizcaya 8,305,495.00 To cover additional operating requirements for the
(DepEd) period August to December 2019.
NCA-BMB-D-19-0015527 08/16/19 18:26:41 08/22/2019 14:15:27 Department of National Veterans Memorial 150,056,000.00 To cover the additional funding requirements for the
Defense (DND) Medical Center purchase of drugs and medicines, and payment of
Contract of Service and Job Order
workers.
NCA-BMB-D-19-0015526 08/16/19 18:25:11 08/22/2019 14:15:26 Department of National General Headquarters, General Headquarters - Proper 929,915,676.00 To cover the funding requirements for the opening of
Defense (DND) AFP and AFP-Wide Service Letter of Credit of M113 Upgrade to Armored Mortar
Support Units (AFPWSSUS) Carrier Acquisition Project under the Revised AFP
Modernization Program.
NCA-BMB-D-19-0015525 08/16/19 18:24:36 08/22/2019 14:15:26 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 16,193,700.00 To cover the funding requirements for the
Region in Muslim Region in Muslim Region in Muslim Mindanao implementation of the Tax Reform Cash Transfer Project
Mindanao (formerly Mindanao (Unconditional Cash Transfer Program) in the
ARMM) Bangsamoro Autonomous Region in Muslim Mindanao
for FY 2019.
NCA-BMB-E-19-0015524 08/16/19 18:20:29 08/22/2019 14:17:18 Department of Science and Philippine Science High Ilocos Region Campus 12,055,335.00 To cover payment of prior year's accounts payable.
Technology (DOST) School
NCA-LGRCB-19-0015523 08/16/19 18:19:32 08/22/2019 14:10:04 Department of Finance Bureau of the Treasury Central Office 173,345,569.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various provinces per attached Schedule A, chargeable
against the FY 2019 Local Government Support
Fund-Conditional Matching Grant to Provinces for Road
and Bridge Repair, Rehabilitation and Improvement
(LGSF-CMGP), FY 2019 General Appropriations Act,
Republic Act No. 11260.
NCA-LGRCB-19-0015522 08/16/19 18:19:09 08/22/2019 14:19:30 Department of Finance Bureau of the Treasury Central Office 255,530,223.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various provinces per attached Schedule A, chargeable
against the FY 2019 Local Government Support
Fund-Conditional Matching Grant to Provinces for Road
and Bridge Repair, Rehabilitation and Improvement
(LGSF-CMGP), FY 2019 General Appropriations Act,
Republic Act No. 11260.
NCA-BMB-F-19-0015521 08/16/19 18:16:30 08/22/2019 14:19:28 Department of Education National Book 15,352,000.00 To cover the funding requirements for the participation
(DepEd) Development Board in the 2019 Frankfurt Book Fair and hosting of the 85th
PEN International Congress.
NCA-BMB-B-19-0015520 08/16/19 18:14:38 08/23/2019 13:15:21 Department of Health Office of the Secretary 'Amang' Rodriguez Medical 69,368,000.00 To cover the payment of due and demandable accounts
(DOH) Center payable.
NCA-BMB-D-19-0015519 08/16/19 18:11:17 08/22/2019 14:15:25 Department of the Interior Office of the Secretary Regional Office - III 4,652,850.00 To cover Personnel Services (PS), and Retirement and Life
and Local Government Insurance Premiums (RLIP) requirements of newly-hired
(DILG) and promoted personnel.
NCA-ROVIII-19-0015518 08/16/19 18:07:41 08/19/2019 19:50:03 Department of Education Office of the Secretary Gala Vocational School 146,425.00 To cover the Terminal Leave Benefits (TLB) of Jesus A.
(DepEd) Mabini
NCA-ROVIII-19-0015517 08/16/19 18:01:49 08/19/2019 19:50:03 Department of Education Office of the Secretary Division of Leyte 15,141,288.00 To cover PS deficiency due to unfunded-filled positions
(DepEd) for the period June to December 2019 inclusive of the
4th tranche compensation adjustments and other
PS-related costs, as authorized under EO No. 201, s.
2016, as amended by EO No. 76, s. 2019
NCA-BMB-A-19-0015516 08/16/19 17:42:14 08/20/2019 14:35:22 National Economic and Office of the Central Office 161,389.00 To cover payment of terminal of leave benefits of three
Development Authority Director-General (3) optional retirees of NEDA-Central Office .
(NEDA)
NCA-ROVI-19-0015515 08/16/19 17:41:00 08/20/2019 13:32:58 Department of Health Office of the Secretary Western Visayas Sanitarium 171,389.00 Release of funds to cover the terminal leave benefits of
(DOH) Ms. Erlinda S. Trajano, former Social Welfare Officer II, in
the Western Visayas Sanitarium (DMS Ref. No.
2019-ROVI-0078460)
NCA-ROVI-19-0015514 08/16/19 17:40:59 08/20/2019 13:32:58 Department of Health Office of the Secretary Western Visayas Centers for 114,179,773.00 Release of cash allocation to cover payment of FY 2018
(DOH) Health Development unpaid obligations (Ref. No. 2019-ROVI-0077321).
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0015513 08/16/19 17:40:58 08/20/2019 13:32:57 Department of Education Office of the Secretary Division of Iloilo City 63,262,000.00 Release of cash allocation to cover PS and RLIP
(DepEd) deficiencies in authorized personnel benefits for FY 2019.
(DMS Ref. No. 2019-ROVI-0076775)
NCA-ROVI-19-0015512 08/16/19 17:40:57 08/20/2019 13:32:56 Department of Education Office of the Secretary Division of Aklan 462,764.00 Release of funds to cover the terminal leave benefits of
(DepEd) Ms. Neurly R. Mijares, former School Principal II, and Mr.
Eugene M. Abogadie, former Administrative Aide II, in
the Division of Aklan (DMS Ref. No. 2019-ROVI-077936)
NCA-ROVI-19-0015511 08/16/19 17:34:08 08/20/2019 17:33:19 State Universities and Guimaras State College 2,444,711.00 Release of cash allocation to cover Prior Year Due and
Colleges (SUCs) Demandable Obligations per submitted List of Due and
Demandable Accounts Payable - Advice to Debit Account
(LDDAP-ADA) and Revised BED 3 - DMS Ref. No.
2019-ROVI-0077581.
NCA-ROIX-19-0015510 08/16/19 17:32:40 08/19/2019 17:21:11 Department of Education Office of the Secretary Regional Science High School 703,000.00 To cover additional operating requirements for FY 2019
(DepEd) (Zamboanga Regional Science
High School)
NCA-ROV-19-0015509 08/16/19 17:17:20 08/16/2019 17:57:01 Department of Public Office of the Secretary Albay 1st District Engineering 1,864.00 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
to Wuban Fiberhome Int'l Technologies Phils. Inc..
NCA-ROV-19-0015508 08/16/19 17:16:47 08/16/2019 17:57:00 Department of Public Office of the Secretary Masbate 1st District 85,232.00 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-ROIX-19-0015507 08/16/19 16:38:12 08/20/2019 17:20:51 Department of Education Office of the Secretary Commonwealth National High 176,000.00 To cover additional operating requirements for FY 2019
(DepEd) School
NCA-ROI-19-0015506 08/16/19 16:04:34 08/20/2019 09:40:30 Department of Education Office of the Secretary Division of Laoag City 437,500.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-ROV-19-0015505 08/16/19 15:58:42 08/16/2019 17:40:10 Department of Public Office of the Secretary Camarines Sur 4th District 4,270,592.00 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 first partial payment of
project: Construction of Iriga City Health Office II, San
Pedro, Iriga City, funded by the Department of Health.
NCA-BMB-A-19-0015504 08/16/19 15:57:38 08/20/2019 14:35:21 Department of Trade and Office of the Secretary Regional Office - IVB 433,000.00 To cover payment of expenses related to the
Industry (DTI) “Nationwide Rollout of Money and Market Encounter
and Mentor Me on Wheels,” chargeable against the
transferred funds which were deposited to the Bureau of
the Treasury and recorded as trust receipts.
NCA-BMB-E-19-0015503 08/16/19 15:53:17 08/19/2019 14:06:15 Department of Agriculture Office of the Secretary Central Office 19,732.00 To cover remittance of collections from Director Clint
(DA) Hassan for payment of his Smart Communication Inc.
postpaid charges, which was inadvertently deposited to
the Bureau of Treasury.
NCA-ROI-19-0015502 08/16/19 15:53:00 08/20/2019 09:40:30 Department of Education Office of the Secretary Division of Dagupan City 1,174,834.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-ROVII-19-0015501 08/16/19 15:46:40 08/19/2019 15:45:08 Department of Health Office of the Secretary Central Visayas Centers for 4,666,055.00 To cover payment of monetization of leave credits of 32
(DOH) Health Development employees per attached list
NCA-ROIX-19-0015500 08/16/19 15:28:12 08/19/2019 17:21:10 Department of Education Office of the Secretary Dinas National High School 175,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA-BMB-A-19-0015499 08/16/19 15:21:18 08/19/2019 14:00:18 Department of Trade and Office of the Secretary Regional Office - X 338,767.00 To cover the payment of expenses related to the
Industry (DTI) “Nationwide Rollout of Money and Market Encounter
and Mentor Me on Wheels,” chargeable against the
transferred funds which were deposited to the Bureau of
the Treasury and recorded as trust receipts.
NCA-ROI-19-0015498 08/16/19 15:10:29 08/20/2019 09:40:29 State Universities and Don Mariano Marcos 1,630,525.00 To cover additional operating requirements (Prior Years’
Colleges (SUCs) Memorial State University Accounts Payable).
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-19-0015497 08/16/19 15:10:27 08/20/2019 09:40:28 Department of Health Office of the Secretary Ilocos Training and Regional 4,012,765.00 To cover additional operating requirements (Prior Years'
(DOH) Medical Center Accounts Payable).
NCA-ROI-19-0015496 08/16/19 15:10:18 Cancelled Department of Education Office of the Secretary Division of Laoag City 437,500.00 To cover additional operating requirements (various To edit amount.
(DepEd) Sub-AROs).
NCA-ROI-19-0015495 08/16/19 15:10:16 08/20/2019 09:40:28 State Universities and Don Mariano Marcos 967,570.00 To cover additional operating requirements (FY 2019
Colleges (SUCs) Memorial State University Capital Outlay).
NCA-ROI-19-0015494 08/16/19 15:10:01 08/20/2019 09:40:27 Department of Education Office of the Secretary Bolinao School of Fisheries 272,914.00 To cover additional operating requirements (excess of tax
(DepEd) withheld over actual TRAs issued).
NCA-ROI-19-0015493 08/16/19 15:09:59 08/20/2019 09:40:25 Department of Education Office of the Secretary Caestebanan National High 1,066,911.00 To cover requirements of two (2) positions filled in FY
(DepEd) School 2018, inclusive of Clothing/Uniform Allowance, Mid-Year
Bonus, Year-End Benefits and Productivity Enhancement
Incentive.
NCA-ROVIII-19-0015492 08/16/19 14:37:28 08/19/2019 19:50:02 Department of Education Office of the Secretary Division of Biliran 46,971,294.00 To cover PS deficiency due to unfunded filled positions
(DepEd) for the period January to December 2019 inclusive of the
4th tranche compensation adjustments and other PS
related costs, as authorized under EO No. 201, s. 2016 as
amended by EO No. 76, s. 2019
NCA-BMB-D-19-0015491 08/16/19 14:32:32 08/20/2019 14:35:22 Other Executive Offices Philippine Drug Central Office 300,000.00 To cover the funding requirements for the payment of
(OEOs) Enforcement Agency Special Counsel Allowance of six (6) lawyers for FY 2019.
NCA-ROIVA-19-0015490 08/16/19 14:27:48 08/19/2019 10:38:01 Department of Education Office of the Secretary Sto. Domingo National High 334,000.00 To cover the payment of prior year accounts payable.
(DepEd) School
Patnanungan National High 114,514.00
School
Recto Memorial National High 1,662,174.00
School
Sta. Catalina National High 570,000.00
School
San Isidro National High 843,492.00
School, Catanauan
Talipan National High School 1,165,030.00

Polillo National High School 1,162,943.00

Paaralang Sekundarya ng 1,209,000.00

Heneral Nakar
Paaralang Sekundarya ng 800,000.00
Lukban
Ungos National High School 115,000.00

NCA-ROIVA-19-0015489 08/16/19 14:27:47 08/19/2019 10:38:00 Department of Education Office of the Secretary Dolores Macasaet National 1,169,000.00 To cover the payment of prior year accounts payable.
(DepEd) High School
Lutucan National High School 2,121,727.00

Magallanes National High 65,000.00

School
Guinayangan National High 714,000.00
School
Dr. Maria D. Pastrana High 1,168,000.00
School (Mauban National High
School)
Manuel S. Enverga Memorial 887,000.00
School of Arts and Trades
Infanta National High School 1,551,597.00

Lopez National 1,459,000.00

Comprehensive High School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-19-0015489 08/16/19 14:27:47 08/19/2019 10:38:00 Department of Education Office of the Secretary Lusacan National High School 674,000.00 To cover the payment of prior year accounts payable.
(DepEd)
Lamon Bay School of Fisheries 584,279.00

NCA-ROIVA-19-0015488 08/16/19 14:27:45 08/19/2019 10:37:59 Department of Education Office of the Secretary Alabat Island National High 1,431,933.00 To cover the payment of prior year accounts payable.
(DepEd) School
Atimonan National 2,206,000.00
Comprehensive High School
Bondoc Peninsula Agricultural 1,934,000.00
High School
Calauag National High School 581,249.00

Camflora National High School 1,162,999.00

Buenavista National High 803,000.00

School
Dr. Panfilo Castro National 597,000.00
High School
Cabay National High School 584,000.00

Division of Quezon 213,797,251.00

Dagatan National High School 53,819.00

NCA-ROIII-19-0015487 08/16/19 14:21:00 08/20/2019 08:28:23 State Universities and Bulacan State University 15,410,856.00 Cash allocation for prior year's accounts payable.
Colleges (SUCs)
NCA-ROIII-19-0015486 08/16/19 14:20:59 08/20/2019 08:28:22 State Universities and Bulacan State University 477,154.00 Cash allocation for Terminal Leave Benefits of Mr.
Colleges (SUCs) Ernesto S. De Guzman, compulsory retiree.
NCA-ROIII-19-0015485 08/16/19 14:20:58 08/20/2019 08:28:22 Department of Education Office of the Secretary Jose C. Payumo, Jr. Memorial 6,431,168.00 Cash allocation for Personnel Services cost and RLIP of 17
(DepEd) High School (Dinalupihan newly-filled positions.
National High School)
NCA-ROIII-19-0015484 08/16/19 14:20:56 08/20/2019 08:28:21 Department of Education Office of the Secretary J.C. Angara Memorial National 227,092.00 Cash allocation for Personnel Services cost and RLIP of
(DepEd) High School (Dinalungan one (1) newly-created position.
National High School)
NCA-ROV-19-0015483 08/16/19 14:00:21 08/16/2019 17:40:09 Department of Education Office of the Secretary Division of Catanduanes 297,171.00 Cash requirement for the payment of the Terminal Leave
(DepEd) Benefit of Corazon B. Talan under Optional Retirement
per attached LARP No. 2019-08-031
NCA-ROV-19-0015482 08/16/19 13:58:49 08/16/2019 17:40:08 Department of Public Office of the Secretary Camarines Sur 5th District 2,627,385.00 To cover trust receipts deposited with the Bureau of
Works and Highways Engineering Office Treasury pursuant to Executive Order No. 338 as
(DPWH) implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for the implementation of
Project ID No. 17FN0078 - Construction of Bridge, Brgy.
Palaspas, Del Gallego, Camarines Sur, funded by the
Office of the Presidential Adviser on the Peace Process
under the FY 2017 Payapa at Masaganang Pamayanan
Program (OPPAP-PAMANA).
NCA-ROV-19-0015481 08/16/19 13:57:22 08/16/2019 17:40:08 Department of Public Office of the Secretary Camarines Norte District 1,202,920.00 For payment of Terminal Leave Benefits of RONNIE O.
Works and Highways Engineering Office ALER.
(DPWH)
NCA-ROV-19-0015480 08/16/19 13:53:12 08/16/2019 17:40:07 Department of Public Office of the Secretary Masbate 1st District 983,708.00 For payment of Terminal Leave Benefits of ROSANNA B.
Works and Highways Engineering Office REAL.
(DPWH)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0015479 08/16/19 13:51:51 08/16/2019 17:40:07 Department of Public Office of the Secretary Albay 3rd District Engineering 80,000.00 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 bid documents due
to cancellation of the projects with Contract ID Nos.
19FO0002, 19FO0006, 19FO0019, and 19FO0055.
NCA-ROI-19-0015478 08/16/19 13:50:06 08/19/2019 14:19:09 Department of Education Office of the Secretary Nueva Era National High 187,856.00 To cover requirements of one (1) position filled in FY
(DepEd) School 2019 for the months of May to December 2019, inclusive
of Year-End Benefits and Productivity Enhancement
Incentive.
NCA-CAR-19-0015477 08/16/19 13:50:01 08/19/2019 14:42:53 Department of Public Office of the Secretary Mountain Province 2nd 6,155,955.00 Release of additional cash allocation to cover current
Works and Highways District Engineering Office year's due and demandable accounts payables.
(DPWH) (formerly Mountain Province
Second District Engineering
Office)
NCA-CAR-19-0015476 08/16/19 13:50:00 08/19/2019 14:42:52 Department of Public Office of the Secretary Mountain Province 2nd 21,068,552.00 Release of additional cash allocation to cover prior years'
Works and Highways District Engineering Office due and demandable accounts payables.
(DPWH) (formerly Mountain Province
Second District Engineering
Office)
NCA-ROV-19-0015475 08/16/19 13:49:49 08/16/2019 17:40:06 Department of Education Office of the Secretary Donsol National 2,504,406.00 Additional requirements for Personnel Services (PS) of
(DepEd) Comprehensive High School newly -filled position, inclusive of CUA, Mid -Year, YEB,
Cash Gift, and PEI and RLIP. Annexes A and B, attached

NCA-ROV-19-0015474 08/16/19 13:48:25 08/16/2019 15:30:48 Department of Education Office of the Secretary Division of Ligao City 72,179.00 Cash requirements for the payment of the Terminal
(DepEd) Leave Benefits of Emily B. Vibar per attached LARP No.
2019-08-031.
NCA-ROV-19-0015473 08/16/19 13:44:54 08/16/2019 17:40:05 State Universities and Partido State University 89,513.00 For payment of Terminal Leave Benefits of DELIA C.
Colleges (SUCs) IMPERIAL.
NCA-ROV-19-0015472 08/16/19 13:40:40 08/16/2019 17:40:05 State Universities and Bicol University 33,625,000.00 To cover additional operating requirements for the
Colleges (SUCs) month of August, 2019, for payment of Due and
Demandable Accounts Payable.
NCA-BMB-F-19-0015471 08/16/19 13:39:15 08/20/2019 14:35:25 State Universities and University of the 965,853.00 To cover the payment of terminal leave benefits claims of
Colleges (SUCs) Philippines System former employees per attached Annex B.
NCA-BMB-F-19-0015470 08/16/19 13:37:23 08/20/2019 14:35:24 State Universities and University of the 1,091,813.00 To cover the payment of terminal leave benefits claims of
Colleges (SUCs) Philippines System former employees per attached Annex B.
NCA-ROVII-19-0015469 08/16/19 13:35:40 08/19/2019 17:09:24 Department of Education Office of the Secretary Division of Negros Oriental 255,962.00 To cover payment for terminal leave benefits of four (3)
(DepEd) retired employees per attached List of Actual Retirees to
be Paid
NCA-ROVII-19-0015468 08/16/19 13:34:59 08/19/2019 17:09:24 Department of Education Office of the Secretary Division of Negros Oriental 25,346.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Nenita B. Cafino, compulsory retiree
NCA-BMB-A-19-0015467 08/16/19 13:12:18 08/19/2019 14:00:17 Department of Trade and Office of the Secretary Central Office 175,955.00 To cover payment of terminal leave benefits of Ms.
Industry (DTI) Arnalyn G. Monteron, optional retiree under the
DTI-Comprehensive Agrarian Reform Program per Annex
B.
NCA-ROX-19-0015466 08/16/19 12:55:30 08/16/2019 16:43:52 Department of Public Office of the Secretary Bukidnon 3rd District 236,750,000.00 To cover additional operating requirements for CY 2019.
Works and Highways Engineering Office
(DPWH)
NCA-BMB-B-19-0015465 08/16/19 12:43:27 08/19/2019 14:01:18 Department of Health Office of the Secretary 'Amang' Rodriguez Medical 651,511.00 To cover the payment of trust receipts.
(DOH) Center
NCA-BMB-B-19-0015464 08/16/19 12:42:22 08/19/2019 14:01:18 Other Executive Offices National Library of the 1,710,000.00 To cover the first tranche support of the National
(OEOs) Philippines Commission for Culture and the Arts for the projects: (i)
Training Workshop on Basic Services in Public Services;
and (ii) 29th Library and Information Services Month
Celebration.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0015463 08/16/19 12:17:43 08/16/2019 17:40:04 Department of Education Office of the Secretary Regional Office - V 9,373,860.00 Additional Cash requirements for the month of August
(DepEd) per Sub-ARO No. OSEC-5-19-1129 dated May 24. 2019,
per attached Annexes A and B.
NCA-ROV-19-0015462 08/16/19 12:15:50 08/16/2019 17:40:03 Department of Education Office of the Secretary Division of Albay 32,961.00 Cash requirements for the payment of the Terminal
(DepEd) Leave Benefits of Merly L. Camacho per attached LARP
No. 2019-08-024A.
NCA-ROXIII-19-0015461 08/16/19 12:05:06 08/16/2019 18:30:41 Department of Health Office of the Secretary Caraga Centers for Health 60,939.00 To cover agency expenditures out of funds held in trust.
(DOH) Development
NCA-ROVI-19-0015460 08/16/19 11:58:41 08/16/2019 17:09:23 Department of Public Office of the Secretary Regional Office VI - Proper 319,669.00 To cover for the Terminal Leave Benefits of Mr. Alden
Works and Highways Ortiz- 2019-ROVI-0077784.
(DPWH)
NCA-BMB-D-19-0015459 08/16/19 11:28:26 08/23/2019 13:17:36 Department of National Philippine Navy ( Naval 43,373,606.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of forty-seven (47) retirees (military
personnel) as indicated in the attached Schedules 1 to 4.
NCA-BMB-D-19-0015458 08/16/19 11:27:38 08/19/2019 14:03:06 Department of Justice Office of the Secretary Central Office 6,179,918.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits per Schedules A and B.
NCA-BMB-D-19-0015457 08/16/19 11:26:57 08/19/2019 14:03:05 Department of National Philippine Army ( Land 11,925,712.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of twenty (20) retirees (military personnel)
as indicated in the attached Schedules 1 to 5.
NCA-ROI-19-0015456 08/16/19 11:25:54 08/19/2019 14:19:08 Department of Education Office of the Secretary Tubao National High School 51,242.00 To cover additional operating requirements (FY 2019
(DepEd) Hazard Pay, Subsistence Allowance and Laundry
Allowance).
President Elpidio Quirino 101,313.00
National High School

NCA-BMB-B-19-0015455 08/16/19 11:25:08 08/19/2019 14:01:17 Department of Social Council for the Welfare of 22,500.00 To cover refund of performance bond for consultancy
Welfare and Development Children services rendered by Ms. Weby Claracay for the
(DSWD) Situational Analysis on Children and HIV/Aids under the
UNICEF Assisted Project.
NCA-BMB-C-19-0015454 08/16/19 11:18:45 08/19/2019 14:01:20 Commission on Audit Commission on Audit Central Office 1,074,463.00 To cover Terminal Leave Benefits of six former personnel
(COA) (COA) (i.e., Acuyan, Bayon, Jordan, Lauron, Muncada, Saniel)
per AUachment I.

NCA-BMB-C-19-0015453 08/16/19 11:15:00 08/19/2019 14:01:19 Commission on Audit Commission on Audit Central Office 1,518,413.00 To cover payment of Terminal Leave Benefits of Mr.
(COA) (COA) Natchor Martinez Amoroso (1,518,412.44).
NCA-ROVI-19-0015452 08/16/19 11:14:10 08/16/2019 17:09:22 Department of Public Office of the Secretary Capiz 2nd District Engineering 87,309,000.00 To cover payment of Prior Year's Accounts Payable.
Works and Highways Office 2019-ROVI-0078598
(DPWH)
NCA-BMB-D-19-0015451 08/16/19 10:43:54 08/19/2019 14:03:05 Office of the Ombudsman Office of the Ombudsman 910,214.00 To cover terminal leave benefits of an actual retiree as
(OMB) shown in attached Schedule A.
NCA-BMB-D-19-0015450 08/16/19 10:42:49 08/19/2019 14:03:04 Office of the Ombudsman Office of the Ombudsman 2,871,960.00 To cover terminal leave benefits of an actual retiree as
(OMB) shown in attached Schedule A.
NCA-ROIVA-19-0015449 08/16/19 10:18:19 08/19/2019 10:37:58 Department of Education Office of the Secretary Plaridel National High School 1,180,000.00 To cover the payment of prior year accounts payable
(DepEd)
NCA-ROVII-19-0015448 08/16/19 09:52:45 08/19/2019 15:45:07 Department of Health Office of the Secretary Vicente Sotto, Sr. Memorial 23,229,143.00 To cover the payment of monetization of leave credits
(DOH) Medical Center per Attachment A
NCA-BMB-E-19-0015447 08/16/19 09:50:52 08/22/2019 14:10:01 Department of Office of the Secretary Regional Office I - Proper 33,618.00 To cover payment of terminal leave benefits of the late
Environment and Natural Dominador L. Amistad, former DENR-OSEC-RO I
Resources (DENR) employee.
NCA-BMB-E-19-0015446 08/16/19 09:50:51 08/19/2019 14:06:15 Department of Office of the Secretary Regional Office III - Proper 334,189.00 To cover payment of terminal leave benefits of Ms.
Environment and Natural Corazon D. Guzman, former DENR-OSEC-RO III employee.
Resources (DENR)
NCA-BMB-E-19-0015445 08/16/19 09:50:48 08/19/2019 14:06:14 Department of Office of the Secretary Regional Office IV-B - Proper 169,288.00 To cover payment of terminal leave benefits of Mr. Roy C.
Environment and Natural Anyayahan, former DENR-OSEC-RO IVB employee.
Resources (DENR)
NCA-ROVII-19-0015444 08/16/19 09:50:16 08/22/2019 13:36:02 Department of Education Office of the Secretary Division of Mandaue City 14,610,150.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-19-0015443 08/16/19 09:44:43 08/19/2019 14:06:14 Department of Science and Office of the Secretary Regional Office - VIII 5,671,725.00 To cover Terminal Leave Benefits (TLB) of Mr. Edgardo
Technology (DOST) Esperancilla (₱5,638,387) who will retire from the
government service effective August 30, 2019 and Ms.
Vanessa Kelly B. Fleming (₱33,338) who resigned
effective July 31, 2019
NCA-BMB-E-19-0015442 08/16/19 09:44:42 08/19/2019 14:06:13 Department of Office of the Secretary Regional Office VII - Proper 280,497.00 To cover payment of terminal leave benefits of Mr.
Environment and Natural Michael D. Dejos (P26,091.47) and Ms. Adelaida M.
Resources (DENR) Naguit (P254,405.42), former DENR-OSEC-RO VII
employees.
NCA-BMB-E-19-0015441 08/16/19 09:44:40 08/19/2019 14:06:13 Department of Office of the Secretary Regional Office II - Proper 1,495,525.00 To cover payment of terminal leave benefits of Ms.
Environment and Natural Clarita S. Bermosa, former DENR-OSEC-RO II employee.
Resources (DENR)
NCA-ROXII-19-0015440 08/16/19 09:42:20 08/16/2019 12:02:53 Department of Health Office of the Secretary Soccsksargen Centers for 266,000,000.00 To cover payment of prior year's accounts payable based
(DOH) Health Development on the Monthly Disbursement Program.
NCA-ROVII-19-0015439 08/16/19 09:41:46 08/19/2019 16:34:39 Department of Education Office of the Secretary Division of Cebu City 469,590.00 To cover payment of prior year's accounts payable
(DepEd)
NCA-ROVII-19-0015438 08/16/19 09:41:10 08/19/2019 16:34:39 Department of Education Office of the Secretary Division of Cebu City 1,520,100.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROI-19-0015437 08/16/19 09:28:37 08/19/2019 14:19:08 Department of Health Office of the Secretary Mariano Marcos Memorial 59,115,950.00 To cover additional operating requirements (Prior Years'
(DOH) Hospital and Medical Center Accounts Payable).
NCA-ROXIII-19-0015436 08/16/19 09:22:27 08/16/2019 18:30:40 Department of Health Office of the Secretary Adela Serra Ty Memorial 20,852,000.00 To cover payment of prior year's Accounts Payable (APs).
(DOH) Medical Center
NCA-ROI-19-0015435 08/16/19 09:15:16 08/19/2019 14:19:07 Department of Education Office of the Secretary Division of San Carlos City 1,620,359.00 To cover additional operating requirements (Prior Years'
(DepEd) Accounts Payable).
NCA-ROI-19-0015434 08/16/19 09:15:06 08/19/2019 14:19:07 Department of Education Office of the Secretary Division of Urdaneta City 3,672,447.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-ROI-19-0015433 08/16/19 09:15:05 08/19/2019 14:19:06 Department of Education Office of the Secretary Division of San Carlos City 1,886,038.00 To cover additional operating requirements (various
(DepEd) Sub-AROs - P1,522,438.00; and Continuing
Appropriations - P363,600.00).
NCA-ROVII-19-0015432 08/16/19 08:43:17 08/19/2019 15:45:06 Department of Health Office of the Secretary Vicente Sotto, Sr. Memorial 1,980,284.55 To cover release of Affiliation Fees deposited with the
(DOH) Medical Center Bureau of the Treasury
NCA-ROVII-19-0015431 08/16/19 08:41:39 08/22/2019 13:36:01 Department of Education Office of the Secretary Division of Danao City 3,638,369.00 To cover payment for monetization of leave credits for CY
(DepEd) 2019 of 66 personnel per attached list
NCA-ROI-19-0015430 08/16/19 08:40:33 08/19/2019 14:19:06 Department of Education Office of the Secretary Luciano Millan National High 1,371,636.00 To cover requirements of three (3) positions filled in FYs
(DepEd) School 2018 and 2019 for the months of January to December
2019, inclusive of Clothing/Uniform Allowance, Mid-Year
Bonus, Year-End Benefits and Productivity Enhancement
Incentive.
NCA-NCR-19-0015429 08/16/19 06:33:09 08/16/2019 09:42:14 Department of Education Office of the Secretary I. Villamor High School 1,805,475.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 3 newly filled items.
NCA-NCR-19-0015428 08/16/19 06:33:08 08/16/2019 09:42:14 Department of Education Office of the Secretary Division of San Juan City 1,129,464.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 6 newly filled items.
NCA-NCR-19-0015427 08/16/19 06:33:07 08/16/2019 09:42:13 Department of Education Office of the Secretary Division of Muntinlupa 28,746,416.00 To cover the payment of the PS requirements including
(DepEd) RLIP of seventy nine (79) newly filled items for the
Division Office and four (4) for Lakeview Integrated
School.
NCA-NCR-19-0015426 08/16/19 06:33:05 08/16/2019 09:42:12 Department of Education Office of the Secretary Division of Muntinlupa 12,660,233.00 To cover the payment of the PS requirements including
(DepEd) RLIP of twenty two (22) newly filled items for the
Division Office and fourteen (14) for two various High
Schools.
NCA-NCR-19-0015425 08/16/19 06:33:04 08/16/2019 09:42:11 Department of Education Office of the Secretary Division of Muntinlupa 4,156,109.00 To cover the payment of the PS requirements including
(DepEd) RLIP of ten (10) newly filled items for the Division
Office and two (2) for Muntinlupa Science High
School .
NCA-NCR-19-0015424 08/16/19 06:33:03 08/16/2019 09:42:10 Department of Education Office of the Secretary Division of Muntinlupa 9,094,487.00 To cover the payment of the PS requirements including
(DepEd) RLIP of forty (40) newly filled items for the Division
Office and one (1) for Lakeview Integrated School.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-19-0015423 08/15/19 17:47:26 08/19/2019 14:03:03 Department of National Philippine Navy ( Naval 2,991,767.00 To cover the funding requirements for the retirement
Defense (DND) Forces ) gratuity-separation benefits of six (6) military personnel
listed in the attached Schedule A.
NCA-ROVIII-19-0015422 08/15/19 17:35:52 08/16/2019 17:44:00 Department of Education Office of the Secretary Silvino Lubos Vocational High 138,528.00 To cover PS funding deficiency due to unfunded position
(DepEd) School for the period July to December 2019 inclusive of the 4th
tranche compensation adjustments and other related
costs, as authorized under EO No. 201, s. 2016, as
amended by EO No. 76, s. 2019
NCA-ROIII-19-0015421 08/15/19 17:10:06 08/28/2019 17:50:43 Department of Education Office of the Secretary San Juan National High School, 7,444,000.00 To cover additional cash requirement for the Second
(DepEd) Mexico Semester of FY 2019.
NCA-ROVIII-19-0015420 08/15/19 17:09:18 08/16/2019 17:43:59 Department of Education Office of the Secretary Division of Leyte 22,727,166.00 To cover PS deficiency due to unfunded-filled positions
(DepEd) for the period January to December 2019 inclusive of the
4th tranche compensation adjustments and other
PS-related costs, as authorized under EO No. 201, s.
2016, as amended by EO No. 76, s. 2019
NCA-BMB-A-19-0015419 08/15/19 17:01:29 08/19/2019 14:00:17 Department of Trade and Board of Investments 24,781.00 To cover payment of terminal leave benefits of Ms.
Industry (DTI) Larizza Zea L. Mirabueno, optional retiree per Annex B.
NCA-BMB-A-19-0015418 08/15/19 16:59:03 08/19/2019 14:00:16 Department of Trade and Technical Education and Central Office 79,548.00 To cover payment of terminal leave benefits of Ms.
Industry (DTI) Skills Development Hanifah B. Lomangcolob and Mr. Archie M. Serrano,
Authority optional retirees per Annex B.
NCA-BMB-A-19-0015417 08/15/19 16:53:35 08/19/2019 14:00:15 Department of Trade and Office of the Secretary Regional Office - XII 915,259.00 To cover the implementation of Supporting Women’s
Industry (DTI) Economic Empowerment in the Philippines-GREAT
Women Project 2, chargeable against the transferred
fund from the Philippine Commission on Women (PCW)
which was deposited to the Bureau of the Treasury (BTr)
and recorded as trust receipt.
NCA-ROXIII-19-0015416 08/15/19 16:52:08 08/16/2019 18:30:40 Department of Education Office of the Secretary Division of Surigao del Sur 177,523.00 To cover funding requirements for the Terminal Leave
(DepEd) Benefits of Mr. Joaquin A. Cortes, Jr.
NCA-CAR-19-0015415 08/15/19 16:39:22 08/16/2019 13:44:44 Department of Public Office of the Secretary Regional Office CAR - Proper 1,598,808.00 Release of cash allocation to cover the Terminal Leave
Works and Highways Benefits of Mr. Domingo A. Enciso, former District
(DPWH) Engineer (compulsory retiree), charged against Special
Allotment Release Order No. SARO-BMB-A-19-0008578
dated July 31, 2019.
NCA-BMB-B-19-0015414 08/15/19 16:32:31 08/19/2019 14:01:17 Other Executive Offices Film Development Council 6,932,228.00 To cover the funding requirements for the share of movie
(OEOs) of the Philippines producers of films graded A or B from amusement tax
incentives per attached Schedule "A".
NCA-BMB-D-19-0015413 08/15/19 16:30:56 08/19/2019 14:03:03 Department of Justice Office of the Secretary Central Office 85,203,727.00 To cover the funding requirements for the payment of
(DOJ) retirement gratuity differentials of retired prosecutors
per Schedules A and B.
NCA-BMB-A-19-0015412 08/15/19 16:25:50 08/19/2019 14:00:14 Department of Office of the Secretary Regional Office - V (LTO) 162,490.00 To cover payment of prior year's due and demandable
Transportation (DOTr) accounts payable.
NCA-BMB-E-19-0015411 08/15/19 15:59:54 08/16/2019 14:40:18 Department of Agriculture Office of the Secretary Bureau of Soils and Water 693,770.00 To cover refund of Subic Bay Peninsula erroneously
(DA) Management credited to Subic Bay Travelers Hotel and Event Center .
NCA-ROVIII-19-0015410 08/15/19 15:55:41 08/16/2019 17:43:59 State Universities and Northwest Samar State 217,274.00 To cover the payment of terminal leave benefits of Mrs.
Colleges (SUCs) University Erlinda S. Mendoza.
NCA-ROVIII-19-0015409 08/15/19 15:50:58 08/16/2019 17:43:58 Department of Education Office of the Secretary Division of Eastern Samar 11,782,531.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-ROIII-19-0015408 08/15/19 15:43:47 08/28/2019 17:50:42 Department of Education Office of the Secretary Natividad National High 213,000.00 To cover additional cash requirement due to creation of
(DepEd) School-Pulungmasle National one (1) Administrative Assistant II position.
High School Annex
(Pulungmasle National High
School)
NCA-ROVIII-19-0015407 08/15/19 15:32:00 08/16/2019 17:43:57 Department of Education Office of the Secretary Taft National High School 714,570.00 To cover PS deficiency due to unfunded positions for the
(DepEd) period March to December 2019 inclusive of the 4th
tranche compensation adjustments and other PS-related
costs, as authorized under EO No. 201, s. 2016, as
amended by EO No. 76, s. 2019
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-19-0015406 08/15/19 15:28:52 08/16/2019 17:43:57 Department of Education Office of the Secretary San Vicente School of Fisheries 621,969.00 To cover payment of various expenditures as follows:
(DepEd) 1. Special Hardship Allowance of Teachers per Sub-ARO
no. ROP-19-146 dated June 7, 2019; and
2. Cash Allowance for CY 2019 per Sub-ARO No.
ROP-19-093 dated June 4, 2019
NCA-ROI-19-0015405 08/15/19 15:25:21 08/19/2019 14:19:05 State Universities and Pangasinan State 23,454,576.00 To cover additional operating requirements (Prior Years'
Colleges (SUCs) University Accounts Payable).
NCA-CAR-19-0015404 08/15/19 15:16:46 08/16/2019 09:58:53 Department of Public Office of the Secretary Ifugao 2nd District Engineering 87,462.00 Release of cash allocation covering the regular Personnel
Works and Highways Office Services and Retirement and Life Insurance Premiums
(DPWH) requirements of one (1) filled vacant position.
NCA-ROXII-19-0015403 08/15/19 15:13:56 08/16/2019 09:57:46 Department of Education Office of the Secretary Kidapawan National High 2,926,209.00 To cover additional operating requirements.
(DepEd) School
NCA-ROXII-19-0015402 08/15/19 15:13:23 08/16/2019 09:57:45 Department of Education Office of the Secretary Amas National High School 60,293.00 To cover additional operating requirements.
(DepEd)
NCA-ROXII-19-0015401 08/15/19 15:08:06 08/16/2019 09:57:43 Department of Education Office of the Secretary Ireneo Santiago National High 614,886.00 To cover additional funding requirements due to the
(DepEd) School filling up of three positions including its corresponding
requirements for RLIP.
NCA-ROIII-19-0015400 08/15/19 15:05:01 08/20/2019 08:28:20 Department of Education Office of the Secretary Lual National High School 404,399.00 Cash allocation for Personnel Services cost and RLIP of
(DepEd) one (1) newly-created and one (1) newly-filled positions.
NCA-ROIII-19-0015399 08/15/19 15:04:59 08/20/2019 08:28:20 Department of Education Office of the Secretary Ditumabo National High 233,092.00 Cash allocation for Personnel Services cost and RLIP of
(DepEd) School one (1) newly-created position.
NCA-CAR-19-0015398 08/15/19 15:02:52 08/16/2019 13:44:44 Department of Health Office of the Secretary Luis Hora Memorial Regional 13,241,280.00 Release of additional cash allocation to cover prior years'
(DOH) Hospital due and demandable accounts payables.
NCA-CAR-19-0015397 08/15/19 14:59:30 08/16/2019 09:58:51 Department of Education Office of the Secretary Tuba National High School, 153,955.00 Release of cash allocation to cover the Personnel Services
(DepEd) Nangalisan requirements (Regular and Retirement and Life Insurance
Premiums) due to the filling up of one (1) newly-created
position.
NCA-ROI-19-0015396 08/15/19 14:56:27 08/19/2019 14:19:04 Department of Education Office of the Secretary Urdaneta National High School 275,964.00 To cover additional operating requirements (Subsistence
(DepEd) Allowance, Laundry Allowance and Hazard Pay for
FY 2019 - P100,894.00; and compensation differentials
due to the implementation of approved Equivalents
Record Forms [ERFs] - P175,070.00).
NCA-CAR-19-0015395 08/15/19 14:55:18 08/16/2019 13:44:43 Department of Trade and Technical Education and Regional Office - CAR 2,001,955.00 Release of cash allocation to cover the Terminal Leave
Industry (DTI) Skills Development Benefit of Mr. Gabriel A. Cayacay, former Director III,
Authority optional retiree.
NCA-ROX-19-0015394 08/15/19 14:48:07 08/16/2019 16:45:07 Department of Education Office of the Secretary Division of Valencia City 60,000.00 To cover additional operating requirements for CY 2019.
(DepEd)
NCA-BMB-E-19-0015393 08/15/19 14:42:37 08/16/2019 14:40:17 Department of Office of the Secretary Ecosystems Research and 211,832.00 To cover payment of terminal leave benefits of Ms. Lolita
Environment and Natural Development Bureau (ERDB) C. Cabungcal, former DENR-OSEC-ERDB employee.
Resources (DENR)
NCA-ROX-19-0015392 08/15/19 14:41:01 08/16/2019 16:31:46 Department of Education Office of the Secretary Initao National 3,266,000.00 To cover additional operating requirements for CY 2019.
(DepEd) Comprehensive High School
NCA-ROIII-19-0015391 08/15/19 14:24:30 08/28/2019 17:50:41 Department of Education Office of the Secretary Division of Pampanga 29,832.00 To cover payment of the terminal leave benefits of two
(DepEd) (2) retirees.
NCA-BMB-E-19-0015390 08/15/19 14:20:41 08/16/2019 14:40:17 Department of Environmental Regional Office - II 2,175,371.00 To cover payment of terminal leave benefits of Ms. Ofelia
Environment and Natural Management Bureau P. Layugan, former DENR-EMB-RO II employee.
Resources (DENR)
NCA-ROXI-19-0015389 08/15/19 14:16:19 08/15/2019 17:29:21 Department of Education Office of the Secretary Basiawan National High School 5,340,900.00 Payment of Personnel Services requirements for January
(DepEd) to December 2019 due to filling-up of thirteen (13)
positions per submitted Supplemental Monthly
Disbursement Program.
NCA-LGRCB-19-0015388 08/15/19 14:14:10 08/22/2019 14:10:03 Department of Finance Bureau of the Treasury Central Office 359,080.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Luzminda S. Albofera,
devolved Department of Health personnel to the
Municipality of Argao, Province of Cebu.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-19-0015387 08/15/19 14:12:17 08/22/2019 14:10:02 Department of Finance Bureau of the Treasury Central Office 865,701.00 National Government Share in the payment of the
(DOF) Monetization of Leave Credits of personnel devolved to
the Local Government Units per attached Schedule A.
NCA-ROVII-19-0015386 08/15/19 14:04:02 08/22/2019 14:08:38 Department of Education Office of the Secretary Lawaan National High School 134,350.00 To cover payment for monetization of leave credits for CY
(DepEd) 2019 of Mr. Antonio P. Serognas, Head Teacher III
NCA-ROXI-19-0015385 08/15/19 13:34:01 08/15/2019 17:29:20 Department of Education Office of the Secretary Marber National High School 709,000.00 Payment of Personnel Services requirements due to
(DepEd) filling-up of two (2) positions per submitted
Supplemental Monthly Disbursement Program.
NCA-BMB-E-19-0015384 08/15/19 13:31:55 08/16/2019 14:40:16 Department of Science and National Research Council 2,235,060.00 To cover trust receipts for the implementation of various
Technology (DOST) of the Philippines projects, details per attached Annex C.
NCA-BMB-E-19-0015383 08/15/19 13:31:53 08/16/2019 14:40:15 Department of Office of the Secretary PENRO Southern Leyte 20,553.00 To cover the payment of honoraria of authorized
Environment and Natural DENR-OSEC-PENRO Southern Leyte personnel involved in
Resources (DENR) 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-ROVII-19-0015382 08/15/19 13:31:42 08/19/2019 17:09:23 Department of Education Office of the Secretary Jimalalud National High School 5,126,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVII-19-0015381 08/15/19 13:30:58 08/19/2019 17:09:23 Department of Education Office of the Secretary Mactan National High School 600,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROI-19-0015380 08/15/19 13:28:29 08/16/2019 08:57:20 State Universities and Pangasinan State 5,655,747.00 To cover additional operating requirements (FY 2019
Colleges (SUCs) University Capital Outlay).
NCA-ROXI-19-0015379 08/15/19 13:11:18 08/16/2019 11:47:25 Department of Health Office of the Secretary Davao Region Centers for 66,385.00 Payment of Terminal Leave Benefits (TLB) of Mr. Romeo
(DOH) Health Development R. Huertas, retired Administrative Officer V effective July
1, 2019.
NCA-ROII-19-0015378 08/15/19 12:10:05 08/15/2019 16:34:05 Department of Education Office of the Secretary Doña Aurora National High 3,962,928.00 To cover any PS deficiency in authorized positions due to
(DepEd) School - Main filling of positions for the period August to December
2019.
Luna National High School 705,936.00

Palanan National High School 153,955.00

Isabela School of Fisheries 1,252,512.00

NCA-ROIII-19-0015377 08/15/19 12:09:50 08/28/2019 17:50:41 Department of Education Office of the Secretary Balibago High School 5,046,000.00 To cover additional cash requirement due to filling up of
(DepEd) 16 Teacher I positions and creation of one (1)
Administrative Assistant II position.
NCA-ROIII-19-0015376 08/15/19 11:58:48 08/28/2019 17:50:40 Department of Education Office of the Secretary Division of Tarlac City 3,938,000.00 To cover additional cash requirement for Sub-AROs
(DepEd) issued.
NCA-LGRCB-19-0015375 08/15/19 11:00:10 08/19/2019 14:06:16 Department of Finance Bureau of the Treasury Central Office 66,954,521.00 To cover the funding requirements for the proposed
(DOF) projects of local government units (LGUs) indicated under
Schedule I, chargeable against LGU shares in tobacco
excise tax pursuant to Republic Act (RA) No. 7171
(Virginia Tobacco) and RA No. 8240, as amended by RA
No. 10351 (Burley and Native Tobacco) under the FY
2018 General Appropriations Act, RA No. 10964,
Continuing Appropriations.
NCA-BMB-D-19-0015374 08/15/19 10:59:30 08/19/2019 14:03:02 Department of the Interior Office of the Secretary Central Office 246,000.00 To cover the funding requirements for the death benefit
and Local Government claims of barangay officials who died during their term of
(DILG) office per attached Schedules A to C.
NCA-BMB-D-19-0015373 08/15/19 10:57:29 08/16/2019 14:28:18 Other Executive Offices Office of the Presidential 2,024,000,000.00 To cover the funding requirements for the Normalization
(OEOs) Adviser on the Peace Program of the Bangsamoro.
Process
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-19-0015372 08/15/19 10:56:24 08/15/2019 17:06:27 State Universities and Jose Rizal Memorial State 329,685.00 To cover the Terminal Leave Benefits (TLB) of Dr. Evelyn
Colleges (SUCs) University R. Campiseño, former University Professor, per attached
List of Actual Retirees to be Paid (LARP)
NCA-ROIVA-19-0015371 08/15/19 10:52:30 08/16/2019 10:30:12 State Universities and Southern Luzon State 77,375.00 To cover payment of Terminal Leave Benefits
Colleges (SUCs) University in favor of the hereunder retiree(s):
a) Primo C. Javin - 61,407.00
b) Isidro M. Peraz - 15,968.00
NCA-BMB-A-19-0015370 08/15/19 10:48:19 08/19/2019 14:00:13 Department of Trade and Cooperative Development Davao Extension Office 259,200.00 To cover the funding requirements for the payment of
Industry (DTI) Authority prior year's accounts payable.
NCA-BMB-A-19-0015369 08/15/19 10:47:30 08/19/2019 14:00:11 Department of Office of the Secretary Central Office (LTO) 69,305.00 To cover payment of prior year's due and demandable
Transportation (DOTr) accounts payable.
NCA-BMB-B-19-0015368 08/15/19 10:46:01 08/19/2019 14:01:16 Other Executive Offices National Historical 39,122,734.00 To cover payment of prior years' accounts payable.
(OEOs) Commission of the
Philippines
NCA-ROII-19-0015367 08/15/19 10:44:04 08/15/2019 16:34:05 Department of Health Office of the Secretary Southern Isabela General 43,069.00 To cover payment of the Terminal Leave Benefits of Mr.
(DOH) Hospital Earl Francis S. Pinzon.
NCA-CAR-19-0015366 08/15/19 10:42:33 08/15/2019 14:18:19 Department of Health Office of the Secretary Luis Hora Memorial Regional 1,732,707.00 Release of cash allocation to cover the regular Personnel
(DOH) Hospital Services, Magna Carta Benefits and Retirement and Life
Insurance Premiums requirements of one (1) filled vacant
position.
NCA-ROIII-19-0015365 08/15/19 10:41:21 08/28/2019 17:50:39 Department of Education Office of the Secretary Anao National High School 873,000.00 To cover additional cash requirement for second
(DepEd) semester of FY 2019.
NCA-BMB-E-19-0015364 08/15/19 10:34:17 08/19/2019 14:06:12 Department of Agriculture Office of the Secretary Central Office 98,851,200.00 To cover the funding requirements for the
(DA) implementation of the Scholarship/Grant-in-Aid Program
pursuant to Section 1 of Republic Act (RA) No. 10848 and
Special Provision No. 1 of the FY 2019 Budget of
DA-OSEC, FY 2019 GAA, RA No. 11260.
NCA-ROII-19-0015363 08/15/19 10:32:21 08/15/2019 16:34:04 Department of Public Office of the Secretary Cagayan 1st District 151,752,922.00 To cover additional operational requirements for August
Works and Highways Engineering Office 2019.
(DPWH)
NCA-ROII-19-0015362 08/15/19 10:31:52 08/15/2019 16:34:04 Department of Education Office of the Secretary Division of Batanes 467,819.00 To cover funding requirements of two (2) newly created
(DepEd) Special Science Teacher I positions for the period June to
December 2019.
NCA-ROII-19-0015361 08/15/19 10:31:20 08/15/2019 16:34:03 Department of Education Office of the Secretary Division of Batanes 1,055,506.00 To cover additional operating requirements for the
(DepEd) period August to December 2019.
NCA-ROII-19-0015360 08/15/19 10:31:19 08/15/2019 16:34:03 Department of Education Office of the Secretary Itbayat National Agricultural 574,250.00 To cover funding requirements of two (2) newly-filled
(DepEd) High School administrative positions for the period August to
December 2019.
NCA-BMB-D-19-0015359 08/15/19 10:19:31 08/19/2019 14:03:02 Department of the Interior Philippine National Police Regional Office - I 3,171,369.00 To cover the payment of due and demandable accounts
and Local Government payable.
(DILG)
NCA-BMB-D-19-0015358 08/15/19 10:19:01 08/19/2019 14:03:01 Department of the Interior Philippine National Police Regional Office - IVA 14,213,295.00 To cover the payment of due and demandable accounts
and Local Government payable.
(DILG)
NCA-ROII-19-0015357 08/15/19 10:18:45 08/19/2019 13:47:46 Department of Education Office of the Secretary Divisoria High School 173,623.00 To cover funding requirements of one (1) newly created
(DepEd) Administrative Assistant II position for the period June to
December 2019
Cabulay High School 173,623.00

Santiago City National High 173,623.00

School

NCA-ROII-19-0015356 08/15/19 10:18:43 08/19/2019 13:47:44 Department of Education Office of the Secretary Division of Santiago City 3,097,955.00 To cover funding requirements of one (1) newly-filled and
(DepEd) fifteen (15) newly created positions for the period June
to December 2019
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-19-0015355 08/15/19 09:55:52 08/15/2019 16:34:02 Department of Education Office of the Secretary Kasibu National Agricultural 163,707.00 To cover FY 2019 funding and RLIP requirements of one
(DepEd) School (1) newly created and subsequently filled Administrative
Assistant II position.
NCA-ROI-19-0015354 08/15/19 09:41:35 08/16/2019 08:57:20 Department of Education Office of the Secretary Bolinao School of Fisheries 387,302.00 To cover requirements of two (2) positions filled in FY
(DepEd) 2018 for the months of July to December 2019, inclusive
of Year-End Benefits and Productivity Enhancement
Incentive.
NCA-BMB-D-19-0015353 08/15/19 09:37:40 08/16/2019 14:28:17 Department of the Interior Philippine National Police Central Office 194,578,353.00 To cover terminal leave benefits claims of compulsory
and Local Government retirees per attached Schedules A and D.
(DILG)
NCA-CAR-19-0015352 08/15/19 09:34:45 08/15/2019 14:18:17 Department of Public Office of the Secretary Regional Office CAR - Proper 9,925.00 Release of cash allocation to cover refund of
Works and Highways performance security deposited to the account of the
(DPWH) National Treasury.
NCA-ROIVA-19-0015351 08/15/19 09:06:32 08/16/2019 10:30:11 Department of Education Office of the Secretary Division of Rizal 102,395,000.00 To cover payment of prior year's accounts payable
(DepEd)
NCA-BMB-C-19-0015350 08/15/19 09:01:02 08/16/2019 14:28:09 Department of Budget and Office of the Secretary Central Office 1,166,344.00 To cover the payment of monetization of leave credits of
Management (DBM) Ms. Dolores E. Galura and Ms. Wenonah Rose T. Caguioa.
NCA-ROIII-19-0015349 08/15/19 08:51:01 08/28/2019 17:50:37 Department of Trade and Technical Education and Gonzalo Puyat School of Arts 637,000.00 To cover additional cash requirement for the Second
Industry (DTI) Skills Development and Trades Semester of FY 2019.
Authority
NCA-BMB-D-19-0015348 08/15/19 08:42:42 08/16/2019 14:40:06 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 1,120,715.00 To cover payment of terminal leave benefits of two (2)
Region in Muslim Region in Muslim Region in Muslim Mindanao former employees of the then Autonomous Region in
Mindanao (formerly Mindanao Muslim Mindanao-Regional Department of Environment
ARMM) and Natural Resources, per Annexes A-1 and A-2.
NCA-BMB-D-19-0015347 08/15/19 08:40:15 08/16/2019 14:40:05 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 490,888.00 To cover payment of terminal leave benefits of two (2)
Region in Muslim Region in Muslim Region in Muslim Mindanao former employees of the then Autonomous Region in
Mindanao (formerly Mindanao Muslim Mindanao-Regional Department of Public Works
ARMM) and Highways, per Annexes A-1 and A-2.
NCA-BMB-D-19-0015346 08/15/19 08:39:27 08/16/2019 14:28:17 Department of the Interior Philippine National Police Central Office 415,860,563.00 To cover terminal leave benefits claims of compulsory
and Local Government and optional retirees per attached Schedules B and C.
(DILG)
NCA-BMB-D-19-0015345 08/15/19 08:37:38 08/16/2019 14:28:16 Department of Justice Bureau of Immigration 65,649.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits per attached Schedule A.
NCA-BMB-D-19-0015344 08/15/19 08:37:09 08/16/2019 14:28:16 Department of Justice National Bureau of 17,573.00 To cover the funding requirements for the payment of
(DOJ) Investigation terminal leave benefits per attached Schedule A.
NCA-BMB-D-19-0015343 08/15/19 08:34:45 08/16/2019 14:28:15 Department of the Interior Philippine National Police Central Office 236,890,807.00 To cover retirement gratuity claims of compulsory and
and Local Government optional retirees per attached Schedules B and C.
(DILG)
NCA-BMB-D-19-0015342 08/15/19 08:34:20 08/16/2019 14:28:15 Department of the Interior Philippine National Police Central Office 139,695,860.00 To cover retirement gratuity claims of compulsory
and Local Government retirees per attached Schedule A.
(DILG)
NCA-BMB-D-19-0015341 08/15/19 08:33:44 08/16/2019 14:28:14 Department of Justice Office of the Solicitor 157,361.00 To cover the funding requirements for the payment of
(DOJ) General terminal leave benefits per attached Schedule A.
NCA-BMB-D-19-0015340 08/15/19 08:31:39 08/16/2019 14:28:14 Department of Justice Office of the Secretary Central Office 4,422,871.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits per attached Schedule A.
NCA-BMB-D-19-0015339 08/15/19 08:29:28 08/16/2019 14:28:13 Department of Foreign Foreign Service Institute 74,990.00 To cover payment of terminal leave benefit claim of one
Affairs (DFA) (1) former DFA-FSI employee, as indicated in Annex A1.
NCA-BMB-D-19-0015338 08/15/19 08:28:51 08/16/2019 14:40:05 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 1,551,189.00 To cover payment of terminal leave benefits of two (2)
Region in Muslim Region in Muslim Region in Muslim Mindanao former employees of the then Autonomous Region in
Mindanao (formerly Mindanao Muslim Mindanao-Regional Department of Agrarian
ARMM) Reform, per Annexes A-1 and A-2.
NCA-BMB-D-19-0015337 08/15/19 08:25:32 08/16/2019 14:28:13 Department of Justice Bureau of Immigration 108,120.00 To cover the refund of immigration fees assessed and
(DOJ) collected.
NCA-ROII-19-0015336 08/15/19 07:57:40 08/15/2019 16:34:01 Department of Education Office of the Secretary Delfin Albano High School 2,378,000.00 To cover any PS deficiency in authorized positions for the
(DepEd) (Main) period August to December 2019.
Jones Rural School 923,000.00
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-19-0015336 08/15/19 07:57:40 08/15/2019 16:34:01 Department of Education Office of the Secretary Calanigan National High 475,732.00 To cover any PS deficiency in authorized positions for the
(DepEd) School period August to December 2019.
NCA-ROII-19-0015335 08/15/19 07:57:38 08/15/2019 16:34:01 Department of Education Office of the Secretary Cauayan City National High 888,048.00 To cover funding requirement of three (3) newly filled
(DepEd) School Teacher I positions for the period August to December
2019.
NCA-ROII-19-0015334 08/15/19 07:57:37 08/15/2019 16:34:00 Department of Education Office of the Secretary Naguilian National High School 241,351.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Aurora A. Acosta, compulsory retiree.
NCA-ROII-19-0015333 08/15/19 07:57:35 08/15/2019 16:34:00 Department of Education Office of the Secretary Division of Isabela 441,114.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Merlinda B. Ruiz, optional retiree.
NCA-BMB-D-19-0015332 08/15/19 07:44:24 08/19/2019 14:03:00 Department of Justice Office of the Secretary Central Office 210,459.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits per Schedules A and B.
NCA-NCR-19-0015331 08/15/19 07:22:29 08/15/2019 08:04:10 Department of Health Office of the Secretary San Lorenzo Ruiz Special 507,870.00 To cover the payment for PS and RLIP differentials of 19
(DOH) Hospital to Women reclassified positions.
NCA-ROVIII-19-0015330 08/14/19 19:14:51 08/15/2019 16:38:45 Department of Education Office of the Secretary Division of Eastern Samar 24,250,285.00 To cover payment of various expenditures per attached
(DepEd) Annex A
NCA-ROVIII-19-0015329 08/14/19 19:10:24 08/15/2019 16:38:45 Department of Education Office of the Secretary Mondragon Agro-Industrial 369,489.00 To cover PS funding deficiency due to newly filled
(DepEd) High School position for the period July to December 2019 inclusive
of the 4th tranche compensation adjustments and other
related costs, as authorized under EO No. 201, s. 2016, as
amended by EO No. 76, s. 2019.
NCA-ROIX-19-0015328 08/14/19 18:38:15 08/15/2019 17:06:27 Department of Health Office of the Secretary Basilan Provincial Hospital 5,265,000.00 To cover additional operating requirements
(DOH)
NCA-ROIII-19-0015327 08/14/19 17:55:45 08/16/2019 17:23:21 Department of Education Office of the Secretary Division of Zambales 42,629,067.00 To cover funding requirements for Sub-ARO Nos.
(DepEd) OSEC-3-19-2826 and OSEC-3-19-2988 dated July 29, 2019
and July 30, 2019, respectively.
NCA-BMB-A-19-0015326 08/14/19 17:42:21 08/16/2019 14:28:03 Department of Finance Bureau of Internal Central Office 528,770.12 To cover payment for the refund of performance/bid
(DOF) Revenue securities in favor of Accent Micro Technologies, Inc.
NCA-BMB-B-19-0015325 08/14/19 17:41:38 08/16/2019 14:28:06 Department of Labor and Institute for Labor Studies 211,980.00 To cover implementation of the project "IT-BPM Study"
Employment (DOLE) as per Memorandum of Agreement between
DOLE-Institute for Labor Studies and Danish Trade Union
Development Agency.
NCA-BMB-A-19-0015324 08/14/19 17:40:13 08/16/2019 14:28:03 Department of Finance Bureau of Customs Central Office 7,332,882.00 Release of funds to cover payment of terminal leave
(DOF) benefits of 1) Wilfredo L. Erana (P245,768); 2) Manuel L.
Montajes (P674,672); 3) Ma. Agnes C. Valencia
(P1,740,305); and 4) Virgilio P. Ganigan (P591,428); 5)
Rolando S. Palomino (P817,202); 6) Rodolfo D. Relevo
(P223,985); 7) Primo A. Ramos, Jr. (P561,737); and 8)
Rodolfo C. Morales (P693,573); 9 Liling D. Comayog
(P760,508); 10) Helen Grace G. Sevidal (P908,535); and
11) Ombra M. Ala (deceased) (P115,169), compulsory
and optional retirees of DOF-BOC.
NCA-ROIX-19-0015323 08/14/19 17:39:17 08/15/2019 17:06:26 Department of Education Office of the Secretary Regional Office - IX 2,603,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA-BMB-C-19-0015322 08/14/19 17:27:15 08/16/2019 14:28:09 Commission on Audit Commission on Audit Central Office 2,296,975.00 To cover Terminal Leave Benefits of Mr. Alexander Ruta
(COA) (COA) Adoremos (2,296,974.67).
NCA-ROVIII-19-0015321 08/14/19 17:26:44 08/15/2019 16:38:44 Department of Education Office of the Secretary Division of Eastern Samar 2,183,567.00 To cover PS deficiency due to unfunded positions for the
(DepEd) period January to December FY 2019 inclusive of the 4th
tranche compensation adjustments and other PS-related
costs, as authorized under EO No. 201, s. 2016, as
amended by EO No. 76, s. 2019
NCA-ROIX-19-0015320 08/14/19 17:24:24 08/15/2019 17:06:26 State Universities and Sulu State College 270,147.00 To cover the Terminal Leave Benefits (TLB) of Ms. Ussah
Colleges (SUCs) D. Jul, former Assistant Professor III, per attached List of
Actual Retirees to be Paid (LARP) No. 2019-07-002
NCA-ROIX-19-0015319 08/14/19 17:15:50 08/15/2019 17:06:25 Department of Public Office of the Secretary Zamboanga Sibugay 2nd 123,000.00 To cover additional operating requirements for FY 2019
Works and Highways District Engineering Office
(DPWH)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-19-0015318 08/14/19 17:12:07 08/15/2019 16:38:44 Department of Education Office of the Secretary Division of Leyte 21,005.00 To cover payment of the Monetization of Leave Credits of
(DepEd) Ma. Armenia H. Marcos
NCA-ROIX-19-0015317 08/14/19 17:09:21 08/15/2019 17:06:24 Department of Education Office of the Secretary Tawagan Sur National High 216,000.00 To cover additional operating requirements for FY 2019
(DepEd) School
NCA-BMB-D-19-0015316 08/14/19 17:08:10 08/16/2019 14:40:04 Department of National Philippine Navy ( Naval 863,211.00 Utilization of trust receipts collections to support the
Defense (DND) Forces ) payment for the enhancement of Boot Camp 2 at the
Naval Education and Training Command.
NCA-ROXIII-19-0015315 08/14/19 16:44:54 08/16/2019 18:30:39 Department of Education Office of the Secretary Agusan Pequeño National 27,009.00 To cover agency expenditures out of funds held in trust.
(DepEd) High School
NCA-ROIVA-19-0015314 08/14/19 16:33:48 08/15/2019 10:00:06 Department of Public Office of the Secretary Quezon 4th District 635,564.00 To cover payment of Terminal Leave Benefits
Works and Highways Engineering Office in favor of the hereunder retiree(s):
(DPWH) a) Roberto N. Atienza
NCA-ROIVA-19-0015313 08/14/19 16:33:46 08/15/2019 10:00:06 Department of Public Office of the Secretary Quezon 4th District 34,875,725.00 Trust Receipts
Works and Highways Engineering Office
(DPWH)
NCA-ROIVA-19-0015312 08/14/19 16:33:45 08/15/2019 09:58:07 Department of Public Office of the Secretary Cavite District Engineering 6,586.00 Trust Receipts
Works and Highways Office
(DPWH)
NCA-ROI-19-0015311 08/14/19 16:33:13 08/16/2019 08:57:19 Department of Education Office of the Secretary Guiling-Coliling National High 153,952.00 To cover additional operating requirements of one (1)
(DepEd) School position filled in FY 2019 for the months of August to
December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
NCA-ROI-19-0015310 08/14/19 16:33:11 08/16/2019 08:57:18 Department of Education Office of the Secretary Juan G. Macaraeg National 2,167,760.00 To cover additional operating requirements of twelve
(DepEd) High School (12) positions filled in FY 2018 for the months of August
to December, 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
NCA-ROI-19-0015309 08/14/19 16:33:10 08/16/2019 08:57:17 Department of Education Office of the Secretary Antonio P. Villar National High 695,887.00 To cover additional operating requirements of four (4)
(DepEd) School positions filled in FY 2019 for the months of August to
December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
NCA-ROII-19-0015308 08/14/19 16:31:25 08/15/2019 16:33:59 Department of Health Office of the Secretary Cagayan Valley Centers for 77,878,317.00 To cover additional operating requirements for the
(DOH) Health Development months of August and September 2019.
NCA-ROIX-19-0015307 08/14/19 16:28:32 08/15/2019 17:06:24 Department of Education Office of the Secretary Division of Zamboanga del Sur 89,679.00 To cover the payment of Terminal Leave Benefits of Ms.
(DepEd) Mildred P. Suarin former Teacher III per attached List of
Actual Retirees to be Paid (LARP) No. 2019-07-033
NCA-NCR-19-0015306 08/14/19 16:15:22 08/14/2019 16:55:04 State Universities and Polytechnic University of 208,364.00 To cover the payment for the terminal leave benefits of
Colleges (SUCs) the Philippines Mr. Wilfredo M. Alberto as per attached LARP No.
2019-07-020.

NCA-CAR-19-0015305 08/14/19 16:15:00 08/15/2019 11:06:49 Department of Public Office of the Secretary Benguet 2nd District 8,903,414.00 Release of cash allocation to cover the payment of prior
Works and Highways Engineering Office year's accounts payable.
(DPWH)
NCA-CAR-19-0015304 08/14/19 16:14:57 08/15/2019 11:06:48 Department of Public Office of the Secretary Benguet 2nd District 5,536,723.00 Release of cash allocation to cover the payment of
Works and Highways Engineering Office current year's accounts payable.
(DPWH)
NCA-ROVII-19-0015303 08/14/19 16:13:52 08/19/2019 17:09:22 Department of Education Office of the Secretary Negros Oriental National High 1,831,000.00 To cover additional operating requirements for CY 2019
(DepEd) School
NCA-ROIX-19-0015302 08/14/19 16:01:43 08/15/2019 17:06:23 Department of Education Office of the Secretary Division of Zamboanga del Sur 68,089.00 To cover the payment of Terminal Leave Benefits of Ms.
(DepEd) Aurora R. Gabule former Teacher II per attached List of
Actual Retirees to be Paid (LARP) No. 2019-07-028
NCA-NCR-19-0015301 08/14/19 15:52:20 08/14/2019 16:55:04 Allocations to Local Metropolitan Manila 41,547,137.00 To cover the payment of prior year's Accounts Payable
Government Units (ALGU) Development Authority due to external creditors.
NCA-NCR-19-0015300 08/14/19 15:52:19 08/14/2019 16:55:03 Department of Education Office of the Secretary Division of Makati 1,287,503.00 To cover the payment of the Terminal Leave Benefits
(DepEd) (TLB) of REALON, CECILIA B., optional retiree, as per
attached LARP.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-19-0015299 08/14/19 15:52:18 08/14/2019 16:55:03 Department of Education Office of the Secretary Division of Taguig and Pateros 82,266.00 To cover the payment of the Terminal Leave Benefits
(DepEd) (TLB) of FAJARDO, FLORDELIZA L., compulsory retiree,
as per attached LARP.
NCA-NCR-19-0015298 08/14/19 15:52:16 08/14/2019 16:55:02 Department of Education Office of the Secretary Division of Makati 808,176.00 To cover the payment of the Terminal Leave Benefits
(DepEd) (TLB) of ANIR, ROBERTO V., optional retiree, as per
attached LARP.
NCA-NCR-19-0015297 08/14/19 15:52:14 08/14/2019 16:55:01 Department of Education Office of the Secretary Division of Malabon City 190,881.00 To cover the payment of the Terminal Leave Benefits
(DepEd) (TLB) of JUAT, CONSOLACION V., compulsory
retiree, as per attached LARP.
NCA-ROIX-19-0015296 08/14/19 15:46:29 08/15/2019 17:06:23 Department of Education Office of the Secretary Basilan National High School 989,234.00 To cover the payment of Terminal Leave Benefits of Ms.
(DepEd) Virginia T. Ablao, Mr. Charito N. Ismael, and Mr. Isa L.
Ibrahim per attached List of Actual Retirees to be Paid
(LARP) No. 001, 002, and 003 - 2019
NCA-ROVII-19-0015295 08/14/19 15:38:23 08/19/2019 17:09:21 Department of Education Office of the Secretary Casiano Z. Napigkit National 196,000.00 To cover additional operating requirements for CY 2019
(DepEd) High School
NCA-ROIX-19-0015294 08/14/19 15:36:35 08/19/2019 17:26:51 Department of Education Office of the Secretary Division of Isabela City 2,610,197.00 To cover the Terminal Leave Benefits of Ms. Hilda U.
(DepEd) Babon, former Schools Division Superintendent per
attached List of Actual Retirees to be Paid (LARP) No.
006-2019
NCA-ROII-19-0015293 08/14/19 15:29:46 08/15/2019 16:33:58 Department of Education Office of the Secretary Division of Batanes 431,505.00 To cover additional operating requirements for the
(DepEd) period August to November 2019.
NCA-ROII-19-0015292 08/14/19 15:14:40 08/15/2019 16:33:57 Department of Education Office of the Secretary Division of Quirino 5,294,553.00 To cover additional operating requirements for the
(DepEd) period August to December 2019.
NCA-ROII-19-0015291 08/14/19 15:14:39 08/15/2019 16:33:56 Department of Public Office of the Secretary Cagayan 1st District 876,767.00 To cover FY 2019 RLIP and funding requirements of two
Works and Highways Engineering Office (2) newly filled positions.
(DPWH)
NCA-ROVII-19-0015290 08/14/19 15:09:22 08/19/2019 17:09:21 Department of Education Office of the Secretary Division of Tanjay City 1,814,400.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-CAR-19-0015289 08/14/19 15:08:11 08/15/2019 11:06:47 Department of Health Office of the Secretary Baguio General Hospital and 289,992.00 Release of cash allocation to cover the Terminal Leave
(DOH) Medical Center Benefits of Mr. Raymundo A. Dimaliuat - Php174,920.00
(former Security Guard I), Ms. Elwina P. Bacasnot -
Php67,903.00 (former Nurse I) and Ms. Katherin L.
Golucan - Php47,169.00 (former Nurse II), optional
retirees.
NCA-CAR-19-0015288 08/14/19 15:08:10 08/15/2019 11:06:45 Department of Health Office of the Secretary Baguio General Hospital and 3,475,744.00 Release of cash allocation to cover the Terminal Leave
(DOH) Medical Center Benefit of Dr. Rosario G. Laranang, former Medical
Specialist IV, compulsory retiree.
NCA-ROX-19-0015287 08/14/19 15:01:38 08/15/2019 16:17:07 Department of Health Office of the Secretary Amai Pakpak Medical Center 8,808,546.00 To cover payment of prior years’ accounts payable.
(DOH)
NCA-ROVII-19-0015286 08/14/19 14:42:21 08/19/2019 17:09:20 Department of Education Office of the Secretary Division of Lapu-lapu City 3,500,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVII-19-0015285 08/14/19 14:41:44 08/22/2019 13:36:00 Department of Education Office of the Secretary Division of Danao City 60,800.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVII-19-0015284 08/14/19 14:16:16 08/19/2019 17:09:19 Department of Education Office of the Secretary Division of Negros Oriental 13,697,053.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROXIII-19-0015283 08/14/19 14:09:33 08/16/2019 18:30:38 Department of Health Office of the Secretary Caraga Regional Hospital 65,172,000.00 To cover payment of prior year's Accounts Payable (AP).
(DOH)
NCA-ROVII-19-0015282 08/14/19 14:03:45 08/19/2019 17:09:18 Department of Education Office of the Secretary Division of Tanjay City 3,725,976.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROII-19-0015281 08/14/19 14:02:57 Cancelled Department of Education Office of the Secretary Kasibu National Agricultural 163,706.00 To cover FY 2019 funding and RLIP requirements of one Error in the amount
(DepEd) School (1) newly created and subsequently filled Administrative
Assistant II position.
NCA-ROII-19-0015280 08/14/19 14:02:55 08/15/2019 16:33:55 Department of Education Office of the Secretary Division of Cauayan City 4,897,563.00 To cover additional operating requirements for the
(DepEd) month of August 2019.
NCA-ROII-19-0015279 08/14/19 14:02:53 08/15/2019 16:33:55 Department of Education Office of the Secretary Amulung National High School 902,397.00 To cover additional operating requirements for the
(DepEd) month of August 2019.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROX-19-0015278 08/14/19 13:56:13 08/14/2019 16:10:02 Department of Education Office of the Secretary Bukidnon National High 109,784.00 To cover additional operating requirements for CY 2019.
(DepEd) School
NCA-ROX-19-0015277 08/14/19 13:45:48 08/14/2019 17:09:07 Department of Education Office of the Secretary Sugbongcogon National High 160,055.00 To cover payment for monetization of leave credits for CY
(DepEd) School 2019 of 7 personnel per attached Annex “C”, subject to
compliance to existing CSC rules and regulations on leave
monetization.
NCA-ROX-19-0015276 08/14/19 13:41:38 08/14/2019 18:13:07 Department of Education Office of the Secretary Misamis Occidental National 137,000.00 To cover additional operating requirements for the
(DepEd) High School months of August to December, 2019.
NCA-ROXIII-19-0015275 08/14/19 13:38:44 08/16/2019 18:30:38 Department of Health Office of the Secretary Caraga Centers for Health 106,982,000.00 To cover payment of prior year's Accounts Payable (AP).
(DOH) Development
NCA-ROI-19-0015274 08/14/19 13:32:13 08/15/2019 10:28:45 Department of Trade and Technical Education and Regional Office - I 93,983.00 To cover payment of Terminal Leave Benefits of Mr.
Industry (DTI) Skills Development Joven L. Nerona, retired employee.
Authority
NCA-BMB-E-19-0015273 08/14/19 13:28:01 08/16/2019 14:40:15 Department of Science and Metals Industry Research 326,384.00 To cover Terminal Leave Benefits (TLB) of Mr. Danilo N.
Technology (DOST) and Development Center Pilar (P304,118) and Mr. Tirso P. Entereso (P22,266) who
retired from government service effective June 1, 2019
and June 3, 2019, respectively.
NCA-ROX-19-0015272 08/14/19 13:21:53 08/14/2019 18:13:07 Department of Education Office of the Secretary Misamis Occidental National 6,009,000.00 To cover additional operating requirements for the
(DepEd) High School months of August to December, 2019.
NCA-ROXIII-19-0015271 08/14/19 13:16:50 08/16/2019 18:30:37 Department of Public Office of the Secretary Butuan City District 31,570.00 To cover funding requirements for the Terminal Leave
Works and Highways Engineering Office Benefits of Mr. Wilfredo S. Grana (deceased).
(DPWH)
NCA-BMB-A-19-0015270 08/14/19 13:15:28 08/16/2019 14:28:02 Department of Trade and Office of the Secretary Regional Office - VI 804,455.00 To cover the implementation of Supporting Women’s
Industry (DTI) Economic Empowerment in the Philippines-GREAT
Women Project 2, chargeable against the transferred
fund from the Philippine Commission on Women (PCW)
which was deposited to the Bureau of the Treasury (BTr)
and recorded as trust receipt.
NCA-ROXIII-19-0015269 08/14/19 13:05:16 08/16/2019 18:30:37 State Universities and Caraga State University 930,265.00 To cover agency expenditures out of funds held in trust.
Colleges (SUCs)
NCA-ROX-19-0015268 08/14/19 13:00:32 08/14/2019 18:12:39 Department of Public Office of the Secretary Regional Office X - Proper 117,778.00 To cover funding requirements for the payment of
Works and Highways monetization of leave credits for CY 2019 of Mr. Marlon
(DPWH) A. Varquez, Engineer II - ₱117,777.70, subject to
compliance to existing CSC rules and regulations on leave
monetization.
NCA-ROII-19-0015267 08/14/19 12:31:58 08/15/2019 16:33:53 Department of Education Office of the Secretary Quezon National High School - 2,007,073.00 To cover any PS deficiency in authorized positions due to
(DepEd) Main creation and subsequent filling for the period August to
December 2019.
Caliguian National High School 158,072.00

Alfreda Albano National High 547,784.00

School

NCA-ROI-19-0015266 08/14/19 12:05:10 08/15/2019 10:28:44 Department of Education Office of the Secretary Urdaneta National High School 735,126.00 To cover requirements of four (4) positions filled in FY
(DepEd) 2019 for the months of June to December 2019, inclusive
of Clothing/Uniform Allowance, Year-End Benefits, and
Productivity Enhancement Incentive.
NCA-ROI-19-0015265 08/14/19 12:05:09 08/15/2019 10:28:44 Department of Education Office of the Secretary Division of Dagupan City 277,436.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Angelita F. Villaflor, retired employee.
NCA-BMB-C-19-0015264 08/14/19 12:02:31 08/16/2019 14:28:08 Civil Service Commission Civil Service Commission Regional Office - VIII 30,959.00 To cover payment of the terminal leave benefit claim of
(CSC) Mr. Armando M. Dacillo.
NCA-ROX-19-0015263 08/14/19 11:57:57 08/14/2019 17:09:06 Department of Education Office of the Secretary Division of El Salvador City 4,872,000.00 To cover additional operating requirements for CY 2019.
(DepEd)
NCA-BMB-C-19-0015262 08/14/19 11:55:25 08/16/2019 14:28:08 Civil Service Commission Civil Service Commission Regional Office - VII 41,540.00 To cover payment of the terminal leave benefit claim of
(CSC) Ms. Pinky Jane C. Pascual.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0015261 08/14/19 11:54:56 08/15/2019 10:40:43 Department of Public Office of the Secretary Sorsogon 2nd District 1,915,798.00 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 46.07% progress
billing of the project: New Construction of BHS and New
Construction of RHU Bulan, Sorsogon.
NCA-ROX-19-0015260 08/14/19 11:53:55 08/14/2019 17:09:06 State Universities and University of Science and 3,631,000.00 To cover payment of prior years accounts payable.
Colleges (SUCs) Technology of Southern
Philippines - Claveria
Campus
NCA-ROV-19-0015259 08/14/19 11:52:17 08/15/2019 10:40:43 Department of Education Office of the Secretary Division of Ligao City 5,582,769.00 Additional cash requirements for Prior Years Accounts
(DepEd) Payable for the month of August 2019 per attached
Annexes ”A” and “B”.
NCA-ROV-19-0015258 08/14/19 11:51:49 08/15/2019 10:40:42 Department of Education Office of the Secretary Division of Ligao City 1,084,285.00 Additional cash requirements for the month of August
(DepEd) 2019 chargeable against continuing appropriation, per
attached Annexes "A" and "B".
NCA-BMB-F-19-0015257 08/14/19 11:38:14 08/16/2019 14:40:21 State Universities and MSU-Iligan Institute of 22,791.00 To cover the payment of terminal leave benefits of Mr.
Colleges (SUCs) Technology Musanip A. Sarangani, former employee of Mindanao
State University-Iligan Institute of Technology.
NCA-ROI-19-0015256 08/14/19 11:29:22 08/15/2019 10:28:43 Department of Education Office of the Secretary Davila National High School 208,831.00 To cover requirements of one (1) position filled in FY
(DepEd) 2019 for the months of June to December 2019, inclusive
of Clothing/Uniform Allowance, Year-End Benefits and
Productivity Enhancement Incentive.
NCA-ROX-19-0015255 08/14/19 11:22:21 08/14/2019 17:09:05 Department of Public Office of the Secretary Misamis Oriental 2nd District 300,000,000.00 To cover additional operating requirements for the
Works and Highways Engineering Office month of August, 2019.
(DPWH)
NCA-ROX-19-0015254 08/14/19 11:07:27 08/14/2019 17:09:04 Department of Education Office of the Secretary Salay National High School 85,624.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Evelyn B. Abejuela, optional retiree.
NCA-BMB-C-19-0015253 08/14/19 11:07:26 08/15/2019 11:34:25 Civil Service Commission Civil Service Commission Regional Office - IX 268,525.00 To cover payment of the terminal leave benefit claim of
(CSC) Mr. Dario F. Codilla.
NCA-ROI-19-0015252 08/14/19 11:05:46 08/15/2019 10:28:42 Department of Education Office of the Secretary Division of Ilocos Norte 1,161,415.00 To cover payment of Terminal Leave Benefits of Ms. Edna
(DepEd) L. Allienda, retired employee.
NCA-ROI-19-0015251 08/14/19 11:05:37 08/15/2019 10:28:42 Department of Education Office of the Secretary Tococ National High School 1,465,065.00 To cover requirements of four (4) positions filled in FY
(DepEd) 2018 for the months of January to December 2019,
inclusive of Clothing/Uniform Allowance, Mid-Year
Bonus, Year-End Benefits, and Productivity Enhancement
Incentive.
NCA-ROI-19-0015250 08/14/19 11:05:36 08/15/2019 10:28:41 Department of Education Office of the Secretary Bayambang National High 99,581.00 To cover additional operating requirements
(DepEd) School (Bayambang) (compensation differentials due to the implementation
of approved Equivalents Record Forms [ERFs]).
NCA-ROX-19-0015249 08/14/19 10:52:50 08/14/2019 17:09:03 Department of Education Office of the Secretary Laguindingan National High 99,893.00 To cover payment for monetization of leave credits for CY
(DepEd) School 2019 of 7 personnel per attached Annex “C”, subject to
compliance to existing CSC rules and regulations on leave
monetization.
NCA-BMB-C-19-0015248 08/14/19 10:51:05 08/16/2019 14:28:07 Office of the President (OP) The President's Offices 369,831.00 To cover payment of Terminal Leave Benefits of Mr.
Gregorio Angelo C. Villar (P 369,830.05).
NCA-BMB-B-19-0015247 08/14/19 10:40:38 08/16/2019 14:28:05 Department of Labor and National Labor Relations Central Office 819,349.00 To cover payment of Terminal Leave Benefits of
Employment (DOLE) Commission DOLE-National Labor Relations Commission retirees per
attached Annex “B”.
NCA-BMB-B-19-0015246 08/14/19 10:38:09 08/16/2019 14:28:05 Department of Labor and Office of the Secretary Regional Office - VI 139,870.00 To cover payment of Trust Liabilities.
Employment (DOLE)
NCA-ROX-19-0015245 08/14/19 10:24:20 08/14/2019 18:13:06 Department of Education Office of the Secretary Kapatagan National High 115,670.00 To cover additional operating requirements for August to
(DepEd) School December, 2019.
NCA-ROI-19-0015244 08/14/19 10:18:49 08/15/2019 10:28:41 Department of Education Office of the Secretary Ilocos Norte National High 194,132.00 To cover additional operating requirements (FY 2019
(DepEd) School Hazard Pay, Subsistence Allowance and Laundry
Allowance).
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-19-0015243 08/14/19 10:17:32 08/14/2019 16:40:28 Department of Health Office of the Secretary Eastern Visayas Centers for 4,310,478.00 To cover payment for Monetization of Leave Credits of
(DOH) Health Development Ms. Marissa B. Alocober, et. al., per attached List of
Personnel Availing Monetization of Leave Credits
NCA-ROVIII-19-0015242 08/14/19 10:17:31 08/14/2019 16:40:27 Department of Education Office of the Secretary Division of Samar 21,531,000.00 To cover payment of Prior Years Accounts Payable
(DepEd)
NCA-ROIII-19-0015241 08/14/19 09:55:48 08/20/2019 08:28:19 Department of Education Office of the Secretary Sullivan National High School 226,944.00 Cash allocation for Personnel Services cost and RLIP of
(DepEd) one (1) newly-created position.
NCA-ROI-19-0015240 08/14/19 09:45:59 08/15/2019 10:28:40 Department of Education Office of the Secretary Bolinao School of Fisheries 95,867.00 To cover additional operating requirements (Subsistence
(DepEd) Allowance, Laundry Allowance and Hazard Pay for FY
2019).
NCA-ROI-19-0015239 08/14/19 09:45:57 08/15/2019 10:28:39 Department of Education Office of the Secretary Bobonan National High School 266,833.00 To cover additional operating requirements of two (2)
(DepEd) positions filled in FYs 2018 and 2019 for the months of
August to December 2019, inclusive of Year-End Benefits
and Productivity Enhancement Incentive.
NCA-ROII-19-0015238 08/14/19 09:40:46 08/14/2019 15:27:04 Department of Health Office of the Secretary Cagayan Valley Medical Center 10,943,000.00 To cover the FY 2019 funding requirement for Longevity
(DOH) Pay.
NCA-ROIVA-19-0015237 08/14/19 09:36:37 08/14/2019 15:15:43 Department of Public Office of the Secretary Rizal 1st District Engineering 130,316,902.00 To cover payment of due and demandable prior year's
Works and Highways Office Accounts Payable (APs).
(DPWH)
NCA-ROIVA-19-0015236 08/14/19 09:36:36 08/14/2019 15:15:42 Department of Public Office of the Secretary Rizal 1st District Engineering 581,256.00 Trust Receipts
Works and Highways Office
(DPWH)
NCA-ROII-19-0015235 08/14/19 09:34:33 08/15/2019 16:33:52 Department of Education Office of the Secretary Division of Nueva Vizcaya 582,160.00 To cover additional operating requirements for FY 2019.
(DepEd)
NCA-ROII-19-0015234 08/14/19 09:33:51 08/14/2019 15:27:03 Department of Education Office of the Secretary Division of Isabela 61,475,983.00 To cover additional operating requirements for the
(DepEd) period August to December 2019.
NCA-BMB-E-19-0015233 08/14/19 09:28:15 08/16/2019 14:40:14 Department of Science and Philippine Atmospheric, 3,144,629.00 To cover trust receipts, details per attached Annex C.
Technology (DOST) Geophysical and
Astronomical Services
Administration
NCA-ROIVB-19-0015232 08/14/19 09:27:59 08/15/2019 09:11:41 State Universities and Palawan State University 163,472.00 For payment of Terminal Leave Benefits (TLB) of Ms.
Colleges (SUCs) Lourdes D. Bediores and Ms. Ma. Rowena G. Pareja.
NCA-BMB-A-19-0015231 08/14/19 09:17:35 08/16/2019 14:28:01 Department of Public Office of the Secretary Central Office 1,638,710.00 To cover the personnel services requirements of the
Works and Highways Road Board Secretariat during the winding-up period
(DPWH) (June to July 2019) pursuant to Special Provision No. 21
of the DPWH FY 2019 budget, R.A. No. 11260.
NCA-BMB-E-19-0015230 08/14/19 09:16:12 08/16/2019 14:40:14 Department of Agriculture Office of the Secretary Bureau of Animal Industry 21,689,238.00 To cover payment of due and demandable accounts
(DA) payable
NCA-ROIVA-19-0015229 08/14/19 09:12:58 08/14/2019 15:15:41 Department of Education Office of the Secretary Antipolo National High School 67,429.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Myrna ES Asuncion
NCA-ROX-19-0015228 08/14/19 09:08:17 08/14/2019 16:10:01 Department of Education Office of the Secretary Division of Malaybalay City 105,843,000.00 To cover additional operating requirements for CY 2019.
(DepEd)
NCA-BMB-D-19-0015227 08/14/19 09:05:53 08/16/2019 14:28:12 Department of the Interior Philippine National Police Central Office 27,204,632.00 To cover the payment of Philippine National Police (PNP)
and Local Government pension differential arrearages of qualified pensioners as
(DILG) validated by the Commission on Audit (COA) per
attached Schedule “A”.
NCA-BMB-D-19-0015226 08/14/19 09:05:07 08/16/2019 14:40:04 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 109,548,976.00 To cover the Personnel Services and Retirement and Life
Region in Muslim Region in Muslim Region in Muslim Mindanao Insurance Premium requirements of the 459 support
Mindanao (formerly Mindanao staff of the Bangsamoro Transition Authority and the
ARMM) Interim Cabinet for the months of August to December,
2019.
NCA-BMB-E-19-0015225 08/14/19 09:02:33 08/16/2019 14:40:13 Department of Agriculture Office of the Secretary Bureau of Plant Industry 2,436,794.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-E-19-0015224 08/14/19 09:01:51 08/16/2019 14:40:12 Department of Agriculture National Meat Inspection 62,057,863.00 To cover payment of due and demandable accounts
(DA) Service payable.
NCA-BMB-A-19-0015223 08/14/19 09:01:09 08/16/2019 14:28:01 Department of Trade and Office of the Secretary Regional Office - XI 4,776,958.00 To cover payment of due and demandable prior year's
Industry (DTI) accounts payable.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-19-0015222 08/14/19 09:00:29 08/16/2019 14:40:12 Department of Agriculture Office of the Secretary Regional Field Unit - XIII 193,822,623.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-D-19-0015221 08/14/19 08:59:44 08/16/2019 14:40:03 Department of National Veterans Memorial 83,499,889.00 To cover payment of prior year's due and demandable
Defense (DND) Medical Center accounts payables, as indicated in the attached Schedule
A.
NCA-BMB-F-19-0015220 08/14/19 08:59:05 08/16/2019 14:40:21 State Universities and University of the 22,118,499.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Philippines System payable.
NCA-BMB-F-19-0015219 08/14/19 08:58:11 08/16/2019 14:40:20 Other Executive Offices Commission on Higher Central Office 3,437,393,346.00 To cover the payment of due and demandable accounts
(OEOs) Education payable.
NCA-BMB-E-19-0015218 08/14/19 08:56:45 08/16/2019 14:40:11 Department of Agriculture Office of the Secretary Regional Field Unit - I 751,097,216.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-CAR-19-0015217 08/14/19 08:53:13 08/14/2019 13:11:23 Department of Education Office of the Secretary Division of Benguet 93,932.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefit of Ms. Delia D. Ignacio, former Head Teacher II
and a compulsory (deceased) retiree.
NCA-CAR-19-0015216 08/14/19 08:52:55 08/14/2019 13:11:22 Department of Education Office of the Secretary Division of Benguet 159,921.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefit of Ms. Carmen M. Matias, former Head Teacher
III and an optional retiree.
NCA-BMB-D-19-0015215 08/14/19 08:33:33 08/15/2019 11:34:26 Department of National Veterans Memorial 125,791.00 To cover Terminal Leave Benefits of a retiree (civilian
Defense (DND) Medical Center personnel), as indicated in the attached Schedule A.
NCA-BMB-D-19-0015214 08/14/19 08:31:57 08/15/2019 11:34:25 Department of National Philippine Air Force ( Air 957,504.00 To cover funding requirements of retirement gratuity
Defense (DND) Forces ) benefits of a civilian personnel per attached Schedule A.
NCA-ROXII-19-0015213 08/14/19 08:24:05 08/14/2019 16:56:44 Department of Education Office of the Secretary Division of Kidapawan City 11,822,000.00 To cover additional operating requirements.
(DepEd)
NCA-ROXII-19-0015212 08/14/19 08:23:21 08/14/2019 16:56:44 State Universities and Cotabato State University 673,013.00 Funds to cover monetization of leave credits of two
Colleges (SUCs) personnel charged against FY 2019 Pension and Gratuity
Fund.
NCA-ROII-19-0015211 08/14/19 07:44:45 08/15/2019 13:40:21 Department of Education Office of the Secretary Nansiakan National High 103,194.00 To cover additional funding requirements for the period
(DepEd) School August to December 2019.
NCA-BMB-A-19-0015210 08/14/19 07:44:21 08/15/2019 11:34:23 Department of Trade and Office of the Secretary Regional Office - IVA 554,339.00 To cover payment of terminal leave benefits of Ms.
Industry (DTI) Marilou Juliet I. Evangelista, optional retiree per Annex B.
NCA-BMB-B-19-0015209 08/13/19 17:00:53 08/16/2019 14:28:04 Department of Health Office of the Secretary Central Office 5,460,260,540.00 To cover the funding requirements for Personnel Services
(DOH) including Retirement Life Insurance Premiums of regular
contractual and converted positions for the period
covered July 16 to December 31, 2019.
NCA-ROVI-19-0015208 08/13/19 16:54:15 08/16/2019 16:35:40 Department of Health Office of the Secretary Western Visayas Sanitarium 10,084,834.00 Release of funds for the payment of Prior Years' Accounts
(DOH) Payable (DMS Ref. No. 2019-ROVI-0077774)
NCA-CAR-19-0015207 08/13/19 16:40:16 08/14/2019 13:11:21 Department of Health Office of the Secretary Cordillera Centers for Health 1,805,558.00 Release of cash allocation to cover the Terminal Leave
(DOH) Development Benefits of Mr. Gaudencio T. Tiwing, former
Development Management Officer IV, compulsory
retiree.
NCA-BMB-D-19-0015206 08/13/19 16:37:04 08/14/2019 14:26:02 Department of National General Headquarters, General Headquarters - Proper 140,345,469.00 To cover the funding requirements for the Retirement
Defense (DND) AFP and AFP-Wide Service Gratuity Benefits of ninety-seven (97) retirees (military
Support Units (AFPWSSUS) personnel), indicated in the attached Schedules 1 to 6.
NCA-CAR-19-0015205 08/13/19 16:34:57 08/14/2019 13:11:21 Department of Education Office of the Secretary Division of Tabuk City 4,885,427.00 Release of cash allocation to cover the 15% mobilization
(DepEd) fee for the "Construction of Division Office Building."
NCA-ROXI-19-0015204 08/13/19 16:34:01 08/13/2019 17:31:31 Department of Health Office of the Secretary Davao Region Centers for 14,432,752.00 To cover additional CY 2019 operating requirements
(DOH) Health Development based on the submitted Monthly Disbursement Program
for Prior Year’s Obligations.
NCA-ROXI-19-0015203 08/13/19 16:33:59 08/13/2019 17:31:30 Department of Public Office of the Secretary Compostela Valley District 633,945.00 Payment of Trust Liabilities with various creditors.
Works and Highways Engineering Office
(DPWH)
NCA-ROVII-19-0015202 08/13/19 16:30:04 08/15/2019 15:45:51 Department of Education Office of the Secretary Maya National High School 5,006,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-19-0015201 08/13/19 16:19:11 08/16/2019 17:14:52 Department of Education Office of the Secretary Don Emilio Macias Memorial 5,978,000.00 To cover additional operating requirements for CY 2019
(DepEd) National High School (San
Francisco National High
School)
NCA-ROVI-19-0015200 08/13/19 16:05:51 08/16/2019 16:35:39 Department of Education Office of the Secretary Division of Antique 13,998,960.00 Release of cash allocation to cover additional operating
(DepEd) requirements (School-Based Feeding Program) of the
Division of Antique.
NCA-ROVII-19-0015199 08/13/19 16:02:13 08/15/2019 15:45:50 Department of Health Office of the Secretary Don Emilio del Valle Memorial 1,569,817.00 To cover payment of Prior Year's Accounts Payable
(DOH) Hospital
NCA-BMB-F-19-0015198 08/13/19 16:01:23 08/16/2019 14:40:20 State Universities and MSU-Iligan Institute of 96,460.00 To cover the payment of terminal leave benefits of Ms.
Colleges (SUCs) Technology Bennet G. Gozo, former employee of Mindanao State
University-Iligan Institute of Technology.
NCA-BMB-F-19-0015197 08/13/19 16:01:21 08/16/2019 14:40:19 State Universities and University of the 1,405,464.00 To cover the payment of terminal leave benefits claims of
Colleges (SUCs) Philippines System former employees per attached Annex B.
NCA-BMB-F-19-0015196 08/13/19 16:01:20 08/16/2019 14:40:18 State Universities and University of the 3,983,187.00 To cover the payment of terminal leave benefits claims of
Colleges (SUCs) Philippines System former employees per attached Annex B.
NCA-BMB-B-19-0015195 08/13/19 15:54:49 08/16/2019 14:28:04 Department of Labor and Office of the Secretary Central Office 11,400.00 To cover the refund of performance bond for the project
Employment (DOLE) "Preventive Maintenance of Iwatsu Telephone Systems
for CY 2018".
NCA-ROIX-19-0015194 08/13/19 15:53:14 08/15/2019 17:06:22 Department of Health Office of the Secretary Margosatubig Regional 17,408,000.00 To cover additional operating requirements for FY
(DOH) Hospital 2019
NCA-ROVI-19-0015193 08/13/19 15:45:08 08/16/2019 11:48:11 Department of Public Office of the Secretary Negros Occidental 2nd District 100,000.00 To release Trust Receipts.
Works and Highways Engineering Office
(DPWH)
NCA-ROVI-19-0015192 08/13/19 15:44:29 08/16/2019 16:35:38 Department of Education Office of the Secretary Kirayan National High School 99,262.00 Release of cash allocation to cover deficiency in PS and
(DepEd) RLIP requirements due to filling of positions. (Ref. No.
2019-ROVI-0076793)
Escalantera National High 623,000.00
School

Leganes National High School 492,000.00

Particion National High School 157,372.00

Camangahan National High 154,000.00

School

NCA-ROVIII-19-0015191 08/13/19 15:35:36 08/14/2019 12:57:30 Department of Education Office of the Secretary Division of Biliran 16,763,472.00 To cover payment of expenditures under FY 2019
(DepEd) Continuing Appropriation, per attached Annex A
NCA-ROVII-19-0015190 08/13/19 15:33:48 08/15/2019 15:45:49 Department of Education Office of the Secretary Daanbantayan National High 2,962,000.00 To cover additional operating requirements for the
(DepEd) School second semester of CY 2019
NCA-BMB-B-19-0015189 08/13/19 15:33:19 08/15/2019 11:34:24 Department of Social Council for the Welfare of 15,000.00 To cover refund of performance bond for consultancy
Welfare and Development Children services rendered by Ms. Ma. Virginia Castillejos-Liquigan
(DSWD) for the formulation of a Four-Year Strategic Plan for the
National Network to End Violence Against Children
(NNEVAC) under the UNICEF Assisted Project.
NCA-ROVII-19-0015188 08/13/19 15:07:21 08/16/2019 17:14:51 Department of Education Office of the Secretary Division of Bais City 13,131,000.00 To cover additional operating requirements
(DepEd)
NCA-ROVII-19-0015187 08/13/19 14:57:59 08/15/2019 15:45:49 Department of Education Office of the Secretary Division of Cebu Province 1,067,842.00 To cover payment for Terminal Leave Benefits (TLB) of
(DepEd) Mr. Pedro R. Revilla, Jr., a compulsory retiree
NCA-ROVII-19-0015186 08/13/19 14:51:56 08/16/2019 17:14:50 Department of Education Office of the Secretary Kalumboyan National High 4,457,000.00 To cover additional operating requirements for CY 2019
(DepEd) School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-19-0015185 08/13/19 14:46:13 08/15/2019 10:28:39 Department of Education Office of the Secretary Benigno V. Aldana National 714,490.00 To cover requirements of four (4) positions filled in FY
(DepEd) High School 2019 for the months of July to December 2019, inclusive
of Clothing/Uniform Allowance, Year-End Benefits and
Productivity Enhancement Incentive.
NCA-NCR-19-0015184 08/13/19 14:29:19 08/14/2019 16:55:01 Department of Education Office of the Secretary Division of Pasig City 449,533.00 To cover the payment for the prior year’s accounts
(DepEd) payable of the agency.
NCA-ROVII-19-0015183 08/13/19 14:26:06 08/16/2019 17:14:50 Department of Education Office of the Secretary Division of Guihulngan City 6,111,662.00 To cover additional operating requirements
(DepEd)
NCA-ROVII-19-0015182 08/13/19 14:21:05 08/16/2019 17:14:49 Department of Education Office of the Secretary Bayawan National High School 1,672,718.00 To cover payment of prior year's accounts payable
(DepEd)
NCA-ROXII-19-0015181 08/13/19 14:19:21 08/14/2019 16:56:43 Department of Education Office of the Secretary Laguilayan National High 169,346.00 To cover the release of FY 2019 requirements of one (1)
(DepEd) School newly filled position.
NCA-ROVII-19-0015180 08/13/19 14:16:33 08/16/2019 17:14:48 Department of Health Office of the Secretary Argao, Cebu Rehabilitation 11,424,000.00 To cover additional operating requirements for CY 2019
(DOH) Center
NCA-ROI-19-0015179 08/13/19 14:15:23 08/15/2019 10:28:38 Department of Health Office of the Secretary Ilocos Centers for Health 2,518.00 To cover refund of Performance Bond for specified
(DOH) Development project/s.
NCA-ROI-19-0015178 08/13/19 14:15:21 08/15/2019 10:28:37 Department of Education Office of the Secretary Mangatarem National High 2,538,117.00 To cover requirements of ten (10) positions filled in
(DepEd) School FYs 2018 and 2019 for the months of July to December
2019, inclusive of Clothing/Uniform Allowance, Year-End
Benefits, and Productivity Enhancement Incentive.
NCA-ROV-19-0015177 08/13/19 14:15:02 08/14/2019 13:25:25 Department of Education Office of the Secretary Regional Office - V 2,812,500.00 Additional Cash requirement for the month of August per
(DepEd) Sub-ARO No. OSEC-5-19-2136 dated July 5, 2019, per
attached Annexes A and B.
NCA-ROV-19-0015176 08/13/19 14:13:14 08/14/2019 13:25:24 Department of Education Office of the Secretary Division of Sorsogon City 2,230,714.00 Cash requirements for payment of Prior Year’s Accounts
(DepEd) Payable. Annexes A & B, attached.
NCA-ROVIII-19-0015175 08/13/19 14:09:31 08/14/2019 12:57:29 Department of Education Office of the Secretary Clarencio Calagos Memorial 292,173.00 To cover payment of the Terminal Leave Benefits (TLB) of
(DepEd) School of Fisheries Porferio D. Resco
NCA-ROVI-19-0015174 08/13/19 14:06:05 08/16/2019 16:35:37 Department of Education Office of the Secretary Col. Ruperto Abellon National 1,175,000.00 Release of cash allocation to cover additional PS and RLIP
(DepEd) School requirements for August to December 2019 (DMS Ref.
Nos. 2019-ROVI-0076700)
San Pedro National High 1,074,000.00
School

Valderrama National High 3,127,000.00

School

San Roque Ezpeleta National 338,000.00

High School

Gamad Sto. Tomas National 365,000.00

High School

NCA-ROX-19-0015173 08/13/19 14:04:10 08/14/2019 09:20:08 Department of Education Office of the Secretary Alubijid National 170,302.00 To cover payment for monetization of leave credits for CY
(DepEd) Comprehensive High School 2019 of 8 personnel per attached Annex “C”, subject to
compliance to existing CSC rules and regulations on leave
monetization.
NCA-ROXII-19-0015172 08/13/19 13:46:19 08/14/2019 16:56:42 Department of Trade and Technical Education and General Santos National 451,655.00 To cover additional funding requirements due to the
Industry (DTI) Skills Development School of Arts and Trades filling up of two positions including its corresponding
Authority requirements for RLIP.
NCA-ROX-19-0015171 08/13/19 13:34:44 08/14/2019 09:20:25 Department of Education Office of the Secretary Regional Office - X 63,084,000.00 To cover payment of prior years accounts payable.
(DepEd)
NCA-ROX-19-0015170 08/13/19 13:34:42 08/14/2019 09:20:07 Department of Education Office of the Secretary Regional Office - X 749,000.00 To cover additional operating requirements for CY 2019.
(DepEd)
NCA-ROII-19-0015169 08/13/19 13:29:39 08/14/2019 15:27:03 Department of Education Office of the Secretary Aritao National High School 108,982.00 To cover additional operating requirements for the
(DepEd) period August-December 2019.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-19-0015168 08/13/19 13:29:38 08/14/2019 15:27:02 Department of Education Office of the Secretary Solana Fresh Water and 105,467.00 To cover additional operating requirements for the
(DepEd) Fisheries School period August to December 2019.
NCA-ROII-19-0015167 08/13/19 13:29:36 08/14/2019 15:27:02 Department of Education Office of the Secretary Itawes National Agriculture 111,402.00 To cover additional operating requirements for the
(DepEd) and Technological School period August to December 2019.
NCA-ROII-19-0015166 08/13/19 13:29:35 08/14/2019 15:27:01 Department of Education Office of the Secretary Allacapan Vocational High 108,982.00 To cover additional operating requirements for the
(DepEd) School period August to December 2019.
NCA-ROII-19-0015165 08/13/19 13:29:34 08/14/2019 15:27:00 Department of Education Office of the Secretary Alcala Rural School 111,402.00 To cover additional operating requirements for the
(DepEd) period August to December 2019.
NCA-ROII-19-0015164 08/13/19 13:29:32 08/14/2019 15:26:59 Department of Education Office of the Secretary Diadi National High School 111,402.00 To cover additional operating requirements for the
(DepEd) period August to December 2019.
NCA-ROIII-19-0015163 08/13/19 13:21:40 08/16/2019 17:23:20 State Universities and Central Luzon State 2,716,074.00 To cover payment of the Terminal Leave Benefits of four
Colleges (SUCs) University (4) retirees as shown in Annex "A".
NCA-ROIII-19-0015162 08/13/19 13:21:39 08/16/2019 17:23:20 Department of Education Office of the Secretary New Taugtog National High 154,000.00 To cover additional PS requirement due to creation of
(DepEd) School one (1) Administrative Assistant II position.
NCA-ROIII-19-0015161 08/13/19 13:21:37 08/16/2019 17:23:19 Department of Education Office of the Secretary Kalalake National High School 2,404,000.00 To cover additional operating requirements for the
(DepEd) months of August to December 2019.
NCA-ROII-19-0015160 08/13/19 13:15:20 08/13/2019 16:29:47 Department of Education Office of the Secretary San Mateo Vocational and 111,402.00 To cover cash requirements for the Magna Carta Benefits
(DepEd) Industrial School of PHWs in the school.
NCA-BMB-B-19-0015159 08/13/19 13:10:42 08/14/2019 14:25:51 Other Executive Offices National Commission for 4,818,447.00 To cover: (i) 54th Meeting of the ASEAN Committee on
(OEOs) Culture and the Culture and Information; (ii) Intramuros Center for Living
Arts-Proper Traditions; (iii) refund of unused fund for "Sa Tuwing
Kabilugan ng Buwan."
NCA-ROI-19-0015158 08/13/19 12:16:53 08/14/2019 09:41:34 Department of Education Office of the Secretary Don Ramon E. Costales 667,082.00 To cover requirements of three (3) positions filled in FYs
(DepEd) Memorial National High 2018 and 2019 for the months of January to December
School 2019, inclusive of Clothing/Uniform Allowance, Year-End
Benefits and Productivity Enhancement Incentive.
NCA-ROI-19-0015157 08/13/19 12:16:52 08/14/2019 09:41:33 Department of Education Office of the Secretary Badipa National High School 711,356.00 To cover requirements of three (3) positions filled in FY
(DepEd) 2019 for the months of January to December 2019,
inclusive of Clothing/Uniform Allowance, Mid-Year
Bonus, Year-End Benefits, and Productivity Enhancement
Incentive.
NCA-BMB-E-19-0015156 08/13/19 11:45:04 08/16/2019 14:40:11 Department of Agriculture Office of the Secretary Regional Field Unit - III 1,263,261.00 To cover payment of Hazard Allowance of DA-OSEC-RFO
(DA) III Science and Technology personnel pursuant to
Republic Act. No. 8439, listed in Schedule I
NCA-NCR-19-0015155 08/13/19 11:44:42 08/13/2019 13:13:21 State Universities and Philippine State College of 10,801,233.00 To cover the Personnel Services (PS) requirements of
Colleges (SUCs) Aeronautics twenty-four (24) newly filled vacant positions for the
period January to December 2019 inclusive of Retirement
and Life Insurance Premium, Mid-Year Bonus, Clothing
and Uniform Allowance, Year-End Bonus & Cash Gift, and
Performance Enhancement Incentive. The allocation for
August includes PS requirements for the months of
January to July.
NCA-BMB-D-19-0015154 08/13/19 11:44:06 08/16/2019 14:40:02 Department of National General Headquarters, General Headquarters - Proper 232,269.00 To cover the posthumous pension of designated
Defense (DND) AFP and AFP-Wide Service beneficiaries/survivors of deceased military personnel,
Support Units (AFPWSSUS) per attached Schedule A.
NCA-BMB-D-19-0015153 08/13/19 11:42:01 08/16/2019 14:28:11 Department of Justice Public Attorney's Office 8,324,778.00 To cover the funding requirements for the payment of
(DOJ) retirement gratuity differential per attached Schedule A.
NCA-BMB-A-19-0015152 08/13/19 11:40:06 08/16/2019 14:28:00 National Economic and Office of the Region Office - II 866,897.00 To cover payment of current year's accounts payable.
Development Authority Director-General
(NEDA)
NCA-BMB-E-19-0015151 08/13/19 11:39:22 08/16/2019 14:40:10 Department of Science and Philippine Nuclear 925,000.00 To cover 3rd Quarter cash requirements for the
Technology (DOST) Research Institute implementation of the project “Post Certification
Activities for the IMS Radionuclide Station RN52, Tanay,
Rizal, Philippines” under Contract No. 2006-0833
between the Philippine Nuclear Research Institute (PNRI)
and the Preparatory Commission for the Comprehensive
Nuclear-Test-Ban Treaty Organization (CTBTO).
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-19-0015150 08/13/19 11:36:47 08/14/2019 09:41:33 Department of Education Office of the Secretary Division of Pangasinan II 10,701,205.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-BMB-E-19-0015149 08/13/19 11:35:21 08/16/2019 14:40:09 Department of Agriculture Office of the Secretary Regional Field Unit - II 120,186,474.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-D-19-0015148 08/13/19 11:34:18 08/16/2019 14:28:11 Department of the Interior Office of the Secretary Regional Office - II 7,000,000.00 To cover the payment of due and demandable accounts
and Local Government payable, as indicated in Schedule A.
(DILG)
NCA-BMB-D-19-0015147 08/13/19 11:33:31 08/16/2019 14:28:10 Department of Justice Public Attorney's Office 13,274,498.00 To cover the funding requirements for the payment of FY
(DOJ) 2019 third quarter pension differentials.
NCA-BMB-E-19-0015146 08/13/19 11:31:41 08/16/2019 14:40:09 Department of Agriculture Office of the Secretary Bureau of Plant Industry 1,543,750.00 To cover the FY 2019 cash requirements for the
(DA) implementation of the seed industry development
programs of the DA-OSEC-BPI
NCA-BMB-A-19-0015145 08/13/19 11:26:42 08/16/2019 14:28:00 Department of Trade and Cooperative Development Central Office 3,171,521.00 To cover payment of back salaries and other benefits,
Industry (DTI) Authority including Retirement and Life Insurance Premiums of Ms.
Fe D. Caingles for the period June 8, 2016 to December
12, 2018.
NCA-ROIII-19-0015144 08/13/19 11:09:58 08/16/2019 17:23:19 Department of Trade and Technical Education and Regional Office III 70,000,000.00 To cover payment for the implementation of 2019
Industry (DTI) Skills Development Training for Work Scholarship Program (TWSP) for the
Authority month of October, 2019.
NCA-ROX-19-0015143 08/13/19 11:06:42 08/14/2019 09:20:06 Department of Education Office of the Secretary Initao National 45,937.00 To cover payment for monetization of leave credits for CY
(DepEd) Comprehensive High School 2019 of 4 personnel per attached Annex “C”, subject to
compliance to existing CSC rules and regulations on leave
monetization.
NCA-ROVII-19-0015142 08/13/19 10:48:05 08/14/2019 14:39:30 Department of Education Office of the Secretary Division of Talisay City 516,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROIX-19-0015141 08/13/19 10:35:03 08/15/2019 17:06:21 Department of Education Office of the Secretary Surabay National High School 224,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA-BMB-E-19-0015140 08/13/19 10:34:30 08/16/2019 14:40:08 Department of Science and Industrial Technology 36,339,676.00 To cover trust receipts, details per Annex C.
Technology (DOST) Development Institute
NCA-ROI-19-0015139 08/13/19 10:31:17 08/14/2019 09:41:32 Department of Education Office of the Secretary Bacarra National 1,731,506.00 To cover requirements of eight (8) positions filled in FY
(DepEd) Comprehensive High School 2019 for the months of May to December 2019, inclusive
of Clothing/Uniform Allowance, Year-End Benefits and
Productivity Enhancement Incentive.
NCA-ROI-19-0015138 08/13/19 10:31:16 08/14/2019 09:41:32 Department of Education Office of the Secretary Sta. Maria National High 1,444,891.00 To cover requirements of six (6) positions filled in FY
(DepEd) School 2019, inclusive of Clothing/Uniform Allowance, Mid-Year
Bonus, Year-End Benefits, and Productivity Enhancement
Incentive.
NCA-ROIX-19-0015137 08/13/19 10:31:12 08/15/2019 17:06:21 Department of Health Office of the Secretary Margosatubig Regional 34,913,000.00 To cover additional operating requirements for FY 2019
(DOH) Hospital
NCA-ROIX-19-0015136 08/13/19 10:26:21 08/15/2019 17:06:20 Department of Health Office of the Secretary Zamboanga Peninsula Centers 6,400,000.00 To cover additional requirements for FY 2019
(DOH) for Health Development
NCA-ROVI-19-0015135 08/13/19 10:23:54 08/16/2019 16:35:37 Department of Education Office of the Secretary Jaro National High School 1,453,000.00 Release of cash allocation to cover any PS and RLIP
(DepEd) deficiencies in authorized personnel benefits for FY 2019.
(DMS Ref. No. 2019-ROVI-0076775)
NCA-BMB-E-19-0015134 08/13/19 10:22:05 08/16/2019 14:40:08 Department of Science and Science Education 200,000.00 To cover trust receipts representing operational
Technology (DOST) Institute requirements of the project "Salinlahi in Transition:
Transforming the PSHC into a World Class Science Center
(Phase II)"
NCA-ROIX-19-0015133 08/13/19 10:21:17 08/15/2019 17:06:20 Department of Health Office of the Secretary Zamboanga Peninsula Centers 4,325,000.00 To cover additional operating requirements for FY 2019
(DOH) for Health Development
NCA-BMB-E-19-0015132 08/13/19 10:20:42 08/16/2019 14:40:07 Department of Agriculture Office of the Secretary Regional Field Unit - VI 717,712.00 To cover refund of performance bond
(DA)
Central Office 143,799.00

NCA-ROVII-19-0015131 08/13/19 10:14:40 08/14/2019 14:39:29 Department of Education Office of the Secretary Division of Talisay City 4,026,289.00 To cover payment for monetization of leave credits per
(DepEd) Attachment A
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-19-0015130 08/13/19 10:14:34 08/13/2019 16:29:45 Department of Education Office of the Secretary Aritao National High School 184,758.00 To cover FY 2019 funding and RLIP requirements of one
(DepEd) (1) newly created and subsequently filled Administrative
Assistant II position.
NCA-ROVI-19-0015129 08/13/19 09:58:14 08/13/2019 13:31:28 Department of Public Office of the Secretary Negros Occidental 4th District 749,416.10 To release Trust Receipts.
Works and Highways Engineering Office
(DPWH)
NCA-ROVI-19-0015128 08/13/19 09:55:28 08/16/2019 16:35:36 Department of Education Office of the Secretary Division of Iloilo City 1,000,415.00 Release of cash allocation to cover additional operating
(DepEd) requirements. (DMS Ref. No. 2019-ROVI-0076776)
NCA-ROVI-19-0015127 08/13/19 09:55:27 08/16/2019 16:35:36 Department of Education Office of the Secretary Mulapula National High 370,268.00 Release of cash allocation to cover the requirements for
(DepEd) School any PS and RLIP deficiencies for the period August -
December 2019. (DMS Ref NO. 2019-ROVI-0076811)
NCA-ROVI-19-0015126 08/13/19 09:55:25 08/16/2019 16:35:35 Department of Education Office of the Secretary Division of Iloilo City 16,377,906.00 Release of cash allocation for payment of PY due and
(DepEd) demandable obligations. (DMS Ref. No.
2019-ROVI-0076776)
NCA-ROX-19-0015125 08/13/19 09:54:21 08/14/2019 09:20:04 Department of Education Office of the Secretary Initao National 57,000.00 To cover payment of prior year accounts payable.
(DepEd) Comprehensive High School
NCA-ROII-19-0015124 08/13/19 09:43:18 08/13/2019 16:12:35 Department of Education Office of the Secretary Itawes National Agriculture 153,955.00 To cover FY 2019 funding and RLIP requirements of one
(DepEd) and Technological School (1) newly created and subsequently filled Administrative
Assistant II position.
NCA-ROII-19-0015123 08/13/19 09:42:05 08/13/2019 16:29:43 Department of Education Office of the Secretary Division of Ilagan City 3,335,755.00 To cover additional operating requirements for the
(DepEd) month of August 2019.
NCA-BMB-D-19-0015122 08/13/19 09:20:42 08/14/2019 14:26:02 Department of National Philippine Army ( Land 7,783,353.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of four (4) compulsory retirees (military
personnel) as indicated in the attached Schedules A and
B.
NCA-BMB-D-19-0015121 08/13/19 09:20:22 08/14/2019 14:26:01 Department of National Philippine Army ( Land 12,734,587.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of ten (10) retirees (military personnel) as
indicated in the attached Schedules 1 to 3.
NCA-ROXII-19-0015120 08/13/19 09:18:18 08/14/2019 16:56:42 Department of Education Office of the Secretary Pikit National High School 52,683.00 To cover requirements for the monetization of leave
(DepEd) credits of 2 personnel.
NCA-ROXII-19-0015119 08/13/19 09:17:03 08/14/2019 16:56:41 Department of Education Office of the Secretary General Santos City National 2,731,338.00 To cover additional funding requirement for FY 2019.
(DepEd) Secondary School of Arts and
Trade
NCA-ROXII-19-0015118 08/13/19 09:14:54 08/14/2019 16:56:40 Department of Education Office of the Secretary Fatima National High School 597,176.00 To cover additional funding requirements due to the
(DepEd) filling up of three positions including its corresponding
requirements for RLIP.
NCA-ROII-19-0015117 08/13/19 09:12:23 08/13/2019 16:12:34 Department of Education Office of the Secretary Regional Office - II 1,067,380.00 To cover additional opereating requirements for the
(DepEd) month of August 2019.
NCA-ROII-19-0015116 08/13/19 09:12:21 08/13/2019 16:29:41 Department of Education Office of the Secretary Cagayan National High School 198,096.00 To cover additional operating requirements for the
(DepEd) period August to December 2019.
Batanes National Science High 64,684.00
School (Batanes National High
School)
Itbayat National Agricultural 104,323.00
High School
Cabarroguis National School of 106,626.00
Arts and Trades
NCA-ROII-19-0015115 08/13/19 07:41:45 08/13/2019 16:12:34 Department of Education Office of the Secretary Division of Santiago City 231,230.00 To cover additional operating requirements for the
(DepEd) month of August 2019.
NCA-ROII-19-0015114 08/13/19 07:39:40 08/13/2019 16:12:33 Department of Education Office of the Secretary Division of Quirino 1,585,170.00 To cover additional operating requirements for the
(DepEd) month of August 2019.
NCA-ROIX-19-0015113 08/09/19 19:17:30 08/15/2019 17:06:19 Department of Education Office of the Secretary Division of Dipolog City 751,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA-ROIX-19-0015112 08/09/19 19:08:15 08/15/2019 17:06:18 Department of Education Office of the Secretary Division of Isabela City 15,671,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-19-0015111 08/09/19 18:45:43 08/15/2019 17:06:18 Department of Education Office of the Secretary Division of Dipolog City 7,896,000.00 To cover additional operating requirements for FY
(DepEd) 2019
NCA-ROIX-19-0015110 08/09/19 18:38:12 08/15/2019 17:06:17 Department of Education Office of the Secretary Southcom National High 1,433,557.00 To cover the Terminal Leave Benefits (TLB) of Mr.
(DepEd) School Salihmatal H. Lagbas, former School Principal IV, per
attached List of Actual Retirees to be Paid (LARP) No.
02-24-19
NCA-ROIX-19-0015109 08/09/19 18:10:10 08/15/2019 17:06:16 Department of Education Office of the Secretary Dinas National High School 109,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA-ROVI-19-0015108 08/09/19 17:43:08 08/16/2019 16:35:34 Department of Education Office of the Secretary Jaro National High School 645,750.00 Release of cash allocation for payment of PY due and
(DepEd) demandable obligations. (DMS Ref. No.
2019-ROVI-0076776)
La Paz National High School 1,138,803.00

NCA-ROVI-19-0015107 08/09/19 17:43:07 08/16/2019 16:35:33 Department of Education Office of the Secretary Culasi National High School 179,483.00 Release of cash allocation to cover PS and RLIP
(DepEd) deficiencies in authorized personnel benefits for FY 2019
(Ref. No.2019-ROVI-0076683)
NCA-ROVI-19-0015106 08/09/19 17:43:05 08/16/2019 16:35:32 Department of Education Office of the Secretary Siwalo National High School 151,000.00 Release of cash allocation to cover deficiency in PS and
(DepEd) RLIP requirements due to filling of positions. (Ref. No.
2019-ROVI-0076790)
Badiangan National High 2,391,633.00
School

San Rafael National High 147,000.00

School (Miagao)

NCA-ROVIII-19-0015105 08/09/19 17:15:42 08/13/2019 17:22:05 Department of Health Office of the Secretary Eastern Visayas Regl Medical 8,749,830.00 To cover additional FY 2019 Personnel Services and
(DOH) Center Retirement and Life Insurance Premium requirements
due to filling of thirty-four (34) unfunded vacant
positions
NCA-ROV-19-0015104 08/09/19 17:07:06 08/09/2019 19:35:53 Department of Education Office of the Secretary Naga City School of Arts and 451,556.00 Cash requirements for payment of Prior Year’s Accounts
(DepEd) Trades (Sabang High School, Payable. Annexes A & B, attached.
Naga City)
NCA-ROV-19-0015103 08/09/19 17:04:04 08/09/2019 19:36:21 State Universities and Dr. Emilio B. Espinosa, Sr. 31,386,000.00 To cover regular operating requirements for August,
Colleges (SUCs) Memorial State College of 2019, per attached schedule.
Agriculture and
Technology
NCA-ROVIII-19-0015102 08/09/19 16:58:56 08/13/2019 17:22:04 State Universities and Naval State University 216,377.00 To cover PS requirement of one (1) Instructor I position
Colleges (SUCs) of BiPSU, Biliran Campus
NCA-ROVI-19-0015101 08/09/19 16:54:56 08/16/2019 16:35:31 Department of Education Office of the Secretary Division of Capiz 2,616,493.00 Release of cash allocation for the Terminal Leave Benefits
(DepEd) of Jonifer D. Alejandra and Mateo C. Magbanua. (Ref.
Nos. 2019-ROVI-0076768 and 2019-ROVI-0076772)
NCA-ROVI-19-0015100 08/09/19 16:54:55 08/13/2019 16:29:49 Department of Health Office of the Secretary Pototan, Iloilo Rehabilitation 1,864,688.00 Release of funds to cover the payment of Prior Years' Not
(DOH) Center Yet Due and Demandable Obligations (DMS Ref. No.
2019-ROVI-0077179)
NCA-ROVI-19-0015099 08/09/19 16:52:27 08/13/2019 16:29:48 Department of Education Office of the Secretary Don Esteban S. Javellana 1,669,830.00 Release of cash allocation to cover deficiency in PS and
(DepEd) National High School RLIP requirements due to filling of positions. (Ref. No.
2019-ROVI-0076694 & 2019-ROVI-0076795)
Manuel A. Aaron Memorial 1,473,812.00
National High School

NCA-ROVI-19-0015098 08/09/19 16:52:25 08/13/2019 16:28:15 Department of Education Office of the Secretary Aklan National High School for 1,178,041.00 Release of funds to cover the additional PS requirements
(DepEd) Arts and Trades due to the filling up of positions (DMS Ref. No.s
2019-ROVI-0076791, 2019-ROVI-0076685,
2019-ROVI-0076765)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0015098 08/09/19 16:52:25 08/13/2019 16:28:15 Department of Education Office of the Secretary Malay National High School 946,000.00 Release of funds to cover the additional PS requirements
(DepEd) due to the filling up of positions (DMS Ref. No.s
2019-ROVI-0076791, 2019-ROVI-0076685,
2019-ROVI-0076765)
Batad National High School 139,306.00

NCA-ROVI-19-0015097 08/09/19 16:52:24 08/13/2019 10:33:02 Department of Education Office of the Secretary Emiliano Lizares National High 725,333.00 Release of cash allocation to cover terminal leave
(DepEd) School benefits of Mr. Felino A. Meñosa, former School Principal
III and an optional retiree (2019-ROVI-0076783).
NCA-ROVI-19-0015096 08/09/19 16:52:23 08/13/2019 10:33:01 Department of Education Office of the Secretary Villacin National High School 1,111,000.00 Release of cash allocation to cover deficiency for July to
(DepEd) December 2019 resulting from filling up of positions
(2019-ROVI-0076690).
NCA-ROVI-19-0015095 08/09/19 16:52:21 08/13/2019 10:09:42 Department of Education Office of the Secretary Dian-ay National High School 1,829,175.00 Cash allocation to cover Personnel Services Deficiency
(DepEd) due to Filling up of Positions (DR Nos.
2019-ROVI-0071465 and 0076674).
Escalante National High School 4,619,608.00

Tamlang National High School 301,396.00

(Escalante National High
School Extension)
NCA-ROI-19-0015094 08/09/19 16:37:59 08/14/2019 09:41:31 Department of Education Office of the Secretary Division of Ilocos Norte 5,106,870.00 To cover additional operating requirements (for the
(DepEd) conduct of Second Region 1 Athletic Association [R1AA]
Board Meeting and for School-Based Feeding Program
[SBFP] for SY 2019-2020).
NCA-ROI-19-0015093 08/09/19 16:37:57 08/14/2019 09:41:30 Department of Education Office of the Secretary Division of Ilocos Norte 11,162.00 To cover additional operating requirements (Continuing
(DepEd) Appropriations).
NCA-ROX-19-0015092 08/09/19 16:33:46 08/13/2019 13:16:31 Department of Public Office of the Secretary Regional Office X - Proper 109,224.00 To cover payment for terminal leave benefits of late
Works and Highways Feliciano F. Tabanao, Engineer II, compulsory retiree per
(DPWH) List of Actual Retirees to be Paid Terminal Leave Benefits
Batch No. 2019-07-006.
NCA-ROXIII-19-0015091 08/09/19 16:16:48 08/09/2019 18:12:54 Department of Public Office of the Secretary Butuan City District 176,173.00 To cover agency expenditures out of funds held in trust.
Works and Highways Engineering Office
(DPWH)
NCA-CAR-19-0015090 08/09/19 16:15:50 08/13/2019 13:11:18 Department of Education Office of the Secretary Division of Tabuk City 1,461,198.00 Release of cash allocation to cover the monetization of
(DepEd) leave credits of twenty-eight (28) personnel per attached
List of Personnel Availing Monetization of Leave Credits
(LPAMLC).
NCA-CAR-19-0015089 08/09/19 16:13:35 08/13/2019 13:11:18 Department of Education Office of the Secretary Alejo M. Pacalso Memorial 1,100,819.00 Release of cash allocation to cover the Personnel Services
(DepEd) National High School requirements (Regular and Retirement and Life Insurance
Premiums) due to the filling up of six (6) newly-created
positions.
NCA-ROI-19-0015088 08/09/19 16:11:55 08/14/2019 09:41:30 State Universities and Ilocos Sur Polytechnic 825,518.00 To cover requirements of two (2) positions filled in FY
Colleges (SUCs) State College 2019, inclusive of Clothing/Uniform Allowance, Mid-Year
Bonus, Productivity Enhancement Incentive and Year-End
Benefits.
NCA-ROI-19-0015087 08/09/19 16:11:08 08/14/2019 09:41:29 Department of Education Office of the Secretary Benigno V. Aldana National 1,063,200.00 To cover requirements of twenty-one (21) positions filled
(DepEd) High School in FYs 2018 and 2019 for the months of January to
December 2019, inclusive of Clothing/Uniform
Allowance, Mid-Year Bonus, Year-End Benefits and
Productivity Enhancement Incentive.
NCA-ROI-19-0015086 08/09/19 16:11:07 08/14/2019 09:41:28 Department of Education Office of the Secretary Salomague National High 917,127.00 To cover requirements of three (3) positions filled in FYs
(DepEd) School 2018 and 2019 for the months of January to December
2019, inclusive of Clothing/Uniform Allowance, Mid-Year
Bonus, Year-End Benefits, and Productivity Enhancement
Incentive.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-19-0015085 08/09/19 16:11:06 08/14/2019 09:41:27 Department of Education Office of the Secretary Burgos Agro-Industrial School 747,502.00 To cover requirements of three (3) positions filled in FYs
(DepEd) 2018-2019, inclusive of Clothing/Uniform Allowance,
Mid-Year Bonus, Year-End Benefits and Productivity
Enhancement Incentive.
NCA-ROI-19-0015084 08/09/19 16:10:47 08/14/2019 09:41:26 Department of Public Office of the Secretary La Union 1st District 1,314,346.00 To cover payment of Terminal Leave Benefits of Ms. Anita
Works and Highways Engineering Office N. Torres, retired employee.
(DPWH)
NCA-CAR-19-0015083 08/09/19 16:09:04 08/13/2019 13:11:17 State Universities and Benguet State University 18,523.00 Release of cash allocation to cover the Terminal Leave
Colleges (SUCs) Benefit of Mr. Henry S. Bernard, former Agricultural
Technician II and a compulsory retiree.
NCA-CAR-19-0015082 08/09/19 16:03:12 08/13/2019 13:11:16 Department of Health Office of the Secretary Conner District Hospital 388,834.00 Release of cash allocation to cover current year’s
(DOH) obligations.
NCA-CAR-19-0015081 08/09/19 16:02:28 08/13/2019 13:11:15 Department of Health Office of the Secretary Conner District Hospital 59,051.00 Release of cash allocation to cover prior year’s
(DOH) obligations.
NCA-CAR-19-0015080 08/09/19 15:58:21 08/13/2019 13:11:14 Department of Health Office of the Secretary Conner District Hospital 56,133.00 Release of cash allocation to cover the Terminal Leave
(DOH) Benefit of Mr. Apolinario B. Eboy, Jr., former Accountant
II, optional retiree.
NCA-ROIVA-19-0015079 08/09/19 15:45:41 08/13/2019 10:08:17 Department of Education Office of the Secretary Division of Batangas 297,635.00
(DepEd) To cover the payment of Terminal Leave Benefits (TLB) of
Socorro C. Ramos
NCA-ROIVA-19-0015078 08/09/19 15:45:40 08/13/2019 10:08:16 Department of Public Office of the Secretary Batangas 3rd District 2,352,044.00 Trust Receipts
Works and Highways Engineering Office
(DPWH)
NCA-ROX-19-0015077 08/09/19 15:43:07 08/13/2019 13:16:29 Department of Education Office of the Secretary Division of Lanao del Norte 2,124,567.00 To cover payment for the Terminal Leave Benefits (TLB)
(DepEd) of three (3) compulsory retirees per attached List of
Actual Retirees To Be Paid TLB Batch No.
101-101-19-08-001.
NCA-BMB-E-19-0015076 08/09/19 15:30:18 08/14/2019 14:26:04 Department of Office of the Secretary Regional Office IVA - Proper 220,231.00 To cover payment of terminal leave benefits of the late
Environment and Natural Ruben A. Cabreira, former DENR-OSEC-RO IVA employee.
Resources (DENR)
NCA-BMB-E-19-0015075 08/09/19 15:29:23 08/14/2019 14:26:03 Department of Agriculture Office of the Secretary Agricultural Training Institute 21,488.00 To cover payment of terminal leave benefits of Ms.
(DA) Beatriz A. Yanga, former employee of DA-OSEC-ATI -
P21,487.78
NCA-BMB-E-19-0015074 08/09/19 15:26:35 08/14/2019 14:26:03 Department of Office of the Secretary Regional Office XI - Proper 194,502.00 To cover payment of terminal leave benefits of Mr.
Environment and Natural Herminigeldo T. Malnegro (P29,380.10) and Mr. Avelino
Resources (DENR) M. Pesucan (P165,120.92), former DENR-OSEC-RO XI
employees.
NCA-ROIVA-19-0015073 08/09/19 15:13:55 08/13/2019 10:08:16 Department of Public Office of the Secretary Batangas 4th District 510,961.00 Trust Receipts
Works and Highways Engineering Office
(DPWH)
NCA-ROIVA-19-0015072 08/09/19 15:13:32 08/13/2019 10:08:15 Department of Education Office of the Secretary Division of Lipa City 208,746.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Mercedita P. Leviste
NCA-ROIVA-19-0015071 08/09/19 15:13:31 08/13/2019 10:08:14 Department of Education Office of the Secretary Division of Batangas City 1,463,308.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Miguela B. Dimaano
NCA-ROIVA-19-0015070 08/09/19 15:13:30 08/13/2019 10:08:13 Department of Education Office of the Secretary Division of Quezon 625,383.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Joel Q. Damian (216,155.08),
Celso A. Pagdingalan (409,227.35)
NCA-ROIII-19-0015069 08/09/19 15:01:50 08/14/2019 13:29:46 Department of Education Office of the Secretary Estipona National High School 595,000.00 To cover additional cash requirement for second
(DepEd) semester of FY 2019.
NCA-ROIII-19-0015068 08/09/19 15:01:49 08/14/2019 13:29:45 Department of Education Office of the Secretary Eduardo Cojuangco National 1,172,000.00 To cover additional cash requirement for third quarter of
(DepEd) Vocational High School (Tarlac FY 2019.
National Vocational High
School)
NCA-ROXII-19-0015067 08/09/19 15:00:06 08/13/2019 08:45:31 Department of Education Office of the Secretary Lambayong National High 170,341.00 To cover additional funding requirement for second
(DepEd) School (Mariano Marcos semester FY 2019.
National High School)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-19-0015066 08/09/19 14:54:54 08/14/2019 14:25:51 Department of Health Office of the Secretary San Lazaro Hospital 299,211.00 To cover payment of terminal leave benefits of two (2)
(DOH) former employees of the hospital as listed in the
attached Annex B.
NCA-ROXII-19-0015065 08/09/19 14:39:30 08/13/2019 08:45:30 Department of Education Office of the Secretary Lambayong National High 88,000.00 To cover additional funding requirement for second
(DepEd) School (Mariano Marcos semester FY 2019.
National High School)
NCA-ROX-19-0015064 08/09/19 14:31:12 08/13/2019 13:17:47 Department of Public Office of the Secretary Camiguin District Engineering 51,830.00 To cover payment for monetization of leave credits for CY
Works and Highways Office 2019 of Mr. Eduardo E. Jaquilmac, Engineer III, subject to
(DPWH) compliance to existing CSC rules and regulations on
Monetization of Leave Credits.
NCA-ROXIII-19-0015063 08/09/19 14:25:29 08/09/2019 18:12:53 Department of Education Office of the Secretary Division of Surigao del Sur 428,171.00 To cover payment of terminal leave benefits of Ms. Ruth
(DepEd) S. Gorospe, an optional retiree.
NCA-ROVI-19-0015062 08/09/19 14:16:16 08/13/2019 16:28:14 Department of Education Office of the Secretary Northern Antique Vocational 1,166,196.00 Release of cash allocation to cover the prior year's
(DepEd) School obligations consistent with agency submitted MDP as
evaluated by DBM. (DMS Ref No. 2019-ROVI-0076643)
NCA-ROXII-19-0015061 08/09/19 14:14:07 08/13/2019 08:45:29 Department of Education Office of the Secretary Lebak National High School - 559,539.00 To cover additional funding requirement for second
(DepEd) Lebak Legislated National High semester FY 2019.
School
NCA-ROXII-19-0015060 08/09/19 14:14:05 08/13/2019 08:45:29 Department of Education Office of the Secretary Banga National High School 4,800,000.00 Additional cash allocation to cover regular operating
(DepEd) requirements based on the Monthly Disbursement
Program.
NCA-BMB-D-19-0015059 08/09/19 14:10:27 08/14/2019 14:26:00 The Judiciary (JUD) Court of Appeals 51,422,511.00 To cover the funding requirement for the payment of
Terminal Leave and Retirement Gratuity Benefits of
actual retirees per Schedules A to D.
NCA-BMB-A-19-0015058 08/09/19 14:03:22 08/16/2019 14:27:59 National Economic and Office of the Region Office - XIII 1,063,565.00 To cover payment of due and demandable prior year's
Development Authority Director-General accounts payable.
(NEDA)
NCA-BMB-E-19-0015057 08/09/19 14:03:02 08/16/2019 14:40:06 Department of Environmental Central Office 33,250,000.00 To cover the FY 2019 operating requirements for air
Environment and Natural Management Bureau quality rehabilitation, research, enforcement, monitoring
Resources (DENR) and technical assistance activities sourced from the Air
Quality Management Fund in accordance with Section 14
of R.A. No. 8749.
NCA-BMB-E-19-0015056 08/09/19 13:52:50 08/13/2019 13:48:32 Department of Science and Philippine Textile Research 740,000.00 To cover trust receipts for the project titled, "PTRI
Technology (DOST) Institute Exhibits and Forum on Opportunity for the Philippine
Textile and Garment Industry 4.0 for the NSTW 2019"
under the CY 2019 NSTW Celebration program.
NCA-BMB-E-19-0015055 08/09/19 13:52:49 08/13/2019 13:48:32 Department of Agriculture Office of the Secretary Regional Field Unit - VI 655,629.00 To cover payment of terminal leave benefit of Mr.
(DA) Manuel O. Olanday, former employee of DA-OSEC-RFO
VI – P655,628.12
NCA-BMB-E-19-0015054 08/09/19 13:52:48 08/13/2019 13:48:31 Department of Agriculture Office of the Secretary Regional Field Unit - III 1,359,294.00 To cover payment of terminal leave benefit of Mr. Edwin
(DA) P. Paningbatan, former employee of DA-OSEC-RFO III –
P1,359,293.01
NCA-ROI-19-0015053 08/09/19 13:37:14 08/13/2019 10:08:34 Department of Education Office of the Secretary Ilocos Sur National High 3,036,081.00 To cover requirements of fourteen (14) positions filled in
(DepEd) School FY 2019 for the months June to December 2019, inclusive
of Clothing/Uniform Allowance, Year-End Benefits and
Productivity Enhancement Incentive.
NCA-ROVIII-19-0015052 08/09/19 13:33:44 08/13/2019 17:22:03 State Universities and Naval State University 1,368,688.00 To cover funding of terminal leave benefits of Alvin A.
Colleges (SUCs) Apacible, Associate Professor V
NCA-ROX-19-0015051 08/09/19 13:27:20 08/13/2019 13:15:46 Department of Education Office of the Secretary Division of Lanao del Norte 268,375.00 To cover payment for terminal leave benefits of two (2)
(DepEd) optional retirees per attached List of Actual Retirees To
Be Paid Terminal Leave Benefits Batch No.
101-101-19-08-002.
NCA-BMB-D-19-0015050 08/09/19 13:23:36 08/14/2019 14:26:00 Department of National General Headquarters, General Headquarters - Proper 1,087,967.00 To cover the funding requirements for the Terminal
Defense (DND) AFP and AFP-Wide Service Leave Benefit claims of three (3) optional civilian retirees
Support Units (AFPWSSUS) per attached Schedules "B" and "B.1".
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-19-0015049 08/09/19 13:22:50 08/14/2019 14:25:59 Department of National General Headquarters, General Headquarters - Proper 932,398.00 To cover the funding requirements for the Terminal
Defense (DND) AFP and AFP-Wide Service Leave Benefit claims of two (2) compulsory civilian
Support Units (AFPWSSUS) retirees per attached Schedules “A” and "A.1".
NCA-BMB-D-19-0015048 08/09/19 13:21:59 08/14/2019 14:25:59 Department of National General Headquarters, General Headquarters - Proper 9,558,950.00 Utilization of trust receipts collections of the General
Defense (DND) AFP and AFP-Wide Service Headquarters of the Armed Forces of the Philippines.
Support Units (AFPWSSUS)
NCA-ROVI-19-0015047 08/09/19 13:18:31 08/13/2019 16:28:14 Department of Education Office of the Secretary Division of Antique 56,367.00 Release of cash allocation to cover Terminal Leave
(DepEd) Benefits (TLB) of compulsory retiree per LARP (DMS Ref
Nos. 2019-ROVI-0076798)
NCA-ROIX-19-0015046 08/09/19 13:18:19 08/13/2019 09:50:53 Department of Education Office of the Secretary Division of Zamboanga del Sur 565,975.00 To cover the payment of Terminal Leave Benefits of
(DepEd) retirees per attached List of Actual Retirees to be Paid
(LARP)
NCA-BMB-D-19-0015045 08/09/19 13:17:45 08/14/2019 14:25:58 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 5,020,426.00 To cover payment of terminal leave benefits of one (1)
Region in Muslim Region in Muslim Region in Muslim Mindanao former employee of the then ARMM-Regional
Mindanao (formerly Mindanao Department of Environment and Natural Resources, per
ARMM) attached “Annex A1”.
NCA-ROI-19-0015044 08/09/19 13:02:11 08/13/2019 10:08:33 State Universities and Ilocos Sur Polytechnic 988,818.00 To cover additional operating requirements (Continuing
Colleges (SUCs) State College Appropriation).
NCA-BMB-D-19-0015043 08/09/19 12:49:23 08/14/2019 14:25:57 The Judiciary (JUD) Supreme Court of the 10,453,773.00 To cover the funding requirement for the payment of
Philippines and the Lower Retirement Gratuity Benefits of an actual retiree per
Courts Schedule A.
NCA-BMB-D-19-0015042 08/09/19 12:47:40 08/14/2019 14:25:56 The Judiciary (JUD) Supreme Court of the 313,308.00 To cover the funding requirement for the payment of
Philippines and the Lower Terminal Leave Benefits of an actual retiree per Schedule
Courts A.
NCA-BMB-D-19-0015041 08/09/19 12:47:07 09/23/2019 15:06:09 Department of Justice Bureau of Corrections New Bilibid 539,270.00 To cover the funding requirements for the payment of
(DOJ) Prison/Correctional Institute terminal leave benefits differentials per Schedules A to C.
for Women
NCA-BMB-D-19-0015040 08/09/19 12:44:42 08/14/2019 14:25:56 Department of Foreign Office of the Secretary Home Office 81,500.00 To cover utilization of trust receipt collections.
Affairs (DFA)
NCA-ROVIII-19-0015039 08/09/19 12:36:50 08/13/2019 17:22:02 State Universities and Eastern Visayas State 641,368.00 To cover funding requirements for newly-filled position
Colleges (SUCs) University
NCA-ROIII-19-0015038 08/09/19 12:31:31 08/14/2019 13:29:44 Department of Education Office of the Secretary Anao National High School 167,000.00 To cover additional cash requirement due to creation of
(DepEd) one (1) Administrative Assistant II position.
NCA-ROIII-19-0015037 08/09/19 12:31:28 08/14/2019 13:29:43 Department of Education Office of the Secretary Nambalan National High 736,000.00 To cover additional cash allocation for the second
(DepEd) School semester of FY 2019.
NCA-BMB-D-19-0015036 08/09/19 11:53:19 08/14/2019 14:25:55 Department of National General Headquarters, Armed Forces of the 467,293.00 To cover the funding requirements for the Terminal
Defense (DND) AFP and AFP-Wide Service Philippines Medical Center Leave Benefits claim of a compulsory civilian retiree per
Support Units (AFPWSSUS) attached Schedule “A”.
NCA-BMB-D-19-0015035 08/09/19 11:52:00 08/14/2019 14:25:54 Department of National General Headquarters, Armed Forces of the 29,721.00 To cover the funding requirements for the Terminal
Defense (DND) AFP and AFP-Wide Service Philippines Medical Center Leave Benefits claim of an optional civilian retiree per
Support Units (AFPWSSUS) attached Schedule “B”.
NCA-ROX-19-0015034 08/09/19 11:44:50 08/09/2019 17:23:05 Department of Education Office of the Secretary Division of Tangub City 6,606,000.00 To cover additional operating requirements for the
(DepEd) months of August to December, 2019.
NCA-BMB-D-19-0015033 08/09/19 11:41:44 08/14/2019 14:25:54 Department of National General Headquarters, General Headquarters - Proper 70,141,988.00 To cover the funding requirements for the Retirement
Defense (DND) AFP and AFP-Wide Service Gratuity Benefits of twenty-one (21) compulsory retirees
Support Units (AFPWSSUS) (military personnel), indicated in the attached Schedules
A and B.
NCA-BMB-D-19-0015032 08/09/19 11:41:15 08/14/2019 14:25:53 Department of National General Headquarters, General Headquarters - Proper 3,533,750.00 To cover the funding requirements for the Retirement
Defense (DND) AFP and AFP-Wide Service Gratuity Benefits of a retiree (military personnel), per
Support Units (AFPWSSUS) attached Schedule 1.
NCA-BMB-D-19-0015031 08/09/19 11:40:51 08/14/2019 14:25:53 Department of National General Headquarters, General Headquarters - Proper 5,763,847.00 To cover the funding requirements for the Retirement
Defense (DND) AFP and AFP-Wide Service Gratuity Benefits of a compulsory retiree (military
Support Units (AFPWSSUS) personnel), per attached Schedule A.
NCA-BMB-C-19-0015030 08/09/19 11:38:12 08/13/2019 13:48:31 Department of Budget and Office of the Secretary Central Office 1,252,187.00 To cover the terminal leave benefit claims of Josefina S.
Management (DBM) Almoite, Nanette R. Cabral, and Nicole Joy S. Fababier
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-19-0015029 08/09/19 11:35:13 08/13/2019 10:08:32 Department of Public Office of the Secretary Regional Office I - Proper 60,599.00 To cover payment of Terminal Leave Benefits of Ms.
Works and Highways Daphne Joy M. Garcia, resigned employee.
(DPWH)
NCA-ROXII-19-0015028 08/09/19 11:24:41 08/13/2019 08:45:28 Department of Education Office of the Secretary Tulunan National High School 194,348.00 To cover requirements for terminal leave benefits of Mr.
(DepEd) Nelson P. Cabello.
NCA-ROVI-19-0015027 08/09/19 11:17:11 08/13/2019 16:28:13 Department of Education Office of the Secretary Division of Iloilo 730,000.00 Release of Trust Receipts deposited with the National
(DepEd) Treasury for payment of BAC honorarium. (Ref. No.
2019-ROVI-0076794)
NCA-ROVI-19-0015026 08/09/19 11:17:10 08/13/2019 16:28:13 Department of Education Office of the Secretary Ondoy National High School 18,336.00 Release of funds to cover the payment of Prior Years'
(DepEd) Accounts Payable (DMS Ref. No. 2019-ROVI-0076763)
NCA-ROVI-19-0015025 08/09/19 11:17:09 08/13/2019 16:28:12 Department of Trade and Technical Education and Leon Ganzon Polytechnic 4,671,704.00 Release of Trust Receipts for the implementation of free
Industry (DTI) Skills Development College TVET under the Universal Access to Quality Tertiary
Authority Education Act (UAQTEA) in State-run Technical
Vocational Institutions (STVIs). (Ref. No.
2019-ROVI-0076707)
NCA-ROVI-19-0015024 08/09/19 11:17:07 08/09/2019 18:19:27 Department of Public Office of the Secretary Regional Office VI - Proper 44,054.00 To cover for the Terminal Leave Benefits of Mr. Anastacio
Works and Highways Hormillosa - 2019-ROVI-0075916.
(DPWH)
NCA-ROI-19-0015023 08/09/19 11:12:55 08/13/2019 10:08:32 Department of Education Office of the Secretary Benigno V. Aldana National 129,103.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) High School Conrado M. Dela Cruz, retired employee.
NCA-ROVII-19-0015022 08/09/19 11:11:57 08/14/2019 16:59:25 Department of Education Office of the Secretary La Hacienda National High 323,000.00 To cover additional operating requirements for CY 2019
(DepEd) School
NCA-ROVII-19-0015021 08/09/19 11:02:47 08/14/2019 09:29:28 Department of Education Office of the Secretary Jimalalud National High School 155,208.00 To cover payment for monetization of leave credits of
(DepEd) Mr. Alan A. Agor, School Principal I
NCA-ROXII-19-0015020 08/09/19 11:02:32 08/13/2019 08:45:27 Department of Education Office of the Secretary Esperanza National High 119,000.00 To cover additional funding requirement for Second
(DepEd) School Semester FY 2019.
NCA-BMB-A-19-0015019 08/09/19 11:01:50 08/14/2019 14:25:50 Department of Health Commission on Population Central Office 55,153.00 To cover payment of the Terminal Leave Benefits of Mr.
(DOH) Rommel B. David, optional retiree per Attachment 1.
NCA-ROI-19-0015018 08/09/19 10:59:26 08/13/2019 10:08:31 Department of Education Office of the Secretary Division of Pangasinan II 648,479.00 To cover payment of Terminal Leave Benefits of Mr. Noel
(DepEd) D. Lopez (P116,609.44); Mesdames Elvira R. Muyano
(P137,065.53); Gloria R. Pagal (P74,037.07); Erlinda C.
Caballero (P48,241.28); Gloria S. Cariño (P39,380.80); and
Francisca P. Galaang (P233,144.50), retired employees.
NCA-ROIX-19-0015017 08/09/19 10:58:08 08/13/2019 09:49:20 Department of Education Office of the Secretary Zamboanga City National High 1,904,000.00 To cover additional operating requirements for FY 2019
(DepEd) School (West)
NCA-ROX-19-0015016 08/09/19 10:55:07 08/09/2019 15:15:22 Department of Education Office of the Secretary Libertad National High School 1,308,000.00 To cover additional operating requirements for CY 2019.
(DepEd)
NCA-ROIII-19-0015015 08/09/19 10:51:10 08/13/2019 14:25:23 Department of Education Office of the Secretary Dilasag National High School 223,553.00 Cash allocation for Personnel Services cost and RLIP of
(DepEd) one (1) newly-filled position.
NCA-ROIII-19-0015014 08/09/19 10:51:09 08/13/2019 14:25:23 Department of Education Office of the Secretary Alexis G. Santos National High 6,716,188.00 Cash allocation for Personnel Services cost and RLIP of 19
(DepEd) School newly-filled positions.
NCA-ROIII-19-0015013 08/09/19 10:51:07 08/13/2019 14:25:22 Department of Education Office of the Secretary Division of Bulacan 445,150,829.00 Cash allocation for Personnel Services cost and RLIP of
(DepEd) 1,192 newly-filled positions.
NCA-BMB-A-19-0015012 08/09/19 10:43:40 08/14/2019 14:25:49 Department of Tourism Office of the Secretary Central Office 469,080.00 To cover payment of the Terminal Leave Benefits of Mr.
(DOT) Lutherito B. Sales, optional retiree per Attachment 1.
NCA-ROX-19-0015011 08/09/19 10:40:17 08/09/2019 15:15:21 Department of Education Office of the Secretary Misamis Oriental General 18,335,000.00 To cover additional operating requirements for CY 2019.
(DepEd) Comprehensive High School
NCA-ROIII-19-0015010 08/09/19 10:21:02 08/14/2019 13:29:42 State Universities and Don Honorio Ventura 105,712.00 To cover payment of the Terminal Leave Benefits of Mr.
Colleges (SUCs) Technological State Paolo T. Lumanlan, optional retiree.
University
NCA-ROIII-19-0015009 08/09/19 10:21:01 08/14/2019 13:29:42 Department of Education Office of the Secretary Sta. Lucia National High 10,100,000.00 To cover additional cash requirement due to filling up of
(DepEd) School, Masantol 29 Teacher I positions and creation of one (1)
non-teaching position.
NCA-ROIII-19-0015008 08/09/19 10:20:59 08/14/2019 13:29:41 Department of Education Office of the Secretary Pulong Santol National High 13,896,000.00 To cover additional cash requirement due to filling up of
(DepEd) School 38 Teacher I positions.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-19-0015007 08/09/19 10:15:58 08/13/2019 10:08:31 Department of Education Office of the Secretary Ilocos Norte National High 276,852.00 To cover additional operating requirements
(DepEd) School (compensation differentials due to the implementation
of approved Equivalents Record Forms (ERFs), Conversion
to Master Teacher (MT) Positions and Reclassification of
Positions).
NCA-ROIX-19-0015006 08/09/19 10:04:33 08/13/2019 09:49:19 Department of Health Office of the Secretary Zamboanga City Medical 25,809,000.00 To cover additional operating requirements for FY 2019
(DOH) Center
NCA-ROXIII-19-0015005 08/09/19 09:47:16 08/09/2019 18:12:53 Department of Public Office of the Secretary Surigao del Sur 1st District 1,489,860.00 To cover agency expenditures out of funds held in trust.
Works and Highways Engineering Office
(DPWH)
NCA-ROI-19-0015004 08/09/19 09:43:02 08/13/2019 10:08:30 Department of Education Office of the Secretary Mangaldan National High 93,941.00 To cover additional operating requirements (various
(DepEd) School Sub-AROs).
San Quintin National High 80,849.00
School
Division of Dagupan City 3,421,720.00

NCA-ROI-19-0015003 08/09/19 09:42:47 08/13/2019 10:08:29 Department of Education Office of the Secretary Natividad National High 1,069,479.00 To cover additional operating requirements (excess of tax
(DepEd) School withheld over actual TRAs issued).
NCA-ROXIII-19-0015002 08/09/19 09:40:19 08/09/2019 17:04:09 Department of Health Office of the Secretary Caraga Regional Hospital 102,910.00 To cover the Terminal Leave Benefits of Ms. Justine Eve L.
(DOH) Carbonilla, an optional retiree under RA 8291.
NCA-ROI-19-0015001 08/09/19 09:31:32 08/13/2019 10:08:28 Department of Education Office of the Secretary Bacarra National 1,761,121.00 To cover additional operating requirements.
(DepEd) Comprehensive High School
NCA-ROI-19-0015000 08/09/19 09:31:31 08/13/2019 10:08:28 Department of Education Office of the Secretary Paoay National High School 888,153.00 To cover requirements of four (4) positions filled in FY
(DepEd) 2019 for the months of May to December 2019, inclusive
of Clothing/Uniform Allowance, Year-End Benefits and
Productivity Enhancement Incentive.
NCA-ROXIII-19-0014999 08/09/19 09:09:50 08/09/2019 18:12:52 Department of Education Office of the Secretary Division of Butuan City 47,707,000.00 To cover additional funding requirements for the month
(DepEd) of August, 2019.
NCA-ROVII-19-0014998 08/09/19 09:04:17 08/14/2019 14:39:29 Department of Education Office of the Secretary Moalboal National High 1,015,000.00 To cover additional operating requirements for CY 2019
(DepEd) School
NCA-ROI-19-0014997 08/09/19 08:49:04 08/13/2019 10:08:27 Department of Education Office of the Secretary Rosales National High School 346,153.00 To cover payment of Terminal Leave Benefits of Ms. Edna
(DepEd) N. Domingo, retired employee.
NCA-ROI-19-0014996 08/09/19 08:48:54 Cancelled Department of Education Office of the Secretary Ilocos Norte National High 276,852.00 Implementation of Equivalent Record Form (ERF), To edit notes.
(DepEd) School Conversion to Master Teacher (MT) and Reclassification
of Positions.
NCA-ROI-19-0014995 08/09/19 08:48:53 08/13/2019 10:08:26 Department of Education Office of the Secretary Division of Pangasinan II 201,649,317.00 To cover additional operating requirements (excess of tax
(DepEd) withheld over actual TRAs).
NCA-ROI-19-0014994 08/09/19 08:48:51 08/13/2019 10:08:26 Department of Education Office of the Secretary Angela Valdez Ramos National 333,093.00 To cover additional operating requirements (FY 2019
(DepEd) High School Subsistence Allowance, Laundry Allowance and Hazard
Pay and Implementation of Approved ERF).
Guiling-Coliling National High 58,357.00
School

NCA-BMB-F-19-0014993 08/08/19 18:55:38 08/14/2019 14:26:05 State Universities and University of the 10,112,278.00 Represents Legal Research Fund (LRF) collections of
Colleges (SUCs) Philippines System various agencies from January 2004 to October 2018.
NCA-ROX-19-0014992 08/08/19 18:53:21 08/09/2019 17:13:43 Department of Education Office of the Secretary Division of Gingoog City 5,759,000.00 To cover additional operating requirements for CY 2019.
(DepEd)
NCA-ROVII-19-0014991 08/08/19 18:46:34 08/14/2019 14:39:28 Department of Education Office of the Secretary Badian National High School 2,209,000.00 To cover additional operating requirements for the
(DepEd) second semester of CY 2019
NCA-ROVIII-19-0014990 08/08/19 18:20:53 08/09/2019 18:15:13 Department of Trade and Technical Education and Regional Office VIII 1,669,010.00 To cover PS deficiency due to five (5) newly filled
Industry (DTI) Skills Development positions.
Authority
NCA-ROVIII-19-0014989 08/08/19 18:18:37 08/09/2019 18:15:12 Department of Health Office of the Secretary Eastern Visayas Regl Medical 2,756,348.00 To cover payment for prior years' due and demandable
(DOH) Center obligations
NCA-ROVIII-19-0014988 08/08/19 18:16:39 08/09/2019 18:15:12 Department of Education Office of the Secretary Regional Office - VIII 606,558.42 To cover payment of Retention Fees of PAGCOR Silid
(DepEd) Aralan Projects
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-19-0014987 08/08/19 18:13:50 08/09/2019 18:15:11 Department of Education Office of the Secretary Mapanas Agro-Industrial High 348,132.00 To cover payment of Terminal Leave Benefits (TLB) of Mr.
(DepEd) School Ernesto B. Laodenio
NCA-ROIVB-19-0014986 08/08/19 18:12:38 08/08/2019 18:16:52 Department of Health Office of the Secretary Ospital ng Palawan 1,074,770.00 For payment of Terminal Leave Benefit (TLB) of Ms.
(DOH) Marlina T. Flores, former Nurse II.
NCA-ROVIII-19-0014985 08/08/19 18:08:43 08/09/2019 18:15:11 Department of Education Office of the Secretary Division of Leyte 4,356,852.00 To cover payment of various expenditures under
(DepEd) numerous Sub-AROs, per attaced Annex A
NCA-ROVIII-19-0014984 08/08/19 18:06:57 08/09/2019 18:15:10 Department of Education Office of the Secretary Dolores National High School 350,656.00 To cover PS deficiency due to unfunded positions for the
(DepEd) period June to December 2019 inclusive of the 4th
tranche compensation adjustments and other PS-related
costs, as authorized under EO No. 201, s. 2016, as
amended by EO No. 76, s. 2019
NCA-ROVIII-19-0014983 08/08/19 18:05:13 08/09/2019 18:15:09 Department of Education Office of the Secretary Division of Leyte 700,000.00 To cover payment of the Terminal Leave Benefits (TLB) of
(DepEd) Purificacion E. Balmores
NCA-CAR-19-0014982 08/08/19 17:59:08 08/09/2019 14:19:26 Department of Education Office of the Secretary Division of Ifugao 35,102,018.00 Release of cash allocation to cover the regular Personnel
(DepEd) Services (PS) and Retirement and Life Insurance Premium
(RLIP) requirements of ninety-five (95) filled positions.
NCA-ROVIII-19-0014981 08/08/19 17:51:54 08/09/2019 18:15:08 Department of Health Office of the Secretary Eastern Visayas Regl Medical 135,472.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DOH) Center Ms. Daphne Rachelle R. Delgado, per attached List of
Actual Retirees to be Paid (LARP)
NCA-ROVIII-19-0014980 08/08/19 17:50:39 08/09/2019 18:15:08 Department of Health Office of the Secretary Eastern Visayas Regl Medical 665,257.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DOH) Center Ms. Zenaida G. Mercado, per attached List of Actual
Retirees to be Paid (LARP)
NCA-ROVIII-19-0014979 08/08/19 17:38:17 08/09/2019 18:15:07 Department of Public Office of the Secretary Southern Leyte District 5,911,101.00 To cover payment of three (3) Department of Agriculture
Works and Highways Engineering Office trust projects under Inter-Agency Transfer Fund
(DPWH)
NCA-ROVI-19-0014978 08/08/19 17:21:06 08/13/2019 16:28:12 Department of Health Office of the Secretary Don Jose S. Monfort Medical 18,184,000.00 Release of cash allocation to cover additional PS and RLIP
(DOH) Center Extension Hospital requirements for August to December 2019. (DMS Ref.
NO. 2019-ROVI-0065879)
NCA-ROXI-19-0014977 08/08/19 17:20:43 08/14/2019 15:37:07 Department of Education Office of the Secretary Don Manuel Javellana 284,632.00 Payment of Terminal Leave Benefits (TLB) of Mr. Wilfredo
(DepEd) National High School B. Purgatorio, retired Master Teacher I, effective January
26, 2019
NCA-ROVII-19-0014976 08/08/19 17:10:17 08/14/2019 16:59:24 Department of Education Office of the Secretary Hinlayagan National High 294,000.00 To cover additional operating requirements for CY 2019
(DepEd) School
NCA-ROIVB-19-0014975 08/08/19 17:08:54 08/08/2019 17:40:23 Department of Education Office of the Secretary Baco National High School 10,987,986.00 To cover PS and RLIP requirements of the filling up of
(DepEd) thirty (30) Teacher I positions.
NCA-ROX-19-0014974 08/08/19 17:02:46 08/09/2019 15:15:20 Department of Education Office of the Secretary Division of Misamis Oriental 453,157.00 To cover payment for monetization of leave credits for CY
(DepEd) 2019 of 15 personnel per attached Annex “C”, subject to
compliance to existing CSC rules and regulations on leave
monetization.
NCA-ROXI-19-0014973 08/08/19 16:47:13 08/08/2019 17:21:25 Department of Education Office of the Secretary Division of Davao del Norte 717,685.00 Payment of Terminal Leave Benefits (TLB) of Ms. Aurora
(DepEd) B. Abregonsado and Ms. Marcela Estrella B. Taquib, both
retired Principal I, effective November 5, 2018 and
January 1, 2019, respectively.
NCA-ROXI-19-0014972 08/08/19 16:47:12 08/08/2019 17:21:24 Department of Education Office of the Secretary Division of Davao Oriental 736,142.00 Payment of Terminal Leave Benefits (TLB) of Ms. Edina B.
(DepEd) Masaling, retired Principal II effective June 30, 2019.
NCA-ROXI-19-0014971 08/08/19 16:47:11 08/08/2019 17:40:17 Department of Public Office of the Secretary Davao City District Engineering 155,880,727.00 To cover additional CY 2019 operating requirements
Works and Highways Office based on the submitted Monthly Disbursement Program
(DPWH) for Prior Year’s Obligations.
NCA-BMB-A-19-0014970 08/08/19 16:46:47 08/13/2019 13:48:29 Department of Finance Bureau of the Treasury Central Office 42,289.36 To cover trust receipts in favor of the Philippine Charity
(DOF) Sweepstakes Office.
NCA-ROVI-19-0014969 08/08/19 16:43:07 08/09/2019 13:44:46 Department of Education Office of the Secretary Col. Griffin National High 1,142,368.00 Cash allocation to cover Personnel Services Deficiency
(DepEd) School due to Filling up of Positions (DR No.
2019-ROVI-0071494)
Calatrava National High School 4,425,429.00
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-19-0014968 08/08/19 16:39:52 08/09/2019 10:58:07 Department of Public Office of the Secretary Lower Kalinga District 116,743,644.00 Release of cash allocation to cover prior years'
Works and Highways Engineering Office obligations.
(DPWH)
NCA-BMB-D-19-0014967 08/08/19 16:29:12 08/09/2019 13:29:50 The Judiciary (JUD) Supreme Court of the 582,078.00 To cover the funding requirement for the payment of
Philippines and the Lower Terminal Leave Benefits of actual retirees per Schedules
Courts A and B.
NCA-BMB-C-19-0014966 08/08/19 16:16:52 08/13/2019 13:48:30 Congress of the Philippines Senate 1,585,140.00 To cover the terminal leave benefit claims of Ms. Aniceta
(CONGRESS) Z. Baluyut and Mr. Fernando R. Naval.
NCA-ROV-19-0014965 08/08/19 16:10:21 08/08/2019 17:15:59 Department of Education Office of the Secretary Rawis National High School 181,154.00 Cash requirements for Personnel Services (PS) of one
(DepEd) (1) newly-filled non-teaching position, inclusive of CUA,
YEB, Cash Gift, and PEI and RLIP. Annexes A and B,
attached.
NCA-ROX-19-0014964 08/08/19 16:07:25 08/09/2019 11:38:29 Department of Education Office of the Secretary Aloran Trade High School 904,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROV-19-0014963 08/08/19 16:07:05 08/08/2019 17:15:59 Department of Education Office of the Secretary Division of Sorsogon 642,778.00 Cash requirements for the Terminal Leave Benefit of
(DepEd) Rojito N. Marilla as reflected in the attached LARP Batch
No. 2019-07-030. Annexes A& B, attached.
NCA-ROV-19-0014962 08/08/19 16:05:04 08/08/2019 17:15:58 Department of Education Office of the Secretary Division of Camarines Norte 12,680,074.00 To cover the payment of special hardship allowance to
(DepEd) teachers exposed to hardship or difficulty in the place of
work, teachers assigned to multi-grade classes, mobile
teachers, and alternative learning system coordinators
per SUB-ARO No. ROV-19-06-410.
NCA-ROX-19-0014961 08/08/19 15:51:29 08/09/2019 11:38:27 Department of Education Office of the Secretary Misamis Occidental National 108,650.00 To cover additional operating requirements for the
(DepEd) High School months of August to December, 2019.
NCA-NCR-19-0014960 08/08/19 15:48:52 08/08/2019 16:39:15 Department of Health Office of the Secretary Metro Manila Centers for 25,805,298.00 To cover the payment for Prior Year's Accounts Payable.
(DOH) Health Development
NCA-CAR-19-0014959 08/08/19 15:46:02 08/09/2019 10:51:10 Department of Education Office of the Secretary Northern Abra National High 582,531.00 Release of cash allocation to cover prior year's due and
(DepEd) School demandable accounts payable.
NCA-ROX-19-0014958 08/08/19 15:38:57 08/09/2019 14:07:05 Department of Public Office of the Secretary Bukidnon 1st District 189,344.00 To cover payment for the Terminal Leave Benefits (TLB)
Works and Highways Engineering Office of Ciriaco G. Sacro, compulsory retiree.
(DPWH)
NCA-ROX-19-0014957 08/08/19 15:36:00 08/09/2019 11:38:56 Department of Education Office of the Secretary Division of Tangub City 364,135.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Flordelisa O. Crausus, compulsory retiree per LARP Batch
No. 2019-08-001.
NCA-ROVI-19-0014956 08/08/19 15:35:44 08/09/2019 17:50:21 Department of Education Office of the Secretary Alangilan National High School 160,740.00 Release of cash allocation to cover payment of various
(DepEd) tools and equipment for Technical Vocational Livelihood
Programs of Senior HS (2019-ROVI-0074386).
NCA-ROVI-19-0014955 08/08/19 15:35:42 08/09/2019 17:08:39 State Universities and Guimaras State College 1,341,518.00 Cash requirements to cover Personnel Services Deficiency
Colleges (SUCs) resulting from filling of positions (DMS Ref. No.
2019-ROVI-0072868).
NCA-LGRCB-19-0014954 08/08/19 15:33:57 08/09/2019 13:36:11 Department of Finance Bureau of the Treasury Central Office 284,746.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Minerva C. Manuel,
devolved Department of Health personnel to the
Province of Bohol.
NCA-LGRCB-19-0014953 08/08/19 15:33:00 08/09/2019 13:22:32 Department of Finance Bureau of the Treasury Central Office 104,030.00 National Government Share in the payment of the
(DOF) Monetization of Leave Credits of personnel devolved to
the Local Government Units per attached Schedule A.
NCA-BMB-D-19-0014952 08/08/19 15:23:39 08/09/2019 13:28:21 Department of Foreign Office of the Secretary Home Office 3,858,320.00 To cover payment of terminal leave benefit claims of two
Affairs (DFA) (2) former DFA-OSEC employees, as indicated in Annexes
A1 and A2.
NCA-BMB-D-19-0014951 08/08/19 15:22:52 08/09/2019 13:28:43 Department of Foreign Office of the Secretary Home Office 6,322,715.00 To cover payment of terminal leave benefit claim of one
Affairs (DFA) (1) former DFA-OSEC employee, as indicated in Annex A1.
NCA-NCR-19-0014950 08/08/19 15:09:39 08/08/2019 16:39:14 Department of Education Office of the Secretary Division of Pasig City 600,000.00 To cover the payment for Current Year's Accounts
(DepEd) Payable.
NCA-ROIVA-19-0014949 08/08/19 15:07:14 08/09/2019 10:49:31 Department of Public Office of the Secretary Cavite District Engineering 6,586.00 Trust Receipts
Works and Highways Office
(DPWH)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-19-0014948 08/08/19 14:57:38 08/08/2019 16:39:14 Department of Education Office of the Secretary Division of Makati 964,200.00 To cover the payment for Current Year's Accounts
(DepEd) Payable.
NCA-ROXIII-19-0014947 08/08/19 14:49:50 08/09/2019 09:24:59 Department of Education Office of the Secretary Zillovia National High School 30,000.00 To cover agency exoenditures out of funds held in trust.
(DepEd)
NCA-ROIVA-19-0014946 08/08/19 14:47:35 Cancelled Department of Education Office of the Secretary Paaralang Sekundarya ng 800,000.00 To cover the payment of prior year accounts payable. suppoting documents for
(DepEd) Lukban further review
Paaralang Sekundarya ng 1,209,000.00
Heneral Nakar
Polillo National High School 1,162,943.00

Recto Memorial National High 1,662,174.00

School
Sto. Domingo National High 334,000.00
School
Talipan National High School 1,165,030.00

Ungos National High School 115,000.00

San Isidro National High 843,492.00

School, Catanauan
Sta. Catalina National High 570,000.00
School
Patnanungan National High 114,514.00
School
NCA-ROIVA-19-0014945 08/08/19 14:47:33 Cancelled Department of Education Office of the Secretary Manuel S. Enverga Memorial 887,000.00 To cover the payment of prior year accounts payable. supporting documents for
(DepEd) School of Arts and Trades further review
Dr. Maria D. Pastrana High 1,168,000.00
School (Mauban National High
School)
Infanta National High School 1,551,597.00

Lopez National 1,459,000.00

Comprehensive High School
Lamon Bay School of Fisheries 584,279.00

Magallanes National High 65,000.00

School
Dolores Macasaet National 1,169,000.00
High School
Guinayangan National High 714,000.00
School
Lusacan National High School 674,000.00

Lutucan National High School 2,121,727.00

NCA-ROIVA-19-0014944 08/08/19 14:47:31 Cancelled Department of Education Office of the Secretary Alabat Island National High 1,431,933.00 To cover the payment of prior year accounts payable. supporting documents for
(DepEd) School further review
Bondoc Peninsula Agricultural 1,934,000.00
High School
Camflora National High School 1,162,999.00

Dagatan National High School 53,819.00

Dr. Panfilo Castro National 597,000.00

High School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-19-0014944 08/08/19 14:47:31 Cancelled Department of Education Office of the Secretary Calauag National High School 581,249.00 To cover the payment of prior year accounts payable. supporting documents for
(DepEd) further review
Buenavista National High 803,000.00
School
Division of Quezon 213,797,251.00

Cabay National High School 584,000.00

Atimonan National 2,206,000.00

Comprehensive High School
NCA-NCR-19-0014943 08/08/19 14:25:17 08/08/2019 16:39:13 Department of Education Office of the Secretary Division of Navotas City 4,354,885.00 To cover the payment for Current Year's Accounts
(DepEd) Payable.
NCA-ROIVA-19-0014942 08/08/19 14:19:09 08/09/2019 10:49:30 Department of Education Office of the Secretary Cristobal S. Conducto 1,003,000.00 To cover the payment of prior year accounts payable
(DepEd) Memorial National High
School
NCA-ROIVA-19-0014941 08/08/19 14:19:07 08/09/2019 10:49:29 State Universities and Batangas State University 3,474,871.00 To cover payment of due and demandable prior year's
Colleges (SUCs) Accounts Payable (APs).
NCA-NCR-19-0014940 08/08/19 14:17:30 08/08/2019 16:39:13 Department of Health Office of the Secretary Metro Manila Centers for 2,498,077.00 To cover the payment for Prior Year's Accounts Payable.
(DOH) Health Development
NCA-NCR-19-0014939 08/08/19 14:17:28 08/08/2019 16:39:12 Department of Health Office of the Secretary Metro Manila Centers for 85,999.00 To cover the Trust Liabilities of the agency.
(DOH) Health Development
NCA-ROVI-19-0014938 08/08/19 14:10:16 08/09/2019 17:50:20 Department of Education Office of the Secretary Tiglawigan National High 2,206,033.00 Release of cash allocation to cover deficiency for July to
(DepEd) School December 2019 resulting from filling up of positions
(2019-ROVI-0074749).
Caduha-an National High 3,563,000.00
School

NCA-ROIVB-19-0014937 08/08/19 14:05:28 08/08/2019 17:40:22 Department of Education Office of the Secretary Plaridel National High School 1,465,066.00 To cover regular operating and RLIP requirements of four
(DepEd) (4) newly-filled Teacher I positions for FY 2019, inclusive
of Clothing/Uniform Allowance and Mid-Year Bonus,
Year-End Bonus and Cash Gift, and Productivity
Enhancement Incentive, to be credited in the months of
August, November and December, respectively, the
details of which are shown in the attached Annex B. This
release already includes the 4th Tranche Compensation
Adjustments authorized under NBC No. 575.
NCA-ROVI-19-0014936 08/08/19 14:02:45 08/09/2019 17:50:19 State Universities and West Visayas State 1,191,018.00 Release of cash allocation to cover terminal leave
Colleges (SUCs) University benefits of nine optional retirees (2019-ROVI-0073317
and 0073293).
NCA-ROVI-19-0014935 08/08/19 14:01:04 08/09/2019 17:32:26 State Universities and University of Antique 212,574.00 Release of cash allocation to cover terminal leave
Colleges (SUCs) benefits of retired personnel, Ms. Esperanza Nolasco, of
the University of Antique. DMS Reference No.
2019-ROVI-0074156
NCA-BMB-A-19-0014934 08/08/19 13:59:22 08/09/2019 13:23:26 Department of Finance Bureau of Internal Central Office 11,275,642.00 To cover payment of the Terminal Leave Benefits of
(DOF) Revenue twenty-two (22) compulsory/optional retirees per Annex
B.
NCA-ROVI-19-0014933 08/08/19 13:56:01 08/09/2019 17:50:17 Department of Education Office of the Secretary Bata National High School 1,666,000.00 Release of cash allocation to cover deficiency for July to
(DepEd) December 2019 resulting from filling up of positions
(2019-ROVI-0074756).
NCA-ROVI-19-0014932 08/08/19 13:55:04 08/13/2019 16:28:11 Department of Trade and Technical Education and Leon Ganzon Polytechnic 930,861.00 Release of cash allocation to cover the prior year's
Industry (DTI) Skills Development College obligation consistent with BED No.3-DBM Evaluated
Authority (GAA). (Ref. Nos. 2019-ROVI-0076019)
NCA-ROVI-19-0014931 08/08/19 13:52:52 08/13/2019 16:28:10 Department of Trade and Technical Education and Leon Ganzon Polytechnic 6,879,729.00 Release of Trust Receipts for the implementation of free
Industry (DTI) Skills Development College TVET under the Universal Access to Quality Tertiary
Authority Education Act (UAQTEA) in State-run Technical
Vocational Institutions (STVIs). (Ref. No.
2019-ROVI-0076008)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0014930 08/08/19 13:51:58 08/09/2019 17:50:16 Department of Education Office of the Secretary Villacin National High School 190,000.00 Release of cash allocation to cover prior year accounts
(DepEd) payable (2019-ROVI-0074761).
NCA-NCR-19-0014929 08/08/19 13:51:29 08/08/2019 16:39:12 State Universities and Marikina Polytechnic 631,762.00 To cover the Personnel Services (PS) requirements of two
Colleges (SUCs) College (2) newly-filled positions for the period March to
December 2019 inclusive of Retirement and Life
Insurance Premium, Uniform/Clothing Allowance,
Productivity Enhancement Incentive, Year-end Bonus and
Cash Gift. The allocation for August includes PS
requirements for the months of March to July.
NCA-ROI-19-0014928 08/08/19 13:46:57 08/09/2019 12:13:21 Department of Education Office of the Secretary Regional Office - I 21,116,681.00 To cover additional operating requirements (Prior Years'
(DepEd) Accounts Payable).
NCA-ROI-19-0014927 08/08/19 13:46:56 08/09/2019 12:13:20 Department of Education Office of the Secretary Regional Office - I 1,963,600.00 To cover additional operating requirements (Program
(DepEd) Support Fund and other Expenses for the various
activities of the FY 2019 Policy Research
Program [PRP] Fund).
NCA-ROVI-19-0014926 08/08/19 13:45:29 08/13/2019 16:28:10 Department of Education Office of the Secretary Laua-an National High School 365,000.00 Release of cash allocation to cover additional PS and RLIP
(DepEd) requirements for August to December 2019 (DMS Ref.
Nos. 2019-ROVI-0074685)
Pangpang National High 173,000.00
School

NCA-NCR-19-0014925 08/08/19 13:45:03 08/08/2019 16:39:11 Department of Education Office of the Secretary Division of Las Piñas 2,001,594.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 11 newly filled items.
NCA-ROIII-19-0014924 08/08/19 13:44:32 08/13/2019 14:14:39 Department of Education Office of the Secretary La Paz National High School 1,502,000.00 To cover additional PS requirement for the period August
(DepEd) to November 2019.
NCA-ROIII-19-0014923 08/08/19 13:44:30 08/13/2019 14:14:39 Department of Education Office of the Secretary Division of Nueva Ecija 2,378,389.00 To cover payment for the terminal leave benefits of Mr.
(DepEd) Herminio S. Pulido and Mrs. Divina G. Aquino.
NCA-ROIII-19-0014922 08/08/19 13:44:29 08/13/2019 14:14:38 State Universities and Central Luzon State 4,387,329.00 To cover payment of Terminal Leave Benefits of 12
Colleges (SUCs) University retirees as shown in Annex "A".
NCA-ROIII-19-0014921 08/08/19 13:44:27 08/13/2019 14:14:37 Department of Education Office of the Secretary Division of Zambales 137,323.00 To cover payment of the Terminal Leave Benefits of Ms.
(DepEd) Myer I. Edusada.
NCA-NCR-19-0014920 08/08/19 13:40:51 08/08/2019 16:39:10 Department of Education Office of the Secretary Division of Pasig City 76,536,092.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 202 newly filled items.
NCA-NCR-19-0014919 08/08/19 13:40:49 08/08/2019 16:39:10 Department of Education Office of the Secretary Pasay City South High School 5,422,244.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 14 newly filled items.
NCA-NCR-19-0014918 08/08/19 13:40:48 08/08/2019 16:39:09 Department of Education Office of the Secretary Judge Feliciano Belmonte, Sr. 3,463,424.00 To cover the payment of the PS requirements including
(DepEd) High School RLIP of 10 newly filled items.
NCA-NCR-19-0014917 08/08/19 13:40:46 08/08/2019 16:39:08 Department of Education Office of the Secretary CAA National High School 7,965,874.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 23 newly filled items.
NCA-NCR-19-0014916 08/08/19 13:40:45 08/08/2019 16:39:08 Department of Education Office of the Secretary Sen. Renato 'Compañero' 277,450.00 To cover the payment of the PS requirements including
(DepEd) Cayetano Memorial Science RLIP of 1 newly filled item.
and Technology High School
NCA-BMB-B-19-0014915 08/08/19 13:36:15 08/09/2019 13:26:17 Department of Labor and Institute for Labor Studies 1,000,000.00 To cover implementation of the ILS research entitled
Employment (DOLE) "Labor and Employment Governance in a Federal
Philippines: A Policy Delphi-Survey Study".
NCA-ROI-19-0014914 08/08/19 13:34:00 08/09/2019 12:13:20 Department of Education Office of the Secretary Division of Ilocos Norte 128,464.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Roderick P. Basilio, resigned employee.
NCA-ROI-19-0014913 08/08/19 13:33:58 08/09/2019 12:13:19 Department of Education Office of the Secretary Division of Ilocos Sur 496,600.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-ROI-19-0014912 08/08/19 13:33:56 08/09/2019 12:13:18 Department of Education Office of the Secretary Narvacan National Central 95,205.00 To cover additional operating requirements (Subsistence
(DepEd) High School Allowance, Laundry Allowance and Hazard Pay for FY
2019).
Tagudin National High School 93,940.00
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-19-0014912 08/08/19 13:33:56 08/09/2019 12:13:18 Department of Education Office of the Secretary Sinait National High School 98,845.00 To cover additional operating requirements (Subsistence
(DepEd) Allowance, Laundry Allowance and Hazard Pay for FY
2019).
Division of Candon City 621,330.00

Ilocos Sur National High 105,091.00

School

NCA-BMB-B-19-0014911 08/08/19 13:30:09 08/09/2019 13:25:42 Department of Labor and National Labor Relations Central Office 998,143.00 To cover payment of Terminal Leave Benefits of
Employment (DOLE) Commission DOLE-National Labor Relations Commission retirees per
attached Annex “B”.
NCA-BMB-B-19-0014910 08/08/19 13:25:04 08/09/2019 13:26:00 Department of Labor and National Labor Relations Central Office 4,875,048.00 To cover payment of Terminal Leave Benefits of
Employment (DOLE) Commission DOLE-National Labor Relations Commission retirees per
attached Annex “B”.
NCA-NCR-19-0014909 08/08/19 13:22:59 08/08/2019 16:39:07 Department of Education Office of the Secretary Division of Taguig and Pateros 2,102,000.00 To cover the payment for the current year's accounts
(DepEd) payable.
Division of Quezon City 7,440,176.00

Division of San Juan City 613,896.00

NCA-NCR-19-0014908 08/08/19 13:22:58 08/08/2019 16:39:06 Department of Education Office of the Secretary Division of Parañaque 188,551.00 To cover the payment for the prior year’s accounts
(DepEd) payable of the agency.
NCA-ROI-19-0014907 08/08/19 13:20:57 08/09/2019 12:13:18 Department of Education Office of the Secretary Lananpin National High School 175,154.00 To cover requirements of one (1) position filled in FY
(DepEd) 2019 for the months of June to December 2019, inclusive
of Year-End Benefits and Productivity Enhancement
Incentive.
NCA-ROI-19-0014906 08/08/19 13:20:56 08/09/2019 12:13:17 Department of Education Office of the Secretary Basista National High School 2,593,428.00 To cover requirements of fourteen (14) positions filled in
(DepEd) FYs 2018 and 2019 for the months of January to
December 2019, inclusive of Clothing/Uniform
Allowance, Year-End Benefits and Productivity
Enhancement Incentive.
NCA-ROI-19-0014905 08/08/19 13:20:55 08/09/2019 12:13:16 Department of Education Office of the Secretary Division of La Union 236,432.00 To cover RLIP differentials due to the implementation of
(DepEd) approved Equivalents Record Forms (ERFs), Conversion to
Master Teacher (MT) Positions and Reclassification of
Positions.
NCA-ROI-19-0014904 08/08/19 13:20:53 08/09/2019 12:13:16 Department of Education Office of the Secretary Damortis National High School 173,266.00 To cover requirements of one (1) position filled in FY
(DepEd) 2019 for the months of June to December 2019, inclusive
of Year-End Benefits and Productivity Enhancement
Incentive.
NCA-ROV-19-0014903 08/08/19 13:19:19 08/08/2019 13:59:59 Department of Education Office of the Secretary Badiang National High School 370,979.00 Comprehensive release for current operating
(DepEd) requirements for July to December, 2019 for one (1)
newly-filled position, per attached Annex "A" and "B".
NCA-ROVII-19-0014902 08/08/19 13:19:09 08/14/2019 16:59:23 Department of Education Office of the Secretary Alicia Technical Vocational 741,000.00 To cover additional operating requirements for CY 2019
(DepEd) High School
NCA-ROIVB-19-0014901 08/08/19 13:15:38 08/08/2019 17:40:22 Department of Education Office of the Secretary Oriental Mindoro National 11,655.00 To cover payment of expenditures for the conduct of
(DepEd) High School workshop on the Validation of Policy, Organization and
Implementation of Special Program in Arts (SPA).
NCA-ROV-19-0014900 08/08/19 13:13:52 08/08/2019 13:59:58 Department of Education Office of the Secretary Division of Albay 420,755.00 Cash requirements for the payment of the Terminal
(DepEd) Leave Benefits of Percival M. Oflear per attached LARP
No. 2019-07-030.
NCA-ROV-19-0014899 08/08/19 13:09:48 08/08/2019 13:59:57 Department of Education Office of the Secretary Gainza National High School 12,372.00 Cash requirement for the payment of the Terminal Leave
(DepEd) Benefits of optional retirees per attached LARP No.
2019-07-030.
Division of Camarines Sur 302,249.00
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0014898 08/08/19 13:07:36 08/08/2019 13:59:56 Department of Education Office of the Secretary Badiang National High School 118,413.00 To cover funding requirement for the payment of Magna
(DepEd) Carta Benefits for PHWs per Sub ARO No. ROV-19-05-282
dated May 24, 2019, per attached annex "A" and "B"
NCA-BMB-D-19-0014897 08/08/19 13:07:04 08/09/2019 13:23:03 Department of Justice Bureau of Corrections New Bilibid 798,415.00 To cover the funding requirements for the payment of
(DOJ) Prison/Correctional Institute terminal leave benefits per attached Schedule A.
for Women
NCA-BMB-D-19-0014896 08/08/19 13:06:14 08/09/2019 13:32:47 The Judiciary (JUD) Court of Appeals 14,675,522.00 To cover utilization of trust receipts collections.
NCA-ROI-19-0014895 08/08/19 12:04:20 08/09/2019 12:13:15 Department of Education Office of the Secretary Macarang National High 1,600,788.00 To cover requirements of four (4) positions filled in FY
(DepEd) School 2018 for the months of January to December 2019,
inclusive of Clothing/Uniform Allowance, Mid-Year
Bonus, Year-End Benefits, and Productivity Enhancement
Incentive.
NCA-ROI-19-0014894 08/08/19 11:39:10 08/09/2019 12:13:15 Department of Education Office of the Secretary Division of La Union 30,124.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Milagros A. Cleofas, retired employee.
NCA-ROI-19-0014893 08/08/19 11:38:59 08/09/2019 12:13:14 Department of Education Office of the Secretary Tubao National High School 411,869.00 To cover requirements of two (2) positions filled in FY
(DepEd) 2019, inclusive of Clothing/Uniform Allowance, Year-End
Benefits and Productivity Enhancement Incentive.
NCA-ROI-19-0014892 08/08/19 11:38:57 08/09/2019 12:13:13 Department of Education Office of the Secretary Dulag National High School 943,000.00 To cover requirements of three (3) positions filled in FYs
(DepEd) 2018 and 2019 for the months of January to December
2019, inclusive of Clothing/Uniform Allowance, Mid-Year
Bonus, Year-End Benefits and Productivity Enhancement
Incentive.
NCA-ROV-19-0014891 08/08/19 11:20:29 08/08/2019 13:24:06 Department of Education Office of the Secretary Division of Sorsogon 38,205,398.00 Cash requirement for CY 2019 Magna Carta Benefits of
(DepEd) PHW and CY School-Based Feeding Program (SBFP)
covered by Sub-ARO Nos. ROV-19-05-259 dated May 23,
2019 and ROV-19-07-506 dated July 18, 2019. Annexes
A & B, attacfhed.
NCA-ROV-19-0014890 08/08/19 11:19:37 08/08/2019 13:24:05 Department of Education Office of the Secretary Banquerohan National High 159,955.00 Additional cash requirements for the months of August
(DepEd) School to December, 2019 per attached Annexes A and B.
NCA-NCR-19-0014889 08/08/19 11:19:09 08/08/2019 11:31:01 Department of Education Office of the Secretary Division of Las Piñas 4,309,500.00 To cover the payment for Current Year's Accounts
(DepEd) Payable
NCA-ROI-19-0014888 08/08/19 11:16:26 08/09/2019 12:13:13 Department of Education Office of the Secretary Artacho National High School 568,000.00 To cover additional operating requirements (excess of tax
(DepEd) withheld over actual TRAs issued).
NCA-ROV-19-0014887 08/08/19 11:15:43 08/08/2019 13:24:05 Department of Trade and Technical Education and Regional Office V 830,584.00 For payment of Terminal Leave Benefits of JOSE V.
Industry (DTI) Skills Development SERRANO, JR.
Authority
NCA-ROIVB-19-0014886 08/08/19 10:59:54 08/08/2019 13:20:36 Department of Education Office of the Secretary Macario Molina National High 146,478.00 To cover PS and RLIP requirement for the filling of one (1)
(DepEd) School Administrative Assistant II position.
NCA-ROVI-19-0014885 08/08/19 10:44:54 08/08/2019 17:32:54 Department of Education Office of the Secretary Division of Escalante City 525,715.00 Release of cash allocation to cover payment of terminal
(DepEd) leave benefits of Mr. Alipio E. Linogon, Jr. (DR No.
2019-ROVI-0074762)
NCA-NCR-19-0014884 08/08/19 10:25:46 08/08/2019 11:31:00 State Universities and Philippine State College of 39,765.00 To cover the payment for the terminal leave benefits of
Colleges (SUCs) Aeronautics Mr. Juanito N. Alipio as per attached LARP No.
2019-07-004.
NCA-ROIVB-19-0014883 08/08/19 10:22:26 08/08/2019 13:20:35 Department of Education Office of the Secretary Macario Molina National High 208,421.00 To cover additional operating requirements as follows:
(DepEd) School 1. Hazard Duty Pay - P98,613.00;
2. Subsistence and Laundry Allowance - P19,800.00; and
3. PS and RLIP differential requirement for the approved
reclassification of one (1) Head Teacher V position -
P90,008.00.
NCA-ROV-19-0014882 08/08/19 10:16:37 08/08/2019 11:49:41 Department of Health Office of the Secretary Bicol Medical Center 42,543,685.00 To cover the payment of due and demandable accounts
(DOH) payable of the Agency.
NCA-ROVI-19-0014881 08/08/19 10:13:13 08/09/2019 17:07:30 State Universities and Carlos C. Hilado Memorial 10,348,213.00 Release of cash allocation to cover 15% Mobilization for
Colleges (SUCs) State College FY 2019 Locally-Funded Project, the Construction of
Three-Storey Annex Building for Engineering and
Technology (East Wing), Talisay Campus (DMS Ref. No.
2019-ROVI-0073324).
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-19-0014880 08/08/19 10:11:49 08/09/2019 13:39:51 Department of Agriculture Office of the Secretary Agricultural Training Institute 103,023.00 To cover payment of terminal leave benefit of Ms.
(DA) Rosalina Minerva G. Barrios, former employee of
DA-OSEC-ATI – P103,022.23
NCA-ROII-19-0014879 08/08/19 10:00:18 08/08/2019 16:29:57 State Universities and Quirino State University 15,259,919.00 To cover additional operating requirements for the
Colleges (SUCs) month of August 2019.
NCA-BMB-C-19-0014878 08/08/19 09:59:16 08/16/2019 15:33:15 Other Executive Offices Philippine Racing 849,181.00 To cover terminal leave benefits of Ms. Eva L. Bataller
(OEOs) Commission (P849,180.22).
NCA-ROVII-19-0014877 08/08/19 09:59:00 08/14/2019 16:59:23 Department of Public Office of the Secretary Bohol 1st District Engineering 241,498.00 To cover payment of Terminal Leave Benefits of Rogelio
Works and Highways Office A. Obligado, former Administrative Aide VI, per List of
(DPWH) Actual Retirees to be Paid (LARP)
NCA-ROIVA-19-0014876 08/08/19 09:56:39 08/09/2019 10:49:29 Department of Public Office of the Secretary Quezon 3rd District 115,077.00 Trust Receipts
Works and Highways Engineering Office
(DPWH)
NCA-ROIVB-19-0014875 08/08/19 09:53:47 08/08/2019 13:20:35 Department of Education Office of the Secretary Balabac National High School 2,930,129.00 To cover regular operating and RLIP requirements of
(DepEd) eight (8) newly-filled Teacher I positions for FY 2019,
inclusive of Clothing/Uniform Allowance and Mid-Year
Bonus, Year-End Bonus and Cash Gift, and Productivity
Enhancement Incentive, to be credited in the months of
August, November and December, respectively, the
details of which are shown in the attached Annex B. This
release already includes the 4th Tranche Compensation
Adjustments authorized under NBC No. 575.
NCA-NCR-19-0014874 08/08/19 09:49:49 08/08/2019 10:06:03 Department of Education Office of the Secretary Division of Las Piñas 18,807.00 To cover the payment for Prior Year's Accounts Payable.
(DepEd)
NCA-BMB-E-19-0014873 08/08/19 09:48:27 08/09/2019 13:39:30 Department of Science and Office of the Secretary Regional Office - NCR 17,840.00 To cover trust receipts.
Technology (DOST)
NCA-BMB-E-19-0014872 08/08/19 09:48:25 08/09/2019 13:37:25 Department of Science and Science Education 24,539,354.00 To cover trust receipts representing operational
Technology (DOST) Institute requirements of the project "DOST Human Resource
Development Program (SEI Component)"
NCA-ROVI-19-0014871 08/08/19 09:48:24 08/13/2019 16:28:09 Department of Education Office of the Secretary Dr. Vicente V. Andaya, Sr. 2,221,000.00 Release of cash allocation to cover PS and RLIP
(DepEd) National High School deficiencies in authorized personnel benefits for FY 2019
(Ref. No. 2019-ROVI-0074734)
Hipona National High School 1,117,998.00

Maindang National High 775,000.00

School

Panitan National High School 1,800,000.00

Dulangan National High 556,000.00

School

NCA-ROVI-19-0014870 08/08/19 09:48:23 08/13/2019 16:28:08 Department of Education Office of the Secretary Florentina Batoampo Degala 1,711,077.00 Release of cash allocation to cover PS and RLIP
(DepEd) National High School deficiencies in authorized personnel benefits for FY 2019
(Ref. No. 2019-ROVI-0074691)
NCA-ROVI-19-0014869 08/08/19 09:48:21 08/13/2019 16:28:07 Department of Education Office of the Secretary San Antonio National High 407,000.00 Release of cash allocation to cover additional PS and RLIP
(DepEd) School requirements for August to December 2019 (DMS Ref.
Nos. 2019-ROVI-0074692)
NCA-ROVI-19-0014868 08/08/19 09:48:20 08/08/2019 16:22:47 Department of Education Office of the Secretary Zarraga National High School 1,835,767.00 Release of cash allocation to cover deficiency in PS and
(DepEd) RLIP requirements due to filling of positions. (Ref. No.
2019-ROVI-0074646)
Abangay National High School 160,000.00
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0014868 08/08/19 09:48:20 08/08/2019 16:22:47 Department of Education Office of the Secretary Mina National High School 12,000.00 Release of cash allocation to cover deficiency in PS and
(DepEd) RLIP requirements due to filling of positions. (Ref. No.
2019-ROVI-0074646)
Palaca-Damilisan National 154,000.00
High School

Barosong National High School 154,000.00

NCA-BMB-B-19-0014867 08/08/19 09:43:16 08/09/2019 13:25:21 Department of Health Office of the Secretary Rizal Medical Center 774,635.00 To cover payment of terminal leave benefits of four (4)
(DOH) former DOH-Rizal Medical Center employees listed in the
attached Annex B.
NCA-ROI-19-0014866 08/08/19 09:19:32 08/09/2019 12:13:12 Department of Education Office of the Secretary Mangatarem National High 1,246,594.00 To cover additional operating requirements (excess of tax
(DepEd) School withheld over actual TRAs issued).
NCA-ROI-19-0014865 08/08/19 09:19:31 08/09/2019 12:13:12 Department of Education Office of the Secretary Bayambang National High 100,894.00 To cover additional operating requirements (Subsistence
(DepEd) School (Bayambang) Allowance, Laundry Allowance and Hazard Pay for FY
2019).
NCA-BMB-D-19-0014864 08/08/19 09:10:30 08/09/2019 13:34:06 Department of National Veterans Memorial 728,271.00 To cover Terminal Leave Benefits of retirees (civilian
Defense (DND) Medical Center personnel), as indicated in the attached Schedule A.
NCA-ROIX-19-0014863 08/08/19 08:46:28 08/09/2019 14:58:14 Department of Education Office of the Secretary Division of Zamboanga City 57,306.00 To cover the Terminal Leave Benefits (TLB) of Ms.
(DepEd) Angelina T. Bangayan, former Teacher II, per attached
List of Actual Retirees to be Paid (LARP) No. 02-15-19
NCA-NCR-19-0014862 08/08/19 08:44:42 08/08/2019 09:09:31 State Universities and Technological University of Technological University of the 569,075.00 To cover the payment for the terminal leave benefits of
Colleges (SUCs) the Philippines Philippines - Manila two (2) employees as per attached LARP Nos.
2019-07-006 and 2019-07-007.

NCA-ROV-19-0014861 08/08/19 08:29:41 08/08/2019 10:16:46 Department of Education Office of the Secretary Division of Tabaco City 6,474,060.00 Cash requirement for CY School-Based Feeding Program
(DepEd) (SBFP) covered by Sub-ARO No. ROV-19-07-513 dated
July 18, 2019.
NCA-ROVII-19-0014860 08/08/19 08:29:10 08/14/2019 16:59:22 Department of Education Office of the Secretary San Roque National High 1,425,000.00 To cover additional operating requirements for CY 2019
(DepEd) School, Albuquerque, Bohol
NCA-BMB-D-19-0014859 08/08/19 08:25:33 08/09/2019 13:31:33 The Judiciary (JUD) Supreme Court of the 3,365,200.00 To cover the funding requirement for the payment of
Philippines and the Lower Terminal Leave and Retirement Gratuity Benefits of an
Courts actual retiree per Schedule A.
NCA-BMB-D-19-0014858 08/08/19 08:24:10 08/09/2019 13:30:24 The Judiciary (JUD) Supreme Court of the 2,991,380.00 To cover the funding requirement for the payment of
Philippines and the Lower Terminal Leave Benefits of actual retirees per Schedules
Courts A to C.
NCA-BMB-D-19-0014857 08/08/19 08:22:36 08/09/2019 13:31:08 The Judiciary (JUD) Supreme Court of the 2,290,569.00 To cover the funding requirement for the payment of
Philippines and the Lower Terminal Leave Benefits of actual retirees per Schedules
Courts A to E.
NCA-BMB-D-19-0014856 08/08/19 08:21:54 08/09/2019 13:31:54 The Judiciary (JUD) Supreme Court of the 135,225.00 To cover the funding requirement for the payment of
Philippines and the Lower Terminal Leave Benefits of actual retirees per Schedule A.
Courts
NCA-BMB-D-19-0014855 08/08/19 08:20:24 08/09/2019 13:32:12 The Judiciary (JUD) Presidential Electoral 58,364.00 To cover the funding requirement for the payment of
Tribunal Terminal Leave Benefits of an actual retiree per Schedule
A.
NCA-BMB-D-19-0014854 08/08/19 08:19:58 08/09/2019 13:33:31 Department of the Interior Bureau of Fire Protection Regional Office - NCR 455,480.00 To cover utilization of trust receipts collections of BFP
and Local Government Regions 5 and 10.
(DILG)
NCA-BMB-D-19-0014853 08/08/19 08:19:30 08/09/2019 13:29:26 Department of Justice Land Registration 1,038,405.00 To cover the funding requirements for the payment of
(DOJ) Authority terminal leave benefits per attached Schedules A and B.
NCA-ROXII-19-0014852 08/08/19 08:13:22 08/09/2019 11:17:37 Department of Education Office of the Secretary Colon National High School 164,000.00 Funds to cover additional operating requirements
(DepEd)
NCA-BMB-D-19-0014851 08/08/19 07:42:06 08/09/2019 13:27:44 Department of Justice Bureau of Immigration 78,904.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits per attached Schedule A.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-19-0014850 08/08/19 07:36:17 08/09/2019 13:35:03 Department of National General Headquarters, Philippine Military Academy 603,316.00 To cover the funding requirements for the Terminal
Defense (DND) AFP and AFP-Wide Service Leave Benefit claims of three (3) optional civilian retirees
Support Units (AFPWSSUS) per attached Schedule "B".
NCA-BMB-D-19-0014849 08/08/19 07:35:47 08/09/2019 13:34:45 Department of National General Headquarters, Philippine Military Academy 65,498.00 To cover the funding requirements for the Terminal
Defense (DND) AFP and AFP-Wide Service Leave Benefits claim of a compulsory civilian retiree per
Support Units (AFPWSSUS) attached Schedule "A".
NCA-BMB-D-19-0014848 08/08/19 07:34:03 08/09/2019 13:34:27 Department of National General Headquarters, General Headquarters - Proper 2,655,174.00 To cover the funding requirements for the Retirement
Defense (DND) AFP and AFP-Wide Service Gratuity Benefits claim of a compulsory civilian retiree
Support Units (AFPWSSUS) per attached Schedule “A”.
NCA-BMB-D-19-0014847 08/08/19 07:33:36 08/09/2019 13:27:25 Department of Justice Land Registration 333,983.00 To cover the funding requirements for the payment of
(DOJ) Authority terminal leave benefits per attached Schedule A.
NCA-BMB-B-19-0014846 08/07/19 18:52:56 08/15/2019 11:34:23 Department of Health Office of the Secretary Jose Fabella Memorial 113,502,780.00 To cover the deficiency in Personnel Services
(DOH) Hospital requirements, including Retirement and Life Insurance
Premiums of newly-hired and promoted personnel, of
the DOH-Jose Fabella Memorial Hospital.
NCA-BMB-C-19-0014845 08/07/19 18:47:37 08/09/2019 13:27:04 Department of Budget and Office of the Secretary Regional Office IX 896,549.00 To cover the Personnel Services deficiency for FY 2019.
Management (DBM)
NCA-CAR-19-0014844 08/07/19 18:43:51 08/09/2019 10:51:09 Department of Public Office of the Secretary Ifugao 1st District Engineering 1,240,212.00 Release of cash allocation to the cover regular Personnel
Works and Highways Office (formerly Ifugao District Services and Retirement and Life Insurance Premiums
(DPWH) Engineering Office) deficiencies due to filling up of two (2) vacant positions.
NCA-LGRCB-19-0014843 08/07/19 18:43:22 08/09/2019 13:35:50 Department of Finance Bureau of the Treasury Central Office 1,916,340.00 To cover the funding requirements for the concreting of
(DOF) Sta. Monica Farm to Market Road, Brgy. Sta. Monica,
Moncada, Tarlac, chargeable against its shares in
Tobacco Excise Tax pursuant to RA No. 8240, as amended
by RA No. 10351 (Burley and Native Tobacco) under the
fiscal year 2018 General Appropriations Act, RA No.
10964, Continuing Appropriations.
NCA-BMB-D-19-0014842 08/07/19 18:42:37 08/09/2019 13:29:06 Department of Justice Land Registration 12,083,756.00 To cover the additional funding requirements for the
(DOJ) Authority payment of Security and Janitorial Services.
NCA-BMB-C-19-0014841 08/07/19 18:40:23 08/16/2019 14:28:07 Budgetary Support to National Tobacco 396,894,000.00 To cover operating requirements of the National Tobacco
Government Corporations Administration Administration chargeable against its share from the
(BSGC) Tobacco Fund pursuant to Republic Act No. 4155.
NCA-BMB-C-19-0014840 08/07/19 18:38:04 08/09/2019 13:26:37 Commission on Audit Commission on Audit Regional Office - VI 3,342,108.00 To cover payment of due and demandable accounts
(COA) (COA) payable.
NCA-CAR-19-0014839 08/07/19 18:29:04 08/09/2019 10:51:08 Department of Education Office of the Secretary Balbalan Agricultural and 1,046,684.00 Release of allotment to cover the Terminal Leave Benefits
(DepEd) Industrial School of Ms. Anastacia Dao-gas, former Master Teacher II
[Php885,394.00] and Mr. Julio Dulansi, former Watchman
I [Php161,290.00], both optional retirees.
NCA-BMB-E-19-0014838 08/07/19 18:22:13 08/13/2019 13:44:17 Department of Office of the Secretary Central Office 3,064,570.44 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-CAR-19-0014837 08/07/19 18:18:49 08/09/2019 10:51:07 Department of Education Office of the Secretary Panabungen School of Arts, 400,348.00 Release of cash allocation to cover regular Personnel
(DepEd) Trades and Home Industries Services and Retirement and Life Insurance Premiums
deficiencies due to filling up of one (1) vacant position.
NCA-ROIII-19-0014836 08/07/19 18:07:06 08/13/2019 14:14:37 Department of Education Office of the Secretary Sta. Cruz National High School 3,726,000.00 To cover additional PS requirement for the period August
(DepEd) to December 2019.
NCA-ROIX-19-0014835 08/07/19 17:44:20 08/08/2019 17:52:40 Department of Health Office of the Secretary Labuan Public Hospital 108,289,000.00 To cover additional operating requirements for FY 2019
(DOH)
NCA-ROXI-19-0014834 08/07/19 17:36:06 08/07/2019 18:21:26 Department of Public Office of the Secretary Davao Occidental District 1,092,967.00 Payment of Trust Liabilities with Ethel M. Rodriguez
Works and Highways Engineering Office
(DPWH)
NCA-ROIX-19-0014833 08/07/19 17:34:41 08/08/2019 17:52:39 Department of Education Office of the Secretary Vitali National High School 543,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-19-0014832 08/07/19 17:28:19 08/07/2019 18:21:25 Department of Public Office of the Secretary Davao Oriental 2nd District 4,677,310.00 Payment of trust liabilities with Melrobe Builders and
Works and Highways Engineering Office Construction Supply and Jecel Construction Supply.
(DPWH)
NCA-ROV-19-0014831 08/07/19 17:28:13 08/08/2019 10:16:46 Department of Education Office of the Secretary Caramoran School of Fisheries 252,665.00 Additional cash requirement for Personnel Services (PS)
(DepEd) and RLIP of newly-filled item and salary differentials due
to approved ERF per Sub-ARO No. ROV-19-06-366 dated
June 3 2019, per attached Annexes “A” and “B”.
NCA-CAR-19-0014830 08/07/19 17:14:28 08/08/2019 13:30:36 Department of Education Office of the Secretary Division of Mt. Province 1,264,014.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefits of Mrs. Susan L. Aminor, former Education
Supervisor I, optional retiree.
NCA-ROXI-19-0014829 08/07/19 17:13:52 08/07/2019 17:28:47 State Universities and Southern Philippines 126,869.00 Terminal Leave Benefits (TLB) of Ms. Virginia M. Jagna,
Colleges (SUCs) Agri-Business and Marine retired Assistant Professor III effective June 9, 2017 and
and Aquatic School of Ms. Filomena C. Lafuente, retired College Librarian III
Technology effective June 1, 2017.
NCA-ROI-19-0014828 08/07/19 17:13:01 08/09/2019 12:13:11 Department of Public Office of the Secretary Regional Office I - Proper 63,083.00 To cover payment of Terminal Leave Benefits of Mr.
Works and Highways Cesario C. Mones, retired employee.
(DPWH)
NCA-ROV-19-0014827 08/07/19 17:11:16 08/08/2019 10:16:45 State Universities and Catanduanes State 42,481.00 For payment of Terminal Leave Benefits of Edna L.
Colleges (SUCs) University Bernal.
NCA-ROIII-19-0014826 08/07/19 17:10:24 08/13/2019 14:25:21 Department of Education Office of the Secretary Division of San Jose del Monte 196,816.00 Cash allocation for Terminal Leave Benefits of the late
(DepEd) City Dionisia DM. Herrera, compulsory retiree.
NCA-ROVI-19-0014825 08/07/19 17:06:34 08/08/2019 18:21:08 Department of Public Office of the Secretary Regional Office VI - Proper 67,927.00 Release of cash requirements for Terminal Leave Benefits
Works and Highways of Mr. Teodoro Masangcay - 2019-ROVI-0074917.
(DPWH)
NCA-ROXI-19-0014824 08/07/19 17:06:23 08/07/2019 18:21:23 Department of Public Office of the Secretary Davao del Sur District 108,570,339.00 To cover additional CY 2019 operating requirements
Works and Highways Engineering Office based on the submitted Monthly Disbursement Program
(DPWH) for Prior Year Obligation.
NCA-ROVI-19-0014823 08/07/19 17:03:20 08/08/2019 18:21:07 Department of Public Office of the Secretary Iloilo 3rd District Engineering 47,500,000.00 For payment of Not Yet Due and Demandable Claims as
Works and Highways Office of December 31, 2018, that became Due and
(DPWH) Demandable in FY 2019 - 2019-ROVI-0073774.
NCA-ROX-19-0014822 08/07/19 16:57:58 08/09/2019 17:09:36 Department of Education Office of the Secretary Libertad National High School 116,894.00 To cover additional operating requirements for CY 2019.
(DepEd)
NCA-ROI-19-0014821 08/07/19 16:55:05 Cancelled Department of Education Office of the Secretary Mangatarem National High 1,246,594.00 To cover additional operating requirements (excess of tax To edit notes.
(DepEd) School withheld over actual TRAs for the months of July to
December 2019).
NCA-ROI-19-0014820 08/07/19 16:55:03 08/09/2019 12:13:11 Department of Education Office of the Secretary San Vicente National High 175,154.00 To cover requirements of (1) position filled in
(DepEd) School FY 2019 for the months of June to December 2019,
inclusive of Year-End Benefits and Productivity
Enhancement Incentive.
NCA-ROI-19-0014819 08/07/19 16:55:02 08/09/2019 12:13:10 Department of Education Office of the Secretary Division of Candon City 4,750,000.00 To cover additional operating requirements (Human
(DepEd) Resource Training Program Support Fund).
NCA-ROIVB-19-0014818 08/07/19 16:49:40 08/07/2019 17:33:10 Department of Education Office of the Secretary Quinabigan National High 727,471.00 To cover PS and RLIP requirements of the filling up of one
(DepEd) School (1) Administrative Assistant II and one (1) Head Teacher
III positions.
NCA-ROIVA-19-0014817 08/07/19 16:48:47 08/08/2019 10:47:39 State Universities and University of Rizal System 4,029,526.00 Release of funds to cover the funding requirements for
Colleges (SUCs) salaries and other PS benefits of 8 newly-filled authorized
positions and 46 promoted personnel.
NCA-ROX-19-0014816 08/07/19 16:43:24 08/09/2019 17:12:51 Department of Education Office of the Secretary Division of Gingoog City 9,483.00 To cover payment for Terminal Leave Benefit (TLB) of Ms.
(DepEd) Mernandita Emelda D. Pon, optional retiree.
NCA-ROVI-19-0014815 08/07/19 16:37:51 08/08/2019 11:06:38 Department of Health Office of the Secretary Don Jose S. Monfort Medical 8,500,000.00 Release of cash allocation to cover additional operating
(DOH) Center Extension Hospital requirements in the implementation of various programs
covered by Sub-Allotment Advice. (DMS Ref. No.
2019-ROVI-0074658)
NCA-ROVI-19-0014814 08/07/19 16:37:49 08/08/2019 11:05:39 Department of Education Office of the Secretary Carlos Lopez National High 2,928,057.00 Release of funds to cover the additional PS and RLIP
(DepEd) School requirements due to the filling up of positions
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0014813 08/07/19 16:37:47 08/08/2019 11:05:37 Department of Education Office of the Secretary Nueva Valencia National High 1,786,000.00 Release of cash allocation to cover additional PS and RLIP
(DepEd) School requirements for August to December 2019 (DMS Ref.
Nos. 2019-ROVI-0074701; 2019-ROVI-0074688)
Salvacion National High School 159,000.00

NCA-ROVI-19-0014812 08/07/19 16:37:45 08/08/2019 11:05:36 Department of Education Office of the Secretary Regional Office - VI 11,431,658.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Fund. (Reference No.
2019-ROVI-0074434)
NCA-ROXI-19-0014811 08/07/19 16:30:35 08/07/2019 18:21:21 Department of Public Office of the Secretary Davao del Sur District 2,771,376.00 Payment of Trust Liabilities with various creditors.
Works and Highways Engineering Office
(DPWH)
NCA-ROXI-19-0014810 08/07/19 16:27:37 08/07/2019 18:21:59 Department of Education Office of the Secretary Division of Tagum City 406,460.00 Payment of Terminal Leave Benefits (TLB) of Ms. Virginia
(DepEd) S. Maningo, retired School Principal II effective June 20,
2019.
NCA-ROVII-19-0014809 08/07/19 16:25:59 08/14/2019 16:59:21 Department of Trade and Technical Education and Regional Office VII 79,982.00 To cover payment for monetization of leave credits of
Industry (DTI) Skills Development Mr. Zeus Vincent A. Madrid, Accountant IV
Authority
NCA-BMB-E-19-0014808 08/07/19 16:25:19 08/09/2019 13:38:50 Department of Agrarian Office of the Secretary PARO - Ifugao 700,000.00 To cover trust receipts representing the last fund transfer
Reform (DAR) to Municipal Local Government Unit (MLGU)-Tinoc for
the construction of Bebley and Manaan Bridges under
the CY 2015 Bottom-Up Budgeting.
NCA-BMB-B-19-0014807 08/07/19 16:23:46 08/09/2019 13:25:01 Other Executive Offices Housing and Land Use Southern Mindanao Region 138,641.00 To cover the funding requirements for the Terminal
(OEOs) Regulatory Board (Regions XI and XII) Leave Benefits of Mr. Arturo B. Racaza, former Housing
and Homesite Regulation Officer II of HLURB - Southern
Mindanao Region.
NCA-ROX-19-0014806 08/07/19 16:20:36 08/09/2019 14:07:05 Department of Public Office of the Secretary Bukidnon 2nd District 763,714,000.00 To cover additional operating requirements for CY 2019.
Works and Highways Engineering Office
(DPWH)
NCA-CAR-19-0014805 08/07/19 16:11:52 08/08/2019 13:30:36 Department of Education Office of the Secretary Division of Tabuk City 2,514,496.00 Release of cash allocation to cover the regular Personnel
(DepEd) Services (PS) and Retirement and Life Insurance Premium
(RLIP) requirements due to filling-up of six (6) vacant
positions and nine (9) newly-created positions.
NCA-ROIVB-19-0014804 08/07/19 16:07:25 08/07/2019 17:33:09 Department of Education Office of the Secretary Abongan National High School 510,425.00 Cash requirement to cover the difference between the
(DepEd) provision for tax withheld and actual Tax Remittance
Advice (TRA) for Personnel Services intended for the
payment of salaries.
NCA-ROVII-19-0014803 08/07/19 16:03:51 08/14/2019 16:59:21 Department of Education Office of the Secretary Southern Inabanga High 1,048,000.00 To cover additional operating requirements for CY 2019
(DepEd) School
NCA-NCR-19-0014802 08/07/19 15:59:56 08/08/2019 08:46:13 Department of Public Office of the Secretary South Manila District 200,819.00 This shall cover the cash requirement for Trust Liabilities
Works and Highways Engineering Office of the Agency deposited in the National Treasury other
(DPWH) than the Inter-Agency Transferred Funds (IAFT).
NCA-BMB-E-19-0014801 08/07/19 15:56:21 08/09/2019 13:39:10 Department of Agriculture Office of the Secretary Regional Field Unit - V 69,730.00 To cover payment of terminal leave benefit of Ms.
(DA) Corazon P. Velarde, former employee of DA-OSEC-RFO V
– P69,729.46
NCA-ROIII-19-0014800 08/07/19 15:54:11 08/13/2019 14:25:20 Department of Education Office of the Secretary Division of Bulacan 4,152,350.00 Cash allocation for various Sub-AROs issued to the
(DepEd) Division Office.
NCA-ROIII-19-0014799 08/07/19 15:54:00 08/13/2019 14:25:19 Department of Education Office of the Secretary Division of Bulacan 25,998,507.00 Cash allocation for prior year's accounts payable.
(DepEd)
NCA-CAR-19-0014798 08/07/19 15:53:06 08/08/2019 13:30:35 Department of Education Office of the Secretary Atok National High School 15,327.00 Release of cash allocation to replace the reverted cash
(DepEd) for the payment of school supplies.
NCA-BMB-E-19-0014797 08/07/19 15:53:04 08/09/2019 13:37:45 Department of Science and Philippine Atmospheric, 404,705.00 To cover payment of Terminal Leave Benefits of Mr.
Technology (DOST) Geophysical and Alejandro O. Alcazar who retired (optional) from
Astronomical Services government service effective January 11, 2019.
Administration
NCA-NCR-19-0014796 08/07/19 15:49:17 08/08/2019 08:46:12 Department of Education Office of the Secretary Division of Malabon City 5,423,977.00 To cover the payment for the current year's accounts
(DepEd) payable.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-19-0014795 08/07/19 15:46:11 08/09/2019 13:38:27 Department of Science and Office of the Secretary Regional Office - X 1,633,463.00 To cover trust receipts for the project "13th Philippine
Technology (DOST) National Health Research System Week Celebration".
NCA-BMB-E-19-0014794 08/07/19 15:46:10 08/09/2019 13:37:00 Department of Energy Office of the Secretary 202,083.00 To cover Terminal Leave Benefits of Marcos D. Echavez
(DOE) (P202,082.23) who retired from the government service
effective June 4, 2019.
NCA-BMB-E-19-0014793 08/07/19 15:46:08 08/09/2019 13:38:06 Department of Science and Forest Products Research 504,257.00 To cover payment of Terminal Leave Benefits of Mr.
Technology (DOST) and Development Institute Robert A. Natividad who retired (compulsory) from
government service effective January 18, 2019.
NCA-ROIX-19-0014792 08/07/19 15:30:52 08/08/2019 17:52:38 State Universities and Western Mindanao State 455,612.00 To cover the Terminal Leave Benefits (TLB) of Mr.
Colleges (SUCs) University Francisco M. Ceniza, former Administrative Assistant II,
and Mr. Carlos G. Florendo, former Assistant Professor
IV, per attached List of Actual Retirees to be Paid (LARP)
NCA-CAR-19-0014791 08/07/19 15:21:24 08/08/2019 13:30:34 Department of Education Office of the Secretary Division of Ifugao 355,319.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefits of Mr. Dominador A. Guinid, former Teacher III
(Php208,074.00) and Mr. Fernando D. Madiano, former
Principal I (Php147,245.00), both optional retirees.
NCA-ROVIII-19-0014790 08/07/19 15:02:56 08/08/2019 19:22:50 Department of Education Office of the Secretary Tacloban National High School 175,154.00 To cover PS deficiency due to unfunded filled position for
(DepEd) the period June to December 2019, inclusive of the 4th
tranche compensation adjustment and other PS-related
costs, as authorized under EO No. 201, s. 2016 as
implemented under NBC No. 575 dated March 25, 2019
NCA-ROVIII-19-0014789 08/07/19 15:02:55 08/08/2019 19:22:49 Department of Education Office of the Secretary Matarinao School of Fisheries 443,294.00 To cover PS deficiency due to unfunded positions for the
(DepEd) period June to December 2019 inclusive of the 4th
tranche compensation adjustments and other PS-related
costs, as authorized under EO No. 201, s. 2016, as
amended by EO No. 76, s. 2019
NCA-ROVIII-19-0014788 08/07/19 15:02:54 08/08/2019 19:22:49 Department of Education Office of the Secretary Eastern Samar National 637,930.00 To cover payment of the Terminal Leave Benefits (TLB) of
(DepEd) Comprehensive High School Felipa B. Basada
NCA-ROX-19-0014787 08/07/19 15:00:36 08/09/2019 17:10:01 Department of Education Office of the Secretary Division of Gingoog City 775,094.00 To cover payment for Terminal Leave Benefits (TLB) of
(DepEd) two (2) mandatory retirees per attached List of actual
Retirees to be Paid (Annex B).
NCA-ROV-19-0014786 08/07/19 14:54:43 08/08/2019 10:16:45 Department of Health Office of the Secretary Bicol Sanitarium 1,120,210.00 To cover trust receipts deposited with the National
(DOH) Treasury pursuant to EO No. 338 as implemented under
COA-DBM-DOF Joint Circular No. 1-97 dated January 2,
1997, for payment of professional fees
NCA-ROV-19-0014785 08/07/19 14:52:44 08/08/2019 10:16:44 Department of Education Office of the Secretary Division of Naga City 7,569,828.00 Cash requirement for CY 2019 School-Based Feeding
(DepEd) Program (SBFP) covered by Sub-ARO No. ROV-19-07-511
dated July 18, 2019.
NCA-ROV-19-0014784 08/07/19 14:49:56 08/08/2019 10:16:43 Department of Education Office of the Secretary Masbate School of Fisheries 80,484.00 Cash requirement for the payment of Terminal Leave
(DepEd) Benefits of retiree per attached LARP No. 2019-07-023A
NCA-ROVI-19-0014783 08/07/19 14:47:04 08/08/2019 11:04:33 Department of Education Office of the Secretary Libacao National Forestry 1,666,197.00 Release of funds to cover the additional PS and RLIP
(DepEd) Vocational High School requirements due to the fillinf up of positions (DMS Ref.
No. 2019-ROVI-0074418)
NCA-ROVI-19-0014782 08/07/19 14:47:03 08/08/2019 11:01:03 Department of Education Office of the Secretary Division of Guimaras 29,099,000.00 Release of cash allocation to cover additional PS and RLIP
(DepEd) requirements for July to December 2019 (DMS Ref. Nos.
2019-ROVI-0071394)

NCA-ROVI-19-0014781 08/07/19 14:47:00 08/08/2019 11:04:32 Department of Education Office of the Secretary Altavas National School 1,793,833.00 Release of funds for the payment of Prior Years' Not Yet
(DepEd) Due and Demandable Obligations (DMS Ref. No.
2019-ROVI-0074381)
NCA-ROVIII-19-0014780 08/07/19 14:46:36 08/08/2019 19:22:48 Department of Education Office of the Secretary Bato School of Fisheries 153,955.00 To cover PS deficiency due to unfunded filled position for
(DepEd) the period July to December 2019 inclusive of the 4th
tranche compensation adjustments and other PS-related
costs, as authorized under EO No. 201, s. 2016, as
amended by EO No. 76, s. 2019
NCA-ROX-19-0014779 08/07/19 14:46:22 08/08/2019 10:09:11 Department of Education Office of the Secretary Division of Tangub City 12,087,000.00 To cover additional operating requirements for the
(DepEd) months of August to December, 2019.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0014778 08/07/19 14:45:08 08/08/2019 11:04:31 Department of Education Office of the Secretary New Lucena National 799,000.00 Release of cash allocation to cover deficiency in PS and
(DepEd) Comprehensive High School RLIP requirements due to filling of positions. (Ref. No.
2019-ROVI-0074653)
NCA-ROVI-19-0014777 08/07/19 14:45:06 08/08/2019 11:04:30 Department of Education Office of the Secretary Libacao National Forestry 435,000.00 Release of funds for the payment of Prior Years'
(DepEd) Vocational High School Obligations intended for the Alternative Learning System
Educational Skills Training Program (ALS - EST) Batch 2
(DMS Ref. No. 2019-ROVI-0074672)
NCA-ROV-19-0014776 08/07/19 14:43:02 08/08/2019 10:16:43 Department of Education Office of the Secretary San Jacinto National High 249,776.00 Cash requirement for the payment of Terminal Leave
(DepEd) School Benefits of retiree per attached LARP No. 2019-07-023A
NCA-ROV-19-0014775 08/07/19 14:41:16 08/08/2019 10:16:42 Department of Public Office of the Secretary Catanduanes District 1,383,364.00 To cover trust receipts deposited with the Bureau of
Works and Highways Engineering Office Treasury pursuant to Executive Order No. 338 as
(DPWH) implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for the implementation of
various projects under the Department of Health - Health
Facilities Enhancement Program 2018.
NCA-ROVIII-19-0014774 08/07/19 14:40:45 08/08/2019 19:22:48 Department of Education Office of the Secretary Division of Leyte 411,670.00 To cover payment of the Terminal Leave Benefits (TLB) of
(DepEd) Rosemarie B. Kempis
NCA-ROV-19-0014773 08/07/19 14:38:54 08/08/2019 10:16:42 Department of Trade and Technical Education and Bulusan National Vocational 101,832.00 For payment of Terminal Leave Benefits of ALFEO E.
Industry (DTI) Skills Development and Technical School GENITA.
Authority
NCA-ROVIII-19-0014772 08/07/19 14:37:50 08/08/2019 19:22:47 Department of Health Office of the Secretary Eastern Visayas Centers for 926,548.00 Reissuance of NCA for payment of office equipment
(DOH) Health Development purchases and retention fee of infrastructure projects
funded from the Trust Receipts of the agency
NCA-ROV-19-0014771 08/07/19 14:37:46 08/08/2019 10:16:41 Department of Public Office of the Secretary Albay 3rd District Engineering 5,449,001.00 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 the implementation of
various projects under the Department of Health - Health
Facilities Enhancement Program 2018.
NCA-ROVIII-19-0014770 08/07/19 14:34:50 08/08/2019 19:22:45 Department of Education Office of the Secretary Marasbaras National High 175,154.00 To cover PS deficiency due to unfunded filled position for
(DepEd) School the period May to December 2019, inclusive of the 4th
tranche compensation and other PS cost adjustment
pursuant to EO No. 201,s. 2016 as implemented under
NBC No. 575 dated March 25, 2019
NCA-ROI-19-0014769 08/07/19 14:33:09 08/09/2019 12:13:09 Department of Education Office of the Secretary Division of San Fernando City 1,717,887.00 To cover additional operating requirements (Subsistence
(DepEd) Allowance, Laundry Allowance and Hazard Pay for FY
2019 and School-Based Feeding Program for SY
2019-2020).
NCA-ROI-19-0014768 08/07/19 14:33:08 08/09/2019 12:13:09 Department of Education Office of the Secretary Eastern Pangasinan 102,346.00 To cover additional operating requirements (FY 2019
(DepEd) Agricultural College Subsistence Allowance, Laundry Allowance and Hazard
Pay).
Benigno V. Aldana National 91,364.00
High School

NCA-ROI-19-0014767 08/07/19 14:33:06 08/09/2019 12:13:08 Department of Education Office of the Secretary San Nicolas East National High 2,361,778.00 To cover requirements of four (4) positions filled in FY
(DepEd) School 2018 for the months of January to December 2019,
inclusive of Clothing/Uniform Allowance, Mid-Year
Bonus, Year-End Benefits and Productivity Enhancement
Incentive.
NCA-ROI-19-0014766 08/07/19 14:33:05 08/09/2019 12:13:08 Department of Education Office of the Secretary Division of Ilocos Sur 4,212,610.00 To cover requirements of eleven (11) positions filled in
(DepEd) FYs 2018 and 2019, inclusive of Clothing/Uniform
Allowance, Mid-Year Bonus, Year-End Benefits, and
Productivity Enhancement Incentive.
NCA-ROI-19-0014765 08/07/19 14:33:04 08/09/2019 12:13:07 Department of Education Office of the Secretary Dagupan City National High 502,628.00 To cover operating requirements of two (2) positions
(DepEd) School filled in FYs 2018 and 2019 for the months of January to
December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-19-0014764 08/07/19 14:30:21 08/13/2019 14:25:19 Department of Education Office of the Secretary F. F. Halili National Agricultural 3,138,042.00 Cash allocation for Personnel Services cost and RLIP of 18
(DepEd) School newly-filled positions for the months of July to December
2019.
NCA-ROVI-19-0014763 08/07/19 14:28:29 08/08/2019 11:03:43 Department of Education Office of the Secretary Iloilo City National High School 273,573.00 Release of cash allocation for payment of prior year due
(DepEd) and demandable obligations. (DMS Ref No.
2019-ROVI-0074411)
NCA-ROVI-19-0014762 08/07/19 14:28:27 08/08/2019 11:02:47 Department of Education Office of the Secretary Camiros National High School 153,955.00 Release of funds to cover the additional PS and RLIP
(DepEd) requirements due to the filling up of positions
Luca National High School 264,000.00

NCA-ROVI-19-0014761 08/07/19 14:28:26 08/08/2019 11:01:38 Department of Education Office of the Secretary Ajuy National High School 457,000.00 Release of trust fund intended for various
(DepEd) programs/activities/projects of the Ajuy National High
School (DMS Ref. No. 2019-ROVI-0074684)
NCA-ROVI-19-0014760 08/07/19 14:28:24 08/08/2019 11:01:02 Department of Education Office of the Secretary Magamay National High 142,508.00 Release of cash allocation to cover operating
(DepEd) School requirements consistent with agency submitted MDP as
evaluated by DBM. (DMS Ref No. 2019-ROVI-0074707)
NCA-CAR-19-0014759 08/07/19 14:22:24 08/08/2019 13:30:34 Department of Education Office of the Secretary Division of Abra 298,382.00 Release of funds to cover the Terminal Leave Benefits of
(DepEd) Mr. Zosimo A. Aveño, former Agriculturist I
(PhP120,897.00); Ms. Myrna B. Barbosa, former Nurse II
(PhP151,819.00); and Mr. George Z. Cariño, former
Administrative Aide I (PhP25,666.00), optional retirees.
NCA-ROX-19-0014758 08/07/19 14:18:55 08/08/2019 10:09:10 Department of Education Office of the Secretary Division of Ozamiz City 77,463.00 To cover payment for terminal leave benefit of Ms. Jeryn
(DepEd) C. Penaco, compulsory retiree per LARP Batch No.
101-05-002-2019.
NCA-ROV-19-0014757 08/07/19 14:18:09 08/08/2019 10:16:41 Department of Education Office of the Secretary Division of Camarines Sur 616,572.00 Cash requirement for the payment of the Terminal Leave
(DepEd) Benefits of two (2) compulsory retirees per attached
LARP No. 2019-07-023A.
NCA-ROX-19-0014756 08/07/19 14:06:08 08/08/2019 17:25:46 Department of Education Office of the Secretary Regional Office - X 874,143.00 To cover payment for terminal leave benefits of one (1)
(DepEd) optional retiree per attached List of Actual Retirees To Be
Paid (Annex B).
NCA-ROX-19-0014755 08/07/19 14:06:06 08/08/2019 17:25:45 Department of Education Office of the Secretary Regional Office - X 172,045.00 To cover payment for terminal leave benefits of one (1)
(DepEd) compulsory retiree per attached List of Actual Retirees To
Be Paid (Annex B).
NCA-ROVII-19-0014754 08/07/19 13:57:30 08/14/2019 09:29:27 Department of Education Office of the Secretary Siaton National High School 5,544,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-NCR-19-0014753 08/07/19 13:44:15 08/07/2019 13:59:35 Allocations to Local Metropolitan Manila 3,981,653.00 To cover the payment for the prior year's accounts
Government Units (ALGU) Development Authority payable due to external creditor.
NCA-ROVII-19-0014752 08/07/19 13:36:16 08/14/2019 09:29:26 Department of Education Office of the Secretary Division of Carcar City 3,240,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROII-19-0014751 08/07/19 13:33:14 08/08/2019 09:59:25 Department of Education Office of the Secretary Itawes National Agriculture 143,602.00 To cover payment of the Terminal Leave Benefits of Mr.
(DepEd) and Technological School Alberto G. Enciso, compulsory retiree.
NCA-ROII-19-0014750 08/07/19 13:32:34 08/08/2019 09:59:25 Department of Education Office of the Secretary Abulug National Rural and 312,144.00 To cover payment of the Terminal Leave Benefits of Ms.
(DepEd) Vocational High School Alicia A. Ubasa, compulsory retiree.
NCA-BMB-B-19-0014749 08/07/19 13:25:15 08/08/2019 14:43:49 Department of Social National Commission on Central Office 1,615,967.00 To cover the funding requirements for terminal leave
Welfare and Development Indigenous Peoples benefits of Ms. Leonor T. Oralde-Quintayo, former NCIP
(DSWD) Chairperson and Mr. Basilio A. Wandag, former NCIP
Commissioner IV, who retired from the government
service effective April 10, 2019 and June 17, 12019,
respectively.
NCA-ROI-19-0014748 08/07/19 13:24:34 08/09/2019 12:13:07 Department of Education Office of the Secretary Division of San Fernando City 10,832.00 To cover additional operating requirements (Continuing
(DepEd) Appropriation).
NCA-ROI-19-0014747 08/07/19 13:24:32 08/09/2019 12:13:06 Department of Education Office of the Secretary Division of San Fernando City 1,119,638.00 To cover additional operating requirements (Prior Years’
(DepEd) Accounts Payable).
NCA-ROI-19-0014746 08/07/19 13:24:31 08/09/2019 12:13:05 Department of Education Office of the Secretary Division of San Fernando City 49,400.00 To cover additional operating requirements
(DepEd) (Implementation of Oplan Kalusugan for CY 2019).
NCA-ROI-19-0014745 08/07/19 13:24:29 08/09/2019 12:13:04 Department of Education Office of the Secretary Division of San Fernando City 847,855.00 To cover additional operating requirements (Prior Years’
(DepEd) Accounts Payable).
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-19-0014744 08/07/19 13:17:40 08/08/2019 14:46:38 Office of the Ombudsman Office of the Ombudsman 2,147,222.00 To cover terminal leave benefits of an actual retiree as
(OMB) shown in attached Schedule A.
NCA-BMB-D-19-0014743 08/07/19 13:17:06 08/08/2019 14:46:38 The Judiciary (JUD) Supreme Court of the 28,080,121.00 To cover the funding requirement for the payment of
Philippines and the Lower Terminal Leave and Retirement Gratuity Benefits of
Courts actual retirees per Schedules A to C.
NCA-BMB-A-19-0014742 08/07/19 11:47:20 08/08/2019 14:43:48 Department of Trade and Office of the Secretary Regional Office - XI 570,722.00 To cover payment of terminal leave benefits of Mr.
Industry (DTI) Robert W. Barlis and Ms. Welza D. Gazo, optional retirees
per Annex B.
NCA-BMB-C-19-0014741 08/07/19 11:17:22 08/08/2019 14:43:51 Presidential Bureau of Broadcast 407,899.00 To cover the terminal leave benefit claim of Ms. Elvira K.
Communications Services Catacutan.
Operations Office (PCOO)
NCA-BMB-D-19-0014740 08/07/19 11:16:01 08/08/2019 14:46:37 Department of the Interior Bureau of Fire Protection Regional Office - NCR 12,284,768.00 To cover the funding requirements for the retirement
and Local Government gratuity and terminal leave benefits of optional retirees
(DILG) per attached Schedules G and H.
NCA-BMB-D-19-0014739 08/07/19 11:15:29 08/08/2019 14:46:36 Department of the Interior Bureau of Fire Protection Regional Office - NCR 62,895,120.00 To cover the funding requirements for the retirement
and Local Government gratuity and terminal leave benefits of compulsory
(DILG) retirees per attached Schedules A to F.
NCA-ROI-19-0014738 08/07/19 11:15:06 08/08/2019 11:58:00 Department of Education Office of the Secretary Division of Dagupan City 11,246,000.00 To cover additional operating requirements (Prior Years'
(DepEd) Accounts Payable).
Tococ National High School 176,029.00

NCA-BMB-D-19-0014737 08/07/19 11:11:09 08/08/2019 14:46:35 Department of the Interior Bureau of Jail Regional Office - NCR 58,051,184.00 To cover the funding requirements for the retirement
and Local Government Management and gratuity and terminal leave benefits claims of compulsory
(DILG) Penology retirees per attached Schedule B.
NCA-BMB-D-19-0014736 08/07/19 11:10:35 08/08/2019 14:46:35 Department of the Interior Bureau of Jail Regional Office - NCR 68,410,304.00 To cover the funding requirements for the retirement
and Local Government Management and gratuity and terminal leave benefits claims of compulsory
(DILG) Penology and optional retirees per attached Schedule A.
NCA-BMB-D-19-0014735 08/07/19 11:09:22 08/14/2019 14:25:52 Department of the Interior National Police Regional Office - NCR 1,796,222.00 Police benefits in favor of claimants per attached
and Local Government Commission Schedules A to M.
(DILG)
Regional Office - VIII 375,427.00

Regional Office - I 202,380.00

Regional Office - II 1,191,560.00

Regional Office - V 1,497,113.00

Regional Office - XII 531,840.00

Regional Office - VII 222,510.00

Regional Office - III 2,066,037.00

Regional Office - XIII 1,186,800.00

Regional Office - IVB 1,012,350.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-19-0014735 08/07/19 11:09:22 08/14/2019 14:25:52 Department of the Interior National Police Regional Office - ARMM 1,298,880.00 Police benefits in favor of claimants per attached
and Local Government Commission Schedules A to M.
(DILG)
Central Office 19,325,167.00

Regional Office - IVA 1,150,975.00

NCA-BMB-C-19-0014734 08/07/19 11:07:12 08/08/2019 14:43:50 Presidential Philippine Information 145,436.00 To cover the terminal leave benefit claim of Ms. Jorie C.
Communications Agency Valcorza.
Operations Office (PCOO)
NCA-BMB-C-19-0014733 08/07/19 11:05:25 08/08/2019 14:43:50 Presidential News and Information 37,022.00 To cover the terminal leave benefit claim of Ms. Aniana
Communications Bureau C. Mariano.
Operations Office (PCOO)
NCA-ROI-19-0014732 08/07/19 10:58:18 08/08/2019 11:58:00 Department of Education Office of the Secretary Division of Pangasinan I 10,983,980.00 To cover additional operating requirements (Prior Years'
(DepEd) Accounts Payable).
NCA-ROI-19-0014731 08/07/19 10:58:16 08/08/2019 11:57:59 Department of Education Office of the Secretary Anda National High School 104,675.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
Burgos National High School 212,304.00

Mangatarem National High 100,894.00

School
Bued National High School 99,400.00

Calasiao Comprehensive 93,941.00

National High School
Labrador National High School 3,000.00

NCA-BMB-A-19-0014730 08/07/19 10:56:00 08/08/2019 14:43:47 Department of Trade and Office of the Secretary Regional Office - XII 3,486,231.00 This is to cancel NCA No. NCA-BMB-A-19-0014336 due to
Industry (DTI) the closure of the MDS account used and to issue the
same amount to the Regular MDS account number.
NCA-BMB-B-19-0014729 08/07/19 10:48:21 08/09/2019 13:24:41 Other Executive Offices Philippine Sports 40,000,000.00 To cover the funding requirements for the participation
(OEOs) Commission of equestrians in various competitions worldwide.
NCA-LGRCB-19-0014728 08/07/19 10:45:39 08/09/2019 13:35:28 Department of Finance Bureau of the Treasury Central Office 26,983,875.00 To cover the funding requirements for the
(DOF) implementation of rehabilitation of linear park along
Chino Roces Extension, Taguig City, per attached
Schedule A, chargeable against the FY 2018 Local
Government Support Fund Assistance to Cities, FY 2018
General Appropriations Act, Republic Act No. 10964.
NCA-LGRCB-19-0014727 08/07/19 10:42:22 08/09/2019 13:36:37 Department of Finance Bureau of the Treasury Central Office 87,813,745.00 To cover the funding requirements for the proposed
(DOF) projects of the Municipality of San Isidro, Abra indicated
under Schedule I, chargeable against its shares in tobacco
excise tax pursuant to Republic Act (RA) No. 7171
(Virginia Tobacco) and RA No. 8240, as amended by RA
No. 10351 (Burley and Native Tobacco) under the FY
2018 General Appropriations Act, RA No. 10964,
Continuing Appropriations.
NCA-BMB-B-19-0014726 08/07/19 10:33:24 08/09/2019 13:24:18 Other Executive Offices National Commission for 13,390,000.00 To cover the funding requirements for the
(OEOs) Culture and the implementation of priority projects.
Arts-Proper
NCA-BMB-D-19-0014725 08/07/19 10:28:52 08/09/2019 13:33:49 Department of the Interior Office of the Secretary Central Office 564,000.00 To cover funding requirements of death benefits of 42
and Local Government barangay officials who died during their term of office, as
(DILG) indicated in Schedules A to C.
NCA-BMB-A-19-0014724 08/07/19 10:26:26 08/09/2019 13:23:56 Department of Trade and Technical Education and Central Office 3,714,500,000.00 To cover the funding requirements for the
Industry (DTI) Skills Development implementation of Universal Access to Quality Tertiary
Authority Education pursuant to Republic Act No. 10931.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-19-0014723 08/07/19 10:25:40 08/09/2019 13:33:07 Department of the Interior National Youth 9,600,000.00 To cover the funding requirements for the
and Local Government Commission implementation of Fit Filipino Youth Against Drugs and
(DILG) Human Immunodeficiency Virus/Acquired
Immunodeficiency Syndrome Awareness and Prevention
for the Youth Programs for FY 2019.
NCA-BMB-E-19-0014722 08/07/19 09:50:32 08/08/2019 14:48:06 Department of Office of the Secretary Regional Office VII - Proper 54,000.00 To cover refund of bid security.
Environment and Natural
Resources (DENR)
NCA-BMB-E-19-0014721 08/07/19 09:49:45 08/08/2019 14:48:06 Department of Office of the Secretary PENRO Davao del Norte 120,000.00 To cover refund of cash bond.
Environment and Natural
Resources (DENR)
NCA-ROI-19-0014720 08/07/19 09:04:23 08/08/2019 11:57:58 Department of Education Office of the Secretary San Fabian National High 3,000,000.00 To cover additional operating requirements (excess of tax
(DepEd) School withheld over actual TRAs for the months of January to
December 2019).
NCA-ROI-19-0014719 08/07/19 09:04:21 08/08/2019 11:57:58 Department of Education Office of the Secretary Division of San Carlos City 353,382.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-ROI-19-0014718 08/07/19 09:04:20 08/08/2019 11:57:57 Department of Education Office of the Secretary Division of San Carlos City 5,125,250.00 To cover additional operating requirements (Senior High
(DepEd) Schools' MOOE for the months of July to December
2019).
NCA-ROI-19-0014717 08/07/19 09:04:19 08/08/2019 11:57:57 Department of Education Office of the Secretary Division of Pangasinan I 6,847,199.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-ROI-19-0014716 08/07/19 09:04:18 08/08/2019 11:57:56 Department of Education Office of the Secretary Dagupan City National High 100,894.00 To cover additional operating requirements (various
(DepEd) School Sub-AROs).
Toboy National High School 9,600.00

Division of Urdaneta City 1,718,270.00

Tococ National High School 105,000.00

NCA-ROI-19-0014715 08/07/19 09:04:16 08/08/2019 11:57:55 Department of Education Office of the Secretary Division of Ilocos Sur 28,503,552.00 To cover requirements of eighty-four (84) positions filled
(DepEd) in FYs 2018 and 2019, inclusive of Clothing/Uniform
Allowance, Mid-Year Bonus, Year-End Benefits, and
Productivity Enhancement Incentive.
NCA-ROI-19-0014714 08/07/19 09:04:15 08/08/2019 11:57:55 Department of Education Office of the Secretary Division of Dagupan City 270,377.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
Luciano Millan National High 93,941.00
School
NCA-ROI-19-0014713 08/07/19 09:03:08 08/08/2019 11:57:54 Department of Education Office of the Secretary Damortis National High School 129,500.00 To cover additional operating requirements (FY 2019
(DepEd) Cash Allowance of Teachers).
NCA-ROII-19-0014712 08/07/19 08:36:37 08/07/2019 13:40:37 Department of Education Office of the Secretary Division of Cagayan 569,780.00 To cover payment of the Terminal Leave Benefits of Mr.
(DepEd) Reynaldo C. Alejo, optional retiree.
NCA-ROII-19-0014711 08/07/19 08:36:36 08/07/2019 13:40:36 Department of Public Office of the Secretary Cagayan 3rd District 2,356,089.00 To cover requirements for the Construction of DOLE RO2
Works and Highways Engineering Office Building.
(DPWH)
NCA-ROII-19-0014710 08/07/19 08:36:35 08/07/2019 13:40:36 Department of Trade and Technical Education and Isabela School of Arts and 395,147.00 To cover payment of the Terminal Leave Benefits of Mr.
Industry (DTI) Skills Development Trades Oscar G. Limon (P150,576.00), Ms. Melchora P. Oliveras
Authority (P104,985.00) and Ms. Marity S. Zulueta (P139,586.00),
optional retirees.
NCA-ROII-19-0014709 08/07/19 08:36:34 08/07/2019 13:40:35 Department of Education Office of the Secretary Division of Isabela 372,198.00 To cover the terminal leave benefits of Mr. Salvador B.
(DepEd) Balauag, Jr., optional retiree.
NCA-ROII-19-0014708 08/07/19 08:36:32 08/07/2019 13:40:35 Department of Education Office of the Secretary Division of Nueva Vizcaya 413,083.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Dolores G. Cortez (P156,182) and Ms. Pacita L. Plandito
(P256,901).
NCA-ROII-19-0014707 08/07/19 08:36:31 08/07/2019 13:40:34 Department of Public Office of the Secretary Regional Office II - Proper 149,591.00 To cover refund of collection of insurance claim (Motor
Works and Highways Vehicle) deposited with the Bureau of Treasury.
(DPWH)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-19-0014706 08/07/19 07:20:00 08/08/2019 14:46:34 Department of the Interior Philippine Public Safety 483,274.00 To cover the funding requirements for the terminal leave
and Local Government College benefits of Ms. Priscila G. Sarzadilla per attached
(DILG) Schedule A.
NCA-BMB-D-19-0014705 08/07/19 07:18:30 08/08/2019 14:46:34 The Judiciary (JUD) Supreme Court of the 344,235.00 To cover the funding requirement for the payment of
Philippines and the Lower Terminal Leave Benefits of actual retirees per Schedule A.
Courts
NCA-BMB-E-19-0014704 08/06/19 17:26:41 08/08/2019 14:48:05 Department of Science and Philippine Council for 6,666,252.00 To cover trust receipts, details per Annex C
Technology (DOST) Health Research and
Development
NCA-LGRCB-19-0014703 08/06/19 17:23:00 08/08/2019 14:48:07 Department of Finance Bureau of the Treasury Central Office 161,751.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of personnel devolved to the
Local Government Units per attached Schedule A.
NCA-BMB-D-19-0014702 08/06/19 15:18:12 08/07/2019 14:00:23 The Judiciary (JUD) Supreme Court of the 480,976.00 To cover the funding requirement for the payment of
Philippines and the Lower Terminal Leave Benefits of actual retirees per attached
Courts Schedule A.
NCA-BMB-D-19-0014701 08/06/19 15:17:30 08/07/2019 14:00:39 The Judiciary (JUD) Supreme Court of the 76,000.00 To cover utilization of trust receipts collections.
Philippines and the Lower
Courts
NCA-BMB-D-19-0014700 08/06/19 15:14:50 08/08/2019 14:46:33 Department of National General Headquarters, General Headquarters - Proper 8,679,651.00 To cover the funding requirements for the Terminal
Defense (DND) AFP and AFP-Wide Service Leave Benefits of two (2) military personnel as indicated
Support Units (AFPWSSUS) in the attached Schedule 1.
NCA-BMB-D-19-0014699 08/06/19 11:49:38 08/07/2019 14:01:43 Department of National General Headquarters, General Headquarters - Proper 375,065.00 To cover the funding requirements for the Terminal
Defense (DND) AFP and AFP-Wide Service Leave Benefits claim of a compulsory civilian employee
Support Units (AFPWSSUS) per attached Schedule “A.1”.
NCA-BMB-D-19-0014698 08/06/19 11:49:07 08/07/2019 14:02:00 Department of National General Headquarters, General Headquarters - Proper 156,030.00 To cover the funding requirements for the Terminal
Defense (DND) AFP and AFP-Wide Service Leave Benefits claim of an optional civilian employee per
Support Units (AFPWSSUS) attached Schedule “A”.
NCA-ROXI-19-0014697 08/06/19 11:10:58 Cancelled Department of Public Office of the Secretary Davao del Sur District 1,092,967.00 Payment of Trust Liabilities with Ethel M. Rodriguez change in signatory
Works and Highways Engineering Office
(DPWH)
NCA-ROXI-19-0014696 08/06/19 10:59:57 Cancelled Department of Public Office of the Secretary Davao Oriental 2nd District 4,677,310.00 Payment of trust liabilities with Melrobe Builders and signatory is changed
Works and Highways Engineering Office Construction Supply and Jecel Construction Supply.
(DPWH)
NCA-BMB-B-19-0014695 08/06/19 10:33:55 08/07/2019 13:58:01 Department of Labor and Institute for Labor Studies 229,459.00 To cover the overpayment of the cost of airline tickets
Employment (DOLE) purchased from DBM-Procurement Service (P58,078.18);
and implementation of the ILS Project entitled
"Institutional Mapping of Labor and Employment in the
Philippines' International Trade Agenda" (P171,380.48).
NCA-BMB-C-19-0014694 08/06/19 10:18:51 08/07/2019 13:59:29 Other Executive Offices Presidential Management 649,044.00 To cover payment of Terminal Leave Benefits of Ms.
(OEOs) Staff Rosana A. Altamerano (P649,043.26).
NCA-ROVI-19-0014693 08/06/19 09:54:42 Cancelled State Universities and Guimaras State College 3,087,413.00 Cash requirements to cover Personnel Services Deficiency change of signatory from
Colleges (SUCs) resulting from filling of positions (DMS Ref. No. JBA to WEA
2019-ROVI-0072868).
NCA-ROVI-19-0014692 08/06/19 09:53:44 Cancelled State Universities and West Visayas State 1,191,018.00 Release of cash allocation to cover terminal leave chnage of signatory from
Colleges (SUCs) University benefits of nine optional retirees (2019-ROVI-0073317 JBA to WEA
and 0073293).
NCA-ROVI-19-0014691 08/06/19 09:52:49 Cancelled Department of Education Office of the Secretary Altavas National School 1,793,833.00 Release of funds for the payment of Prior Years' Not Yet change in signatories from
(DepEd) Due and Demandable Obligations (DMS Ref. No. JBA to WEA
2019-ROVI-0074381)
NCA-ROI-19-0014690 08/06/19 09:26:55 08/07/2019 13:45:34 Department of Education Office of the Secretary Piddig National High School 93,941.00 To cover additional operating requirements (FY 2019
(DepEd) Hazard Pay, Subsistence Allowance and Laundry
Allowance).
Solsona National High School 93,941.00
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-19-0014690 08/06/19 09:26:55 08/07/2019 13:45:34 Department of Education Office of the Secretary Caribquib National High 100,894.00 To cover additional operating requirements (FY 2019
(DepEd) School Hazard Pay, Subsistence Allowance and Laundry
Allowance).
Caestebanan National High 98,845.00
School

NCA-ROI-19-0014689 08/06/19 09:26:46 08/07/2019 13:45:33 Department of Education Office of the Secretary Sarrat National High School 99,861.00 To cover additional operating requirements (FY 2019
(DepEd) Hazard Pay, Subsistence Allowance and Laundry
Allowance).
Burgos Agro-Industrial School 100,894.00

NCA-ROI-19-0014688 08/06/19 09:26:31 08/07/2019 13:45:32 State Universities and Pangasinan State 1,001,057.00 To cover additional operating requirements (Prior Years'
Colleges (SUCs) University Accounts Payable).
NCA-ROI-19-0014687 08/06/19 09:26:30 08/07/2019 13:45:31 State Universities and Pangasinan State 698,911.00 To cover additional operating requirements (FY 2019
Colleges (SUCs) University Capital Outlay).
NCA-ROI-19-0014686 08/06/19 08:26:48 08/07/2019 13:45:31 Department of Education Office of the Secretary Luzong National High School 1,307,272.00 To cover requirements of six (6) positions filled in FY
(DepEd) 2019, inclusive of Clothing/Uniform Allowance, Year-End
Benefits, and Productivity Enhancement Incentive.
NCA-ROI-19-0014685 08/06/19 08:26:38 08/07/2019 13:45:29 Department of Education Office of the Secretary Bayambang National High 17,412.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) School (Bayambang) Evafrodita A. Paragas, retired employee.
NCA-BMB-A-19-0014684 08/06/19 08:26:13 08/07/2019 13:57:11 Department of Philippine Coast Guard 16,017,344.00 To cover payment of the Retirement Gratuity and
Transportation (DOTr) Terminal Leave Benefits of eleven (11) optional
retirees/former employees per Attachment I.
NCA-ROV-19-0014683 08/06/19 08:25:45 Cancelled Department of Health Office of the Secretary Bicol Medical Center 42,543,685.00 To cover the payment for due and demandable accounts Updating the name of the
(DOH) payable of the Agency. new DBM Secretary
NCA-ROV-19-0014682 08/06/19 08:19:15 Cancelled Department of Trade and Technical Education and Regional Office V 830,584.00 For payment of Terminal Leave Benefits of JOSE V. Updating the name of the
Industry (DTI) Skills Development SERRANO, JR. new DBM Secretary
Authority
NCA-CAR-19-0014681 08/06/19 08:14:24 08/08/2019 10:45:04 Department of Public Office of the Secretary Baguio City District 105,479.00 Release of cash allocation to cover the Terminal Leave
Works and Highways Engineering Office Benefit of Ms. Sylvia P. Roc, an optional retiree.
(DPWH)
NCA-CAR-19-0014680 08/06/19 08:01:51 08/08/2019 10:45:04 Department of Health Office of the Secretary Baguio General Hospital and 120,267.00 Release of cash allocation to cover the Terminal Leave
(DOH) Medical Center Benefit of Dr. Divina M. Hernandez, former Medical
Officer IV, compulsory retiree.
NCA-CAR-19-0014679 08/06/19 08:01:50 08/08/2019 10:45:03 Department of Health Office of the Secretary Baguio General Hospital and 456,575.00 Release of cash allocation to cover the Terminal Leave
(DOH) Medical Center Benefits (TLBs) of Mr. Cleofas R. Oliver - Php 83,192.00
(former Mechanic III), Ms. Carmi S. Bagto - Php 41,756.00
(former Nurse I), Ms. Dexie C. Calixto - Php 101,570.00
(former Nurse II) and Ms. Jennifer Mary Joy V. Chiu - Php
230,057.00 (former Medical Officer III), optional retirees.
NCA-CAR-19-0014678 08/06/19 07:59:19 08/08/2019 10:45:02 Department of Public Office of the Secretary Benguet 2nd District 52,491.00 Release of cash allocation to cover the Terminal Leave
Works and Highways Engineering Office Benefit of Mr. Charles P. Pantaleon, former Engineering
(DPWH) Assistant (Special Agent I), optional retiree.
NCA-BMB-D-19-0014677 08/06/19 07:19:16 08/07/2019 14:00:56 Department of Justice Office of the Secretary Central Office 71,399.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits per attached Schedule A.
NCA-BMB-D-19-0014676 08/06/19 07:17:43 08/07/2019 14:01:12 Department of National Philippine Air Force ( Air 540,137.00 To cover the funding requirements of terminal leave
Defense (DND) Forces ) benefits of civilian personnel per attached Schedule A.
NCA-ROVIII-19-0014675 08/05/19 21:41:04 08/06/2019 17:33:34 Department of Education Office of the Secretary Division of Leyte 1,182,353.00 To cover payment of the Terminal Leave Benefits (TLB) of
(DepEd) Purificacion E. Balmores
NCA-ROVII-19-0014674 08/05/19 19:11:43 08/09/2019 15:54:58 Department of Education Office of the Secretary Pit-os National High School 1,212,000.00 To cover additional operating requirements for CY 2019
(DepEd) (Day & Night)
NCA-ROVII-19-0014673 08/05/19 18:39:18 08/09/2019 15:57:43 Department of Health Office of the Secretary Central Visayas Centers for 51,906,451.00 To cover payment of prior year's accounts payable
(DOH) Health Development
NCA-ROIX-19-0014672 08/05/19 18:13:50 08/06/2019 18:07:40 Department of Health Office of the Secretary Zamboanga City Medical 346,809,000.00 To cover additional operating requirements for FY 2019
(DOH) Center
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-19-0014671 08/05/19 18:04:07 08/06/2019 17:33:34 Department of Education Office of the Secretary Tacloban City Night High 175,154.00 To cover PS deficiency due to unfunded filled position
(DepEd) School for the period May to December 2019, inclusive of the
4th tranche compensation adjustments and other
PS-related costs, as authorized under EO No. 201, s.
2016, as amended by EO No. 76, s. 2019
NCA-ROVIII-19-0014670 08/05/19 18:04:06 08/06/2019 17:33:33 Department of Education Office of the Secretary Hilongos National Vocational 159,955.00 To cover PS deficiency due to unfunded filled position for
(DepEd) School the period July to December 2019 inclusive of the 4th
tranche compensation adjustments and other PS-related
costs, as authorized under EO No. 201, s. 2016, as
amended by EO No. 76, s. 2019
NCA-ROVIII-19-0014669 08/05/19 18:04:05 08/06/2019 17:33:32 Department of Public Office of the Secretary Leyte 2nd District Engineering 27,529.00 To cover payment of Terminal Leave Benefit of Engr. Villa
Works and Highways Office R. Lim, compulsory retiree
(DPWH)
NCA-ROVIII-19-0014668 08/05/19 18:04:03 08/06/2019 17:33:32 Department of Public Office of the Secretary Leyte 2nd District Engineering 519,864.00 To cover payment of Terminal Leave Benefit of Engr. Villa
Works and Highways Office R. Lim, compulsory retiree
(DPWH)
NCA-ROIX-19-0014667 08/05/19 17:59:13 08/06/2019 18:07:39 Other Executive Offices Commission on Higher Regional Office - IX 2,330,754.00 To cover the Terminal Leave Benefits (TLB) of Ms.
(OEOs) Education Emmylou B. Yanga, former Director IV, per attached List
of Actual Retirees to be Paid (LARP)
NCA-ROVIII-19-0014666 08/05/19 17:36:20 08/06/2019 17:33:31 Department of Education Office of the Secretary Division of Northern Samar 100,613.00 To cover payment of Terminal Leave Benefits (TLB) of Mr.
(DepEd) Pepito G. Gorpido
NCA-ROIX-19-0014665 08/05/19 17:16:06 08/06/2019 18:07:39 Department of Education Office of the Secretary Division of Isabela City 6,237,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA-ROXIII-19-0014664 08/05/19 16:58:26 08/09/2019 18:13:50 Department of Education Office of the Secretary Libertad National High School 975,000.00 To cover additional funding requirements for the month
(DepEd) of August, 2019.
NCA-ROVI-19-0014663 08/05/19 16:55:09 Cancelled Department of Education Office of the Secretary Libacao National Forestry 1,666,197.00 Release of funds to cover the additional PS and RLIP change of signatories from
(DepEd) Vocational High School deficiency due to the filling up of positions (DMS Ref. No. JBA to WEA
2019-ROVI-0074418)
NCA-ROVIII-19-0014662 08/05/19 16:40:16 08/06/2019 17:33:30 Department of Health Office of the Secretary Schistosomiasis Hospital 8,761,383.00 To cover payment for prior years' due and demandable
(DOH) obligations
NCA-CAR-19-0014661 08/05/19 16:37:23 08/06/2019 11:18:32 Department of Public Office of the Secretary Benguet 2nd District 16,605,819.00 Release of cash allocation to cover the payment of prior
Works and Highways Engineering Office year's accounts payable.
(DPWH)
NCA-CAR-19-0014660 08/05/19 16:35:03 08/06/2019 11:18:31 Department of Health Office of the Secretary Baguio General Hospital and 523,466.00 Release of cash allocation to cover the Terminal Leave
(DOH) Medical Center Benefits of four (4) optional retirees: Dr. Edmond R.
David (P179,403.00), Ms. Catherine C. Marquez
(P17,078.00), Dr. Kimberly A. Rimando (P137,241.00),
and Dr. Annabelle M. Taclobao (P189,744.00).
NCA-ROVI-19-0014659 08/05/19 16:26:10 Cancelled Department of Education Office of the Secretary Iloilo City National High School 273,573.00 Release of cash allocation for payment of prior years due change in signatories from
(DepEd) and demandable obligations. (DMS Ref. No. JBA to WEA
2019-ROVI-0074411)
NCA-ROVI-19-0014658 08/05/19 16:26:08 Cancelled Department of Education Office of the Secretary Regional Office - VI 11,431,658.00 Release of cash allocation to cover the funding change of signatory from
(DepEd) requirements for Trust Fund. (Reference No. JBA to WEA
2019-ROVI-0074434)
NCA-BMB-E-19-0014657 08/05/19 16:24:54 08/07/2019 14:02:19 Department of Agrarian Office of the Secretary Central Office 12,518,891.00 To cover payment of terminal leave benefits of two (2)
Reform (DAR) compulsory and twelve (12) optional retirees of DAR per
attached Schedule I.
NCA-ROIX-19-0014656 08/05/19 16:07:18 08/06/2019 18:07:38 Department of Education Office of the Secretary Culianan National High School 811,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA-NCR-19-0014655 08/05/19 16:06:38 08/06/2019 09:01:58 Allocations to Local Metropolitan Manila 67,068,654.00 To cover the payment of prior year's Accounts Payable
Government Units (ALGU) Development Authority due to external creditors.
NCA-BMB-D-19-0014654 08/05/19 16:01:05 08/06/2019 14:02:16 Other Executive Offices National Intelligence 286,179.00 To cover the funding requirements for the Terminal
(OEOs) Coordinating Agency Leave Benefits of two (2) retirees (civilian personnel) as
indicated in the attached Schedules 1 and 2.
NCA-ROVII-19-0014653 08/05/19 16:00:22 08/09/2019 15:57:42 Department of Health Office of the Secretary Talisay District Hospital 109,043.00 To cover payment for the terminal leave benefits of
(DOH) retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-19-0014652 08/05/19 15:54:45 08/07/2019 14:02:39 Department of Office of the Secretary Regional Office II - Proper 104,561.00 To cover payment of terminal leave benefits of Ms. Edita
Environment and Natural T. Narag, former DENR-OSEC-RO II employee.
Resources (DENR)
NCA-BMB-E-19-0014651 08/05/19 15:54:44 08/07/2019 14:02:59 Department of Office of the Secretary Regional Office II - Proper 706,249.00 To cover payment of terminal leave benefits of Mr.
Environment and Natural Dominador A. Penera (P636,655.20) and Ms. Milagros R.
Resources (DENR) Barnachea (P69,593.32), former DENR-OSEC-RO II
employees.
NCA-ROXIII-19-0014650 08/05/19 15:48:14 08/09/2019 18:12:52 State Universities and Caraga State University 600,000.00 To cover agency expenditures out of funds held in trust.
Colleges (SUCs)
NCA-BMB-D-19-0014649 08/05/19 15:46:45 08/07/2019 14:01:29 Department of National Office of Civil Defense 128,325.00 To cover funding requirements of the terminal leave
Defense (DND) benefits of an optional civilian retiree per attached
Schedule A.
NCA-ROII-19-0014648 08/05/19 15:28:06 08/06/2019 15:27:18 Department of Health Office of the Secretary Veterans General Hospital 797,166.00 To cover additional operating requirements for the
(DOH) month of August 2019.
NCA-ROVIII-19-0014647 08/05/19 15:21:37 08/06/2019 17:33:29 Department of Education Office of the Secretary Hilongos National Vocational 238,185.00 To cover payment of the Terminal Leave Benefits (TLB) of
(DepEd) School Lucia U. Zarate
NCA-NCR-19-0014646 08/05/19 15:13:35 08/05/2019 16:10:26 Department of Education Office of the Secretary Division of Navotas City 828,000.00 To cover the payment for Current Year's Accounts
(DepEd) Payable.
NCA-BMB-C-19-0014645 08/05/19 15:02:49 08/07/2019 14:00:01 Commission on Elections Commission on Elections Central Office 381,593.00 To cover payment of Terminal Leave Benefits of Ms.
(COMELEC) (COMELEC) Elvira G. Cañete.
NCA-BMB-B-19-0014644 08/05/19 15:00:52 08/07/2019 13:57:43 Department of Labor and Office of the Secretary Central Office 1,481,135.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of three (3) retirees of
DOLE-Central Office per attached Annex B.
NCA-BMB-C-19-0014643 08/05/19 15:00:20 08/07/2019 13:59:46 Commission on Elections Commission on Elections Central Office 2,203,062.00 To cover payment of Terminal Leave Benefits of (four)
(COMELEC) (COMELEC) former personnel (i.e., Dizon, Mendoza, Sarigumba and
Salaga) per Attachment I.
NCA-BMB-B-19-0014642 08/05/19 14:58:52 08/07/2019 13:58:34 Department of Health Office of the Secretary National Children's Hospital 227,908.00 To cover payment of terminal leave benefits of five (5)
(DOH) former employees of DOH-National Children's Hospital as
reflected in the attached Annex "B".
NCA-ROIII-19-0014641 08/05/19 14:56:21 08/07/2019 17:29:00 Department of Education Office of the Secretary Division of Aurora 2,720,520.00 Cash allocation for the implementation of School-Based
(DepEd) Feeding Program (SBFP) for SY 2019-2020.
NCA-BMB-D-19-0014640 08/05/19 14:14:36 08/06/2019 14:03:09 Department of the Interior Philippine National Police Central Office 48,689,812.00 To cover the funding requirements for the retirement
and Local Government gratuity claims of compulsory retirees per attached
(DILG) Schedule A.
NCA-BMB-D-19-0014639 08/05/19 14:13:49 08/06/2019 14:02:43 Department of the Interior Philippine National Police Central Office 133,182,345.00 To cover the funding requirements for the retirement
and Local Government gratuity claims of compulsory and optional retirees per
(DILG) attached Schedule B.
NCA-BMB-B-19-0014638 08/05/19 14:07:17 08/07/2019 13:58:16 Department of Labor and National Conciliation and Central Office 342,950.00 To cover the funding requirements for the
Employment (DOLE) Mediation Board implementation of Voluntary Arbitration Program.
NCA-BMB-E-19-0014637 08/05/19 14:06:52 08/07/2019 14:09:58 Department of Office of the Secretary Central Office 1,441,942.78 Working Fund for the implementation of the Integrated
Environment and Natural Natural Resources and Environmental Management
Resources (DENR) Project of the DENR-OSEC under IFAD Loan No. I-890-PH
(INREMP)
NCA-ROIVA-19-0014636 08/05/19 13:52:29 08/06/2019 11:13:54 State Universities and Laguna State Polytechnic 316,611.00 To cover payment of Terminal Leave Benefits
Colleges (SUCs) University in favor of the hereunder retiree(s):
a) Leonisa F. Forcadilla
NCA-ROX-19-0014635 08/05/19 13:48:53 08/05/2019 14:35:48 Department of Education Office of the Secretary Division of Bukidnon 101,761,000.00 To cover additional operating requirements for CY 2019.
(DepEd)
NCA-ROVI-19-0014634 08/05/19 13:44:05 Cancelled Department of Education Office of the Secretary Division of Guimaras 29,099,000.00 Release of cash allocation to cover additional PS and RLIP change of signatories from
(DepEd) requirements for August to December 2019 (DMS Ref. JBA to WEA
No. 2019-ROVI-0071394)
NCA-BMB-D-19-0014633 08/05/19 13:30:05 08/06/2019 14:03:31 Department of the Interior Bureau of Jail Regional Office - NCR 31,184.00 To cover the funding requirements for the utilization of
and Local Government Management and trust receipts.
(DILG) Penology
NCA-ROVII-19-0014632 08/05/19 13:19:50 08/09/2019 17:03:54 Department of Health Office of the Secretary Argao, Cebu Rehabilitation 15,219,798.00 To cover payment of prior year's accounts payable
(DOH) Center
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-19-0014631 08/05/19 13:05:57 08/06/2019 18:07:38 Department of Education Office of the Secretary Division of Zamboanga City 17,329,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA-NCR-19-0014630 08/05/19 12:42:22 08/05/2019 13:24:02 Department of Education Office of the Secretary Division of Manila 2,085,084.00 To cover the payment for Current Year's Accounts
(DepEd) Payable.
NCA-ROVI-19-0014629 08/05/19 11:59:33 Cancelled Department of Public Office of the Secretary Iloilo 3rd District Engineering 47,500,000.00 For payment of Not Yet Due and Demandable Claims as change of signatory from
Works and Highways Office of December 31, 2018, that became Due and JBA to WEA
(DPWH) Demandable in FY 2019 - 2019-ROVI-0073774.
NCA-ROX-19-0014628 08/05/19 11:46:28 08/09/2019 17:10:58 Department of Education Office of the Secretary Alubijid National 108,650.00 To cover additional operating requirements for CY 2019.
(DepEd) Comprehensive High School
NCA-ROX-19-0014627 08/05/19 11:29:05 08/05/2019 14:59:01 Department of Education Office of the Secretary Division of Valencia City 32,728,000.00 To cover additional operating requirements for CY 2019.
(DepEd)
NCA-ROVII-19-0014626 08/05/19 11:19:57 08/09/2019 15:54:58 Department of Education Office of the Secretary Division of Tagbilaran City 3,078,968.00 To cover funding requirements for the payment of
(DepEd) monetization of leave credits for CY 2019 of 51 personnel
per attached list
NCA-BMB-E-19-0014625 08/05/19 11:18:48 08/06/2019 14:06:07 Department of Information National Privacy 1,739,055.00 To cover payment of terminal leave benefits of Ms.
and Communications Commission Belma G. Martinez, former DICT-NPC employee.
Technology (DICT)
NCA-BMB-E-19-0014624 08/05/19 11:16:46 08/06/2019 14:05:46 Department of Science and Philippine Nuclear 607,745.00 To cover payment of the Terminal Leave Benefits (TLB) of
Technology (DOST) Research Institute Ms. Luzviminda L. Venida, a compulsory retiree.
NCA-ROIII-19-0014623 08/05/19 11:13:02 08/08/2019 20:03:35 Department of Education Office of the Secretary San Guillermo National High 1,330,981.00 To cover additional PS requirement due to creation and
(DepEd) School filling-up of positions for the month of November 2019.
NCA-ROI-19-0014622 08/05/19 10:20:59 08/06/2019 13:01:16 Department of Education Office of the Secretary Division of Laoag City 12,882,720.00 To cover additional operating requirements (excess of tax
(DepEd) withheld over actual TRAs for the months of January –
December 2019 and various sub-AROs).
NCA-ROI-19-0014621 08/05/19 10:20:57 08/06/2019 13:01:15 Department of Education Office of the Secretary Salomague National High 425,785.00 To cover additional operating requirements (excess of tax
(DepEd) School withheld over actual TRAs issued).
NCA-ROI-19-0014620 08/05/19 10:20:56 08/06/2019 13:01:15 Department of Education Office of the Secretary David National High School 518,678.00 To cover additional operating requirements of three (3)
(DepEd) positions filled in FYs 2018 and 2019 for the months of
August to December 2019, inclusive of Year-End Benefits
and Productivity Enhancement Incentive.
NCA-ROI-19-0014619 08/05/19 10:20:55 08/06/2019 13:01:14 Department of Education Office of the Secretary Malasiqui National High 152,298.00 To cover additional operating requirements (Sub-ARO
(DepEd) School covering the implementation of approved Equivalents
Record Forms [ERFs] - P58,357.00; and Subsistence
Allowance, Laundry Allowance and Hazard Pay for FY
2019 - P93,941.00).
NCA-ROI-19-0014618 08/05/19 10:20:53 08/06/2019 13:01:14 Department of Education Office of the Secretary Lasip National High School 58,357.00 To cover additional operating requirements (Sub-ARO
(DepEd) covering the implementation of approved Equivalents
Record Forms [ERFs]).
NCA-ROIII-19-0014617 08/05/19 10:14:51 08/06/2019 18:23:07 Department of Education Office of the Secretary Division of Pampanga 2,419,938.00 To cover payment of the terminal leave benefits of two
(DepEd) (2) retirees.
NCA-BMB-E-19-0014616 08/05/19 09:55:43 08/06/2019 14:05:26 Department of National Water Resources 408,241.00 To cover payment of terminal leave benefits of Ms. Nora
Environment and Natural Board M. Andrade, former DENR-NWRB employee.
Resources (DENR)
NCA-ROVII-19-0014615 08/05/19 09:51:37 Cancelled Department of Education Office of the Secretary Division of Tagbilaran City 3,078,969.00 To cover funding requirements for the payment of error in amount
(DepEd) monetization of leave credits for CY 2019 of 51 personnel
per attached list
NCA-ROI-19-0014614 08/05/19 09:47:50 08/06/2019 13:01:13 Department of Education Office of the Secretary Damortis National High School 14,000.00 To cover additional operating requirements (Continuing
(DepEd) Appropriations).
NCA-ROI-19-0014613 08/05/19 09:47:49 08/06/2019 13:01:13 Department of Education Office of the Secretary Castor Z. Concepcion 185,500.00 To cover additional operating requirements (FY 2019
(DepEd) Memorial National High Cash Allowance of Teachers).
School
NCA-ROI-19-0014612 08/05/19 09:47:48 08/06/2019 13:01:12 Department of Education Office of the Secretary Division of Laoag City 332,695.00 To cover additional operating requirements (Continuing
(DepEd) Appropriation).
NCA-ROI-19-0014611 08/05/19 09:47:17 08/06/2019 13:01:12 Department of Health Office of the Secretary Ilocos Training and Regional 917,515.00 To cover payment of Terminal Leave Benefits of Mr.
(DOH) Medical Center Rodolfo S. Ducusin, retired employee.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-19-0014610 08/05/19 09:47:15 08/06/2019 13:01:11 Department of Health Office of the Secretary Ilocos Training and Regional 973,316.00 To cover payment of Terminal Leave Benefits of Dr.
(DOH) Medical Center Keithley E. Rebujio (P416,186.71) and Dr. Allan Joseph M.
Noble (P457,093.95), who completed their residency
trainings; and Mr. Aldrich Anthony L. Vargas
(P100,034.78), resigned employee.
NCA-BMB-A-19-0014609 08/05/19 09:25:41 08/07/2019 13:57:28 Department of Office of the Secretary Central Office (LTO) 1,191,744,189.00 To cover partial payment of arrears of the Land
Transportation (DOTr) Transportation Office for information technology services
(computer fees) actually rendered by Stradcom
Corporation for the period February 10, 2013 to
December 9, 2016.
NCA-BMB-C-19-0014608 08/05/19 09:25:16 08/07/2019 13:59:15 Budgetary Support to Bases Conversion and 6,236,423.00 To cover the funding requirements for the Construction
Government Corporations Development Authority Management and Supervision of the Clark International
(BSGC) Airport to the New Clark City Access Road Project.
NCA-ROIX-19-0014607 08/05/19 09:09:12 08/06/2019 18:07:37 State Universities and Zamboanga State College 8,261,000.00 To cover additional operating requirements for FY 2019
Colleges (SUCs) of Marine Sciences and
Technology
NCA-ROIX-19-0014606 08/05/19 09:04:31 08/06/2019 18:07:37 Department of Education Office of the Secretary Division of Pagadian City 2,739,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA-ROIX-19-0014605 08/05/19 08:54:35 08/06/2019 18:07:36 Department of Health Office of the Secretary Zamboanga City Medical 1,729,000.00 To cover additional operating requirements for FY
(DOH) Center 2019
NCA-ROIX-19-0014604 08/05/19 08:45:22 08/06/2019 18:07:35 Department of Education Office of the Secretary Basilan National High School 103,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA-ROIX-19-0014603 08/05/19 08:42:51 08/06/2019 18:07:35 Department of Public Office of the Secretary Zamboanga Sibugay 2nd 259,000.00 To cover additional operating requirements for FY 2019
Works and Highways District Engineering Office
(DPWH)
NCA-ROX-19-0014602 08/05/19 07:57:03 08/07/2019 13:12:07 Department of Education Office of the Secretary Valencia National High School 217,000.00 To cover additional operating requirements for CY 2019.
(DepEd)
NCA-ROX-19-0014601 08/05/19 07:57:01 08/05/2019 14:59:00 Department of Education Office of the Secretary Division of Iligan City 29,715,000.00 To cover additional operating requirements for CY 2019.
(DepEd)
NCA-ROIX-19-0014600 08/02/19 19:57:15 08/06/2019 18:07:34 Department of Education Office of the Secretary Culianan National High School 309,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA-ROV-19-0014599 08/02/19 18:08:52 08/05/2019 13:10:56 Department of Health Office of the Secretary Bicol Regional Training & 63,318.00 To cover the payment for the terminal leave benefits of
(DOH) Teaching Hospital Ms. Christine C. Sanchez former employee of that
Agency, as per attached LARP.
NCA-ROV-19-0014598 08/02/19 18:06:29 08/05/2019 13:10:56 Department of Health Office of the Secretary Bicol Regional Training & 483,628.00 To cover the payment for the terminal leave benefits of
(DOH) Teaching Hospital Ms. Armi O. Chavez former employee of that Agency, as
per attached LARP.
NCA-ROVIII-19-0014597 08/02/19 17:22:28 08/05/2019 17:08:53 Department of Public Office of the Secretary Leyte 3rd District Engineering 586,224.00 To cover additional PS and RLIP requirements of two (2)
Works and Highways Office newly hired personnel
(DPWH)
NCA-ROIII-19-0014596 08/02/19 17:15:24 08/06/2019 18:23:06 Department of Education Office of the Secretary San Julian-Sta. Maria National 1,106,000.00 To cover additional cash requirement for second
(DepEd) High School semester of FY 2019.
NCA-ROIII-19-0014595 08/02/19 17:15:23 08/06/2019 18:23:06 Department of Education Office of the Secretary San Juan-San Luis National 34,000.00 To cover additional cash requirement for second
(DepEd) High School Annex (San semester of FY 2019.
Carlos)
NCA-BMB-B-19-0014594 08/02/19 16:43:48 08/06/2019 13:59:49 Department of Health Office of the Secretary Rizal Medical Center 211,023.00 To cover payment of terminal leave benefits of Ms.
(DOH) Jay-Ann R. Manango, former DOH-Rizal Medical Center
employee listed in the attached Annex B.
NCA-ROVI-19-0014593 08/02/19 16:38:16 08/02/2019 17:26:54 Department of Trade and Technical Education and New Lucena Polytechnic 5,203,985.00 Release of Trust Receipts for the implementation of free
Industry (DTI) Skills Development College TVET under the Universal Access to Quality Tertiary
Authority Education Act (UAQTEA) in State-run Technical
Vocational Institutions (STVIs). (Ref. No.
2019-ROVI-0073592)
NCA-BMB-D-19-0014592 08/02/19 16:31:20 08/05/2019 16:22:24 Department of National Veterans Memorial 175,808.00 To cover utilization of trust receipts collections.
Defense (DND) Medical Center
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-19-0014591 08/02/19 16:29:55 08/05/2019 16:22:24 Department of National Philippine Air Force ( Air 20,535,161.00 To cover funding requirements of the terminal leave
Defense (DND) Forces ) benefits of compulsory military retirees per attached
Schedule A.
NCA-BMB-D-19-0014590 08/02/19 16:29:19 08/05/2019 16:22:23 Department of the Interior Philippine National Police Central Office 110,333,720.00 To cover terminal leave benefits claims of compulsory
and Local Government retirees per attached Schedules A, C, D, and E.
(DILG)
NCA-BMB-D-19-0014589 08/02/19 16:27:22 08/05/2019 16:22:23 Department of the Interior Philippine National Police Central Office 301,800,973.00 To cover terminal leave benefits claims of compulsory
and Local Government and optional retirees per attached Schedules B and F.
(DILG)
NCA-BMB-D-19-0014588 08/02/19 16:25:03 08/05/2019 16:22:22 Department of the Interior Office of the Secretary Central Office 4,617,592.00 To cover the Terminal Leave Benefits of four (4)
and Local Government compulsory retirees of DILG-OSEC, as indicated in
(DILG) Schedule A.
NCA-BMB-D-19-0014587 08/02/19 16:24:30 08/05/2019 16:22:21 The Judiciary (JUD) Supreme Court of the 11,389.00 To cover the funding requirement for the payment of
Philippines and the Lower Terminal Leave Benefits of actual retirees per attached
Courts Schedules A and B.
NCA-ROX-19-0014586 08/02/19 16:24:08 08/05/2019 18:47:35 Department of Education Office of the Secretary Division of Cagayan de Oro 86,339,000.00 To cover additional operating requirements for CY 2019.
(DepEd) City
NCA-BMB-D-19-0014585 08/02/19 16:22:48 08/05/2019 16:22:20 Department of Justice Office of the Secretary Central Office 1,419,181.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits per Schedules A and B.
NCA-ROV-19-0014584 08/02/19 16:08:38 08/02/2019 17:54:16 Department of Trade and Technical Education and Ragay Polytechnic Skills 15,997,000.00 To cover regular operating requirements for FY 2019,
Industry (DTI) Skills Development Institute inclusive of RLIP, per attached schedule.
Authority
NCA-BMB-D-19-0014583 08/02/19 16:03:40 08/05/2019 16:22:19 Department of Justice Office of the Secretary Central Office 360,000.00 To cover payment of awards to qualified individuals
(DOJ) under the Victims Compensation Program.
NCA-BMB-D-19-0014582 08/02/19 16:01:27 08/05/2019 16:22:19 The Judiciary (JUD) Supreme Court of the 24,552,572.00 To cover the funding requirement for the payment of
Philippines and the Lower Terminal Leave and Retirement Gratuity Benefits of
Courts actual retirees per attached Schedules A to C.
NCA-BMB-D-19-0014581 08/02/19 16:01:01 08/05/2019 16:22:18 Department of the Interior National Commission on 449,067.00 To cover payment of terminal leave benefit claim of one
and Local Government Muslim Filipinos (Office on (1) former NCMF employee, as indicated in Annex A1.
(DILG) Muslim Affairs)
NCA-BMB-B-19-0014580 08/02/19 15:54:18 08/06/2019 14:00:13 Department of Labor and Office of the Secretary Central Office 8,172.00 To cover payment of trust liabilities.
Employment (DOLE)
NCA-BMB-B-19-0014579 08/02/19 15:53:04 08/06/2019 13:59:17 Department of Health Office of the Secretary National Children's Hospital 750,047.00 To cover payment of trust receipts.
(DOH)
NCA-BMB-D-19-0014578 08/02/19 15:49:57 08/05/2019 16:21:05 Department of National General Headquarters, General Headquarters - Proper 11,274,596.00 To cover the funding requirements for the Retirement
Defense (DND) AFP and AFP-Wide Service Gratuity Benefits of nine (9) retirees (military personnel),
Support Units (AFPWSSUS) indicated in the attached Schedule 1.
NCA-BMB-D-19-0014577 08/02/19 15:49:27 08/05/2019 16:21:04 Department of National General Headquarters, General Headquarters - Proper 42,745,203.00 To cover the funding requirements for the Retirement
Defense (DND) AFP and AFP-Wide Service Gratuity Benefits of twenty-one (21) compulsory retirees
Support Units (AFPWSSUS) (military personnel), indicated in the attached Schedules
A and B.
NCA-BMB-B-19-0014576 08/02/19 15:48:45 08/06/2019 13:58:54 Department of Health Office of the Secretary Jose Fabella Memorial 5,439,473.00 To cover the payment of terminal leave benefits of five
(DOH) Hospital (5) former employees of the hospital as per attached
Annex “B”.
NCA-BMB-D-19-0014575 08/02/19 15:45:53 08/05/2019 16:21:04 Department of National Philippine Army ( Land 15,710,822.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of fifteen (15) military personnel as
indicated in the attached Schedule 1.
NCA-ROXI-19-0014574 08/02/19 15:40:34 08/02/2019 21:13:35 Department of Public Office of the Secretary Davao Oriental 1st District 31,400.00 Payment of trust liability with Kingchey Marketing.
Works and Highways Engineering Office
(DPWH)
NCA-BMB-B-19-0014573 08/02/19 15:39:59 08/06/2019 13:58:07 Department of Labor and Office of the Secretary Regional Office - VI 624,264.00 To cover payment of Trust Liabilities.
Employment (DOLE)
NCA-BMB-D-19-0014572 08/02/19 15:39:57 08/05/2019 16:21:03 Department of National General Headquarters, General Headquarters - Proper 1,032,573.00 To cover the funding requirements for the Terminal
Defense (DND) AFP and AFP-Wide Service Leave Benefit claims of two (2) compulsory civilian
Support Units (AFPWSSUS) retirees per attached Schedules "A" and "B".
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-19-0014571 08/02/19 15:23:21 08/05/2019 16:21:03 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 1,205,270.00 To cover payment of terminal leave benefits of two (2)
Region in Muslim Region in Muslim Region in Muslim Mindanao former employees of the then ARMM-Regional
Mindanao (formerly Mindanao Department of Health, per attached Annexes “A1” and
ARMM) “A2”.
NCA-BMB-D-19-0014570 08/02/19 15:22:18 08/05/2019 16:21:02 Department of the Interior Philippine Public Safety 646,078.00 To cover terminal leave benefits of Mr. Alberto E.
and Local Government College Villanueva per attached Annex A.1
(DILG)
NCA-BMB-D-19-0014569 08/02/19 15:21:41 08/05/2019 16:21:02 Department of the Interior Philippine Public Safety 973,633.00 To cover terminal leave benefits of optional retirees per
and Local Government College attached Annex A.2
(DILG)
NCA-ROXII-19-0014568 08/02/19 15:16:16 08/05/2019 12:46:38 Department of Education Office of the Secretary Malalag National High School 164,000.00 Funds to cover additional operating requirements
(DepEd)
NCA-ROVIII-19-0014567 08/02/19 15:14:39 08/05/2019 17:08:52 Department of Education Office of the Secretary Matarinao School of Fisheries 250,838.00 To cover payment of the Terminal Leave Benefits (TLB) of
(DepEd) Rossini H. Samparani, per attached List of Actual Retirees
to be Paid (LARP)
NCA-CAR-19-0014566 08/02/19 15:01:28 08/05/2019 11:08:30 Department of Health Office of the Secretary Cordillera Centers for Health 15,802,606.00 Release of cash allocation to cover various prior year's
(DOH) Development due and demandable accounts payables.
NCA-BMB-B-19-0014565 08/02/19 14:58:52 08/07/2019 13:58:58 Department of Health Office of the Secretary Philippine Orthopedic Center 535,724.00 To cover payment of terminal leave benefits of 2 former
(DOH) DOH-Philippine Orthopedic Center employees listed in
the attached Annex B.
NCA-ROVIII-19-0014564 08/02/19 14:54:14 08/05/2019 17:08:51 Department of Education Office of the Secretary Villa Jacinta National 248,430.00 To cover PS deficiency due to unfunded positions for the
(DepEd) Vocational School period June to December FY 2019 inclusive of the 4th
tranche compensation adjustments and other PS-related
costs, as authorized under EO No. 201, s. 2016, as
amended by EO No. 76, s. 2019
NCA-ROVIII-19-0014563 08/02/19 14:50:13 08/05/2019 17:08:51 Department of Public Office of the Secretary Leyte 1st District Engineering 1,330,335.00 To cover payment of prior years' due and demandable
Works and Highways Office obligations
(DPWH)
NCA-ROVII-19-0014562 08/02/19 14:46:56 08/07/2019 14:31:39 Department of Education Office of the Secretary Division of Naga City 1,191,852.00 To cover payment for monetization of leave credits per
(DepEd) Attachment A
NCA-ROVIII-19-0014561 08/02/19 14:44:33 08/05/2019 17:08:50 Department of Education Office of the Secretary Dr. Geronimo B. Zaldivar 407,594.00 To cover PS deficiency due to newly-filled positions for
(DepEd) Memorial School of Fisheries the period May to December FY 2019 inclusive of the 4th
tranche compensation adjustments and other PS-related
costs, as authorized under EO No. 201, s. 2016, as
amended by EO No. 76, s. 2019
NCA-ROVIII-19-0014560 08/02/19 14:40:26 08/05/2019 17:08:50 Department of Education Office of the Secretary Calbiga National High School 131,934.00 To cover PS deficiency due to newly-filled position for the
(DepEd) period August to December FY 2019 inclusive of the 4th
tranche compensation adjustments and other PS-related
costs, as authorized under EO No. 201 s. 2016, as
amended by EO No. 76, s. 2019
NCA-ROIII-19-0014559 08/02/19 14:39:44 08/06/2019 18:23:05 Department of Public Office of the Secretary Pampanga 1st District 45,547.00 Cash allocation for the Terminal Leave Benefits of the
Works and Highways Engineering Office late Tomas D. Galura.
(DPWH)
NCA-ROIII-19-0014558 08/02/19 14:39:42 08/06/2019 18:23:04 Department of Education Office of the Secretary Tarlac National High School 3,441,000.00 To cover additional cash requirement due to filling up of
(DepEd) 16 Teacher I positions.
NCA-BMB-B-19-0014557 08/02/19 14:38:06 08/06/2019 13:58:29 Department of Labor and Philippine Overseas 1,679,200.00 To cover the funding requirements for the payment of
Employment (DOLE) Employment Terminal Leave Benefits of three (3) DOLE-Philippine
Administration Overseas Employment Administration retirees per
attached Annex B.
NCA-ROVII-19-0014556 08/02/19 14:28:41 08/09/2019 15:54:57 State Universities and Cebu Technological 97,877.00 To cover payment of terminal leave benefits of Ms. Lucia
Colleges (SUCs) University R. Gako, former Associate Professor I, per List of Actual
Retirees to be Paid (LARP)
NCA-ROVII-19-0014555 08/02/19 14:06:27 08/09/2019 15:54:56 Department of Education Office of the Secretary Division of Cebu City 1,144,159.00 To cover payment of prior year's accounts payable
(DepEd)
NCA-ROXII-19-0014554 08/02/19 14:05:17 08/02/2019 15:32:18 Department of Trade and Technical Education and General Santos National 126,859.00 To cover additional operating requirements.
Industry (DTI) Skills Development School of Arts and Trades
Authority
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-19-0014553 08/02/19 14:05:14 08/02/2019 15:32:17 Department of Education Office of the Secretary Lutayan National High School 206,150.00 To cover additional funding requirement for second
(DepEd) semester FY 2019.
NCA-ROI-19-0014552 08/02/19 13:53:43 08/05/2019 14:41:59 Department of Education Office of the Secretary San Quintin National High 623,333.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) School Marlo M. Quero, retired employee.
NCA-ROI-19-0014551 08/02/19 13:53:41 08/05/2019 14:41:58 Department of Education Office of the Secretary Daniel Maramba National High 573,441.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) School Araceli G. Esteban (P283,161.01) and Mrs. Angelita P.
Bernal (P290,279.04), retired employees.
NCA-ROI-19-0014550 08/02/19 13:53:26 08/05/2019 14:41:58 Department of Education Office of the Secretary Division of La Union 11,812,000.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROV-19-0014549 08/02/19 13:48:40 08/02/2019 17:54:00 State Universities and Central Bicol State 2,829,116.00 To cover trust receipts deposited with the Bureau of
Colleges (SUCs) University of Agriculture 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
various projects under the Department of Agriculture's
Bureau of Agricultural Research (DA-BAR) and Philippine
Council for Agriculture, Aquatic and Natural Resources
Research and Development (PCAARRD).
NCA-ROVII-19-0014548 08/02/19 13:43:16 08/09/2019 15:58:09 Department of Health Office of the Secretary Talisay District Hospital 16,569,119.00 To cover payment of prior year's accounts payable
(DOH)
NCA-ROVII-19-0014547 08/02/19 13:37:11 08/09/2019 17:04:47 Department of Education Office of the Secretary Division of Siquijor 309,790.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Helen Y. Maata, compulsory retiree
NCA-ROVII-19-0014546 08/02/19 13:35:34 08/07/2019 14:31:38 Department of Education Office of the Secretary Division of Mandaue City 3,074,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROI-19-0014545 08/02/19 12:50:20 08/05/2019 14:41:57 Department of Education Office of the Secretary Division of Ilocos Norte 266,015.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Rogelio V. Riveral, retired employee.
NCA-ROI-19-0014544 08/02/19 12:50:09 08/05/2019 14:41:57 Department of Education Office of the Secretary Luzong National High School 82,269.00 To cover payment of Terminal Leave Benefits of Ms. Rhea
(DepEd) R. Balictar, resigned employee.
NCA-ROI-19-0014543 08/02/19 12:49:56 08/05/2019 14:41:56 Department of Education Office of the Secretary Pagudpud National High 990,158.00 To cover additional operating requirements (Continuing
(DepEd) School Appropriations).
NCA-BMB-E-19-0014542 08/02/19 12:45:32 08/05/2019 16:23:26 Department of Agriculture Office of the Secretary Regional Field Unit - VII 24,854.00 To cover payment of terminal leave benefits of Ms. Estela
(DA) N. Zeta, former employee of DA-OSEC-RFU VII –
P24,853.47
NCA-BMB-E-19-0014541 08/02/19 12:45:31 08/05/2019 16:23:25 Department of Agriculture Office of the Secretary Regional Field Unit - VIII 870,835.00 To cover payment of terminal leave benefits of Ms.
(DA) Emma L. Morales (P274,863.58) and Messrs Dioscardo M.
Aguelo, Sr. (P446,363.32) and Saturnino L. Bernales
(P149,608.05), former employees of DA-OSEC-RFO VIII -
P870,834.95
NCA-BMB-E-19-0014540 08/02/19 12:45:30 08/05/2019 16:23:23 Department of Agriculture Office of the Secretary Bureau of Soils and Water 58,671.00 To cover payment of terminal leave benefits of Mr. Alitho
(DA) Management P. Guevara, former employee of DA-OSEC-BSWM –
P58,670.01
NCA-BMB-E-19-0014539 08/02/19 12:45:28 08/05/2019 16:23:22 Department of Agriculture Office of the Secretary Regional Field Unit - XIII 373,926.00 To cover payment of terminal leave benefits of Ms.
(DA) Gertrudes S. Fortun, former employee of DA-OSEC-RFO
XIII - P373,925.35
NCA-BMB-E-19-0014538 08/02/19 12:45:27 08/05/2019 16:23:22 Department of Agriculture Philippine Carabao Center 944,942.00 To cover payment of terminal leave benefits of Mr. Jessie
(DA) Elmar F. Malamug (P679,552.49) and the late Cecilio R.
Amora (P265,389.22), former employees of DA-PCC –
P944,941.71
NCA-ROX-19-0014537 08/02/19 12:06:08 08/02/2019 15:54:31 Department of Education Office of the Secretary Division of Bukidnon 41,804.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Editha F. Gagarra, compulsory retiree.
NCA-ROVII-19-0014536 08/02/19 11:47:36 08/09/2019 15:57:42 Department of Health Office of the Secretary Talisay District Hospital 5,132,872.00 To cover payment for monetization of leave credits for CY
(DOH) 2019 of 112 personnel per attached list
NCA-ROX-19-0014535 08/02/19 11:44:14 08/07/2019 14:31:27 Department of Education Office of the Secretary Ozamiz City School of Arts and 1,894,000.00 To cover payment of prior years’ accounts payable.
(DepEd) Trades
NCA-ROX-19-0014534 08/02/19 11:33:26 08/07/2019 14:31:26 Department of Education Office of the Secretary Division of Tangub City 2,365,000.00 To cover additional operating requirements for the
(DepEd) months of August to December, 2019.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-19-0014533 08/02/19 11:24:36 08/05/2019 14:41:56 Department of Education Office of the Secretary Benigno V. Aldana National 3,432,286.00 To cover additional operating requirements of nineteen
(DepEd) High School (19) positions filled in FY 2018 for the months of August
to December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
NCA-ROI-19-0014532 08/02/19 11:24:34 08/05/2019 14:41:55 Department of Education Office of the Secretary Lobong National High School 701,221.00 To cover additional operating requirements of four (4)
(DepEd) positions filled in FYs 2018 and 2019 for the months of
August to December 2019, inclusive of Year-End Benefits
and Productivity Enhancement Incentive.
NCA-ROI-19-0014531 08/02/19 11:24:33 08/05/2019 14:41:54 Department of Education Office of the Secretary Laoac National High School 1,089,995.00 To cover additional operating requirements of six (6)
(DepEd) positions filled in FY 2018 for the months of August to
December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
NCA-ROI-19-0014530 08/02/19 11:24:32 08/05/2019 14:41:54 Department of Education Office of the Secretary Bautista National High School 1,987,115.00 To cover additional operating requirements of eleven
(DepEd) (11) positions filled in FY 2018 for the months of August
to December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
NCA-ROI-19-0014529 08/02/19 11:24:31 08/05/2019 14:41:53 Department of Education Office of the Secretary Eastern Pangasinan 372,432.00 To cover additional operating requirements of two (2)
(DepEd) Agricultural College positions filled in FY 2018 for the months of August to
December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
NCA-ROI-19-0014528 08/02/19 11:24:29 08/05/2019 14:41:53 Department of Education Office of the Secretary Artacho National High School 353,391.00 To cover additional operating requirements of two (2)
(DepEd) positions filled in FYs 2018 and 2019 for the months of
August to December 2019, inclusive of Year-End Benefits
and Productivity Enhancement Incentive.
NCA-ROI-19-0014527 08/02/19 11:24:28 Cancelled Department of Education Office of the Secretary Angela Valdez Ramos National 361,293.00 To cover additional operating requirements of two (2) To edit amount.
(DepEd) High School positions filled in FY 2018 for the months of August to
December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
NCA-ROI-19-0014526 08/02/19 11:24:26 08/05/2019 14:41:52 Department of Education Office of the Secretary Don Ramon E. Costales 2,529,054.00 To cover additional operating requirements of fourteen
(DepEd) Memorial National High (14) positions filled in FY 2018 for the months of August
School to December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
NCA-ROVII-19-0014525 08/02/19 11:15:23 08/07/2019 09:05:20 Department of Education Office of the Secretary Division of Negros Oriental 6,637,960.00 To cover payment for monetization of leave credits of 81
(DepEd) personnel for CY 2019 per attached list
NCA-ROVII-19-0014524 08/02/19 11:00:08 08/07/2019 09:05:19 Department of Education Office of the Secretary Division of Bayawan City 64,353,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROI-19-0014523 08/02/19 10:47:13 08/05/2019 14:41:52 Department of Public Office of the Secretary La Union 2nd District 54,232,634.00 To cover additional operating requirements (Prior Year's
Works and Highways Engineering Office Accounts Payable).
(DPWH)
NCA-ROVIII-19-0014522 08/02/19 10:44:30 08/05/2019 17:08:49 Department of Education Office of the Secretary Lalawigan National High 230,380.00 To cover PS deficiency due to newly-filled position for the
(DepEd) School period June to December FY 2019 inclusive of the 4th
tranche compensation adjustments and other PS-related
costs, as authorized under EO No. 201 s. 2016, as
amended by EO No. 76, s. 2019
NCA-BMB-D-19-0014521 08/02/19 10:40:23 08/06/2019 14:05:03 Department of Budget and Office of the Secretary Central Office 124,776,398.00 To cover the 9% Employee Share and 12% Government
Management (DBM) Share in the Government Service Insurance System
premium contributions of Bangsamoro Autonomous
Region in Muslim Mindanao-Ministry of Basic, Higher,
and Technical Education for the month of July 2019.
NCA-ROI-19-0014520 08/02/19 10:37:28 08/05/2019 14:41:51 Department of Public Office of the Secretary Regional Office I - Proper 1,905,706.00 To cover payment of Terminal Leave Benefits of the late
Works and Highways Engr. Baltazar F. Lavarias, former employee.
(DPWH)
NCA-ROVII-19-0014519 08/02/19 10:33:06 08/07/2019 09:05:18 Department of Education Office of the Secretary Division of Bayawan City 14,114,168.00 To cover payment of prior year's accounts payable
(DepEd)
NCA-ROXII-19-0014518 08/02/19 10:30:48 08/02/2019 15:32:17 Department of Education Office of the Secretary Bambad National High School 181,154.00 To cover additional funding requirement for Second
(DepEd) Semester FY 2019.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROX-19-0014517 08/02/19 10:24:07 08/05/2019 18:46:02 Department of Education Office of the Secretary Opol National Secondary 42,193.00 To cover payment for terminal leave benefits of two (2)
(DepEd) Technical School optional retirees per attached List of Actual Retirees to
be Paid (Annex B).
NCA-BMB-C-19-0014516 08/02/19 10:23:44 08/06/2019 14:01:40 Budgetary Support to Philippine Children’s 13,323,928.00 To cover the funding requirements for various
Government Corporations Medical Center infrastructure projects of the Philippine Children’s
(BSGC) Medical Center.
NCA-BMB-C-19-0014515 08/02/19 10:23:20 08/07/2019 13:56:55 Commission on Audit Commission on Audit Regional Office - VIII 470,425.00 To cover payment of due and demandable accounts
(COA) (COA) payable.
NCA-BMB-C-19-0014514 08/02/19 10:22:53 08/06/2019 14:01:16 Budgetary Support to Cultural Center of the 36,839,650.00 To cover the funding requirement for the
Government Corporations Philippines implementation of Philippine Arts and Culture Promotion
(BSGC) and Development Program of the Cultural Center of the
Philippines.
NCA-BMB-D-19-0014513 08/02/19 10:22:30 08/06/2019 14:04:40 Department of National General Headquarters, General Headquarters - Proper 408,000,000.00 To cover the funding requirements for the opening of
Defense (DND) AFP and AFP-Wide Service Letter of Credit for the Rocket Launcher Light Acquisition
Support Units (AFPWSSUS) Project under the Revised Armed Forces of the
Philippines Modernization Program.
NCA-BMB-C-19-0014512 08/02/19 10:22:07 08/06/2019 14:00:47 Budgetary Support to Philippine National 202,128.00 To cover payment of due and demandable accounts
Government Corporations Railways payable to external creditors
(BSGC)
NCA-CAR-19-0014511 08/02/19 10:08:06 08/02/2019 15:15:10 Department of Public Office of the Secretary Baguio City District 122,444.00 Release of cash allocation to cover the refund of
Works and Highways Engineering Office Restoration Fees of Baguio Water District.
(DPWH)
NCA-ROIII-19-0014510 08/02/19 10:06:05 08/06/2019 18:23:04 Department of Education Office of the Secretary EPZA High School 4,074,147.00 To cover additional cash requirement due to filling up of
(DepEd) (resettlement school) 12 Teacher I positions.
NCA-ROIII-19-0014509 08/02/19 10:06:04 08/06/2019 18:23:03 Department of Education Office of the Secretary Sta. Maria National High 3,000,000.00 To cover additional cash requirement due to filling up of
(DepEd) School, Macabebe 11 Teacher I positions.
NCA-ROIII-19-0014508 08/02/19 10:06:03 08/06/2019 18:23:03 Department of Health Office of the Secretary Jose B. Lingad Memorial 493,041.00 To cover payment of the terminal leave benefits of two
(DOH) General Hospital (2) optional retirees.
NCA-ROVII-19-0014507 08/02/19 09:58:18 08/09/2019 15:57:40 Department of Health Office of the Secretary Central Visayas Centers for 1,514,140.00 To cover payment of terminal leave benefits of Ms.
(DOH) Health Development Bernadette B. Tan, former DMO IV, per List of Actual
Retirees to be Paid (LARP)
NCA-CAR-19-0014506 08/02/19 09:55:05 08/02/2019 15:04:03 Department of Health Office of the Secretary Baguio General Hospital and 789,586.00 Release of cash allocation to cover the Terminal Leave
(DOH) Medical Center Benefit of Dr. Felixberto Belarmino D. Ayahao, former
Medical Specialist III and an optional retiree.
NCA-BMB-A-19-0014505 08/02/19 09:42:29 08/05/2019 16:20:58 Other Executive Offices Mindanao Development 91,296.00 To cover payment of the Terminal Leave Benefits of Ms.
(OEOs) Authority Aster May M. Ababon per Attachment 1.
NCA-ROVII-19-0014504 08/02/19 09:38:18 08/07/2019 09:05:17 Department of Education Office of the Secretary Division of Bais City 283,797.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Ramona P. Coronel and Ms. Vivian T. Avenido,
compulsory retirees
NCA-ROVII-19-0014503 08/02/19 09:27:08 08/09/2019 15:57:39 Department of Trade and Technical Education and Regional Office VII 919,082.00 To cover payment of Terminal Leave Benefits for two (2)
Industry (DTI) Skills Development retired employees per List of Actual Retirees to be Paid
Authority (LARP)
NCA-ROV-19-0014502 08/02/19 08:27:11 08/02/2019 09:44:26 Department of Education Office of the Secretary Abuyog National High School 170,770.00 Cash requirements for Personnel Services for August to
(DepEd) December, 2019 of one (1) newly-filled non-teaching
position inclusive of CUA, YEB, Cash Gift, PEI; and
RLIP. Annexes A and B, attached.
NCA-ROV-19-0014501 08/02/19 08:25:15 08/02/2019 09:44:11 Department of Education Office of the Secretary Gallanosa National High 181,154.00 Cash requirements for Personnel Services for August to
(DepEd) School December, 2019 of one (1) newly-filled non-teaching
position inclusive of CUA, YEB, Cash Gift, PEI; and
RLIP. Annexes A and B, attached.
NCA-ROVI-19-0014500 08/02/19 08:09:51 08/02/2019 17:26:53 Department of Education Office of the Secretary Regional Office - VI 13,672,064.00 Release of cash allocation to cover the prior year's
(DepEd) obligations consistent with agency submitted MDP as
evaluated by DBM. (DMS Ref No. 2019-ROVI-0073377)
NCA-ROVI-19-0014499 08/02/19 08:09:49 08/02/2019 17:26:52 Department of Education Office of the Secretary Division of Roxas City 3,340,440.00 Release of cash allocation to cover additional operating
(DepEd) requirements (School-Based Feeding Program) of Division
of Roxas City.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-19-0014498 08/02/19 07:41:43 08/02/2019 17:09:46 State Universities and Cagayan State University 11,631.00 To cover payment for Terminal Leave Benefits of Mr.
Colleges (SUCs) Socorro R. Dawan, an optional retiree.
NCA-ROII-19-0014497 08/02/19 07:41:42 08/02/2019 17:09:46 State Universities and Cagayan State University 87,534.00 To cover payment for the Terminal Leave Benefits of Ms.
Colleges (SUCs) Leonida M. Balaqui, compulsory retiree.
NCA-ROII-19-0014496 08/02/19 07:38:10 08/02/2019 13:11:09 Department of Public Office of the Secretary Cagayan 3rd District 53,098.00 To cover payment of Guaranty Deposits of Intele Builders
Works and Highways Engineering Office & Development Corp.
(DPWH)
NCA-BMB-B-19-0014495 08/01/19 17:56:05 08/05/2019 16:21:00 Other Executive Offices National Archives of the 425,004.00 To cover the funding requirements for Terminal Leave
(OEOs) Philippines Benefits of Ms. Merlie P. Magdamit, former Training
Specialist V of NAP.
NCA-BMB-B-19-0014494 08/01/19 17:51:33 08/05/2019 16:20:59 Other Executive Offices Film Development Council 350,000.00 To cover the grant of Eon Foundation to defray expenses
(OEOs) of the Philippines for the holding of Cine Spectra 2019: Film Festival for HIV
Awareness of FDCP.
NCA-ROIVB-19-0014493 08/01/19 17:45:49 08/01/2019 17:52:55 State Universities and Palawan State University 4,353,697.00 Additional cash requirements (net of tax) for the month
Colleges (SUCs) of August to cover payment of prior years’ accounts
payables for various Capital Outlay (CO) projects.
NCA-ROXI-19-0014492 08/01/19 17:34:09 08/01/2019 18:14:42 Department of Health Office of the Secretary Southern Philippines Medical 193,926.00 Payment of Terminal Leave Benefits (TLB) of four (4)
(DOH) Center retirees.
NCA-ROVI-19-0014491 08/01/19 17:09:50 08/02/2019 16:58:08 Department of Education Office of the Secretary Division of Iloilo City 6,856,920.00 Release of cash allocation to cover additional operating
(DepEd) requirements (School-Based Feeding Program) of Division
of Iloilo City.
NCA-ROI-19-0014490 08/01/19 17:09:01 08/05/2019 14:41:51 Department of Health Office of the Secretary Dagupan Rehabilitation Center 400,550.00 To cover operating requirements of three (3) positions
(DOH) filled in FYs 2018 and 2019 for the months of August to
December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive..
NCA-ROI-19-0014489 08/01/19 17:08:52 08/05/2019 14:41:50 Department of Health Office of the Secretary Ilocos Centers for Health 910,114.00 To cover payment of Terminal Leave Benefits of Ms.
(DOH) Development Angelisa O. Huliganga, retired employee.
NCA-ROI-19-0014488 08/01/19 17:08:30 08/05/2019 14:41:50 State Universities and Don Mariano Marcos 8,189,789.00 To cover additional operating requirements (FY 2019
Colleges (SUCs) Memorial State University Capital Outlay - Information and Communication
Technology).
NCA-ROI-19-0014487 08/01/19 17:08:17 08/05/2019 14:41:49 Department of Health Office of the Secretary Ilocos Centers for Health 10,719,202.00 To cover additional operating requirements (Prior Year's
(DOH) Development Accounts Payable).
NCA-ROI-19-0014486 08/01/19 17:08:16 08/05/2019 14:41:49 State Universities and Don Mariano Marcos 3,331,389.00 To cover additional operating requirements (Prior Year’s
Colleges (SUCs) Memorial State University Accounts Payable).
NCA-ROI-19-0014485 08/01/19 17:08:15 08/05/2019 14:41:48 Department of Health Office of the Secretary Ilocos Training and Regional 797,511.00 To cover additional operating requirements (Prior Year's
(DOH) Medical Center obligation).
NCA-ROIII-19-0014484 08/01/19 16:50:12 08/08/2019 20:01:27 Department of Public Office of the Secretary Nueva Ecija 1st District 33,732,230.00 To cover payment of due and demandable accounts
Works and Highways Engineering Office payable.
(DPWH)
NCA-ROVI-19-0014483 08/01/19 16:48:38 08/06/2019 08:49:17 State Universities and West Visayas State 184,969.00 Release of cash allocation to cover terminal leave
Colleges (SUCs) University benefits of three mandatory retirees
(2019-ROVI-0073261).
NCA-NCR-19-0014482 08/01/19 16:40:01 08/01/2019 17:20:48 Department of Education Office of the Secretary Muntinlupa National High 346,343.00 To cover the payment of the PS requirements including
(DepEd) School RLIP of 1 newly filled item.
NCA-NCR-19-0014481 08/01/19 16:40:00 08/01/2019 17:20:48 Department of Education Office of the Secretary Muntinlupa Business High 4,156,108.00 To cover the payment of the PS requirements including
(DepEd) School (Pedro E. Diaz High RLIP of 12 newly filled items.
School-Buli Annex)
NCA-NCR-19-0014480 08/01/19 16:39:59 08/01/2019 17:20:47 Department of Education Office of the Secretary Division of Las Piñas 543,075.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 2 newly filled items.
NCA-NCR-19-0014479 08/01/19 16:39:58 08/01/2019 17:20:47 Department of Education Office of the Secretary Parañaque National High 21,473,226.00 To cover the payment of the PS requirements including
(DepEd) School (Main) RLIP of 62 newly filled items.
NCA-NCR-19-0014478 08/01/19 16:39:57 08/01/2019 17:20:46 Department of Education Office of the Secretary Bagumbayan National High 4,087,215.00 To cover the payment of the PS requirements including
(DepEd) School RLIP of 12 newly filled items.
NCA-NCR-19-0014477 08/01/19 16:39:55 08/01/2019 17:20:44 Department of Education Office of the Secretary Las Piñas National High School 1,731,712.00 To cover the payment of the PS requirements including
(DepEd) (Main) RLIP of 5 newly filled items.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROX-19-0014476 08/01/19 16:33:09 08/02/2019 15:51:48 Department of Education Office of the Secretary Division of Camiguin 2,805,000.00 To cover additional operating requirements for CY 2019.
(DepEd)
NCA-ROX-19-0014475 08/01/19 16:18:32 08/02/2019 17:03:14 Department of Education Office of the Secretary Alubijid National 1,111,000.00 To cover additional operating requirements for CY 2019.
(DepEd) Comprehensive High School
NCA-ROVI-19-0014474 08/01/19 16:09:03 08/02/2019 13:23:00 State Universities and Northern Iloilo Polytechnic 848,713.00 [2019-ROVI-0071502] Release of funds to cover the
Colleges (SUCs) State College payment of Prior Year Accounts Payable.
NCA-ROVI-19-0014473 08/01/19 16:09:02 08/09/2019 17:57:00 Department of Education Office of the Secretary Don Florencio Villafranca 141,160.00 Release of Cash Allocation to cover prior year's accounts
(DepEd) Memorial National High payable of Don Florencio Villafranca NHS. DMS Reference
School No. 2019-ROVI-0071488
NCA-ROVI-19-0014472 08/01/19 16:09:01 08/09/2019 17:57:00 Department of Education Office of the Secretary Division of Negros Occidental 52,000.00 Release of cash allocation to cover payment for several
(DepEd) requirements per LRO Nos. ROVI-2019-200-EE-834 and
EE-814 for the Division of Himamaylan City (DMS
Reference No. 2019-ROVI-0071483).
NCA-ROVI-19-0014471 08/01/19 16:09:00 08/09/2019 17:56:59 Department of Education Office of the Secretary La Castellana National High 4,423,557.00 Release of cash allocation to cover additional PS
(DepEd) School requirements due to filling up of positions. DMS
Reference No. 2019-ROVI-0071492
NCA-ROVI-19-0014470 08/01/19 16:08:58 08/02/2019 13:22:59 Department of Education Office of the Secretary Ramon Torres Luisiana 1,962,000.00 [2019-ROVI-0071474] Release of cash allocation to cover
(DepEd) National High School the PS and RLIP requirements due to the filling-up of
vacant positions.
NCA-ROXIII-19-0014469 08/01/19 16:05:23 08/05/2019 08:11:51 Department of Education Office of the Secretary Agusan National High School 63,744.00 To cover agency expenditures out of funds held in trust.
(DepEd)
NCA-ROV-19-0014468 08/01/19 16:05:19 08/01/2019 18:04:28 Department of Education Office of the Secretary Division of Ligao City 5,836,876.00 Cash requirements for Sub-ARO Nos. ROV-19-06-417
(DepEd) dated 6/18/19 and ROV-19-05-262 dated 5/23/19 per
attached Annexes “A” and “B”.
NCA-ROXIII-19-0014467 08/01/19 16:05:02 08/01/2019 16:37:59 Department of Education Office of the Secretary Bacuag National 5,250.00 To cover agency expenditures out of funds held in trust.
(DepEd) Agro-Industrial School
NCA-ROV-19-0014466 08/01/19 16:03:24 08/01/2019 18:04:10 Department of Health Office of the Secretary Bicol Centers for Health 80,189,011.00 For payment of due and demandable Accounts Payable
(DOH) Development
NCA-BMB-D-19-0014465 08/01/19 16:00:44 08/06/2019 14:04:15 Department of the Interior Office of the Secretary Regional Office - XI 20,782,714.00 To cover payment of due and demandable accounts
and Local Government payable, as indicated in Schedules A and B.
(DILG)
NCA-BMB-F-19-0014464 08/01/19 15:46:27 08/02/2019 14:16:22 State Universities and Mindanao State University Mindanao State University - 305,388.00 To cover the payment of terminal leave benefits of Ms.
Colleges (SUCs) General Santos Zosima P. Salnungan and Mr. Ireneo I. Boltron, former
employees of Mindanao State University-General Santos
City.
NCA-ROX-19-0014463 08/01/19 15:25:42 08/02/2019 13:11:15 Department of Education Office of the Secretary Division of Misamis Occidental 22,073,000.00 To cover additional operating requirements for FY 2019.
(DepEd)
NCA-ROIVB-19-0014462 08/01/19 15:25:08 08/01/2019 17:48:34 Department of Education Office of the Secretary Pili National High School 1,465,064.00 To cover PS and RLIP requirements of the filling up of
(DepEd) four (4) Teacher I positions.
NCA-ROIVB-19-0014461 08/01/19 15:25:07 08/01/2019 17:48:33 Department of Education Office of the Secretary Bangbang National High 944,840.00 Funding requirement to cover the following:
(DepEd) School 1. Difference of estimated 8% TRA and the Actual
TRA-P904,972.00
2. Prior Year Accounts Payable-P39,868.00

NCA-LGRCB-19-0014460 08/01/19 15:24:08 08/05/2019 16:23:27 Department of Finance Bureau of the Treasury Central Office 1,289,625.00 To cover the funding requirements for the concreting of
(DOF) Farm to Market Road, Brgy. San Marcos, Dingras, Ilocos
Norte, chargeable against local government unit shares in
Tobacco Excise Tax pursuant to Republic Act (RA) No.
7171 (Virginia Tobacco) under the FY 2017 General
Appropriations Act, RA No. 10924.
NCA-BMB-E-19-0014459 08/01/19 15:24:01 08/02/2019 14:15:23 Department of Science and Science and Technology 6,038,181.00 To cover trust receipts for the project "Promotion and
Technology (DOST) Information Institute Souvenir Program of the 2019 National Science and
Technology Week (NSTW) Celebration".
NCA-ROX-19-0014458 08/01/19 15:21:03 08/02/2019 13:11:14 Department of Education Office of the Secretary Aloran Trade High School 5,221,000.00 To cover additional operating requirements for August to
(DepEd) December, 2019.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-19-0014457 08/01/19 15:18:51 08/05/2019 16:21:01 Budgetary Support to People's Television 56,941,904.00 m
Government Corporations Network, Inc.
(BSGC)
NCA-ROXII-19-0014456 08/01/19 15:08:37 08/02/2019 09:22:17 Department of Education Office of the Secretary Kimagango National High 227,533.00 To cover regular operating requirements of newly filled
(DepEd) School positions.
NCA-BMB-D-19-0014455 08/01/19 15:07:10 08/02/2019 14:04:50 Department of the Interior Office of the Secretary Central Office 235,456,550.00 To cover the funding requirements for the
and Local Government implementation of the Enhanced Comprehensive Local
(DILG) Integration Program.
NCA-ROXII-19-0014454 08/01/19 15:06:57 08/02/2019 09:22:16 Department of Education Office of the Secretary Dilangalen National High 259,099.00 Additional cash allocation to cover regular operating
(DepEd) School requirements of newly filled positions.
NCA-ROXII-19-0014453 08/01/19 15:05:52 08/02/2019 09:22:16 Department of Education Office of the Secretary Division of Cotabato City 51,000.00 To cover the release of funding requirements of Sub-ARO
(DepEd) Nos. OSEC-12-19-0187 and OSEC-12-19-0072 for the
Cascading of Learning on the Use of DepEd Partnerships
Database System (DPDS) and Workshop on the
Development of Policy Guidelines on the Framework and
Standards for Learning Environment respectively.
NCA-ROXII-19-0014452 08/01/19 15:04:15 08/02/2019 09:22:15 Department of Education Office of the Secretary General Santos City National 118,750.00 To cover additional cash requirement for payment of
(DepEd) High School service for the implementation of Balik Paaralan para sa
Out of School Adults (BP-OSA) for FY 2019 under Sub ARO
No. OSEC-12-19-0966 dated May 21, 2019.
NCA-BMB-D-19-0014451 08/01/19 15:01:20 08/06/2019 14:03:54 Department of the Interior Office of the Secretary Central Office 938,000.00 To cover funding requirements of death benefits of 69
and Local Government barangay officials who died during their term of office, as
(DILG) indicated in Schedules A to E.
NCA-ROIII-19-0014450 08/01/19 14:56:40 08/01/2019 16:56:34 Department of Education Office of the Secretary Division of Bataan 457,248.00 Cash allocation for the Terminal Leave Benefits of the
(DepEd) late Mr. Gregorio C. Jaring.
NCA-ROIII-19-0014449 08/01/19 14:56:39 08/01/2019 16:56:34 Department of Education Office of the Secretary Mayor Ramon Trillana 62,534.00 Cash allocation for Terminal Leave Benefits of Ms.
(DepEd) Memorial High School (Iba Wilhelmina M. Nabong.
National High School) - Sta
Monica
NCA-BMB-E-19-0014448 08/01/19 14:51:15 08/05/2019 16:23:20 Department of Agriculture Office of the Secretary Central Office 66,059,546.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-B-19-0014447 08/01/19 14:48:55 08/08/2019 14:43:49 Department of Labor and Philippine Overseas 4,750,000.00 To cover the funding requirements for the operation of
Employment (DOLE) Employment nineteen (19) One-Stop Service Centers for Overseas
Administration Filipino Workers of DOLE-Philippine Overseas
Employment Administration.
NCA-BMB-C-19-0014446 08/01/19 14:29:36 08/05/2019 16:21:00 Budgetary Support to Zamboanga City Special 5,035,400.00 To cover the funding requirements for the Water Supply
Government Corporations Economic Zone Authority System, Road Concreting (Phase IV) at Highlands and
(BSGC) Construction of Standard Manufacturing Buildings of the
Zamboanga City Special Economic Zone Authority.
NCA-ROXIII-19-0014445 08/01/19 14:22:12 08/01/2019 16:30:24 Department of Trade and Technical Education and Northern Mindanao School of 648,378.00 To cover payment for the Terminal Leave Benefits of Ms.
Industry (DTI) Skills Development Fisheries Brigida C. Ticar.
Authority
NCA-BMB-B-19-0014444 08/01/19 14:20:54 08/06/2019 13:57:41 Other Executive Offices National Commission for 9,000,000.00 To cover the funding requirements for the Culture
(OEOs) Culture and the Appreciation through Videos in "Beginning Reading."
Arts-Proper
NCA-BMB-D-19-0014443 08/01/19 14:19:13 08/02/2019 14:13:51 Department of the Interior Philippine Commission on 13,067,000.00 To cover the funding requirements for the 1) purchase of
and Local Government Women (National office equipment; 2) implementation of Anti-Violence
(DILG) Commission on the Role of Against Women and Children for Women in the
Filipino Women) Disadvantaged Sector; and 3) attendance to the 3rd
Senior Officials Conference on Gender Mainstreaming in
the Association of South East Asian Nations Political
Security Community.
NCA-BMB-A-19-0014442 08/01/19 14:15:20 08/05/2019 16:20:57 Department of Finance Bureau of Internal Revenue Regional Office XVIII - 42,304,388.00 To cover the funding requirements for the payment of
(DOF) Revenue Koronadal City prior year's accounts payable.
NCA-ROII-19-0014441 08/01/19 14:08:25 08/02/2019 13:11:08 State Universities and Isabela State University 10,123.00 To cover payment of the Terminal Leave Benefits of Mr.
Colleges (SUCs) Rogelio O. Niala, compulsory retiree.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-19-0014440 08/01/19 14:08:24 08/02/2019 13:11:08 State Universities and Isabela State University 595,652.00 To cover payment of the Terminal Leave Benefits of Ms.
Colleges (SUCs) Pacita B. Lalisan (P35,950.00) and Mr. Edmundo A. Ibale
(P559,702.00), optional retirees.
NCA-ROIII-19-0014439 08/01/19 14:04:59 08/01/2019 16:56:33 Department of Education Office of the Secretary Bintog National High School 10,500.00 Cash allocation for prior year's accounts payable.
(DepEd) (Jose J. Mariano Memorial
High School)
NCA-ROIII-19-0014438 08/01/19 14:04:57 08/01/2019 16:56:32 State Universities and Bulacan State University 5,208,880.00 Cash allocation for prior year's accounts payable
Colleges (SUCs)
NCA-ROIII-19-0014437 08/01/19 13:43:48 08/01/2019 16:56:32 Department of Education Office of the Secretary Calumpit National High School 303,909.00 This will cover additional Personnel Services cost
(DepEd) requirement and RLIP of one (1) newly-filled
Administrative Assistant II position.
NCA-ROIII-19-0014436 08/01/19 13:43:46 08/01/2019 16:56:31 Department of Education Office of the Secretary Bataan National High School 12,294,627.00 Cash allocation for Personnel Services cost and RLIP of 32
(DepEd) newly-filled positions.
NCA-ROX-19-0014435 08/01/19 13:43:43 08/02/2019 15:51:47 Department of Education Office of the Secretary Division of Valencia City 2,635,000.00 To cover additional operating requirements for CY 2019.
(DepEd)
NCA-ROI-19-0014434 08/01/19 13:43:34 08/02/2019 11:07:36 Department of Education Office of the Secretary Castor Z. Concepcion 98,845.00 To cover additional operating requirements (FY 2019
(DepEd) Memorial National High Hazard Pay, Subsistence Allowance and Laundry
School Allowance).
Bacnotan National High School 100,894.00

Aringay National High School 96,848.00

NCA-BMB-B-19-0014433 08/01/19 13:33:27 08/02/2019 14:03:03 Other Executive Offices Housing and Land Use Expanded National Capital 125,045.00 To cover the funding requirements for the Terminal
(OEOs) Regulatory Board Region Leave Benefits of Mr. Josefino D. Piangco, former
Administrative Aide VI of HLURB - Expanded National
Capital Region.
NCA-BMB-B-19-0014432 08/01/19 13:31:30 08/02/2019 14:02:09 Other Executive Offices Housing and Land Use Central Office 687,606.00 To cover the funding requirements for the Terminal
(OEOs) Regulatory Board Leave Benefits of Ms. Lourdes O. Ramos, former Housing
and Homesite Regulation Officer III of HLURB - Expanded
National Capital Region.
NCA-ROX-19-0014431 08/01/19 13:14:22 08/02/2019 17:03:13 Department of Education Office of the Secretary Alubijid National 76,728.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Comprehensive High School Rosita A. Daya, optional retiree.
NCA-BMB-B-19-0014430 08/01/19 13:12:43 08/02/2019 14:02:34 Department of Social National Council on 654,615.00 To cover funding requirements for the provision of
Welfare and Development Disability Affairs support services to persons with disabilities.
(DSWD)
NCA-NCR-19-0014429 08/01/19 13:12:10 08/01/2019 13:28:27 Department of Education Office of the Secretary Division of Quezon City 1,848,098.00 To cover the payment of the Terminal Leave Benefits
(DepEd) (TLB) of HUERA, GLORIA E., compulsory retiree, as
per attached LARP.
NCA-CAR-19-0014428 08/01/19 12:50:19 08/02/2019 15:15:09 Department of Education Office of the Secretary Flora National High School 1,098,799.00 Release of cash allocation to cover the regular Personnel
(DepEd) Services (PS) and Retirement and Life Insurance Premium
(RLIP) requirements of three (3) filled positions.
NCA-ROXII-19-0014427 08/01/19 12:19:10 08/02/2019 09:22:14 Department of Public Office of the Secretary South Cotabato District 5,076,144.00 To cover funding requirement for the implementation of
Works and Highways Engineering Office projects under the Department of Agrarian
(DPWH) Reform-Mindanao Sustainable Agrarian and Agricultural
Development (DAR-MinSAAD).
NCA-ROXII-19-0014426 08/01/19 12:09:18 08/02/2019 09:22:14 Department of Education Office of the Secretary Division of Kidapawan City 6,093,333.00 To cover additional funding requirements charged
(DepEd) against various sub-AROs.
NCA-ROXII-19-0014425 08/01/19 11:56:29 08/02/2019 09:22:13 Department of Public Office of the Secretary South Cotabato District 18,000.00 To cover additional funding requirement for Second
Works and Highways Engineering Office Semester FY 2019.
(DPWH)
NCA-NCR-19-0014424 08/01/19 11:39:18 08/01/2019 13:28:26 Department of Education Office of the Secretary Division of Taguig and Pateros 7,094.00 To cover the payment of the Terminal Leave Benefits
(DepEd) (TLB) of ZAPATA, GILBERTA P., optional retiree, as
per attached LARP.
NCA-NCR-19-0014423 08/01/19 11:36:19 08/01/2019 13:28:26 State Universities and Polytechnic University of 1,304,084.00 To cover the payment for Prior Year’s Accounts Payable.
Colleges (SUCs) the Philippines
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-19-0014422 08/01/19 10:58:54 08/02/2019 11:07:36 Department of Education Office of the Secretary Don E. De Guzman Memorial 59,500.00 To cover additional operating requirements (Continuing
(DepEd) National High School Appropriations).
NCA-ROI-19-0014421 08/01/19 10:58:52 08/02/2019 11:08:36 Department of Education Office of the Secretary Don E. De Guzman Memorial 97,840.00 To cover additional operating requirements (FY 2019
(DepEd) National High School Hazard Pay, Subsistence Allowance and Laundry
Allowance).
NCA-ROIVB-19-0014420 08/01/19 10:53:49 08/01/2019 11:53:21 Department of Education Office of the Secretary San Jose National High School 7,862,727.00 To cover the regular operating and RLIP requirements for
(DepEd) FY 2019 as well as the 4th tranche compensation of
twenty-two (22) newly filled positions including related
costs, as authorized under EO NO. 201, s.2016, as
amended by EO No. 76, s. 2019.
NCA-ROIVB-19-0014419 08/01/19 10:53:47 08/01/2019 11:53:21 Department of Education Office of the Secretary Balugo National High School 1,132,880.00 To cover PS and RLIP requirements of the filling up of one
(DepEd) (1) Teacher II and two (2) Teacher I positions.
NCA-CAR-19-0014418 08/01/19 10:47:24 08/02/2019 11:59:33 Department of Education Office of the Secretary Tuga National High School 153,955.00 Release of cash allocation to cover the regular Personnel
(DepEd) Services (PS) and Retirement and Life Insurance Premium
(RLIP) requirements of one (1) filled position.
NCA-ROIVB-19-0014417 08/01/19 10:42:44 08/01/2019 11:53:20 Department of Education Office of the Secretary San Jose Agricultural High 125,681.00 To cover PS and RLIP requirement for the filling of one (1)
(DepEd) School Administrative Assistant II position.
NCA-ROIVB-19-0014416 08/01/19 10:42:43 08/01/2019 11:53:20 Department of Education Office of the Secretary Buenavista National High 1,177,646.00 To cover PS and RLIP requirements for seven (7) newly
(DepEd) School filled Teacher I positions
NCA-ROVI-19-0014415 08/01/19 10:39:44 08/02/2019 16:56:18 Department of Education Office of the Secretary Bay-ang National High School 129,000.00 Release of funds intended for the additional PS and
(DepEd) MOOE deficiency
NCA-ROVI-19-0014414 08/01/19 10:39:42 08/02/2019 16:55:55 Department of Education Office of the Secretary Maasin National 281,000.00 Release of cash allocation to cover deficiency in PS and
(DepEd) Comprehensive High School RLIP requirements due to filling of positions. (Ref. Nos.
2019-ROVI-0071376)
Carvasana National High 1,210,000.00
School

Binabaan National High School 683,688.00

Calinog National 304,411.00

Comprehensive High School

Alcarde-Gustilo Memorial 155,000.00

National High School

NCA-ROI-19-0014413 08/01/19 10:22:56 08/02/2019 11:08:35 Department of Education Office of the Secretary Ilocos Norte Regional School 93,941.00 To cover additional operating requirements (FY 2019
(DepEd) of Fisheries Subsistence Allowance, Laundry Allowance and Hazard
Pay).
Ilocos Norte College of Arts 284,224.00
and Trades

NCA-ROVII-19-0014412 08/01/19 10:00:34 08/07/2019 14:31:38 Department of Education Office of the Secretary Langin National High School 2,962,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROIVB-19-0014411 08/01/19 09:54:24 08/01/2019 11:53:19 State Universities and Palawan State University 3,184,437.00 Cash requirement to cover the amount deposited to the
Colleges (SUCs) account of the Treasurer of the Philippines for the
implementation of 2nd ASEAN Business Incubator
Network (ABINet) Annual Meeting.
NCA-ROIVB-19-0014410 08/01/19 09:54:22 08/01/2019 11:53:19 Department of Education Office of the Secretary Corcuera National High School 162,280.00 Release of funds to cover the following:
(DepEd) 1. Hazard Duty Pay - P98,613.00;
2. Subsistence and Laundry Allowance - P19,800.00; and
3. Adjustments in TRA withheld - P43,867.00.
NCA-BMB-F-19-0014409 08/01/19 09:36:21 08/02/2019 14:15:43 State Universities and University of the 716,835.00 To cover the payment of terminal leave benefits claim of
Colleges (SUCs) Philippines System Jose Maria C. Avila.
NCA-NCR-19-0014408 08/01/19 09:33:18 08/01/2019 10:36:45 Department of Education Office of the Secretary Division of Parañaque 915,067.00 To cover the payment for the prior year’s accounts
(DepEd) payable of the agency.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-19-0014407 08/01/19 09:32:03 08/02/2019 14:16:04 State Universities and University of the 1,117,209.00 To cover the payment of terminal leave benefits claims of
Colleges (SUCs) Philippines System former employees per attached Annex B.
NCA-BMB-F-19-0014406 08/01/19 09:32:01 08/02/2019 14:16:41 State Universities and Mindanao State University Mindanao State University - 229,218.00 To cover the payment of terminal leave benefits of Mr.
Colleges (SUCs) General Santos Arturo E. Adajar, former employee of Mindanao State
University-General Santos City.
NCA-ROI-19-0014405 08/01/19 09:25:30 08/02/2019 11:07:35 Department of Education Office of the Secretary Bolinao School of Fisheries 109,556.00 To cover requirements of one (1) position filled in FY
(DepEd) 2018 for the months of August to December 2019,
inclusive of Year-End Benefits and Productivity
Enhancement Incentive.
NCA-ROX-19-0014404 08/01/19 09:08:11 08/01/2019 15:00:29 Department of Education Office of the Secretary Division of Iligan City 44,237,000.00 To cover additional operating requirements for CY 2019.
(DepEd)
NCA-ROIII-19-0014403 08/01/19 08:51:48 08/01/2019 16:56:31 Department of Education Office of the Secretary Division of San Jose del Monte 30,333.00 Cash allocation for Terminal Leave Benefits of the late
(DepEd) City Gina F. Simon.
NCA-ROIII-19-0014402 08/01/19 08:51:46 08/01/2019 16:56:30 Department of Education Office of the Secretary San Rafael National Trade 2,790,807.00 This will cover additional Personnel Services cost
(DepEd) School requirement and RLIP of one (1) newly-created
Administrative Assistant II and 7 newly-filled Teacher I
positions.
NCA-ROI-19-0014401 08/01/19 08:39:17 08/02/2019 11:07:34 Department of Education Office of the Secretary Ilocos Sur National High 175,171.00 To cover requirements of one (1) position filled in FY
(DepEd) School 2019 for the months of July to December 2019, inclusive
of Year-End Benefits and Productivity Enhancement
Incentive.
NCA-ROI-19-0014400 08/01/19 08:39:16 08/02/2019 11:07:34 Department of Education Office of the Secretary Ilocos Sur National High 1,560,518.00 To cover requirements of six (6) positions filled in FY 2019
(DepEd) School for the months of April to December 2019, inclusive of
Clothing/Uniform Allowance, Mid-Year Bonus, Year-End
Benefits and Productivity Enhancement Incentive.
NCA-ROI-19-0014399 08/01/19 08:39:14 08/02/2019 11:07:33 Department of Education Office of the Secretary Division of Ilocos Norte 6,032,873.00 To cover requirements of seventeen (17) positions filled
(DepEd) in FY 2018, inclusive of Clothing/Uniform Allowance,
Mid-Year Bonus, Productivity Enhancement Incentive and
Year-End Benefits.
NCA-ROI-19-0014398 08/01/19 08:38:58 08/02/2019 11:07:31 Department of Education Office of the Secretary Division of Laoag City 543,963.00 To cover additional operating requirements (FY 2019
(DepEd) Hazard Pay, Subsistence and Laundry Allowance).
Dingras National High School 100,894.00
& Lt. Edgar Foz Memorial
National High School
Bangui National High School 99,861.00

Bacarra National 185,317.00

Comprehensive High School
Luzong National High School 94,898.00

Nagrebcan National High 98,845.00

School
Currimao National High School 94,898.00

Ilocos Norte Agricultural 219,077.00

College
NCA-BMB-E-19-0014397 08/01/19 08:38:24 08/02/2019 14:15:00 Department of Science and Metals Industry Research 2,985,489.00 To cover trust receipts, details per attached Annex C.
Technology (DOST) and Development Center
NCA-ROI-19-0014396 08/01/19 08:38:06 08/02/2019 11:07:30 Department of Education Office of the Secretary Regional Office - I 639,960.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Rolando A. Pugal, retired employee.
NCA-CAR-19-0014395 08/01/19 08:36:18 08/01/2019 13:41:24 Department of Education Office of the Secretary Division of Abra 5,827,226.00 Release of cash allocation covering various due and
(DepEd) demandable accounts payables chargeable against
fourteen (14) Sub-Allotment Release Orders under the FY
2018 Continuing and FY 2019 Current Appropriations.
NCA-BMB-D-19-0014394 08/01/19 07:18:59 08/02/2019 14:04:28 The Judiciary (JUD) Supreme Court of the 2,670,149.00 To cover the funding requirements for the payment of
Philippines and the Lower Terminal Leave Benefits of actual retirees per attached
Courts Schedules A to C.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-19-0014393 08/01/19 07:17:11 08/02/2019 14:03:51 Department of Justice Office of the Secretary Central Office 86,155.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits per attached Schedule A.
NCA-BMB-D-19-0014392 08/01/19 07:16:41 08/02/2019 14:04:08 Department of Justice Office of the Secretary Central Office 271,081.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits per attached Schedule A.

NCA-ROIII-19-0014391 07/31/19 18:44:09 08/01/2019 16:56:29 Department of Education Office of the Secretary Luakan National High School 7,186,638.00 Cash allocation for Personnel Services cost and RLIP of
(DepEd) one (1) newly-created and 19 newly-filled positions.
NCA-ROIII-19-0014390 07/31/19 18:44:08 08/01/2019 16:56:29 Department of Education Office of the Secretary Division of Balanga City 1,163,510.00 Cash allocation for various Sub-AROs issued to the
(DepEd) Division Office.
NCA-BMB-E-19-0014389 07/31/19 18:07:23 08/02/2019 14:14:19 Department of Agriculture National Meat Inspection 23,010,000.00 To cover payment of due and demandable accounts
(DA) Service payable.
NCA-BMB-D-19-0014388 07/31/19 18:06:57 08/02/2019 14:03:32 Other Executive Offices Philippine Drug Central Office 49,505,962.00 To cover the payment of due and demandable accounts
(OEOs) Enforcement Agency payable, as indicated in Schedules A to C.
NCA-ROVII-19-0014387 07/31/19 17:12:25 08/09/2019 17:04:46 Department of Education Office of the Secretary Magdugo National High 1,807,000.00 To cover additional operating requirements for second
(DepEd) School semester CY 2019
NCA-ROIX-19-0014386 07/31/19 16:41:10 08/01/2019 13:53:47 Department of Education Office of the Secretary Vitali National High School 59,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA-ROVII-19-0014385 07/31/19 16:34:06 08/07/2019 14:31:37 Department of Education Office of the Secretary Looc Norte National High 3,405,000.00 To cover additional operating requirements for CY 2019
(DepEd) School
NCA-CAR-19-0014384 07/31/19 16:28:51 08/01/2019 11:17:21 Department of Public Office of the Secretary Baguio City District 62,047,731.00 Release of cash to cover the payment of current year's
Works and Highways Engineering Office accounts payable.
(DPWH)
NCA-CAR-19-0014383 07/31/19 16:28:50 08/01/2019 11:17:21 Department of Public Office of the Secretary Baguio City District 23,801,735.00 Release of cash to cover the payment of prior years'
Works and Highways Engineering Office accounts payable.
(DPWH)
NCA-ROVII-19-0014382 07/31/19 16:28:06 08/09/2019 15:54:55 Department of Education Office of the Secretary Division of Bohol 192,098,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROX-19-0014381 07/31/19 16:24:40 08/01/2019 15:00:28 Department of Education Office of the Secretary Iligan City National High 265,000.00 To cover additional operating requirements for the
(DepEd) School month of August, 2019.
NCA-ROVI-19-0014380 07/31/19 16:23:26 07/31/2019 17:39:35 Department of Education Office of the Secretary Don Esteban S. Javellana 154,000.00 Release of cash allocation to cover deficiency in PS and
(DepEd) National High School RLIP requirements due to filling of positions. (Ref. Nos.
2019-ROVI-0071370 & 2019-ROVI-0071386)
Lambunao National High 10,243,677.00
School

Janiuay National 10,026,005.00

Comprehensive High School

NCA-ROVII-19-0014379 07/31/19 16:22:17 08/07/2019 14:31:36 Department of Education Office of the Secretary Mulao National High School 1,828,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROIVB-19-0014378 07/31/19 16:21:45 08/01/2019 11:53:18 Department of Public Office of the Secretary Palawan 3rd District 527,043.00 For payment of Terminal Leave Benefit of Ms. Emelita I.
Works and Highways Engineering Office Cabanillas, former Administrative Officer V of
(DPWH) DPWH-Palawan 3rd District Engineering Office.
NCA-ROX-19-0014377 07/31/19 16:13:54 08/02/2019 11:38:29 Other Executive Offices Commission on Higher Regional Office - X 11,154,900.00 To cover additional funding requirements for the month
(OEOs) Education July 2019.
NCA-ROXIII-19-0014376 07/31/19 15:50:33 08/05/2019 08:11:51 State Universities and Caraga State University 4,049,000.00 To cover payment of prior years' Accounts Payable (APs).
Colleges (SUCs)
NCA-ROVII-19-0014375 07/31/19 15:47:23 08/07/2019 14:31:35 Department of Education Office of the Secretary Compostela National High 1,482,000.00 To cover additional operating requirements for CY 2019
(DepEd) School
NCA-ROVII-19-0014374 07/31/19 15:42:39 08/07/2019 14:31:35 Department of Education Office of the Secretary Juan Pamplona National High 4,766,000.00 To cover additional operating requirements for CY 2019
(DepEd) School (Tabuelan NHS)
NCA-BMB-E-19-0014373 07/31/19 15:42:06 08/02/2019 14:14:37 Department of Science and Philippine Science High Diliman Campus 341,049.00 To cover payment of Terminal Leave Benefits of
Technology (DOST) School Remedios C. Cordovez who retired (compulsory) from
government service effective May 7, 2019.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-19-0014372 07/31/19 15:32:28 08/01/2019 11:17:52 Department of Public Office of the Secretary Laguna 2nd District 3,112,830.00 Trust Receipts
Works and Highways Engineering Office
(DPWH)
NCA-ROVII-19-0014371 07/31/19 15:29:36 08/07/2019 14:31:34 Department of Education Office of the Secretary Madridejos National High 4,739,000.00 To cover additional operating requirements for CY 2019
(DepEd) School
NCA-NCR-19-0014370 07/31/19 15:23:06 07/31/2019 15:39:17 State Universities and Polytechnic University of 1,821,236.00 To cover the payment for Prior Year’s Accounts Payable.
Colleges (SUCs) the Philippines
NCA-CAR-19-0014369 07/31/19 15:14:29 08/01/2019 11:17:20 Department of Education Office of the Secretary Benguet National High School 4,001,588.00 Release of cash allocation to cover the Personnel Services
(DepEd) requirements (Regular and Retirement and Life Insurance
Premiums) due to the filling up of eight (8) vacant
positions and two (2) newly-created positions.
NCA-ROVI-19-0014368 07/31/19 15:11:05 08/09/2019 17:56:57 Department of Education Office of the Secretary Salong National High School 580,300.00 Release of cash allocation to cover prior year's accounts
(DepEd) payable of Salong National High School. DMS Reference
No. 2019-ROVI-0071471
NCA-ROVI-19-0014367 07/31/19 15:11:04 08/01/2019 17:03:57 Department of Education Office of the Secretary Division of La Carlota City 2,941,397.00 [2019-ROVI-0072222 and 0072252] Release of funds to
(DepEd) cover the payment of terminal leave benefits of two
former employees of the Division of La Carlota City, one
under mandatory retirement and the other is under
optional retirement.
NCA-ROVI-19-0014366 07/31/19 15:11:03 07/31/2019 17:32:55 Department of Education Office of the Secretary Gines National High School 557,000.00 Release of cash allocation to cover deficiency in PS and
(DepEd) RLIP requirements due to filling of positions. (Ref. No.
2019-ROVI-0071368)
Tigbauan National High 6,262,769.00
School, Tigbauan

Lapayon National High School 366,000.00

Leonora S. Salapantan 2,927,758.00

National High School

Daga-Barasan National High 1,101,349.00

School

Mina National High School 5,414,185.00

Guimbal National High School 1,666,000.00

NCA-ROVI-19-0014365 07/31/19 15:11:00 07/31/2019 17:32:54 Department of Education Office of the Secretary Luca National High School 154,000.00 Release of funds to cover the additional PS and RLIP
(DepEd) deficiency due to the filling up of positions
Cawayan National High School 4,408,696.00

Batad National High School 3,332,004.00

NCA-ROVI-19-0014364 07/31/19 15:10:58 07/31/2019 17:31:55 Department of Education Office of the Secretary Division of Guimaras 1,954,800.00 Release of cash allocation to cover additional operating
(DepEd) requirements (School-Based Feeding Program) of the
Division of Guimaras.
NCA-CAR-19-0014363 07/31/19 15:08:14 08/01/2019 11:17:19 Department of Education Office of the Secretary Division of Tabuk City 11,269,833.00 To cover deficiency in cash allocation due to
(DepEd) overestimated tax withheld.
NCA-BMB-D-19-0014362 07/31/19 15:01:25 08/01/2019 21:42:59 Department of National Government Arsenal 530,539.00 To cover the refund of performance security of the
Defense (DND) Government Arsenal of the Department of National
Defense.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-19-0014361 07/31/19 15:01:17 08/01/2019 15:01:46 Department of Public Office of the Secretary Leyte 1st District Engineering 1,556,000.00 To cover payment for Terminal Leave Benefits of Mr.
Works and Highways Office Pablo D. Delos Reyes, Jr., who retired from the service
(DPWH) effective June 22, 2019, funded under Specific Budget of
National Government Agencies classified as "For Later
Release" portion
NCA-BMB-D-19-0014360 07/31/19 15:00:50 08/01/2019 21:42:59 Department of National Philippine Veterans Affairs 642,650.00 To cover the funding requirements for the Terminal
Defense (DND) Office (PVAO) - Proper Leave Benefits of a civilian personnel, per attached
Schedule 1.
NCA-ROVIII-19-0014359 07/31/19 15:00:21 08/01/2019 15:01:44 Department of Public Office of the Secretary Leyte 1st District Engineering 36,994.00 To cover payment for Terminal Leave Benefits of Mr.
Works and Highways Office Pablo D. Delos Reyes, Jr., who retired from service
(DPWH) effective June 22, 2019
NCA-CAR-19-0014358 07/31/19 15:00:18 08/01/2019 11:17:17 Department of Education Office of the Secretary Atok National High School 544,371.00 Release of cash to cover the Personnel Services
(DepEd) requirements (Regular and Retirement and Life Insurance
Premiums) due to the filling-up of one (1) vacant
position.
NCA-BMB-D-19-0014357 07/31/19 14:55:27 08/01/2019 21:42:58 Department of National Philippine Air Force ( Air 92,710.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of two (2) retirees (civilian personnel) as
indicated in the attached Schedule 1.
NCA-BMB-D-19-0014356 07/31/19 14:54:08 08/01/2019 21:49:07 Department of Justice National Bureau of 1,040,427.00 To cover the funding requirements for the payment of
(DOJ) Investigation terminal leave benefits per attached Schedule A.
NCA-ROV-19-0014355 07/31/19 14:49:21 07/31/2019 19:06:42 Department of Public Office of the Secretary Albay 3rd District Engineering 50,000.00 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 Tender Documents
due to cancellation of the projects: Construction of
Boulder Dike Revetment at Balogo, Oas, Albay and
Rehabilitation of Mayao Flood Control, Mayao, Oas,
Albay.
NCA-NCR-19-0014354 07/31/19 14:48:23 07/31/2019 15:39:16 State Universities and Polytechnic University of 72,199.00 To cover the payment for the terminal leave benefits of
Colleges (SUCs) the Philippines Mr. Jose U. Untalan Jr. as per attached LARP No.
2019-07-016.
NCA-ROIII-19-0014353 07/31/19 14:48:04 08/05/2019 09:28:06 Department of Education Office of the Secretary Sta. Cruz National High School 165,988.00 To cover additional PS requirement for the month of
(DepEd) August, 2019.
NCA-ROIII-19-0014352 07/31/19 14:48:03 08/05/2019 09:28:06 Department of Public Office of the Secretary Zambales 2nd District 15,329.00 To cover refund of cash bond which was actually
Works and Highways Engineering Office deposited to the National Treasury.
(DPWH)
NCA-ROIII-19-0014351 07/31/19 14:48:02 08/05/2019 09:28:04 Department of Education Office of the Secretary San Mariano National High 997,582.00 To cover additional personnel services requirement for
(DepEd) School (San Francisco High the months of August to December, 2019.
School Annex)
NCA-ROVII-19-0014350 07/31/19 14:17:15 08/09/2019 17:04:46 Department of Education Office of the Secretary Bato National High School 2,570,000.00 To cover additional operating requirements for second
(DepEd) semester CY 2019
NCA-BMB-B-19-0014349 07/31/19 14:13:30 08/01/2019 21:42:49 Department of Social Council for the Welfare of 47,470.00 To cover funding requirement for the terminal leave
Welfare and Development Children benefits of Ms. Raquel Shokouhi, former CWC employee
(DSWD) who retired from the service.
NCA-BMB-A-19-0014348 07/31/19 14:13:02 08/01/2019 21:42:47 Department of Trade and Office of the Secretary Regional Office - IX 2,468,330.00 To cover payment of terminal leave benefits of Mr.
Industry (DTI) Lowell S. Vallecer (P1,426,388) and Ms. Merhunisa H.
Fabiana (P1,041,942), optional retirees of DTI-Regional
Office IX per attached Annex B
NCA-ROI-19-0014347 07/31/19 14:11:41 08/01/2019 08:17:56 Department of Education Office of the Secretary Luzong National High School 108,378.00 To cover additional operating requirements
(DepEd) (compensation differentials due to the implementation
of approved Equivalents Record Forms [ERFs], Conversion
to Master Teacher [MT] Positions and Reclassification of
Positions).
NCA-ROVI-19-0014346 07/31/19 14:11:03 07/31/2019 17:31:12 Department of Education Office of the Secretary San Rafael National High 304,412.00 Release of funds to cover the additional PS and RLIP
(DepEd) School (San Rafael) defiency due to the filling up of positions
NCA-ROI-19-0014345 07/31/19 14:10:59 08/01/2019 08:17:56 Department of Education Office of the Secretary Division of Ilocos Sur 17,239,959.00 To cover requirements of sixty-eight (68) positions filled
(DepEd) in FYs 2018 and 2019.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-19-0014344 07/31/19 14:08:28 08/01/2019 21:49:10 Department of Science and Food and Nutrition 1,838.00 To cover trust receipts.
Technology (DOST) Research Institute
NCA-BMB-F-19-0014343 07/31/19 13:51:37 08/01/2019 21:49:12 State Universities and Mindanao State University Mindanao State University - 533,516.00 To cover payment of Personnel Services and Retirement
Colleges (SUCs) Sulu and Life Insurance Premium requirements of one (1)
reclassified position
NCA-BMB-E-19-0014342 07/31/19 13:51:08 08/01/2019 21:49:09 Department of Science and Philippine Science High MIMAROPA Region Campus 5,476,700.00 To cover payment of prior years' accounts payable.
Technology (DOST) School
NCA-BMB-E-19-0014341 07/31/19 13:50:42 08/01/2019 21:49:09 Department of Science and Philippine Science High CARAGA Region Campus 12,191,238.00 To cover payment of prior year's accounts payable.
Technology (DOST) School
NCA-ROVII-19-0014340 07/31/19 13:46:35 08/07/2019 14:31:33 Department of Education Office of the Secretary Lawaan National High School 130,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-BMB-F-19-0014339 07/31/19 13:45:25 08/01/2019 21:49:11 State Universities and Mindanao State University Mindanao State University - 690,235.00 To cover the payment of terminal leave benefits of Ms.
Colleges (SUCs) Sulu Suraton T. Hawari, former employee of Mindanao State
University-Sulu.
NCA-BMB-F-19-0014338 07/31/19 13:45:24 08/01/2019 21:49:11 State Universities and MSU-Tawi-Tawi College of 425,731.00 To cover the payment of terminal leave benefits of Ms.
Colleges (SUCs) Technology and Nour Elhada M. Noor and Mr. Talib P. Idrisalam, former
Oceanography employees of Mindanao State University-Tawi-Tawi
College of Technology and Oceanography.
NCA-BMB-F-19-0014337 07/31/19 13:45:22 08/01/2019 21:49:10 State Universities and MSU-Tawi-Tawi College of 3,085,459.00 To cover the payment of terminal leave benefits of five
Colleges (SUCs) Technology and (5) former employees of Mindanao State
Oceanography University-Tawi-Tawi College of Technology and
Oceanography per attached Annex B.
NCA-BMB-A-19-0014336 07/31/19 13:29:47 08/01/2019 21:42:47 Department of Trade and Office of the Secretary Regional Office - XII 3,486,231.00 To cover payment of terminal leave benefits of Mr.
Industry (DTI) Anthony P. Bravo, optional retiree of DTI-Regional Office
XII per attached Annex B
NCA-ROI-19-0014335 07/31/19 13:15:17 08/01/2019 08:17:55 State Universities and Don Mariano Marcos 492,030.00 To cover additional operating requirements (Continuing
Colleges (SUCs) Memorial State University Appropriation).
NCA-ROI-19-0014334 07/31/19 13:15:15 08/01/2019 08:17:54 State Universities and Don Mariano Marcos 12,497,821.00 To cover additional operating requirements (Prior Year’s
Colleges (SUCs) Memorial State University Accounts Payable).
NCA-ROIII-19-0014333 07/31/19 13:00:46 08/01/2019 16:56:28 Department of Public Office of the Secretary Regional Office III - Proper 480,637.00 Cash allocation for Terminal Leave Benefits of two (2)
Works and Highways retirees.
(DPWH)
NCA-ROXI-19-0014332 07/31/19 12:50:23 08/01/2019 10:19:31 Department of Health Office of the Secretary Davao Regional Medical 644,144.00 Payment of Terminal Leave Benefits (TLB) of Ms. Zenaida
(DOH) Center B. Bañez, retired Nurse V effective May 14, 2019.
NCA-ROVI-19-0014331 07/31/19 12:18:30 07/31/2019 17:29:21 Department of Education Office of the Secretary Dumalag Central National High 2,419,158.00 Release of cash allocation to cover PS and RLIP
(DepEd) School deficiencies in authorized personnel benefits for FY 2019.
(DMS Reference Nos. 2019-ROVI-0071422 and
2019-ROVI-0071363)
Tapaz National High School 3,564,000.00

Candelaria National High 1,079,937.00

School

NCA-ROVI-19-0014330 07/31/19 12:18:29 07/31/2019 17:29:20 Department of Education Office of the Secretary Unidos National High School 435,851.00 Release of funds to cover the additional PS and RLIP
(DepEd) requirements due to the filling up of positions
Gaudencio L. Vega National 589,008.00
High School
Naisud National High School 1,434,188.00

NCA-ROVI-19-0014329 07/31/19 12:18:28 07/31/2019 17:29:19 Department of Education Office of the Secretary Buenavista National High 1,492,000.00 Release of cash allocation to cover additional PS and RLIP
(DepEd) School requirements for July to December 2019 (DMS Ref. Nos.
2019-ROVI-0071398)
NCA-ROVI-19-0014328 07/31/19 12:18:26 07/31/2019 17:29:17 Department of Education Office of the Secretary Granada National High School 5,090,770.00 Release of funds to cover the additional PS and RLIP
(DepEd) requirements due to the filling up of positions
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0014328 07/31/19 12:18:26 07/31/2019 17:29:17 Department of Education Office of the Secretary Ajuy National High School 648,088.00 Release of funds to cover the additional PS and RLIP
(DepEd) requirements due to the filling up of positions
Nicomedes R. Tubar, Sr. 3,990,441.00
National High School
NCA-ROVI-19-0014327 07/31/19 12:18:25 07/31/2019 17:28:27 Department of Education Office of the Secretary Botong Cabanbanan National 2,162,000.00 Release of cash allocation to cover deficiency in PS and
(DepEd) High School RLIP requirements due to filling of positions. (Ref. No.
2019-ROVI-0071315)
NCA-ROVI-19-0014326 07/31/19 12:18:24 08/06/2019 08:49:16 Department of Education Office of the Secretary Handumanan National High 3,337,003.00 Release of cash allocation to cover deficiency for July to
(DepEd) School (MRRP National High December 2019 resulting from filling up of positions
School) (2019-ROVI-0071461).

NCA-BMB-D-19-0014325 07/31/19 11:44:19 08/02/2019 14:17:11 Department of Justice Bureau of Corrections New Bilibid 709,431.00 To cover the funding requirements for the payment of
(DOJ) Prison/Correctional Institute terminal leave benefits per attached Schedule A.
for Women
NCA-BMB-D-19-0014324 07/31/19 11:42:13 08/01/2019 21:49:06 The Judiciary (JUD) Supreme Court of the 884,697.00 To cover the funding requirement for the payment of
Philippines and the Lower Terminal Leave Benefits of actual retirees per attached
Courts Schedule A.
NCA-BMB-D-19-0014323 07/31/19 11:41:49 08/02/2019 14:17:31 Department of Justice Bureau of Corrections New Bilibid 150,000.00 To cover refund of Performance Security Bond.
(DOJ) Prison/Correctional Institute
for Women
NCA-BMB-D-19-0014322 07/31/19 11:40:03 08/01/2019 21:49:06 Department of the Interior National Commission on 390,389.00 To cover payment of terminal leave benefit claim of one
and Local Government Muslim Filipinos (Office on (1) former NCMF employee, as indicated in Annex A1.
(DILG) Muslim Affairs)
NCA-BMB-D-19-0014321 07/31/19 11:39:27 08/01/2019 21:42:58 Department of National General Headquarters, General Headquarters - Proper 20,338,946.00 To cover the funding requirements for the Retirement
Defense (DND) AFP and AFP-Wide Service Gratuity Benefits of eighteen (18) retirees (military
Support Units (AFPWSSUS) personnel), indicated in the attached Schedules 1 to 3.
NCA-BMB-D-19-0014320 07/31/19 11:38:47 08/01/2019 21:42:57 Department of National General Headquarters, General Headquarters - Proper 6,875,132.00 To cover the funding requirements for the Retirement
Defense (DND) AFP and AFP-Wide Service Gratuity Benefits of a compulsory retiree (military
Support Units (AFPWSSUS) personnel), per attached Schedule A.
NCA-BMB-D-19-0014319 07/31/19 11:36:23 08/01/2019 21:42:56 Department of National Veterans Memorial 943,232.00 To cover the funding requirements for the Terminal
Defense (DND) Medical Center Leave Benefits of four (4) retirees (civilian personnel) as
indicated in the attached Schedule 1.
NCA-BMB-D-19-0014318 07/31/19 11:35:51 08/01/2019 21:42:56 Department of National General Headquarters, General Headquarters - Proper 7,193,754.00 Utilization of trust receipts collections of the General
Defense (DND) AFP and AFP-Wide Service Headquarters of the Armed Forces of the Philippines.
Support Units (AFPWSSUS)
NCA-BMB-D-19-0014317 07/31/19 11:35:21 08/01/2019 21:42:55 Department of National Philippine Army ( Land 4,945,961.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of five (5) military personnel as indicated
in the attached Schedule 1.
NCA-ROVII-19-0014316 07/31/19 11:25:04 08/07/2019 14:31:32 Department of Education Office of the Secretary Bartolome and Manuela 2,036,000.00 To cover additional operating requirements for CY 2019
(DepEd) Pañares Memorial National
High School
NCA-ROIII-19-0014315 07/31/19 10:56:58 08/01/2019 16:56:28 Department of Public Office of the Secretary Regional Office III - Proper 361,442.00 Refund of testing fee and sale of bid documents which
Works and Highways was deposited with the National Treasury.
(DPWH)
NCA-ROII-19-0014314 07/31/19 10:43:27 07/31/2019 13:48:48 Department of Health Office of the Secretary Batanes General Hospital 7,723,179.00 To cover FY 2019 funding requirements of sixteen (16)
(DOH) newly filled positions.
NCA-ROXII-19-0014313 07/31/19 10:33:16 08/01/2019 09:38:02 Department of Education Office of the Secretary Antipas National High School 40,730.00 Additional cash allocation to cover regular operating
(DepEd) requirements.
NCA-ROIVA-19-0014312 07/31/19 10:27:01 08/01/2019 11:17:52 Department of Education Office of the Secretary Division of Batangas City 1,403,562.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Lourdes G. Atienza
NCA-ROIVA-19-0014311 07/31/19 10:27:00 08/01/2019 11:17:51 Department of Public Office of the Secretary Rizal 1st District Engineering 1,463,652.00 Trust Receipts
Works and Highways Office
(DPWH)
NCA-BMB-C-19-0014310 07/31/19 10:24:18 08/01/2019 21:42:54 Commission on Elections Commission on Elections Central Office 1,352,407,505.00 To cover payment of due and demandable obligations.
(COMELEC) (COMELEC)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-19-0014309 07/31/19 10:12:04 08/01/2019 10:19:30 Department of Health Office of the Secretary Davao Regional Medical 6,601,854.00 To cover additional CY 2019 operating requirements
(DOH) Center based on the submitted Monthly Disbursement Program
for Prior Year’s Obligations.
NCA-ROXI-19-0014308 07/31/19 10:11:52 08/01/2019 10:19:28 Department of Health Office of the Secretary Davao Region Centers for 10,105,967.00 To cover additional CY 2019 operating requirements
(DOH) Health Development based on the submitted Monthly Disbursement Program
for Prior Year’s Obligations.
NCA-ROVII-19-0014307 07/31/19 10:09:04 08/07/2019 14:31:31 Department of Education Office of the Secretary Division of Bogo City 10,935,933.00 To cover the payment of monetization of leave credits
(DepEd) per Attachment A
NCA-ROIVB-19-0014306 07/31/19 10:08:51 07/31/2019 16:15:54 Department of Education Office of the Secretary Alcadesma National High 4,194,640.00 To cover PS and RLIP requirements of the filling up of one
(DepEd) School (1) Administrative Assistant II and eleven (11) Teacher I
positions.
NCA-ROXII-19-0014305 07/31/19 09:54:33 08/01/2019 09:38:01 Department of Education Office of the Secretary Libungan National High School 99,000.00 Additional cash allocation to cover regular operating
(DepEd) requirements.
NCA-ROIX-19-0014304 07/31/19 09:51:57 08/01/2019 13:53:46 Department of Public Office of the Secretary Zamboanga Sibugay 2nd 242,905.00 To cover the Terminal Leave Benefits (TLB) of Mr.
Works and Highways District Engineering Office Bienvenido T. Redoble, former Administrative Officer III,
(DPWH) and Mr. Charlito L. Albellar, former Computer
Maintenance II, per attached List of Actual Retirees to be
Paid (LARP) Nos. 2019-07-002 and 2019-07-001,
respectively
NCA-NCR-19-0014303 07/31/19 09:50:16 07/31/2019 10:06:01 Department of Trade and Technical Education and National Capital Region 262,797,620.00 To cover the administrative cost and the actual funding
Industry (DTI) Skills Development requirements of the TESDA Scholars for the 2019
Authority Regional Allocation Training for Work Scholarship
Program (TWSP)
NCA-ROVII-19-0014302 07/31/19 09:46:07 08/07/2019 14:31:30 Department of Education Office of the Secretary Eduardo T. Oporto Memorial 433,364.00 To cover the payment of monetization of leave credits
(DepEd) National High School per Attachment A
NCA-ROVII-19-0014301 07/31/19 09:41:00 08/09/2019 15:54:54 Department of Education Office of the Secretary Campao Oriental National 557,000.00 To cover additional operating requirements for CY 2019
(DepEd) High School
NCA-ROVII-19-0014300 07/31/19 09:31:50 08/07/2019 14:31:29 Department of Education Office of the Secretary Lambusan National High 4,449,000.00 To cover additional operating requirements for CY 2019
(DepEd) School
NCA-BMB-C-19-0014299 07/31/19 09:18:27 08/01/2019 21:42:54 Budgetary Support to National Electrification 570,798,546.00 To partially cover the FY 2019 National Government
Government Corporations Administration subsidy to the National Electrification Administration.
(BSGC)
NCA-BMB-E-19-0014298 07/31/19 09:15:41 08/01/2019 21:49:08 Department of Science and Industrial Technology 2,058,080.00 To cover payment of Terminal Leave Benefits of Ms.
Technology (DOST) Development Institute Catherine L. Melo (P507,375.50), Ms. Mary Ann P. Peredo
(P802,239.88) and Mr. Teofilo Carlos J. De Vera
(P748,463.35) who retired from the government service,
details per Attachment I.
NCA-ROVII-19-0014297 07/31/19 09:14:19 08/07/2019 14:31:29 Department of Education Office of the Secretary Division of Talisay City 5,333,041.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-BMB-D-19-0014296 07/31/19 09:11:47 08/01/2019 21:49:05 Other Executive Offices Dangerous Drugs Board 105,306,000.00 To cover the funding requirements for the
(OEOs) implementation of Philippine Anti-Illegal Drug Strategy
(Executive Order No. 66), and the conduct of FY 2019
Nationwide Survey on the Nature and Extent of Drug
Abuse in the Philippines based on the submitted Monthly
Disbursement Program of Dangerous Drugs Board.
NCA-LGRCB-19-0014295 07/31/19 09:07:00 08/02/2019 14:17:53 Department of Finance Bureau of the Treasury Central Office 290,169,673.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various provinces per attached Schedule A, chargeable
against the FY 2019 Local Government Support
Fund-Conditional Matching Grant to Provinces for Road
and Bridge Repair, Rehabilitation and Improvement
(LGSF-CMGP), FY 2019 General Appropriations Act,
Republic Act No. 11260.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-19-0014294 07/31/19 09:06:59 08/01/2019 21:49:14 Department of Finance Bureau of the Treasury Central Office 410,507,746.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various provinces per attached Schedule A, chargeable
against the FY 2019 Local Government Support
Fund-Conditional Matching Grant to Provinces for Road
and Bridge Repair, Rehabilitation and Improvement
(LGSF-CMGP), FY 2019 General Appropriations Act,
Republic Act No. 11260.
NCA-BMB-C-19-0014293 07/31/19 09:04:16 08/01/2019 21:42:53 Commission on Audit Commission on Audit Regional Office - XII 2,701,045.00 To cover due and demandable accounts payable.
(COA) (COA)
Regional Office - ARMM 1,023,090.00

NCA-LGRCB-19-0014292 07/31/19 09:03:10 08/01/2019 21:49:14 Department of Finance Bureau of the Treasury Central Office 72,611,539.00 To cover the funding requirements for the projects of
(DOF) local government units (LGUs) indicated under Schedule
I, chargeable against LGU shares in Tobacco Excise Tax
pursuant to Republic Act (RA) No. 7171 (Virginia Tobacco)
and RA No. 8240, as amended by RA No. 10351 (Burley
and Native Tobacco) under the fiscal year 2018 General
Appropriations Act, RA No. 10964, Continuing
Appropriations.
NCA-BMB-C-19-0014291 07/31/19 09:01:11 08/01/2019 21:42:53 Budgetary Support to Land Bank of the 1,250,000,000.00 To cover FY 2019 additional requirements for the Pondo
Government Corporations Philippines para sa Pagbabago at Pag-asenso (P3) Program.
(BSGC)
NCA-LGRCB-19-0014290 07/31/19 08:48:00 08/02/2019 14:18:32 Department of Finance Bureau of the Treasury Central Office 320,268.00 National Government Share in the payment of the
(DOF) Monetization of Leave Credits of personnel devolved to
the Local Government Units per attached Schedule A.
NCA-ROVII-19-0014289 07/31/19 08:31:04 08/07/2019 14:31:28 Department of Education Office of the Secretary Division of Bogo City 5,000,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROII-19-0014288 07/31/19 07:17:12 07/31/2019 13:48:47 Department of Health Office of the Secretary Veterans General Hospital 1,140,820.00 To cover any PS deficiency in authorized personnel
(DOH) benefits for FY 2019 due to filling of three (3) medical
positions for the period July to December 2019.
NCA-ROIVB-19-0014287 07/30/19 18:40:30 07/31/2019 16:15:54 Department of Health Office of the Secretary MIMAROPA Centers for Health 23,913,718.00 Additional cash requirements (net of tax) for the month
(DOH) Development of August to cover payment of various accounts payable
for MOOE and CO (LDDAP Batch Nos. 101-07-016-2019
and 101-07-017-2019).
NCA-ROIVB-19-0014286 07/30/19 18:40:29 07/31/2019 16:15:53 State Universities and Western Philippines 13,208.00 To cover payment of terminal leave benefit of Renato L.
Colleges (SUCs) University Sangilan.
NCA-ROIVB-19-0014285 07/30/19 18:34:37 07/31/2019 16:15:53 Department of Education Office of the Secretary Division of Puerto Princesa 31,004,842.00 To cover the difference between the 8% tax deduction
(DepEd) City and the actual tax withheld for Personnel Services (PS)
which will be used to defray expenses for salaries and
wages.
NCA-ROIVB-19-0014284 07/30/19 18:30:48 07/31/2019 16:15:52 Department of Education Office of the Secretary San Agustin National High 4,395,194.00 To cover PS and RLIP requirements of the filling up of
(DepEd) School twelve (12) Teacher I positions.
NCA-ROVI-19-0014283 07/30/19 18:13:13 07/31/2019 17:26:56 Department of Trade and Technical Education and Dumalag Vocational Technical 1,158,948.00 Release of cash allocation to cover the prior year's
Industry (DTI) Skills Development School obligation consistent with BED No.3-DBM Evaluated
Authority (GAA). (Ref. Nos. 2019-ROVI-0072259)
NCA-LGRCB-19-0014282 07/30/19 17:31:12 08/01/2019 21:49:13 Department of Finance Bureau of the Treasury Central Office 217,374,028.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various provinces per attached Schedule A, chargeable
against the FY 2019 Local Government Support
Fund-Conditional Matching Grant to Provinces for Road
and Bridge Repair, Rehabilitation and Improvement
(LGSF-CMGP), FY 2019 General Appropriations Act,
Republic Act No. 11260.
NCA-BMB-C-19-0014281 07/30/19 17:29:15 08/01/2019 21:42:52 Commission on Audit Commission on Audit Central Office 7,657,721.00 To cover the terminal leave benefit claims of compulsory
(COA) (COA) and optional retirees per Attachment 1.
NCA-BMB-C-19-0014280 07/30/19 17:14:13 08/01/2019 21:42:52 Department of Budget and Office of the Secretary Central Office 175,115.00 To cover the terminal leave benefit claim of Ms. Mary
Management (DBM) Rose M. Dela Cruz.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-19-0014279 07/30/19 17:07:58 08/01/2019 21:42:51 Presidential Bureau of Broadcast 294,866.00 To cover the terminal leave benefit claim of Mr. Jose
Communications Services Edgardo U. Copo.
Operations Office (PCOO)
NCA-CAR-19-0014278 07/30/19 17:01:41 07/31/2019 11:44:22 Department of Education Office of the Secretary Division of Abra 22,399.00 Release of cash allocation covering the Terminal Leave
(DepEd) Benefits of Mr. Benito B. Vargas, former Administrative
Aide I, compulsory retiree.
NCA-CAR-19-0014277 07/30/19 16:56:26 07/31/2019 11:44:22 Department of Health Office of the Secretary Baguio General Hospital and 669,788.00 Release of cash allocation to cover the due and
(DOH) Medical Center demandable obligations charged against the FY 2018
Health Facilities Enhancement Program (HFEP).
NCA-CAR-19-0014276 07/30/19 16:56:24 07/31/2019 11:44:21 Department of Health Office of the Secretary Baguio General Hospital and 4,037,047.00 Release of cash allocation to cover the payment of prior
(DOH) Medical Center year accounts payable.
NCA-BMB-E-19-0014275 07/30/19 16:50:22 08/01/2019 21:49:08 Department of Agriculture Office of the Secretary Agricultural Training Institute 8,244,314.00 To cover trust receipts representing guarantee for the
(DA) fulfillment of obligation
NCA-ROVIII-19-0014274 07/30/19 16:46:24 07/31/2019 17:22:07 Department of Education Office of the Secretary Catarman National High 586,176.00 To cover payment of various expenditures as follows:
(DepEd) School 1. Cash allowance for CY 2019 per Sub-ARO No.
ROP-19-084 dated June 4, 2019
2. CY 2019 Magna Carta Benefits of Public Health
Workers per Sub-ARO No. ROP-19-134 dated June 6, 2019
NCA-BMB-D-19-0014273 07/30/19 16:32:14 08/01/2019 21:49:05 Other Executive Offices Dangerous Drugs Board 461,925.00 To cover the Monetization of Leave Credits of twelve (12)
(OEOs) employees of Dangerous Drugs Board, as indicated in
Schedule A.
NCA-ROVII-19-0014272 07/30/19 16:29:26 08/01/2019 09:50:21 Department of Education Office of the Secretary Tulang National High School 557,000.00 To cover additional operating requirements for CY 2019
(DepEd) (Getafe High School)
NCA-BMB-C-19-0014271 07/30/19 16:27:45 Budgetary Support to National Irrigation 713,385,526.00 To cover the payment of due and demandable accounts
Government Corporations Administration payable under Fund 01102277, chargeable against the
(BSGC) FYs 2012, and 2016 to 2018 General Appropriations Act
for the implementation of various irrigation projects of
NIA.
NCA-ROVI-19-0014270 07/30/19 16:25:14 07/31/2019 11:28:05 Department of Education Office of the Secretary Division of Guimaras 3,500,153.00 Release of cash allocation to cover the prior year's
(DepEd) obligations consistent with agency submitted MDP as
evaluated by DBM. (DMS Ref No. 2019-ROVI-0071389)
NCA-BMB-A-19-0014269 07/30/19 16:23:22 08/01/2019 21:42:46 Department of Trade and Technical Education and Central Office 199,500,000.00 To cover the funding requirements for the initial
Industry (DTI) Skills Development implementation of Training for Work Scholarship
Authority Program.
NCA-ROIII-19-0014268 07/30/19 16:18:02 08/05/2019 09:28:03 Department of Education Office of the Secretary Sta. Cruz National High School 31,715.00 To cover additional PS requirement for the period August
(DepEd) to October, 2019.
San Nicolas High School 45,356.00

NCA-ROVI-19-0014267 07/30/19 16:01:48 07/31/2019 11:13:35 Department of Public Office of the Secretary Regional Office VI - Proper 9,801,878.54 Release of cash allocation for Trust Receipts as per
Works and Highways requests of DPWH RO VI (DMS Reference Nos.
(DPWH) 2019-ROVI-0072331).
NCA-LGRCB-19-0014266 07/30/19 15:58:54 08/01/2019 21:13:55 Department of Finance Bureau of the Treasury Central Office 20,380,871.00 To cover the thirty percent (30%) of the twenty percent
(DOF) (20%) share of the local government units from the fifty
percent (50%) incremental collection from Value Added
Tax for calendar year 2018 in accordance with Section
150 of the Local Government Code of 1991 (Republic Act
No. 7160) and item 4.2.2 of the Department of Budget
and Management-Department of Finance-Department of
the Interior and Local Government Joint Circular No. 1-02
per attached Schedule I.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-19-0014265 07/30/19 15:58:53 08/02/2019 14:18:13 Department of Finance Bureau of the Treasury Central Office 2,474,727.00 To cover the thirty percent (30%) of the twenty percent
(DOF) (20%) share of the local government units from the fifty
percent (50%) incremental collection from Value Added
Tax for calendar year 2018 in accordance with Section
150 of the Local Government Code of 1991 (Republic Act
No. 7160) and item 4.2.2 of the Department of Budget
and Management-Department of Finance-Department of
the Interior and Local Government Joint Circular No. 1-02
per attached Schedule I.
NCA-LGRCB-19-0014264 07/30/19 15:58:51 08/01/2019 21:49:13 Department of Finance Bureau of the Treasury Central Office 22,279,270.00 To cover the thirty percent (30%) of the twenty percent
(DOF) (20%) share of the local government units from the fifty
percent (50%) incremental collection from Value Added
Tax for calendar year 2018 in accordance with Section
150 of the Local Government Code of 1991 (Republic Act
No. 7160) and item 4.2.2 of the Department of Budget
and Management-Department of Finance-Department of
the Interior and Local Government Joint Circular No. 1-02
per attached Schedule I.
NCA-BMB-C-19-0014263 07/30/19 15:58:50 08/01/2019 21:42:51 Budgetary Support to Development Academy of 24,931,703.00 v
Government Corporations the Philippines
(BSGC)
NCA-BMB-C-19-0014262 07/30/19 15:58:48 08/01/2019 21:42:50 Budgetary Support to Development Academy of 225,846,000.00 v
Government Corporations the Philippines
(BSGC)
NCA-ROVI-19-0014261 07/30/19 15:36:31 07/31/2019 11:13:33 Department of Public Office of the Secretary Guimaras District Engineering 33,348.13 To release trust receipts. (2019-ROVI-0072238)
Works and Highways Office
(DPWH)
NCA-CAR-19-0014260 07/30/19 15:34:16 07/31/2019 11:44:21 Department of Health Office of the Secretary Baguio General Hospital and 935,936.00 Release of cash allocation to cover the Terminal Leave
(DOH) Medical Center Benefits of five (5) optional retirees: Dr. Lea Marie
Domingo (P180,456.00), Dr. Marla Aurora Jacoba
(P211,719.00), Dr. Mary Bernadette Kub-aron
(P181,089.00), Dr. Ellaine Loise Lugao (P172,718.00), and
Dr. Endrik Sy (P189,954.00).
NCA-ROVII-19-0014259 07/30/19 15:29:37 08/01/2019 13:17:55 Department of Education Office of the Secretary Division of Negros Oriental 399,059.00 To cover payment for terminal leave benefits of four (4)
(DepEd) retired employees per attached List of Actual Retirees to
be Paid
NCA-ROVII-19-0014258 07/30/19 15:29:02 08/01/2019 13:17:54 Department of Education Office of the Secretary Division of Negros Oriental 327,030.00 To cover payment for terminal leave benefits of Nenita U.
(DepEd) Lazaga and Fructuosa T. Villegas, compulsory retirees
NCA-ROVII-19-0014257 07/30/19 15:26:31 08/01/2019 15:00:14 Department of Education Office of the Secretary Santa Fe National High School 8,732,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROIVB-19-0014256 07/30/19 15:26:20 07/31/2019 16:15:50 Department of Education Office of the Secretary Division of Puerto Princesa 2,569,844.00 To cover prior year's accounts payable.
(DepEd) City
NCA-CAR-19-0014255 07/30/19 15:22:28 07/31/2019 11:44:20 Department of Education Office of the Secretary Division of Ifugao 2,403,324.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefits of seven (7) optional retirees (see Annex A for
details).
NCA-BMB-D-19-0014254 07/30/19 15:20:14 07/31/2019 16:10:48 Department of National General Headquarters, General Headquarters - Proper 1,938,155.00 To cover the funding requirements for the Terminal
Defense (DND) AFP and AFP-Wide Service Leave and Retirement Gratuity Benefits of a compulsory
Support Units (AFPWSSUS) civilian retiree per attached Schedule “A.1”.
NCA-BMB-D-19-0014253 07/30/19 15:08:24 07/31/2019 16:10:48 Department of National General Headquarters, General Headquarters - Proper 1,897,718.00 To cover the funding requirements for the Retirement
Defense (DND) AFP and AFP-Wide Service Gratuity Benefits of an optional civilian retiree per
Support Units (AFPWSSUS) aUached Schedule "A".
NCA-ROVIII-19-0014252 07/30/19 14:58:10 07/31/2019 17:22:07 Department of Public Office of the Secretary Regional Office VIII - Proper 1,153,839.00 To cover payment for Terminal Leave Benefits of Mr.
Works and Highways Antonio D. Lucero
(DPWH)
NCA-ROVIII-19-0014251 07/30/19 14:58:09 07/31/2019 17:22:06 Department of Education Office of the Secretary Division of Northern Samar 362,795.00 To cover the Terminal Leave Benefits (TLB) of Mrs.
(DepEd) Asuncion S. Tilbe, former employee of DepED - Northern
Samar Division.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-19-0014250 07/30/19 14:57:29 08/01/2019 21:42:45 Department of Trade and Office of the Secretary Regional Office - II 340,763.00 To cover payment of terminal leave benefits of Ms.
Industry (DTI) Corazon C. Soriano, compulsory retiree per Annex B.
NCA-ROIVA-19-0014249 07/30/19 14:56:00 07/31/2019 10:11:52 Department of Trade and Technical Education and Regional Office - IVA 463,367.00 To cover the payment of Terminal Leave Benefits (TLB) of
Industry (DTI) Skills Development Ms. Loida O. Ramo and Emely T. Castillo
Authority
NCA-BMB-A-19-0014248 07/30/19 14:55:17 08/01/2019 21:42:45 Department of Trade and Office of the Secretary Regional Office - CAR 115,000.00 To cover the implementation of Supporting Women’s
Industry (DTI) Economic Empowerment in the Philippines-GREAT
Women Project 2, chargeable against the transferred
fund from the Philippine Commission on Women (PCW)
which was deposited to the Bureau of the Treasury (BTr)
and recorded as trust receipt.
NCA-BMB-D-19-0014247 07/30/19 14:54:16 07/31/2019 16:10:47 Other Executive Offices Dangerous Drugs Board 184,591.00 To cover the Terminal Leave Benefits of one (1) optional
(OEOs) retiree of Dangerous Drugs Board, as indicated in
Schedule A.
NCA-BMB-A-19-0014246 07/30/19 14:53:45 08/01/2019 21:42:44 Department of Trade and Board of Investments 97,401.00 To cover payment of terminal leave benefits of Ms.
Industry (DTI) Evelyn G. Guminang, optional retiree per Annex B.
NCA-BMB-D-19-0014245 07/30/19 14:53:26 07/31/2019 16:10:46 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 737,028.00 To cover payment of terminal leave benefits of two (2)
Region in Muslim Region in Muslim Region in Muslim Mindanao former employees of the then ARMM-Office of the
Mindanao (formerly Mindanao Regional Governor, per attached Annexes “A1” and “A2”.
ARMM)
NCA-BMB-A-19-0014244 07/30/19 14:51:19 08/01/2019 21:42:44 Department of Trade and Design Center of the 1,000,000.00 To cover the product development consultancy and
Industry (DTI) Philippines design services for National Trade Fair 2019 which was
deposited to the Bureau of the Treasury (BTr) and
recorded as trust receipt.
NCA-ROVII-19-0014243 07/30/19 14:51:13 08/01/2019 15:00:13 Department of Education Office of the Secretary Division of Danao City 12,340,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-BMB-A-19-0014242 07/30/19 14:49:56 08/01/2019 21:42:43 Department of Trade and Office of the Secretary Central Office 41,990.00 To cover payment of terminal leave benefits of Ms.
Industry (DTI) Jesusa D. Mendoza, optional retiree per Annex B.
NCA-BMB-B-19-0014241 07/30/19 14:49:05 08/01/2019 21:42:48 Department of Labor and Philippine Overseas 869,348.00 To cover payment of Terminal Leave Benefits of Ms.
Employment (DOLE) Employment Marina P. Villaflores, former Supervising Labor and
Administration Employment Officer of DOLE-Philippine Overseas
Employment Administration per attached Annex B.
NCA-BMB-A-19-0014240 07/30/19 14:47:53 08/01/2019 21:42:42 Department of Trade and Technical Education and Central Office 898,393.00 To cover payment of terminal leave benefits of Mr.
Industry (DTI) Skills Development Juanito L. Belda, compulsory retiree per Annex B.
Authority
NCA-BMB-B-19-0014239 07/30/19 14:44:55 08/01/2019 21:42:48 Department of Social National Council on 570,254.00 To cover funding requirement for the terminal leave
Welfare and Development Disability Affairs benefits of Ms. Carmen R. Zubiaga, former NCDA
(DSWD) employee who resigned from the service.
NCA-ROXI-19-0014238 07/30/19 14:40:14 07/30/2019 16:25:26 Department of Education Office of the Secretary Sta. Cruz National High School 114,837.00 Payment of CY 2019 Subsistence Allowance, Laundry
(DepEd) Allowance and Hazard Pay-Magna Carta Benefits for
Public Health Workers under R.A. 7305 per Sub-ARO No.
ROP-11-19-257 dated June 14, 2019.
NCA-ROVI-19-0014237 07/30/19 14:17:46 07/31/2019 11:28:05 Department of Education Office of the Secretary Leodegario De Ocampo, Sr. 720,325.00 Release of cash allocation to cover PS and RLIP
(DepEd) National High School (Capagao deficiencies in authorized personnel benefits for FY 2019
National High School) (Ref. No. 2019-ROVI-0071359 &
2019-ROVI-0071421)
Commissioner Luis R. Asis 1,295,916.00
National High School

NCA-NCR-19-0014236 07/30/19 14:14:30 07/30/2019 15:47:51 Department of Education Office of the Secretary Division of Mandaluyong 19,828,464.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 59 newly filled items.
NCA-NCR-19-0014235 07/30/19 14:14:29 07/30/2019 15:47:50 Department of Education Office of the Secretary Division of Mandaluyong 11,082,957.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 32 newly filled items for the seven (7)
various High Schools in the Division of Mandaluyong City.
NCA-NCR-19-0014234 07/30/19 14:14:28 07/30/2019 15:47:50 Department of Education Office of the Secretary F. G. Calderon Integrated 4,689,515.00 To cover the payment of the PS requirements including
(DepEd) School RLIP of 13 newly filled items.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-19-0014233 07/30/19 14:14:26 07/30/2019 15:47:49 Department of Education Office of the Secretary Claro M. Recto High School 3,374,290.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 10 newly filled items.
NCA-NCR-19-0014232 07/30/19 14:14:25 07/30/2019 15:47:49 Department of Education Office of the Secretary Victoriano Mapa High School 7,328,192.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 22 newly filled items.
NCA-ROVII-19-0014231 07/30/19 13:36:05 07/31/2019 16:30:13 Department of Education Office of the Secretary Cabangahan National High 1,103,000.00 To cover additional operating requirements for CY 2019
(DepEd) School
NCA-ROIVB-19-0014230 07/30/19 13:27:59 07/30/2019 15:37:52 Department of Education Office of the Secretary Division of Romblon 29,357,818.00 To cover payment of prior years' accounts payable.
(DepEd)
NCA-ROIVB-19-0014229 07/30/19 13:21:57 07/30/2019 15:37:51 Department of Education Office of the Secretary San Miguel National High 1,424,007.00 To defray expenses for salaries and wages.
(DepEd) School
NCA-ROIVB-19-0014228 07/30/19 13:14:04 07/30/2019 15:37:50 Department of Education Office of the Secretary Bansud National High School 185,968.00 To cover PS and RLIP requirements for the filling up of
(DepEd) (Regional Science High School one (1) Administrative Assistant II position.
for MIMAROPA)
NCA-ROIVB-19-0014227 07/30/19 13:14:02 07/30/2019 15:37:50 Department of Education Office of the Secretary San Jose National High School 181,104.00 For salary differential requirement based on approved
(DepEd) reclassification covered by Sub-ARO No. 19-07-0362,
dated July 15, 2019, released to the School by the DepEd
Regional Office.
NCA-ROIVB-19-0014226 07/30/19 13:14:01 07/30/2019 15:37:49 Department of Education Office of the Secretary Division of Palawan 116,889.00 Additional cash requirement to cover payment of
(DepEd) mobilization for the repair and rehabilitation of
classrooms at Funda Elementary School, Cuyo. (Sub-ARO
No. OSEC-4B-19-1171)
NCA-ROVII-19-0014225 07/30/19 12:59:22 08/01/2019 15:00:12 Department of Education Office of the Secretary Division of Danao City 3,500,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROI-19-0014224 07/30/19 12:46:30 07/31/2019 09:15:26 Department of Public Office of the Secretary Pangasinan 1st District 297,736.00 To cover payment of Terminal Leave Benefits of Mr.
Works and Highways Engineering Office Ramon F. Mislang, retired employee.
(DPWH)
NCA-ROI-19-0014223 07/30/19 12:46:28 07/31/2019 09:15:25 Department of Public Office of the Secretary Regional Office I - Proper 1,011,225.00 To cover payment of Terminal Leave Benefits of Engr.
Works and Highways Jose M. Dela Cruz, retired employee.
(DPWH)
NCA-ROVIII-19-0014222 07/30/19 11:36:59 07/30/2019 17:35:22 Department of Public Office of the Secretary Regional Office VIII - Proper 949,549.00 To cover payment for Terminal Leave Benefits of Ms.
Works and Highways Wilma B. Mesias
(DPWH)
NCA-ROVI-19-0014221 07/30/19 11:35:11 07/31/2019 11:13:32 Department of Public Office of the Secretary Regional Office VI - Proper 1,427,578.00 To cover for the Terminal Leave Benefits of Mr. Conrado
Works and Highways Agot - 2019-ROVI-0071696.
(DPWH)
NCA-NCR-19-0014220 07/30/19 11:30:25 07/30/2019 11:51:39 Allocations to Local Metropolitan Manila 876,540.00 To cover the payment for the terminal leave benefits of
Government Units (ALGU) Development Authority four (4) employees as per attached LARP Nos.
2019-07-001 and 2019-07-002.
NCA-ROX-19-0014219 07/30/19 11:12:16 08/01/2019 15:42:07 Department of Education Office of the Secretary Division of Tangub City 9,711,000.00 To cover additional operating requirements for the
(DepEd) months of August to December, 2019.
NCA-ROVII-19-0014218 07/30/19 11:08:16 08/01/2019 09:50:19 Department of Education Office of the Secretary Dr. Cecilio Putong National 423,102.00 To cover funding requirements for the payment of
(DepEd) High School (Bohol NHS) monetization of leave credits for CY 2019 of 13 personnel
per attached list
NCA-ROI-19-0014217 07/30/19 11:01:20 07/31/2019 09:15:24 Department of Education Office of the Secretary Division of Ilocos Norte 1,098,798.00 To cover requirements of three (3) positions filled in FY
(DepEd) 2018, inclusive of Clothing/Uniform Allowance, Mid-Year
Bonus, Year-End Benefits and Productivity Enhancement
Incentive.
NCA-ROVII-19-0014216 07/30/19 10:50:05 08/01/2019 13:17:54 Department of Education Office of the Secretary Division of Dumaguete City 6,608,000.00 To cover additional operating requirements for second
(DepEd) semester CY 2019
NCA-ROX-19-0014215 07/30/19 10:45:56 08/01/2019 15:41:43 Department of Public Office of the Secretary Lanao del Norte 1st District 2,933,000.00 To cover additional operating requirements for the
Works and Highways Engineering Office months of July to December, 2019.
(DPWH)
NCA-ROVII-19-0014214 07/30/19 10:44:17 08/01/2019 13:17:53 Department of Education Office of the Secretary Toledo City National 2,125,000.00 To cover additional operating requirements for second
(DepEd) Vocational High School semester CY 2019
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-19-0014213 07/30/19 10:41:42 07/31/2019 16:14:32 State Universities and MSU-Tawi-Tawi College of 5,974,900.00 To cover the payment of terminal leave benefits of two
Colleges (SUCs) Technology and (2) former employees of Mindanao State
Oceanography University-Tawi-Tawi College of Technology and
Oceanography per attached Annex B.
NCA-ROIVA-19-0014212 07/30/19 10:30:04 07/31/2019 10:11:51 Department of Public Office of the Secretary Rizal 2nd District Engineering 334,409.00 Trust Receipts
Works and Highways Office
(DPWH)
NCA-CAR-19-0014211 07/30/19 10:14:41 07/30/2019 14:29:08 Department of Public Office of the Secretary Abra District Engineering 116,976,414.00 Release of cash allocation to cover various prior years'
Works and Highways Office due and demandable accounts payables.
(DPWH)
NCA-ROX-19-0014210 07/30/19 10:14:37 07/31/2019 13:37:05 State Universities and Central Mindanao 4,877,048.00 To cover payment of prior years' accounts payable.
Colleges (SUCs) University
NCA-BMB-E-19-0014209 07/30/19 09:45:54 07/31/2019 16:14:30 Department of Science and Office of the Secretary Regional Office - VII 513,600.00 To cover trust receipts for the project "Supporting
Technology (DOST) Women's Economic Empowerment in the Philippines -
GREAT Women Project 2".
NCA-ROX-19-0014208 07/30/19 09:43:01 07/31/2019 13:37:04 Department of Education Office of the Secretary Division of Iligan City 786,571.00 To cover payment for terminal leave benefits of Nora R.
(DepEd) Badiang, compulsory retiree.
NCA-ROX-19-0014207 07/30/19 09:42:59 07/31/2019 13:37:03 Department of Education Office of the Secretary Division of Iligan City 8,612.00 To cover payment for terminal leave benefits of Ma.
(DepEd) Veronica A. Indagan, optional retiree.
NCA-ROVII-19-0014206 07/30/19 09:31:34 08/05/2019 08:46:47 Department of Health Office of the Secretary Vicente Sotto, Sr. Memorial 356,887.00 To cover payment of Terminal Leave Benefits for five (5)
(DOH) Medical Center employees per List of Actual Retirees to be Paid (LARP)
NCA-BMB-C-19-0014205 07/30/19 09:13:22 08/01/2019 21:42:50 Budgetary Support to Philippine National 199,769,599.00 To cover payment of due and demandable accounts
Government Corporations Railways payable to external creditors.
(BSGC)
NCA-ROXI-19-0014204 07/30/19 09:10:25 08/01/2019 10:19:27 Department of Public Office of the Secretary Regional Office XI - Proper 115,317.00 Payment of Terminal Leave Benefits (TLB) of Ms. Lea G.
Works and Highways Barcelo, retired Administrative Assistant I effective June
(DPWH) 1, 2019.
NCA-ROII-19-0014203 07/30/19 09:03:41 07/30/2019 14:26:08 Department of Public Office of the Secretary Isabela 1st District Engineering 187,777.00 To cover the terminal leave benefits of the late Marlene
Works and Highways Office S. Eduarte.
(DPWH)
NCA-ROVIII-19-0014202 07/29/19 19:32:33 07/30/2019 17:35:22 Department of Health Office of the Secretary Eastern Visayas Regl Medical 17,879,927.00 To cover payment for prior years' due and demandable
(DOH) Center obligations
NCA-ROVIII-19-0014201 07/29/19 19:32:32 07/30/2019 17:35:21 Department of Public Office of the Secretary Leyte 1st District Engineering 6,692,047.00 To cover payment for prior years' due and demandable
Works and Highways Office obligations
(DPWH)
NCA-ROVIII-19-0014200 07/29/19 19:32:30 07/30/2019 17:35:21 Department of Public Office of the Secretary Samar 1st District Engineering 42,118,454.00 to cover payment for prior years' due and demandable
Works and Highways Office obligations
(DPWH)
NCA-ROIII-19-0014199 07/29/19 18:07:02 07/31/2019 09:55:41 Department of Education Office of the Secretary E.C. Bernabe National High 593,370.00 Cash allocation for Personnel Services cost and RLIP of
(DepEd) School- Bagac National High one (1) newly-created and one (1) newly-filled positions.
School, Poblacion
NCA-BMB-F-19-0014198 07/29/19 18:01:48 07/31/2019 16:14:32 State Universities and MSU-Tawi-Tawi College of 126,668.00 To cover the payment of terminal leave benefits of the
Colleges (SUCs) Technology and late Aida D. Jiyara, former employee of Mindanao State
Oceanography University-Tawi-Tawi College of Technology and
Oceanography.
NCA-BMB-D-19-0014197 07/29/19 17:55:19 07/30/2019 16:42:36 Department of National Philippine Army ( Land 39,837,148.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of forty-eight (48) military personnel as
indicated in the attached Schedules 1 to 6.
NCA-BMB-D-19-0014196 07/29/19 17:54:32 07/30/2019 16:42:35 Department of National Philippine Army ( Land 12,660,382.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of six (6) compulsory retirees (military
personnel) as indicated in the attached Schedule A.
NCA-BMB-D-19-0014195 07/29/19 17:53:44 07/30/2019 16:42:35 Department of National Philippine Army ( Land 4,975,075.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of three (3) military personnel as indicated
in the attached Schedule 1.
NCA-BMB-C-19-0014194 07/29/19 17:41:50 07/31/2019 15:03:20 Presidential Philippine Information 121,580.00 To cover payment of the terminal leave benefit claim of
Communications Agency Ms. Corazon A. Mangino.
Operations Office (PCOO)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-19-0014193 07/29/19 17:16:25 07/30/2019 14:29:07 Department of Health Office of the Secretary Far North Luzon General 46,806,000.00 Release of cash allocation to cover prior year obligations
(DOH) Hospital and Training Center chargeable against the FY 2018 Health Facilities
Enhancement Program (HFEP).
NCA-BMB-C-19-0014192 07/29/19 17:04:16 07/31/2019 15:03:20 Presidential Presidential 209,781,600.00 To cover the Information, Education and Communication
Communications Communications (IEC) activities of the Philippine Statistics Authority (PSA)
Operations Office (PCOO) Operations Office (Proper) in connection with the Philippine Identification System
(PhilSys) campaign.
NCA-ROVI-19-0014191 07/29/19 17:02:11 07/31/2019 11:27:44 Department of Education Office of the Secretary Milibili National High School 186,000.00 Release of cash allocation to cover PS and RLIP
(DepEd) deficiencies in authorized personnel benefits for FY 2019
(Ref. No. 2019-ROVI-0071358)
NCA-ROVIII-19-0014190 07/29/19 17:00:13 07/30/2019 17:35:20 State Universities and University of Eastern 7,040,585.00 To cover the payment of terminal leave benefits of Ms.
Colleges (SUCs) Philippines Adelaida B. Tejero, Mr Bienvenido T. Balanlay, and Mr.
Mar P. De Asis.
NCA-ROIX-19-0014189 07/29/19 16:58:17 07/30/2019 15:34:44 Department of Education Office of the Secretary Sergio Osmeña National High 802,000.00 To cover additional operating requirements for FY 2019
(DepEd) School
NCA-ROVI-19-0014188 07/29/19 16:57:43 07/31/2019 11:27:13 Department of Education Office of the Secretary Zarraga National High School 592,923.00 Release of cash allocation to cover the prior year's
(DepEd) obligations consistent with BED No.3-DBM Evaluated
(GAA). (DMS Ref No. 2019-ROVI-0071309)
NCA-NCR-19-0014187 07/29/19 16:48:55 07/29/2019 16:53:52 Department of Education Office of the Secretary Division of Navotas City 582,228.00 To cover the payment for Prior Year's Accounts Payable.
(DepEd)
NCA-ROIII-19-0014186 07/29/19 16:43:07 08/01/2019 17:50:32 Department of Education Office of the Secretary Division of Mabalacat City 254,175.00 To cover payment of the terminal leave benefits of Ms.
(DepEd) Amelia H. Mejia, compulsory retiree.
NCA-ROIII-19-0014185 07/29/19 16:43:06 08/01/2019 17:50:32 Department of Education Office of the Secretary Division of Mabalacat City 267,940.00 To cover payment of the terminal leave benefits of Ms.
(DepEd) Amelia H. Mejia, compulsory retiree.
NCA-BMB-D-19-0014184 07/29/19 16:34:50 07/30/2019 16:42:34 Department of Justice Bureau of Immigration 110,967.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits per attached Schedule A.
NCA-ROVI-19-0014183 07/29/19 16:34:17 07/31/2019 11:26:41 Department of Education Office of the Secretary Jordan National High School 1,862,000.00 Release of cash allocation to cover additional PS and RLIP
(DepEd) requirements for July to December 2019 (DMS Ref. Nos.
2019-ROVI-0071393)
NCA-ROVI-19-0014182 07/29/19 16:34:16 07/31/2019 11:28:35 Department of Education Office of the Secretary Division of Iloilo 1,319,571.00 Release of funds to cover the Terminal Leave Beneitfs of
(DepEd) Ms. Leda E. Pomoy and Mr. Socrates R. Jumaguin, former
School Principal I in the Division of Iloilo (DMS Ref. Nos.
2019-ROVI-0071333 and 2019-ROVI-071334)
NCA-ROVI-19-0014181 07/29/19 16:34:14 07/31/2019 11:25:31 Department of Education Office of the Secretary Pototan National High School 3,518,000.00 Release of cash allocation to cover deficiency in PS and
(DepEd) RLIP requirements due to filling of positions. (Ref.
No.2019-ROVI0071301,2019-ROVI-0071306,
2019-ROVI-0071314 & 2019-ROVI-0071315)
Cadagmayan National High 159,955.00
School

Napnapan National High 1,466,678.00

School

Nabitasan National High 732,000.00

School

NCA-BMB-D-19-0014180 07/29/19 16:34:06 07/30/2019 16:42:34 Department of National Government Arsenal 337,059.00 To cover the funding requirements for the Terminal
Defense (DND) Leave Benefits of a compulsory retiree (civilian
personnel), per attached Schedule A.
NCA-BMB-D-19-0014179 07/29/19 16:33:52 07/30/2019 16:42:33 Department of Justice Bureau of Immigration 454,671.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits per attached Schedule A.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-19-0014178 07/29/19 16:32:59 07/30/2019 16:42:32 Department of National Philippine Air Force ( Air 31,434,997.00 To cover funding requirements of terminal leave benefits
Defense (DND) Forces ) of 20 military personnel (₱30,102,825.44) and separation
gratuity benefits of 1 military personnel (₱1,332,171.36)
per attached Schedule A.
NCA-BMB-D-19-0014177 07/29/19 16:32:25 07/30/2019 16:42:32 Department of the Interior National Police Central Office 170,726.00 To cover terminal leave benefits claim of optional retiree
and Local Government Commission per attached Schedule A.
(DILG)
NCA-BMB-D-19-0014176 07/29/19 16:31:39 07/30/2019 16:42:31 Department of Justice National Bureau of 730,037.00 To cover the funding requirements for the payment of
(DOJ) Investigation terminal leave benefits per attached Schedule A.
NCA-ROIVA-19-0014175 07/29/19 16:04:20 07/30/2019 10:18:27 Department of Health Office of the Secretary Batangas Medical Center 17,968,640.00 To cover payment of due and demandable prior year's
(DOH) Accounts Payable (APs).
NCA-BMB-E-19-0014174 07/29/19 16:01:37 07/31/2019 16:14:29 Department of Science and Office of the Secretary Regional Office - VII 3,073,826.00 To cover trust receipts for the implementation of the
Technology (DOST) project "Institutional Development Activities of the
Central Visayas Consortium for Health Research and
Development (CVCHRD)".
NCA-CAR-19-0014173 07/29/19 16:00:01 07/30/2019 13:07:30 Department of Public Office of the Secretary Benguet 1st District 5,091,131.00 Release of cash to cover the payment of prior year's
Works and Highways Engineering Office accounts payable.
(DPWH)
NCA-CAR-19-0014172 07/29/19 16:00:00 07/30/2019 13:07:29 Department of Public Office of the Secretary Benguet 1st District 50,458,214.00 Release of cash to cover the payment of current year's
Works and Highways Engineering Office accounts payable.
(DPWH)
NCA-BMB-E-19-0014171 07/29/19 15:59:38 07/31/2019 16:14:29 Department of Science and Metals Industry Research 1,400,000.00 To cover trust receipts for the project titled, "Technical
Technology (DOST) and Development Center and Economic Feasibility Study to Determine the Most
Suitable Ironmaking Technology for the Value Adding of
PH Magnetite Resources".
NCA-ROVII-19-0014170 07/29/19 15:45:04 08/01/2019 13:17:52 Department of Education Office of the Secretary Ayungon National High School 6,368,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVII-19-0014169 07/29/19 15:41:04 08/01/2019 09:50:19 Department of Education Office of the Secretary Division of Cebu City 177,366,071.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVII-19-0014168 07/29/19 15:39:54 08/01/2019 09:50:18 Department of Education Office of the Secretary Tabalong National High School 2,032,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROIVB-19-0014167 07/29/19 15:17:37 07/30/2019 15:37:48 Department of Education Office of the Secretary Division of Palawan 524,250.00 Cash requirement to cover Sub-ARO No. 19-03-0052
(DepEd) received from DepEd RO to defray expenses in
connection with the conduct of colloquium/summit for
the participants of the School Heads Development
Program-Foundation Course (SHDPFC).
NCA-ROVI-19-0014166 07/29/19 15:08:56 07/31/2019 11:25:31 Department of Trade and Technical Education and Regional Office VI 25,136.00 Release of cash allocation to cover terminal leave
Industry (DTI) Skills Development benefits per LARP. (Ref. No. 2019-ROVI-0071424)
Authority
NCA-ROVI-19-0014165 07/29/19 15:08:54 07/31/2019 11:25:30 Department of Education Office of the Secretary Numancia National School of 1,050,738.00 Release of funds for the payment of Prior Year Accounts
(DepEd) Fisheries Payable - for the implementation of Alternative Learning
System Educational Skills Training Program (ALS - EST)
Batch 2 (DMS Ref. No. 2019-ROVI-0071416)
NCA-ROVI-19-0014164 07/29/19 15:08:53 07/31/2019 11:25:29 Department of Education Office of the Secretary Lemery National High School 1,170,000.00 Release of funds for the payment of Prior Years' Accounts
(DepEd) Payable - Provision of Tools and Equipment for Technical
Vocational Livelihood (TVL) Programs of Senior High
School. (DMS Ref Nos. 2019-ROVI-0071332 and
2019-ROVI-0071324)
Cawayan National High School 98,570.00

NCA-ROXIII-19-0014163 07/29/19 14:38:03 08/01/2019 16:36:35 Department of Education Office of the Secretary Division of Siargao 107,029.00 To cover the Terminal Leave Benefits of Mr. Boyce B.
(DepEd) Libay, an optional retiree under RA 8291.
NCA-ROIVB-19-0014162 07/29/19 14:14:20 07/30/2019 15:37:48 Department of Education Office of the Secretary Division of Romblon 5,161,320.00 To cover payment for School-Based Feeding Program
(DepEd) (SBFP) under Sub-ARO No. 19-05-0077.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-19-0014161 07/29/19 14:12:22 07/29/2019 14:36:08 Department of Education Office of the Secretary Division of Pasig City 391,000.00 To cover the payment for Prior Year's Accounts Payable.
(DepEd)
NCA-NCR-19-0014160 07/29/19 14:12:21 07/29/2019 14:36:07 Department of Education Office of the Secretary Division of Pasig City 23,680.00 To cover the payment for Current Year's Accounts
(DepEd) Payable.
NCA-NCR-19-0014159 07/29/19 14:12:20 07/29/2019 14:36:07 Department of Health Office of the Secretary Metro Manila Centers for 900,000.00 To cover the payment for Prior Year's Accounts Payable.
(DOH) Health Development
NCA-BMB-D-19-0014158 07/29/19 14:07:57 07/31/2019 16:10:46 Department of the Interior Office of the Secretary Regional Office - IX 9,128,109.00 To cover due and demandable accounts payable of the
and Local Government DILG - Regional Office (RO) IX, as indicated in Schedule A.
(DILG)
NCA-BMB-C-19-0014157 07/29/19 14:07:55 07/31/2019 15:03:19 Budgetary Support to Subic Bay Metropolitan 25,217,170.00 To cover the implementation of the Road Rehabilitation
Government Corporations Authority Project by the Subic Bay Metropolitan Authority.
(BSGC)
NCA-BMB-D-19-0014156 07/29/19 14:04:02 07/31/2019 16:10:45 Department of National General Headquarters, General Headquarters - Proper 220,606,752.00 To cover the payment of due and demandable accounts
Defense (DND) AFP and AFP-Wide Service payable.
Support Units (AFPWSSUS)
NCA-BMB-A-19-0014155 07/29/19 13:58:04 07/31/2019 14:58:09 Department of Trade and Office of the Secretary Regional Office - VII 709,822.00 To cover payment of prior year's accounts payable.
Industry (DTI)
NCA-BMB-B-19-0014154 07/29/19 13:53:06 07/31/2019 14:59:56 Department of Labor and National Labor Relations Central Office 10,795,473.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission pension benefit differentials for the 1st and 2nd Quarters
of FY 2019, including fourth tranche salary adjustments,
of former DOLE-National Labor Relations Commission
Chairman, Commission Members, and Labor Arbiters per
attached Schedule "A".
NCA-BMB-C-19-0014153 07/29/19 13:51:14 07/31/2019 15:03:19 Budgetary Support to Cagayan Economic Zone 15,170,778.00 To cover the funding requirements for the
Government Corporations Authority implementation of the infrastructure project by the
(BSGC) Cagayan Economic Zone Authority.
NCA-BMB-B-19-0014152 07/29/19 13:49:56 07/31/2019 14:59:55 Department of Social Office of the Secretary Central Office 111,512,000.00 To cover the funding requirements for the
Welfare and Development implementation of protective services for individuals and
(DSWD) families in difficult circumstances.
Regional Office - NCR 828,488,000.00

NCA-ROVII-19-0014151 07/29/19 13:48:28 08/01/2019 09:50:17 Department of Education Office of the Secretary Lila National High School 1,296,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVII-19-0014150 07/29/19 13:47:21 08/01/2019 13:17:52 Department of Education Office of the Secretary Division of Dumaguete City 690,200.00 To cover additional operating requirements for the
(DepEd) second semester of CY 2019
NCA-LGRCB-19-0014149 07/29/19 13:46:35 07/31/2019 16:14:34 Department of Finance Bureau of the Treasury Central Office 396,274,732.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various provinces per attached Schedule A, chargeable
against the FY 2019 Local Government Support
Fund-Conditional Matching Grant to Provinces for Road
and Bridge Repair, Rehabilitation and Improvement
(LGSF-CMGP), FY 2019 General Appropriations Act,
Republic Act No. 11260.
NCA-LGRCB-19-0014148 07/29/19 13:46:34 07/30/2019 16:25:11 Department of Finance Bureau of the Treasury Central Office 90,159,019.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various provinces per attached Schedule A, chargeable
against the FY 2019 Local Government Support
Fund-Conditional Matching Grant to Provinces for Road
and Bridge Repair, Rehabilitation and Improvement
(LGSF-CMGP), FY 2019 General Appropriations Act,
Republic Act No. 11260.
NCA-ROII-19-0014147 07/29/19 13:41:51 07/30/2019 13:26:38 Department of Public Office of the Secretary Isabela 4th District 15,255,384.00 To cover full/partial payment of Trust Projects for the
Works and Highways Engineering Office repair/upgrading/improvement/expansion of the
(DPWH) different Health Facilities of the Fourth District of Isabela
under the 2018 HFEP.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-19-0014146 07/29/19 13:40:00 07/31/2019 16:14:31 State Universities and Mindanao State University Mindanao State University - 5,471,000.00 To cover payment of due and demandable accounts
Colleges (SUCs) Sulu payable.
NCA-ROII-19-0014145 07/29/19 13:39:10 07/30/2019 13:26:37 Department of Public Office of the Secretary Isabela 2nd District 6,483,883.00 To cover additional operating requirements for the
Works and Highways Engineering Office month of July 2019.
(DPWH)
NCA-BMB-A-19-0014144 07/29/19 13:37:15 07/31/2019 14:58:09 Department of Office of the Secretary Central Office 8,345,958.00 To cover payment of prior years' due and demandable
Transportation (DOTr) accounts payable.
NCA-LGRCB-19-0014143 07/29/19 13:35:12 07/31/2019 16:14:33 Department of Finance Bureau of the Treasury Central Office 400,703,430.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various provinces per attached Schedule A, chargeable
against the FY 2019 Local Government Support
Fund-Conditional Matching Grant to Provinces for Road
and Bridge Repair, Rehabilitation and Improvement
(LGSF-CMGP), FY 2019 General Appropriations Act,
Republic Act No. 11260.
NCA-ROX-19-0014142 07/29/19 13:32:42 07/30/2019 17:25:49 Department of Education Office of the Secretary Division of Cagayan de Oro 40,627,000.00 To cover payment of prior year’s accounts payable.
(DepEd) City
NCA-ROII-19-0014141 07/29/19 13:32:08 07/30/2019 13:26:36 Department of Health Office of the Secretary Batanes General Hospital 2,324,362.00 To cover additional operating requirements for the
(DOH) month of July 2019.
NCA-BMB-B-19-0014140 07/29/19 13:28:15 07/31/2019 14:59:55 Department of Health Office of the Secretary Jose R. Reyes Memorial 234,188,043.00 To cover the deficiency in Personnel Services
(DOH) Medical Center requirements, including Retirement and Life Insurance
Premiums, of newly-hired and promoted personnel of
the DOH-Jose R. Reyes Memorial Medical Center.
NCA-ROV-19-0014139 07/29/19 13:26:56 07/29/2019 17:18:48 Department of Education Office of the Secretary San Andres Vocational School 1,405,050.00 Additional Cash requirements to cover MOOE of SHS for
(DepEd) the months of August to December, 2019, per attached
Annexes A and B.
Baras Rural Development High 564,300.00
School

Pandan School of Arts and 968,050.00

Trades

Caramoran Rural 497,800.00

Development High School

Supang-Datag National High 280,250.00

School

Viga Rural Development High 454,100.00

School

San Miguel Rural 437,000.00

Development High School

Bato Rural Development High 785,650.00

School

Caramoran School of Fisheries 248,900.00

Catanduanes National High 2,249,600.00

School

Calatagan High School 721,050.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0014139 07/29/19 13:26:56 07/29/2019 17:18:48 Department of Education Office of the Secretary Gigmoto Rural Development 395,200.00 Additional Cash requirements to cover MOOE of SHS for
(DepEd) High School the months of August to December, 2019, per attached
Annexes A and B.
Bagamanoc Rural 484,500.00
Development High School

NCA-ROX-19-0014138 07/29/19 13:24:23 07/29/2019 15:23:36 Department of Education Office of the Secretary Division of Valencia City 5,108,000.00 To cover additional operating requirements for CY 2019.
(DepEd)
NCA-BMB-F-19-0014137 07/29/19 13:23:34 07/31/2019 16:14:31 State Universities and University of the 12,775,718.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Philippines System payable.
NCA-NCR-19-0014136 07/29/19 13:20:16 07/29/2019 13:53:42 Department of Education Office of the Secretary Division of Pasig City 893,560.00 To cover the payment for Prior Year's Accounts Payable.
(DepEd)
NCA-NCR-19-0014135 07/29/19 13:20:14 07/29/2019 13:53:42 Department of Education Office of the Secretary Division of Pasay City 4,722,117.00 To cover the payment for the prior year’s accounts
(DepEd) payable of the agency.
NCA-LGRCB-19-0014134 07/29/19 13:18:58 07/30/2019 16:25:11 Department of Finance Bureau of the Treasury Central Office 210,438.00 Reissuance of SARO to cover the FY 2018 unobligated
(DOF) Internal Revenue Allotment shares of various local
government units per attached Schedule.
NCA-LGRCB-19-0014133 07/29/19 13:18:56 07/31/2019 16:14:33 Department of Finance Bureau of the Treasury Central Office 9,164,259.00 Reissuance of SARO to cover the FY 2018 unobligated
(DOF) Internal Revenue Allotment shares of various local
government units per attached Schedule.
NCA-ROXIII-19-0014132 07/29/19 13:13:28 07/30/2019 09:57:11 Department of Trade and Technical Education and Regional Office XIII 679,137.00 To cover the Terminal Leave Benefits of Mr. Jose Ma.
Industry (DTI) Skills Development Gerry M. Hallares, an optional retiree.
Authority
NCA-BMB-B-19-0014131 07/29/19 13:11:17 07/30/2019 16:40:44 Department of Health Office of the Secretary 'Amang' Rodriguez Medical 379,320.00 To cover the payment of trust receipts.
(DOH) Center
NCA-BMB-B-19-0014130 07/29/19 13:09:20 07/31/2019 14:59:54 Department of Social Office of the Secretary Central Office 229,209,000.00 To cover the funding requirements for the
Welfare and Development implementation of DSWD-PAyapa at MAsaganang
(DSWD) PamayaNAn (PAMANA)-Peace and Development
Program.
NCA-BMB-B-19-0014129 07/29/19 13:05:08 07/30/2019 16:40:43 Department of Health Office of the Secretary Philippine Orthopedic Center 1,107,297.00 To cover payment of trust receipts.
(DOH)
NCA-BMB-C-19-0014128 07/29/19 13:00:09 07/31/2019 15:03:18 Budgetary Support to Philippine Health 27,695,080,800.00 NHTS P25.7M;POS P1.9M;BARMM P30.5M;PAMANA
Government Corporations Insurance Corporation P51M
(BSGC)
NCA-BMB-F-19-0014127 07/29/19 12:56:24 07/31/2019 16:14:30 Other Executive Offices Commission on Higher Central Office 86,400,600.00 To cover the funding requirements for the
(OEOs) Education implementation of various programs, activities, and
projects of the Legal Education Board.
NCA-BMB-D-19-0014126 07/29/19 12:54:43 07/31/2019 16:10:44 Department of National General Headquarters, General Headquarters - Proper 164,102,767.00 To cover the initial funding requirements for the opening
Defense (DND) AFP and AFP-Wide Service of Letter of Credit of the M113 Upgrade to Armored
Support Units (AFPWSSUS) Mortar Carrier Acquisition Project under the Revised
Armed Forces of the Philippines Modernization Program.
NCA-BMB-D-19-0014125 07/29/19 12:54:11 07/31/2019 16:10:43 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 1,631,184.00 To cover the funding requirements for the payment of
Region in Muslim Region in Muslim Region in Muslim Mindanao due and demandable accounts payable of the
Mindanao (formerly Mindanao Bangsamoro Autonomous Region in Muslim
ARMM) Mindanao-Ministry of Social Services.
NCA-ROX-19-0014124 07/29/19 11:52:08 07/30/2019 09:13:54 Department of Health Office of the Secretary Northern Mindanao Medical 501,139.00 To cover payment for terminal leave benefits of two (2)
(DOH) Center optional retirees per attached List of Actual Retirees To
Be Paid (Annex B).
NCA-ROVI-19-0014123 07/29/19 11:50:19 07/30/2019 18:29:06 Department of Education Office of the Secretary Mansilingan Agro-Industrial 2,854,000.00 Release of cash allocation to cover deficiency for July to
(DepEd) High School December 2019 resulting from filling up of positions
(2019-ROVI-0068788).
NCA-ROVI-19-0014122 07/29/19 11:42:32 07/31/2019 11:25:29 Department of Education Office of the Secretary Leon National High School 12,500.00 Release of Trust Receipts deposited with the National
(DepEd) Treasury for "Palihan at Pagsasanay ng mga Guro sa
Kontekstwalisasyon, Lokalisasyon, at Pagsasalin ng mga
Panitikang Lokal at Rehiyunal." (Ref. No.
2019-ROVI-0071311)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0014121 07/29/19 11:42:31 07/31/2019 11:25:28 Department of Education Office of the Secretary Division of Passi City 1,109,160.00 Release of cash allocation to cover additional operating
(DepEd) requirements (School-Based Feeding Program) of Division
of Passi City.
NCA-ROVI-19-0014120 07/29/19 11:42:30 07/31/2019 11:25:27 Department of Education Office of the Secretary Culasi National High School 3,500,000.00 Release of trust receipts for the purchase of Science
(DepEd) Laboratory Equipment and Materials and for the
construction of 3CL School Building. (DMS Ref No.
2019-ROVI-0071328)
NCA-ROVI-19-0014119 07/29/19 11:42:29 07/29/2019 16:19:07 Department of Education Office of the Secretary Division of Negros Occidental 54,485,566.00 Release of cash allocation to cover payment of prior
(DepEd) year's accounts payable for PS. (DR No.
2019-ROVI-0068793)
NCA-ROIVA-19-0014118 07/29/19 11:37:19 07/30/2019 10:18:26 State Universities and Batangas State University 542,415.00 To cover payment of Terminal Leave Benefits
Colleges (SUCs) in favor of the hereunder retiree(s):
a) Fevronia M. Soriano - 387,504.00
b) Merlita B. Mendoza - 154,911.00
NCA-ROIII-19-0014117 07/29/19 11:36:13 07/31/2019 15:09:24 Department of Education Office of the Secretary Aliaga National High School 132,383.00 To cover the payment of Terminal Leave Benefits of Mr.
(DepEd) Amado P. Javier, optional retiree.
NCA-ROIII-19-0014116 07/29/19 11:36:12 07/31/2019 15:09:23 Department of Education Office of the Secretary Division of Nueva Ecija 18,884,880.00 To cover payment for the implementation of
(DepEd) School-Based Feeding Program (SBFP) for SY 2019-2020.
NCA-ROIII-19-0014115 07/29/19 11:36:11 07/31/2019 15:09:23 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 14,991,710.00 To cover payment for prior year’s accounts payable.
(DOH) Research and Medical Center
NCA-ROIII-19-0014114 07/29/19 11:36:10 07/31/2019 15:09:22 Department of Education Office of the Secretary Division of San Jose City 2,871,418.00 To cover additional operating requirements for the
(DepEd) month of August 2019.
NCA-ROIII-19-0014113 07/29/19 11:36:08 07/31/2019 15:09:22 Department of Education Office of the Secretary Muñoz National High School 914,139.00 To cover additional operating requirements for the
(DepEd) Annex months of August to December 2019.
NCA-ROIII-19-0014112 07/29/19 11:26:10 08/01/2019 17:50:31 Department of Health Office of the Secretary Central Luzon Centers for 18,768,000.00 To cover additional cash requirement for second
(DOH) Health Development semester of FY 2019.
NCA-ROXII-19-0014111 07/29/19 11:26:01 07/31/2019 09:47:52 Department of Education Office of the Secretary Koronadal National 115,108.00 To cover funding requirements for the Hazard Pay
(DepEd) Comprehensive High School Benefits and the Subsistence and Laundry Allowance for
2019 per sub-ARO Nos. DepEd-12-2019-112 and
DepEd-12-19-136, respectively.
NCA-ROX-19-0014110 07/29/19 10:37:52 07/29/2019 15:23:35 Department of Public Office of the Secretary Camiguin District Engineering 55,508.00 To cover payment for Terminal Leave Benefits (TLB) of
Works and Highways Office Mr. Rey D. Galos, compulsory retiree.
(DPWH)
NCA-ROI-19-0014109 07/29/19 09:46:33 07/30/2019 12:58:00 Department of Education Office of the Secretary Division of Urdaneta City 1,220,472.00 To cover additional operating requirements
(DepEd) (School-Based Feeding Program [SBFP] for SY 2019-2020).
NCA-ROI-19-0014108 07/29/19 09:46:24 07/30/2019 12:57:59 Department of Education Office of the Secretary Division of La Union 252,546.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Lolita O. Patricio, retired employee.
NCA-ROI-19-0014107 07/29/19 09:46:22 07/30/2019 12:57:58 Department of Education Office of the Secretary Division of La Union 36,199.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Teresita C. Refuerzo (P11,185.42); and Ms. Alicia A. Maer
(P25,012.90), retired employees.
NCA-BMB-E-19-0014106 07/29/19 09:40:46 07/30/2019 16:42:38 Department of Agriculture Bureau of Fisheries and Regional Office - IVB 1,207,250.00 To cover payment of terminal leave benefit of Mr.
(DA) Aquatic Resources Reynaldo M. Laurena, former employee of DA-BFAR-RO
IV-B – P1,207,249.81
NCA-BMB-B-19-0014105 07/29/19 09:39:58 07/30/2019 16:40:43 Other Executive Offices Commission on the 986,400.00 Trust Receipt covering the third tranche of the financial
(OEOs) Filipino Language assistance from National Commission for Culture and the
Arts for the implementation of the project Uswag: Dangal
ng Filipino 2018.
NCA-BMB-E-19-0014104 07/29/19 09:21:41 07/30/2019 16:42:37 Department of Science and Philippine Institute of 9,077,281.00 To cover trust receipts, for the implementation of
Technology (DOST) Volcanology and "Specific Earthquake Ground Motion to help enhance the
Seismology seismic resiliency of residential and Medium to High Rise
Buildings in Pangasinan, Tarlac, Metro Iloilo-Guimaras,
Cauayan City, Butuan City and Mati City".
NCA-ROVII-19-0014103 07/29/19 08:32:41 07/30/2019 16:03:49 Department of Education Office of the Secretary Lipata National High School 358,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVII-19-0014102 07/29/19 08:29:08 07/30/2019 16:03:48 Department of Education Office of the Secretary Division of Bogo City 11,255,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-19-0014101 07/29/19 08:24:29 07/30/2019 16:03:47 Department of Education Office of the Secretary Bantayan National High School 1,720,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVII-19-0014100 07/29/19 08:22:11 07/30/2019 16:03:47 Department of Education Office of the Secretary Bantayan National High School 7,473,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVII-19-0014099 07/29/19 07:40:53 08/09/2019 16:09:23 Department of Health Office of the Secretary Governor Celestino Gallares 4,009,389.00 To cover payment of Terminal Leave Benefits of retired
(DOH) Memorial Hospital employees per attached List of Actual Retirees to be Paid
(LARP)
NCA-ROVII-19-0014098 07/29/19 07:40:33 07/30/2019 16:03:46 Department of Education Office of the Secretary Division of Bogo City 6,712,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVII-19-0014097 07/29/19 07:40:15 07/30/2019 16:03:46 Department of Education Office of the Secretary Camotes National High School 217,077.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVII-19-0014096 07/29/19 07:39:57 07/30/2019 16:03:45 Department of Education Office of the Secretary Langin National High School 239,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROII-19-0014095 07/29/19 07:28:35 07/29/2019 13:48:59 Department of Education Office of the Secretary Amulung National High School 88,431.00 To cover additional operating requirements for the
(DepEd) month of July 2019.
NCA-ROII-19-0014094 07/29/19 07:27:24 07/29/2019 13:48:58 Department of Education Office of the Secretary Aritao National High School 410,507.00 To cover additional operating requirements for July 2019.
(DepEd)
NCA-ROII-19-0014093 07/29/19 07:25:59 07/29/2019 13:48:58 Department of Trade and Technical Education and Southern Isabela College of 938,313.00 To cover the funding requirements of eight (8)
Industry (DTI) Skills Development Arts and Trades newly-filled positions for the periof July to December
Authority 2019.
NCA-BMB-D-19-0014092 07/29/19 07:10:27 07/30/2019 16:42:30 Other Executive Offices Philippine Drug Central Office 710,000.00 To cover the utilization of trust receipts of Philippine
(OEOs) Enforcement Agency Drug Enforcement Agency.
NCA-ROVIII-19-0014091 07/26/19 17:23:52 07/29/2019 17:15:52 State Universities and University of Eastern 4,140,693.00 To cover the payment of terminal leave benefits of Ms.
Colleges (SUCs) Philippines Lilia J. Hena and Ms. Monina T. Balasolla.
NCA-ROIII-19-0014090 07/26/19 17:21:22 07/31/2019 09:53:13 Department of Education Office of the Secretary Morong National High School 2,272,150.00 Cash allocation for Personnel Services cost and RLIP of
(DepEd) one (1) newly-created and six (6) newly-filled positions.
NCA-ROVIII-19-0014089 07/26/19 17:18:08 07/29/2019 17:15:51 Department of Education Office of the Secretary New Ormoc City National High 8,057,856.00 To cover PS deficiency due to unfunded-filled positions
(DepEd) School for the period January to December FY 2019 inclusive of
the 4th tranche compensation adjustments and other
PS-related costs, as authorized under EO No. 201, s.
2016, as amended by EO No. 76, s. 2019
NCA-ROVIII-19-0014088 07/26/19 17:18:07 07/29/2019 17:15:51 Department of Education Office of the Secretary Hilongos National Vocational 1,443,305.00 To cover payment of the Terminal Leave Benefits (TLB) of
(DepEd) School Daria D. Malanguis and Agustin L. Reoma
NCA-ROVIII-19-0014087 07/26/19 17:18:05 07/29/2019 17:15:50 Department of Education Office of the Secretary Division of Calbayog City 61,818.00 To cover payment of the Terminal Leave Beenfits (TLB) of
(DepEd) Nila S. Manlimos
NCA-ROVIII-19-0014086 07/26/19 17:18:04 07/29/2019 17:15:50 Department of Education Office of the Secretary Naval School of Fisheries 348,037.00 To cover payment of expenditures as follows:
(DepEd) 1) Magna Carta Benefits for Public Health Workers per
Sub-ARO No. ROP-19-104 dated June 6, 2019
2) Cash Allowance for CY 2019 per Sub-ARO No.
ROP-19-036 dated June 4, 2019
NCA-ROVIII-19-0014085 07/26/19 17:18:03 07/29/2019 17:15:49 Department of Education Office of the Secretary Division of Southern Leyte 756,255.00 To cover payment of Terminal Leave Benefits (TLB) of
(DepEd) Consolacion S. Ruflo
NCA-ROVIII-19-0014084 07/26/19 17:18:02 07/29/2019 17:15:49 Department of Education Office of the Secretary San Antonio Agricultural and 366,266.00 To cover PS funding deficiency due to unfunded filled
(DepEd) Vocational School positions for the period January to December 2019
inclusive of the 4th tranche compensation adjustments
and other related costs, as authorized under EO No. 201,
s. 2016, as amended by EO No. 76, s. 2019.
NCA-ROVIII-19-0014083 07/26/19 17:18:00 07/29/2019 17:15:48 Department of Education Office of the Secretary Division of Eastern Samar 3,021,962.00 To cover PS deficiency due to unfunded positions for the
(DepEd) period January to December FY 2019 inclusive of the 4th
tranche compensation adjustments and other PS-related
costs, as authorized under EO No. 201, s. 2016, as
amended by EO No. 76, s. 2019
NCA-ROVIII-19-0014082 07/26/19 17:17:59 07/29/2019 17:15:48 Department of Public Office of the Secretary Leyte 5th District Engineering 2,582,618.00 To cover trust receipts from the Philippine Amusement
Works and Highways Office and Gaming Corporation (PAGCOR) for the payment of
(DPWH) the Construction of 1 Storey 5 Classrooms School Building
in Baybay National High School, Baybay City, Leyte and in
Matalom National High School, Matalom, Leyte
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-19-0014081 07/26/19 17:17:57 07/29/2019 17:15:47 Department of Education Office of the Secretary Catbalogan National 4,028,928.00 To cover PS deficiency due to unfunded filled positions
(DepEd) Comprehensive High School for the period January to December FY 2019 inclusive of
(Samar National High School - the 4th tranche compensation adjustments and other
SRSF Annex) PS-related costs, as authorized under EO No. 201 s. 2016,
as amended by EO No. 76, s. 2019
NCA-ROX-19-0014080 07/26/19 17:17:13 07/29/2019 15:23:34 Department of Education Office of the Secretary Suarez National High School 895,000.00 To cover additional operating requirements for CY 2019.
(DepEd)
NCA-ROIII-19-0014079 07/26/19 17:05:45 08/01/2019 17:50:31 Department of Education Office of the Secretary Benigno S. Aquino National 11,104,000.00 To cover additional cash requirement due to filling up of
(DepEd) High School 31 positions.
NCA-CAR-19-0014078 07/26/19 16:55:35 07/29/2019 13:10:41 Department of Public Office of the Secretary Mountain Province First 160,955.00 Release of cash allocation to cover the refund of the
Works and Highways District Engineering Office collections from the sale of bid documents deposited to
(DPWH) the account of the National Treasury.
NCA-CAR-19-0014077 07/26/19 16:48:15 07/29/2019 13:10:40 Department of Education Office of the Secretary Regional Office - CAR 5,055,194.00 Release of cash allocation to cover the regular Personnel
(DepEd) Services (PS) and Retirement and Life Insurance Premium
(RLIP) requirements of six (6) filled positions.
NCA-ROVII-19-0014076 07/26/19 16:41:31 07/29/2019 10:18:22 Department of Education Office of the Secretary Bayawan National High School 6,123,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVII-19-0014075 07/26/19 16:23:32 07/30/2019 13:36:03 Department of Education Office of the Secretary Tabalong National High School 437,868.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-BMB-E-19-0014074 07/26/19 16:16:59 07/30/2019 16:42:37 Department of Agriculture Office of the Secretary Regional Field Unit - IX 281,232.00 To cover payment of terminal leave benefits of
(DA) Mesdames Annie G. Avenido (P157,293.69) and Maria
Yvonne C. Miguel (P39,720.69 )and Mr. Melvin A. Fabian,
Jr. (P84,217.22), former employees of DA-OSEC-RFU IX –
P281,231.60
NCA-ROIII-19-0014073 07/26/19 16:14:33 08/01/2019 17:50:30 Department of Education Office of the Secretary Regional Office - III 169,564,000.00 To cover additional cash requirement for the acquisition
(DepEd) of school furniture authorized under Sub-ARO No.
OSEC-3-19-2357 dated July 11, 2019.
NCA-BMB-B-19-0014072 07/26/19 16:10:15 07/30/2019 16:40:42 Department of Labor and Overseas Workers Welfare Central Office 1,984,175.00 To cover payment of Terminal Leave Benefits of Ms.
Employment (DOLE) Administration Lourelie Credo, former Administrative Assistant V
(P59,324.00) and Ms. Ma. Elvira Ador, former Director II
(P1,924,851.00) of OWWA.
NCA-BMB-D-19-0014071 07/26/19 15:58:50 07/29/2019 17:26:19 Department of Justice Office of the Secretary Central Office 2,733,553.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits per attached Schedule A.
NCA-ROVI-19-0014070 07/26/19 15:50:01 07/26/2019 16:55:43 Department of Trade and Technical Education and New Lucena Polytechnic 989,000.00 Release of cash allocation to cover the prior year's
Industry (DTI) Skills Development College obligation consistent with BED No.3-DBM Evaluated
Authority (GAA). (Ref. Nos. 2019-ROVI-0070693 &
2019-ROVI-0070716)
Passi Trade School 716,295.00

NCA-ROIII-19-0014069 07/26/19 15:46:32 08/01/2019 17:50:29 Department of Education Office of the Secretary San Juan-San Luis National 179,670.00 To cover additional cash requirement due to creation of
(DepEd) High School Annex (San one (1) Administrative Assistant II position.
Carlos)
NCA-ROIII-19-0014068 07/26/19 15:46:31 08/01/2019 17:50:29 Department of Education Office of the Secretary Division of Tarlac 732,573.00 To cover payment of the terminal leave benefits of four
(DepEd) (4) optional retirees.
NCA-BMB-E-19-0014067 07/26/19 15:44:58 07/29/2019 17:27:47 Department of Agriculture Bureau of Fisheries and Regional Office - IX 706,945.00 To cover payment of terminal leave benefit of Ms.
(DA) Aquatic Resources Elizabeth M. Janjawi, former employee of DA-BFAR-RO IX
– P706,944.02
NCA-BMB-E-19-0014066 07/26/19 15:43:34 07/29/2019 17:27:46 Department of Agriculture Office of the Secretary Regional Field Unit - IVA 684,336.00 To cover payment of terminal leave benefits of
(DA) Mesdames Elenita C. Naredo (P543,032.06) and Wilma Q.
Quizon (P141,303.83), former employees of
DA-OSEC-RFU IV-A – P684,335.89
NCA-ROVIII-19-0014065 07/26/19 15:32:46 07/29/2019 17:15:46 Department of Education Office of the Secretary Division of Calbayog City 15,641,919.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-ROIVA-19-0014064 07/26/19 15:17:42 07/29/2019 10:45:15 State Universities and University of Rizal System 7,346,000.00 To cover payment of due and demandable prior year's
Colleges (SUCs) Accounts Payable (APs).
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-19-0014063 07/26/19 14:51:37 07/29/2019 10:18:22 Department of Education Office of the Secretary Division of Lapu-lapu City 2,236,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-BMB-A-19-0014062 07/26/19 14:51:14 07/30/2019 16:40:39 Department of Philippine Coast Guard 40,200,096.00 To cover payment of the Retirement Gratuity and
Transportation (DOTr) Terminal Leave Benefits of eight (8) compulsory retirees
per Attachment I.
NCA-CAR-19-0014061 07/26/19 14:50:21 07/29/2019 13:10:39 Department of Education Office of the Secretary Pilar Rural High School 1,151,026.00 Release of cash allocation covering the regular Personnel
(DepEd) Services and Retirement and Life Insurance Premiums
deficiencies due to filling up of three (3) filled vacant
positions.
NCA-BMB-F-19-0014060 07/26/19 14:44:46 07/29/2019 17:27:49 Department of Education National Museum 1,900,000.00 To cover Trust Receipts for Archeological Excavation and
(DepEd) Documentation Project of the Revellin de Recoletos in
Intramuros Manila
NCA-CAR-19-0014059 07/26/19 14:33:19 07/29/2019 13:10:38 Department of Education Office of the Secretary Eastern Bontoc National 1,020,721.00 Release of cash allocation to cover prior year's due and
(DepEd) Agricultural Vocational High demandable accounts payable.
School
NCA-BMB-B-19-0014058 07/26/19 14:32:06 07/30/2019 16:40:41 Department of Health Office of the Secretary National Center for Mental 2,849,244.00 To cover Trust Receipts.
(DOH) Health
NCA-BMB-B-19-0014057 07/26/19 14:28:57 07/30/2019 16:40:41 Department of Health Office of the Secretary Jose R. Reyes Memorial 785,616.00 To cover the payment of terminal leave benefits of eight
(DOH) Medical Center (8) former employees of the hospital as per attached
Annex “B”.
NCA-BMB-B-19-0014056 07/26/19 14:23:40 07/30/2019 16:40:40 Department of Health Office of the Secretary San Lazaro Hospital 373,794.00 To cover payment of terminal leave benefits of three (3)
(DOH) former employees of the hospital as listed in the
attached Annex B.
NCA-BMB-B-19-0014055 07/26/19 14:13:07 07/30/2019 16:40:40 Department of Health Office of the Secretary Central Office 946,994.00 To cover the requirement for terminal leave benefits of
(DOH) four (4) former employees of Department of
Health-Office of the Secretary (Central Office) as per
Annex "B".
NCA-BMB-E-19-0014054 07/26/19 14:12:51 07/29/2019 17:27:45 Department of Agriculture Bureau of Fisheries and Regional Office - XI 357,357.00 To cover payment of terminal leave benefit of Ms.
(DA) Aquatic Resources Madeleine Lourdes T. Navarce, former employee of
DA-BFAR-RO XI – P357,356.43
NCA-ROXII-19-0014053 07/26/19 14:02:26 07/29/2019 11:01:16 Department of Public Office of the Secretary Sultan Kudarat 2nd District 40,405,055.00 Release of trust receipts to cover the funding
Works and Highways Engineering Office requirements for the Direct Cost, Project
(DPWH) Superintendence and Engineering, and Administrative
Overhead of Mindanao Sustainable Agrarian and
Agriculture Development (MinSAAD) Projects of the
Department of Agrarian Reform.
NCA-ROXII-19-0014052 07/26/19 14:00:17 07/29/2019 11:01:15 Department of Health Office of the Secretary Cotabato Regional and 276,912.00 To cover terminal leave benefits of Sittie Soriena D.
(DOH) Medical Center Kundo and Mae Charlotte G. Datu Ramos.
NCA-ROXIII-19-0014051 07/26/19 13:57:01 07/29/2019 16:33:43 Department of Education Office of the Secretary Toledo S. Pantilo, Sr. Memorial 111,930.00 To cover agency expenditures out of funds held in trust.
(DepEd) National High School
NCA-ROI-19-0014050 07/26/19 13:47:50 07/29/2019 10:03:04 Department of Education Office of the Secretary San Fabian National High 186,845.00 To cover additional operating requirements (various
(DepEd) School Sub-AROs).
NCA-CAR-19-0014049 07/26/19 13:38:53 07/29/2019 13:10:37 Department of Public Office of the Secretary Ifugao 1st District Engineering 417,432.00 Release of cash allocation to cover regular Personnel
Works and Highways Office (formerly Ifugao District Services and Retirement and Life Insurance Premiums
(DPWH) Engineering Office) deficiencies due to filling up of 1 vacant position.
NCA-ROI-19-0014048 07/26/19 13:33:50 07/29/2019 10:03:04 Department of Education Office of the Secretary Division of San Carlos City 28,184.00 To cover payment of Terminal Leave Benefits of
(DepEd) Ms. Luz P. Cayabyab, retired employee.
NCA-ROX-19-0014047 07/26/19 13:33:23 07/29/2019 15:31:24 Department of Public Office of the Secretary Regional Office X - Proper 800,000,000.00 To cover payment of prior years’ accounts payable.
Works and Highways
(DPWH)
NCA-NCR-19-0014046 07/26/19 13:26:01 07/26/2019 14:03:05 Department of Education Office of the Secretary Division of Las Piñas 1,637,141.00 To cover the payment of the PS requirements including
(DepEd) RLIP of two (2) newly filled items for the Division
Office and three (3) newly filled items for TS Cruz High
School.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-19-0014045 07/26/19 13:05:30 07/26/2019 14:03:04 Department of Education Office of the Secretary Division of Las Piñas 3,690,567.00 To cover the payment of the PS requirements including
(DepEd) RLIP of eight (8) newly filled items for the Division
Office and three (3) newly filled items for Las Piñas
East National High School - Talon Village Annex.
NCA-ROIII-19-0014044 07/26/19 13:03:37 08/01/2019 17:50:27 Department of Education Office of the Secretary Sto. Domingo National High 10,213,000.00 To cover additional cash requirement for Second
(DepEd) School (Capas High School) Semester of FY 2019.
NCA-NCR-19-0014043 07/26/19 12:46:43 07/26/2019 14:03:04 Department of Education Office of the Secretary Antonio Villegas Vocational 6,718,575.00 To cover the payment of the PS requirements including
(DepEd) High School RLIP of 17 newly filled items.
NCA-NCR-19-0014042 07/26/19 12:46:42 07/26/2019 14:03:03 Department of Education Office of the Secretary Division of Parañaque 68,445,926.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 175 newly filled items for the Division Office
and 21 newly filled items for the three (3) various
High Schools.
NCA-NCR-19-0014041 07/26/19 12:16:31 07/26/2019 14:03:03 State Universities and Polytechnic University of 818,923.00 To cover the payment for the terminal leave benefits of
Colleges (SUCs) the Philippines two (2) employees as per attached LARP No. 2019-07-019.
NCA-NCR-19-0014040 07/26/19 12:16:30 07/26/2019 14:03:02 State Universities and Polytechnic University of 1,660,273.00 To cover the payment for the terminal leave benefits of
Colleges (SUCs) the Philippines two (2) employees as per attached LARP No. 2019-07-018.
NCA-ROI-19-0014039 07/26/19 12:03:37 07/29/2019 10:03:03 State Universities and Don Mariano Marcos 556,721.00 To cover payment of Terminal Leave Benefits of Ms.
Colleges (SUCs) Memorial State University Marilou C. Dacanay (P520,516.80) and Ms. Enone V.
Tepait (P36,203.64), retired employees.
NCA-ROI-19-0014038 07/26/19 12:01:35 07/29/2019 10:03:03 State Universities and Don Mariano Marcos 1,798,623.00 To cover payment of Terminal Leave Benefits of Mr.
Colleges (SUCs) Memorial State University Virgilio M. Libunao, retired employee.
NCA-ROIVA-19-0014037 07/26/19 11:43:52 07/29/2019 10:45:14 Department of Education Office of the Secretary Division of Batangas 796,411.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Perla M. Cabrera (403,448.55), Cristina C. Navarrete
(365,344.74) and Amelia L. Bravo (27,616.92)
NCA-ROIVA-19-0014036 07/26/19 11:43:51 07/29/2019 10:45:13 Department of Education Office of the Secretary Paharang National High School 654,130.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Raymundo C. Guno
NCA-ROIVA-19-0014035 07/26/19 11:43:50 07/29/2019 10:45:12 Department of Education Office of the Secretary Dacanlao G. Agoncillo National 142,180.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) High School Gilda K. Alas
NCA-BMB-F-19-0014034 07/26/19 11:29:23 07/29/2019 17:27:48 State Universities and University of the 87,448.00 To cover the payment of terminal leave benefits claim of
Colleges (SUCs) Philippines System Merlita M. Mabalay.
NCA-BMB-F-19-0014033 07/26/19 11:29:21 07/29/2019 17:27:47 Department of Education National Museum 484,944.00 To cover the Terminal Leave Benefits of 3 former
(DepEd) employees of the National Museum.
NCA-ROVII-19-0014032 07/26/19 11:20:07 07/30/2019 13:37:03 Department of Health Office of the Secretary Vicente Sotto, Sr. Memorial 64,528,299.00 To cover payment of Prior Year's Accounts Payable
(DOH) Medical Center
NCA-ROX-19-0014031 07/26/19 11:09:59 07/29/2019 15:31:24 Department of Public Office of the Secretary Lanao del Norte 1st District 33,387,000.00 To cover payment of continuing appropriations.
Works and Highways Engineering Office
(DPWH)
NCA-ROX-19-0014030 07/26/19 11:09:56 07/29/2019 15:31:23 Department of Public Office of the Secretary Lanao del Norte 1st District 124,286,000.00 To cover payment of prior years’ accounts payable.
Works and Highways Engineering Office
(DPWH)
NCA-ROVII-19-0014029 07/26/19 11:05:51 07/30/2019 13:36:02 Department of Education Office of the Secretary Corella National High School 741,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVII-19-0014028 07/26/19 11:05:16 07/30/2019 13:36:01 Department of Education Office of the Secretary Ramon Duterte Memorial 4,272,000.00 To cover additional operating requirements for CY 2019
(DepEd) National High School (Day &
Night)
NCA-ROVIII-19-0014027 07/26/19 11:02:48 07/26/2019 18:17:00 Department of Public Office of the Secretary Northern Samar 2nd District 68,296.00 To cover payment for Terminal Leave Benefits of Mr.
Works and Highways Engineering Office Arvin Christian L. Sabong
(DPWH)
NCA-ROVIII-19-0014026 07/26/19 10:46:22 07/26/2019 18:17:00 Department of Public Office of the Secretary Regional Office VIII - Proper 957,965.00 To cover payment for Terminal Leave Benefits of Mr.
Works and Highways Romy M. Gumban Sr.
(DPWH)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-19-0014025 07/26/19 10:27:37 07/26/2019 15:20:46 Department of Education Office of the Secretary Aborlan National High School 1,831,332.00 To cover regular operating and RLIP requirements of five
(DepEd) (5) newly-filled Teacher I positions for FY 2019, inclusive
of Clothing/Uniform Allowance and Mid-Year Bonus,
Year-End Bonus and Cash Gift, and Productivity
Enhancement Incentive, to be credited in the months of
July, November and December, respectively, the details
of which are shown in the attached Annex B. This release
already includes the 4th Tranche Compensation
Adjustments authorized under NBC No. 575.
NCA-ROVI-19-0014024 07/26/19 10:19:37 07/26/2019 13:48:41 Department of Education Office of the Secretary Division of Negros Occidental 14,575.00 Release of cash allocation to cover several requirements
(DepEd) per Sub-Aro/LRO Nos. OSEC-6-19-0586, OSEC-6-19-0363
and ROVI-2019-200-EE-771 of the Division of
Himamaylan City. DMS Reference No.
2019-ROVI-0068786
NCA-ROIVB-19-0014023 07/26/19 10:17:07 07/26/2019 15:20:45 Department of Education Office of the Secretary San Jose National High School 1,292,157.00 To defray expenses for salaries and wages.
(DepEd)
NCA-ROIVB-19-0014022 07/26/19 10:17:05 07/26/2019 15:20:44 Department of Education Office of the Secretary Panacan National High School 528,694.00 Cash requirement to cover the difference between the
(DepEd) provision for tax withheld and actual Tax Remittance
Advice (TRA) for Personnel Services intended for the
payment of salaries.
NCA-ROX-19-0014021 07/26/19 10:11:11 07/26/2019 17:30:11 Department of Health Office of the Secretary Northern Mindanao Medical 5,093,000.00 To cover payment of prior years accounts payable.
(DOH) Center
NCA-ROIVA-19-0014020 07/26/19 09:33:02 07/26/2019 10:25:43 Department of Health Office of the Secretary Batangas Medical Center 5,151,656.00 To cover payment of Terminal Leave Benefits
(DOH) in favor of the hereunder retiree(s):
a) Celsa P. Plata - 2,326,187.00
b) Edna L. Catapang - 2,238,792.00
c) Rosario O. De Leon - 586,677.00
NCA-ROIVA-19-0014019 07/26/19 09:33:00 07/26/2019 10:25:42 Department of Public Office of the Secretary Batangas 1st District 5,637,626.00 Trust Receipts
Works and Highways Engineering Office
(DPWH)
NCA-ROXIII-19-0014018 07/26/19 09:32:22 07/26/2019 17:15:46 Department of Public Office of the Secretary Regional Office XIII - Proper 6,359,362,000.00 To rectify the Unified Accounts Code Structure (UACS)
Works and Highways Organization Code reflected in the previously issued NCA
(DPWH) No. ROXIII-19-0011635 dated June 28, 2019.
Surigao del Norte 2nd District 1,151,519,000.00
Engineering Office (formerly
Surigao del Norte 1st District
Engineering Office)
Surigao del Norte 1st District 426,846,000.00
Engineering Office (formerly
Surigao del Norte 2nd District
Engineering Office)
NCA-ROX-19-0014017 07/26/19 09:32:17 07/29/2019 15:31:23 Department of Public Office of the Secretary Lanao del Norte 1st District 297,098,000.00 To cover additional operating requirements for the
Works and Highways Engineering Office months of July to December, 2019.
(DPWH)
NCA-ROII-19-0014016 07/26/19 09:27:02 07/26/2019 14:25:34 Department of Public Office of the Secretary Quirino District Engineering 857,204.00 To cover the Terminal Leave Benefits of Ms. Anita G.
Works and Highways Office Changale.
(DPWH)
NCA-ROXI-19-0014015 07/26/19 09:16:17 07/26/2019 09:53:47 State Universities and University of Southeastern 710,370.00 Payment of Terminal Leave Benefits (TLB) of Ms. Mila B.
Colleges (SUCs) Philippines Roda, retired Assistant Professor IV effective November
23, 2018.
NCA-ROVI-19-0014014 07/26/19 09:09:04 07/26/2019 13:48:40 Department of Education Office of the Secretary Florentino Galang, Sr. National 5,165,000.00 Release of cash allocation to cover additional PS
(DepEd) High School requirements due to filling up of positions. DMS
Reference No. 2019-ROVI-0068758
NCA-ROXIII-19-0014013 07/26/19 08:55:38 07/26/2019 17:12:45 Department of Public Office of the Secretary Regional Office XIII - Proper 105,192.00 To cover the Terminal Leave Benefits of Mr. Pepito A.
Works and Highways Lepaña Jr., a compulsory retiree under R.A. 8291.
(DPWH)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-19-0014012 07/26/19 08:53:20 07/26/2019 09:53:46 State Universities and University of Southeastern 116,819.00 Payment of Terminal Leave Benefits (TLB) of Ms. Marites
Colleges (SUCs) Philippines B. Amplayo and Mr. Rodolfo O. Castro, retired personnel
of your agency.
NCA-ROI-19-0014011 07/26/19 08:48:05 07/29/2019 10:03:02 Department of Education Office of the Secretary Macarang National High 722,585.00 To cover requirements of positions filled in FYs 2018 and
(DepEd) School 2019 for the months of July to December 2019, inclusive
of Year-End Benefits and Productivity Enhancement
Incentive.
Malasiqui National High 2,167,755.00
School

Mapandan National High 1,838,031.00

School

Polong National High School 1,540,557.00

Mangatarem National High 3,624,975.00

School

Pangasinan National High 2,890,346.00

School

Pangasinan School of Arts and 3,612,931.00

Trades

Zaragoza National High School 722,585.00

NCA-NCR-19-0014010 07/26/19 08:40:19 07/26/2019 09:58:30 State Universities and Polytechnic University of 975,137.00 To cover the payment for the terminal leave benefits of
Colleges (SUCs) the Philippines two (2) employees as per attached LARP Nos.
2019-05-012 and 2019-07-017.
NCA-CAR-19-0014009 07/26/19 08:29:28 07/26/2019 14:11:01 Department of Education Office of the Secretary Roxas National High School 1,264,547.00 Release of cash allocation to cover the Personnel Services
(DepEd) requirements (Regular and Retirement and Life Insurance
Premiums) due to filling up of two (2) vacant positions
and two (2) newly-created positions.
NCA-CAR-19-0014008 07/26/19 08:28:38 07/26/2019 15:11:49 Department of Health Office of the Secretary Baguio General Hospital and 1,887,327.00 Release of cash to cover the payment of prior year's
(DOH) Medical Center accounts payable.
NCA-ROXII-19-0014007 07/26/19 08:06:37 07/29/2019 11:01:14 Department of Education Office of the Secretary Division of Cotabato City 1,273,733.00 To cover the Terminal Leave Benefits (TLB) of Mr.
(DepEd) Esteban B. Flores.
NCA-ROII-19-0014006 07/26/19 07:51:45 07/26/2019 14:25:33 Department of Health Office of the Secretary Southern Isabela General 2,975,892.00 To cover payment of the Terminal Leave Benefits of the
(DOH) Hospital late Dr. German A. Mabbayad and the late Ms. Elena O.
Micu.
NCA-BMB-D-19-0014005 07/26/19 07:15:44 07/29/2019 17:26:18 Department of National Philippine Navy ( Naval 1,198,275.00 To cover the funding requirements for Terminal Leave
Defense (DND) Forces ) and Retirement Gratuity Benefits of a retiree (civilian
personnel) under Republic Act No. 1616, as indicated in
the attached Schedules A and B.
NCA-BMB-D-19-0014004 07/26/19 07:15:05 07/29/2019 17:26:18 Department of National General Headquarters, General Headquarters - Proper 121,760.00 To cover current year's due and demandable accounts
Defense (DND) AFP and AFP-Wide Service payable which pertains to terminal leave benefit claim.
Support Units (AFPWSSUS)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-19-0014003 07/25/19 19:09:07 07/30/2019 16:03:44 Department of Education Office of the Secretary Patupat National High School 704,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVII-19-0014002 07/25/19 18:40:59 07/30/2019 16:03:43 Department of Education Office of the Secretary Division of Talisay City 27,593,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVIII-19-0014001 07/25/19 17:55:53 07/26/2019 18:16:59 Department of Education Office of the Secretary Eladio T. Balite Memorial 234,565.00 To cover PS funding deficiency due to newly filled
(DepEd) School of Fisheries positions for the period June to December 2019 inclusive
of the 4th tranche compensation adjustments and other
related costs, as authorized under EO No. 201, s. 2016, as
amended by EO No. 76, s. 2019.
NCA-ROVIII-19-0014000 07/25/19 17:51:51 07/26/2019 18:16:59 Department of Education Office of the Secretary Division of Calbayog City 9,740,669.00 To cover payment of various expenditures as follows:
(DepEd)
a.) Special Hardship Allowance of Teachers per Sub-ARO
No. ROP-19-162 dated June 19, 2019
b.) Cash Allowance for CY 2019 per Sub-ARO No.
ROP-19-074 dated June 4, 2019
c.) For the clean-up and minor repair of schools affected
by TD Usman per Sub-ARO No. OSEC-8-19-0627 dated
June 19, 2019
NCA-ROVIII-19-0013999 07/25/19 17:45:45 07/26/2019 18:16:58 Department of Education Office of the Secretary San Isidro Agro-Industrial High 210,637.00 To cover payment of various expenditures as follows:
(DepEd) School 1. Cash allowance for CY 2019 per Sub-ARO No.
ROP-19-079 dated June 4, 2019
2. CY 2019 Magna Carta Benefits of Public Health
Workers per Sub-ARO No. ROP-19-129 dated June 6, 2019
NCA-ROVIII-19-0013998 07/25/19 17:36:18 07/26/2019 18:16:57 Department of Trade and Technical Education and Calubian National Vocational 579,901.00 To cover the salary differential of Dr. Araceli P. Picardal
Industry (DTI) Skills Development School from Assistant Professor IV to Vocational School
Authority Administrator III
NCA-ROV-19-0013997 07/25/19 17:28:23 07/26/2019 13:10:07 Department of Education Office of the Secretary Antipolo National High School, 89,836.00 Cash requirement for Prior Years Accounts Payable for
(DepEd) Minalabac the month of July, 2019, per attached Annex A and B.
NCA-ROVIII-19-0013996 07/25/19 17:27:54 07/26/2019 18:16:57 Department of Trade and Technical Education and Balicuatro College of Arts and 479,411.00 To cover the PS deficiency for newly-filled positions
Industry (DTI) Skills Development Trades
Authority
NCA-ROVI-19-0013995 07/25/19 17:08:12 07/26/2019 13:48:39 Department of Education Office of the Secretary Bantayan National High School 453,733.00 Release of cash allocation to cover prior year's accounts
(DepEd) payable of Bantayan National High School-Division of
Kabankalan CIty. DMS Reference No. 2019-ROVI-0068761
NCA-LGRCB-19-0013994 07/25/19 17:07:25 07/29/2019 17:27:53 Department of Finance Bureau of the Treasury Central Office 399,980.00 National Government Share in the payment of the
(DOF) Monetization of Leave Credits of personnel devolved to
the Local Government Units per attached Schedule A.
NCA-ROI-19-0013993 07/25/19 17:05:54 07/29/2019 10:03:01 Department of Education Office of the Secretary San Quintin National High 361,293.00 To cover operating requirements of two (2) positions
(DepEd) School filled in
FY 2018 for the months of July to December 2019,
inclusive of Year-End Benefits and Productivity
Enhancement Incentive.
NCA-ROI-19-0013992 07/25/19 17:05:52 07/29/2019 10:03:00 Department of Health Office of the Secretary Region I Medical Center 35,121,690.00 To cover requirements of eighty-six (86) positions filled in
(DOH) FYs 2018 and 2019, for the months of July to December
2019, inclusive of Year-End Benefits and Productivity
Enhancement Incentive.
NCA-LGRCB-19-0013991 07/25/19 16:59:16 07/29/2019 17:27:52 Department of Finance Bureau of the Treasury Central Office 424,886.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of personnel devolved to the
Local Government Units per attached Schedule A.
NCA-LGRCB-19-0013990 07/25/19 16:55:23 07/29/2019 17:27:52 Department of Finance Bureau of the Treasury Central Office 817,943.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of personnel devolved to the
Local Government Units per attached Schedule A.
NCA-ROI-19-0013989 07/25/19 16:49:38 07/29/2019 10:03:00 Department of Education Office of the Secretary Magsingal National High 180,641.00 To cover requirements of one (1) position filled in FY
(DepEd) School 2018, inclusive of Year-End Benefits and Productivity
Enhancement Incentive.
NCA-ROVI-19-0013988 07/25/19 16:48:29 07/26/2019 10:48:24 Department of Education Office of the Secretary Enriqueta Montilla de Esteban 2,977,047.00 [2019-ROVI-0068804] Release of cash allocation to cover
(DepEd) Memorial High School the PS and RLIP requirements due to the filling-up of
vacant positions.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0013987 07/25/19 16:48:27 07/26/2019 13:48:37 Department of Education Office of the Secretary Bantayan National High School 1,528,000.00 Release of Cash Allocation to cover addtional PS
(DepEd) requirements due to filling up of positions. DMS
Reference Nos. 2019-ROVI-0068787, 0068789 and
0068758.
Tampalon National High 2,361,000.00
School

Florentina F. Caña Recto 1,854,194.00

Memorial High School

Tabugon National High School 1,665,000.00

NCA-ROXIII-19-0013986 07/25/19 16:43:32 08/05/2019 08:11:50 Department of Education Office of the Secretary Division of Surigao del Sur 153,241.00 To cover payment of terminal leave benefits of Ms.
(DepEd) Ruperta B. Quijada, an optional retiree.
NCA-ROI-19-0013985 07/25/19 16:37:56 07/29/2019 10:02:59 Department of Education Office of the Secretary Sinait National High School 1,332,330.00 To cover requirements of seven (7) positions filled in FY
(DepEd) 2018, inclusive of Year-End Benefits and Productivity
Enhancement Incentive.
NCA-ROI-19-0013984 07/25/19 16:37:54 07/29/2019 10:02:58 Department of Education Office of the Secretary Narvacan National Central 4,516,170.00 To cover requirements of twenty-five (25) positions filled
(DepEd) High School in FY 2018, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
NCA-ROI-19-0013983 07/25/19 16:37:53 07/29/2019 10:02:57 Department of Health Office of the Secretary Mariano Marcos Memorial 1,410,633.00 To cover requirements of three (3) positions filled in FY
(DOH) Hospital and Medical Center 2019 for the months of July to December 2019, inclusive
of Clothing/Uniform Allowance, Mid-Year Bonus,
Year-End Benefits and Productivity Enhancement
Incentive.
NCA-ROI-19-0013982 07/25/19 16:37:52 07/29/2019 10:02:57 Department of Health Office of the Secretary Mariano Marcos Memorial 1,745,998.00 To cover requirements of eight (8) positions filled in FY
(DOH) Hospital and Medical Center 2019 for the months of July to December 2019, inclusive
of Year-End Benefits and Productivity Enhancement
Incentive.
NCA-ROI-19-0013981 07/25/19 16:37:50 07/29/2019 10:02:56 Department of Health Office of the Secretary Mariano Marcos Memorial 13,812,025.00 To cover requirements of twenty-six (26) positions filled
(DOH) Hospital and Medical Center in FY 2018 for the months of July to December 2019,
inclusive of Year-End Benefits and Productivity
Enhancement Incentive.
NCA-ROX-19-0013980 07/25/19 16:15:00 07/29/2019 15:31:22 Department of Health Office of the Secretary Mayor Hilarion Ramiro, Sr. 47,457,000.00 To cover payment of prior years’ accounts payable.
(DOH) Regional Training and
Teaching Hospital
NCA-ROX-19-0013979 07/25/19 16:14:59 07/29/2019 15:31:21 Department of Education Office of the Secretary Clarin National High School 1,851,000.00 To cover additional operating requirements for July to
(DepEd) December, 2019.
NCA-ROX-19-0013978 07/25/19 16:14:56 07/26/2019 17:30:10 Department of Trade and Technical Education and Regional Office X 48,212.00 To cover payment for Terminal Leave Benefit (TLB) of Ms.
Industry (DTI) Skills Development Estrella C. Moya, optional retiree.
Authority
NCA-ROXIII-19-0013977 07/25/19 15:58:13 07/26/2019 17:11:15 Department of Education Office of the Secretary Division of Surigao del Norte 339,178.00 To cover the Terminal Leave Benefits of Ms. Macelinda J.
(DepEd) Bagamano, an optional retiree under R.A. 8291.
NCA-BMB-D-19-0013976 07/25/19 15:43:39 07/26/2019 13:31:11 Department of National Veterans Memorial 35,144.00 To cover the funding requirement for the Terminal Leave
Defense (DND) Medical Center Benefits of a retiree (civilian personnel), as indicated in
the attached Schedule 1.
NCA-NCR-19-0013975 07/25/19 15:35:46 Cancelled State Universities and Polytechnic University of 2,635,410.00 To cover the payment for the terminal leave benefits of incorrect funding source
Colleges (SUCs) the Philippines four (4) employees as per attached LARP Nos.
2019-05-012, 2019-07-017 and 2019-07-018.
NCA-ROIX-19-0013974 07/25/19 15:28:51 07/29/2019 20:12:30 State Universities and Sulu State College 132,128.00 To cover the payment of Terminal Leave Benefits of Ms.
Colleges (SUCs) Mercheza Leonor R. Rabulan, former Administrative Aide
IV per attached List of Actual Retirees to be Paid (LARP)
No. 2019-07-001
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-19-0013973 07/25/19 15:26:39 07/26/2019 13:30:07 Department of National Philippine Navy ( Naval 19,174,380.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of retirees (military personnel), as
indicated in the attached Schedule 1.
NCA-BMB-D-19-0013972 07/25/19 15:26:05 07/26/2019 13:30:38 Department of National Veterans Memorial 680,854.00 To cover the funding requirement for the Terminal Leave
Defense (DND) Medical Center Benefits of a retiree (civilian personnel), as indicated in
the attached Schedule 1.
NCA-BMB-D-19-0013971 07/25/19 14:51:59 07/26/2019 13:22:42 The Judiciary (JUD) Sandiganbayan 2,744,587.00 To cover the funding requirements for the payment of
Terminal Leave Benefits of an actual retiree per attached
Schedule A.
NCA-BMB-D-19-0013970 07/25/19 14:51:18 07/26/2019 13:21:11 The Judiciary (JUD) Court of Appeals 292,474.00 To cover the funding requirements for the payment of
Terminal Leave Benefits of an actual retiree per attached
Schedule A.
NCA-BMB-D-19-0013969 07/25/19 14:50:42 07/26/2019 13:22:13 The Judiciary (JUD) Court of Appeals 7,865,208.00 To cover the funding requirement for the payment of
Terminal Leave Benefits of actual retirees per attached
Schedules A and B.
NCA-BMB-D-19-0013968 07/25/19 14:50:11 07/26/2019 13:25:16 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 2,709,060.00 To cover payment of terminal leave benefit claims of two
Region in Muslim Region in Muslim Region in Muslim Mindanao (2) former employees of the then ARMM-Regional
Mindanao (formerly Mindanao Department of Public Works and Highways, as indicated
ARMM) in Annexes A1 and A2.
NCA-ROI-19-0013967 07/25/19 14:49:12 07/29/2019 10:02:56 Department of Health Office of the Secretary Region I Medical Center 1,932,122.00 To cover payment of Terminal Leave Benefits of
(DOH) one (1) separated employee, three (3) resigned
employees and one (1) retired employee, as indicated in
Annex A hereof.
NCA-BMB-D-19-0013966 07/25/19 14:44:38 07/26/2019 13:25:41 Department of Justice Office of the Secretary Central Office 812,582.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits per Schedules A to F.
NCA-BMB-D-19-0013965 07/25/19 14:43:48 07/26/2019 13:26:48 Department of Justice Land Registration 611,990.00 To cover the funding requirements for the payment of
(DOJ) Authority terminal leave benefits per attached Schedules A and B.
NCA-BMB-D-19-0013964 07/25/19 14:42:10 07/26/2019 13:23:07 The Judiciary (JUD) Supreme Court of the 23,726,096.00 To cover the funding requirement for the payment of
Philippines and the Lower Terminal Leave and Retirement Gratuity Benefits of
Courts actual retirees per attached Schedules A and B.
NCA-BMB-D-19-0013963 07/25/19 14:41:44 07/26/2019 13:21:47 The Judiciary (JUD) Court of Appeals 16,415,341.00 To cover the funding requirements for the payment of
Terminal Leave Benefits of an actual retiree per attached
Schedule A.
NCA-ROI-19-0013962 07/25/19 14:36:28 07/29/2019 10:02:55 Department of Education Office of the Secretary Cabugao National High School 554,826.00 To cover requirements of three (3) positions filled in FYs
(DepEd) 2018 and 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
NCA-ROI-19-0013961 07/25/19 14:36:26 07/29/2019 10:02:53 Department of Education Office of the Secretary Burgos National High School 616,258.00 To cover requirements of four (4) positions filled in FY
(DepEd) 2019, inclusive of Year-End Benefits and Productivity
Enhancement Incentive.
NCA-BMB-E-19-0013960 07/25/19 14:30:31 07/26/2019 13:34:33 Department of Science and Philippine Council for 58,459.00 To cover trust receipts for the refund of security bond in
Technology (DOST) Industry, Energy and favor of Quartz Business Products Corp.
Emerging Technology
Research and
Development (PCIEERD)
NCA-BMB-E-19-0013959 07/25/19 14:30:02 07/26/2019 13:37:15 Department of Environmental Regional Office - X 140,888,896.00 To cover payment of due and demandable accounts
Environment and Natural Management Bureau payable.
Resources (DENR)
NCA-ROV-19-0013958 07/25/19 14:28:55 07/26/2019 08:27:44 Department of Education Office of the Secretary Bulan National High School 118,750.00 Cash requirement for Balik Paaralan para sa Out of
(DepEd) School Adult (BP-OSA) for FY 2019 per Sub-ARO No.
OSEC-5-19-1319. Annexes A & B, attached.
NCA-BMB-D-19-0013957 07/25/19 14:20:26 07/26/2019 13:27:49 Department of Justice Office of the Solicitor 197,060.00 To cover the funding requirements for the payment of
(DOJ) General terminal leave benefits per attached Schedule A.
NCA-ROVI-19-0013956 07/25/19 14:10:59 07/26/2019 09:14:53 Department of Education Office of the Secretary Sofronio Carmona Memorial 4,745,349.00 Cash allocation to cover Personnel Services Deficiency for
(DepEd) National High School the period July to December 2019 due to Filling-up of
Positions (Ref. Nos. 2019-ROVI-0068767, 68775 and
68794)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0013956 07/25/19 14:10:59 07/26/2019 09:14:53 Department of Education Office of the Secretary Old Poblacion National High 1,731,381.00 Cash allocation to cover Personnel Services Deficiency for
(DepEd) School the period July to December 2019 due to Filling-up of
Positions (Ref. Nos. 2019-ROVI-0068767, 68775 and
68794)
Toboso National High School 1,677,992.00

NCA-ROVI-19-0013955 07/25/19 14:10:57 07/26/2019 10:48:23 Department of Education Office of the Secretary Division of La Carlota City 392,415.00 [2019-ROVI-0064779 and 63979] Release of funds to
(DepEd) cover various programs and projects of the DepEd
Schools Division Office.
NCA-ROIX-19-0013954 07/25/19 14:05:12 07/29/2019 20:11:58 State Universities and Zamboanga City State 14,249,000.00 To cover additional operating requirements for FY 2019
Colleges (SUCs) Polytechnic College
NCA-BMB-E-19-0013953 07/25/19 13:43:11 07/26/2019 13:34:13 Department of Science and National Research Council 3,913,028.00 To cover trust receipts for the implementation of various
Technology (DOST) of the Philippines projects, details per attached Annex C.
NCA-ROVII-19-0013952 07/25/19 13:43:04 07/29/2019 10:18:21 Department of Education Office of the Secretary Division of Bayawan City 727,179.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROXI-19-0013951 07/25/19 13:42:06 07/25/2019 17:15:16 Department of Health Office of the Secretary Davao Region Centers for 6,328,314.00 To cover additional CY 2019 operating requirements
(DOH) Health Development based on the submitted Monthly Disbursement Program
for Prior Year’s Obligations.
NCA-ROV-19-0013950 07/25/19 13:34:18 07/25/2019 14:08:11 Department of Education Office of the Secretary Division of Naga City 298,689.00 Cash requirements for the Terminal Leave Benefit of
(DepEd) Ricardo S. Francisco as reflected in the attached LARP
Batch No. 2019-07-029. Annexes A& B, attached.
NCA-ROXIII-19-0013949 07/25/19 13:34:04 07/26/2019 17:09:36 State Universities and Surigao State College of 19,490,000.00 To cover additional funding requirements for the month
Colleges (SUCs) Technology of July, 2019.
NCA-BMB-B-19-0013948 07/25/19 13:30:40 07/26/2019 13:18:05 Department of Social Office of the Secretary Central Office 3,847,266.00 To cover funding requirement for the terminal leave
Welfare and Development benefits of four (4) former DSWD employees who retired
(DSWD) from the service.
NCA-ROII-19-0013947 07/25/19 13:22:43 07/26/2019 14:25:32 Department of Public Office of the Secretary Regional Office II - Proper 356,151.00 To cover the funding requirements of one (1) newly-filled
Works and Highways Attorney III position for the period July to December
(DPWH) 2019.
NCA-LGRCB-19-0013946 07/25/19 13:17:46 07/29/2019 17:27:51 Department of Finance Bureau of the Treasury Central Office 11,684,479.00 To cover the funding requirements for the
(DOF) implementation of priority program/project of the City of
Tanjay, Province of Negros Oriental per attached
Schedule A, chargeable against the FY 2018 Local
Government Support Fund–Assistance to Cities, FY 2018
General Appropriations Act, Republic Act No. 10964.
NCA-LGRCB-19-0013945 07/25/19 13:16:32 07/26/2019 13:12:55 Department of Finance Bureau of the Treasury Central Office 227,435,348.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of the
various Provinces per attached Schedule A, chargeable
against the FY 2019 Local Government Support
Fund-Conditional Matching Grant to Provinces for Road
and Bridge Repair, Rehabilitation and Improvement
(LGSF-CMGP), FY 2019 General Appropriations Act,
Republic Act No. 11260.
NCA-LGRCB-19-0013944 07/25/19 13:15:57 07/29/2019 17:27:50 Department of Finance Bureau of the Treasury Central Office 363,451,464.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of the
various Provinces per attached Schedule A, chargeable
against the FY 2019 Local Government Support
Fund-Conditional Matching Grant to Provinces for Road
and Bridge Repair, Rehabilitation and Improvement
(LGSF-CMGP), FY 2019 General Appropriations Act,
Republic Act No. 11260.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-19-0013943 07/25/19 13:13:50 07/26/2019 13:14:12 Department of Finance Bureau of the Treasury Central Office 10,877,111.00 To cover the funding requirements for the
(DOF) implementation of priority program/project of the City of
Isabela, Province of Basilan per attached Schedule A,
chargeable against the FY 2018 Local Government
Support Fund-Assistance to Cities, FY 2018 General
Appropriations Act, Republic Act No. 10964.
NCA-LGRCB-19-0013942 07/25/19 13:13:05 07/26/2019 13:13:50 Department of Finance Bureau of the Treasury Central Office 149,309,127.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of the
various Provinces per attached Schedule A, chargeable
against the FY 2019 Local Government Support
Fund-Conditional Matching Grant to Provinces for Road
and Bridge Repair, Rehabilitation and Improvement
(LGSF-CMGP), FY 2019 General Appropriations Act,
Republic Act No. 11260.
NCA-LGRCB-19-0013941 07/25/19 13:12:30 07/29/2019 17:27:50 Department of Finance Bureau of the Treasury Central Office 190,103,377.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of the
various Provinces per attached Schedule A, chargeable
against the FY 2019 Local Government Support
Fund-Conditional Matching Grant to Provinces for Road
and Bridge Repair, Rehabilitation and Improvement
(LGSF-CMGP), FY 2019 General Appropriations Act,
Republic Act No. 11260.
NCA-LGRCB-19-0013940 07/25/19 13:10:31 07/30/2019 16:26:35 Department of Finance Bureau of the Treasury Central Office 109,190,896.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of the
Province of Zamboanga Sibugay per attached Schedule A,
chargeable against the FY 2019 Local Government
Support Fund-Conditional Matching Grant to Provinces
for Road and Bridge Repair, Rehabilitation and
Improvement (LGSF-CMGP), FY 2019 General
Appropriations Act, Republic Act No. 11260.
NCA-LGRCB-19-0013939 07/25/19 13:09:48 07/26/2019 13:13:27 Department of Finance Bureau of the Treasury Central Office 103,792,350.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of the
Province of Sarangani per attached Schedule A,
chargeable against the FY 2019 Local Government
Support Fund-Conditional Matching Grant to Provinces
for Road and Bridge Repair, Rehabilitation and
Improvement (LGSF-CMGP), FY 2019 General
Appropriations Act, Republic Act No. 11260.
NCA-LGRCB-19-0013938 07/25/19 13:09:13 07/29/2019 17:27:49 Department of Finance Bureau of the Treasury Central Office 210,744,719.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of the
various Provinces per attached Schedule A, chargeable
against the FY 2019 Local Government Support
Fund-Conditional Matching Grant to Provinces for Road
and Bridge Repair, Rehabilitation and Improvement
(LGSF-CMGP), FY 2019 General Appropriations Act,
Republic Act No. 11260.
NCA-NCR-19-0013937 07/25/19 13:07:20 07/25/2019 15:37:32 Department of Public Office of the Secretary Metro Manila 1st District 70,093.00 To cover the payment for the terminal leave benefits of
Works and Highways Engineering Office Ms. Eusebio S. Martin as per attached LARP No.
(DPWH) 2019-05-006.
NCA-BMB-C-19-0013936 07/25/19 13:06:20 07/26/2019 13:19:07 Presidential Presidential 36,774,000.00 To cover the operating expenses of the PCOO Office in
Communications Communications Davao City and the Presidential Photographers Division,
Operations Office (PCOO) Operations Office (Proper) and the production of the Coffee Table Book for the
rehabilitation of Boracay.
NCA-BMB-D-19-0013935 07/25/19 11:38:27 07/26/2019 13:26:24 Department of Justice National Bureau of 1,156,252.00 To cover the payment of due and demandable accounts
(DOJ) Investigation payable.
NCA-NCR-19-0013934 07/25/19 11:27:46 07/25/2019 15:37:32 Department of Education Office of the Secretary Division of Parañaque 123,048.00 To cover the payment of the Terminal Leave Benefits
(DepEd) (TLB) of SAMSON, ROSITA R., compulsory retiree,
as per attached LARP.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-19-0013933 07/25/19 11:27:45 07/25/2019 15:37:31 Department of Education Office of the Secretary Division of Manila 319,696.00 To cover the payment of the Terminal Leave Benefits
(DepEd) (TLB) of GARCIA, DOLORES A., optional retiree, as
per attached LARP.
NCA-NCR-19-0013932 07/25/19 11:27:43 07/25/2019 15:37:30 Department of Education Office of the Secretary Division of Makati 191,082.00 To cover the payment of the Terminal Leave Benefits
(DepEd) (TLB) of ESTEBAN, EDGARDO D., compulsory retiree,
as per attached LARP.
NCA-NCR-19-0013931 07/25/19 11:27:42 07/25/2019 15:37:29 Department of Education Office of the Secretary Division of Malabon City 175,206.00 To cover the payment of the Terminal Leave Benefits
(DepEd) (TLB) of ACUÑA, LOLITA L., optional retiree, as per
attached LARP.
NCA-BMB-F-19-0013930 07/25/19 11:10:16 07/26/2019 13:37:41 Other Executive Offices Commission on Higher Central Office 2,375,000.00 To cover the funding requirements for the establishment
(OEOs) Education of Quality Management System (ISO 9001:2015
International Standard).
NCA-ROIII-19-0013929 07/25/19 10:56:43 07/26/2019 17:18:15 Department of Education Office of the Secretary Bintog National High School 193,450.00 Cash allocation for Personnel Services cost and RLIP of
(DepEd) (Jose J. Mariano Memorial one (1) newly-filled position.
High School)
NCA-ROIII-19-0013928 07/25/19 10:56:41 07/26/2019 17:18:15 Department of Education Office of the Secretary Obando School of Fisheries 190,266.00 Cash allocation for Personnel Services cost and RLIP of
(DepEd) one (1) newly-filled position.
NCA-ROVII-19-0013927 07/25/19 10:42:22 07/31/2019 11:44:10 Department of Education Office of the Secretary Division of Naga City 27,626,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVII-19-0013926 07/25/19 10:30:55 08/01/2019 09:21:12 State Universities and Bohol Island State 19,574.00 To cover payment for Terminal Leave Benefits (TLB) of
Colleges (SUCs) University Mr. Lope A. Jayson, former Administrative Aide I
NCA-ROIVB-19-0013925 07/25/19 10:30:46 07/25/2019 18:59:52 Department of Education Office of the Secretary Bulalacao National High 3,060,028.00 To cover the regular operating and RLIP requirements for
(DepEd) School CY 2019 as well as the Fourth Tranche compensation of
nine (9) filled positions including related costs, as
authorized under EO No. 201, s.2016, as amended by EO
No. 76, s.2019.
NCA-BMB-D-19-0013924 07/25/19 10:27:26 07/26/2019 13:27:30 Department of Justice Bureau of Immigration 36,803,404.00 To cover the Personnel Services, and Retirement and Life
(DOJ) Insurance Premiums requirements for the filling of
positions.
NCA-ROVII-19-0013923 07/25/19 10:26:55 07/31/2019 11:43:42 Department of Education Office of the Secretary Tuyan National High School 524,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVI-19-0013922 07/25/19 10:25:10 07/26/2019 08:22:14 State Universities and West Visayas State 9,619,616.00 Release of cash allocation to cover mobilization fee for
Colleges (SUCs) University 2019 CO projects (2019-ROVI-0069249).
NCA-ROI-19-0013921 07/25/19 10:21:24 07/26/2019 14:14:29 Department of Education Office of the Secretary Division of Urdaneta City 16,095.00 To cover payment of Terminal Leave Benefits of
(DepEd) Ms. Alicia M. Boado, retired employee.
NCA-ROI-19-0013920 07/25/19 10:21:15 07/26/2019 14:14:28 Department of Education Office of the Secretary Candon National High School 357,000.00 To cover additional operating requirements (Cash
(DepEd) Allowance for FY 2019).
NCA-ROI-19-0013919 07/25/19 10:21:05 07/26/2019 14:14:28 Department of Education Office of the Secretary Juan G. Macaraeg National 97,840.00 To cover additional operating requirements (FY 2019
(DepEd) High School Subsistence Allowance, Laundry Allowance and Hazard
Pay).
NCA-ROI-19-0013918 07/25/19 10:21:03 07/26/2019 14:14:27 Department of Education Office of the Secretary Division of Candon City 8,451,348.00 To cover requirements of forty-eight (48) positions filled in
(DepEd) FY 2018, inclusive of Year-End Benefits and Productivity
Enhancement Incentive.
NCA-BMB-B-19-0013917 07/25/19 10:20:01 07/26/2019 13:18:43 Other Executive Offices Film Development Council 46,270.00 To cover the funding requirements for Terminal Leave
(OEOs) of the Philippines Benefits (TLB) of Mr. Mario A. Lupas, former
Administrative Aide IV of the Film Development Council
of the Philippines (FDCP).
NCA-BMB-D-19-0013916 07/25/19 10:18:48 07/26/2019 13:28:08 Department of the Interior Office of the Secretary Central Office 1,330,000.00 To cover the funding requirements for the payment of
and Local Government death benefits of 100 barangay officials who died during
(DILG) their term of office, as indicated in Schedules A to E.
NCA-BMB-A-19-0013915 07/25/19 10:09:14 07/26/2019 13:15:55 Department of Public Office of the Secretary Central Office 363,216,657.00 To cover the funding requirements for the payment of
Works and Highways prior years accounts payable.
(DPWH)
NCA-ROVII-19-0013914 07/25/19 09:52:12 07/31/2019 11:43:57 Department of Education Office of the Secretary Division of Bogo City 122,533.00 To cover payment of Prior Year’s Accounts Payable
(DepEd)
NCA-BMB-E-19-0013913 07/25/19 09:24:22 07/26/2019 13:35:40 Department of Science and Office of the Secretary Regional Office - XI 200,000.00 To cover trust receipts for the implementation of
Technology (DOST) "Grassroots Innovation Launching and Forum".
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-19-0013912 07/25/19 09:24:19 07/26/2019 13:36:35 Department of Agriculture Office of the Secretary Central Office 72,020.00 To cover payment of terminal leave benefits of
(DA) Mesdames Nieva T. Joseco (P63,078.57) and Angelina C.
Maglalang (P2,857.36) and Mr. Romualdo D. Jimeno
(P6,083.35), former employees of DA-OSEC-CO –
P72,019.28
NCA-NCR-19-0013911 07/25/19 09:19:10 07/25/2019 09:55:53 Department of Education Office of the Secretary Division of Makati 366,106.00 To cover the payment for prior year's Accounts Payable.
(DepEd)
NCA-ROVII-19-0013910 07/25/19 09:11:36 07/29/2019 10:18:20 Department of Education Office of the Secretary Tagbino Provincial High School 3,878,000.00 To cover additional operating requirements
(DepEd)
NCA-ROVII-19-0013909 07/25/19 09:06:15 08/01/2019 09:21:26 Department of Education Office of the Secretary Cabancalan National High 307,705.00 To cover the withdrawal of trust receipts deposited with
(DepEd) School the Bureau of the Treasury
NCA-ROIVB-19-0013908 07/25/19 08:48:45 07/25/2019 18:59:51 State Universities and Palawan State University 9,980,881.00 Additional cash requirements (net of tax) for the month
Colleges (SUCs) of July to cover payment of prior years’ accounts
payables for various Capital Outlay (CO) projects.
NCA-ROIVB-19-0013907 07/25/19 08:48:44 07/25/2019 18:59:50 State Universities and Palawan State University 7,498,630.00 Additional cash requirement for the month of July to
Colleges (SUCs) cover payment of mobilization for the Completion of PSU
Medical School Building.
NCA-ROIVB-19-0013906 07/25/19 08:48:43 07/25/2019 18:59:50 Department of Education Office of the Secretary San Jose National High School 630,591.00 For payment of Tools & Equipment for Technical
(DepEd) Vocational Livelihood Program TVL-SHS covered by
Sub-ARO No. OSEC-4B-18-14694, dated October 4, 2018.
NCA-CAR-19-0013905 07/25/19 08:23:15 07/25/2019 14:32:58 Department of Health Office of the Secretary Baguio General Hospital and 72,622.00 To cover the refund of Performance Bonds/Bid Securities.
(DOH) Medical Center
NCA-BMB-C-19-0013904 07/25/19 07:56:31 07/29/2019 17:26:17 Commission on Audit Commission on Audit Central Office 3,282,561.00 To cover the payment of terminal leave benefit claims of
(COA) (COA) optional retirees per Attachment I.
NCA-BMB-C-19-0013903 07/25/19 07:51:50 07/26/2019 13:19:37 Civil Service Commission Civil Service Commission Regional Office - XI 2,557,942.00 To cover payment of the terminal leave benefit claim of
(CSC) Mr. Vicente D. Luna.
NCA-BMB-C-19-0013902 07/25/19 07:47:25 07/29/2019 17:26:17 Civil Service Commission Civil Service Commission Regional Office - VI 2,139,003.00 To cover payment of the terminal leave benefit claim of
(CSC) Ms. Cherry G. De La Cruz.
NCA-BMB-C-19-0013901 07/25/19 07:42:23 07/29/2019 17:26:16 Civil Service Commission Civil Service Commission Regional Office - V 1,760,269.00 To cover payment of the terminal leave benefit claim of
(CSC) Mr. Raymundo V. Atendido.
NCA-BMB-C-19-0013900 07/25/19 07:37:33 07/29/2019 17:26:15 Commission on Audit Commission on Audit Central Office 5,582,504.00 To cover the payment of terminal leave benefit claims of
(COA) (COA) compulsory retirees per Attachment I.
NCA-BMB-D-19-0013899 07/25/19 07:30:42 07/26/2019 13:28:49 Department of the Interior Philippine National Police Central Office 9,538,562.00 To cover terminal leave benefits claims of compulsory
and Local Government retirees per attached Schedule B.
(DILG)
NCA-BMB-D-19-0013898 07/25/19 07:30:17 07/26/2019 13:29:07 Department of the Interior Philippine National Police Central Office 9,795,533.00 To cover terminal leave benefits claims of optional
and Local Government retirees per attached Schedule A.
(DILG)
NCA-BMB-D-19-0013897 07/25/19 07:27:47 07/26/2019 13:29:47 Department of National Philippine Air Force ( Air 1,310,914.00 To cover funding requirement of the retirement gratuity
Defense (DND) Forces ) benefits of a civilian optional retiree per attached
Schedule A.
NCA-BMB-D-19-0013896 07/25/19 07:26:06 07/26/2019 13:26:03 Department of Justice Office of the Secretary Central Office 7,271,187.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits per attached Schedules A and B.
NCA-BMB-D-19-0013895 07/25/19 07:23:42 07/26/2019 13:32:30 Department of NationalGeneral Headquarters, General Headquarters - Proper 9,882,367.00 To cover the funding requirements for the Retirement
Defense (DND) AFP and AFP-Wide Service Gratuity Benefits of eight (8) retirees (military personnel),
Support Units (AFPWSSUS) indicated in the attached Schedule 1.
NCA-BMB-D-19-0013894 07/25/19 07:23:09 07/26/2019 13:23:28 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 1,290,199.00 To cover payment of terminal leave benefit claim of one
Region in Muslim Region in Muslim Region in Muslim Mindanao (1) former ARMM-Regional Department of Social Welfare
Mindanao (formerly Mindanao and Development employee, as indicated in Annex A1.
ARMM)
NCA-BMB-D-19-0013893 07/25/19 07:21:18 07/26/2019 13:24:15 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 3,510,427.00 To cover payment of terminal leave benefits of two (2)
Region in Muslim Region in Muslim Region in Muslim Mindanao former employees of the then ARMM-Regional
Mindanao (formerly Mindanao Department of Social Welfare and Development, per
ARMM) attached Annexes “A1” and “A2”.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-19-0013892 07/24/19 18:34:21 07/24/2019 19:21:01 Department of Trade and Technical Education and Davao National Agricultural 2,364,000.00 Payment of Personnel Services requirements for January
Industry (DTI) Skills Development School to December 2019 due to filling-up of eight (8) positions
Authority per submitted Supplemental Monthly Disbursement
Program.
NCA-BMB-D-19-0013891 07/24/19 18:21:39 07/25/2019 13:50:13 Department of the Interior National Commission on 55,655,599.00 To cover the Personnel Services, and Retirement and Life
and Local Government Muslim Filipinos (Office on Insurance Premiums requirements for the filling of vacant
(DILG) Muslim Affairs) positions.
NCA-BMB-D-19-0013890 07/24/19 18:19:22 07/26/2019 13:20:22 Department of Foreign Office of the Secretary Home Office 126,249,000.00 To cover the funding requirements for the
Affairs (DFA) implementation of various programs, activities, and
projects of Foreign Service Posts.
NCA-BMB-E-19-0013889 07/24/19 18:17:46 07/26/2019 13:35:18 Department of Science and Philippine Nuclear 5,265,126.00 To cover payment of prior year's accounts payable.
Technology (DOST) Research Institute
NCA-BMB-D-19-0013888 07/24/19 18:17:17 07/26/2019 13:27:08 Department of Justice Public Attorney's Office 7,289,150.00 To cover the funding requirements for the payment of
(DOJ) retirement gratuity differential per attached Schedule A.
NCA-BMB-D-19-0013887 07/24/19 18:15:56 07/26/2019 13:29:30 Department of National Office of the Secretary - 10,000,000.00 To cover the intelligence expenses of the DND - Office of
Defense (DND) Proper the Secretary - Proper for FY 2019.
NCA-BMB-D-19-0013886 07/24/19 18:14:34 07/26/2019 13:24:53 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 1,746,678.00 To cover the Personnel Services and Retirement and Life
Region in Muslim Region in Muslim Region in Muslim Mindanao Insurance Premium requirements of one (1) newly-filled
Mindanao (formerly Mindanao Assistant Regional Cabinet Secretary position of the
ARMM) Bangsamoro Autonomous Region in Muslim
Mindanao-Ministry of Agriculture, Fisheries and Agrarian
Reform for February to December 2019.
NCA-BMB-E-19-0013885 07/24/19 18:13:01 07/26/2019 17:06:17 Department of Office of the Secretary Central Office 7,889,757.38 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-LGRCB-19-0013884 07/24/19 18:10:13 07/26/2019 13:14:46 Department of Finance Bureau of the Treasury Central Office 6,000,000.00 To cover the implementation of priority
(DOF) programs/projects of the various Municipalities per
attached Schedule A, chargeable against the FY 2019
Local Government Support Fund - Sagana at Ligtas na
Tubig sa Lahat (LGSF - SALINTUBIG), FY 2019 General
Appropriations Act, Republic Act No. 11260.
NCA-LGRCB-19-0013883 07/24/19 18:09:50 07/26/2019 13:33:53 Department of Finance Bureau of the Treasury Central Office 88,500,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs/projects of the
various Municipalities per attached Schedule A,
chargeable against the FY 2019 Local Government
Support Fund-Sagana at Ligtas na Tubig sa Lahat
(LGSF-SALINTUBIG), FY 2019 General Appropriations Act,
Republic Act No. 11260.
NCA-BMB-A-19-0013882 07/24/19 18:08:13 07/26/2019 13:16:16 Department of Office of the Secretary Central Office 262,082,244.00 To cover payment of prior years' due and demandable
Transportation (DOTr) accounts payable.
NCA-BMB-C-19-0013881 07/24/19 18:07:25 07/26/2019 13:20:01 Budgetary Support to Philippine Crop Insurance 1,951,770,000.00 To cover the funding requirements for the
Government Corporations Corporation implementation of agricultural insurance of the
(BSGC) Philippine Crop Insurance Corporation for farmers and
fisherfolks listed under the Registry Sector for Basic
Sectors in Agriculture.
NCA-BMB-A-19-0013880 07/24/19 18:05:49 07/26/2019 13:17:42 Department of Trade and Office of the Secretary Regional Office - I 1,296,665.00 To cover payment of due and demandable prior year's
Industry (DTI) accounts payable.
NCA-BMB-E-19-0013879 07/24/19 18:04:21 07/26/2019 13:34:59 Department of Science and Philippine Atmospheric, 107,411,056.00 To cover payment of prior year's accounts payable.
Technology (DOST) Geophysical and
Astronomical Services
Administration
NCA-BMB-E-19-0013878 07/24/19 18:03:41 07/26/2019 13:35:58 Department of Science and Philippine Science High Ilocos Region Campus 6,390,150.00 To cover payment of prior year's accounts payable.
Technology (DOST) School
NCA-BMB-D-19-0013877 07/24/19 18:03:11 07/26/2019 13:28:29 Department of the Interior Office of the Secretary Central Office 3,500,000.00 To cover the funding requirements for the purchase of
and Local Government motor vehicles for the Emergency 911 National Office
(DILG) and National Program.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-19-0013876 07/24/19 18:01:23 07/26/2019 13:36:17 Department of Science and Philippine Science High SOCCSKSARGEN Region 29,855,189.00 To cover payment of prior years' accounts payable.
Technology (DOST) School Campus
NCA-LGRCB-19-0013875 07/24/19 18:00:41 07/26/2019 13:15:09 Department of Finance Bureau of the Treasury Central Office 72,000,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs/projects of the
various Municipalities per attached Schedule A,
chargeable against the FY 2019 Local Government
Support Fund-Sagana at Ligtas na Tubig sa Lahat
(LGSF-SALINTUBIG), FY 2019 General Appropriations Act,
Republic Act No. 11260.
NCA-LGRCB-19-0013874 07/24/19 18:00:16 07/26/2019 13:33:27 Department of Finance Bureau of the Treasury Central Office 335,641,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs/projects of the
various Municipalities per attached Schedule A,
chargeable against the FY 2019 Local Government
Support Fund-Sagana at Ligtas na Tubig sa Lahat
(LGSF-SALINTUBIG), FY 2019 General Appropriations Act,
Republic Act No. 11260.
NCA-BMB-A-19-0013873 07/24/19 17:58:07 07/26/2019 13:16:35 Department of Office of the Secretary Central Office 157,034,900.00 To cover payment of prior year's due and demandable
Transportation (DOTr) accounts payable.
NCA-BMB-A-19-0013872 07/24/19 17:57:14 07/26/2019 13:17:22 Department of Trade and Office of the Secretary Regional Office - V 2,121,375.00 To cover payment of due and demandable prior year's
Industry (DTI) accounts payable.
NCA-BMB-A-19-0013871 07/24/19 17:56:24 07/26/2019 13:11:59 Department of Public Office of the Secretary Central Office 400,000,000.00 To cover the funding requirements for the payment of
Works and Highways prior years accounts payable.
(DPWH)
NCA-BMB-D-19-0013870 07/24/19 17:55:40 07/26/2019 13:31:35 Department of National General Headquarters, General Headquarters - Proper 99,298,682.00 To cover the initial funding requirements for the
Defense (DND) AFP and AFP-Wide Service implementation of the Multi-Purpose Attack Craft
Support Units (AFPWSSUS) Combat System and Capability Upgrade Project (Lot
1-Supply, Delivery, and Installation of Combat System
and Missiles) under the Revised Armed Forces of the
Philippines Modernization Program.
NCA-BMB-D-19-0013869 07/24/19 17:54:06 07/26/2019 17:05:56 Department of the Interior Philippine Commission on 42,602,186.15 To partially cover the Personnel Services, Maintenance
and Local Government Women (National and Other Operating Expenses, and Financial Expenses
(DILG) Commission on the Role of requirements of Working Fund for the implementation of
Filipino Women) "Supporting Women's Economic Empowerment in the
Philippines - GREAT WOMEN PROJECT 2."
NCA-ROXII-19-0013868 07/24/19 17:53:15 07/26/2019 09:07:47 Department of Education Office of the Secretary Division of Sultan Kudarat 19,748,000.00 To cover additional funding requirement for second
(DepEd) semester FY 2019.
NCA-ROXII-19-0013867 07/24/19 17:53:14 07/26/2019 09:07:47 Department of Education Office of the Secretary Division of Sultan Kudarat 4,954,000.00 To cover additional funding requirement for second
(DepEd) semester FY 2019.
NCA-BMB-D-19-0013866 07/24/19 17:48:01 07/26/2019 13:31:58 Department of National General Headquarters, General Headquarters - Proper 12,193,354.00 To cover the initial funding requirements for the
Defense (DND) AFP and AFP-Wide Service implementation of the following projects under the
Support Units (AFPWSSUS) Revised Armed Forces of the Philippines (AFP)
Modernization Program: a) Upgrade of Communications,
Electronics, and Information System Service, AFP Project
(Lot 2-Acquisition of Equipment) of the AFP C4ISTAR
System Project (P2,839,285.71); b) Construction of Water
Supply System of the Base Support and Logistics Project
of the Philippine Navy (P2,324,786.67); and c)
Construction of AFP Joint C4ISTAR Training Center (Lot 1)
Project (P7,029,281.25).
NCA-BMB-D-19-0013865 07/24/19 17:47:23 07/26/2019 13:24:35 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 209,013,867.00 To cover the 70% share of the Autonomous Region in
Region in Muslim Region in Muslim Region in Muslim Mindanao Muslim Mindanao and local government units concerned
Mindanao (formerly Mindanao from national internal revenue taxes, fees and charges,
ARMM) and taxes imposed on the use of natural resources
collected within the area of autonomy in accordance
with Section 9, Article IX of Republic Act No. 9054, for the
month of February 2019.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-19-0013864 07/24/19 17:44:00 07/26/2019 13:20:45 Other Executive Offices Philippine Drug Central Office 286,487,878.00 To cover Personnel Services, and Retirement and Life
(OEOs) Enforcement Agency Insurance Premium requirements of 557 newly-hired
employees of Philippine Drug Enforcement Agency.
NCA-ROV-19-0013863 07/24/19 17:38:08 07/25/2019 08:59:29 Department of Education Office of the Secretary Capitolina O. Legaspi 111,393.00 Cash requirement for CY 2019 Magna Carta Benefits of
(DepEd) Memorial High School (E. PHWs per Sub-ARO No. ROV-19-05-306 dated May 27,
Legaspi, Sr. National High 2019. Annexes A & B, attached.
School)
NCA-ROV-19-0013862 07/24/19 17:35:41 07/25/2019 08:59:28 Department of Education Office of the Secretary Magallanes National 446,284.00 Cash requirement for the terminal leave benefit of
(DepEd) Vocational High School Marlon A. Abraham covered by
LARP-Batch-2019-07-021A. Annexes A & B, attached.
NCA-ROV-19-0013861 07/24/19 17:15:08 07/24/2019 18:03:54 Department of Education Office of the Secretary San Miguel National High 60,696.00 Cash requirements for CY 2019 Approved ERF for July to
(DepEd) School December, 2019 per Sub-ARO No. ROV-19-06-399 dated
June 4, 2019. Annexes, A & B, attached.
NCA-ROVI-19-0013860 07/24/19 17:04:31 07/25/2019 13:18:12 Department of Education Office of the Secretary Division of Negros Occidental 426,800.00 [2019-ROVI-0060806] Release of funds to cover various
(DepEd) programs and projects of the DepEd Division of
Himamaylan City.
NCA-BMB-A-19-0013859 07/24/19 16:41:55 07/31/2019 14:58:08 Department of Finance Bureau of Internal Central Office 350,355,314.00 To cover the funding requirements for tax refunds
(DOF) Revenue payable to various claimants.
NCA-ROVII-19-0013858 07/24/19 16:38:06 07/29/2019 10:18:20 Department of Education Office of the Secretary Division of Lapu-lapu City 59,943,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVII-19-0013857 07/24/19 16:37:32 07/30/2019 13:36:01 Department of Education Office of the Secretary Tagum Sur National High 371,000.00 To cover additional operating requirements for CY 2019
(DepEd) School
NCA-BMB-A-19-0013856 07/24/19 16:36:29 07/26/2019 13:16:59 Department of Office of the Secretary Central Office (LTO) 590,506,583.00 To cover trust receipts representing a portion of the total
Transportation (DOTr) fund transfer of P3,995,044,000.00 from the DOTr -
Office of the Secretary - Central Office (CO) to the Land
Transportation Office – CO for the implementation of the
DOTr Road Transportation Information Technology
Infrastructure Project, per three (3) separate undated
Memoranda of Agreement entered into by and between
both parties.
NCA-NCR-19-0013855 07/24/19 16:32:06 07/24/2019 16:55:53 Department of Education Office of the Secretary Division of Quezon City 240,454.00 To cover the payment of the Terminal Leave Benefits
(DepEd) (TLB) of DELA CRUZ, VIOLETA M., compulsory
retiree, as per attached LARP.
NCA-ROVII-19-0013854 07/24/19 16:30:09 07/29/2019 10:18:19 Department of Public Office of the Secretary Negros Oriental 2nd District 1,062,000.00 To cover additional operating requirements for CY 2019
Works and Highways Engineering Office
(DPWH)
NCA-NCR-19-0013853 07/24/19 16:29:32 07/24/2019 16:55:52 Department of Health Office of the Secretary Bicutan Rehabilitation Center 13,898,254.00 To cover the payment for CY 2019 deficiency on Magna
(DOH) Carta for Public Health Workers.
NCA-ROVI-19-0013852 07/24/19 16:25:09 07/26/2019 13:41:15 State Universities and Iloilo State College of 45,085,098.00 To cover the requirements for FY 2019 Capital Outlay
Colleges (SUCs) Fisheries Projects (Ref. No. 2019-ROVI-0069699).
NCA-ROVII-19-0013851 07/24/19 16:24:24 07/29/2019 10:18:18 Department of Education Office of the Secretary Mactan National High School 1,851,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-NCR-19-0013850 07/24/19 16:18:21 07/24/2019 16:55:51 State Universities and Marikina Polytechnic 4,992,992.00 To cover the payment for current year’s Accounts
Colleges (SUCs) College Payable (AP) of the Agency.
NCA-NCR-19-0013849 07/24/19 16:18:19 07/24/2019 16:55:51 State Universities and Marikina Polytechnic 171,000.00 To cover the payment for prior year’s Accounts Payable
Colleges (SUCs) College (AP) of the Agency.
NCA-ROV-19-0013848 07/24/19 16:16:54 07/24/2019 18:03:53 Department of Education Office of the Secretary San Jose National High School, 496,000.00 To cover trust receipts deposited with the National
(DepEd) San Jose Treasury pursuant to EO No. 338 as implemented by
COA-DBM-DOF Joint Circular No. 1-97 dated January 2,
1997, for the payment of financial assistance intended
for the students from LGU-San Jose, Barangay Bahay and
Barangay Soledad.
NCA-ROV-19-0013847 07/24/19 16:15:09 07/24/2019 18:03:53 Department of Education Office of the Secretary Abucay National High School 181,154.00 Cash requirements for Personnel Services (PS) for July to
(DepEd) December, 2019 of one (1) newly-filled position,
inclusive of CUA, YEB, Cash Gift, and PEI and RLIP.
Annexes A and B, attached.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-19-0013846 07/24/19 16:00:51 07/26/2019 18:22:19 Department of Education Office of the Secretary Inabanga High School, Nabuad 741,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROV-19-0013845 07/24/19 15:54:27 07/24/2019 18:03:51 Department of Education Office of the Secretary Division of Albay 5,783,096.00 Additional cash requirements for the month of July 2019
(DepEd) chargeable against continuing appropriation, and cash
requirements for Magna Carta Benefits for PHW in
Elementary and SHS with Sub-ARO nos. ROV-19-05-254
dated 5/23/19; OSEC-5-19-0453 dated 3/7/19; and
OSEC-5-19-1479 dated 6/3/19 per attached Annexes "A"
and "B".
NCA-BMB-E-19-0013844 07/24/19 15:41:08 07/26/2019 13:36:54 Department of Agriculture Office of the Secretary Regional Field Unit - VII 953,343.00 To cover payment of terminal leave benefits of Mr. Sergio
(DA) M. Sumaoy (P676,647.44) and Ms. Maria Corazon P.
Palileo (P276,695.17), former employees of DA-OSEC-RFU
VII- P953,342.61
NCA-ROXIII-19-0013843 07/24/19 15:23:11 07/25/2019 14:07:59 State Universities and Surigao State College of 12,323,000.00 To cover payment of prior year's Accounts Payable (AP).
Colleges (SUCs) Technology
NCA-ROVI-19-0013842 07/24/19 15:10:28 07/25/2019 09:03:22 Department of Education Office of the Secretary Division of Negros Occidental 15,781,000.00 [2019-ROVI-0063987] Release of cash allocation to cover
(DepEd) the PS and RLIP requirements due to the filling-up of
vacant positions in the Division of Himamaylan City.
NCA-ROVI-19-0013841 07/24/19 15:10:27 07/26/2019 08:22:13 Department of Education Office of the Secretary Negros Occidental High School 125,000.00 Release of cash allocation to cover payment of service for
(DepEd) the implementation of Balik Paaralan para sa Out of
School Adult (BP-OSA) for FY 2019 (2019-ROVI-0068811).
NCA-ROVII-19-0013840 07/24/19 15:00:47 07/26/2019 18:22:19 Department of Education Office of the Secretary Cabilao National High School 740,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVII-19-0013839 07/24/19 14:56:30 07/26/2019 18:22:18 Department of Education Office of the Secretary Valencia Technical Vocational 1,481,000.00 To cover additional operating requirements for CY 2019
(DepEd) High School
NCA-ROI-19-0013838 07/24/19 14:51:28 07/25/2019 13:58:30 Department of Education Office of the Secretary Piddig National High School 308,244.00 To cover requirements of one (1) position filled in FY
(DepEd) 2018, inclusive of Clothing/Uniform Allowance, Mid-Year
Bonus, Year-End Benefits and Productivity Enhancement
Incentive.
NCA-ROI-19-0013837 07/24/19 14:51:26 07/25/2019 13:58:29 Department of Education Office of the Secretary Cervantes National High 144,909.00 To cover requirements of two (2) positions filled in FY
(DepEd) School 2019, inclusive of Year-End Benefits and Productivity
Enhancement Incentive.
NCA-ROVII-19-0013836 07/24/19 14:40:35 07/29/2019 08:38:55 Department of Education Office of the Secretary President Carlos P. Garcia 1,666,000.00 To cover additional operating requirements for CY 2019
(DepEd) Technical Vocational School of
Fisheries and Arts
NCA-ROVII-19-0013835 07/24/19 14:39:44 07/26/2019 18:22:17 Department of Education Office of the Secretary Union National High School 1,974,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVI-19-0013834 07/24/19 14:31:21 07/26/2019 13:48:36 State Universities and University of Antique 468,919.00 Release of cash allocation to cover prior year's accounts
Colleges (SUCs) payable of the University of Antique. DMS reference No.
2019-ROVI-0065685
NCA-ROVIII-19-0013833 07/24/19 14:28:00 07/25/2019 16:39:43 Department of Education Office of the Secretary Division of Northern Samar 857,716.00 To cover payment of Terminal Leave Benefits (TLB) of
(DepEd) Mesdames Bernardita V. Navaroza, Elena P. Montallana
and Rita L. Javier, former employees of DepED - Northern
Samar Division.
NCA-ROVIII-19-0013832 07/24/19 14:27:58 07/25/2019 16:39:43 State Universities and Eastern Samar State 648,856.00 To cover funding requirement of two (2) newly filled
Colleges (SUCs) University administrative positions
NCA-ROXI-19-0013831 07/24/19 14:08:13 07/24/2019 16:54:11 Department of Education Office of the Secretary Division of Davao City 61,142,000.00 Payment of expenses per Sub-ARO No. ROP-11-19-227
(DepEd) dated June 6, 2019.
NCA-ROI-19-0013830 07/24/19 14:07:37 07/25/2019 13:58:28 Department of Education Office of the Secretary Suyo National High School 541,935.00 To cover requirements of three (3) positions filled in FY
(DepEd) 2018, inclusive of Year-End Benefits and Productivity
Enhancement Incentive.
NCA-ROI-19-0013829 07/24/19 14:07:36 07/25/2019 13:58:27 Department of Education Office of the Secretary Lussoc National High School 2,512,196.00 To cover requirements of fourteen (14) positions filled in
(DepEd) FYs 2018 and 2019, inclusive of Clothing/Uniform
Allowance, Year-End Benefits, and Productivity
Enhancement Incentive.
NCA-ROVII-19-0013828 07/24/19 14:04:13 07/26/2019 12:09:09 Department of Health Office of the Secretary Eversley Child Sanitarium 18,928,572.00 To cover payment of Prior Year's Accounts Payable to be
(DOH) paid during the 3rd Quarter of FY 2019
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-19-0013827 07/24/19 14:03:38 07/26/2019 12:09:08 Department of Public Office of the Secretary Negros Oriental 2nd District 19,117,701.00 To cover payment of Prior Years’ Accounts Payable
Works and Highways Engineering Office
(DPWH)
NCA-ROVII-19-0013826 07/24/19 14:03:03 07/26/2019 12:08:10 Department of Education Office of the Secretary Division of Negros Oriental 2,312,784.00 To cover payment of Prior Years’ Accounts Payable
(DepEd)
NCA-ROVII-19-0013825 07/24/19 14:02:29 07/26/2019 12:09:07 Department of Public Office of the Secretary Siquijor District Engineering 161,895,000.00 To cover regular operating requirements for Capital
Works and Highways Office Outlay for
(DPWH) the period August to December 2019
NCA-BMB-A-19-0013824 07/24/19 13:47:39 07/25/2019 13:27:26 Department of Trade and Office of the Secretary Central Office 3,213,000.00 To cover funding requirements for the implementation of
Industry (DTI) programs and activities on trade remedies or safeguard
measures for FY 2019.
NCA-BMB-C-19-0013823 07/24/19 13:45:27 07/25/2019 13:47:24 Presidential Philippine Information 411,685.00 To cover payment of the terminal leave benefit claims of
Communications Agency Mr. Jose E. Maya and Ms. Regal C. Oribia.
Operations Office (PCOO)
NCA-BMB-B-19-0013822 07/24/19 13:44:21 07/26/2019 13:18:24 Department of Labor and Office of the Secretary Central Office 95,000,000.00 To cover funding requirements for the implementation of
Employment (DOLE) the Child Labor Prevention and Elimination Program
(CLPEP).
NCA-ROI-19-0013821 07/24/19 13:44:20 07/25/2019 13:58:27 Department of Public Office of the Secretary Pangasinan 2nd District 299,753.00 To cover payment of Terminal Leave Benefits of Mr.
Works and Highways Engineering Office Dante L. Palaganas, retired employee.
(DPWH)
NCA-BMB-A-19-0013820 07/24/19 13:39:48 07/25/2019 13:27:26 Department of Philippine Coast Guard 199,115,294.00 To cover the funding requirements for the pension of
Transportation (DOTr) uniformed personnel for the Third Quarter of Fiscal Year
2019 per Attachment I.
NCA-BMB-C-19-0013819 07/24/19 13:38:43 07/25/2019 13:47:23 Department of Budget and Office of the Secretary Regional Office VII 78,638.00 To cover payment of the terminal leave benefit claim of
Management (DBM) Mr. Felix C. Soronio, Jr.
NCA-ROII-19-0013818 07/24/19 13:30:02 07/24/2019 15:35:14 State Universities and Cagayan State University 62,548,000.00 To cover additional operating requirements for the
Colleges (SUCs) period July to December 2019.
NCA-BMB-C-19-0013817 07/24/19 13:27:25 07/25/2019 13:47:23 Office of the President (OP) The President's Offices 795,889.00 To cover terminal leave benefits of Ms. Paraluman G.
Tanhueco (P795,888.17).
NCA-NCR-19-0013816 07/24/19 13:07:08 07/24/2019 13:24:15 Department of Education Office of the Secretary Division of Valenzuela 245,028.00 To cover the payment of the Terminal Leave Benefits
(DepEd) (TLB) of BAYLE, LAGRIMAS B. and SARABIA,
DOLORES M., compulsory retirees, as per attached
LARP.
NCA-BMB-A-19-0013815 07/24/19 13:03:01 07/25/2019 13:27:25 Department of Finance Bureau of the Treasury Central Office 1,267,060.00 To cover payment of the Terminal Leave Benefits of two
(DOF) (2) compulsory retirees per Annex B.
NCA-ROI-19-0013814 07/24/19 12:53:59 07/25/2019 13:58:26 Department of Education Office of the Secretary Doña Francisca Lacsamana 96,848.00 To cover additional operating requirements (FY 2019
(DepEd) Viuda de Ortega Memorial Hazard Pay, Subsistence Allowance and Laundry
National High School Allowance).
Naguilian National High School 99,292.00

NCA-ROI-19-0013813 07/24/19 12:53:58 07/25/2019 13:58:26 Department of Education Office of the Secretary Don Eufemio F. Eriguel 3,930,226.00 To cover requirements of eleven (11) positions filled in
(DepEd) Memorial National High FY 2018, inclusive of Clothing/Uniform Allowance,
School Mid-Year Bonus, Year-End Benefits and Productivity
Enhancement Incentive.
NCA-ROI-19-0013812 07/24/19 12:53:57 07/25/2019 13:58:25 Department of Education Office of the Secretary San Juan National High School 2,166,480.00 To cover requirements of twelve (12) positions filled in
(DepEd) FYs 2018 and 2019, inclusive of Clothing/Uniform
Allowance, Year-End Benefits, and Productivity
Enhancement Incentive.
NCA-ROVIII-19-0013811 07/24/19 12:50:31 07/25/2019 16:39:41 Department of Education Office of the Secretary Bobon School for Philippine 5,188,277.00 To cover PS funding deficiency due to newly filled
(DepEd) Craftsmen positions for the period January to December 2019
inclusive of the 4th tranche compensation adjustments
and other related costs, as authorized under EO No. 201,
s. 2016, as amended by EO No. 76, s. 2019.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-19-0013810 07/24/19 11:36:35 07/24/2019 16:54:10 Department of Education Office of the Secretary Division of Davao del Norte 19,003,000.00 Payment of expenses per Sub-ARO Nos. ROP-11-19-247
(DepEd) dated June 14, 2019, ROP-11-19-294 dated June 19,
2019, ROP-11-19-228 dated June 6, 2019, ROP-11-19-283
dated June 14, 2019, ROP-11-19-327 dated June 24,
2019, OSEC-11-19-1588 dated June 4, 2019,
OSEC-11-19-1623 dated June 4, 2019, ROP-11-19-305
dated June 24, 2019, ROP-11-19-316 dated June 24,
2019.
NCA-ROXI-19-0013809 07/24/19 11:34:46 07/25/2019 12:53:08 Department of Health Office of the Secretary Southern Philippines Medical 8,000.00 Payment of Trust Liability with TNC Everlight Philippines
(DOH) Center Inc.
NCA-ROXI-19-0013808 07/24/19 11:33:24 07/25/2019 12:53:07 Department of Health Office of the Secretary Davao Region Centers for 9,935,320.00 To cover additional CY 2019 operating requirements
(DOH) Health Development based on the submitted Monthly Disbursement Program
for Prior Year’s Obligations.
NCA-NCR-19-0013807 07/24/19 11:29:58 07/24/2019 13:24:14 Department of Education Office of the Secretary Division of Las Piñas 19,162.00 To cover the payment of the Terminal Leave Benefits
(DepEd) (TLB) of PADILLA, LOLITA S., compulsory retiree and
ORTIZ, ESTELA C., optional retiree, as per attached
LARP.
NCA-NCR-19-0013806 07/24/19 11:29:57 07/24/2019 13:24:14 Department of Education Office of the Secretary Regional Office - NCR 17,576.00 To cover the payment of the Terminal Leave Benefits
(DepEd) (TLB) of TABAMO, SABINIANA M., optional retiree,
as per attached LARP.
NCA-NCR-19-0013805 07/24/19 11:29:55 07/24/2019 13:24:13 Department of Education Office of the Secretary Regional Office - NCR 274,488.00 To cover the payment of the Terminal Leave Benefits
(DepEd) (TLB) of MARCIAL, JOCELYN V., compulsory retiree,
as per attached LARP.
NCA-ROXI-19-0013804 07/24/19 11:24:15 07/24/2019 16:54:09 Department of Education Office of the Secretary Division of Panabo City 10,948,000.00 Payment of expenses chargeable against Sub-ARO Nos.
(DepEd) ROP-11-19-275 dated June 14, 2019, ROP-11-19-111
dated May 21, 2019, ROP-11-19-301 dated June 19, 2019,
ROP-11-19-235 dated June 6, 2019, ROP-11-19-290 dated
June 14, 2019, OSEC-11-19-1590 dated June 4, 2019,
ROP-11-19-312 dated June 24, 2019, ROP-11-19-323
dated June 24, 2019, ROP11-19-334 dated June 24, 2019,
OSEC-11-19-0891 dated May 7, 2019
NCA-ROVII-19-0013803 07/24/19 11:19:02 07/26/2019 12:09:07 State Universities and Negros Oriental State 185,069.00 To cover payment of Terminal Leave Benefits of Dr.
Colleges (SUCs) University Pedrina D. Patron, former Associate Professor III, per List
of Actual Retirees to be Paid (LARP)
NCA-ROI-19-0013802 07/24/19 11:18:43 07/25/2019 13:58:24 Department of Education Office of the Secretary Division of Ilocos Sur 5,221,800.00 To cover additional operating requirements
(DepEd) (School-Based Feeding Program for SY 2019-2020).
NCA-ROI-19-0013801 07/24/19 11:18:23 07/25/2019 13:58:23 Department of Education Office of the Secretary Naglaoa-an National High 96,848.00 To cover additional operating requirements (Subsistence
(DepEd) School Allowance, Laundry Allowance, and Hazard Pay for FY
2019).
Candon National High School 90,976.00

NCA-ROI-19-0013800 07/24/19 11:18:21 07/25/2019 13:58:22 Department of Education Office of the Secretary Sta. Maria National High 1,926,263.00 To cover requirements of nine (9) positions filled in FYs
(DepEd) School 2017 and 2018, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
NCA-ROVI-19-0013799 07/24/19 11:18:06 07/24/2019 14:24:41 State Universities and Northern Negros State 11,990,042.00 Release of cash allocation to cover mobilization fee and
Colleges (SUCs) College of Science and monitoring and evaluation cost (July to December) of CO
Technology projects (2019-ROVI-0069253).
NCA-BMB-E-19-0013798 07/24/19 11:17:47 07/25/2019 13:53:06 Department of Agrarian Office of the Secretary Central Office 5,852,787.00 To cover payment of Terminal Leave Benefits of two (2)
Reform (DAR) compulsory and thirteen (13) optional retirees of the
DAR per attached Schedule 1
NCA-ROXII-19-0013797 07/24/19 11:16:31 07/25/2019 09:20:07 Department of Education Office of the Secretary Cotabato City National High 227,000.00 To cover the release of FY 2019 requirements of one (1)
(DepEd) School, Barangay Rosary newly filled non-teaching position.
Height #13
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-19-0013796 07/24/19 11:14:51 07/25/2019 09:20:06 Department of Education Office of the Secretary Cotabato City National High 115,000.00 To cover the release of funding requirements of Sub-ARO
(DepEd) School, Barangay Rosary Nos. DepEd 12-2019-108 and DepEd 12-19-132 for the CY
Height # 4 2019 Hazard Pay Benefits of public health personnel and
Subsistence and Laundry Allowance of Secondary public
health personnel respectively.
NCA-ROVI-19-0013795 07/24/19 10:50:06 07/24/2019 14:39:33 Department of Education Office of the Secretary Ivisan National High School 1,590,474.00 Release of cash allocation to cover PS and RLIP
(DepEd) deficiencies in authorized personnel benefits for FY 2019
(Ref. No. 2019-ROVI-0068928)
NCA-ROV-19-0013794 07/24/19 10:24:55 07/24/2019 13:37:21 Department of Education Office of the Secretary Bikal Fishery School 60,000.00 To cover trust receipts deposited with the National
(DepEd) Treasury pursuant to EO No. 338 as implemented by
COA-DBM-DOF Joint Circular No. 1-97 dated January 2,
1997, for the payment of expenses incurred during the
Benchmarking activity of the school to Bataan School of
Fisheries, Orion, Bataan.
NCA-NCR-19-0013793 07/24/19 10:22:58 07/24/2019 13:24:12 Department of Health Office of the Secretary Metro Manila Centers for 166,800.00 To cover the payment for Performance Bonds/Bid
(DOH) Health Development Securities.
NCA-BMB-C-19-0013792 07/24/19 10:07:58 07/25/2019 13:47:22 Presidential Philippine Information 32,658.00 To cover the Information, Education and Communication
Communications Agency (IEC) activities of the Philippine Institute for Development
Operations Office (PCOO) Studies (PIDS).
NCA-BMB-C-19-0013791 07/24/19 10:04:07 07/25/2019 13:47:21 Other Executive Offices Governance Commission 10,306.00 To cover the trust receipts representing the performance
(OEOs) for Government-Owned or security bonds of GCG suppliers.
Controlled Corporations
NCA-ROII-19-0013790 07/24/19 10:04:07 07/24/2019 13:46:34 Department of Education Office of the Secretary Division of Isabela 252,282,554.00 To cover any PS deficiency in authorized positions due to
(DepEd) creation and subsequent filling of six hundred seventy six
(676) positions for the period July to December 2019.
NCA-ROVI-19-0013789 07/24/19 09:54:23 07/24/2019 16:41:22 Department of Public Office of the Secretary Regional Office VI - Proper 63,064.83 Release of cash allocation for Trust Receipts as per
Works and Highways requests of DPWH RO VI (DMS Reference Nos.
(DPWH) 2019-ROVI-0069403).
NCA-ROV-19-0013788 07/24/19 09:53:32 07/24/2019 13:37:19 Department of Education Office of the Secretary Division of Camarines Sur 268,913.00 Cash requirement for the payment of the Terminal Leave
(DepEd) Benefit of three(3) optional retirees per attached LARP
No. 2019-07-029.
NCA-BMB-D-19-0013787 07/24/19 09:48:44 07/25/2019 13:50:12 Department of Justice Presidential Commission 11,000,000.00 To cover the FY 2019 second semester operating
(DOJ) on Good Government requirements.
NCA-ROVI-19-0013786 07/24/19 09:48:30 07/24/2019 14:31:24 Department of Education Office of the Secretary Cabalagnan National High 1,565,000.00 Release of cash allocation to cover additional PS and RLIP
(DepEd) School requirements for July to December 2019 (DMS Ref. Nos.
2019-ROVI-0068849)
Buenavista National High 365,000.00
School

Dr. Catalino Gallego Nava 2,147,000.00

Memorial High School

Desiderio C. Gange (Maabay) 1,759,000.00

National High School

NCA-ROVI-19-0013785 07/24/19 09:48:29 07/24/2019 14:30:41 Department of Health Office of the Secretary Pototan, Iloilo Rehabilitation 1,610,010.00 Release of funds to cover the payment of Prior Years'
(DOH) Center Accounts Payable (DMS Ref. No. 2019-ROVI-0069660)
NCA-ROXII-19-0013784 07/24/19 09:44:36 07/25/2019 09:20:06 Department of Public Office of the Secretary North Cotabato 2nd District 976,510.00 To cover terminal leave benefits of Ramon G. Quinco and
Works and Highways Engineering Office Efren M. Del Norte.
(DPWH)
NCA-BMB-E-19-0013783 07/24/19 09:37:37 07/25/2019 13:53:05 Department of Information National Central Office 1,054,197.00 To cover payment of terminal leave benefits of Mr.
and Communications Telecommunications Rolando S. Savellano, a compulsory retiree of NTC
Technology (DICT) Commission Regional Office I.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0013782 07/24/19 09:18:11 07/24/2019 10:40:50 Department of Public Office of the Secretary Camarines Sur 3rd District 517,782.00 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, in
accordance with DBM Budget Circular Nos. 2007-3 and
2004-5A.
NCA-ROV-19-0013781 07/24/19 09:16:31 07/24/2019 10:40:49 Department of Education Office of the Secretary Division of Camarines Sur 539,106.00 Cash requirement for the payment of the Terminal Leave
(DepEd) Benefits of optional retirees. Annex A & B attached.
Tawog National High School 273,422.00

Baao National High School 106,572.00

NCA-ROV-19-0013780 07/24/19 09:08:54 07/24/2019 10:40:48 Department of Education Office of the Secretary Bikal Fishery School 190,000.00 Cash requirement for Sub-ARO No. OSEC-5-19-1726
(DepEd) dated June 10, 2019. Annex “A & B”, attached.
NCA-ROI-19-0013779 07/24/19 08:59:34 07/25/2019 13:58:21 Department of Health Office of the Secretary Ilocos Training and Regional 6,118,767.00 To cover requirements of twenty-four (24) positions filled
(DOH) Medical Center in FY 2019 for the months of July to December 2019,
inclusive of Clothing/Uniform Allowance, Mid-Year
Bonus, Year-End Benefits
and Productivity Enhancement Incentive.
NCA-ROVIII-19-0013778 07/24/19 08:54:43 07/24/2019 16:37:49 Department of Health Office of the Secretary Eastern Visayas Centers for 289,565,437.00 To cover payment for prior years' due and demandable
(DOH) Health Development obligations
NCA-ROVII-19-0013777 07/24/19 08:46:14 07/29/2019 08:03:05 Department of Education Office of the Secretary Tayud National High School 2,890,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVIII-19-0013776 07/24/19 08:36:51 07/24/2019 16:37:48 Department of Education Office of the Secretary Burauen Comprehensive 1,096,236.00 To cover payment of expenditures for the Provision of
(DepEd) National High School Tools and Equipment for Technical Vocational Livelihood
Program TVL-SHS per Sub-ARO No. OSED-8-18-14752
dated October 4, 2018
NCA-ROIII-19-0013775 07/24/19 08:21:06 07/26/2019 17:18:14 Department of Education Office of the Secretary Bintog National High School 874,798.00 Cash allocation for Personnel Services cost and RLIP of
(DepEd) (Jose J. Mariano Memorial three (3) newly-filled positions.
High School)
NCA-ROIII-19-0013774 07/24/19 08:21:05 07/26/2019 17:18:14 Department of Education Office of the Secretary Sullivan National High School 717,798.00 Additional cash allocation for Personnel Services cost and
(DepEd) RLIP requirements of three (3) newly-filled positions for
the months of July to December 2019.
NCA-ROIII-19-0013773 07/24/19 08:21:04 07/31/2019 09:49:54 Department of Education Office of the Secretary Jaime J. Vistan High School 226,944.00 Cash allocation for Personnel Services cost and RLIP of
(DepEd) one (1) newly-filled position.
NCA-ROII-19-0013772 07/24/19 07:54:14 07/24/2019 15:35:13 State Universities and Cagayan State University 107,797.00 To cover payment for the Terminal Leave Benefits of Mr.
Colleges (SUCs) Arnold B. Batalla - P51,008 and Mrs. Marilu R. De Yro -
P56,789; both optional retiree.
NCA-ROII-19-0013771 07/24/19 07:51:15 07/24/2019 13:46:33 Department of Public Office of the Secretary Isabela 2nd District 18,001,815.00 To cover additional operating requirements for the
Works and Highways Engineering Office month of July 2019.
(DPWH)
NCA-ROVII-19-0013770 07/23/19 19:22:39 07/29/2019 08:03:05 Department of Education Office of the Secretary Division of Bogo City 241,236.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVII-19-0013769 07/23/19 19:08:47 07/29/2019 08:03:04 Department of Public Office of the Secretary Cebu 6th District Engineering 48,113,588.00 To cover payment of Prior Year’s Accounts Payable
Works and Highways Office
(DPWH)
NCA-BMB-B-19-0013768 07/23/19 18:36:27 07/25/2019 13:43:20 Department of Social National Anti-Poverty 17,326,000.00 To cover the funding requirements for the
Welfare and Development Commission implementation of the Sambayanihan Serbisyong
(DSWD) Sambayanan Program.
NCA-BMB-D-19-0013767 07/23/19 18:34:34 07/25/2019 13:50:11 Department of National General Headquarters, Presidential Security Group 3,242,772.00 To cover the funding requirements for the purchase of
Defense (DND) AFP and AFP-Wide Service mission essential equipment for the Presidential Security
Support Units (AFPWSSUS) Group Training School.
NCA-BMB-B-19-0013766 07/23/19 18:33:17 07/25/2019 13:43:19 Other Executive Offices Film Development Council 237,500.00 To cover the funding requirements for the purchase of
(OEOs) of the Philippines transformer set for Cinematheque Nabunturan in
Compostela Valley.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0013765 07/23/19 18:07:36 07/24/2019 09:54:51 Department of Education Office of the Secretary San Jose National High School, 910,246.00 Additional cash requirements for Prior Years Accounts
(DepEd) Malilipot Payable for the months of June and October 2019 per
attached Annexes ”A” and “B”.
NCA-ROV-19-0013764 07/23/19 18:04:08 07/24/2019 09:54:50 Department of Education Office of the Secretary Division of Masbate 812,212.00 Cash requirements for the payment of the Terminal
(DepEd) Leave Benefits of retirees per attached LARP No.
2019-07-029
NCA-ROIII-19-0013763 07/23/19 17:50:28 07/24/2019 16:48:42 Department of Education Office of the Secretary Caduang Tete National High 2,563,861.00 To cover additional cash requirement due to filling up
(DepEd) School seven (7) Teacher I positions.
NCA-ROX-19-0013762 07/23/19 17:21:12 07/24/2019 13:50:22 Department of Education Office of the Secretary Tomas Cabili National High 2,777,000.00 To cover additional operating requirements for CY 2019.
(DepEd) School
NCA-ROVII-19-0013761 07/23/19 16:53:43 07/29/2019 08:03:03 Department of Health Office of the Secretary Governor Celestino Gallares 43,430,349.00 To cover payment of Prior Year’s Accounts Payable
(DOH) Memorial Hospital
NCA-ROVII-19-0013760 07/23/19 16:52:48 07/26/2019 12:08:09 Department of Education Office of the Secretary Santiago Demo National High 370,000.00 To cover additional operating requirements for CY 2019
(DepEd) School (Maluay National High
School)
NCA-ROXII-19-0013759 07/23/19 16:49:10 07/24/2019 10:10:56 Department of Education Office of the Secretary J. Marquez National High 221,000.00 To cover the release of FY 2019 requirements of one (1)
(DepEd) School newly filled non-teaching position.
NCA-BMB-A-19-0013758 07/23/19 16:48:49 07/25/2019 13:27:24 Department of Trade and Office of the Secretary Regional Office - V 1,965,783.00 To cover payment of terminal leave benefits of Ms. Josie
Industry (DTI) M. Aguilar, Ms. Mary Ann L. Palmero, and Ms. Susan
Basilisa V. Vallada, optional retirees per Annex B.
NCA-ROVII-19-0013757 07/23/19 16:47:00 07/26/2019 12:08:08 Department of Education Office of the Secretary Dauin National High School 555,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-BMB-A-19-0013756 07/23/19 16:46:13 07/25/2019 13:27:23 Department of Finance Securities and Exchange 2,314,997.00 To cover payment of the Terminal Leave Benefits of three
(DOF) Commission (3) optional retirees per Annex B.
NCA-ROVII-19-0013755 07/23/19 16:46:07 07/26/2019 12:08:07 Department of Education Office of the Secretary Tambo National High School 1,322,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVI-19-0013754 07/23/19 16:24:31 07/24/2019 14:23:21 Department of Education Office of the Secretary Tuburan National High School 1,368,000.00 Release of cash allocation to cover PS and RLIP
(DepEd) - F. Degala National High deficiencies in authorized personnel benefits for FY 2019
School Extension (Ref. No. 2019-ROVI-0068865)
NCA-ROVI-19-0013753 07/23/19 16:24:30 07/24/2019 14:22:36 Department of Education Office of the Secretary Don Felix Serra National High 167,000.00 Release of cash allocation to cover deficiency in PS and
(DepEd) School RLIP requirements for second semester (July-December)
of FY 2019 due to filling of position. (Ref. No.
2019-ROVI-0068869)
NCA-ROVI-19-0013752 07/23/19 16:24:29 07/24/2019 10:20:36 Department of Health Office of the Secretary Corazon Locsin-Montelibano 777,707.00 Release of cash allocation to cover terminal leave
(DOH) Memorial Regional Hospital benefits per LARP. (Ref. No. 2019-ROVI-0069244)
NCA-ROVI-19-0013751 07/23/19 16:24:28 07/24/2019 14:24:39 Department of Education Office of the Secretary Division of Cadiz City 18,864,761.00 Release of cash allocation to cover deficiency for July to
(DepEd) December 2019 resulting from filling up of positions
(2019-ROVI-0067160).
NCA-ROIII-19-0013750 07/23/19 16:23:37 07/24/2019 16:48:41 Department of Education Office of the Secretary Division of Tarlac City 1,543,000.00 To cover additional cash requirement for various
(DepEd) Sub-AROs issued.
NCA-ROIII-19-0013749 07/23/19 16:23:35 07/24/2019 16:48:40 Department of Education Office of the Secretary San Matias National High 7,325,000.00 To cover additional cash requirement due to filling up of
(DepEd) School 20 Teacher I positions.
NCA-ROVIII-19-0013748 07/23/19 16:22:19 07/24/2019 16:37:48 Department of Education Office of the Secretary Tarangnan National High 380,537.00 To cover PS deficiency due to newly-filled position for the
(DepEd) School period August to December FY 2019 inclusive of the 4th
tranche compensation adjustments and other PS-related
costs, as authorized under EO No. 201 s. 2016, as
amended by EO No. 76, s. 2019
NCA-ROVI-19-0013747 07/23/19 16:22:19 07/24/2019 11:11:42 State Universities and Northern Iloilo Polytechnic 393,750.00 [2019-ROVI-0064828] Release of cash allocation to cover
Colleges (SUCs) State College the requirements for the payment of CO projects under
the FY 2018 continuing appropriations.
NCA-ROVIII-19-0013746 07/23/19 16:22:17 07/24/2019 16:37:46 Department of Education Office of the Secretary Capul Agro-Industrial High 149,084.00 To cover payment of Terminal Leave Benefits (TLB) of Mr.
(DepEd) School Benigno C. Esquillo, former employee of Capul
Agro-Industrial High School.
NCA-BMB-D-19-0013745 07/23/19 16:01:58 07/25/2019 13:50:10 The Judiciary (JUD) Court of Appeals 12,263,376.00 To cover the funding requirements for the payment of
Retirement Gratuity Benefits of an actual retiree per
attached Schedule A.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-19-0013744 07/23/19 15:47:58 07/23/2019 16:01:46 State Universities and Western Philippines 95,717.00 To cover payment of terminal leave benefit of Ben A.
Colleges (SUCs) University Perez and Roberto J. Bolivar.
NCA-ROXI-19-0013743 07/23/19 15:42:27 07/23/2019 16:57:28 Department of Education Office of the Secretary Division of Davao Occidental 14,477,000.00 Payment of expenses per Sub-ARO Nos. ROP-11-19-258
(DepEd) dated June 14, 2019, OSEC-11-19-0467 dated March 7,
2019 and ROP-11-19-230 dated June 6, 2019.
NCA-BMB-B-19-0013742 07/23/19 15:36:04 07/25/2019 13:43:19 Department of Labor and Institute for Labor Studies 188,000.00 To cover implementation of the ILS Project entitled
Employment (DOLE) "Strengthening Multi-Employer Bargaining: Policies and
Practices".
NCA-BMB-B-19-0013741 07/23/19 15:18:11 07/25/2019 13:43:18 Department of Health Office of the Secretary Quirino Memorial Medical 1,421,098.00 To cover the payment of terminal leave benefits of eight
(DOH) Center (8) former employees of DOH-Quirino Memorial Medical
Center as reflected in the attached Annex "B".
NCA-ROXI-19-0013740 07/23/19 15:15:39 07/23/2019 16:57:27 Department of Education Office of the Secretary Division of Davao Oriental 142,000.00 Payment of Trust Liabilities.
(DepEd)
NCA-BMB-A-19-0013739 07/23/19 15:10:14 07/25/2019 13:27:22 Other Executive Offices Mindanao Development 213,052.00 To cover payment of the Terminal Leave Benefits of Ms.
(OEOs) Authority Heidi S. Villanueva, optional retiree per Attachment 1.
NCA-BMB-A-19-0013738 07/23/19 15:06:30 07/25/2019 13:27:21 Department of Trade and Office of the Secretary Central Office 10,466,208.00 To cover the printing of International Commodity
Industry (DTI) Clearance (ICC) stickers, chargeable against the
collections made from the sale of ICC stickers which were
deposited to the Bureau of the Treasury (BTr) and
recorded as trust receipts.
NCA-ROIX-19-0013737 07/23/19 15:05:21 07/24/2019 11:19:00 Department of Education Office of the Secretary Bayog National High School 111,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA-ROIX-19-0013736 07/23/19 15:05:20 07/24/2019 11:19:00 Department of Education Office of the Secretary Tambulig (Echanca) National 103,000.00 To cover additional operating requirements for FY 2019
(DepEd) High School
NCA-BMB-B-19-0013735 07/23/19 15:03:42 07/25/2019 13:43:18 Department of Labor and Philippine Overseas 143,688.00 To cover payment of Terminal Leave Benefits of Ms.
Employment (DOLE) Employment Maria Luisa P. Pableo, former Labor and Employment
Administration Officer III of DOLE-Philippine Overseas Employment
Administration per attached Annex B.
NCA-BMB-B-19-0013734 07/23/19 15:00:54 07/25/2019 13:43:17 Department of Labor and Philippine Overseas 83,657.00 To cover payment of Terminal Leave Benefits of the late
Employment (DOLE) Employment Ms. Dolores F. Rodriguez-Agulto, former Senior Labor
Administration and Employment Officer of DOLE-Philippine Overseas
Employment Administration per attached Annex B, to be
claimed by her surviving spouse Mr. Albino F. Agulto or
son Mr. Aldo Rei R. Agulto.
NCA-BMB-B-19-0013733 07/23/19 14:57:17 07/25/2019 13:43:16 Department of Health Office of the Secretary Bureau of Quarantine 229,300.00 To cover the requirement for terminal leave benefits of
(DOH) Ms. Jessica A. Revadilla, former employee of Department
of Health-Bureau of Quarantine as per Annex "B".
NCA-CAR-19-0013732 07/23/19 14:49:27 07/24/2019 12:57:26 Department of Education Office of the Secretary Guinzadan National High 366,266.00 Release of cash allocation to cover regular Personnel
(DepEd) School Services and Retirement and Life Insurance Premiums
deficiencies due to filling up of 1 vacant position.
NCA-BMB-B-19-0013731 07/23/19 14:49:17 07/25/2019 13:43:15 Department of Labor and National Labor Relations Central Office 32,864,351.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission pension benefits for the 3rd Quarter of FY 2019 of former
DOLE-National Labor Relations Commission Chairman,
Commission Members, and Labor Arbiters per attached
Schedule "A".
NCA-CAR-19-0013730 07/23/19 14:48:49 07/24/2019 12:57:25 Department of Public Office of the Secretary Mountain Province 2nd 76,884,249.00 Release of cash allocation to cover prior year's due and
Works and Highways District Engineering Office demandable obligations.
(DPWH) (formerly Mountain Province
Second District Engineering
Office)
NCA-ROIX-19-0013729 07/23/19 14:43:16 07/24/2019 11:18:59 Department of Education Office of the Secretary Division of Zamboanga 57,670,000.00 To cover additional operating requirements for FY 2019
(DepEd) Sibugay
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-19-0013728 07/23/19 14:36:54 07/24/2019 13:34:48 Department of Public Office of the Secretary Pangasinan 2nd District 7,906,053.00 To cover the final payment for the Construction of
Works and Highways Engineering Office Anonang Barangay Health Station, San Fabian,
(DPWH) Pangasinan, and the final payment for the Construction
of San Fabian Rural Health Unit (RHU) III, San Fabian,
Pangasinan, and partial payment for the Construction of
San Jacinto RHU II, San Jacinto, Pangasinan, chargeable
against the Trust Receipts – Inter-Agency Transferred
Fund deposited with the Bureau of the Treasury.
NCA-ROI-19-0013727 07/23/19 14:36:53 07/24/2019 13:34:48 Department of Education Office of the Secretary Catagtaguen National High 366,266.00 To cover funding requirements of position filled in FY
(DepEd) School 2018 inclusive of Clothing/Uniform Allowance, Mid-Year
Bonus, Year-End Benefits, and Productivity Enhancement
Incentive.
NCA-ROI-19-0013726 07/23/19 14:36:52 07/24/2019 13:34:47 Department of Public Office of the Secretary Ilocos Sur 1st District 7,200.00 To cover refund of Performance Bond for specified
Works and Highways Engineering Office project/s.
(DPWH)
NCA-ROIII-19-0013725 07/23/19 14:19:05 07/29/2019 13:24:19 Department of Education Office of the Secretary Division of Muñoz Science City 1,598,400.00 To cover additional operating requirements for the
(DepEd) implementation of School-Based Feeding Program for SY
2019-2020.
NCA-ROIII-19-0013724 07/23/19 14:19:03 07/29/2019 13:24:18 Department of Education Office of the Secretary Division of Nueva Ecija 305,740.00 To cover the payment of Terminal Leave Benefits of Mr.
(DepEd) Trinidad M. Custodio, optional retiree.
NCA-ROIVB-19-0013723 07/23/19 14:08:08 07/23/2019 16:01:46 Department of Education Office of the Secretary Community Vocational High 1,750,335.00 To cover FY 2019 PS and RLIP requirements of five (5)
(DepEd) School newly filled teaching positions.
NCA-NCR-19-0013722 07/23/19 14:03:23 07/23/2019 16:12:44 Department of Education Office of the Secretary Division of Pasig City 845,253.00 To cover the payment of the Terminal Leave Benefits
(DepEd) (TLB) of AUSTRIA, MARIA ELIZABETH D., as per
attached LARP.
NCA-ROVIII-19-0013721 07/23/19 13:59:49 07/24/2019 16:37:45 State Universities and Samar State University 19,460,569.00 To cover the payment of Prior Year's-Accounts
Colleges (SUCs) Payable/Unpaid Obligations
NCA-NCR-19-0013720 07/23/19 13:58:10 07/23/2019 16:12:44 Department of Education Office of the Secretary Division of Manila 92,106.00 To cover the payment of the Terminal Leave Benefits
(DepEd) (TLB) of TUBONGBANUA, MARIA CONCEPCION S., as
per attached LARP.
NCA-NCR-19-0013719 07/23/19 13:58:09 07/23/2019 16:12:43 Department of Education Office of the Secretary Division of Muntinlupa 803,443.00 To cover the payment of the Terminal Leave Benefits
(DepEd) (TLB) of ALEJANDRO, CLARITA E., as per attached
LARP.
NCA-NCR-19-0013718 07/23/19 13:58:08 07/23/2019 16:12:42 Department of Education Office of the Secretary Division of Marikina 704,749.00 To cover the payment of the Terminal Leave Benefits
(DepEd) (TLB) of GAZZINGAN, LIBRADA M., compulsory retiree
and NIETO, EDGARDO L., optional retiree, as per
attached LARP.
NCA-NCR-19-0013717 07/23/19 13:51:41 07/23/2019 16:12:41 Department of Education Office of the Secretary Division of Valenzuela 116,239.00 To cover the payment for prior year's Accounts Payable.
(DepEd)
NCA-ROII-19-0013716 07/23/19 13:15:32 07/24/2019 10:51:17 Department of Public Office of the Secretary Regional Office II - Proper 6,530,263.00 To cover additional operational requirements for July
Works and Highways 2019.
(DPWH)
NCA-BMB-E-19-0013715 07/23/19 13:12:48 07/25/2019 13:53:04 Department of Office of the Secretary Biodiversity Management 5,225,000.00 To cover FY 2019 operating requirements for the
Environment and Natural Bureau (BMB) conservation and protection of wildlife resources sourced
Resources (DENR) from fines, damages, fees, charges, donations,
endowments, grants or contributions collected or
granted within the jurisdiction of the DENR, constituted
into the Wildlife Management Fund in accordance with
Sections 4 and 29 of R.A. No. 9147.
NCA-BMB-D-19-0013714 07/23/19 13:09:35 07/24/2019 21:06:11 Department of National General Headquarters, General Headquarters - Proper 95,000,000.00 To cover the funding requirements for the
Defense (DND) AFP and AFP-Wide Service implementation of various activities related to Preventing
Support Units (AFPWSSUS) and Countering Violent Extremism operations of the
Armed Forces of the Philippines.
NCA-ROIX-19-0013713 07/23/19 13:06:34 07/25/2019 17:32:52 Department of Health Office of the Secretary Zamboanga City Medical 1,089,728.00 To cover the Terminal Leave Benefits (TLB) of Ms. Jocelyn
(DOH) Center P. Mari, former Nurse III, and Ms. Teresita Y. Asuncion,
former Nurse II, per attached List of Actual Retirees to be
Paid (LARP)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-19-0013712 07/23/19 12:54:15 07/24/2019 11:18:58 Department of Education Office of the Secretary Kabasalan National High 45,000.00 To cover additional operating requirements for FY 2019
(DepEd) School
NCA-ROV-19-0013711 07/23/19 12:43:31 07/24/2019 09:13:49 Department of Education Office of the Secretary Division of Camarines Norte 290,795.00 To cover the payment for the Terminal Leave Benefits of
(DepEd) three (3) optional retirees of the Agency, as per attached
LARP.
NCA-ROV-19-0013710 07/23/19 12:41:06 07/24/2019 09:13:49 Department of Public Office of the Secretary Camarines Sur 1st District 187,207.00 For payment of Terminal Leave Benefits of NOLI T.
Works and Highways Engineering Office ALINIANTE, JR.
(DPWH)
NCA-ROV-19-0013709 07/23/19 12:39:45 07/24/2019 09:13:48 Department of Health Office of the Secretary Bicol Regional Training & 2,067,404.00 Release of additional operating requirements for
(DOH) Teaching Hospital payment of Accounts Payable.
NCA-ROV-19-0013708 07/23/19 12:38:57 07/24/2019 09:13:48 Department of Public Office of the Secretary Albay 2nd District Engineering 225,809.00 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
from Legazpi City Water District.
NCA-ROV-19-0013707 07/23/19 12:38:07 07/24/2019 09:13:47 Department of Education Office of the Secretary Masbate School of Fisheries 116,016.00 To cover funding requirements for the payment of CY
(DepEd) 2019 Magna Carta Benefits for Public Health Workers
NCA-ROV-19-0013706 07/23/19 12:36:39 07/24/2019 09:13:47 Department of Education Office of the Secretary Vinzons Pilot High School 250,000.00 To cover trust receipts deposited with the National
(DepEd) treasury pursuant to EO 338 as implemented by
COA-DBM-DOF Joint Circular No. 1-97 dated January 2,
1997.
NCA-ROV-19-0013705 07/23/19 12:34:42 07/24/2019 09:13:46 State Universities and Bicol University 262,722.00 For payment of Terminal Leave Benefits of WARLITO S.
Colleges (SUCs) VILLANUEVA.
NCA-ROXII-19-0013704 07/23/19 12:02:35 07/24/2019 10:10:55 Department of Education Office of the Secretary Division of Sultan Kudarat 47,082,000.00 To cover additional funding requirements for Second
(DepEd) Semester FY 2019.
NCA-ROX-19-0013703 07/23/19 12:01:16 07/24/2019 10:23:41 Department of Education Office of the Secretary Ozamiz City School of Arts and 403,000.00 To cover additional operating requirements for July to
(DepEd) Trades December, 2019.
NCA-ROII-19-0013702 07/23/19 11:58:10 07/23/2019 16:14:43 State Universities and Cagayan State University 24,460,490.00 To cover any PS deficiency in authorized positions due to
Colleges (SUCs) creation and subsequent filling of sixty-eight (68)
positions for the period July to December 2019
NCA-ROIVB-19-0013701 07/23/19 11:51:27 07/23/2019 16:01:45 Department of Education Office of the Secretary Managpi National High School 1,465,064.00 To cover FY 2019 PS and RLIP requirements of four (4)
(DepEd) newly filled teaching positions.
NCA-ROXII-19-0013700 07/23/19 11:49:40 07/24/2019 10:10:54 Department of Education Office of the Secretary Division of Cotabato City 6,847,000.00 To cover the release of funding requirements of Sub-ARO
(DepEd) Nos. DepEd 12-19-131 and DepEd 12-19-122 for the
Subsistence and Laundry Allowance of Elementary &
Secondary public health personnel and Special Hardship
Allowance (SHA) to qualified teaching personnel
respectively.
NCA-ROX-19-0013699 07/23/19 11:46:45 07/24/2019 10:23:40 Department of Health Office of the Secretary Mayor Hilarion Ramiro, Sr. 714,235.00 To cover payment for terminal leave benefit of Ms.
(DOH) Regional Training and Merlyn C. Lim, compulsory retiree per List of Actual
Teaching Hospital Retirees to be paid Terminal Leave Benefits Batch No.
2019-01-001.
NCA-BMB-C-19-0013698 07/23/19 11:32:00 07/25/2019 13:47:21 Civil Service Commission Civil Service Commission Regional Office - NCR 202,717.00 To cover payment of the terminal leave benefit claim of
(CSC) Ms. Michelle M. Yebes.
NCA-ROIII-19-0013697 07/23/19 11:15:17 07/26/2019 17:18:13 Department of Education Office of the Secretary Sullivan National High School 10,500.00 Cash allocation for prior year's accounts payable.
(DepEd)
NCA-ROIII-19-0013696 07/23/19 11:15:16 07/26/2019 17:18:12 Department of Public Office of the Secretary Regional Office III - Proper 480,637.00 Cash allocation for the terminal leave benefits of two (2)
Works and Highways compulsory retirees
(DPWH)
NCA-ROIII-19-0013695 07/23/19 11:15:15 07/26/2019 17:18:11 Department of Education Office of the Secretary Partida High School 226,944.00 This will cover additional Personnel Services cost
(DepEd) requirement and RLIP of one (1) newly-created
Administrative Assistant II position.
NCA-ROIII-19-0013694 07/23/19 11:15:13 07/26/2019 17:18:11 Department of Education Office of the Secretary Division of Bataan 253,535.00 Cash allocation for the Terminal Leave Benefits of three
(DepEd) (3) personnel.
NCA-ROX-19-0013693 07/23/19 10:46:00 07/24/2019 10:23:39 Department of Education Office of the Secretary Division of Oroquieta City 3,782,000.00 To cover additional operating requirements for the
(DepEd) months of August to September, 2019.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0013692 07/23/19 10:36:47 07/24/2019 10:21:06 Department of Education Office of the Secretary Leonora S. Salapantan 154,000.00 Release of cash allocation to cover deficiency in PS and
(DepEd) National High School RLIP requirements for second semester (July-December)
of FY 2019 due to filling of positions. (Ref. No.
2019-ROVI-0068915)
Cabatuan National 5,050,588.00
Comprehensive High School

NCA-ROVI-19-0013691 07/23/19 10:36:45 Cancelled State Universities and Northern Iloilo Polytechnic 393,750.00 [2019-ROVI-0064828] Release of cash allocation to cover Erroneous account no.
Colleges (SUCs) State College the requirements for the payment of CO projects under
the continuing appropriations.
NCA-ROX-19-0013690 07/23/19 10:18:31 07/24/2019 10:01:58 Department of Education Office of the Secretary Lala National High School 225,545.00 To cover additional operating requirements for the
(DepEd) months of July to December, 2019.
NCA-ROX-19-0013689 07/23/19 10:18:29 07/24/2019 10:01:58 Department of Education Office of the Secretary Division of Oroquieta City 1,044,000.00 To cover funding requirements for prior years’ Accounts
(DepEd) Payable.
NCA-ROX-19-0013688 07/23/19 10:17:25 07/24/2019 09:53:57 Department of Education Office of the Secretary Division of Lanao del Norte 1,915,132.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Sittie Aisa P. Abbas, Principal II, compulsory retiree per
List of Actual Retirees to be Paid Terminal Leave Benefits
Batch No. 101-101-19-07-002.
NCA-ROVI-19-0013687 07/23/19 09:47:06 07/24/2019 08:44:39 Department of Education Office of the Secretary Vito National High School 961,000.00 Release of cash allocation to cover deficiency for July to
(DepEd) December 2019 resulting from filling up of positions
(2019-ROVI-0067115).
NCA-ROVI-19-0013686 07/23/19 09:45:49 07/24/2019 08:44:39 Department of Education Office of the Secretary Division of Bacolod City 112,165,908.00 Release of cash allocation to cover deficiency for July to
(DepEd) December (2019-ROVI-0065697 and 0064559).
NCA-ROX-19-0013685 07/23/19 09:36:00 07/24/2019 09:53:56 Department of Education Office of the Secretary Division of Lanao del Norte 21,993.00 To cover payment for terminal leave benefits of Ms. Nora
(DepEd) M. Bravo, Teacher III, optional retiree per List of Actual
Retirees to be Paid Terminal Leave Benefits Batch No.
101-101-19-07-001.
NCA-BMB-E-19-0013684 07/23/19 09:27:23 07/24/2019 21:06:13 Department of Science and Office of the Secretary Regional Office - XIII 789,979.00 To cover trust receipts for the implementation of
Technology (DOST) DOST-SEI Undergraduate Scholarship Program
NCA-ROX-19-0013683 07/23/19 09:26:40 07/24/2019 09:56:02 Department of Health Office of the Secretary Amai Pakpak Medical Center 4,204,295.00 To cover additional operating requirements for the
(DOH) months of July to December, 2019.
NCA-ROX-19-0013682 07/23/19 09:26:39 07/24/2019 09:56:01 Department of Health Office of the Secretary Amai Pakpak Medical Center 90,481,000.00 To cover additional operating requirements for the
(DOH) months of July to December, 2019.
NCA-BMB-A-19-0013681 07/23/19 09:21:23 07/24/2019 21:06:08 Department of Office of the Secretary Regional Office - XIII 591,612.00 To cover payment of the Terminal Leave Benefits of two
Transportation (DOTr) (2) compulsory retirees per Attachment I.
NCA-BMB-F-19-0013680 07/23/19 09:14:46 07/25/2019 13:53:06 Department of Education Office of the Secretary Central Office 4,472,942.00 To cover Trust Receipts from collection of service fees
(DepEd) (DepEd RO XI).
NCA-ROIVB-19-0013679 07/23/19 09:08:32 07/23/2019 16:01:43 Department of Education Office of the Secretary Aurelio Arago Memorial 10,272,885.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School CY 2019 as well as the Fourth Tranche compensation of
twenty-eight (28) filled positions including related costs,
as authorized under EO No. 201, s.2016, as amended by
EO No. 76, s.2019.
NCA-ROI-19-0013678 07/23/19 08:55:13 07/24/2019 13:34:47 Department of Health Office of the Secretary Ilocos Training and Regional 1,625,177.00 To cover additional operating requirements (Prior Year's
(DOH) Medical Center Accounts Payable).
NCA-ROV-19-0013677 07/23/19 08:19:58 07/23/2019 14:24:53 Department of Education Office of the Secretary San Felipe National High 2,754,993.00 Additional cash requirements for the months of
(DepEd) School July-December, 2019 per attached as Annexes "A" and
"B".
NCA-ROI-19-0013676 07/23/19 08:13:41 07/24/2019 13:34:46 Department of Public Office of the Secretary Regional Office I - Proper 1,070,742.00 To cover payment of Terminal Leave Benefits of Engineer
Works and Highways Jovencio G. Aquisap, retired employee.
(DPWH)
NCA-BMB-D-19-0013675 07/23/19 07:21:27 07/24/2019 21:06:10 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 336,914.00 To cover payment of terminal leave benefits of former
Region in Muslim Region in Muslim Region in Muslim Mindanao ARMM-ORG employee, per attached “Annex A1”.
Mindanao (formerly Mindanao
ARMM)
NCA-BMB-D-19-0013674 07/23/19 07:19:50 07/24/2019 21:06:10 Department of Justice Public Attorney's Office 406,468.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits per attached Schedules A and B.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-19-0013673 07/23/19 07:18:32 07/23/2019 14:51:34 Department of Education Office of the Secretary Division of Tuguegarao City 2,858,000.00 To cover additional operating requirements for the
(DepEd) months of July to October 2019.
NCA-ROII-19-0013672 07/23/19 07:10:40 07/23/2019 14:51:33 Department of Education Office of the Secretary Division of Santiago City 5,120,966.00 To cover additional operating requirements for the
(DepEd) month of July 2019.
NCA-ROII-19-0013671 07/23/19 07:10:38 07/23/2019 14:51:33 Department of Education Office of the Secretary Regional Office - II 18,422,000.00 To cover additional operating requirement for the month
(DepEd) of July 2019.
NCA-ROVIII-19-0013670 07/22/19 17:36:55 07/23/2019 16:42:45 Department of Trade and Technical Education and Cabucgayan National School 581,822.00 To cover PS deficiency due to two (2) newly-filled
Industry (DTI) Skills Development of Arts & Trades positions
Authority
NCA-ROVIII-19-0013669 07/22/19 17:33:46 07/23/2019 16:42:45 Department of Education Office of the Secretary Giporlos National Trade 1,040,953.00 To cover PS deficiency due to newly-filled positions for
(DepEd) School the period July to December FY 2019 inclusive of the 4th
tranche compensation adjustments and other PS-related
costs, as authorized under EO No. 201, s. 2016, as
amended by EO No. 76, s. 2019
NCA-ROI-19-0013668 07/22/19 17:19:32 07/24/2019 13:34:46 Department of Health Office of the Secretary Region I Medical Center 53,545,000.00 To cover additional operating requirements (Prior Year’s
(DOH) Accounts Payable).
NCA-ROI-19-0013667 07/22/19 17:19:19 07/24/2019 13:34:45 Department of Education Office of the Secretary Dingras National High School 54,690.00 To cover additional operating requirements
(DepEd) & Lt. Edgar Foz Memorial (compensation differentials due to the implementation
National High School of approved Equivalents Record Forms [ERFs], Conversion
to Master Teacher [MT] Positions and Reclassification of
Positions).
NCA-ROI-19-0013666 07/22/19 17:19:18 07/24/2019 13:34:45 Department of Education Office of the Secretary Currimao National High School 1,459,104.00 To cover requirements of eight (8) positions filled in FYs
(DepEd) 2018 and 2019 and salary differential of one (1)
promoted position for the period July to December 2019,
inclusive of Year-End Benefits and Productivity
Enhancement Incentive.
NCA-ROI-19-0013665 07/22/19 17:19:16 07/24/2019 13:34:44 Other Executive Offices Commission on Higher Regional Office - I 1,662,000.00 To cover additional operating requirements (FY 2019 For
(OEOs) Education Later Release - Other Maintenance and Operating
Expenses).
NCA-ROI-19-0013664 07/22/19 17:19:15 07/24/2019 13:34:43 Department of Education Office of the Secretary Burgos Agro-Industrial School 185,132.00 To cover requirements of positions filled in FYs 2018 and
(DepEd) 2019 for the period July to December 2019, inclusive of
Year-End Benefits and Productivity Enhancement
Incentive.
Sarrat National High School 914,409.00

Pasaleng National High School 722,585.00

NCA-ROI-19-0013663 07/22/19 17:19:14 07/24/2019 13:34:43 Department of Education Office of the Secretary Umingan Central National 3,793,578.00 To cover operating requirements of twenty-one (21)
(DepEd) High School positions filled in FY 2018 for the months of July to
December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
NCA-ROI-19-0013662 07/22/19 17:19:13 07/24/2019 13:34:42 Department of Education Office of the Secretary Tayug National High School 523,642.00 To cover operating requirements of three (3) positions
(DepEd) filled in FYs 2018 and 2019 for the months of July to
December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
NCA-ROI-19-0013661 07/22/19 17:19:11 07/24/2019 13:34:42 Department of Education Office of the Secretary Division of Urdaneta City 17,510,894.00 To cover requirements of positions filled in FY 2018 for
(DepEd) the months of July to December 2019, inclusive of
Year-End Benefits and Productivity Enhancement
Incentive.
Badipa National High School 903,234.00
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-19-0013661 07/22/19 17:19:11 07/24/2019 13:34:42 Department of Education Office of the Secretary Urdaneta National High School 2,167,710.00 To cover requirements of positions filled in FY 2018 for
(DepEd) the months of July to December 2019, inclusive of
Year-End Benefits and Productivity Enhancement
Incentive.
Lananpin National High School 575,517.00

NCA-ROI-19-0013660 07/22/19 17:19:10 07/24/2019 13:34:41 Department of Education Office of the Secretary Speaker Eugenio Perez 4,355,446.00 To cover requirements of positions filled in FYs 2018 and
(DepEd) National Agricultural High 2019 for the months of July to December 2019, inclusive
School of Year-End Benefits and Productivity Enhancement
Incentive.
Division of San Carlos City 25,082,100.00

Pangalangan National High 541,941.00

School

Turac National High School 2,350,296.00

Tandoc National High School 876,540.00

NCA-ROI-19-0013659 07/22/19 17:19:08 07/24/2019 13:34:40 Department of Education Office of the Secretary Urbiztondo National High 202,584.00 To cover requirement of one (1) position filled in FY 2019,
(DepEd) School inclusive of Year-End Benefits and Productivity
Enhancement Incentive.
NCA-ROI-19-0013658 07/22/19 17:19:07 07/24/2019 13:34:40 Department of Education Office of the Secretary Division of Alaminos City 2,788,949.00 To cover operating requirements of eleven (11) positions
(DepEd) filled in FY 2019 for the months of July to December
2019, inclusive of Year-End Benefits and Productivity
Enhancement Incentive.
NCA-ROVIII-19-0013657 07/22/19 17:13:34 07/23/2019 16:42:44 Department of Education Office of the Secretary Division of Biliran 583,440.00 To cover payment of Terminal leave Benefits of retirees
(DepEd) Teresita T. Cerera and Susan G. Verana, per attached List
of Actual Retirees to be Paid (LARP)
NCA-CAR-19-0013656 07/22/19 17:09:20 07/23/2019 11:24:14 Department of Health Office of the Secretary Baguio General Hospital and 32,927,389.00 Release of cash allocation to cover the Personnel Services
(DOH) Medical Center (PS) and Retirement and Life Insurance Premiums (RLIP)
requirements due to the filling up of fifty-nine (59) vacant
positions.
NCA-ROVIII-19-0013655 07/22/19 17:09:15 07/23/2019 16:42:44 Department of Education Office of the Secretary Merida Vocational School 546,663.00 To cover PS deficiency due to newly-filled positions for
(DepEd) the period July to December FY 2019 inclusive of the 4th
tranche compensation adjustments and other PS-related
costs, as authorized under EO No. 201, s. 2016, as
amended by EO No. 76, s. 2019
NCA-ROVIII-19-0013654 07/22/19 17:05:58 07/23/2019 16:42:43 Department of Education Office of the Secretary Division of Leyte 38,673,720.00 To cover payment of expenditures for School Based
(DepEd) Feeding Program SY 2019-2020 per Sub-ARO No.
ROP-19-154 dated June 7, 2019
NCA-ROVIII-19-0013653 07/22/19 17:02:26 07/23/2019 16:42:43 Department of Education Office of the Secretary Division of Biliran 12,553,918.00 To cover payment of various expenditures as follows:
(DepEd)
1) Magna Carta Benefits of Public Health Workers per
Sub-ARO No. ROP-19-101 dated June 6, 2019
2) Special Hardship Allowance of Teachers per Sub-ARO
No. ROP-19-161 dated June 17, 2019
3) Cash Allowance for CY 2019 per Sub-ARO No.
ROP-19-033 dated June 4, 2019
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-19-0013652 07/22/19 16:58:48 07/23/2019 16:42:42 Department of Education Office of the Secretary Matarinao School of Fisheries 275,525.00 To cover PS deficiency due to newly-filled position for the
(DepEd) period July to December FY 2019 inclusive of the 4th
tranche compensation adjustments and other PS-related
costs, as authorized under EO No. 201, s. 2016, as
amended by EO No. 76, s. 2019
NCA-ROVIII-19-0013651 07/22/19 16:55:36 07/23/2019 16:42:41 Department of Education Office of the Secretary Pintuyan National Vocational 1,069,557.00 To cover PS deficiency due to newly-filled positions for
(DepEd) High School the period July to December FY 2019 inclusive of the 4th
tranche compensation adjustments and other PS-related
costs, as authorized under EO No. 201, s. 2016, as
amended by EO No. 76, s. 2019
NCA-ROVI-19-0013650 07/22/19 16:52:31 07/23/2019 17:25:54 Department of Education Office of the Secretary Ivisan National High School 674,978.00 Release of cash allocation to cover payment of FY 2018
(DepEd) unpaid obligations (Ref. No. 2019-ROVI-19-0068944)
NCA-ROVI-19-0013649 07/22/19 16:52:30 07/23/2019 17:25:53 Department of Education Office of the Secretary Alegria National High School 513,000.00 Release of cash allocation to cover additional PS and RLIP
(DepEd) requirements for July to December 2019 (DMS Ref. Nos.
2019-ROVI-0068858)
NCA-ROVI-19-0013648 07/22/19 16:52:29 07/23/2019 17:25:52 Department of Education Office of the Secretary Tangalan National High School 299,029.00 Release of funds to cover the 2nd semester (July to
(DepEd) December) PS and RLIP requirements due to the filling up
of positions. (DMS Ref. No. 2019-ROVI-0068848)
Jose Borromeo Legaspi 365,000.00
National High School

NCA-ROVI-19-0013647 07/22/19 16:42:51 07/23/2019 15:05:07 Department of Education Office of the Secretary Division of Iloilo 1,743,122.00 Release of cash allocation to cover payment of terminal
(DepEd) leave benefits per LARP. (DMS Ref Nos.
2019-ROVI-0068753, 2019-ROVI-0068859 and
2019-ROVI-0068868)
NCA-ROVI-19-0013646 07/22/19 16:41:37 07/23/2019 17:25:52 Department of Education Office of the Secretary Division of Capiz 1,746,204.00 Release of cash allocation to cover payment of Terminal
(DepEd) Leave Benefits of two (2) retirees. (DMS Ref No.
2019-ROVI-0068857)
NCA-ROVI-19-0013645 07/22/19 16:41:36 07/23/2019 17:25:51 Department of Education Office of the Secretary Barotac Viejo National High 3,333,000.00 Release of funds to cover the 2nd semester (July to
(DepEd) School December) PS and RLIP requirements due to the filling up
of positions
Don Casemiro Andrada Y 2,297,000.00
Cuaresma National High
School
Lemery National High School 3,599,923.00

NCA-ROVI-19-0013644 07/22/19 16:41:34 07/23/2019 17:27:28 Department of Education Office of the Secretary Division of Kabankalan City 5,991,840.00 Release of cash allocation to cover School Base Feeding
(DepEd) Program of the Division of Kabankalan City equivalent to
50% of the allocation as programmed in July.
NCA-BMB-A-19-0013643 07/22/19 16:39:58 07/24/2019 21:06:08 Department of Trade and Office of the Secretary Regional Office - VII 1,459,785.00 To cover the implementation of Supporting Women’s
Industry (DTI) Economic Empowerment in the Philippines-GREAT
Women Project 2, chargeable against the transferred
fund from the Philippine Commission on Women (PCW)
which was deposited to the Bureau of the Treasury (BTr)
and recorded as trust receipt.
NCA-BMB-A-19-0013642 07/22/19 16:38:36 07/24/2019 21:06:07 Department of Office of the Secretary Regional Office - IVA (LTO) 1,825,823.00 To cover trust receipts representing the fund transfer
Transportation (DOTr) from the DOTr - Office of the Secretary - Central Office
intended for the completion of the Regional Office
Building.
NCA-BMB-A-19-0013641 07/22/19 16:17:43 07/24/2019 21:06:06 Department of Office for Transportation 68,052,780.00 To cover the deficiency in funding requirement for the
Transportation (DOTr) Security compensation of 763 Job Order personnel per
Attachment I.
NCA-BMB-D-19-0013640 07/22/19 16:14:47 07/25/2019 13:50:09 Department of Justice Land Registration 43,168,132.00 To cover the Personnel Services, and Retirement and Life
(DOJ) Authority Insurance Premiums requirements for the filling of
positions.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-19-0013639 07/22/19 16:14:07 07/24/2019 21:06:13 Department of Science and Philippine Council for 6,563,753.00 To cover trust receipts, details per Annex C
Technology (DOST) Health Research and
Development
NCA-ROVI-19-0013638 07/22/19 16:13:00 07/23/2019 17:25:50 Department of Education Office of the Secretary Trinidad V. Canja - Sta. Teresa 37,000.00 Release of cash allocation to cover the prior year's
(DepEd) National High School (Sta. obligations consistent with agency submitted MDP as
Teresa National High School) evaluated by DBM. (DMS Ref No. 2019-ROVI-0068867)
NCA-BMB-A-19-0013637 07/22/19 16:12:26 07/24/2019 21:06:06 Department of Trade and Office of the Secretary Central Office 64,467.00 To cover payment of terminal leave benefits of Ms. Dale
Industry (DTI) Danielle M. Javier, optional retiree per Annex B.
NCA-BMB-A-19-0013636 07/22/19 16:09:45 07/24/2019 21:06:05 Department of Trade and Board of Investments 129,580.00 To cover payment of terminal leave benefits of Ms. Maria
Industry (DTI) Joanna A. Buena, optional retiree per Annex B.
NCA-ROX-19-0013635 07/22/19 16:09:10 07/23/2019 15:33:02 Department of Education Office of the Secretary Rogongon Agricultural High 370,000.00 To cover additional operating requirements for CY 2019.
(DepEd) School
NCA-LGRCB-19-0013634 07/22/19 16:08:33 07/26/2019 13:15:31 Department of Finance Bureau of the Treasury Central Office 288,837,945.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of the
various Provinces per attached Schedule A, chargeable
against the FY 2019 Local Government Support
Fund-Conditional Matching Grant to Provinces for Road
and Bridge Repair, Rehabilitation and Improvement
(LGSF-CMGP), FY 2019 General Appropriations Act,
Republic Act No. 11260.
NCA-LGRCB-19-0013633 07/22/19 16:07:41 07/25/2019 13:53:08 Department of Finance Bureau of the Treasury Central Office 1,352,198,724.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of the
various Provinces per attached Schedule A, chargeable
against the FY 2019 Local Government Support
Fund-Conditional Matching Grant to Provinces for Road
and Bridge Repair, Rehabilitation and Improvement
(LGSF-CMGP), FY 2019 General Appropriations Act,
Republic Act No. 11260.
NCA-ROII-19-0013632 07/22/19 16:07:22 07/23/2019 14:51:32 Department of Education Office of the Secretary Villaluna National High School 68,047.00 To cover additional operating requirements for the
(DepEd) (Isabela National High School - month of July 2019.
Villaluna Annex)
NCA-LGRCB-19-0013631 07/22/19 16:05:19 07/24/2019 21:06:14 Department of Finance Bureau of the Treasury Central Office 13,495,408.00 To cover the share of the Municipality of Pateros in the
(DOF) proceeds from the sale of government lands and other
properties pursuant to Republic Act (RA) No. 7227, as
amended by RA No. 7917.
NCA-BMB-D-19-0013630 07/22/19 16:02:20 07/23/2019 13:24:02 Department of the Interior National Youth 15,000.00 To cover utilization of trust receipt collections.
and Local Government Commission
(DILG)
NCA-ROX-19-0013629 07/22/19 15:59:14 07/24/2019 09:47:19 Department of Public Office of the Secretary Misamis Oriental 2nd District 63,188,000.00 To cover payment of prior years accounts payable.
Works and Highways Engineering Office
(DPWH)
NCA-BMB-D-19-0013628 07/22/19 15:49:15 07/23/2019 13:24:01 Department of Justice Office of the Secretary Central Office 1,679,065.00 To cover the funding requirements for the terminal leave
(DOJ) benefits differentials per attached Schedule A.
NCA-ROVI-19-0013627 07/22/19 15:48:28 07/23/2019 15:05:06 Department of Education Office of the Secretary Culasi National High School 747,019.00 Release of funds to cover the 2nd semester (July to
(DepEd) December) PS and RLIP requirements due to the filling up
of positions
Sara National High School 159,956.00

NCA-ROVI-19-0013626 07/22/19 15:48:26 07/23/2019 17:27:28 Department of Education Office of the Secretary Nabulao National High School 552,838.00 Release of Cash Allocation to cover PS deficiency due to
(DepEd) filling up of positions. DMS Reference No.
2019-ROVI-0067125
NCA-ROIVB-19-0013625 07/22/19 15:35:50 07/22/2019 17:38:56 State Universities and Romblon State University 46,145.00 For payment of Terminal Leave Benefit of Mr. Jerry M.
Colleges (SUCs) Fuentes, former Administrative Assistant II of Romblon
State University.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-19-0013624 07/22/19 15:32:42 07/23/2019 14:51:31 Department of Public Office of the Secretary Isabela 3rd District 32,325,340.00 To cover additional operating requirements for the
Works and Highways Engineering Office month of July 2019.
(DPWH)
NCA-ROII-19-0013623 07/22/19 15:32:41 07/23/2019 14:51:31 Department of Education Office of the Secretary Division of Cauayan City 3,691,189.00 To cover additional operating requirements for the
(DepEd) period July to December 2019.
NCA-BMB-E-19-0013622 07/22/19 15:12:41 07/24/2019 21:06:12 Department of Agriculture Office of the Secretary Regional Field Unit - V 753,400.00 To cover payment of terminal leave benefits of Mr. Arnie
(DA) C. Ilan, former employee of DA-OSEC-RFO V -
P753,399.85
NCA-BMB-E-19-0013621 07/22/19 15:12:40 07/24/2019 21:06:11 Department of Agriculture Bureau of Fisheries and Regional Office - IX 129,927.00 To cover payment of terminal leave benefit of Ms. Maria
(DA) Aquatic Resources Eden A. Jimenez, former employee of DA-BFAR-RO IX –
P129,926.99
NCA-BMB-F-19-0013620 07/22/19 15:09:05 07/24/2019 21:06:14 Department of Education National Museum 47,500,000.00 To cover the funding requirements for: (i) Locally Funded
(DepEd) Project: Continued Restoration and Site Development of
Loon Church Complex, Loon Bohol; (ii) Additional
Maintenance and Other Operating Expenses (MOOE) for
additional janitorial and security services for the main
and regional museums; and (iii) Preventive maintenance
for the main and regional museums.
NCA-BMB-E-19-0013619 07/22/19 15:04:45 07/23/2019 13:25:13 Department of Agriculture Office of the Secretary Bureau of Plant Industry 297,171.00 To cover payment of terminal leave benefits of Ms. Ofelia
(DA) O. Bersamina, former employee of DA-OSEC-BPI -
P297,170.34
NCA-BMB-E-19-0013618 07/22/19 15:04:44 07/23/2019 13:25:12 Department of Agriculture Office of the Secretary Regional Field Unit - IVB 1,111,259.00 To cover refund of performance/bidders bond
(DA)
NCA-ROVII-19-0013617 07/22/19 14:59:41 07/24/2019 17:09:35 Department of Education Office of the Secretary Don Andres Soriano National 4,445,000.00 To cover additional operating requirements for second
(DepEd) High School semester CY 2019
NCA-BMB-D-19-0013616 07/22/19 14:43:53 07/23/2019 13:24:01 The Judiciary (JUD) Supreme Court of the 346,012.00 To cover Terminal Leave Benefits of actual retirees
Philippines and the Lower indicated in the attached Schedule A.
Courts
NCA-BMB-D-19-0013615 07/22/19 14:41:11 07/23/2019 13:24:00 Department of National Philippine Air Force ( Air 5,492,250.00 To cover funding requirements of the terminal leave
Defense (DND) Forces ) benefits differential of compulsory military retirees per
attached Schedule A.
NCA-BMB-D-19-0013614 07/22/19 14:40:46 07/23/2019 13:23:59 Department of National Philippine Air Force ( Air 1,915,121.00 To cover funding requirements of the terminal leave
Defense (DND) Forces ) benefits differential of optional military retirees per
attached Schedule A.1.
NCA-ROVII-19-0013613 07/22/19 14:23:54 07/24/2019 17:09:34 Department of Education Office of the Secretary Division of Dumaguete City 5,747,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVII-19-0013612 07/22/19 14:23:21 07/24/2019 17:09:33 Department of Education Office of the Secretary Division of Toledo City 13,930,000.00 To cover additional operating requirements for second
(DepEd) semester CY 2019
NCA-ROVII-19-0013611 07/22/19 14:22:38 07/24/2019 17:09:32 Department of Education Office of the Secretary Maria Macahig National High 2,786,000.00 To cover additional operating requirements for CY 2019
(DepEd) School
NCA-ROVII-19-0013610 07/22/19 14:19:34 07/25/2019 17:05:45 Department of Education Office of the Secretary Bilar National High School 925,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROII-19-0013609 07/22/19 14:08:12 07/23/2019 14:51:30 Department of Education Office of the Secretary Ilagan West National High 480,221.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) School Mercedita I. Pagaoa, optional retiree.
NCA-ROII-19-0013608 07/22/19 14:08:11 07/23/2019 14:51:30 Department of Education Office of the Secretary Aparri School of Arts and 1,570,007.00 To cover payment of the Terminal Leave Benefits of Mr.
(DepEd) Trades Vicente S. Urmatam, Jr., optional retiree.
NCA-ROII-19-0013607 07/22/19 14:08:09 07/23/2019 14:51:29 Department of Education Office of the Secretary Division of Cauayan City 55,050.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Valen S. Dangiwan, optional retiree.
NCA-ROVII-19-0013606 07/22/19 14:04:21 07/25/2019 17:05:44 Department of Education Office of the Secretary San Agustin National High 3,150,000.00 To cover additional operating requirements for CY 2019
(DepEd) School
NCA-ROXII-19-0013605 07/22/19 14:03:54 07/23/2019 09:39:22 Department of Health Office of the Secretary Soccsksargen Centers for 38,000,000.00 To cover payment of prior year's accounts payable based
(DOH) Health Development on the Monthly Disbursement Program.
NCA-ROVII-19-0013604 07/22/19 13:58:56 07/25/2019 17:05:43 Department of Education Office of the Secretary Nahawan National High 926,000.00 To cover additional operating requirements for CY 2019
(DepEd) School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-19-0013603 07/22/19 13:54:39 07/23/2019 13:25:12 Department of Office of the Secretary PENRO Quezon 311,459.00 To cover the payment of honoraria of authorized
Environment and Natural DENR-OSEC-RO No. IVA-PENRO Quezon 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-ROIII-19-0013602 07/22/19 13:38:23 07/29/2019 13:24:17 Department of Public Office of the Secretary Nueva Ecija 1st District 66,126.00 To cover payment for the terminal leave benefits of Mr.
Works and Highways Engineering Office Reynaldo R. Estrella, optional retiree.
(DPWH)
NCA-ROIII-19-0013601 07/22/19 13:38:21 07/29/2019 13:24:16 Other Executive Offices Commission on Higher Regional Office - III 595,000.00 To cover additional MOOE requirement for the month of
(OEOs) Education July 2019.
NCA-BMB-D-19-0013600 07/22/19 13:33:51 07/23/2019 13:23:59 Department of National Philippine Air Force ( Air 470,765.00 To cover funding requirement of the terminal leave
Defense (DND) Forces ) benefits of optional civilian retirees per attached
Schedule A.1.
NCA-BMB-D-19-0013599 07/22/19 13:33:00 07/23/2019 13:23:58 Department of National Philippine Air Force ( Air 1,148,998.00 To cover funding requirements of the terminal leave
Defense (DND) Forces ) benefits of compulsory civilian retirees per attached
Schedule A.
NCA-BMB-D-19-0013598 07/22/19 13:32:03 07/23/2019 13:23:58 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 5,646,882.00 To cover payment of terminal leave benefits of five (5)
Region in Muslim Region in Muslim Region in Muslim Mindanao former employees of the then ARMM-Regional
Mindanao (formerly Mindanao Department of Agriculture and Fisheries, per attached
ARMM) Annexes “A1 to A5”.
NCA-BMB-D-19-0013597 07/22/19 13:30:59 07/23/2019 13:23:57 Department of National Philippine Air Force ( Air 2,667,121.00 To cover funding requirement of the terminal leave
Defense (DND) Forces ) benefits of military personnel per attached Schedule A.
NCA-BMB-D-19-0013596 07/22/19 13:29:35 07/24/2019 21:06:09 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 800,638.00 To cover payment of terminal leave benefits of two (2)
Region in Muslim Region in Muslim Region in Muslim Mindanao former employees of the then ARMM-Regional
Mindanao (formerly Mindanao Department of Health, per attached Annexes “A1 and
ARMM) A2”.
NCA-BMB-D-19-0013595 07/22/19 13:28:41 07/23/2019 13:23:56 Department of Justice Parole and Probation Central Office 265,941.00 To cover the funding requirements for the terminal leave
(DOJ) Administration benefits per attached Schedule A.
NCA-BMB-D-19-0013594 07/22/19 13:27:55 07/23/2019 13:23:56 Department of National Office of Civil Defense 49,711.00 To cover funding requirements of the terminal leave
Defense (DND) benefits of a civilian personnel per attached Schedule A.
NCA-BMB-D-19-0013593 07/22/19 13:27:05 07/23/2019 13:23:55 Department of Justice Office of the Secretary Central Office 386,445.00 To cover the funding requirements for the terminal leave
(DOJ) benefits per attached Schedule A.
NCA-BMB-D-19-0013592 07/22/19 13:21:29 07/23/2019 13:23:54 The Judiciary (JUD) Supreme Court of the 14,127,050.00 To cover Terminal Leave and Retirement Gratuity
Philippines and the Lower Benefits of an actual retiree indicated in the attached
Courts Schedule A.
NCA-ROIII-19-0013591 07/22/19 13:16:01 07/24/2019 16:48:40 Department of Education Office of the Secretary San Vicente-San Francisco 824,983.00 To cover additional cash requirement for FY 2019.
(DepEd) National High School
NCA-ROIVA-19-0013590 07/22/19 13:02:49 07/23/2019 06:50:07 Department of Public Office of the Secretary Laguna 2nd District 280,901.00 Trust Receipts
Works and Highways Engineering Office
(DPWH)
NCA-BMB-F-19-0013589 07/22/19 12:13:54 07/23/2019 13:25:14 Other Executive Offices Commission on Higher Central Office 481,843,800.00 To cover the funding requirements for programs and
(OEOs) Education projects charged against Higher Education Development
Fund-Automatic Appropriations.

NCA-ROI-19-0013588 07/22/19 12:11:48 07/24/2019 13:34:39 Department of Education Office of the Secretary Division of Ilocos Norte 19,732,520.00 To cover requirements of ninety-eight (98) positions filled
(DepEd) in FY 2018 for the period
July to December 2019, inclusive of Year-End Benefits
and Productivity Enhancement Incentive.
NCA-ROX-19-0013587 07/22/19 11:59:17 07/24/2019 09:46:34 Department of Health Office of the Secretary Amai Pakpak Medical Center 717,621.00 To cover payment for terminal leave benefits of Ms.
(DOH) Batangcorop O. Umungan, Supervising Administrative
Officer, optional retiree per List of Actual Retirees to be
Paid Terminal Leave Benefits Batch No. 2019-07-002.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROX-19-0013586 07/22/19 11:49:22 07/24/2019 09:46:23 Department of Health Office of the Secretary Amai Pakpak Medical Center 225,305.00 To cover payment for terminal leave benefits of Mr. Cadir
(DOH) S. Sabir, Administrative Aide IV, optional retiree per List
of Actual Retirees to be Paid Terminal Leave Benefits
Batch No. 2019-07-003.
NCA-ROX-19-0013585 07/22/19 11:46:58 07/23/2019 15:56:27 Department of Education Office of the Secretary Division of Misamis Oriental 78,966,000.00 To cover additional operating requirements for CY 2019.
(DepEd)
NCA-ROVII-19-0013584 07/22/19 11:40:41 07/29/2019 08:03:03 Department of Education Office of the Secretary Camotes National High School 12,403,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-BMB-D-19-0013583 07/22/19 11:38:26 07/23/2019 13:23:52 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 106,441,476.00 To cover the Personnel Services and Retirement and Life
Region in Muslim Region in Muslim Region in Muslim Mindanao Insurance Premium requirements of 300 Midwife II
Mindanao (formerly Mindanao positions under the Midwives in Every Community in
ARMM) ARMM Project of the Bangsamoro Autonomous Region in
Muslim Mindanao-Ministry of Health for FY 2019.
NCA-BMB-D-19-0013582 07/22/19 11:24:28 07/23/2019 13:22:09 Department of National General Headquarters, General Headquarters - Proper 1,896,176.00 To cover the funding requirements for the Retirement
Defense (DND) AFP and AFP-Wide Service Gratuity Benefits claim of a civilian employee per
Support Units (AFPWSSUS) attached Schedule "A".
NCA-BMB-C-19-0013581 07/22/19 11:14:34 07/23/2019 13:22:05 Commission on Audit Commission on Audit Central Office 4,368,645.00 To cover the terminal leave benefit claims of optional
(COA) (COA) retirees per Attachment 1.
NCA-ROXIII-19-0013580 07/22/19 11:11:48 07/22/2019 17:08:30 Department of Public Office of the Secretary Agusan del Norte District 1,020,843.00 To cover agency expenditures out of funds held in trust.
Works and Highways Engineering Office
(DPWH)
NCA-CAR-19-0013579 07/22/19 11:07:04 07/23/2019 17:13:54 Department of Education Office of the Secretary Kalinga National High School 360,361.00 Release of cash allocation to cover the regular Personnel
(DepEd) Services (PS) and Retirement and Life Insurance Premium
(RLIP) requirements of three (3) filled positions.
NCA-BMB-C-19-0013578 07/22/19 11:05:35 07/23/2019 13:22:04 Commission on Audit Commission on Audit Central Office 2,585,121.00 To cover the terminal leave benefit claims of compulsory
(COA) (COA) retirees per Attachment I.
NCA-CAR-19-0013577 07/22/19 10:25:42 07/22/2019 14:58:19 Department of Education Office of the Secretary Cristina B. Gonzales Memorial 1,632,634.00 Release of cash allocation to cover regular Personnel
(DepEd) High School Services and Retirement and Life Insurance Premium
deficiencies due to filling up of four (4) vacant and one
(1) newly created positions.
NCA-ROVII-19-0013576 07/22/19 10:20:11 07/31/2019 11:43:19 Department of Education Office of the Secretary Kawit National High School 51,748.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Alicia H. Mondigo, optional retiree
NCA-BMB-E-19-0013575 07/22/19 10:18:28 07/23/2019 13:25:11 Department of Science and Office of the Secretary Regional Office - VII 419,294.00 To cover payment of Terminal Leave Benefits (TLB) of Ms.
Technology (DOST) Cleofe S. Laborte who retired (optional) from
government service effective June 1, 2019.
NCA-BMB-E-19-0013574 07/22/19 10:18:27 07/23/2019 13:25:11 Department of Office of the Secretary Regional Office V - Proper 2,801,491.00 To cover payment of terminal leave benefits of Mr. Rene
Environment and Natural P. Camacho, former DENR-OSEC-RO V employee.
Resources (DENR)
NCA-ROIII-19-0013573 07/22/19 10:17:57 07/26/2019 17:18:10 Department of Education Office of the Secretary Partida High School 48,412.00 Additional cash allocation for the months of August and
(DepEd) September, 2019.
NCA-BMB-D-19-0013572 07/22/19 10:10:35 07/23/2019 13:22:09 Department of National General Headquarters, General Headquarters - Proper 1,400,000.00 To cover the payment of 1% retention money in
Defense (DND) AFP and AFP-Wide Service connection with the supply and delivery of 7,000 units
Support Units (AFPWSSUS) Pistol Cal. 45 under the Revised Armed Forces of the
Philippines Modernization Program.
NCA-ROIVB-19-0013571 07/22/19 10:06:15 07/22/2019 13:11:27 Department of Education Office of the Secretary Villa Pag-asa National High 1,684,934.00 To cover the regular operating and RLIP requirements for
(DepEd) School CY 2019 as well as the Fourth Tranche compensation of
five (5) filled positions including related costs, as
authorized under EO No. 201, s.2016, as amended by EO
No. 76, s.2019.
NCA-ROIVB-19-0013570 07/22/19 10:06:13 07/22/2019 13:11:27 Department of Education Office of the Secretary Pedro T. Mendiola, Sr. 3,197,470.00 To cover the regular operating and RLIP requirements as
(DepEd) Memorial National High well as the 4th tranche compensation of three (3) newly
School (Mina de Oro National filled positions including related costs, as authorized
High School) under EO NO. 201, s.2016, as amended by EO No. 76, s.
2019 as well as PS requirements due to adjustment in
withholding tax.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-19-0013569 07/22/19 10:06:12 07/22/2019 13:11:26 Department of Health Office of the Secretary Ospital ng Palawan 1,843,203.00 Additional cash requirement (net of tax) for the month of
(DOH) July to cover payment of accounts payable for the
construction of Three-Storey Delivery Room Phase 2
project (LDDAP Batch No. 101-03-01-2019).
NCA-ROIVB-19-0013568 07/22/19 10:06:11 07/22/2019 13:11:25 Department of Education Office of the Secretary Inarawan National High School 1,931,004.00 To cover the regular operating and RLIP requirements for
(DepEd) CY 2019 as well as the Fourth Tranche compensation of
five (5) filled positions including related costs, as
authorized under EO No. 201, s.2016, as amended by EO
No. 76, s.2019.
NCA-ROIVB-19-0013567 07/22/19 10:06:10 07/22/2019 13:11:24 Department of Education Office of the Secretary Division of Puerto Princesa 14,722,961.00 To cover various Sub-AROs released to the Division by the
(DepEd) City DepEd Central Office and DepEd MIMAROPA.
NCA-ROIVB-19-0013566 07/22/19 10:06:08 07/22/2019 13:11:23 Department of Education Office of the Secretary Division of Puerto Princesa 8,541,817.00 To cover payment of accounts payable.
(DepEd) City
NCA-BMB-E-19-0013565 07/22/19 09:54:34 07/23/2019 13:25:10 Department of Office of the Secretary Regional Office X - Proper 341,430.00 To cover payment of terminal leave benefits of Ms.
Environment and Natural Luzviminda S. Sampitan, former DENR-OSEC-RO X
Resources (DENR) employee.
NCA-BMB-A-19-0013564 07/22/19 09:35:22 07/23/2019 13:20:28 Department of Office of the Secretary Central Office (LTFRB) 559,591.00 To cover payment of the Terminal Leave Benefits of Ms.
Transportation (DOTr) Loida I. Balidoy, compulsory retiree per Attachment I.
NCA-ROVII-19-0013563 07/22/19 09:24:27 07/29/2019 08:03:02 Department of Education Office of the Secretary Catmon National High School 2,774,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROX-19-0013562 07/22/19 09:20:42 07/23/2019 17:12:04 Department of Health Office of the Secretary Northern Mindanao Medical 739,842.00 To cover payment for terminal leave benefits of two (2)
(DOH) Center compulsory retirees per attached List of Actual Retirees
To Be Paid (Annex B).
NCA-NCR-19-0013561 07/22/19 09:20:11 07/22/2019 10:38:26 Department of Public Office of the Secretary Quezon City 2nd District 931,831.00 To cover the payment for the terminal leave benefits of
Works and Highways Engineering Office Ms. Shelly L. Evangelista as per attached LARP No.
(DPWH) 2019-07-03.
NCA-ROVII-19-0013560 07/22/19 09:16:23 07/29/2019 08:03:01 Department of Education Office of the Secretary Cabungahan National High 243,000.00 To cover additional operating requirements for CY 2019
(DepEd) School
NCA-BMB-D-19-0013559 07/22/19 08:39:33 07/23/2019 13:22:08 Department of Justice Office of the Secretary Central Office 628,626.00 To cover the funding requirements for the terminal leave
(DOJ) benefits per attached Schedule A.
NCA-ROIII-19-0013558 07/22/19 08:13:29 07/24/2019 16:48:39 State Universities and Don Honorio Ventura 602,760.00 To cover payment of the terminal leave benefits of Ms.
Colleges (SUCs) Technological State Anita G. Sibug, optional retiree.
University
NCA-BMB-D-19-0013557 07/19/19 19:08:11 07/23/2019 13:22:07 Department of National General Headquarters, General Headquarters - Proper 98,693,237.00 To cover the funding requirements for the payment of
Defense (DND) AFP and AFP-Wide Service validated and recalculated pension differential claims,
Support Units (AFPWSSUS) per attached Schedules A to F.
NCA-BMB-D-19-0013556 07/19/19 19:06:55 07/23/2019 13:22:07 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 benefits of 48 barangay officials, who died during
(DILG) their term of office, as indicated in Schedules A to C.
NCA-BMB-C-19-0013555 07/19/19 19:04:32 07/23/2019 13:20:31 Department of Agriculture Office of the Secretary Central Office (NIA) 109,062,631.00 To cover the payment of due and demandable accounts
(DA) payable under Fund 01102101 for the implementation of
various irrigation projects.
NCA-BMB-D-19-0013554 07/19/19 19:03:53 07/23/2019 13:22:06 Department of National General Headquarters, General Headquarters - Proper 58,351,346.00 To cover the funding requirements for the payment of
Defense (DND) AFP and AFP-Wide Service validated and recalculated pension differential claims,
Support Units (AFPWSSUS) per attached Schedules A to E.
NCA-BMB-D-19-0013553 07/19/19 19:00:57 07/23/2019 13:22:06 Department of National General Headquarters, General Headquarters - Proper 677,247,850.00 To cover the funding requirements for the opening of
Defense (DND) AFP and AFP-Wide Service Letter of Credit for the 1 ¼ Ton Truck Troop Carrier
Support Units (AFPWSSUS) Acquisition Project under the Revised Armed Forces of
the Philippines Modernization Program.
NCA-BMB-B-19-0013552 07/19/19 18:56:48 07/23/2019 13:20:29 Other Executive Offices National Historical 17,952,702.00 To cover payment of prior years' accounts payable.
(OEOs) Commission of the
Philippines
NCA-BMB-C-19-0013551 07/19/19 18:54:26 07/23/2019 13:20:30 Presidential Philippine Information 1,114,498.00 To cover payment of prior year's due and demandable
Communications Agency accounts payable.
Operations Office (PCOO)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-19-0013550 07/19/19 18:42:20 07/23/2019 16:42:41 Department of Public Office of the Secretary Leyte 4th District Engineering 39,350,332.00 To cover payment for prior years' due and demandable
Works and Highways Office obligations
(DPWH)
NCA-ROVII-19-0013549 07/19/19 18:39:25 07/23/2019 13:34:03 Department of Education Office of the Secretary Cabangahan National High 11,328,000.00 To cover additional operating requirements for CY 2019
(DepEd) School
NCA-ROVIII-19-0013548 07/19/19 18:38:36 07/23/2019 16:42:40 Department of Public Office of the Secretary Southern Leyte District 128,170,000.00 To cover payment for prior years' due and demandable
Works and Highways Engineering Office obligations
(DPWH)
NCA-ROVII-19-0013547 07/19/19 18:36:08 07/23/2019 13:34:02 Department of Education Office of the Secretary Guinsay National High School 2,217,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVIII-19-0013546 07/19/19 18:35:33 07/23/2019 16:42:40 Department of Public Office of the Secretary Leyte 1st District Engineering 822,595.00 To cover payment for prior years' due and demandable
Works and Highways Office obligations
(DPWH)
NCA-ROVII-19-0013545 07/19/19 18:31:43 07/23/2019 13:34:01 Department of Education Office of the Secretary Arcelo Memorial National 8,180,000.00 To cover additional operating requirements for CY 2019
(DepEd) High School (San Vicente
National High School)
NCA-LGRCB-19-0013544 07/19/19 18:04:12 07/22/2019 16:16:21 Department of Finance Bureau of the Treasury Central Office 280,028.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of personnel devolved to the
Local Government Units per attached Schedule A.
NCA-LGRCB-19-0013543 07/19/19 18:03:08 07/24/2019 20:26:03 Department of Finance Bureau of the Treasury Central Office 325,400.00 National Government Share in the payment of the
(DOF) Monetization of Leave Credits of Mr. Isidro R. Valles, Jr.,
devolved Department of Health personnel to the
Province of Davao Oriental.
NCA-ROVII-19-0013542 07/19/19 18:01:23 07/23/2019 13:34:01 Department of Education Office of the Secretary Lawaan National High School 2,036,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-LGRCB-19-0013541 07/19/19 17:58:16 07/23/2019 13:54:30 Department of Finance Bureau of the Treasury Central Office 36,195,510.00 To cover the forty percent (40%) share of local
(DOF) government units in the proceeds of collections from
mining taxes from the utilization and development of the
national wealth collected during the third (3rd) quarter
of fiscal year 2018 and prior years per attached
schedules.
NCA-LGRCB-19-0013540 07/19/19 17:57:53 07/24/2019 20:26:02 Department of Finance Bureau of the Treasury Central Office 130,587,983.00 To cover the forty percent (40%) share of local
(DOF) government units in the proceeds of collections from
mining taxes from the utilization and development of the
national wealth collected during the third (3rd) quarter
of fiscal year 2018 and prior years per attached
schedules.
NCA-LGRCB-19-0013539 07/19/19 17:56:50 07/23/2019 13:25:15 Department of Finance Bureau of the Treasury Central Office 292,876,740.00 To cover the forty percent (40%) share of local
(DOF) government units in the proceeds of collections from
mining taxes from the utilization and development of the
national wealth collected during the third (3rd) quarter
of fiscal year 2018 and prior years per attached
schedules.
NCA-ROIII-19-0013538 07/19/19 17:20:20 07/24/2019 16:48:38 Department of Education Office of the Secretary Angeles City National High 5,122,000.00 To cover additional cash requirement due to filling up of
(DepEd) School 14 Teacher I positions.
NCA-BMB-A-19-0013537 07/19/19 16:49:41 07/23/2019 13:20:27 Department of Office of the Secretary Central Office (LTFRB) 343,514.00 To cover payment of the Terminal Leave Benefits of the
Transportation (DOTr) late Mr. Emmanuel Antonio A. Francisco, optional retiree
per Attachment I.
NCA-ROIII-19-0013536 07/19/19 16:47:08 07/22/2019 16:18:42 Department of Education Office of the Secretary Division of Angeles City 635,699.00 To cover payment of the terminal leave benefits of three
(DepEd) (3) optional retirees.
NCA-ROIII-19-0013535 07/19/19 16:47:06 07/22/2019 16:18:41 Department of Education Office of the Secretary Division of Pampanga 60,440.00 To cover payment of the terminal leave benefits of Ms.
(DepEd) Eulalia G. Bituin, optional retiree.
NCA-ROVII-19-0013534 07/19/19 16:25:20 07/24/2019 17:08:34 State Universities and Siquijor State College 3,126,158.00 To cover payment of Prior Year's Accounts Payable to be
Colleges (SUCs) paid during the third quarter of FY 2019
NCA-BMB-A-19-0013533 07/19/19 16:24:26 07/22/2019 16:12:05 National Economic and Philippine National 49,252.00 This is to cancel NCA No. NCA-BMB-A-19-0012621 due to
Development Authority Volunteer Service the closure of the MDS account used and to issue the
(NEDA) Coordinating Agency amount to the new MDS account number.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-19-0013532 07/19/19 16:23:26 07/23/2019 13:20:30 Department of Budget and Office of the Secretary Regional Office IX 255,127.00 To cover payment of the terminal leave benefit claim of
Management (DBM) Ms. Joanie D. Cortes.
NCA-ROVII-19-0013531 07/19/19 16:20:03 07/24/2019 17:08:34 Department of Education Office of the Secretary Division of Toledo City 62,486,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVII-19-0013530 07/19/19 16:18:44 07/23/2019 13:34:00 Department of Education Office of the Secretary Division of Talisay City 11,127,003.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVII-19-0013529 07/19/19 16:16:29 07/24/2019 17:08:33 Department of Education Office of the Secretary Don Andres Soriano National 2,819,000.00 To cover additional operating requirements for second
(DepEd) High School semester CY 2019
NCA-BMB-E-19-0013528 07/19/19 16:00:57 07/22/2019 16:16:20 Department of Agriculture Bureau of Fisheries and Central Office 51,990.00 To cover the refund of Performance and Bidder's Bond
(DA) Aquatic Resources
NCA-ROVII-19-0013527 07/19/19 15:58:01 07/24/2019 17:08:32 Department of Education Office of the Secretary Division of Tanjay City 1,133,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-NCR-19-0013526 07/19/19 15:57:50 07/19/2019 16:56:42 Department of Public Office of the Secretary Metro Manila 1st District 274,225.00 This shall cover the cash requirement for Trust Liabilities
Works and Highways Engineering Office of the Agency deposited in the National Treasury other
(DPWH) than the Inter-Agency Transferred Funds (IAFT).
NCA-ROXIII-19-0013525 07/19/19 15:51:34 07/22/2019 16:29:02 Department of Public Office of the Secretary Regional Office XIII - Proper 22,739,710.00 To cover agency expenditures out of funds held in trust.
Works and Highways
(DPWH)
NCA-ROVIII-19-0013524 07/19/19 15:37:22 07/22/2019 16:36:18 Department of Public Office of the Secretary Eastern Samar District 77,634,483.00 To cover payment for prior years' due and demandable
Works and Highways Engineering Office obligations
(DPWH)
NCA-BMB-E-19-0013523 07/19/19 15:14:33 07/22/2019 16:16:20 Department of Agriculture Office of the Secretary Agricultural Training Institute 768,852.00 To cover payment of terminal leave benefits of Mr.
(DA) Reynato George A. Maguigad, former employee of
DA-OSEC-ATI - P768,851.23
NCA-BMB-E-19-0013522 07/19/19 15:14:32 07/22/2019 16:16:19 Department of Agriculture National Meat Inspection 1,259,405.00 To cover payment of terminal leave benefits of
(DA) Service Mesdames Elvira B. Molina (P639,393.69) and Anselma S.
Somera (P620,010.52), former employees of DA-NMIS –
P1,259,404.21
NCA-BMB-E-19-0013521 07/19/19 15:14:31 07/22/2019 16:16:18 Department of Agriculture Bureau of Fisheries and Central Office 376,635.00 To cover payment of terminal leave benefit of Ms. Alicia
(DA) Aquatic Resources M. Borromeo, former employee of DA-BFAR-CO –
P376,634.11
NCA-BMB-E-19-0013520 07/19/19 15:14:29 07/22/2019 16:16:18 Department of Agriculture Office of the Secretary Bureau of Animal Industry 492,361.00 To cover payment of terminal leave benefits of
(DA) Mesdames Azucena B. Damang (P82,501.83), Anita C.
Librado (P138,724.76) and Emelina A. Lopez
(P271,133.24) - P492,359.83
NCA-BMB-B-19-0013519 07/19/19 15:11:52 Cancelled Department of Labor and National Labor Relations Central Office 10,795,473.00 To cover payment of the pension benefits differential for error in notes
Employment (DOLE) Commission the 1st and 2nd Quarters of FY 2019 to consider fourth
tranche salary adjustment of former DOLE-National Labor
Relations Commission Chairman, Commission Members
and Labor Arbiters per attached Schedule "A".
NCA-ROVIII-19-0013518 07/19/19 15:11:27 07/22/2019 16:36:17 Department of Education Office of the Secretary Division of Southern Leyte 20,391,423.00 To cover payment of School Based Feeding Program for
(DepEd) SY 2019-2020 per Sub-ARO No. ROP-19-159 dated June 7,
2019, Cash Allowance for CY 2019 per Sub-ARO No.
ROP-19-040 dated June 4, 2019 and Magna Carta
Benefits of Public Health Workers for CY 2019 per
Sub-ARO No. ROP-19-105 dated June 6, 2019
NCA-ROXII-19-0013517 07/19/19 15:10:53 07/19/2019 17:25:03 Department of Public Office of the Secretary South Cotabato District 1,303,857.00 To cover funding requirement for the implementation of
Works and Highways Engineering Office projects under the Department of Agrarian
(DPWH) Reform-Mindanao Sustainable Agrarian and Agricultural
Development (DAR-MinSAAD).
NCA-ROIII-19-0013516 07/19/19 15:05:07 07/23/2019 15:35:23 Department of Education Office of the Secretary Division of Cabanatuan City 1,175,012.00 To cover the payment of Terminal Leave Benefits of Ms.
(DepEd) Virginia J. Mina and Ms. Eufrocina A. Macaya.
NCA-ROIII-19-0013515 07/19/19 15:05:05 07/23/2019 15:35:23 State Universities and Central Luzon State 400,677.00 To cover payment of the Terminal Leave Benefits of Mr.
Colleges (SUCs) University Ernesto P. Garillo and Ms. Leila T. Pacis.
NCA-ROIII-19-0013514 07/19/19 15:05:04 07/23/2019 15:35:22 Department of Education Office of the Secretary San Ricardo National High 80,974.00 To cover the payment of Terminal Leave Benefits of Ms.
(DepEd) School Adelaida D. De Guzman.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-19-0013513 07/19/19 15:04:41 07/23/2019 13:25:13 State Universities and University of the 2,684,120.00 To cover the payment of terminal leave benefits claims of
Colleges (SUCs) Philippines System former employees per attached Annex B.
NCA-BMB-C-19-0013512 07/19/19 14:54:27 07/22/2019 16:12:08 Commission on Audit Commission on Audit Regional Office - VII 235,493.00 To cover payment of due and demandable accounts
(COA) (COA) payable.
Regional Office - III 3,436,168.00

Regional Offfice - IX 1,127,817.00

NCA-BMB-B-19-0013511 07/19/19 14:53:12 07/24/2019 21:06:09 Department of Health Office of the Secretary Tondo Medical Center 106,175,723.00 To cover the deficiency in Personnel Services
(DOH) requirements of newly-hired and promoted personnel of
the DOH-Tondo Medical Center.
NCA-BMB-E-19-0013510 07/19/19 14:46:14 07/22/2019 16:16:17 Department of Environmental Central Office 27,500.00 To cover payment of terminal leave benefits of Engr.
Environment and Natural Management Bureau Joyce Faith C. Almadrones, former DENR-EMB-CO
Resources (DENR) employee.
NCA-BMB-E-19-0013509 07/19/19 14:46:12 07/22/2019 16:16:16 Department of Environmental Regional Office - VI 238,428.00 To cover payment of terminal leave benefits of Ms. Nelda
Environment and Natural Management Bureau C. Tamayo, former DENR-EMB-RO VI employee.
Resources (DENR)
NCA-ROVIII-19-0013508 07/19/19 14:30:18 07/22/2019 16:36:16 Department of Health Office of the Secretary Eastern Visayas Centers for 1,041,979.00 To cover payment of Terminal Leave Benefits of Serbano
(DOH) Health Development A. Noynay
NCA-ROVIII-19-0013507 07/19/19 14:25:41 07/22/2019 16:36:15 Department of Education Office of the Secretary Division of Calbayog City 50,457.00 To cover payment of the Terminal Leave Benefits (TLB) of
(DepEd) Lilia G. Aquino
NCA-BMB-B-19-0013506 07/19/19 14:21:04 07/22/2019 16:12:08 Department of Health Office of the Secretary Jose Fabella Memorial 1,889,769.00 To cover the payment of terminal leave benefits of
(DOH) Hospital fourteen (14) former employees of the hospital as per
attached Annex “B”.
NCA-BMB-B-19-0013505 07/19/19 14:17:14 07/23/2019 13:20:29 Department of Health Office of the Secretary Food and Drug Administration 147,201.00 To cover the requirement for terminal leave benefits of
(DOH) two (2) former employees of Department of Health-Food
and Drug Administration as per Annex "B".
NCA-BMB-B-19-0013504 07/19/19 14:14:40 07/22/2019 16:12:07 Department of Health Office of the Secretary Research Institute for Tropical 297,488.00 To cover Trust Receipts.
(DOH) Medicines
NCA-ROXI-19-0013503 07/19/19 14:10:41 07/19/2019 16:29:15 Department of Health Office of the Secretary Davao Regional Medical 118,322,000.00 To cover operating requirements based on the
(DOH) Center submitted Monthly Disbursement Program for "For Later
Release" appropriations under 2019 General
Appropriations Act.
NCA-ROVII-19-0013502 07/19/19 14:10:28 07/23/2019 13:16:57 Department of Education Office of the Secretary Biabas Trade High School 370,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-BMB-E-19-0013501 07/19/19 14:09:06 07/22/2019 16:16:16 Department of Office of the Secretary Regional Office CAR - Proper 197,853.00 To cover payment of terminal leave benefits of the late
Environment and Natural Lowynne P. Kirtug, former DENR-OSEC-CAR employee.
Resources (DENR)
NCA-ROII-19-0013500 07/19/19 14:08:20 07/22/2019 09:37:28 Department of Education Office of the Secretary St. Paul Vocational and 103,194.00 To cover additional operating requirements for the
(DepEd) Industrial High School period August to December 2019.
NCA-ROVII-19-0013499 07/19/19 14:08:17 07/23/2019 13:16:56 Department of Public Office of the Secretary Regional Office VII - Proper 17,469.00 To cover payment of Terminal Leave Benefits of Andrew
Works and Highways Val G. Salamero, former Administrative Assistant I, per
(DPWH) List of Actual Retirees to be Paid (LARP)
NCA-ROI-19-0013498 07/19/19 14:08:00 07/22/2019 09:03:50 Department of Education Office of the Secretary Division of Ilocos Norte 2,902,958.00 To cover additional operating requirements (FY 2019
(DepEd) Hazard Pay, Subsistence and Laundry Allowance -
P2,185,858.00; Continuing Appropriations -
P717,100.00).
NCA-ROIII-19-0013497 07/19/19 14:05:50 07/26/2019 17:18:10 Department of Health Office of the Secretary Bataan General Hospital 102,300,779.00 Cash allocation for Personnel Services cost and RLIP of
(DOH) 203 newly-filled positions.
NCA-BMB-E-19-0013496 07/19/19 14:03:18 07/22/2019 16:16:15 Department of Office of the Secretary Regional Office IVA - Proper 1,104,618.00 To cover payment of terminal leave benefits of the late
Environment and Natural Eleazar S. Alaira, former DENR-OSEC-RO IV-A employee.
Resources (DENR)
NCA-BMB-E-19-0013495 07/19/19 14:03:17 07/22/2019 16:16:15 Department of Office of the Secretary Regional Office XI - Proper 317,837.00 To cover payment of terminal leave benefits of Ms. Elsie
Environment and Natural P. Mitchao, former DENR-OSEC-RO XI employee.
Resources (DENR)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-19-0013494 07/19/19 14:00:42 07/22/2019 16:16:14 Department of Office of the Secretary Regional Office V - Proper 1,223,122.00 To cover payment of terminal leave benefits of Ms.
Environment and Natural Marissa G. Gile, former DENR-OSEC-RO V employee.
Resources (DENR)
NCA-BMB-E-19-0013493 07/19/19 14:00:41 07/22/2019 16:16:13 Department of Office of the Secretary Regional Office X - Proper 31,698.00 To cover payment of terminal leave benefits of Ms.
Environment and Natural Nonita M. Cornel, former DENR-OSEC-RO X employee.
Resources (DENR)
NCA-ROV-19-0013492 07/19/19 13:53:30 07/24/2019 17:20:58 Department of Public Office of the Secretary Regional Office V - Proper 1,154,251.00 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, in
accordance with DBM Budget Circular Nos. 2007-3 and
2004-5A.
NCA-ROXI-19-0013491 07/19/19 13:52:54 07/19/2019 16:29:14 Department of Health Office of the Secretary Davao Region Centers for 40,403,819.00 To cover additional CY 2019 operating requirements
(DOH) Health Development based on the submitted Monthly Disbursement Program
for Prior Year’s Obligations.
NCA-ROV-19-0013490 07/19/19 13:51:12 07/24/2019 17:20:57 Department of Education Office of the Secretary Pilar National Comprehensive 2,595,539.00 Cash requirements for Personnel Services (PS) for July to
(DepEd) High School December, 2019 of seven (7) newly-filled position,
inclusive of CUA, YEB, Cash Gift, and PEI and RLIP.
Annexes A and B, attached.
NCA-ROI-19-0013489 07/19/19 13:46:47 07/22/2019 09:03:49 Department of Education Office of the Secretary Caribquib National High 394,577.00 To cover requirements of positions filled in FYs 2018 and
(DepEd) School 2019, inclusive of Year-End Benefits and Productivity
Enhancement Incentive.
Pagudpud National High 753,457.00
School

Nueva Era National High 361,293.00

School

Paoay National High School 151,689.00

Dumalneg National High 541,945.00

School

NCA-ROX-19-0013488 07/19/19 13:42:22 07/23/2019 15:55:49 State Universities and Camiguin Polytechnic 1,092,000.00 To cover additional operating requirements for CY 2019.
Colleges (SUCs) State College
NCA-ROX-19-0013487 07/19/19 13:42:21 07/23/2019 15:55:49 State Universities and Camiguin Polytechnic 6,860,000.00 To cover additional operating requirements for CY 2019.
Colleges (SUCs) State College
NCA-BMB-E-19-0013486 07/19/19 13:35:24 07/22/2019 16:16:13 Department of Office of the Secretary Regional Office III - Proper 130,591.00 To cover payment of terminal leave benefits of Ms.
Environment and Natural Gertrudes M. Rivera, former DENR-OSEC-RO III employee.
Resources (DENR)
NCA-BMB-E-19-0013485 07/19/19 13:35:23 07/22/2019 16:16:12 Department of Office of the Secretary Regional Office III - Proper 205,926.00 To cover payment of terminal leave benefits of Ms. Nelia
Environment and Natural S. Naguit, former DENR-OSEC-RO III employee.
Resources (DENR)
NCA-ROX-19-0013484 07/19/19 13:27:32 07/19/2019 15:17:13 Department of Education Office of the Secretary Sugbongcogon National High 88,000.00 To cover additional operating requirements for CY 2019.
(DepEd) School
NCA-BMB-D-19-0013483 07/19/19 13:19:24 07/22/2019 16:13:22 The Judiciary (JUD) Supreme Court of the 5,840,633.00 To cover Terminal Leave Benefits of actual retirees
Philippines and the Lower indicated in the attached Schedules A to F.
Courts
NCA-ROII-19-0013482 07/19/19 12:59:05 07/19/2019 14:07:29 Department of Public Office of the Secretary Regional Office II - Proper 11,149,434.00 To cover funding requirements of thirteen (13) newly
Works and Highways filled positions for the period July to December 2019.
(DPWH)
NCA-ROVIII-19-0013481 07/19/19 12:03:09 07/19/2019 16:28:45 Department of Education Office of the Secretary Division of Northern Samar 117,874.00 To cover payment of Terminal Leave Benefits (TLB) of
(DepEd) Mesdames Myrna G. Ortega, Jesuita V. Tarrayo and Lilia
D. Valenciano, former employees of DepEd Northern
Samar Division
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-19-0013480 07/19/19 12:02:06 07/22/2019 16:12:04 National Economic and Tariff Commission 46,564.00 To cover the release of performance bonds for the
Development Authority procurement, delivery and installation of information
(NEDA) communications technology equipment (Lots 1 and 4).
NCA-ROIII-19-0013479 07/19/19 12:01:14 07/22/2019 16:18:41 Department of Education Office of the Secretary San Pablo 2nd National High 127,363.00 To cover payment of the terminal leave benefits of Ms.
(DepEd) School Mylene C. Macalino, optional retiree.
NCA-ROIII-19-0013478 07/19/19 12:01:12 07/22/2019 16:18:40 Department of Education Office of the Secretary Balaoang National High School 6,421,000.00 To cover additional cash requirement due to filling up of
(DepEd) 19 Teacher I positions.
NCA-BMB-D-19-0013477 07/19/19 11:46:13 07/22/2019 16:13:21 Department of Justice Office of the Secretary Central Office 184,706.00 To cover funding requirements for the terminal leave
(DOJ) benefits per attached Schedules A and B.
NCA-BMB-B-19-0013476 07/19/19 11:23:23 07/22/2019 16:12:07 Other Executive Offices Film Development Council 2,533,745.00 To cover payment of expenses for the participation of the
(OEOs) of the Philippines Film Development Council of the Philippines in the 2019
Guanajuato International Film Festival.
NCA-BMB-B-19-0013475 07/19/19 11:21:17 07/22/2019 16:12:06 Other Executive Offices Film Development Council 431,580.00 To cover payment for the share of movie producers of
(OEOs) of the Philippines films graded A or B from amusement tax incentives.
NCA-BMB-D-19-0013474 07/19/19 11:10:59 07/22/2019 16:13:21 The Judiciary (JUD) Supreme Court of the 3,663,992.00 To cover Terminal Leave Benefits of actual retirees
Philippines and the Lower indicated in the attached Schedule A to C.
Courts
NCA-ROVII-19-0013473 07/19/19 11:01:34 07/23/2019 13:16:55 Department of Education Office of the Secretary San Isidro Technical 555,000.00 To cover additional operating requirements for CY 2019
(DepEd) Vocational High School
NCA-ROX-19-0013472 07/19/19 10:57:46 07/19/2019 15:20:14 Department of Public Office of the Secretary Regional Office X - Proper 672,113,239.00 To cover additional operating requirements for the
Works and Highways month of July, 2019.
(DPWH)
NCA-BMB-D-19-0013471 07/19/19 10:57:43 07/22/2019 16:13:20 Department of National General Headquarters, General Headquarters - Proper 70,128,595.00 To cover the funding requirements of the Retirement
Defense (DND) AFP and AFP-Wide Service Gratuity Benefits of fifty-nine (59) retirees (military
Support Units (AFPWSSUS) personnel), indicated in the attached Schedules 1 to 6.
NCA-ROXIII-19-0013470 07/19/19 10:42:46 07/19/2019 16:56:10 Department of Education Office of the Secretary Division of Agusan del Sur 117,698.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Gilmore B. Ramoso.
NCA-ROXIII-19-0013469 07/19/19 10:42:21 07/22/2019 08:35:08 State Universities and Caraga State University 358,528.00 To cover funding requirements for the Terminal Leave
Colleges (SUCs) Benefits (TLB) of Mr. Emmanuel F. Nono and Ms. Miriam
D. Nono.
NCA-CAR-19-0013468 07/19/19 10:32:29 07/19/2019 15:18:07 State Universities and Ifugao State University 3,260,468.00 Release of cash to cover the Terminal Leave Benefit of
Colleges (SUCs) Mr. Judito S. Latap, Sr., an optional retiree.
NCA-CAR-19-0013467 07/19/19 10:32:28 07/19/2019 15:18:07 State Universities and Ifugao State University 68,972.00 Release of cash to cover the Terminal Leave Benefit of
Colleges (SUCs) Mr. Hency C. Quilang, a compulsory retiree.
NCA-ROX-19-0013466 07/19/19 10:18:16 07/22/2019 13:08:03 Department of Education Office of the Secretary Division of Lanao del Norte 46,694,000.00 To cover additional operating requirements for July to
(DepEd) November, 2019.
NCA-ROX-19-0013465 07/19/19 10:18:15 07/19/2019 15:12:29 Department of Education Office of the Secretary Iligan City National High 108,650.00 To cover additional operating requirements for CY 2019.
(DepEd) School
NCA-ROIII-19-0013464 07/19/19 09:56:12 07/26/2019 17:18:09 State Universities and Bataan Peninsula State 184,789.00 Cash allocation for terminal leave benefits of (2) retirees
Colleges (SUCs) University
NCA-ROIII-19-0013463 07/19/19 09:56:11 07/26/2019 17:18:08 Department of Education Office of the Secretary Obando School of Fisheries 190,000.00 Cash allocation for Personnel Services cost and RLIP of
(DepEd) one (1) newly-filled position.
NCA-ROII-19-0013462 07/19/19 09:49:25 07/19/2019 14:07:28 Department of Education Office of the Secretary Division of Quirino 35,690.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Olive M. Guzman, optional retiree.
NCA-ROXI-19-0013461 07/19/19 09:49:05 07/19/2019 16:29:14 Department of Health Office of the Secretary Davao Region Centers for 306,470.00 Terminal Leave Benefits (TLB) of Dr. Lady Jedfeliz C.
(DOH) Health Development Molleno, retired Medical Officer IV effective June 21,
2019.
NCA-ROXI-19-0013460 07/19/19 09:48:17 07/19/2019 16:29:13 Department of Public Office of the Secretary Davao del Norte District 1,157,164.00 Payment of trust liability with RCBAR Builders, Exact
Works and Highways Engineering Office Construction and Juanita J. Sealana.
(DPWH)
NCA-ROXII-19-0013459 07/19/19 09:47:23 07/19/2019 17:25:02 Department of Education Office of the Secretary Division of Kidapawan City 3,535,900.00 To cover additional funding requirements chargeable
(DepEd) against sub-ARO No. DepEd- 12-19-007.
NCA-ROVII-19-0013458 07/19/19 09:47:10 07/24/2019 17:08:31 Department of Public Office of the Secretary Negros Oriental 2nd District 89,250.00 To cover the withdrawal of trust receipts deposited with
Works and Highways Engineering Office the Bureau of the Treasury
(DPWH)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-19-0013457 07/19/19 09:46:39 07/24/2019 17:08:30 Department of Health Office of the Secretary St. Anthony Mother and Child 11,216,000.00 To cover payment of prior year's accounts payable
(DOH) Hospital
NCA-ROVII-19-0013456 07/19/19 09:45:24 07/24/2019 17:08:30 Department of Public Office of the Secretary Siquijor District Engineering 31,420,523.00 To cover payment of prior year accounts payable
Works and Highways Office
(DPWH)
NCA-BMB-E-19-0013455 07/19/19 09:31:48 07/22/2019 16:16:11 Department of Science and Industrial Technology 373,560.00 To cover trust receipts, details per Annex C.
Technology (DOST) Development Institute
NCA-ROII-19-0013454 07/19/19 09:29:11 07/19/2019 14:07:27 Department of Health Office of the Secretary Veterans General Hospital 1,362,114.00 To cover payment of the Terminal Leave Benefits of Ms.
(DOH) Bella G. Rodriguez, a compulsory retiree.
NCA-ROII-19-0013453 07/19/19 09:25:56 07/19/2019 14:07:26 Department of Education Office of the Secretary Division of Ilagan City 2,561,725.00 To cover additional operating requirements for the
(DepEd) period July to October 2019.
NCA-ROI-19-0013452 07/19/19 09:20:32 07/22/2019 09:03:48 Department of Education Office of the Secretary Division of La Union 48,001,082.00 To cover requirements of two hundred sixty-five (265)
(DepEd) positions filled in FYs 2018 and 2019 and salary
differentials of three (3) promoted positions for the
period July to December 2019, inclusive of Year-End
Benefits and Productivity Enhancement Incentive.
NCA-BMB-E-19-0013451 07/19/19 09:05:50 07/22/2019 16:16:10 Department of Science and Philippine Science High CARAGA Region Campus 48,023.00 To cover trust receipts, including payment of honoraria
Technology (DOST) School of authorized DOST-PSHS CARAGA Region Campus
personnel 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-19-0013450 07/19/19 09:05:49 07/22/2019 16:16:10 Department of Science and Philippine Atmospheric, 105,678.00 To cover payment of Terminal Leave Benefits (TLB) of Mr.
Technology (DOST) Geophysical and Pacifico M. Manay who retired (compulsory) from
Astronomical Services government service effective April 15, 2019.
Administration
NCA-CAR-19-0013449 07/19/19 08:59:33 07/19/2019 15:21:24 Department of Public Office of the Secretary Benguet 2nd District 54,271,228.00 Release of cash allocation to cover the payment of prior
Works and Highways Engineering Office year accounts payable.
(DPWH)
NCA-CAR-19-0013448 07/19/19 08:56:53 07/19/2019 15:18:06 Department of Public Office of the Secretary Regional Office CAR - Proper 219,529,392.00 Release of cash allocation to cover prior years' due and
Works and Highways demandable accounts payable.
(DPWH)
NCA-CAR-19-0013447 07/19/19 08:56:51 07/19/2019 15:18:06 Department of Public Office of the Secretary Regional Office CAR - Proper 2,396,849.00 Release of cash allocation to cover current due and
Works and Highways demandable accounts payable chargeable against the FY
(DPWH) 2018 Continuing Appropriations.
NCA-ROVI-19-0013446 07/19/19 08:55:27 07/19/2019 15:51:03 Department of Health Office of the Secretary Don Jose S. Monfort Medical 363,842.00 Release of cash allocation to cover payments for PY Due
(DOH) Center Extension Hospital and Demandable Obligations. (DMS Ref. No.
2019-ROVI-0067570)
NCA-CAR-19-0013445 07/19/19 08:50:12 07/19/2019 15:18:05 Department of Public Office of the Secretary Benguet 1st District 37,438,725.00 Release of cash to cover the payment of prior year's
Works and Highways Engineering Office accounts payable.
(DPWH)
NCA-CAR-19-0013444 07/19/19 08:50:11 07/19/2019 15:18:04 Department of Public Office of the Secretary Benguet 1st District 5,956,209.00 Release of cash to cover the payment of current year's
Works and Highways Engineering Office accounts payable.
(DPWH)
NCA-NCR-19-0013443 07/19/19 08:13:53 07/19/2019 09:18:25 Department of Health Office of the Secretary Metro Manila Centers for 19,440,901.00 To cover the payment for Prior Year's Accounts Payable.
(DOH) Health Development
NCA-ROII-19-0013442 07/19/19 07:08:14 07/19/2019 13:10:48 Department of Health Office of the Secretary Cagayan Valley Medical Center 13,015,622.00 To cover additional operating requirements for the
(DOH) month of July 2019.
NCA-ROVII-19-0013441 07/18/19 17:45:24 07/23/2019 13:33:59 State Universities and Bohol Island State 84,248.00 To cover payment for Terminal Leave Benefits (TLB) of
Colleges (SUCs) University Ms. Genara C. Garces, former Farm Worker I
NCA-ROVII-19-0013440 07/18/19 17:39:27 07/23/2019 13:33:59 Department of Education Office of the Secretary Regional Office - VII 108,030,280.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-ROVII-19-0013439 07/18/19 17:35:39 07/23/2019 13:33:58 Department of Education Office of the Secretary Don Gerado LL. Ouano 3,333,000.00 To cover additional operating requirements for CY 2019
(DepEd) Memorial National High
School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-19-0013438 07/18/19 17:32:31 07/23/2019 13:33:57 Department of Education Office of the Secretary Canduman National High 7,068,000.00 To cover additional operating requirements for CY 2019
(DepEd) School
NCA-ROV-19-0013437 07/18/19 17:28:02 07/19/2019 13:59:35 Department of Public Office of the Secretary Regional Office V - Proper 392,963.00 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 refund of Guarantee
Deposits.
NCA-ROV-19-0013436 07/18/19 17:27:05 07/19/2019 13:59:34 State Universities and Catanduanes State 49,137,000.00 To cover regular operating requirements for July to
Colleges (SUCs) University September, 2019, per attached schedule.
NCA-ROV-19-0013435 07/18/19 17:26:18 07/19/2019 13:59:34 Department of Education Office of the Secretary Regional Office - V 2,337,991.00 Additional Cash requirements for the months of July to
(DepEd) December, 2019 intended for the payment of Prior Year’s
Accounts Payable, per attached Annexes A and B.
NCA-ROVI-19-0013434 07/18/19 17:23:48 07/19/2019 15:46:52 Department of Health Office of the Secretary Western Visayas Medical 66,116,000.00 Release of cash allocation to cover additional PS and RLIP
(DOH) Center requirements for July to December 2019 (DMS Ref. Nos.
2019-ROVI-0067730)
NCA-ROIVB-19-0013433 07/18/19 17:22:51 07/18/2019 17:25:56 Department of Education Office of the Secretary Pedro V. Panaligan Memorial 2,459,918.00 To cover fy 2019 PS and RLIP requirements of seven (7)
(DepEd) National High School (Jose J. newly-filled Teacher I positions.
Leido, Jr. Memorial NHS -
Comunal Annex)
NCA-ROIVB-19-0013432 07/18/19 17:14:35 07/18/2019 17:25:56 Department of Education Office of the Secretary Oriental Mindoro National 2,749.00 To cover cash requirement for Special Programs for the
(DepEd) High School Sports (SPS) and Arts (SPA).
NCA-ROIVB-19-0013431 07/18/19 17:03:09 07/18/2019 17:25:55 Department of Public Office of the Secretary Regional Office IVB - Proper 1,242,926,968.00 Release of cash allocation for Centrally Managed Items
Works and Highways covered by Sub-Allotment Advice from DPWH Central
(DPWH) Office.
NCA-ROIVB-19-0013430 07/18/19 17:03:07 07/18/2019 17:25:54 Department of Education Office of the Secretary Naujan Municipal High School 3,662,660.00 To cover the regular operating and RLIP requirements for
(DepEd) CY 2019 as well as the Fourth Tranche compensation of
ten (10) filled positions including related costs, as
authorized under EO No. 201, s.2016, as amended by EO
No. 76, s.2019.
NCA-ROIVB-19-0013429 07/18/19 17:03:06 07/18/2019 17:25:53 Department of Education Office of the Secretary Aurora National High School 2,017,299.00 To cover the regular operating and RLIP requirements for
(DepEd) CY 2019 as well as the 4th tranche compensation of six
(6) newly filled positions including related costs, as
authorized under EO NO. 201, s.2016, as amended by EO
No. 76, s. 2019.
NCA-ROIVB-19-0013428 07/18/19 17:03:05 07/18/2019 17:25:52 State Universities and Occidental Mindoro State 5,349,000.00 Cash requirement to cover payment of FY 2018 not yet
Colleges (SUCs) College due and demandable obligations.
NCA-ROIII-19-0013427 07/18/19 17:00:15 07/22/2019 16:18:39 Department of Education Office of the Secretary San Vicente-San Francisco 171,734.00 To cover additional cash allocation due to the filling up of
(DepEd) National High School one (1) position.
NCA-ROIII-19-0013426 07/18/19 17:00:14 07/22/2019 16:18:39 Department of Education Office of the Secretary Division of Tarlac City 8,458,000.00 To cover additional cash requirement for the month of
(DepEd) July 2019 for various Sub-AROs issued.
NCA-ROIII-19-0013425 07/18/19 17:00:13 07/22/2019 16:18:38 Department of Education Office of the Secretary Sto. Domingo National High 509,668.00 To cover additional cash requirement due to filling up of
(DepEd) School (Capas High School) one (1) Master Teacher I position.
NCA-CAR-19-0013424 07/18/19 16:59:42 07/19/2019 15:18:03 Department of Public Office of the Secretary Mountain Province First 58,302,798.00 Release of cash allocation covering prior years' due and
Works and Highways District Engineering Office demandable accounts payables.
(DPWH)
NCA-ROVII-19-0013423 07/18/19 16:54:32 07/23/2019 13:33:57 Department of Education Office of the Secretary Cabancalan National High 3,518,000.00 To cover additional operating requirements for CY 2019
(DepEd) School
NCA-ROVII-19-0013422 07/18/19 16:41:35 07/23/2019 13:33:56 Department of Education Office of the Secretary Paknaan National High School 2,407,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROIX-19-0013421 07/18/19 16:29:40 07/19/2019 17:03:36 Department of Education Office of the Secretary Manukan National High 331,000.00 To cover additional operating requirements for FY 2019
(DepEd) School
NCA-ROI-19-0013420 07/18/19 16:28:42 07/22/2019 09:03:47 Department of Public Office of the Secretary Regional Office I - Proper 109,782.00 To cover payment of Terminal Leave Benefits of Mr. Celso
Works and Highways Y. Gamboa, retired employee.
(DPWH)
NCA-ROI-19-0013419 07/18/19 16:26:21 07/22/2019 09:03:47 Department of Education Office of the Secretary Tubao National High School 497,821.00 To cover requirements of positions filled in FYs 2018 and
(DepEd) 2019, inclusive of Year-End Benefits and Productivity
Enhancement Incentive.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-19-0013419 07/18/19 16:26:21 07/22/2019 09:03:47 Department of Education Office of the Secretary Rosario Integrated School 2,443,489.00 To cover requirements of positions filled in FYs 2018 and
(DepEd) 2019, inclusive of Year-End Benefits and Productivity
Enhancement Incentive.
Regional Science High School, 727,073.00
La Union

NCA-ROVI-19-0013418 07/18/19 16:16:01 07/19/2019 15:46:52 Department of Education Office of the Secretary Division of Passi City 465,414.00 Release of cash allocation to cover payments for PY
(DepEd) Accounts Payable. (DMS Ref. No. 2019-ROVI-0067154)
NCA-ROVI-19-0013417 07/18/19 16:16:00 07/19/2019 15:46:51 Department of Education Office of the Secretary Regional Office - VI 7,091,331.00 Release of cash allocation to cover the prior year's
(DepEd) obligations consistent with agency submitted MDPs as
evaluated by DBM. (DMS Ref No. 2019-ROVI-0067590)
NCA-ROV-19-0013416 07/18/19 16:13:43 07/19/2019 13:59:33 Department of Education Office of the Secretary Division of Tabaco City 227,633.00 Cash requirement for DCP Recipient Schools' Readiness
(DepEd) (3rd Batch) per Sub-ARO No. OSEC-5-19-0452. Annexes A
& B, attached.
NCA-ROXIII-19-0013415 07/18/19 16:11:44 07/18/2019 17:00:02 Department of Education Office of the Secretary Prosperidad National High 10,592.00 To cover funding requirements for the Terminal Leave
(DepEd) School Benefits of Ms. Milagros B. Pelenio.
NCA-ROV-19-0013414 07/18/19 16:11:24 07/19/2019 13:59:32 Department of Health Office of the Secretary Bicol Regional Training & 407,987.00 To cover the payment for the terminal leave benefits of
(DOH) Teaching Hospital Mr. Trix M. Asuncion, former employee of that Agency
per attached LARP.
NCA-ROIVA-19-0013413 07/18/19 16:07:23 07/19/2019 10:20:13 Department of Public Office of the Secretary Regional Office IVA - Proper 219,945.00 To cover payment of Terminal Leave Benefits
Works and Highways in favor of the hereunder retiree(s):
(DPWH) a) Buenaventura S. Topasi
NCA-ROIII-19-0013412 07/18/19 15:53:36 07/19/2019 16:47:58 Department of Public Office of the Secretary Nueva Ecija 1st District 53,305,769.00 To cover payment of due and demandable accounts
Works and Highways Engineering Office payable.
(DPWH)
NCA-ROIII-19-0013411 07/18/19 15:53:35 07/19/2019 16:47:58 Other Executive Offices Commission on Higher Regional Office - III 510,000.00 To cover payment of prior year's due and demandable
(OEOs) Education obligations.
NCA-ROI-19-0013410 07/18/19 15:47:47 07/22/2019 09:03:46 Department of Education Office of the Secretary Division of San Carlos City 9,906.00 To cover additional operating requirements (Continuing
(DepEd) Appropriations).
NCA-ROI-19-0013409 07/18/19 15:47:36 07/22/2019 09:03:45 Department of Education Office of the Secretary Doña Francisca Lacsamana 1,806,467.00 To cover requirements of ten (10) positions filled in FY
(DepEd) Viuda de Ortega Memorial 2018 for the period July to December 2019, inclusive of
National High School Year-End Benefits and Productivity Enhancement
Incentive.
NCA-ROI-19-0013408 07/18/19 15:47:35 07/22/2019 09:03:44 Department of Education Office of the Secretary Don E. De Guzman Memorial 2,529,054.00 To cover requirements of positions filled in FYs 2018 and
(DepEd) National High School 2019, inclusive of Year-End Benefits and Productivity
Enhancement Incentive.
Damortis National High School 724,580.00

Castor Z. Concepcion 2,167,755.00

Memorial National High
School
Bacnotan National High School 1,599,128.00

NCA-ROI-19-0013407 07/18/19 15:47:34 07/22/2019 09:03:43 Department of Education Office of the Secretary Payas National High School 786,960.00 To cover additional operating requirements (excess of tax
(DepEd) withheld over actual TRAs issued - P699,460.00; and FY
2019 Cash Allowance of Teachers - P87,500.00).
NCA-ROX-19-0013406 07/18/19 15:32:06 07/19/2019 14:25:45 Department of Education Office of the Secretary Division of Cagayan de Oro 15,614,000.00 To cover additional operating requirements for CY 2019.
(DepEd) City
NCA-ROIVA-19-0013405 07/18/19 15:29:08 07/19/2019 13:50:03 Department of Public Office of the Secretary Quezon 4th District 5,472,757.00 Trust Receipts
Works and Highways Engineering Office
(DPWH)
NCA-ROII-19-0013404 07/18/19 15:22:54 07/19/2019 13:10:48 Department of Education Office of the Secretary Lamo National High School 103,194.00 To cover funding requirements for CY 2019 Subsistence,
(DepEd) Laundry Allowance and Hazard Pay for Health Workers.
NCA-ROII-19-0013403 07/18/19 15:22:52 07/19/2019 13:10:47 Department of Education Office of the Secretary Cagayan National High School 87,420.00 To cover payment of the Terminal Leave Benefits of Ms.
(DepEd) Esmeralda B. Ugaddan, compulsory retiree.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-19-0013402 07/18/19 15:22:51 07/19/2019 13:10:46 Department of Education Office of the Secretary Cagayan National High School 246,440.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Noemi O. Obcena, optional retiree.
NCA-ROII-19-0013401 07/18/19 15:22:50 07/19/2019 13:10:46 Department of Education Office of the Secretary Regional Office - II 4,661,415.00 To cover additional operating requirements for the
(DepEd) month of July 2019.
NCA-ROX-19-0013400 07/18/19 15:22:47 07/19/2019 15:14:40 Department of Education Office of the Secretary Manolo Fortich National High 1,265,177.00 To cover additional operating requirements for the
(DepEd) School month July to December, 2019.
NCA-ROX-19-0013399 07/18/19 15:22:45 07/19/2019 15:17:12 Department of Education Office of the Secretary Medina National 3,054,000.00 To cover additional operating requirements for CY 2019.
(DepEd) Comprehensive High School
NCA-NCR-19-0013398 07/18/19 14:48:20 07/18/2019 16:10:56 Department of Education Office of the Secretary Division of Quezon City 4,626,981.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 11 newly filled items.
NCA-NCR-19-0013397 07/18/19 14:48:18 07/18/2019 16:10:55 Department of Education Office of the Secretary Division of Quezon City 5,195,135.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 15 newly filled items.
NCA-NCR-19-0013396 07/18/19 14:48:17 07/18/2019 16:10:55 Department of Education Office of the Secretary Doña Rosario High School 5,887,820.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 17 newly filled items.
NCA-NCR-19-0013395 07/18/19 14:46:56 07/18/2019 16:10:54 Department of Education Office of the Secretary San Isidro National High 346,343.00 To cover the payment of the PS requirements including
(DepEd) School RLIP of 1 newly filled item.
NCA-NCR-19-0013394 07/18/19 14:46:55 07/18/2019 16:10:53 Department of Education Office of the Secretary Division of Quezon City 11,807,581.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 20 newly filled items.
NCA-NCR-19-0013393 07/18/19 14:46:53 07/18/2019 16:10:52 Department of Education Office of the Secretary Ismael Mathay, Sr. High School 346,343.00 To cover the payment of the PS requirements including
(DepEd) (GSIS Village High School) RLIP of 1 newly filled item.
NCA-ROII-19-0013392 07/18/19 14:39:18 07/19/2019 13:10:45 Department of Education Office of the Secretary Regional Office - II 1,525,000.00 To cover additional operating requirements for the
(DepEd) month of July 2019.
NCA-ROII-19-0013391 07/18/19 14:39:16 07/19/2019 13:10:45 Department of Education Office of the Secretary Callang National High School - 2,161,598.00 To cover any PS deficiency in authorized positions due to
(DepEd) Main creation and subsequent filling of six (6) Teacher I
positions for the period January to December 2019.
NCA-ROIII-19-0013390 07/18/19 14:15:50 07/24/2019 17:49:29 Department of Education Office of the Secretary Justice Emilio Angeles 2,858,000.00 Cash allocation for Personnel Services cost and RLIP of
(DepEd) Gancayco Memorial High eight (8) newly-filled positions.
School (Orion High School)
NCA-ROIII-19-0013389 07/18/19 14:09:58 07/24/2019 17:49:28 Department of Public Office of the Secretary Aurora District Engineering 5,833.00 Cash allocation to cover refund of cash bond deposited
Works and Highways Office with the National Treasury.
(DPWH)
NCA-ROXIII-19-0013388 07/18/19 13:57:20 07/19/2019 17:02:03 Department of Education Office of the Secretary Division of Bayugan City 95,000.00 To cover agency expenditures out of funds held in trust
(DepEd)
NCA-ROXI-19-0013387 07/18/19 13:45:35 07/18/2019 17:45:46 Department of Health Office of the Secretary Southern Philippines Medical 959,218.00 Payment of Terminal Leave Benefits (TLB) of TEN (10)
(DOH) Center retired personnel.
NCA-ROIVA-19-0013386 07/18/19 13:43:27 07/19/2019 10:20:12 Department of Public Office of the Secretary Cavite District Engineering 1,251,159.00 Trust Receipts
Works and Highways Office
(DPWH)
NCA-NCR-19-0013385 07/18/19 13:40:18 07/18/2019 14:14:48 Department of Health Office of the Secretary Metro Manila Centers for 54,638,930.00 To cover the payment for Prior Year's Accounts Payable.
(DOH) Health Development
NCA-ROVI-19-0013384 07/18/19 13:37:07 07/19/2019 10:29:44 Department of Education Office of the Secretary Division of Negros Occidental 426,629.00 Release of cash allocation to cover payment of terminal
(DepEd) leave benefits of Mr. Rogelio G. Villarma. DR No.
2019-ROVI-0067117
NCA-BMB-B-19-0013383 07/18/19 13:27:46 07/22/2019 16:12:06 Department of Health Office of the Secretary Central Office 2,340,713.00 To cover payment of terminal leave benefits and
(DOH) differential of 13 former employees of DOH-Office of the
Secretary (Central Office) as reflected in the attached
Annex "B".
NCA-ROI-19-0013382 07/18/19 13:26:04 07/22/2019 09:03:42 Department of Education Office of the Secretary Division of Pangasinan I 45,797.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Joselito S. Tigno, retired employee.
NCA-ROI-19-0013381 07/18/19 13:26:02 07/22/2019 09:03:42 Department of Education Office of the Secretary Division of Pangasinan I 3,070,664.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Thelma E. Royeca, retired employee.
NCA-BMB-B-19-0013380 07/18/19 13:23:02 07/19/2019 10:58:34 Department of Health Office of the Secretary East Avenue Medical Center 2,332,045.00 To cover payment of terminal leave benefits of 10 former
(DOH) employees of DOH-East Avenue Medical Center as
reflected in the attached Annex "B".
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROX-19-0013379 07/18/19 13:20:55 07/19/2019 14:16:37 Department of Public Office of the Secretary Cagayan de Oro City 2nd 50,196,000.00 To cover payment of prior year’s accounts payable.
Works and Highways District Engineering Office
(DPWH)
NCA-ROI-19-0013378 07/18/19 13:19:58 07/22/2019 09:03:41 Department of Education Office of the Secretary San Nicolas National High 213,883.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) School Almario S. Ruiz, retired employee.
NCA-NCR-19-0013377 07/18/19 13:17:34 07/18/2019 13:25:08 Department of Health Office of the Secretary Metro Manila Centers for 8,655,816.00 To cover the payment for Prior Year's Accounts Payable.
(DOH) Health Development
NCA-ROX-19-0013376 07/18/19 13:15:29 07/18/2019 16:51:45 Department of Education Office of the Secretary Misamis Oriental General 5,666,000.00 To cover additional operating requirements for CY 2019.
(DepEd) Comprehensive High School
NCA-ROV-19-0013375 07/18/19 13:06:35 07/18/2019 17:41:14 Department of Public Office of the Secretary Camarines Norte District 268,223.00 For payment of Terminal Leave Benefits of Salve O.
Works and Highways Engineering Office Balancio.
(DPWH)
NCA-ROV-19-0013374 07/18/19 13:05:27 07/18/2019 17:41:13 Department of Education Office of the Secretary Pilar National Comprehensive 1,929,304.00 Cash requirements for payment of Prior Year's Accounts
(DepEd) High School Payable. Annexes A & B, attached.
NCA-ROI-19-0013373 07/18/19 12:06:57 07/22/2019 09:03:41 Department of Education Office of the Secretary San Nicolas East National High 545,988.00 To cover operating requirements of three (3) positions
(DepEd) School filled in FYs 2018 and 2019 for the months of July to
December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
NCA-ROI-19-0013372 07/18/19 12:06:45 07/22/2019 09:03:40 Department of Education Office of the Secretary Irene Rayos Ombac National 722,585.00 To cover requirements of four (4) positions filled in FY
(DepEd) High School 2018 for the months of July to December 2019, inclusive
of Year-End Benefits and Productivity Enhancement
Incentive.
NCA-ROI-19-0013371 07/18/19 12:06:44 07/22/2019 09:03:40 Department of Education Office of the Secretary Eguia National High School 903,238.00 To cover requirements of five (5) positions filled in FY
(DepEd) 2018 for the months of July to December 2019, inclusive
of Year-End Benefits and Productivity Enhancement
Incentive.
NCA-ROI-19-0013370 07/18/19 12:06:43 07/22/2019 09:03:39 Department of Education Office of the Secretary Dacap Norte National High 1,573,347.00 To cover requirements of eight (8) positions filled in FY
(DepEd) School 2018 for the months of July to December 2019, inclusive
of Year-End Benefits and Productivity Enhancement
Incentive.
NCA-ROI-19-0013369 07/18/19 12:06:42 07/22/2019 09:03:38 Department of Education Office of the Secretary Binmaley School of Fisheries 1,806,463.00 To cover requirements of ten (10) positions filled in FY
(DepEd) (Pangasinan College of 2018 for the months of July to December 2019, inclusive
Fisheries) of Year-End Benefits and Productivity Enhancement
Incentive.
NCA-ROI-19-0013368 07/18/19 12:06:40 07/22/2019 09:03:38 Department of Education Office of the Secretary Bued National High School 361,293.00 To cover requirements of two (2) positions filled in FY
(DepEd) 2018 for the months of July to December 2019, inclusive
of Year-End Benefits and Productivity Enhancement
Incentive.
NCA-ROI-19-0013367 07/18/19 12:06:39 07/22/2019 09:03:37 Department of Education Office of the Secretary Binabalian National High 361,293.00 To cover requirements of two (2) positions filled in FY
(DepEd) School 2018 for the months of July to December 2019, inclusive
of Year-End Benefits and Productivity Enhancement
Incentive.
NCA-ROI-19-0013366 07/18/19 12:06:38 07/22/2019 09:03:37 Department of Education Office of the Secretary Division of Pangasinan I 143,861,528.00 To cover requirements of seven hundred ninety-two
(DepEd) (792) positions filled in FY 2018 for the months of July to
December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
NCA-ROXI-19-0013365 07/18/19 11:37:34 07/18/2019 17:45:45 Department of Health Office of the Secretary Southern Philippines Medical 71,985,339.00 To cover additional CY 2019 operating requirements
(DOH) Center based on the submitted Monthly Disbursement Program.
NCA-ROXI-19-0013364 07/18/19 11:37:33 07/18/2019 17:45:43 Department of Public Office of the Secretary Regional Office XI - Proper 626,271,592.00 To cover additional CY 2019 operating requirements
Works and Highways based on the submitted Monthly Disbursement Program
(DPWH) inclusive of Prior Year’s Obligations.
NCA-ROI-19-0013363 07/18/19 11:32:47 07/22/2019 09:03:36 Department of Education Office of the Secretary Division of Batac City 3,546,276.00 To cover additional operating requirements (Prior Year’s
(DepEd) Accounts Payable).
NCA-ROI-19-0013362 07/18/19 11:32:37 07/22/2019 09:03:36 Department of Education Office of the Secretary San Jacinto National High 1,445,170.00 To cover operating requirements of eight (8) positions
(DepEd) School filled in FY 2018 for the months of July to December
2019, inclusive of Year-End Benefits and Productivity
Enhancement Incentive.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-19-0013361 07/18/19 11:32:36 07/22/2019 09:03:35 Department of Education Office of the Secretary San Fabian National High 2,141,067.00 To cover operating requirements of twelve (12) positions
(DepEd) School filled in FYs 2018 and 2019 for the months of July to
December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
NCA-ROI-19-0013360 07/18/19 11:32:33 07/22/2019 09:03:34 Department of Education Office of the Secretary Rosales National High School 1,983,023.00 To cover operating requirements of seventeen (17)
(DepEd) positions filled in FYs 2018 and 2019 for the months of
July to December 2019, inclusive of Year-End Benefits
and Productivity Enhancement Incentive.
NCA-BMB-E-19-0013359 07/18/19 11:32:32 07/19/2019 10:56:47 Department of National Mapping and 2,388,556.00 To cover payment of terminal leave benefit (P124,104.84)
Environment and Natural Resource Information and retirement gratuity benefit (P2,264,450.40) of Mr.
Resources (DENR) Authority Lionel L. Cerezo, former DENR-NAMRIA employee.
NCA-ROI-19-0013358 07/18/19 11:32:32 Cancelled State Universities and Mariano Marcos State 19,442,702.00 To cover requirements of eighty-six (86) contractual To edit notes.
Colleges (SUCs) University instructors, one (1) position filled in FY 2019, fifty-six (56)
promoted positions and RATA for the period July to
December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
NCA-ROI-19-0013357 07/18/19 11:32:31 07/22/2019 09:03:34 Department of Education Office of the Secretary Natividad National High 334,593.00 To cover operating requirements of two (2) positions
(DepEd) School filled in FYs 2018 and 2019 for the months of July to
December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
NCA-ROI-19-0013356 07/18/19 11:32:30 07/22/2019 09:03:33 Department of Education Office of the Secretary Mataas na Paaralang Juan C. 1,264,530.00 To cover operating requirements of seven (7) positions
(DepEd) Laya filled in FY 2018 for the months of July to December
2019, inclusive of Year-End Benefits and Productivity
Enhancement Incentive.
NCA-ROI-19-0013355 07/18/19 11:32:28 07/22/2019 09:03:32 Department of Education Office of the Secretary Manaoag National High School 2,709,700.00 To cover operating requirements of fifteen (15) positions
(DepEd) filled in FY 2018 for the months of July to December
2019, inclusive of Year-End Benefits and Productivity
Enhancement Incentive.
NCA-ROI-19-0013354 07/18/19 11:32:27 07/22/2019 09:03:32 Department of Education Office of the Secretary Luciano Millan National High 2,890,346.00 To cover operating requirements of sixteen (16) positions
(DepEd) School filled in FY 2018 for the months of July to December
2019, inclusive of Year-End Benefits and Productivity
Enhancement Incentive.
NCA-ROI-19-0013353 07/18/19 11:32:26 07/22/2019 09:03:31 Department of Education Office of the Secretary Telbang National High School 1,083,878.00 To cover operating requirements of six (6) positions filled
(DepEd) in
FY 2018 for the months of July to December 2019,
inclusive of Year-End Benefits and Productivity
Enhancement Incentive.
NCA-ROI-19-0013352 07/18/19 11:32:25 07/22/2019 09:03:30 Department of Education Office of the Secretary San Vicente National High 180,641.00 To cover operating requirements of one (1) position filled
(DepEd) School in
FY 2018 for the months of July to December 2019,
inclusive of Year-End Benefits and Productivity
Enhancement Incentive.
NCA-ROI-19-0013351 07/18/19 11:32:23 07/22/2019 09:03:30 Department of Education Office of the Secretary Alos National High School 368,881.00 To cover operating requirements of one (1) position filled
(DepEd) in
FY 2019 for the months of July to December 2019,
inclusive of Year-End Benefits and Productivity
Enhancement Incentive.
NCA-ROI-19-0013350 07/18/19 11:32:21 07/22/2019 09:03:29 Department of Education Office of the Secretary Division of Alaminos City 9,754,917.00 To cover operating requirements of fifty-four (54)
(DepEd) positions filled in FY 2018 for the months of July to
December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
NCA-BMB-D-19-0013349 07/18/19 11:31:57 07/19/2019 10:53:02 Department of Justice Land Registration 79,692.00 To cover the funding requirements for the terminal leave
(DOJ) Authority benefits per attached Schedule A.
NCA-BMB-D-19-0013348 07/18/19 11:31:23 07/19/2019 10:52:40 Department of Justice Public Attorney's Office 1,380,735.00 To cover the funding requirements for the terminal leave
(DOJ) benefits per attached Schedule A.
NCA-BMB-D-19-0013347 07/18/19 11:30:08 07/19/2019 10:54:21 Department of National General Headquarters, General Headquarters - Proper 3,779,312.00 To cover the Retirement Gratuity Benefits of two (2)
Defense (DND) AFP and AFP-Wide Service retirees (military personnel), indicated in the attached
Support Units (AFPWSSUS) Schedule A.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-19-0013346 07/18/19 11:29:31 07/19/2019 10:54:01 Department of National General Headquarters, General Headquarters - Proper 32,299,400.00 To cover the Retirement Gratuity Benefits of fourteen
Defense (DND) AFP and AFP-Wide Service (14) compulsory retirees (military personnel), indicated in
Support Units (AFPWSSUS) the attached Schedules 1 and 2.
NCA-BMB-A-19-0013345 07/18/19 11:14:25 07/19/2019 10:51:38 Department of Finance Bureau of Customs Central Office 19,286,428.17 To cover payment of VAT refund claims, as follows: (1)
(DOF) Galeo Equipment Corporation (P3,610,449.00); (2) Green
Core Geothermal, Inc. (P2,697,874.00); (3) Hinatuan
Mining Corporation (P11,301,953.17); (4) Luzon Hydro
Corporation (P213,393.00); and (5) Sumisetsu Philippines,
Inc. (P1,462,759.00).
NCA-ROIVB-19-0013344 07/18/19 11:10:04 07/18/2019 17:25:51 Department of Public Office of the Secretary Regional Office IVB - Proper 23,295.00 To cover Terminal Leave Benefit of Mr. Mariano O. Llave,
Works and Highways Jr., former Engineer II of DPWH MIMAROPA Region.
(DPWH)
NCA-ROIVB-19-0013343 07/18/19 11:10:02 07/18/2019 17:25:50 Department of Education Office of the Secretary Abra de Ilog National High 838,770.00 Cash requirement to cover payment of prior years’
(DepEd) School obligations, the details of which are shown in Annex B.
NCA-BMB-D-19-0013342 07/18/19 10:39:43 07/19/2019 10:53:40 Department of National General Headquarters, General Headquarters - Proper 33,575,241.00 To cover the Retirement Gratuity Benefits of eighteen
Defense (DND) AFP and AFP-Wide Service (18) compulsory retirees (military personnel), indicated in
Support Units (AFPWSSUS) the attached Schedules A to C.
NCA-ROVI-19-0013341 07/18/19 10:24:04 07/19/2019 15:46:51 Department of Health Office of the Secretary Corazon Locsin-Montelibano 115,571.00 Release of Trust Receipts deposited with the National
(DOH) Memorial Regional Hospital Treasury representing Bid/Performance Security. (Ref.
No. 2019-ROVI-0067724)
NCA-ROIII-19-0013340 07/18/19 10:11:53 07/24/2019 17:49:28 Department of Education Office of the Secretary Division of Balanga City 135,828.00 Cash allocation for the Terminal Leave Benefits of two (2)
(DepEd) retirees.
NCA-ROIII-19-0013339 07/18/19 10:11:51 07/24/2019 17:49:26 Department of Education Office of the Secretary Division of Bulacan 788,861.00 To cover payment of the Terminal Leave Benefits of two
(DepEd) (2) retirees.
NCA-ROX-19-0013338 07/18/19 10:03:06 07/18/2019 16:51:44 Department of Education Office of the Secretary Sugbongcogon National High 94,341.00 To cover payment for terminal leave benefits of Mr.
(DepEd) School Gualberto D. Ranan, optional retiree.
NCA-BMB-C-19-0013337 07/18/19 09:41:46 07/19/2019 10:51:59 Other Executive Offices Governance Commission 14,651.00 To cover the terminal leave benefits of Ms. Veronica
(OEOs) for Government-Owned or Paula D. Castro (P14,650.32).
Controlled Corporations
NCA-ROIX-19-0013336 07/18/19 09:38:43 07/19/2019 17:03:35 Department of Education Office of the Secretary Division of Pagadian City 1,438,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA-ROVI-19-0013335 07/18/19 09:33:19 07/19/2019 17:45:31 Department of Public Office of the Secretary Iloilo 2nd District Engineering 59,548.00 Release of cash requirements for Terminal Leave Benefits
Works and Highways Office of Mr. Gilberto Malacaman - 2019-ROVI-0066495.
(DPWH)
NCA-ROVI-19-0013334 07/18/19 09:33:18 07/19/2019 15:51:02 Department of Education Office of the Secretary Remedios E. Vilches - San 2,562,000.00 Release of cash allocation to cover additional PS and RLIP
(DepEd) Lorenzo National High School requirements for July to December 2019 (DMS Ref. Nos.
2019-ROVI-0067148, 2019-ROVI-67151,
3019-ROVI-0067133, 2019-ROVI-0067139)
Trinidad V. Canja - Sta. Teresa 2,183,000.00
National High School (Sta.
Teresa National High School)

Magamay National High 1,445,000.00

School

East Valencia National High 289,000.00

School

NCA-ROVI-19-0013333 07/18/19 09:33:17 07/19/2019 15:46:50 Department of Education Office of the Secretary Balijuagan National High 202,901.00 Release of cash allocation to cover PS and RLIP
(DepEd) School deficiencies in authorized personnel benefits for FY 2019
(Ref. No. 2019-ROVI-0067157)
NCA-ROVI-19-0013332 07/18/19 09:33:15 07/19/2019 10:59:40 State Universities and University of Antique 623,261.00 Release of cash allocation to cover payment for terminal
Colleges (SUCs) leave benefits of three (3 )retired personnel of the
University of Antique. DMS. Reference No.
2019-ROVI-0065678
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-19-0013331 07/18/19 09:32:41 07/19/2019 17:03:34 Department of Education Office of the Secretary Alicia National High School 74,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA-BMB-D-19-0013330 07/18/19 09:30:40 07/19/2019 10:55:15 Department of National General Headquarters, General Headquarters - Proper 143,154.00 To cover the funding requirements for the Terminal
Defense (DND) AFP and AFP-Wide Service Leave Benefits of civilian personnel per attached
Support Units (AFPWSSUS) Attachment “A” .
NCA-BMB-D-19-0013329 07/18/19 09:29:44 07/19/2019 10:54:57 Department of National General Headquarters, General Headquarters - Proper 1,165,876.00 To cover the funding requirements for the Terminal
Defense (DND) AFP and AFP-Wide Service Leave Benefits of civilian personnel per attached
Support Units (AFPWSSUS) Schedules “A” to “C”.
NCA-BMB-D-19-0013328 07/18/19 09:28:39 07/19/2019 10:52:19 Department of Justice Office of the Secretary Central Office 150,000.00 To cover payment of awards to qualified individuals
(DOJ) under the Victims Compensation Program.
NCA-ROIX-19-0013327 07/18/19 09:11:44 07/19/2019 17:03:34 State Universities and Basilan State College 15,935,000.00 To cover additional operating requirements for FY 2019
Colleges (SUCs)
NCA-ROIII-19-0013326 07/18/19 09:11:37 07/24/2019 17:49:25 Department of Health Office of the Secretary Mariveles Mental Hospital 8,398.00 Cash allocation for Terminal Leave Benefits (TLB)
(DOH) differential of Ms. Emelita R. Maca, compulsory retiree.
NCA-BMB-E-19-0013325 07/18/19 09:11:37 07/19/2019 10:55:34 Department of Office of the Secretary Regional Office CAR - Proper 1,681,726.00 To cover payment of terminal leave benefits of Mr. Robin
Environment and Natural G. Bulay (P1,101,570.51), Ms. Luz M. Bencio
Resources (DENR) (P250,984.14) and Mr. Crispin B. Mangangey
(P329,170.37), former DENR-OSEC-CAR employees.
NCA-ROIX-19-0013324 07/18/19 08:59:50 07/19/2019 17:03:33 Department of Education Office of the Secretary Division of Dipolog City 5,554,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA-NCR-19-0013323 07/18/19 08:10:35 07/18/2019 09:22:55 Department of Health Office of the Secretary Las Pinas General Hospital and 6,755,664.00 To cover the payment for Prior Year's Accounts Payable.
(DOH) Satellite Trauma Center
NCA-ROVIII-19-0013322 07/17/19 19:41:51 07/19/2019 16:28:44 Department of Education Office of the Secretary Lorenzo S. Menzon 112,000.00 To cover payment of Cash Allowance for CY 2019 under
(DepEd) Agro-Industrial School (Lapinig Sub-ARO no. ROP-19-090 dated June 4, 2019
AIHS)
NCA-ROVIII-19-0013321 07/17/19 19:41:50 07/19/2019 16:28:44 Department of Education Office of the Secretary Division of Baybay City 11,633,654.00 To cover payment of various expenditures per attached
(DepEd) Annex A
NCA-ROVIII-19-0013320 07/17/19 19:41:48 07/19/2019 16:28:43 Department of Health Office of the Secretary Schistosomiasis Hospital 1,605,537.00 To cover payment for prior years' due and demandable
(DOH) obligations
NCA-ROVIII-19-0013319 07/17/19 19:41:47 07/19/2019 16:28:43 Department of Education Office of the Secretary Eladio T. Balite Memorial 315,527.00 To cover payment of various expenditures as follows:
(DepEd) School of Fisheries 1. Cash allowance for CY 2019 per Sub-ARO No.
ROP-19-080 dated June 4, 2019
2. CY 2019 Magna Carta Benefits of Public Health
Workers per Sub-ARO No. ROP-19-130 dated June 6, 2019
NCA-ROVIII-19-0013318 07/17/19 19:41:46 07/19/2019 16:28:42 Department of Education Office of the Secretary Silvino Lubos Vocational High 73,500.00 To cover payment of Cash Allowance for CY 2019 under
(DepEd) School Sub-ARO no. ROP-19-094 dated June 4, 2019
NCA-ROVIII-19-0013317 07/17/19 19:41:45 07/19/2019 16:28:42 Department of Education Office of the Secretary Division of Northern Samar 71,936.00 To cover payment of Terminal Leave Benefits (TLB) of
(DepEd) Mesdames Ana M. Giray, Helen B. Patilan, Teresita J.
Luna and Felicitas V. Eneria, former employees of DepED
- Northern Samar Division.
NCA-ROV-19-0013316 07/17/19 18:29:03 07/18/2019 17:41:12 Department of Education Office of the Secretary Prieto Diaz National High 181,154.00 Cash requirements for Personnel Services (PS) for July to
(DepEd) School December, 2019 newly-filled positions inclusive of
CUA, YEB, Cash Gift, PEI; and RLIP. Annexes A and B,
attached.
Sta. Magdalena National High 469,203.00
School

NCA-ROV-19-0013315 07/17/19 18:27:32 07/18/2019 17:41:11 Department of Education Office of the Secretary Macalaya National High 253,569.00 Cash requirement for salary differential due to CY 2019
(DepEd) School approved ERFs and Reclassification of position covered
by Sub-ARO No. ROV-19-05-376 dated June 3, 2019.
Annexes A & B. attached
NCA-BMB-D-19-0013314 07/17/19 17:41:20 07/19/2019 10:53:21 The Judiciary (JUD) Supreme Court of the 9,333.00 To cover utilization of trust receipts collections.
Philippines and the Lower
Courts
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-19-0013313 07/17/19 17:40:43 07/19/2019 10:54:39 Department of National General Headquarters, General Headquarters - Proper 7,123,608.00 Utilization of trust receipts collections of the General
Defense (DND) AFP and AFP-Wide Service Headquarters of the Armed Forces of the Philippines.
Support Units (AFPWSSUS)
NCA-ROIVB-19-0013312 07/17/19 17:23:37 07/17/2019 17:59:32 Department of Education Office of the Secretary Division of Occidental 76,172,242.00 To cover the 2nd semester regular operating and RLIP
(DepEd) Mindoro requirements of four hundred four (404) teaching and
non-teaching positions including related costs, as
authorized under EO No. 201, s. 2016, as amended by EO
No. 76, s. 2019.
NCA-ROIII-19-0013311 07/17/19 17:06:57 07/17/2019 17:28:14 Department of Education Office of the Secretary Division of Bulacan 14,297,040.00 Cash allocation for the implementation of School-Based
(DepEd) Feeding Program (SBFP) for SY 2019-2020.
NCA-ROIII-19-0013310 07/17/19 17:06:56 07/17/2019 17:28:13 Department of Health Office of the Secretary Bataan General Hospital 36,564.00 To cover refund of bid security/performance cash bond
(DOH) posted by various companies, actually deposited to the
National Treasury.
NCA-ROIVB-19-0013309 07/17/19 17:05:17 07/17/2019 17:59:31 Department of Public Office of the Secretary Palawan 1st District 112,020,283.00 To cover payment of prior years' unpaid obligations.
Works and Highways Engineering Office
(DPWH)
NCA-ROXIII-19-0013308 07/17/19 17:01:33 07/17/2019 17:44:21 Department of Education Office of the Secretary Division of Cabadbaran City 181,969.00 To cover funding requirements for the Terminal Leave
(DepEd) Benefits of three (3) personnel.
NCA-ROV-19-0013307 07/17/19 16:55:26 07/18/2019 10:02:05 Department of Education Office of the Secretary Sorsogon National High School 796,092.00 Cash requirements for CY 2019 approved ERFs & reclass
(DepEd) of teaching positions and CY 2019 Magna Carta Benefits
of PHW for July to December 31, 2019 per sub-AROs
Nos. ROV-19-05-391 dated June 4, 2019 and
ROV-19-05-308 dated May 27, 2019
NCA-ROIII-19-0013306 07/17/19 16:49:18 07/22/2019 16:18:37 Department of Public Office of the Secretary Tarlac 2nd District Engineering 95,000,000.00 To cover additional cash requirement for the month of
Works and Highways Office July 2019.
(DPWH)
NCA-ROXII-19-0013305 07/17/19 16:49:01 07/19/2019 10:05:32 Department of Education Office of the Secretary Division of South Cotabato 13,306,000.00 To cover requirement for the School Based Feeding
(DepEd) Program (CY 2019-2020-First Tranche) per Monthly
Disbursement Program.
NCA-ROI-19-0013304 07/17/19 16:48:30 07/19/2019 13:45:25 Department of Education Office of the Secretary Division of Ilocos Norte 1,770,979.00 To cover additional operating requirements
(DepEd) (compensation differentials due to the implementation
of approved Equivalents Record Forms [ERFs], Conversion
to Master Teacher [MT] Positions and Reclassification of
Positions).
Nagrebcan National High 58,170.00
School

NCA-ROI-19-0013303 07/17/19 16:48:29 07/19/2019 13:45:24 Department of Education Office of the Secretary Pasaleng National High School 59,426.00 To cover additional operating requirements (PS
(DepEd) deficiency).
NCA-ROVII-19-0013302 07/17/19 16:36:33 07/19/2019 15:32:46 Department of Education Office of the Secretary Division of Cebu City 10,286,775.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-BMB-D-19-0013301 07/17/19 16:34:50 07/18/2019 16:05:29 Department of Justice National Bureau of 3,530,944.00 To cover the funding requirements for terminal leave
(DOJ) Investigation benefits per attached Schedule A.
NCA-BMB-D-19-0013300 07/17/19 16:34:16 07/18/2019 16:05:28 Department of Justice National Bureau of 236,239.00 To cover the funding requirements for terminal leave
(DOJ) Investigation benefits per attached Schedule B.
NCA-BMB-D-19-0013299 07/17/19 16:32:40 07/18/2019 16:05:28 Department of National Philippine Navy ( Naval 72,769,958.00 To cover Terminal Leave Benefits of retirees (military
Defense (DND) Forces ) personnel), as indicated in the attached Schedules 1-5.
NCA-ROV-19-0013298 07/17/19 16:15:24 07/18/2019 10:02:03 Department of Education Office of the Secretary Viga Rural Development High 201,297.00 Additional cash requirement for Personnel Services (PS)
(DepEd) School and RLIP per Sub-AROs Nos. ROV-19-06-365 dtd. June 3,
2019, ROV-19-05-279 dtd. May 24, 2019 and
ROV-19-06-369 dtd. June 3, 2019, per attached Annexes
“A” and “B”
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0013298 07/17/19 16:15:24 07/18/2019 10:02:03 Department of Education Office of the Secretary Calatagan High School 64,796.00 Additional cash requirement for Personnel Services (PS)
(DepEd) and RLIP per Sub-AROs Nos. ROV-19-06-365 dtd. June 3,
2019, ROV-19-05-279 dtd. May 24, 2019 and
ROV-19-06-369 dtd. June 3, 2019, per attached Annexes
“A” and “B”
NCA-ROVII-19-0013297 07/17/19 16:12:26 07/23/2019 13:31:09 Department of Education Office of the Secretary Division of Mandaue City 1,301,640.00 To cover the withdrawal of trust receipts deposited with
(DepEd) the Bureau of the Treasury
NCA-ROVII-19-0013296 07/17/19 16:06:45 07/23/2019 13:31:09 Department of Health Office of the Secretary Governor Celestino Gallares 184,590.00 To cover the withdrawal of trust receipts deposited with
(DOH) Memorial Hospital the Bureau of the Treasury
NCA-BMB-D-19-0013295 07/17/19 16:01:13 07/18/2019 16:05:27 Department of National General Headquarters, General Headquarters - Proper 10,808,459.00 To cover the Terminal Leave Benefits of two (2) military
Defense (DND) AFP and AFP-Wide Service personnel as indicated in the attached Schedule 1.
Support Units (AFPWSSUS)
NCA-BMB-D-19-0013294 07/17/19 16:00:40 07/18/2019 16:05:27 The Judiciary (JUD) Supreme Court of the 52,080,000.00 To cover Terminal Leave and Retirement Gratuity
Philippines and the Lower Benefits of an actual retiree indicated in the attached Tab
Courts 1.
NCA-BMB-E-19-0013293 07/17/19 15:53:01 07/19/2019 10:56:12 Department of Office of the Secretary Regional Office IVA - Proper 280,697.00 To cover payment of terminal leave benefits of Ms.
Environment and Natural Constancia C. Catibog, former DENR-OSEC-RO IV-A
Resources (DENR) employee.
NCA-BMB-E-19-0013292 07/17/19 15:45:49 07/19/2019 10:50:49 Department of Office of the Secretary Central Office 26,475,817.68 Working Fund for the implementation of the Integrated
Environment and Natural Natural Resources and Environmental Management
Resources (DENR) Project of the DENR-OSEC under ADB Loan No. 2957-PHI.
NCA-CAR-19-0013291 07/17/19 15:40:45 07/18/2019 10:39:09 Department of Health Office of the Secretary Conner District Hospital 3,081,612.00 Release of cash allocation to cover various prior years'
(DOH) obligations.
NCA-BMB-E-19-0013290 07/17/19 15:40:29 07/19/2019 10:55:51 Department of Office of the Secretary Regional Office CAR - Proper 508,548.00 To cover payment of terminal leave benefits of Ms.
Environment and Natural Violeta S. Tuvera, former DENR-OSEC-CAR employee.
Resources (DENR)
NCA-ROVII-19-0013289 07/17/19 15:39:40 07/24/2019 17:08:29 Department of Public Office of the Secretary Negros Oriental 3rd District 52,354.04 To cover the withdrawal of trust receipts deposited with
Works and Highways Engineering Office the Bureau of the Treasury
(DPWH)
NCA-ROVII-19-0013288 07/17/19 15:34:59 07/19/2019 10:05:33 Department of Education Office of the Secretary Calape National High School 2,448,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-BMB-E-19-0013287 07/17/19 15:33:38 07/19/2019 10:56:30 Department of Office of the Secretary Regional Office X - Proper 122,093.00 To cover payment of terminal leave benefits of Mr. Raul
Environment and Natural A. Emnace, former DENR-OSEC-RO X employee.
Resources (DENR)
NCA-ROVIII-19-0013286 07/17/19 15:15:40 07/18/2019 19:15:12 Department of Education Office of the Secretary Ipil National High School 318,500.00 To cover payment of CY 2019 Cash Allowance per
(DepEd) Sub-ARO No. ROP-19-032 dated June 4, 2019
NCA-ROVIII-19-0013285 07/17/19 15:15:39 07/18/2019 19:15:12 Department of Education Office of the Secretary Bobon School for Philippine 284,137.00 To cover payment of various expenditures as follows:
(DepEd) Craftsmen 1. Cash allowance for CY 2019 per Sub-ARO No.
ROP-19-078 dated June 4, 2019
2. CY 2019 Magna Carta Benefits of Public Health
Workers per Sub-ARO No. ROP-19-128 dated June 6, 2019
NCA-ROVIII-19-0013284 07/17/19 15:15:38 07/18/2019 19:15:11 Department of Education Office of the Secretary San Jose Technical High School 213,500.00 To cover payment of Cash Allowance for CY 2019 under
(DepEd) Sub-ARO no. ROP-19-092 dated June 4, 2019
NCA-ROVIII-19-0013283 07/17/19 15:15:37 07/18/2019 19:15:10 Department of Education Office of the Secretary San Antonio Agricultural and 937,552.00 To cover payment of various expenditures as follows:
(DepEd) Vocational School 1. Cash allowance for CY 2019 per Sub-ARO No.
ROP-19-095 dated June 4, 2019
2. Special Hardship Allowance of Teachers per Sub-ARO
No. ROP-19-147 dated June 7, 2019
NCA-CAR-19-0013282 07/17/19 15:06:56 07/18/2019 10:39:08 Department of Health Office of the Secretary Conner District Hospital 3,236,857.00 Release of cash allocation to cover the regular Personnel
(DOH) Services and Retirement and Life Insurance Premiums
(RLIP) requirements of four (4) filled positions.
NCA-ROXII-19-0013281 07/17/19 15:02:04 07/19/2019 10:05:31 Department of Health Office of the Secretary Cotabato Sanitarium 13,035,908.00 To cover any PS deficiency in authorized personnel
(DOH) benefits for FY 2019
NCA-ROXII-19-0013280 07/17/19 15:02:03 07/19/2019 10:05:30 Department of Education Office of the Secretary Division of Sarangani 825,023.00 Funds to cover operating requirements for current year’s
(DepEd) unpaid obligations
NCA-ROXII-19-0013279 07/17/19 15:02:02 07/19/2019 10:05:30 Department of Education Office of the Secretary Division of Sarangani 22,641,540.00 Funds to cover operating requirements for prior year’s
(DepEd) unpaid obligations
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-19-0013278 07/17/19 14:50:04 07/18/2019 11:32:17 Department of Public Office of the Secretary Regional Office IVA - Proper 415,523.00 To cover payment of Terminal Leave Benefits
Works and Highways in favor of the hereunder retiree(s):
(DPWH) a) Jesse C. Albano - 194,091.00
b) Zelgrid M. De Torre - 21,224.00
c) Bernard G. Lualhati - 200,208.00
NCA-ROVII-19-0013277 07/17/19 14:48:14 07/23/2019 13:31:08 Department of Education Office of the Secretary Division of Mandaue City 6,313,926.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-CAR-19-0013276 07/17/19 14:41:26 07/18/2019 10:39:08 Department of Public Office of the Secretary Apayao 1st District 4,848,502.00 Release of cash allocation to cover the regular Personnel
Works and Highways Engineering Office Services (PS) and Retirement and Life Insurance Premium
(DPWH) (RLIP) requirements of eleven (11) filled positions.
NCA-ROVI-19-0013275 07/17/19 14:39:00 07/18/2019 08:00:19 Department of Education Office of the Secretary Igbaras National High School 1,481,000.00 Release of cash allocation to cover deficiency in PS and
(DepEd) RLIP requirements for second semester (July-December)
of FY 2019 due to filling of positions. (Ref.
No.2019-ROVI-0067129)
NCA-ROVI-19-0013274 07/17/19 14:38:59 07/19/2019 15:46:50 Department of Health Office of the Secretary Corazon Locsin-Montelibano 2,402,325.00 Release of cash allocation to cover the prior year's
(DOH) Memorial Regional Hospital obligations consistent with the BED No.3-DBM Evaluated
(GAA). (Ref. No. 2019-ROVI-0067106)
NCA-BMB-A-19-0013273 07/17/19 14:38:29 07/18/2019 15:31:00 Department of Office of the Secretary Central Office (LTO) 435,420,758.00 To cover trust receipts representing a portion of the total
Transportation (DOTr) fund transfer of P3,995,044,000.00 from the DOTr -
Office of the Secretary - Central Office (CO) to the Land
Transportation Office - CO for the implementation of the
DOTr Road Transportation Information Technology
Infrastructure Project, per three (3) separate undated
Memoranda of Agreement entered into by and between
both parties.
NCA-ROVII-19-0013272 07/17/19 14:37:45 07/19/2019 10:05:33 Department of Education Office of the Secretary Division of Tagbilaran City 2,315,606.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVII-19-0013271 07/17/19 14:31:10 07/23/2019 13:31:06 Department of Education Office of the Secretary Montaneza National High 48,875.00 To cover payment for Terminal Leave Benefits (TLB) of
(DepEd) School Ms. Florencia L. Enad, former Teacher III
NCA-ROVII-19-0013270 07/17/19 14:27:10 07/23/2019 13:31:05 Department of Education Office of the Secretary Division of Mandaue City 27,378,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-LGRCB-19-0013269 07/17/19 14:17:51 07/18/2019 16:07:33 Department of Finance Bureau of the Treasury Central Office 629,318.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of personnel devolved to the
Local Government Units per attached Schedule A.
NCA-ROVII-19-0013268 07/17/19 14:17:14 07/19/2019 10:05:32 Department of Education Office of the Secretary Dagohoy National High School 219,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-LGRCB-19-0013267 07/17/19 14:16:45 07/18/2019 16:07:32 Department of Finance Bureau of the Treasury Central Office 408,548.00 National Government Share in the payment of the
(DOF) Monetization of Leave Credits of Ms. Susana I. Ballano,
devolved Department of Social Welfare and Development
personnel to the Municipality of Balungao, Pangasinan.
NCA-LGRCB-19-0013266 07/17/19 14:15:42 07/18/2019 16:07:31 Department of Finance Bureau of the Treasury Central Office 152,209.00 National Government Share in the payment of the
(DOF) Monetization of Leave Credits of Ms. Girlie Paz B. Pauig,
devolved Department of Health personnel to the
Municipality of Peñablanca, Province of Cagayan.
NCA-BMB-B-19-0013265 07/17/19 14:14:03 07/18/2019 15:34:21 Other Executive Offices Housing and Land Use Expanded National Capital 10,200.00 To cover payment of trust receipts.
(OEOs) Regulatory Board Region
NCA-ROVI-19-0013264 07/17/19 14:13:19 07/18/2019 07:59:46 Department of Education Office of the Secretary Magamay National High 143,102.00 Release of cash allocation to cover the prior year's
(DepEd) School obligations consistent with agency submitted MDP as
evaluated by DBM. (DMS Ref No. 2019-ROVI-0067145)
NCA-ROVI-19-0013263 07/17/19 14:13:18 07/18/2019 07:59:45 Department of Education Office of the Secretary Division of Guimaras 198,249.00 Release of cash allocation to cover Terminal Leave
(DepEd) Benefits (TLB) of optional retiree per LARP
(2019-ROVI-0067152).
NCA-ROVI-19-0013262 07/17/19 14:13:17 07/18/2019 07:59:45 Department of Education Office of the Secretary Cabatuan National 200,000.00 Release of Trust Receipts deposited with the National
(DepEd) Comprehensive High School Treasury for the acquisition of Public Address System of
the Cabatuan National Comprehensive High School. (Ref.
No. 2019-ROVI-0067128)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROX-19-0013261 07/17/19 14:03:54 07/17/2019 15:35:47 Department of Education Office of the Secretary Acelo C. Badelles, Sr. 1,686,000.00 To cover additional operating requirements for CY 2019.
(DepEd) Memorial High School
(Tipanoy NHS)
NCA-BMB-B-19-0013260 07/17/19 13:59:41 07/18/2019 15:34:20 Other Executive Offices National Library of the 58,877.00 To cover the funding requirements for the Terminal
(OEOs) Philippines Leave Benefits of Ms. Cynthia SJ Aying
NCA-CAR-19-0013259 07/17/19 13:49:57 07/18/2019 10:39:07 Department of Education Office of the Secretary Division of Kalinga 38,201,506.00 Release of cash allocation to cover prior year's
(DepEd) obligations.
NCA-CAR-19-0013258 07/17/19 13:49:55 07/18/2019 10:39:07 Department of Education Office of the Secretary Division of Kalinga 11,118,564.00 Release of cash allocation to cover current year's
(DepEd) obligations chargeable against continuing appropriations.
NCA-NCR-19-0013257 07/17/19 13:46:01 07/18/2019 09:22:54 Department of Health Office of the Secretary Las Pinas General Hospital and 2,018,349.00 To cover the payment for Prior Year's Accounts Payable.
(DOH) Satellite Trauma Center
NCA-ROX-19-0013256 07/17/19 13:36:40 07/19/2019 13:15:36 Department of Health Office of the Secretary Mayor Hilarion Ramiro, Sr. 27,740,000.00 To cover additional operating requirements for CY 2019.
(DOH) Regional Training and
Teaching Hospital
NCA-ROX-19-0013255 07/17/19 13:36:38 07/19/2019 13:15:35 Department of Health Office of the Secretary Mayor Hilarion Ramiro, Sr. 9,398,000.00 To cover additional operating requirements for CY 2019.
(DOH) Regional Training and
Teaching Hospital
NCA-ROVII-19-0013254 07/17/19 13:34:43 07/29/2019 08:10:37 Department of Education Office of the Secretary Division of Danao City 43,345,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-BMB-A-19-0013253 07/17/19 13:32:49 07/18/2019 15:30:59 National Economic and Philippine National 4,844,849.00 To cover payment of terminal leave benefits of Mr.
Development Authority Volunteer Service Joselito C.de Vera, compulsory retiree per Annex B.
(NEDA) Coordinating Agency
NCA-ROVIII-19-0013252 07/17/19 12:39:16 07/18/2019 19:15:10 Department of Education Office of the Secretary Division of Maasin City 3,192,014.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-NCR-19-0013251 07/17/19 11:39:46 07/17/2019 11:49:13 Department of Health Office of the Secretary Bicutan Rehabilitation Center 3,803,689.00 To cover the payment for Prior Year's Accounts Payable.
(DOH)
NCA-ROV-19-0013250 07/17/19 10:58:05 07/17/2019 11:56:58 Department of Health Office of the Secretary Bicol Medical Center 108,984,549.00 To cover the payment for due and demandable accounts
(DOH) payable of the Agency.
NCA-ROV-19-0013249 07/17/19 10:49:11 07/17/2019 11:56:57 Department of Public Office of the Secretary Regional Office V - Proper 332,973.00 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 refund of Guarantee
Deposits.
NCA-BMB-B-19-0013248 07/17/19 10:42:07 07/18/2019 15:34:20 Department of Labor and Office of the Secretary Central Office 352,788.00 To cover payment for terminal leave benefits of Ms.
Employment (DOLE) Maricita J. Baird, former employee of the DOLE- Region IX
per attached Annex "B".
NCA-BMB-F-19-0013247 07/17/19 10:41:10 07/19/2019 10:57:06 State Universities and Mindanao State University Mindanao State University - 1,812,946.00 To cover the payment of terminal leave benefits of the
Colleges (SUCs) Maguindanao late Mr. Kuagan L. Mantuang, former employee of
Mindanao State University-Maguindanao.
NCA-BMB-B-19-0013246 07/17/19 10:39:11 07/18/2019 15:34:19 Department of Social Office of the Secretary Central Office 38,850,000.00 To cover cash donation from China for the victims of the
Welfare and Development bombing incidents in Jolo, Sulu City and Talon-Talon,
(DSWD) Zamboanga City.
NCA-BMB-B-19-0013245 07/17/19 10:38:13 07/18/2019 15:34:19 Department of Health Office of the Secretary Central Office 1,826,877.00 To cover payment of terminal leave benefits of 9 former
(DOH) employees of DOH-Office of the Secretary (Central Office)
as reflected in the attached Annex "B".
NCA-BMB-B-19-0013244 07/17/19 10:36:18 07/18/2019 15:34:18 Department of Health Office of the Secretary National Center for Mental 431,862.00 To cover payment of terminal leave benefits of two (2)
(DOH) Health former employees of DOH-National Center for Mental
Health as reflected in the attached Annex "B".
NCA-BMB-B-19-0013243 07/17/19 10:34:04 07/18/2019 15:34:18 Department of Labor and Office of the Secretary Regional Office - IVB 997,972.00 To cover payment of Terminal Leave Benefits of Mr. Roy
Employment (DOLE) V. Balleza, former Senior Labor and Employment Officer
of DOLE-Regional Office IV-B per attached Annex B.
NCA-ROIX-19-0013242 07/17/19 10:09:18 07/18/2019 16:18:17 Department of Education Office of the Secretary Sergio Osmeña National High 634,000.00 To cover additional operating requirements for FY 2019
(DepEd) School
NCA-ROIX-19-0013241 07/17/19 10:05:35 07/18/2019 16:18:16 Department of Health Office of the Secretary Zamboanga Peninsula Centers 119,558,000.00 To cover additional operating requirements for FY 2019
(DOH) for Health Development
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-19-0013240 07/17/19 09:59:09 07/19/2019 17:03:33 Department of Education Office of the Secretary Ubay National High School 1,385,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA-ROIX-19-0013239 07/17/19 09:54:20 07/19/2019 17:03:32 Department of Education Office of the Secretary Sibutad National High School 1,385,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA-ROIVA-19-0013238 07/17/19 09:46:03 07/18/2019 11:32:15 Department of Public Office of the Secretary Quezon 3rd District 1,759,355.00 To cover payment of Terminal Leave Benefits
Works and Highways Engineering Office in favor of the hereunder retiree(s):
(DPWH) a) Redenta R. Antipolo - 413,913.00
b) Ricardo A. Magtibay - 215,780.00
c) Pilarcita M. Rivera - 173,186.00
d) Manuel V. Umali - 418,179.00
e) Carlos G. De Luna - 538,297.00
NCA-BMB-C-19-0013237 07/17/19 09:37:08 07/18/2019 15:38:35 Congress of the Philippines Commission on 593,902.00 To cover payment of the terminal leave benefit claims of
(CONGRESS) Appointments Ms. Sherrilyn S. Buhain and Mr. Roland G. Cabigas.
NCA-BMB-C-19-0013236 07/17/19 09:23:09 07/18/2019 15:38:35 Presidential Philippine Information 560,107.00 To cover the ongoing implementation of the Social
Communications Agency Security System (SSS) Regional Campaign.
Operations Office (PCOO)
NCA-ROX-19-0013235 07/17/19 09:07:57 07/17/2019 15:35:46 Department of Public Office of the Secretary Bukidnon 1st District 226,076,000.00 To cover additional operating requirements for CY 2019.
Works and Highways Engineering Office
(DPWH)
NCA-NCR-19-0013234 07/17/19 08:04:53 07/17/2019 11:44:06 Department of Health Office of the Secretary Las Pinas General Hospital and 496,006.00 To cover the Trust Liabilities of the agency.
(DOH) Satellite Trauma Center
NCA-BMB-D-19-0013233 07/17/19 06:32:05 07/18/2019 16:05:26 Other Executive Offices Dangerous Drugs Board 172,098.00 To cover the utilization of trust receipt collections of
(OEOs) Dangerous Drugs Board.
NCA-BMB-D-19-0013232 07/17/19 06:28:12 07/18/2019 16:05:26 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 150,293.00 To cover payment of terminal leave benefits of one (1)
Region in Muslim Region in Muslim Region in Muslim Mindanao former employee of the then Autonomous Region in
Mindanao (formerly Mindanao Muslim Mindanao – Office of the Regional Governor, per
ARMM) Annex A-1.
NCA-NCR-19-0013231 07/17/19 06:08:50 07/17/2019 11:44:05 Department of Health Office of the Secretary Bicutan Rehabilitation Center 964,296.24 To cover the payment for Prior Year's Accounts Payable.
(DOH)
NCA-BMB-C-19-0013230 07/16/19 18:42:07 07/18/2019 15:38:34 Budgetary Support to National Dairy Authority 28,128,000.00 To cover the FY 2019 national government subsidy to the
Government Corporations National Dairy Authority and Philippine Rice Research
(BSGC) Institute representing cash requirements sourced from
the United States Public Law (PL 480) Title I
NCA-ROIVB-19-0013229 07/16/19 17:38:32 07/16/2019 19:05:43 Department of Education Office of the Secretary Narra National High School 133,000.00 Additional cash requirement to cover payment of CY
(DepEd) 2019 Cash Allowance to teachers.
NCA-ROIVB-19-0013228 07/16/19 17:38:31 07/16/2019 19:05:43 Department of Education Office of the Secretary Division of Palawan 108,811,379.00 To cover regular operating and RLIP requirements of
(DepEd) three hundred (300) newly-created/filled positions for FY
2019, inclusive of Clothing/Uniform Allowance and
Mid-Year Bonus, Year-End Bonus and Cash Gift, and
Productivity Enhancement Incentive, to be credited in
the months of July, November and December,
respectively, the details of which are shown in the
attached Annex B. This release already includes the 4th
Tranche Compensation Adjustments authorized under
NBC No. 575.
NCA-ROXIII-19-0013227 07/16/19 17:32:01 07/19/2019 08:55:02 Department of Trade and Technical Education and Northern Mindanao School of 169,625.00 To cover agency expenditures out of funds held in trust.
Industry (DTI) Skills Development Fisheries
Authority
NCA-BMB-B-19-0013226 07/16/19 17:28:19 07/18/2019 15:34:17 Department of Labor and Office of the Secretary Regional Office - VI 624,761.00 To cover payment of Trust Liabilities.
Employment (DOLE)
NCA-BMB-B-19-0013225 07/16/19 17:26:30 07/18/2019 15:34:16 Department of Health Office of the Secretary Philippine Orthopedic Center 20,962.00 To cover payment of terminal leave benefits of Ms.
(DOH) Rachinni Anne M. Bautista, former DOH-Philippine
Orthopedic Center employee listed in the attached Annex
B.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0013224 07/16/19 17:17:51 07/17/2019 11:05:44 Department of Education Office of the Secretary Gubat National High School 111,393.00 Cash requirements for payment of CY 2018 Magna Carta
(DepEd) Benefits for PHW from July to December, 2019 per
sub-AROs issued by DepEd, Region V. Annexes A & B,
attached.
Gallanosa National High 113,676.00
School

Donsol National 111,393.00

Comprehensive High School

NCA-ROV-19-0013223 07/16/19 17:11:03 07/17/2019 11:05:43 Department of Education Office of the Secretary Pawican National High School 771,275.00 Additional operating requirements for the period July to
(DepEd) December, 2019, per attached Annexes "A" and "B"
NCA-ROV-19-0013222 07/16/19 17:09:26 07/17/2019 11:05:42 Department of Health Office of the Secretary Camarines Sur Rehabilitation 12,673,000.00 To cover additional operating requirements for payment
(DOH) Center of Accounts Payable.
NCA-ROV-19-0013221 07/16/19 17:07:16 07/17/2019 11:05:41 Department of Education Office of the Secretary Nato National High School 52,288.00 Cash requirement for Salary differential due to CY 2019
(DepEd) approved ERFs covered by Sub-ARO No. ROV-19-06-355
dated June 3,2019. Annex A & B, attached.
NCA-ROI-19-0013220 07/16/19 17:06:10 07/18/2019 11:25:49 Department of Education Office of the Secretary Division of Ilocos Sur 9,842,595.00 To cover requirements of twenty-five (25) positions filled
(DepEd) in FYs 2018 and 2019, inclusive of Clothing/Uniform
Allowance, Mid-Year Bonus, Year-End Benefits and
Productivity Enhancement Incentive.
NCA-ROIII-19-0013219 07/16/19 17:02:31 07/17/2019 17:28:12 Department of Health Office of the Secretary Bataan General Hospital 25,675,803.00 Cash allocation for Personnel Services cost and RLIP of 30
(DOH) newly-filled positions.
NCA-ROI-19-0013218 07/16/19 16:52:51 07/18/2019 11:25:48 Department of Education Office of the Secretary Division of Vigan City 31,815.00 To cover payment of Terminal Leave Benefits of Mrs.
(DepEd) Julita A. Anicas, retired employee.
NCA-BMB-D-19-0013217 07/16/19 16:48:11 07/18/2019 16:05:25 Department of National Philippine Army ( Land 5,726,235.00 To cover the terminal leave benefits of military retirees,
Defense (DND) Forces ) per attached Tabs A.1 and B.1.
NCA-NCR-19-0013216 07/16/19 16:31:48 07/16/2019 16:53:27 Department of Education Office of the Secretary Division of Taguig and Pateros 71,000,186.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 148 newly filled items for the Division Office
and 57 newly filled items for the five (5) various High
Schools.
NCA-ROXI-19-0013215 07/16/19 16:27:58 07/16/2019 17:39:12 Department of Education Office of the Secretary Inawayan National High 113,600.00 Payment of expenses per Sub-ARO No. ROP-11-19-255
(DepEd) School dated June 14, 2019.
NCA-ROI-19-0013214 07/16/19 16:25:24 Cancelled Department of Education Office of the Secretary Division of Vigan City 31,815.00 To cover payment of Terminal Leave Benefits of Mrs. Validity notes.
(DepEd) Julita A. Anicas, retired employee.
NCA-ROI-19-0013213 07/16/19 16:24:55 07/18/2019 11:25:48 State Universities and Don Mariano Marcos 7,488,491.00 To cover additional operating requirements (Prior Year’s
Colleges (SUCs) Memorial State University Accounts Payable).
NCA-NCR-19-0013212 07/16/19 16:24:04 07/16/2019 16:53:26 Department of Education Office of the Secretary Division of Taguig and Pateros 24,936,651.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 63 newly filled items for the Division Office
and 9 newly filled items for the three (3) various High
Schools.
NCA-ROI-19-0013211 07/16/19 16:23:34 07/18/2019 11:25:47 Department of Education Office of the Secretary Gabu National High School 1,449,656.00 To cover requirements of positions filled in FY 2018 for
(DepEd) the period July to December 2019, inclusive of Year-End
Benefits and Productivity Enhancement Incentive.
NCA-ROI-19-0013210 07/16/19 16:23:33 07/18/2019 11:25:47 Department of Education Office of the Secretary Division of San Fernando City 16,579,329.00 To cover requirements of positions filled in FY 2018 for
(DepEd) the period July to December 2019, inclusive of Year-End
Benefits and Productivity Enhancement Incentive.
NCA-ROI-19-0013209 07/16/19 16:23:31 07/18/2019 11:25:46 Department of Education Office of the Secretary Ilocos Norte Regional School 456,599.00 To cover requirements of positions filled in FY 2018 for
(DepEd) of Fisheries the period July to December 2019, inclusive of Year-End
Benefits and Productivity Enhancement Incentive.
NCA-ROI-19-0013208 07/16/19 16:23:30 07/18/2019 11:25:44 Department of Education Office of the Secretary Ilocos Norte National High 4,827,210.00 To cover requirements of positions filled in FY 2018 for
(DepEd) School the period July to December 2019, inclusive of Year-End
Benefits and Productivity Enhancement Incentive.
NCA-ROI-19-0013207 07/16/19 16:23:29 07/18/2019 11:25:43 State Universities and Don Mariano Marcos 14,105,931.00 To cover additional operating requirements (CY 2019
Colleges (SUCs) Memorial State University Capital Outlay).
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-19-0013206 07/16/19 16:17:58 07/16/2019 17:39:11 Department of Education Office of the Secretary Mainit National High School 100,000.00 Payment of Trust Liabilities.
(DepEd)
NCA-ROXI-19-0013205 07/16/19 16:16:22 07/16/2019 17:39:10 Department of Education Office of the Secretary Mainit National High School 582,000.00 To cover additional CY 2019 operating requirements
(DepEd) based on the submitted Monthly Disbursement Program
inclusive of Prior Year’s Obligation.
NCA-NCR-19-0013204 07/16/19 16:14:54 07/16/2019 16:53:26 Department of Education Office of the Secretary Division of Makati 1,731,712.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 5 newly filled items.
NCA-NCR-19-0013203 07/16/19 16:14:53 07/16/2019 16:53:25 Department of Education Office of the Secretary Division of Quezon City 6,581,582.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 22 newly filled items.
NCA-NCR-19-0013202 07/16/19 16:14:52 07/16/2019 16:53:24 Department of Education Office of the Secretary Muntinlupa National High 5,887,820.00 To cover the payment of the PS requirements including
(DepEd) School RLIP of 17 newly filled items.
NCA-NCR-19-0013201 07/16/19 16:14:50 07/16/2019 16:53:23 Department of Education Office of the Secretary Division of Makati 5,195,135.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 15 newly filled items.
NCA-ROVII-19-0013200 07/16/19 16:12:55 07/19/2019 15:31:43 Department of Health Office of the Secretary Central Visayas Centers for 360,553.00 To cover payment of terminal leave benefits of Mariles J.
(DOH) Health Development Plarisan, former DMO IV, per List of Actual Retirees to be
Paid (LARP)
NCA-BMB-D-19-0013199 07/16/19 16:09:39 07/17/2019 20:41:22 Department of National Office of the Secretary - 7,771,000.00 To cover the purchase of eight (8) motor vehicles for the
Defense (DND) Proper use of Task Force Balik-Loob.
NCA-BMB-C-19-0013198 07/16/19 16:07:59 07/18/2019 15:38:33 Budgetary Support to Authority of the Freeport 7,612,087.00 To cover the funding requirements for the
Government Corporations Area of Bataan implementation of various infrastructure projects by the
(BSGC) Authority of the Freeport Area of Bataan.
NCA-BMB-A-19-0013197 07/16/19 16:07:18 07/18/2019 15:30:57 Department of Finance Office of the Secretary 3,717,391.00 To cover the payment of consulting services for the
(DOF) conduct of an objective, fact-finding and science-based
review of performance of existing mine operations under
the Kreditanstalt Fur Weideraufbau-Interest Differential
Fund.
NCA-BMB-A-19-0013196 07/16/19 16:06:05 07/18/2019 15:30:57 Department of Finance Bureau of Customs Central Office 327,940,713.00 To cover the funding requirements for the payment of
(DOF) due and demandable accounts payable.
NCA-BMB-B-19-0013195 07/16/19 16:02:30 07/18/2019 15:34:16 Department of Health Office of the Secretary Food and Drug Administration 357,610,000.00 To cover additional operating requirements for the
(DOH) period of July to December 2019.
NCA-BMB-E-19-0013194 07/16/19 16:00:50 07/17/2019 20:41:27 Department of Science and Philippine Science High Diliman Campus 4,680,861.00 To cover payment of prior years' accounts payable.
Technology (DOST) School
NCA-ROIII-19-0013193 07/16/19 15:58:13 07/18/2019 17:37:49 Department of Health Office of the Secretary Jose B. Lingad Memorial 961,127.00 To cover payment of the terminal leave benefits of two
(DOH) General Hospital (2) optional retirees.
NCA-ROXI-19-0013192 07/16/19 15:53:54 07/17/2019 09:36:43 Department of Public Office of the Secretary Davao Oriental 2nd District 26,146,050.00 Payment of trust liabilities per attached List of Creditors.
Works and Highways Engineering Office
(DPWH)
NCA-BMB-C-19-0013191 07/16/19 15:51:56 07/18/2019 15:38:33 Presidential Presidential 6,541,300.00 To cover trust receipts from the Department of Interior
Communications Communications and Local Government (DILG) for the conduct and
Operations Office (PCOO) Operations Office (Proper) roll-out of the programs namely "Patuloy na Malasakit at
Pagkakaisa" Forum and "DAGYAW: Open Government
and Participatory Governance Regional Townhall
Meetings 2019".
NCA-ROVI-19-0013190 07/16/19 15:51:04 07/18/2019 07:59:44 Department of Education Office of the Secretary Division of Iloilo 3,849,649.00 Release of cash allocation to cover deficiency in PS and
(DepEd) RLIP requirements for second semester (July-December)
of FY 2019 due to filling of positions.
NCA-ROVI-19-0013189 07/16/19 15:51:02 07/18/2019 07:59:43 Department of Education Office of the Secretary Regional Office - VI 7,850,130.00 Release of cash allocation for payment of of current year
(DepEd) accounts payable (DMS Ref. No. 2019-ROVI-0065902).
NCA-ROVI-19-0013188 07/16/19 15:51:01 07/18/2019 07:58:46 Department of Health Office of the Secretary Western Visayas Medical 16,891,459.00 Release of cash allocation to cover the prior year's
(DOH) Center obligations consistent with agency submitted MDPs as
evaluated by DBM. (DMS Ref No. 2019-ROVI-0065778)
NCA-CAR-19-0013187 07/16/19 15:49:42 07/18/2019 10:39:06 Department of Health Office of the Secretary Luis Hora Memorial Regional 338,429.00 Release of cash allocation covering the regular Personnel
(DOH) Hospital Services and Retirement and Life Insurance Premiums
requirements of one (1) filled position.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-19-0013186 07/16/19 15:48:58 07/18/2019 15:38:32 Presidential Philippine Information 900,000.00 To cover trust receipts from the Department of Health
Communications Agency (DOH) Center for Health Development (CHD) -
Operations Office (PCOO) MIMAROPA to cover the media advertisement of
health-related activities and advocacies in MIMAROPA.
NCA-ROIII-19-0013185 07/16/19 15:39:06 07/18/2019 17:37:48 Department of Public Office of the Secretary Tarlac District Engineering 477,004.00 To cover refund of proceeds from sale of bid documents
Works and Highways Office which were actually deposited to the National Treasury
(DPWH)
NCA-BMB-E-19-0013184 07/16/19 15:38:54 07/18/2019 16:07:29 Department of Office of the Secretary Regional Office IVA - Proper 491,772.00 To cover payment of terminal leave benefits of Ms. Julita
Environment and Natural T. Bautista, former DENR-OSEC-RO IV-A employee.
Resources (DENR)
NCA-BMB-D-19-0013183 07/16/19 15:35:45 07/18/2019 16:05:24 Department of National General Headquarters, General Headquarters - Proper 1,481,399.00 To cover payment of Terminal Leave and Retirement
Defense (DND) AFP and AFP-Wide Service Gratuity (TL/RG) benefits of three (3) optional civilian
Support Units (AFPWSSUS) retirees of the General Headquarters of the Armed
Forces of the Philippines per attached Annexes “A.1” to
“A.3”.
NCA-BMB-D-19-0013182 07/16/19 15:34:31 07/18/2019 16:05:24 Department of National General Headquarters, Armed Forces of the 292,291.00 To cover payment of Terminal Leave Benefit (TLB) claims
Defense (DND) AFP and AFP-Wide Service Philippines Medical Center of two (2) optional civilian retirees of the Armed Forces
Support Units (AFPWSSUS) of the Philippines Medical Center per Attachment “A”.
NCA-BMB-D-19-0013181 07/16/19 15:33:37 07/18/2019 16:05:23 Department of National General Headquarters, Armed Forces of the 346,545.00 To cover payment of Terminal Leave Benefit (TLB) claims
Defense (DND) AFP and AFP-Wide Service Philippines Medical Center of three (3) compulsory civilian retirees of the Armed
Support Units (AFPWSSUS) Forces of the Philippines Medical Center per attached
Annex “A.1”.
NCA-BMB-D-19-0013180 07/16/19 15:33:01 07/18/2019 16:05:23 Other Executive Offices Philippine Drug Central Office 2,659,420.00 To cover the Terminal Leave Benefits of one (1)
(OEOs) Enforcement Agency compulsory retiree of Philippine Drug Enforcement
Agency, as indicated in Schedule A.
NCA-BMB-D-19-0013179 07/16/19 15:32:21 07/18/2019 16:05:22 Other Executive Offices Philippine Drug Central Office 618,345.00 To cover the Terminal Leave Benefits of six (6) optional
(OEOs) Enforcement Agency retirees of Philippine Drug Enforcement Agency, as
indicated in Schedules A and B.
NCA-BMB-D-19-0013178 07/16/19 15:31:42 07/19/2019 10:58:55 Department of Justice Bureau of Corrections New Bilibid 90,220.00 To cover funding requirements for the terminal leave
(DOJ) Prison/Correctional Institute benefits as shown in the attached Schedule A.
for Women
NCA-BMB-D-19-0013177 07/16/19 15:31:00 07/18/2019 16:05:21 Department of Justice Parole and Probation Central Office 2,036,298.00 To cover the funding requirements for the terminal leave
(DOJ) Administration benefits as shown in attached Annexes A-1 to A-3.
NCA-ROVII-19-0013176 07/16/19 15:30:59 07/24/2019 17:08:28 Department of Education Office of the Secretary Division of Tanjay City 1,164,968.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVII-19-0013175 07/16/19 15:30:13 07/24/2019 17:08:27 Department of Education Office of the Secretary Division of Toledo City 2,314,310.00 To cover additional operating requirements for the third
(DepEd) quarter of CY 2019
NCA-BMB-D-19-0013174 07/16/19 15:28:57 07/18/2019 16:05:21 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 2,585,574.00 To cover payment of terminal leave benefits of former
Region in Muslim Region in Muslim Region in Muslim Mindanao ARMM-RDepEd employee, per attached “Annex A1”.
Mindanao (formerly Mindanao
ARMM)
NCA-BMB-D-19-0013173 07/16/19 15:28:26 07/18/2019 16:05:20 Department of National Philippine Army ( Land 49,894,571.00 To cover the terminal leave benefits of military retirees,
Defense (DND) Forces ) per attached Tabs A to D.
NCA-ROXI-19-0013172 07/16/19 15:27:46 07/17/2019 09:36:43 Department of Health Office of the Secretary Davao Regional Medical 160,128.00 Leave Benefits (TLB) of Mr. Al-Jabier A. Saydil, retired
(DOH) Center Medical Officer III and Mr. Klent Dhel M. Bracero, retired
Occupational Therapist I effective December 30, 2018
and May 31, 2019, respectively.
NCA-ROXI-19-0013171 07/16/19 15:27:45 07/17/2019 09:36:42 Department of Health Office of the Secretary Davao Region Centers for 2,489,269.00 To cover additional CY 2019 operating requirements
(DOH) Health Development based on the submitted Monthly Disbursement Program
for Prior Year’s Obligations.
NCA-ROXI-19-0013170 07/16/19 15:27:42 07/17/2019 09:36:42 Department of Public Office of the Secretary Regional Office XI - Proper 2,307,076.00 Payment of Terminal Leave Benefits (TLB) of Engr. Julius
Works and Highways V. Ano-os, retired Engineer V effective May 30, 2019.
(DPWH)
NCA-BMB-C-19-0013169 07/16/19 15:22:09 07/18/2019 15:38:32 Department of Budget and Office of the Secretary Central Office 32,371.00 To cover payment of the monetization of leave credits of
Management (DBM) Mr. Jimmy T. Benavente.
NCA-BMB-D-19-0013168 07/16/19 15:17:48 07/18/2019 16:05:20 Commission on Human Commission on Human 188,195.00 To cover terminal leave benefits of an actual retiree as
Rights (CHR) Rights (CHR) shown in attached Tab 1.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-19-0013167 07/16/19 15:17:18 07/19/2019 10:58:08 Department of Budget and Office of the Secretary Regional Office - XII 152,965.00 To cover monetization of leave credits of employees per
Management (DBM) Attachment I.
NCA-BMB-D-19-0013166 07/16/19 15:17:08 07/18/2019 16:05:19 Other Executive Offices National Intelligence 976,239.00 To cover the Terminal Leave Benefits of a retiree (civilian
(OEOs) Coordinating Agency personnel), per attached Tab A.
NCA-BMB-D-19-0013165 07/16/19 15:16:43 07/18/2019 16:05:18 Other Executive Offices National Intelligence 2,172,039.00 To cover the Terminal Leave Benefits of a compulsory
(OEOs) Coordinating Agency retiree (civilian personnel), per attached Tab 1.
NCA-ROVII-19-0013164 07/16/19 15:10:53 07/19/2019 15:31:42 Department of Public Office of the Secretary Bohol 3rd District Engineering 1,246,150.00 To cover payment of Accounts Payable for the
Works and Highways Office Reconstruction of Clarin Bridge in Loay, Bohol under GOP
(DPWH) Counterpart
NCA-ROVIII-19-0013163 07/16/19 15:09:33 07/17/2019 18:37:49 Department of Education Office of the Secretary Division of Ormoc City 13,512,277.00 To cover payment of various expenditures as follows:
(DepEd) a.) CY 2019 Magna Carta Benefits of Public Health
Workers per Sub-ARO No. ROP-19-100 dated June 6, 2019
b.) School Based Feeding Program SY 2019-2020 per
Sub-ARO No. ROP-19-157 dated June 7, 2019
c.) Cash Allowance for CY 2019 per Sub-ARO No.
ROP-19-031 dated June 4, 2019
d.) Distribution Fund for the delivery of procured
Learning Resources per Sub-ARO No. OSEC-8-19-1558
dated June 4, 2019
NCA-CAR-19-0013162 07/16/19 14:57:59 07/17/2019 11:44:34 Department of Education Office of the Secretary Northern Abra National High 435,332.00 Release of cash allocation covering the Terminal Leave
(DepEd) School Benefits of Mrs. Edna B. Laureta, compulsory retiree.
NCA-BMB-C-19-0013161 07/16/19 14:57:31 07/18/2019 15:38:31 Department of Budget and Office of the Secretary Regional Office - NCR 207,695.00 To cover the payment of monetization of leave credits of
Management (DBM) Mr. Melchor A. Dejillo.
NCA-ROVIII-19-0013160 07/16/19 14:56:20 07/17/2019 18:37:48 Department of Education Office of the Secretary Samar National Pilot 118,068.00 To cover payment of Terminal Leave Benefits (TLB) of
(DepEd) Opportunity School of Dennis O. Millanes per Attached List of Actual Retirees to
Agriculture be Paid (LARP)
NCA-BMB-C-19-0013159 07/16/19 14:53:22 07/18/2019 15:38:31 Department of Budget and Office of the Secretary Regional Office - I 1,522,858.00 To cover the payment of terminal leave benefit claim of
Management (DBM) Ms. Nenita A. Failon.
NCA-BMB-B-19-0013158 07/16/19 14:52:43 07/18/2019 15:34:15 Department of Health Office of the Secretary Central Office 6,480,478.00 To cover payment of trust receipts.
(DOH)
NCA-BMB-C-19-0013157 07/16/19 14:49:31 07/18/2019 15:38:30 Department of Budget and Office of the Secretary Regional Office VII 1,308,862.00 To cover the payment of terminal leave benefit claim of
Management (DBM) Ms. Majella N. Dabon.
NCA-ROVIII-19-0013156 07/16/19 14:48:25 07/17/2019 18:37:48 Department of Education Office of the Secretary Southern Samar National 164,500.00 To cover payment of Cash Allowance for CY 2019 per
(DepEd) Comprehensive High School Sub-ARO No. ROP-19-064 dated June 4, 2019
(Balangiga NHS)
NCA-ROVIII-19-0013155 07/16/19 14:48:23 07/17/2019 18:37:47 Department of Education Office of the Secretary Division of Calbayog City 1,018,594.00 To cover payment of the Terminal Leave Benefits (TLB) of
(DepEd) Anita R. Ayong and Elias G. Tomnob
NCA-BMB-C-19-0013154 07/16/19 14:43:57 07/18/2019 15:38:30 Department of Budget and Office of the Secretary Central Office 512,622.00 To cover the payment of terminal leave benefit claims of
Management (DBM) optional retirees per Attachment I.
NCA-NCR-19-0013153 07/16/19 14:35:52 07/16/2019 15:48:18 State Universities and Eulogio 'Amang' Rodriguez 316,420.00 To cover the payment for the terminal leave benefits of
Colleges (SUCs) Institute of Science and Ms. Teresita B. Del Rosario as per attached LARP No.
Technology 2019-07-004.
NCA-BMB-E-19-0013152 07/16/19 14:33:35 07/17/2019 20:41:26 Department of Science and Advanced Science and 2,284,461.00 To cover trust receipts for the implementation of the
Technology (DOST) Technology Institute project titled, "Project 1. Application of Multivariate
Analysis on Metamphetamine HCl Chemical Fingerprits
and Kinetic Stability Modelling" under the program,
"Intelligent Data Analysis System (IDAS) for Drug
Trafficking Investigation in the Philippines".
NCA-BMB-C-19-0013151 07/16/19 14:33:10 07/18/2019 15:38:29 Department of Budget and Office of the Secretary Regional Office IX 14,438.00 To cover the payment of terminal leave benefit claim of
Management (DBM) Ms. Carmelita P. Bicaldo.
NCA-BMB-C-19-0013150 07/16/19 14:27:52 07/18/2019 15:38:28 Department of Budget and Office of the Secretary Regional Office IX 379,000.00 To cover the payment of terminal leave benefits claim of
Management (DBM) Ms. Carmelita P. Bicaldo.
NCA-ROII-19-0013149 07/16/19 14:26:04 07/17/2019 13:41:13 Department of Health Office of the Secretary Cagayan Valley Medical Center 450,716.00 To cover payment for the Terminal Leave Benefits of Ma.
(DOH) Raul Carmela E. Combate (P280,700), Ruffia Marie G.
Atencio (P72,665), and Maria Luisa B. Flores (P97,351).
NCA-BMB-C-19-0013148 07/16/19 14:09:41 07/18/2019 15:38:27 Congress of the Philippines Senate 1,572,240.00 To cover the terminal leave benefit claims of three (3)
(CONGRESS) employees per AUachment I.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-19-0013147 07/16/19 14:03:40 07/17/2019 20:41:26 Department of Science and Food and Nutrition 107,589.00 To cover payment of Terminal Leave Benefits (TLB) of Ms.
Technology (DOST) Research Institute Ma. Susana O. Encarnacion (P86,147.25) and Mr. Jaime R.
Francisco Jr. (P21,441.10) who resigned from the
government service effective December 18, 2018 and
February 6, 2019 respectively.
NCA-BMB-B-19-0013146 07/16/19 13:49:36 07/17/2019 20:41:19 Department of Health Office of the Secretary Jose R. Reyes Memorial 2,198,730.00 To cover the payment of terminal leave benefits of ten
(DOH) Medical Center (10) former employees of the hospital as per attached
Annex “B”.
NCA-BMB-E-19-0013145 07/16/19 13:45:27 07/17/2019 20:41:25 Department of Science and Philippine Atmospheric, 2,247,641.00 To cover trust receipts for the implementation of the
Technology (DOST) Geophysical and project "Enhancing the Hydro-Meteorological Hazards
Astronomical Services Monitoring and Risk Assessment Capabilities of PAGASA
Administration through the Adoption and Integration of NOAH
Operating Systems".
NCA-BMB-E-19-0013144 07/16/19 13:35:52 07/17/2019 20:41:24 Department of Office of the Secretary Regional Office X - Proper 16,477.00 To cover payment of terminal leave benefits of the late
Environment and Natural Victoria Corazon C. Balanon, former DENR-OSEC-RO X
Resources (DENR) employee.
NCA-NCR-19-0013143 07/16/19 13:23:56 07/16/2019 14:44:17 State Universities and Marikina Polytechnic 3,085,065.00 To cover the payment for prior year’s Accounts Payable
Colleges (SUCs) College (AP) of the Agency.
NCA-ROI-19-0013142 07/16/19 13:07:07 07/17/2019 13:41:28 Department of Education Office of the Secretary Pagudpud National High 753,457.00 To cover requirements of four (4) positions filled in FY
(DepEd) School 2018 for the period July to December 2019, inclusive of
Year-End Benefits and Productivity Enhancement
Incentive.
NCA-ROI-19-0013141 07/16/19 13:04:33 07/17/2019 13:41:27 Department of Education Office of the Secretary Sta. Rosa National High School 455,785.00 To cover requirements of two (2) positions filled in FY
(DepEd) 2019, inclusive of Clothing/Uniform Allowance, Mid-Year
Bonus, Year-End Benefits and Productivity Enhancement
Incentive.
NCA-ROX-19-0013140 07/16/19 11:59:17 07/16/2019 15:37:10 Department of Education Office of the Secretary Sugbongcogon National High 110,933.00 To cover additional operating requirements for CY 2019.
(DepEd) School
NCA-ROX-19-0013139 07/16/19 11:57:49 07/17/2019 10:14:32 Other Executive Offices Commission on Higher Regional Office - X 570,000.00 To cover additional funding requirements for the month
(OEOs) Education of July, 2019.
NCA-ROV-19-0013138 07/16/19 11:47:28 07/16/2019 17:41:05 Department of Education Office of the Secretary Aroroy National High School 303,639.00 For the payment of due and demandable Accounts
(DepEd) Payable
NCA-ROV-19-0013137 07/16/19 11:46:09 07/16/2019 17:41:05 Department of Health Office of the Secretary Bicol Regional Training & 38,648,000.00 To cover additional operating requirements for payment
(DOH) Teaching Hospital of Accounts Payable.
NCA-ROIVB-19-0013136 07/16/19 11:15:35 07/16/2019 19:05:42 Department of Public Office of the Secretary Palawan 2nd District 260,783,604.00 To cover payment of prior years' unpaid obligations.
Works and Highways Engineering Office
(DPWH)
NCA-BMB-B-19-0013135 07/16/19 11:15:05 07/17/2019 20:41:18 Other Executive Offices Housing and Land Use Expanded National Capital 1,475,271.00 To cover payment of trust receipts per attached Schedule
(OEOs) Regulatory Board Region "A".
NCA-ROI-19-0013134 07/16/19 11:06:36 07/17/2019 13:41:26 State Universities and Pangasinan State 1,087,356.00 To cover additional operating requirements (Prior Year’s
Colleges (SUCs) University Accounts Payable).
NCA-ROI-19-0013133 07/16/19 11:06:35 07/17/2019 13:41:25 Department of Education Office of the Secretary Dingras National High School 2,969,332.00 To cover requirements of ten (10) positions filled in FYs
(DepEd) & Lt. Edgar Foz Memorial 2018 and 2019, inclusive of Clothing/Uniform Allowance,
National High School Mid-Year Bonus, Year-End Benefits and Productivity
Enhancement Incentive.
NCA-ROI-19-0013132 07/16/19 11:06:34 Cancelled Department of Education Office of the Secretary Balingasay National High 248,642.00 To cover additional operating requirements (excess of tax Sufficient cash allocation.
(DepEd) School withheld over actual TRAs for the months of July to
December 2019).
NCA-ROI-19-0013131 07/16/19 11:06:32 Cancelled Department of Education Office of the Secretary Agno National High School 403,034.00 To cover additional operating requirements (excess of tax Sufficient cash allocation.
(DepEd) withheld over actual TRAs for the months of July to
December 2019).
NCA-ROIII-19-0013130 07/16/19 10:37:01 07/18/2019 17:37:47 Department of Education Office of the Secretary Dona Asuncion Lee Integrated 14,579,962.00 To cover additional cash requirement due to filling up of
(DepEd) School 39 positions.
NCA-ROV-19-0013129 07/16/19 10:32:22 07/16/2019 17:41:04 Department of Education Office of the Secretary San Jacinto National High 119,637.00 To cover funding requirements for the payment of CY
(DepEd) School 2019 Magna Carta Benefits for Public Health Workers
Luy-a National High School 119,637.00
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0013129 07/16/19 10:32:22 07/16/2019 17:41:04 Department of Education Office of the Secretary Cataingan National High 111,393.00 To cover funding requirements for the payment of CY
(DepEd) School 2019 Magna Carta Benefits for Public Health Workers
NCA-ROV-19-0013128 07/16/19 10:31:58 07/16/2019 17:41:03 Department of Education Office of the Secretary Baleno National High School 111,393.00 To cover funding requirements for the payment of CY
(DepEd) 2019 Magna Carta Benefits for Public Health Workers
Balud National High School 118,413.00

Andres Clemente, Jr. National 114,840.00

High School
Bagahanglad National High 118,413.00
School
NCA-ROIX-19-0013127 07/16/19 10:19:24 07/19/2019 17:03:31 Department of Education Office of the Secretary Zamboanga del Sur National 1,764,000.00 To cover the FY 2019 requirements of salaries and other
(DepEd) High School compensation including RLIP of six (6) promoted items.
NCA-ROX-19-0013126 07/16/19 10:13:54 07/16/2019 15:37:10 Department of Education Office of the Secretary Division of El Salvador City 3,150,000.00 To cover additional operating requirements for FY 2019.
(DepEd)
NCA-ROIVA-19-0013125 07/16/19 10:04:22 07/17/2019 13:42:00 Department of Public Office of the Secretary Quezon 4th District 439,341.00 Trust Receipts
Works and Highways Engineering Office
(DPWH)
NCA-ROIX-19-0013124 07/16/19 09:37:25 07/16/2019 16:37:39 Department of Education Office of the Secretary Kabasalan National High 646,000.00 To cover additional operating requirements for FY
(DepEd) School 2019
NCA-ROXII-19-0013123 07/16/19 09:28:39 07/17/2019 13:38:22 Department of Public Office of the Secretary Regional Office XII - Proper 25,011,796.00 Reissuance of NCA to cover lapsed NCAs for the payment
Works and Highways for construction of various buildings.
(DPWH)
NCA-BMB-A-19-0013122 07/16/19 09:27:32 07/17/2019 20:41:17 Department of Finance Bureau of Internal Central Office 417,316.46 To cover payment for the refund of performance
(DOF) Revenue securities in favor of LBL Power Technology Corporation.
NCA-ROI-19-0013121 07/16/19 09:25:54 Cancelled Department of Education Office of the Secretary Burgos National High School 415,380.00 To cover additional operating requirements (excess of tax Sufficient cash allocation.
(DepEd) withheld over actual TRAs for the months of July to
December 2019).
NCA-ROI-19-0013120 07/16/19 09:25:52 07/17/2019 13:41:25 Department of Education Office of the Secretary Burgos National High School 142,627.00 To cover requirements of one (1) position filled in FY
(DepEd) 2019 for the months of July to December 2019, inclusive
of Year-End Benefits and Productivity Enhancement
Incentive.
NCA-BMB-F-19-0013119 07/16/19 09:18:58 07/18/2019 16:07:29 State Universities and University of the 2,947,127.00 To cover the payment of terminal leave benefits claims of
Colleges (SUCs) Philippines System former employees per attached Annex B.
NCA-ROII-19-0013118 07/16/19 09:18:48 07/16/2019 14:42:02 Department of Education Office of the Secretary Division of Cagayan 140,639.00 To cover payment of the Terminal Leave Benefits of the
(DepEd) late Mr. Dexter P. Galapon.
NCA-ROII-19-0013117 07/16/19 09:18:47 07/16/2019 14:42:02 Department of Education Office of the Secretary Division of Cagayan 1,730,297.00 To cover payment of the Terminal Leave Benefits of Mr.
(DepEd) Benito S. Alipio, Jr, a compulsory retiree.
NCA-ROII-19-0013116 07/16/19 09:18:46 07/16/2019 14:42:01 Department of Education Office of the Secretary Quirino General High School, 336,527.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Main Campus Jocelyn R. Campo, optional retiree.
NCA-ROIII-19-0013115 07/16/19 09:05:03 07/17/2019 17:28:12 Department of Health Office of the Secretary Bataan General Hospital 161,261.00 Cash allocation for Terminal Leave Benefits of three (3)
(DOH) retirees.
NCA-ROI-19-0013114 07/16/19 08:43:57 Cancelled Department of Education Office of the Secretary Bolinao School of Fisheries 386,180.00 To cover additional operating requirements (excess of tax Sufficient cash allocation.
(DepEd) withheld over actual TRAs for the months of July to
December 2019).
NCA-ROI-19-0013113 07/16/19 08:43:56 07/17/2019 13:41:24 Department of Education Office of the Secretary Bolinao School of Fisheries 148,917.00 To cover requirements of one (1) position filled in FY
(DepEd) 2019 for the months of July to December 2019, inclusive
of Year-End Benefits and Productivity Enhancement
Incentive.
NCA-ROI-19-0013112 07/16/19 08:43:55 07/17/2019 13:41:23 Department of Health Office of the Secretary Region I Medical Center 5,625,952.00 To cover requirements of seven (7) positions filled in
(DOH) FY 2019, inclusive of Clothing/Uniform Allowance,
Mid-Year Bonus, Year-End Benefits, and Productivity
Enhancement Incentive.
NCA-ROI-19-0013111 07/16/19 08:43:43 07/17/2019 13:41:22 Department of Education Office of the Secretary Urdaneta National High School 16,958.00 To cover payment of Terminal Leave Benefits of
(DepEd) Ms. Miraliz D. Bautista, resigned employee.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-19-0013110 07/16/19 08:42:05 07/17/2019 20:41:16 Department of Office of the Secretary Central Office (LTO) 394,833,442.00 To cover trust receipts representing a portion of the total
Transportation (DOTr) fund transfer of P3,995,044,000.00 from the DOTr -
Office of the Secretary - Central Office (CO) to the Land
Transportation Office – CO for the implementation of the
DOTr Road Transportation Information Technology
Infrastructure Project, per three (3) separate undated
Memoranda of Agreement entered into by and between
both parties.
NCA-ROII-19-0013109 07/16/19 08:13:52 07/16/2019 14:42:00 Department of Health Office of the Secretary Batanes General Hospital 4,811,536.00 To cover additional operating requirements for the
(DOH) month of July 2019.
NCA-NCR-19-0013108 07/16/19 08:09:42 07/16/2019 09:05:53 Department of Health Office of the Secretary Dr. Jose N. Rodriguez 199,445.00 To cover the payment for Terminal Leave Benefits of Mr.
(DOH) Memorial Hospital Reynato Ortega per attached LARP.
NCA-ROVIII-19-0013107 07/15/19 18:40:50 07/16/2019 17:52:31 Department of Education Office of the Secretary Division of Eastern Samar 1,080,583.00 To cover payment of Terminal Leave Benefits (TLB) of
(DepEd) Emma G. Gulles, Devita B. Busa and Rafael Q. Obedientes
per attached Lists of Actual Retirees to be Paid (LARP)
NCA-LGRCB-19-0013106 07/15/19 18:30:29 07/17/2019 20:24:12 Department of Finance Bureau of the Treasury Central Office 67,915,075.00 To cover the forty percent (40%) share of local
(DOF) government units in the proceeds of royalty income
collections from mineral reservations collected during the
fiscal year 2018 and prior years per attached schedules.
NCA-LGRCB-19-0013105 07/15/19 18:29:36 07/17/2019 20:41:28 Department of Finance Bureau of the Treasury Central Office 216,538,925.00 To cover the forty percent (40%) share of local
(DOF) government units in the proceeds of royalty income
collections from mineral reservations collected during the
fiscal year 2018 and prior years per attached schedules.
NCA-BMB-C-19-0013104 07/15/19 17:20:03 07/17/2019 20:41:20 Budgetary Support to Zamboanga City Special 9,983,940.00 To cover the funding requirements for the
Government Corporations Economic Zone Authority implementation of Road Concreting (Phases II and IV) at
(BSGC) Highlands and Construction of Standard Manufacturing
Buildings and West Corporate Center of the Zamboanga
City Special Economic Zone Authority.
NCA-BMB-A-19-0013103 07/15/19 17:18:45 07/17/2019 20:41:16 Department of Office for Transportation 908,387.00 To cover payment of the Terminal Leave Benefits of
Transportation (DOTr) Security seven (7) optional retirees/former employees per
Attachment I.
NCA-BMB-D-19-0013102 07/15/19 17:16:07 07/17/2019 20:41:21 Department of National Veterans Memorial 51,679,217.00 To cover payment of prior year's due and demandable
Defense (DND) Medical Center accounts payables, as indicated in the attached Schedule
A.
NCA-BMB-A-19-0013101 07/15/19 17:14:54 07/17/2019 20:41:15 Department of Finance Bureau of Customs Central Office 22,951,655.00
(DOF)
To cover the funding requirements for the maintenance
and improvement of the operations of the Super Green
Lane Facility, including the Electronic to Mobile (E2M)
System and related expenses.
NCA-ROVI-19-0013100 07/15/19 17:11:14 07/19/2019 11:00:54 Department of Education Office of the Secretary San Miguel National High 413,508.00 [2019-ROVI-0064781] Release of funds to cover payment
(DepEd) School of Prior Year Accounts Payable.
NCA-ROVI-19-0013099 07/15/19 17:10:44 07/16/2019 16:42:58 State Universities and Capiz State University 5,944,371.00 Release of cash allocation to cover payment of terminal
Colleges (SUCs) leave benefits of four retirees. DR No.
2019-ROVI-0065670
NCA-ROIX-19-0013098 07/15/19 16:38:46 07/23/2019 19:05:09 Department of Education Office of the Secretary Julian Soriano Memorial 7,627,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Comprehensive High School the second semester (July to December 2019) of FY 2019
Salug National High School 13,727,000.00

Liloy National High School 23,178,000.00

Gutalac National High School 17,546,000.00

Bacungan National High 15,262,000.00

School
NCA-ROIX-19-0013097 07/15/19 16:38:44 07/23/2019 19:05:08 Department of Education Office of the Secretary Langatian National High 10,063,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second semester (July to December 2019) of FY 2019
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-19-0013097 07/15/19 16:38:44 07/23/2019 19:05:08 Department of Education Office of the Secretary Division of Zamboanga del 2,123,908,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Norte the second semester (July to December 2019) of FY 2019
Tampilisan National High 12,258,000.00
School
NCA-ROIX-19-0013096 07/15/19 16:38:42 07/23/2019 19:05:07 Department of Education Office of the Secretary Zamboanga del Norte National 45,346,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the second semester (July to December 2019) of FY 2019
Division of Dipolog City 202,539,000.00

Dipolog City National High 7,130,000.00

School (Barra)
Alberto Q. Ubay Memorial 6,492,000.00
Agro-Tech Science High School
Punta National High School 11,138,000.00

Sicayab National High School 7,944,000.00

Galas National High School 17,492,000.00

NCA-ROIX-19-0013095 07/15/19 16:27:16 07/16/2019 16:37:38 Department of Education Office of the Secretary Polanco National High School 15,138,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester (July to December 2019) of FY 2019
Piñan National High School 10,680,000.00

Sergio Osmeña National High 13,727,000.00

School
NCA-ROIX-19-0013094 07/15/19 16:27:15 07/16/2019 16:37:37 Department of Education Office of the Secretary Dohinob National High School 5,728,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester (July to December 2019) of FY 2019
Katipunan National High 19,048,000.00
School
Manukan National High 14,372,000.00
School
Kipit Agro-Fishery High School 8,153,000.00

NCA-ROIX-19-0013093 07/15/19 16:27:13 07/16/2019 16:37:36 Department of Education Office of the Secretary Sindangan National 20,309,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Agricultural School the second semester (July to December 2019) of FY 2019
Sindangan National High 24,595,000.00
School
Siocon National High School 12,607,000.00

Ubay National High School 10,051,000.00

Sibutad National High School 7,567,000.00

NCA-ROIX-19-0013092 07/15/19 16:27:12 07/16/2019 16:37:35 Department of Education Office of the Secretary Dapitan City High School 19,027,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester (July to December 2019) of FY 2019
Ilaya National High School 6,430,000.00

Division of Dapitan City 195,986,000.00

NCA-ROVIII-19-0013091 07/15/19 16:18:44 07/16/2019 17:52:30 Department of Education Office of the Secretary Sagkahan National High 290,500.00 To cover payment of CY 2019 Cash Allowance per
(DepEd) School Sub-ARO No. ROP-19-024 dated June 4, 2019
NCA-ROI-19-0013090 07/15/19 16:17:22 07/17/2019 13:41:21 Department of Education Office of the Secretary Piddig National High School 801,670.00 To cover requirements of three (3) positions filled in FYs
(DepEd) 2018-2019, inclusive of Clothing/Uniform Allowance,
Mid-Year Bonus, Year-End Benefits and Productivity
Enhancement Incentive.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-19-0013089 07/15/19 16:17:20 07/17/2019 13:41:21 Department of Education Office of the Secretary Batac National High School 179,360.00 To cover requirements of one (1) position filled in FY
(DepEd) and Baay Bungon National 2019 inclusive of Clothing/Uniform Allowance/Mid-Year
High School Bonus/Year-End Bonus, and Productivity Enhancement
Incentive.
Division of Batac City 219,754.00

NCA-ROVIII-19-0013088 07/15/19 16:14:53 07/16/2019 17:52:30 Department of Education Office of the Secretary Division of Calbayog City 9,006,895.00 To cover payment of various expenditures as follows:
(DepEd)
a.) CY 2019 Cash Allowance per Sub-ARO No. ROP-19-074
dated June 4, 2019
b.) CY 2019 Magna Carta Benefits of Public Health
Workers per Sub-ARO No. ROP-19-125 dated June 6,
2019
c.) For the implementation of clean-up and minor repair
of schools affected by TD Usman per Sub-ARO No.
OSEC-8-19-0627 dated March 12, 2019
NCA-BMB-E-19-0013087 07/15/19 16:10:12 07/17/2019 20:41:24 Department of Office of the Secretary Regional Office III - Proper 1,503,969.00 To cover payment of terminal leave benefits of Mr.
Environment and Natural Ramon D. Abadilla (P284,096.54) and Mr. Meliton I.
Resources (DENR) Vicente, Jr. (P1,219,872.24), former DENR-OSEC-RO III
employees.
NCA-ROIII-19-0013086 07/15/19 15:54:05 07/17/2019 17:28:11 Department of Education Office of the Secretary San Ildefonso National High 6,448,469.00 This will cover additional Personnel Services cost
(DepEd) School requirement and RLIP of one (1) newly-created
Administrative Assistant II and 17 newly-filled Teacher I
positions.
NCA-ROIII-19-0013085 07/15/19 15:54:03 07/17/2019 17:28:10 Department of Education Office of the Secretary Calumpit National High School 4,195,991.00 This will cover additional Personnel Services cost
(DepEd) requirement and RLIP of 12 newly-filled Teacher
positions.
NCA-ROVII-19-0013084 07/15/19 15:52:22 07/17/2019 10:31:22 Department of Education Office of the Secretary Jagobiao National High School 1,851,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROIVB-19-0013083 07/15/19 15:41:41 07/15/2019 16:04:59 Department of Education Office of the Secretary Oriental Mindoro National 114,840.00 To cover payment of Hazard Pay, Subsistence and
(DepEd) High School Laundry Allowance.
NCA-BMB-E-19-0013082 07/15/19 15:25:59 07/17/2019 20:41:23 Department of Agriculture Office of the Secretary Regional Field Unit - I 53,828,175.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-E-19-0013081 07/15/19 15:20:46 07/17/2019 20:25:55 Department of Office of the Secretary Central Office 10,389,449.15 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-19-0013080 07/15/19 15:18:41 07/17/2019 20:41:21 Department of Foreign Office of the Secretary Home Office 1,338,403.00 To cover payment of terminal leave benefit claim of one
Affairs (DFA) (1) former DFA-OSEC employee, as indicated in Annex A1.
NCA-LGRCB-19-0013079 07/15/19 15:18:16 07/16/2019 16:41:26 Department of Finance Bureau of the Treasury Central Office 76,568,359.00 To cover the cash requirements for the implementation
(DOF) of priority programs and projects of the various Cities per
attached Schedule A, chargeable against the FY 2018
Local Government Support Fund-Assistance to Cities, FY
2018 General Appropriations Act, Republic Act No.
10964.
NCA-LGRCB-19-0013078 07/15/19 15:17:41 07/17/2019 20:24:11 Department of Finance Bureau of the Treasury Central Office 35,676,482.00 To cover the cash requirements for the implementation
(DOF) of priority programs and projects of the City of Tabuk,
Province of Kalinga and City of Naga, Province of
Camarines Sur per attached Schedule A, chargeable
against the FY 2018 Local Government Support
Fund-Assistance to Cities, FY 2018 General
Appropriations Act, Republic Act No. 10964.
NCA-BMB-E-19-0013077 07/15/19 15:16:53 07/17/2019 20:41:23 Department of Science and Philippine Science High Cagayan Valley Campus 6,255,130.00 To cover payment of prior years' accounts payable.
Technology (DOST) School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-19-0013076 07/15/19 15:16:17 07/17/2019 20:24:10 Department of Justice Bureau of Corrections New Bilibid 1,324,675.00 To cover funding requirements for the terminal leave
(DOJ) Prison/Correctional Institute benefits as shown in the attached Schedules A and B.
for Women
NCA-BMB-E-19-0013075 07/15/19 15:16:08 07/17/2019 20:41:22 Department of Agriculture Office of the Secretary Central Office 165,000,000.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-D-19-0013074 07/15/19 15:13:53 07/16/2019 16:37:56 Department of Foreign Foreign Service Institute 283,401.00 To cover payment of terminal leave benefit claim of two
Affairs (DFA) (2) former DFA-FSI employees, as indicated in Annex A1.
NCA-NCR-19-0013073 07/15/19 15:13:20 07/15/2019 16:31:22 Department of Public Office of the Secretary NCR Regional Office - Proper 4,052,314.00 This shall cover the cash requirements for Trust Liabilities
Works and Highways - Inter-Agency Transferred Funds (IATF) of the Agency.
(DPWH)
NCA-ROI-19-0013072 07/15/19 15:04:10 07/17/2019 13:41:20 Department of Education Office of the Secretary Bonuan Boquig National High 153,952.00 To cover operating requirements of one (1) position filled
(DepEd) School in
FY 2019 for the months of July to December 2019,
inclusive of Year-End Benefits and Productivity
Enhancement Incentive.
NCA-ROIVA-19-0013071 07/15/19 14:59:49 07/16/2019 10:31:31 Department of Education Office of the Secretary Quezon National High School 89,933,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester (July to December 2019).
Silangang Malicboy National 9,181,000.00
High School
Tagkawayan National High 11,752,000.00
School
Tongohin National High School 8,943,000.00

San Antonio National High 12,495,000.00

School
Sto. Domingo National High 9,878,000.00
School
San Isidro National High 12,245,000.00
School, General Luna
Sta. Catalina National High 20,521,000.00
School
Talipan National High School 19,810,000.00

Unisan National High School 9,072,000.00

San Isidro National High 9,999,000.00

School, Catanauan
Ungos National High School 19,968,000.00

Recto Memorial National High 37,042,000.00

School
NCA-ROIVA-19-0013070 07/15/19 14:59:47 07/16/2019 10:31:30 Department of Education Office of the Secretary Perez National High School 7,918,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester (July to December 2019).
Olongtao National High School 11,076,000.00

Paiisa National High School 9,326,000.00

Marcial B. Villanueva National 11,946,000.00

High School
Pagbilao Grande Island 7,580,000.00
National High School
Paaralang Sekundarya ng 13,337,000.00
Heneral Nakar
Polillo National High School 15,311,000.00
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-19-0013070 07/15/19 14:59:47 07/16/2019 10:31:30 Department of Education Office of the Secretary Pagbilao National High School 11,866,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester (July to December 2019).
Pagsangahan National High 6,345,000.00
School
Patnanungan National High 9,313,000.00
School
Paaralang Sekundarya ng 23,242,000.00
Lukban
NCA-ROIVA-19-0013069 07/15/19 14:59:45 07/16/2019 10:31:29 Department of Education Office of the Secretary Libo National High School 7,042,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester (July to December 2019).
Manuel S. Enverga Memorial 17,888,000.00
School of Arts and Trades
Gumaca National High School 37,774,000.00

Lamon Bay School of Fisheries 8,652,000.00

Lopez National 31,010,000.00

Comprehensive High School
Magallanes National High 7,520,000.00
School
Lutucan National High School 42,471,000.00

Hondagua National High 8,687,000.00

School
Infanta National High School 30,966,000.00

Lusacan National High School 18,015,000.00

Malinao Ilaya National High 5,741,000.00

School
NCA-ROIVA-19-0013068 07/15/19 14:59:43 07/16/2019 10:31:28 Department of Education Office of the Secretary Concepcion National High 6,761,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second semester (July to December 2019).
Camflora National High School 22,449,000.00

Canda National High School 13,239,000.00

Dr. Panfilo Castro National 15,943,000.00

High School
Elias A. Salvador National High 8,865,000.00
School
Dolores Macasaet National 12,640,000.00
High School
Guinayangan National High 14,756,000.00
School
Calauag National High School 16,579,000.00

Dr. Maria D. Pastrana High 25,738,000.00

School (Mauban National High
School)
Dagatan National High School 11,512,000.00

Godofredo M. Tan Memorial 14,686,000.00

School of Arts and Trades
NCA-ROIVA-19-0013067 07/15/19 14:59:41 07/16/2019 10:31:26 Department of Education Office of the Secretary Abuyon National High School 10,420,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester (July to December 2019).
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-19-0013067 07/15/19 14:59:41 07/16/2019 10:31:26 Department of Education Office of the Secretary Burdeos National High School 11,313,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester (July to December 2019).
Amontay National High School 7,413,000.00

Division of Quezon 3,270,576,000.00

Bondoc Peninsula Agricultural 16,773,000.00

High School
Buenavista National High 14,530,000.00
School
Binulasan Integrated School 10,096,000.00

Alabat Island National High 19,671,000.00

School
Cabay National High School 5,444,000.00

Atimonan National 23,172,000.00

Comprehensive High School
Bukal Sur National High School 10,544,000.00

NCA-BMB-E-19-0013066 07/15/19 14:57:14 07/16/2019 16:40:51 Other Executive Offices Climate Change 30,239.00 To cover the payment of honoraria of authorized
(OEOs) Commission OEO-CCC personnel involved in government procurement
funded 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-19-0013065 07/15/19 14:46:31 07/16/2019 16:40:50 Department of Office of the Secretary Regional Office II - Proper 198,586.00 To cover payment of terminal leave benefits of Mr.
Environment and Natural Abraham L. Yanit, former DENR-OSEC-RO II employee.
Resources (DENR)
NCA-ROVII-19-0013064 07/15/19 14:45:43 07/19/2019 10:05:31 Department of Education Office of the Secretary Dr. Cecilio Putong National 4,077,000.00 To cover additional operating requirements for CY 2019
(DepEd) High School (Bohol NHS)
NCA-ROVII-19-0013063 07/15/19 14:45:05 Cancelled Department of Education Office of the Secretary Division of Tagbilaran City 1,101,600.00 To cover additional operating requirements for CY 2019 Similar request was
(DepEd) submitted by the agency
and NCA was already
released by another
specialist
NCA-ROVII-19-0013062 07/15/19 14:30:02 07/17/2019 09:40:46 Department of Education Office of the Secretary Division of Bais City 7,751,009.00 To cover additional operating requirements
(DepEd)
NCA-ROVII-19-0013061 07/15/19 14:29:29 07/17/2019 09:40:45 Department of Education Office of the Secretary Division of Bayawan City 14,113,706.00 To cover payment of prior year's accounts payable
(DepEd)
NCA-ROI-19-0013060 07/15/19 14:27:05 07/17/2019 13:41:19 Department of Education Office of the Secretary Bangui National High School 669,610.00 To cover requirements of three (3) positions filled in FY
(DepEd) 2019, inclusive of Clothing/Uniform Allowance, Year-End
Benefits and Productivity Enhancement Incentive.
NCA-ROI-19-0013059 07/15/19 14:27:04 07/17/2019 13:41:18 Department of Education Office of the Secretary City of Batac National High 864,479.00 To cover requirements of four (4) positions filled in FY
(DepEd) School Poblacion 2019 inclusive of Clothing/Uniform Allowance, Year-End
Bonus, and Productivity Enhancement Incentive.
NCA-ROI-19-0013058 07/15/19 14:27:02 07/17/2019 13:41:17 State Universities and Mariano Marcos State 25,190,182.00 To cover additional operating requirements (Prior Year's
Colleges (SUCs) University Accounts Payable).
NCA-ROVII-19-0013057 07/15/19 14:20:25 07/17/2019 16:36:26 Department of Education Office of the Secretary Division of Cebu City 6,803,853.00 To cover payment of prior year's accounts payable
(DepEd)
NCA-NCR-19-0013056 07/15/19 14:01:44 07/15/2019 15:05:17 Department of Health Office of the Secretary Metro Manila Centers for 3,911,538.00 To cover the payment for Prior year's Accounts Payable.
(DOH) Health Development
NCA-ROVII-19-0013055 07/15/19 13:31:57 07/17/2019 09:40:44 Department of Education Office of the Secretary Division of Siquijor 339,293.00 To cover payment of Terminal Leave Benefits of Ms. Edna
(DepEd) Lee L. Ocay and Ms. Sandra B. Bation, former Education
Program Supervisor and School Principal I respectively,
per List of Actual Retirees to be Paid (LARP)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-19-0013054 07/15/19 13:31:33 07/17/2019 20:41:18 Department of Health Office of the Secretary National Children's Hospital 114,580,027.00 To cover the deficiency in Personnel Services
(DOH) requirements of newly-hired and promoted personnel of
the DOH-National Children’s Hospital.
NCA-BMB-C-19-0013053 07/15/19 13:27:05 07/17/2019 20:41:19 Other Executive Offices Anti-Money Laundering 7,963,200.00 To cover payment of due and demandable accounts
(OEOs) Council payable.
NCA-ROVIII-19-0013052 07/15/19 13:24:22 07/16/2019 17:52:29 Department of Education Office of the Secretary Gala Vocational School 265,340.00 To cover payment of various expenditures as follows:
(DepEd) 1. Cash allowance for CY 2019 per Sub-ARO No.
ROP-19-082 dated June 4, 2019
2. CY 2019 Magna Carta Benefits of Public Health
Workers per Sub-ARO No. ROP-19-132 dated June 6, 2019
NCA-BMB-F-19-0013051 07/15/19 13:22:43 07/17/2019 20:41:27 State Universities and Mindanao State University Mindanao State University - 561,433.00 To cover Personnel Services and Retirement and Life
Colleges (SUCs) General Santos Insurance Premium requirements of one (1) reclassified
position from July to December 2019.
NCA-BMB-E-19-0013050 07/15/19 13:21:54 07/16/2019 16:40:49 Department of Office of the Secretary Regional Office II - Proper 685,745.00 To cover payment of terminal leave benefits of Mr.
Environment and Natural Ernesto R. Ramos (P171,398.69) and Mr. Ramon B.
Resources (DENR) Lagadon (P514,345.39), former DENR-OSEC-RO II
employee.
NCA-BMB-B-19-0013049 07/15/19 13:13:05 07/16/2019 16:33:08 Department of Health Office of the Secretary Philippine Orthopedic Center 710,924.00 To cover payment of terminal leave benefits of Ms.
(DOH) Rustica B. Pedro, former DOH - Philippine Orthopedic
Center employee.
NCA-ROI-19-0013048 07/15/19 13:10:22 07/16/2019 08:40:41 State Universities and University of Northern 5,896,208.00 To cover additional operating requirements (Prior Year's
Colleges (SUCs) Philippines Accounts Payable).
NCA-ROI-19-0013047 07/15/19 13:10:20 07/16/2019 08:40:41 Department of Education Office of the Secretary Division of Pangasinan II 60,671,998.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-LGRCB-19-0013046 07/15/19 13:00:52 07/17/2019 20:24:11 Department of Finance Bureau of the Treasury Central Office 79,312.00 National Government Share in the payment of the
(DOF) Monetization of Leave Credits of Mr. Victor N. Abuel,
devolved Department of Social Welfare and Development
personnel to the Province of Davao Oriental.
NCA-ROVI-19-0013045 07/15/19 12:04:10 07/16/2019 16:34:10 Department of Public Office of the Secretary Antique District Engineering 125,398.00 Release of cash allotment to cover Terminal Leave
Works and Highways Office Benefits of Mr. Ildefonso M. Marquillero, retired Heavy
(DPWH) Equipment Operator I effective February 1, 2019.
(2019-ROVI-0065638)
NCA-ROVI-19-0013044 07/15/19 12:04:08 07/16/2019 08:44:43 Department of Health Office of the Secretary Pototan, Iloilo Rehabilitation 1,174,648.00 Release of funds to cover the payment of Prior Years'
(DOH) Center Accounts Payable. (DMS Ref. No. 2019-ROVI-0066018).
NCA-ROVIII-19-0013043 07/15/19 12:03:52 07/16/2019 17:52:28 Department of Education Office of the Secretary Sulat National High School 208,176.00 To cover payment of Magna Carta Benefits of Public
(DepEd) Health Workers for CY 2019 per Sub-ARO No. ROP-19-120
dated June 6, 2019 and Cash Allowance for CY 2019 per
Sub-ARO No. ROP-19-068 dated June 4, 2019
NCA-BMB-E-19-0013042 07/15/19 11:35:04 07/16/2019 16:40:49 Department of Science and Philippine Atmospheric, 872,444.00 To cover payment of Terminal Leave Benefits (TLB) of Mr.
Technology (DOST) Geophysical and Julio E. Tobias (P153,112.99) and Ms. Roselie I. Nonato
Astronomical Services (P719,330.96) who retired from the government service
Administration effective January 31, 2019 and March 24, 2019
respectively.
NCA-ROIII-19-0013041 07/15/19 11:32:02 07/16/2019 13:38:25 Department of Public Office of the Secretary Pampanga 1st District 300,000,000.00 To cover payment of prior years' Accounts Payable.
Works and Highways Engineering Office
(DPWH)
NCA-ROIVB-19-0013040 07/15/19 11:30:56 07/15/2019 16:04:58 Department of Education Office of the Secretary Baco National High School 1,098,798.00 To cover the regular operating and RLIP requirements for
(DepEd) CY 2019 as well as the 4th tranche compensation of three
(3) newly filled positions including related costs, as
authorized under EO NO. 201, s.2016, as amended by EO
No. 76, s. 2019.
NCA-ROIII-19-0013039 07/15/19 11:20:47 07/17/2019 17:28:08 Department of Health Office of the Secretary Mariveles Mental Hospital 7,620.00 Cash allocation to cover refund of affiliation fees which
(DOH) were deposited with the National Treasury.
NCA-ROXII-19-0013038 07/15/19 11:16:41 07/17/2019 13:38:22 Department of Public Office of the Secretary Sultan Kudarat 2nd District 142,789.00 To cover Terminal Leave Benefits charged against
Works and Highways Engineering Office Pension and Gratuity Fund, RA 11260, of Mr. Eduardo D.
(DPWH) Bedro per attached List of Actual Retirees to be Paid
(LARP).
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-19-0013037 07/15/19 10:53:40 07/17/2019 14:51:19 Department of Public Office of the Secretary Zambales 1st District 124,938.00 To cover payment of Terminal Leave Benefits of Mr.
Works and Highways Engineering Office Reynaldo L. Cuevas.
(DPWH)
NCA-ROIII-19-0013036 07/15/19 10:53:39 07/17/2019 14:51:18 Department of Education Office of the Secretary Division of San Jose City 484,431.00 To cover payment for the terminal leave benefits of Ms.
(DepEd) Elizabeth DG. Galindo, optional retiree.
NCA-ROIII-19-0013035 07/15/19 10:53:38 07/17/2019 14:51:17 Department of Education Office of the Secretary Division of Zambales 16,312,468.00 To cover additional operating reqirements for the
(DepEd) months of July and October 2019.
NCA-BMB-F-19-0013034 07/15/19 10:48:36 07/16/2019 16:41:25 State Universities and University of the 754,730.00 To cover the payment of terminal leave benefits claims of
Colleges (SUCs) Philippines System former employees of the University of the Philippines
(UP) per attached Annex B.
NCA-ROI-19-0013033 07/15/19 10:26:59 07/16/2019 08:40:40 Department of Education Office of the Secretary Ilocos Sur National High 358,143.00 To cover requirements of one (1) position filled in FY
(DepEd) School 2019, inclusive of Clothing/Uniform Allowance, Mid-Year
Bonus, Year-End Benefits, and Productivity Enhancement
Incentive.
NCA-ROI-19-0013032 07/15/19 10:26:57 07/16/2019 08:40:39 Department of Education Office of the Secretary Marcos National High School 129,500.00 To cover additional operating requirements (FY 2019
(DepEd) Cash Allowance of Teachers).
Paoay National High School 108,500.00

NCA-ROI-19-0013031 07/15/19 10:26:56 07/16/2019 08:40:39 Department of Education Office of the Secretary Division of Ilocos Sur 1,474,550.00 To cover additional operating requirements
(DepEd) (compensation differentials due to the implementation
of approved Equivalents Record Forms [ERFs], Conversion
to Master Teacher [MT] Positions and Reclassification of
Positions).
NCA-BMB-B-19-0013030 07/15/19 10:25:44 07/17/2019 20:41:17 Department of Labor and Professional Regulation Central Office 1,298,979.00 To cover payment of the pension benefits for the 3rd
Employment (DOLE) Commission Quarter of FY 2019 of former DOLE-Professional
Regulation Commission Chairperson and Commissioner
per attached Annex "B".
NCA-ROVII-19-0013029 07/15/19 10:20:56 07/17/2019 08:37:42 Department of Health Office of the Secretary Eversley Child Sanitarium 10,718.00 To cover payment of Terminal Leave Benefits of Ms.
(DOH) Marilou O. Purificacion, former Administrative Aide III,
per List of Actual Retirees to be Paid (LARP)
NCA-ROVII-19-0013028 07/15/19 10:14:34 07/17/2019 16:36:25 Department of Education Office of the Secretary Mayor A. R. Tuazon National 270,769.00 To cover additional operating requirements for CY 2019
(DepEd) School of Fisheries
NCA-BMB-E-19-0013027 07/15/19 09:55:27 07/16/2019 16:40:48 Department of Agriculture Office of the Secretary Regional Field Unit - IVA 631,098.00 To cover payment of terminal leave benefits of Mr.
(DA) Gregorio F. Gonzales, Jr. (P19,868.36) and Ms. Rosalla C.
Panaligan (P611,228.67), former employees of
DA-OSEC-RFO IV-A - P631,097.03
NCA-ROVII-19-0013026 07/15/19 09:52:17 07/17/2019 08:37:42 Department of Education Office of the Secretary Basay National High School 493,000.00 To cover payment of prior year's accounts payable
(DepEd)
NCA-BMB-E-19-0013025 07/15/19 09:41:59 07/16/2019 16:40:48 Department of Office of the Secretary Regional Office XI - Proper 454,059.00 To cover payment of terminal leave benefits of Atty.
Environment and Natural Maria Theresa Y. Panes, former DENR-OSEC-RO XI
Resources (DENR) employee.
NCA-BMB-E-19-0013024 07/15/19 09:41:57 07/17/2019 20:24:10 Department of Office of the Secretary Regional Office XII - Proper 294,464.00 To cover payment of terminal leave benefits of the late
Environment and Natural Carlos A. Tango, former DENR-OSEC-RO XII employee.
Resources (DENR)
NCA-BMB-F-19-0013023 07/15/19 09:37:39 07/16/2019 16:41:25 State Universities and University of the 1,521,215.00 To cover the payment of terminal leave benefits claims of
Colleges (SUCs) Philippines System former employees of the University of the Philippines
(UP) per attached Annex B.
NCA-ROIVA-19-0013022 07/15/19 09:28:44 07/15/2019 10:25:09 Department of Education Office of the Secretary Sta. Catalina National High 14,136,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second semester (July to December 2019).
San Juan National High School, 12,936,000.00
Kalayaan
Unson National High School 6,577,000.00

Talangan National High School 9,394,000.00

Siniloan National High School 24,836,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-19-0013022 07/15/19 09:28:44 07/15/2019 10:25:09 Department of Education Office of the Secretary San Pedro Relocation Center 62,494,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School - Main the second semester (July to December 2019).
Campus
Sta. Maria National High 19,298,000.00
School
San Francisco National High 8,039,000.00
School
Sampaguita Village National 53,425,000.00
High School
Poten & Eliseo M. Quesada 15,106,000.00
Memorial National High
School
NCA-ROIVA-19-0013021 07/15/19 09:28:42 07/15/2019 10:25:07 Department of Education Office of the Secretary Los Baños National High 20,317,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School, Poblacion the second semester (July to December 2019).
Lumban National High School 12,653,000.00

Lumot National High School 5,759,000.00

Masaya National High School 9,690,000.00

Pacita Complex National High 36,217,000.00

School
Pedro Guevarra National High 84,627,000.00
School
Plaridel National High School 16,216,000.00

Nicolas L. Galvez Memorial 14,769,000.00

National High School
Mabitac National High School 5,983,000.00

Los Baños National High 49,313,000.00

School, Batong Malaki
Pagsanjan National High 16,612,000.00
School
NCA-ROIVA-19-0013020 07/15/19 09:28:40 07/15/2019 10:25:06 Department of Education Office of the Secretary Calumpang National High 15,257,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second semester (July to December 2019).
Balian National High School 15,308,000.00

Cristobal S. Conducto 12,273,000.00

Memorial National High
School
Don Manuel Rivera Memorial 12,980,000.00
National High School
Liliw National High School 16,573,000.00

Linga National High School, 12,660,000.00

Pila
Dayap National High School 40,178,000.00

Kabulusan National High 10,412,000.00

School
Alaminos National High School 16,200,000.00

Famy National High School 17,047,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-19-0013020 07/15/19 09:28:40 07/15/2019 10:25:06 Department of Education Office of the Secretary Division of Laguna 1,846,584,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester (July to December 2019).
NCA-BMB-D-19-0013019 07/15/19 09:21:39 07/16/2019 16:37:56 Department of National General Headquarters, General Headquarters - Proper 1,258,213.00 To cover the payment of due and demandable accounts
Defense (DND) AFP and AFP-Wide Service payable.
Support Units (AFPWSSUS)
NCA-BMB-B-19-0013018 07/15/19 09:19:09 07/16/2019 16:33:08 Other Executive Offices National Historical 1,374,350.00 Fund transfer from Department of Agrarian Reform
(OEOs) Commission of the representing the third release of funds for the project
Philippines "Tenure vs. Agrarian Reform".
NCA-ROIVA-19-0013017 07/15/19 08:49:09 07/15/2019 10:25:05 Department of Education Office of the Secretary Pulo National High School 36,072,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester (July to December 2019).
Division of Cabuyao City 228,357,000.00

Southville I National High 24,371,000.00

School
Bigaa National High School 11,693,000.00

Gulod National High School 31,203,000.00

Cabuyao National High School 39,778,000.00

NCA-ROVII-19-0013016 07/15/19 08:40:49 07/17/2019 16:36:25 Department of Education Office of the Secretary Division of Bohol 11,347,272.00 To cover payment of prior year's accounts payable
(DepEd)
NCA-ROII-19-0013015 07/15/19 08:34:30 07/15/2019 15:48:24 Department of Education Office of the Secretary Division of Nueva Vizcaya 472,082.00 To cover payment of the Terminal Leave Benefits of Ms.
(DepEd) Consolacion S. Callang (P457,592.00) and Ms. Angelita C.
Lactaoen (P14,490.00), compulsory retirees.
NCA-ROII-19-0013014 07/15/19 08:33:41 07/15/2019 15:48:23 Department of Education Office of the Secretary Division of Nueva Vizcaya 29,207.00 To cover payment of the Terminal Leave Benefits of Ms.
(DepEd) Mely C. Cupaz, optional retiree.
NCA-ROII-19-0013013 07/15/19 07:01:08 07/15/2019 15:48:22 Department of Education Office of the Secretary Division of Quirino 447,084.00 To cover additional operating expenses for the month of
(DepEd) July 2019.
NCA-BMB-A-19-0013012 07/12/19 18:40:07 07/16/2019 16:32:02 Department of Finance Bureau of Internal Revenue Regional Office XI - 5,604,357.00 To cover the payment of prior year's accounts payable.
(DOF) Revenue Iloilo City
NCA-BMB-B-19-0013011 07/12/19 18:37:47 07/16/2019 16:33:07 Department of Health Office of the Secretary National Center for Mental 132,453,212.00 To cover the deficiency in Personnel Services
(DOH) Health requirements of newly-hired and promoted personnel of
the DOH-National Center for Mental Health.
NCA-BMB-C-19-0013010 07/12/19 18:31:24 07/16/2019 16:35:47 Budgetary Support to Sugar Regulatory 703,108,818.00 To cover the national government subsidy for the
Government Corporations Administration implementation of the Block Farm Program and
(BSGC) construction of Farm-to Mill Roads under the Sugarcane
Industry Development Act.
NCA-BMB-C-19-0013009 07/12/19 18:30:58 07/16/2019 16:35:47 Budgetary Support to Sugar Regulatory 35,830,000.00 To cover the national government subsidy for the
Government Corporations Administration Scholarship Program under the Sugarcane Industry
(BSGC) Development Act.
NCA-BMB-C-19-0013008 07/12/19 18:30:11 07/16/2019 16:35:46 Budgetary Support to National Kidney and 204,000,000.00 To cover the payment of lot amortization to the National
Government Corporations Transplant Institute Housing Authority.
(BSGC)
NCA-BMB-B-19-0013007 07/12/19 18:27:29 07/16/2019 16:33:07 Other Executive Offices Film Development Council 11,913,926.00 To cover payment for the share of movie producers of
(OEOs) of the Philippines films graded A or B from amusement tax incentives.
NCA-BMB-D-19-0013006 07/12/19 18:22:58 07/15/2019 16:25:07 Department of National Philippine Army ( Land 10,636,181.00 To cover the payment of due and demandable accounts
Defense (DND) Forces ) payable.
NCA-ROVIII-19-0013005 07/12/19 18:21:40 07/15/2019 16:37:47 Other Executive Offices Commission on Higher Regional Office - VIII 180,000.00 To cover fund release for FY 2018 Unpaid Obligations of
(OEOs) Education CHED ROVIII
NCA-BMB-C-19-0013004 07/12/19 18:19:58 07/16/2019 16:35:46 Budgetary Support to Light Rail Transit Authority 42,652,660.00 To cover payment of due and demandable accounts
Government Corporations payable.
(BSGC)
NCA-ROVIII-19-0013003 07/12/19 18:19:00 07/15/2019 16:37:46 Other Executive Offices Commission on Higher Regional Office - VIII 1,484,000.00 To cover payment of FY 2018 Unpaid Obligations of
(OEOs) Education CHED ROVIII
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-19-0013002 07/12/19 18:14:16 07/15/2019 16:37:46 Department of Education Office of the Secretary Matarinao School of Fisheries 162,707.00 To cover payment of Magna Carta Benefits of Public
(DepEd) Health Workers for CY 2019 per Sub-ARO No. ROP-19-117
dated June 6, 2019 and Cash Allowance for CY 2019 per
Sub-ARO No. ROP-19-065 dated June 4, 2019
NCA-ROVIII-19-0013001 07/12/19 18:10:36 07/15/2019 16:37:45 Department of Education Office of the Secretary Division of Leyte 958,127.00 To cover payment of Terminal Leave Benefits (TLB) of Ms.
(DepEd) Verda G. Fabillo, retired employee of DepEd-Division of
Leyte
NCA-BMB-C-19-0013000 07/12/19 18:04:37 07/16/2019 16:35:45 Commission on Elections Commission on Elections Central Office 6,313,922.00 To cover payment of Terminal Leave Benefits of seven (7)
(COMELEC) (COMELEC) former personnel (i.e., Abecia, Aliola, Galang, Balbin,
Añonuevo, Versoza and Amilhamja) per Attachment 1.
NCA-BMB-C-19-0012999 07/12/19 18:04:15 07/16/2019 16:35:45 Commission on Elections Commission on Elections Central Office 17,781.00 To cover payment of Terminal Leave Benefits differential
(COMELEC) (COMELEC) of Mr. Javier T. Tolosa.
NCA-ROVIII-19-0012998 07/12/19 17:56:04 07/15/2019 16:37:44 Department of Education Office of the Secretary Regional Office - VIII 434,205.00 To cover payment of Terminal Leave Benefits (TLB) of
(DepEd) Salvacion M. Canono, retireed employee of DepEd
Regional Office No. VIII
NCA-ROVII-19-0012997 07/12/19 16:45:57 07/17/2019 08:52:14 Department of Health Office of the Secretary Governor Celestino Gallares 160,694,000.00 To cover additional operating requirements for CY 2019
(DOH) Memorial Hospital
NCA-ROIVA-19-0012996 07/12/19 16:39:35 Cancelled Department of Education Office of the Secretary Division of Cabuyao City 371,574,000.00 To cover the regular operating and RLIP requirements for wrong inputs
(DepEd) the second semester (July to December 2019).
Bigaa National High School 11,693,000.00

Cabuyao National High School 39,778,000.00

Pulo National High School 35,715,357.00

Southville I National High 24,371,000.00

School
Gulod National High School 31,203,000.00

NCA-BMB-A-19-0012995 07/12/19 16:37:06 07/19/2019 10:51:14 Department of Finance Bureau of Customs Central Office 5,019,332,541.35 To cover payment of various value-added tax refund
(DOF) claims.
NCA-BMB-A-19-0012994 07/12/19 16:25:28 07/16/2019 16:32:01 Department of Philippine Coast Guard 5,217,379.00 To cover payment of the Retirement Gratuity and
Transportation (DOTr) Terminal Leave Benefits of four (4) optional retirees per
Attachment I.
NCA-BMB-A-19-0012993 07/12/19 16:09:36 07/16/2019 16:32:01 National Economic and Philippine Statistics Central Office 5,089,200.00 To cover expenses for the implementation of the project
Development Authority Authority entitled “Consumer Expectation Survey (CES)”, a Bangko
(NEDA) Sentral ng Pilipinas (BSP) funded activity
NCA-BMB-E-19-0012992 07/12/19 16:03:59 07/16/2019 16:40:47 Department of Agriculture Office of the Secretary Regional Field Unit - V 2,837,916.00 To cover payment of terminal leave benefit of Mr. Elena
(DA) B. De Los Santos, former employee of DA-OSEC-RFO V –
P2,837,915.71
NCA-BMB-E-19-0012991 07/12/19 16:03:58 07/16/2019 16:40:46 Department of Agriculture Bureau of Fisheries and Regional Office - X 843,455.00 To cover payment of terminal leave benefits of Mr.
(DA) Aquatic Resources Maxim Xerxes N. Cabio, former employee of DA-BFAR-RO
X - P843,454.45
NCA-BMB-E-19-0012990 07/12/19 16:03:56 07/16/2019 16:40:46 Department of Office of the Secretary Regional Office IX- Proper 140,866.00 To cover payment of terminal leave benefits of Ms.
Environment and Natural Estrella R. Argamino, former DENR-OSEC-RO IX
Resources (DENR) employee.
NCA-BMB-A-19-0012989 07/12/19 16:02:31 07/16/2019 16:32:00 National Economic and Philippine Statistics Central Office 10,878,797.00 To cover expenses for the printing of Civil Registry Forms
Development Authority Authority (CRF) for shipment to Philippine Statistics Authority –
(NEDA) Provincial Offices to be sold to various City and Municipal
Civil Registrars
NCA-ROIX-19-0012988 07/12/19 15:43:40 07/15/2019 15:00:48 Other Executive Offices Commission on Higher Regional Office - IX 1,072,098.00 To cover the payment of Terminal Leave Benefits of Ms.
(OEOs) Education Fe Palasigue, former Chief Administrative Officer and Mr.
Carlos D. Ybañez, former Education Supervisor II per
attached List of Actual Retirees to be Paid (LARP)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-19-0012987 07/12/19 15:39:57 07/16/2019 16:40:45 Department of Science and National Research Council 500,000.00 To cover trust receipts for the financial assistance of the
Technology (DOST) of the Philippines 2019 NSTW project titled, "S2R (Sustainable, Smart &
Resilience) Livable Cities in the Philippines: Nurturing the
Culture and Heritage Wellbeing of the Nation through
SDGs".
NCA-ROVIII-19-0012986 07/12/19 15:28:45 07/15/2019 16:37:44 Department of Education Office of the Secretary Taft National High School 283,500.00 To cover payment of Cash Allowance for CY 2019 per
(DepEd) Sub-ARO No. ROP-19-062 dated June 4, 2019
NCA-BMB-D-19-0012985 07/12/19 15:27:52 07/15/2019 16:25:07 Department of National General Headquarters, General Headquarters - Proper 2,666,908.00 To cover payment of Retirement Gratuity Benefit (RGB)
Defense (DND) AFP and AFP-Wide Service claims of two (2) compulsory civilian retirees of GHQ
Support Units (AFPWSSUS) Proper per Annex “A.1”.
NCA-BMB-D-19-0012984 07/12/19 15:27:21 07/15/2019 16:25:06 Other Executive Offices Office of the Presidential 851,736.00 To cover the Terminal Leave Benefits of four (4) retirees
(OEOs) Adviser on the Peace (civilian personnel) as indicated in the attached Tab 1.
Process
NCA-BMB-E-19-0012983 07/12/19 15:17:43 07/16/2019 16:40:45 Department of Office of the Secretary Regional Office V - Proper 3,744,815.00 To cover payment of retirement gratuity benefit of the
Environment and Natural late Noel M. Madrideo, former DENR-OSEC-RO V
Resources (DENR) employee.
NCA-BMB-E-19-0012982 07/12/19 15:14:38 07/16/2019 16:40:44 Department of Agriculture Bureau of Fisheries and Regional Office - VII 636,313.00 To cover payment of terminal leave benefit of Mr.
(DA) Aquatic Resources Rodolfo M. Sapida, former employee of DA-BFAR-RO VII –
P636,312.10
NCA-ROXII-19-0012981 07/12/19 15:14:26 07/15/2019 15:06:36 Department of Education Office of the Secretary Canizares National High 227,000.00 To cover the release of FY 2019 requirements of one (1)
(DepEd) School newly filled non-teaching position.
NCA-BMB-E-19-0012980 07/12/19 15:12:14 07/15/2019 16:26:27 Department of Office of the Secretary Regional Office VI - Proper 129,841.00 To cover payment of terminal leave benefits of Ms.
Environment and Natural Roquita A. Oqueza, former DENR-OSEC-RO VI employee.
Resources (DENR)
NCA-BMB-B-19-0012979 07/12/19 15:10:06 07/16/2019 16:33:06 Department of Health Office of the Secretary Food and Drug Administration 71,053.00 To cover the requirement for terminal leave benefits of
(DOH) Ms. Bai Naimah B. Noor, former employee of Department
of Health-Food and Drug Administration as per Annex "B".
NCA-BMB-B-19-0012978 07/12/19 15:07:57 07/16/2019 16:33:05 Department of Health Office of the Secretary Research Institute for Tropical 252,114.00 To cover the requirement for terminal leave benefits of
(DOH) Medicines three (3) former employees of Department of Health -
Research Institute for Tropical Medicine as per Annex "B".
NCA-BMB-B-19-0012977 07/12/19 15:00:17 07/16/2019 16:33:04 Department of Health Office of the Secretary 'Amang' Rodriguez Medical 846,245.00 To cover the payment of terminal leave benefits of seven
(DOH) Center (7) employees of DOH-Amang Rodriguez Memorial
Medical Center as reflected in the attached Annex "B".
NCA-ROXIII-19-0012976 07/12/19 14:52:21 07/12/2019 15:07:20 Department of Education Office of the Secretary Division of Surigao del Norte 588,935.00 To cover the Terminal Leave Benefits of Ms. Evangeline E.
(DepEd) Tan, a compulsory retiree under RA 8291.
NCA-ROXIII-19-0012975 07/12/19 14:52:00 07/17/2019 17:10:39 Department of Health Office of the Secretary Caraga Regional Hospital 84,957.00 To cover the Terminal Leave Benefits of Doris June B.
(DOH) Servillas, a compulsory retiree under RA 8291.
NCA-ROVII-19-0012974 07/12/19 14:50:27 07/17/2019 08:37:41 State Universities and Siquijor State College 511,778.00 To cover payment of Terminal Leave Benefits of the late
Colleges (SUCs) Dr. Expedita O. Duran, former Associate Professor V, per
List of Actual Retirees to be Paid (LARP)
NCA-BMB-E-19-0012973 07/12/19 14:49:10 07/15/2019 16:26:27 Department of Agriculture Bureau of Fisheries and Regional Office - II 117,449.00 To cover payment of terminal leave benefits of Mr.
(DA) Aquatic Resources Rodolfo C. Caasi, former DA-BFAR-RO II employee –
P117,448.87
NCA-BMB-E-19-0012972 07/12/19 14:49:08 07/15/2019 16:26:26 Department of Agriculture Office of the Secretary Bureau of Animal Industry 471,746.00 To cover payment of terminal leave benefits of Ms.
(DA) Nicasia O. Torrentira (P377,720.83) and Mr. Teodulo V.
Montilla, Sr. (P94,025.05), former employees of
DA-OSEC-BAI- P471,745.88
NCA-BMB-C-19-0012971 07/12/19 14:41:51 07/16/2019 16:35:44 Civil Service Commission Civil Service Commission Regional Office - II 35,482.00 To cover payment of the terminal leave benefit claim of
(CSC) Mr. Edison L. Vargas.
NCA-BMB-C-19-0012970 07/12/19 14:41:35 07/16/2019 16:35:44 Civil Service Commission Civil Service Commission Regional Office - CAR 1,919,322.00 To cover payment of the terminal leave benefit claims of
(CSC) Messrs. Nicker P. Abbugao and Ronald L. Buen.
NCA-BMB-C-19-0012969 07/12/19 14:41:19 07/16/2019 16:35:43 Presidential Bureau of Broadcast 307,270.00 To cover payment of the terminal leave benefit claim of
Communications Services Ms. Myrna R. Galang.
Operations Office (PCOO)
NCA-ROVI-19-0012968 07/12/19 14:40:34 07/16/2019 08:44:03 Department of Education Office of the Secretary Division of Antique 6,914,405.00 Release of cash allocation to cover the prior year's
(DepEd) obligations consistent with agency submitted MDPs as
evaluated by DBM. (DMS Ref No. 2019-ROVI-0064818)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-19-0012967 07/12/19 14:38:09 07/16/2019 14:59:39 State Universities and Benguet State University 119,304.00 Release of cash allocation to cover the Terminal Leave
Colleges (SUCs) Benefit of Mr. Fred B. Dao-ines, a compulsory retiree.
NCA-CAR-19-0012966 07/12/19 14:37:55 07/16/2019 14:59:38 State Universities and Benguet State University 289,890.00 Release of cash allocation to cover the Terminal Leave
Colleges (SUCs) Benefit of Mr. Juanito C. Bestre, an optional retiree.
NCA-CAR-19-0012965 07/12/19 14:25:19 07/16/2019 14:59:38 Department of Health Office of the Secretary Baguio General Hospital and 239,329.00 Release of cash to cover the Terminal Leave Benefit of
(DOH) Medical Center Ms. Socorro P. Garcia, a former Administrative Assistant
II and an optional retiree.
NCA-CAR-19-0012964 07/12/19 14:20:59 07/16/2019 14:59:37 Department of Health Office of the Secretary Baguio General Hospital and 7,853,095.00 Release of cash allocation to cover the payment of prior
(DOH) Medical Center years' accounts payable.
NCA-ROVIII-19-0012963 07/12/19 14:15:50 07/15/2019 16:37:43 Department of Education Office of the Secretary Dolores National High School 484,516.00 To cover payment of Magna Carta Benefits of Public
(DepEd) Health Workers for CY 2019 per Sub-ARO No. ROP-19-119
dated June 6, 2019 and Cash Allowance for CY 2019 per
Sub-ARO No. ROP-19-067 dated June 4, 2019
NCA-ROVIII-19-0012962 07/12/19 14:09:26 07/15/2019 16:37:42 Department of Education Office of the Secretary Giporlos National Trade 180,708.00 To cover payment of Magna Carta Benefits of Public
(DepEd) School Health Workers for CY 2019 per Sub-ARO No. ROP-19-113
dated June 6, 2019 and Cash Allowance for CY 2019 per
Sub-ARO No. ROP-19-059 dated June 4, 2019
NCA-ROVIII-19-0012961 07/12/19 14:00:39 07/15/2019 16:37:41 Department of Education Office of the Secretary Samar National Pilot 421,235.00 To cover the various expenditures as follows:
(DepEd) Opportunity School of 1. PS deficiency due to newly-filled position for the
Agriculture period July to December FY 2019 inclusive of the 4th
tranche compensation adjustments and other PS-related
costs, as authorized under EO No. 201, s. 2016, as
amended by EO No. 76, s. 2019
2. Magna Carta Benefits of Public Health Workers for CY
2019 per Sub-ARO No. ROP-19-115 dated June 6, 2019
3. Cash Allowance for CY 2019 per Sub-ARO No.
ROP-19-061 dated June 4, 2019
NCA-ROVIII-19-0012960 07/12/19 13:57:18 07/15/2019 16:37:39 Department of Education Office of the Secretary Catubig Valley National High 4,817,799.00 To cover payment of various expenditures as follows:
(DepEd) School 1. Cash allowance for CY 2019 per Sub-ARO No.
ROP-19-086 dated June 4, 2019
2. ERF MT Reclassification per Sub-ARO No. ROP-19-003
dated May 14, 2019
3. For the implementation of Alternative Learning System
Educational Skills Training Program (ALS-EST) Batch 2 per
Sub-ARO Nos. OSEC-8-18-16361 dated October 18, 2018
and OSEC-8-18-16666 dated October 25, 2018
NCA-NCR-19-0012959 07/12/19 13:45:28 07/12/2019 14:37:42 State Universities and Technological University of Technological University of the 595,588.00 To cover the payment for prior year’s Accounts Payable
Colleges (SUCs) the Philippines Philippines - Cavite (AP) of the Agency.
NCA-BMB-B-19-0012958 07/12/19 13:40:47 07/15/2019 16:03:20 Department of Health Office of the Secretary East Avenue Medical Center 46,889,208.00 To cover the payment of due and demandable accounts
(DOH) payable.
NCA-ROII-19-0012957 07/12/19 13:34:27 07/12/2019 16:13:00 Department of Public Office of the Secretary Isabela 2nd District 35,086,080.00 To cover additional operating requirements for the
Works and Highways Engineering Office month of July 2019.
(DPWH)
NCA-BMB-E-19-0012956 07/12/19 13:30:28 07/15/2019 16:26:26 Department of Office of the Secretary Regional Office IV-B - Proper 1,531,541.00 To cover payment of terminal leave benefits of Mr.
Environment and Natural Mariano C. Lanaja (P144,177.02) and the late Wilfredo R.
Resources (DENR) Angeles (P1,387,363.37), former DENR-OSEC-RO IV-B
employees.
NCA-BMB-E-19-0012955 07/12/19 13:30:27 07/15/2019 16:03:21 Department of Office of the Secretary Regional Office I - Proper 73,225.00 To cover payment of terminal leave benefits of Ms. Erika
Environment and Natural Pouz P. Gandeza (P48,294.93) and Ms. Christine B. Aresga
Resources (DENR) (P24,929.52), former DENR-OSEC-RO I employees.
NCA-BMB-E-19-0012954 07/12/19 13:30:25 07/15/2019 16:26:25 Department of Environmental Regional Office - II 836,930.00 To cover payment of terminal leave benefits of Mr. Efren
Environment and Natural Management Bureau O. Teodorico, former DENR-EMB-RO II employee.
Resources (DENR)
NCA-ROII-19-0012953 07/12/19 12:56:43 07/12/2019 16:13:00 Department of Health Office of the Secretary Veterans General Hospital 6,582,046.00 To cover additional operating requirements for the
(DOH) month of July 2019.
NCA-ROII-19-0012952 07/12/19 12:56:42 07/12/2019 16:12:59 Department of Education Office of the Secretary Division of Tuguegarao City 15,678,032.00 To cover any PS deficiency in personnel benefits for FY
(DepEd) 2019 due to filling of positions for the period July to
December 2019.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-19-0012952 07/12/19 12:56:42 07/12/2019 16:12:59 Department of Education Office of the Secretary Division of Quirino 19,296,973.00 To cover any PS deficiency in personnel benefits for FY
(DepEd) 2019 due to filling of positions for the period July to
December 2019.
Quirino General High School, 599,728.00
Main Campus

Division of Santiago City 22,031,344.00

NCA-BMB-B-19-0012951 07/12/19 11:50:17 07/15/2019 16:22:12 Other Executive Offices National Commission for 1,900,000.00 To cover the funding requirements for the
(OEOs) Culture and the implementation of "Tulay TV Program and other TV
Arts-Proper Production and Promotion."
NCA-ROX-19-0012950 07/12/19 11:48:30 07/12/2019 16:47:15 Department of Public Office of the Secretary Camiguin District Engineering 27,604,000.00 To cover payment of prior years’ accounts payable.
Works and Highways Office
(DPWH)
NCA-ROX-19-0012949 07/12/19 11:48:28 07/15/2019 08:21:46 Department of Education Office of the Secretary Tangub City National High 327,000.00 To cover additional operating requirements for the
(DepEd) School months of July to December, 2019.
NCA-ROVI-19-0012948 07/12/19 11:48:11 07/15/2019 16:12:14 Department of Education Office of the Secretary Serafin V. Aguilar Integrated 231,000.00 Release of cash allocation to cover deficiency for July to
(DepEd) School (Serafin V. Aguilar December 2019 resulting from filling up of positions
National High School) (2019-ROVI-0064782).
Bato National High School 2,511,421.00

NCA-BMB-D-19-0012947 07/12/19 11:47:52 07/15/2019 16:25:05 Department of Justice Public Attorney's Office 8,436,284.00 To cover the funding requirements for the retirement
(DOJ) gratuity differential as shown in the attached Tab 1.
NCA-ROI-19-0012946 07/12/19 11:37:45 07/15/2019 10:23:54 Department of Education Office of the Secretary Caestebanan National High 187,856.00 To cover requirements of one (1) position filled in FY
(DepEd) School 2019 for the period May to December 2019, inclusive of
Year-End Benefits and Productivity Enhancement
Incentive.
NCA-ROI-19-0012945 07/12/19 11:36:15 07/15/2019 10:23:53 Department of Education Office of the Secretary Division of Alaminos City 5,390,295.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-ROIVA-19-0012944 07/12/19 11:31:09 07/15/2019 10:25:04 Department of Education Office of the Secretary Del Remedio National High 8,979,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second semester (July to December 2019).
San Jose National High School 17,677,000.00
(San Pablo City National High
School - San Jose Extension)
San Vicente National High 10,322,000.00
School (San Pablo City
National High School - San
Vicente Extension)
Col. Lauro D. Dizon Memorial 37,895,000.00
National High School (San
Pablo City National High
School Annex)
San Bartolome National High 7,989,000.00
School
Division of San Pablo City 411,959,000.00

San Pablo City National High 33,575,000.00

School
Santisimo Rosario National 7,238,000.00
High School
NCA-ROI-19-0012943 07/12/19 11:25:49 07/15/2019 10:23:53 Department of Education Office of the Secretary Magsingal National High 106,348.00 To cover additional operating requirements (Subsistence
(DepEd) School Allowance, Laundry Allowance and Hazard Pay for FY
2019).
NCA-ROX-19-0012942 07/12/19 11:24:23 07/16/2019 09:14:53 Department of Education Office of the Secretary Regional Office - X 551,000.00 To cover additional operating requirements for FY 2019.
(DepEd)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROX-19-0012941 07/12/19 11:24:22 07/16/2019 09:14:52 Department of Education Office of the Secretary Regional Office - X 13,366,000.00 To cover funding requirements for payment of prior
(DepEd) years accounts payable.
NCA-ROVII-19-0012940 07/12/19 11:16:14 07/17/2019 08:36:59 Department of Public Office of the Secretary Negros Oriental 2nd District 149,296.00 To cover payment of Terminal Leave Benefits of Engr.
Works and Highways Engineering Office Nervie D. Tuangco, former Engineer II, per List of Actual
(DPWH) Retirees to be Paid (LARP)
NCA-ROVII-19-0012939 07/12/19 11:12:42 07/17/2019 08:52:14 Department of Education Office of the Secretary Division of Naga City 7,352,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROI-19-0012938 07/12/19 11:09:40 07/15/2019 10:23:52 Department of Education Office of the Secretary Division of Ilocos Sur 3,814,973.00 To cover additional operating requirements (Subsistence
(DepEd) Allowance, Laundry Allowance and Hazard Pay for FY
2019).
NCA-ROI-19-0012937 07/12/19 10:49:32 07/15/2019 10:23:52 State Universities and University of Northern 1,174,020.00 To cover payment of Terminal Leave Benefits of Ms. Ma.
Colleges (SUCs) Philippines Linda Q. Dumlao (P684,754.35) and Ms. Petronila E.
Florendo (P489,264.99), retired employees.
NCA-ROI-19-0012936 07/12/19 10:49:30 07/15/2019 10:23:51 Department of Education Office of the Secretary Sual National High School 3,215,640.00 To cover requirements of nine (9) positions filled in FY
(DepEd) 2018, inclusive of Clothing/Uniform Allowance, Mid-Year
Bonus, Year-End Benefits, and Productivity Enhancement
Incentive.
NCA-BMB-D-19-0012935 07/12/19 10:40:55 07/15/2019 16:25:04 Department of National Government Arsenal 124,982.00 To cover the refund of performance security of DND-GA.
Defense (DND)
NCA-ROX-19-0012934 07/12/19 10:37:29 07/18/2019 16:51:14 Department of Education Office of the Secretary Tangub City National High 1,039,000.00 To cover additional operating requirements for the
(DepEd) School months of July to December, 2019.
NCA-ROX-19-0012933 07/12/19 10:37:28 07/16/2019 09:14:52 Department of Health Office of the Secretary Northern Mindanao Medical 1,780,881.00 To cover payment of terminal leave benefit of Ms. Mary
(DOH) Center Ann C. Pacana, compulsory retiree.
NCA-ROXIII-19-0012932 07/12/19 10:37:25 Cancelled Department of Education Office of the Secretary Division of Surigao del Norte 588,935.00 To cover the Terminal Leave Benefits of Ms. Evangeline E. incorrect FS
(DepEd) Tan, a compulsory retiree under RA 8291.
NCA-ROVII-19-0012931 07/12/19 10:28:09 07/17/2019 16:36:24 Department of Education Office of the Secretary Francisco L. Adlaon High 185,000.00 To cover additional operating requirements for CY 2019
(DepEd) School
NCA-ROI-19-0012930 07/12/19 10:19:48 07/15/2019 10:23:51 State Universities and University of Northern 637,645.00 To cover payment of Terminal Leave Benefits of Ms.
Colleges (SUCs) Philippines Zenaida P. Pastor (P315,133.83); Mr. Emmanuel A.
Ramos (P252,685.33); and Ms. Delia T. Carasi
(P69,825.66), retired employees.
NCA-BMB-D-19-0012929 07/12/19 10:18:56 07/15/2019 16:25:03 Office of the Ombudsman Office of the Ombudsman 2,616,031.00 To cover Terminal Leave Benefits of an actual retiree
(OMB) indicated in the attached Tab 1.
NCA-ROIVA-19-0012928 07/12/19 10:14:43 07/12/2019 10:39:27 Department of Education Office of the Secretary Banaba National High School 7,320,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester (July to December 2019).
Division of Batangas City 495,578,000.00

Batangas National High School 84,727,000.00

Paharang National High School 8,886,000.00

Pinamucan National High 8,289,000.00

School
Sto. Niño National High School 8,636,000.00

Tabangao National High 7,212,000.00

School
Balete National High School 8,227,000.00

NCA-ROVI-19-0012927 07/12/19 10:12:54 07/15/2019 17:13:50 Department of Public Office of the Secretary Regional Office VI - Proper 1,055,914.00 To cover for the Terminal Leave Benefits of Ms. Josephine
Works and Highways Diomo - 2019-ROVI-0064942.
(DPWH)
NCA-ROVI-19-0012926 07/12/19 10:12:52 07/15/2019 07:17:33 Department of Education Office of the Secretary Division of Negros Occidental 226,550,000.00 To cover Personnel Services Deficiency for the period July
(DepEd) to December 2019 due to Filling-up of Positions (Ref. No.
2019-ROVI-0063952).
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0012925 07/12/19 10:12:51 07/16/2019 09:43:09 Department of Education Office of the Secretary Antipolo National High School 2,014,316.00 [2019-ROVI-0064234 and 0064186] Release of cash
(DepEd) allocation to cover the PS and RLIP requirements due to
the filling-up of vacant positions.
Tabao National High School 1,995,776.00

NCA-ROVII-19-0012924 07/12/19 10:08:44 07/17/2019 16:36:23 Department of Education Office of the Secretary Pardo National High School 5,047,682.00 To cover additional operating requirements for CY 2019
(DepEd) (Day & Night)
Don Carlos Gothong Memorial 3,140,983.00
National High School
Don Vicente Rama Memorial 4,186,981.00
High School (Day & Night)
NCA-ROIVA-19-0012923 07/12/19 09:59:13 07/12/2019 10:30:36 Department of Education Office of the Secretary Division of Lipa City 434,799,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester (July to December 2019).
Bolbok National High School 12,097,000.00

Lodlod Integrated National 10,772,000.00

High School
Bugtongnapulo Integrated 5,998,000.00
National High School
Bulacnin Integrated National 13,144,000.00
High School
Lumbang Integrated National 9,334,000.00
High School
Pinagtongulan National High 10,374,000.00
School
San Isidro Integrated National 9,090,000.00
High School
San Celestino Integrated 8,829,000.00
National High School
Fernando Air Base Integrated 22,232,000.00
National High School
Lipa City National High School 43,855,000.00

Pinagkawitan National High 15,641,000.00

School
Inosluban-Marawoy 30,947,000.00
Integrated National High
School
NCA-ROI-19-0012922 07/12/19 09:56:48 07/15/2019 10:23:50 Department of Education Office of the Secretary City of Batac National High 20,669.00 To cover additional operating requirements (Prior Year’s
(DepEd) School Poblacion Accounts Payable).
NCA-ROV-19-0012921 07/12/19 09:45:44 07/12/2019 11:10:59 Department of Education Office of the Secretary Alawihao High School 182,000.00 To cover the funding requirements for the payment of CY
(DepEd) 2019 Cash Allowance @3500/Teacher. Attached Annexes
"A" and "B".
D. Q. Liwag National High 143,500.00
School

Leocadio Alejo Entienza High 91,000.00

School, Sta. Elena

Moreno Integrated School 336,000.00

Vinzons Pilot High School 413,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0012921 07/12/19 09:45:44 07/12/2019 11:10:59 Department of Education Office of the Secretary Basud National High School 311,500.00 To cover the funding requirements for the payment of CY
(DepEd) 2019 Cash Allowance @3500/Teacher. Attached Annexes
"A" and "B".
Batobalani National High 150,500.00
School

Daguit National High School 98,000.00

Gonzalo Aler National High 108,500.00

School

San Felipe National High 122,500.00

School

Labo Science and Technology 105,000.00

High School

Paracale National High School 273,000.00

Camarines Norte High School 301,000.00

Larap National High School 119,000.00

Rizal National High School 161,000.00

Talobatib High School 94,500.00

Tulay Na Lupa National High 192,500.00

School

Vicente L. Basit Memorial High 94,500.00

School

Jose Panganiban National High 399,000.00

School

Tigbinan National High School 108,500.00

San Roque High School 157,500.00

Froilan Lopez High School 101,500.00

NCA-ROV-19-0012920 07/12/19 09:44:23 07/12/2019 12:35:38 Department of Education Office of the Secretary Malilipot National High School 108,500.00 Cash requirements of CY 2019 Additional Cash Allowance
(DepEd) @ P3,500/Teacher. Attached Annexes “A” and “B”.
Naga National High School 269,500.00

Sto. Domingo National High 276,500.00

School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0012920 07/12/19 09:44:23 07/12/2019 12:35:38 Department of Education Office of the Secretary Marcial O. Rañola Memorial 577,500.00 Cash requirements of CY 2019 Additional Cash Allowance
(DepEd) High School @ P3,500/Teacher. Attached Annexes “A” and “B”.
Mauraro National High School 140,000.00

Pili National High School 80,500.00

Tiwi Agro-Industrial School 185,500.00

Anislag National High School 395,500.00

Balogo High School 112,000.00

Bonga National High School 105,000.00

Daraga National High School 532,000.00

Masarawag National High 105,000.00

School
Ponso National High School 136,500.00

Division of Albay 24,160,500.00

Libon Agro-Industrial High 203,000.00

School
Oas Polytechnic School 178,500.00

Bariw National High School 126,000.00

Buga High School, Libon 115,500.00

Itaran National High School 164,500.00

Malinao National High School 329,000.00

Malipo National High School 115,500.00

Pioduran National High School 147,000.00

Saban National High School 94,500.00

Villahermosa National High 87,500.00

School
Vinisitahan National High 143,500.00
School
Ilawod High School 171,500.00

Lower Binogsacan National 87,500.00

High School
Maramba National High 122,500.00
School
Pantao National High School 119,000.00

Cabasan National High School 112,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0012920 07/12/19 09:44:23 07/12/2019 12:35:38 Department of Education Office of the Secretary Cotmon National High School 133,000.00 Cash requirements of CY 2019 Additional Cash Allowance
(DepEd) @ P3,500/Teacher. Attached Annexes “A” and “B”.
Manito National High School 182,000.00

Rapu-rapu National High 157,500.00

School
San Antonio National High 66,500.00
School, Malilipot
San Jose National High School, 220,500.00
Malilipot
Jovellar National High School 119,000.00

Malabog National High School 241,500.00

Polangui General 483,000.00

Comprehensive High School
NCA-CAR-19-0012919 07/12/19 09:36:59 07/12/2019 15:00:53 Department of Education Office of the Secretary Hingyon National High School 241,774.00 Release of allotment to cover the Terminal Leave Benefits
(DepEd) of Ms. Madonna Aclibon, former Nurse II and optional
retiree.
NCA-ROX-19-0012918 07/12/19 09:33:51 07/15/2019 08:19:38 Department of Public Office of the Secretary Regional Office X - Proper 363,038.00 To cover payment for terminal leave benefits of Ms. Leah
Works and Highways L. Simon, Supervising Administrative Officer, optional
(DPWH) retiree per List of Actual Retirees to be Paid Terminal
Leave Benefits (Annex B) Batch No. 2019-07-005.
NCA-ROX-19-0012917 07/12/19 09:33:50 07/12/2019 16:47:14 Department of Education Office of the Secretary Valencia National High School 44,317,000.00 To cover additional operating requirements for CY 2019.
(DepEd)
NCA-BMB-D-19-0012916 07/12/19 09:26:20 07/15/2019 16:25:03 Department of National Philippine Army ( Land 118,906,709.00 To cover the terminal leave benefits of military retirees,
Defense (DND) Forces ) per attached Tabs A to K.
NCA-BMB-D-19-0012915 07/12/19 09:25:19 07/15/2019 16:25:02 Department of National General Headquarters, General Headquarters - Proper 4,179,563.00 To cover the Retirement Gratuity Benefits of a
Defense (DND) AFP and AFP-Wide Service compulsory retiree (military personnel), per attached Tab
Support Units (AFPWSSUS) A.
NCA-BMB-D-19-0012914 07/12/19 09:24:21 07/15/2019 16:25:01 Department of National General Headquarters, General Headquarters - Proper 77,905,906.00 To cover the Retirement Gratuity Benefits of sixty-three
Defense (DND) AFP and AFP-Wide Service (63) retirees (military personnel), indicated in the
Support Units (AFPWSSUS) attached Tabs 1 to 4.
NCA-ROXII-19-0012913 07/12/19 09:05:18 07/15/2019 15:06:35 Department of Education Office of the Secretary Division of Kidapawan City 98,973.00 To cover the funding requirement for the terminal leave
(DepEd) benefit of Mr. Jose Aguilar Jr., optional retiree.
NCA-BMB-D-19-0012912 07/12/19 09:02:56 07/15/2019 16:25:01 Department of Justice Office of the Secretary Central Office 499,785.00 To cover terminal leave benefits of actual retiree as
(DOJ) shown in attached Tab 1.
NCA-ROXII-19-0012911 07/12/19 08:59:00 07/15/2019 15:06:33 Department of Trade and Technical Education and General Santos National 660,410.00 To cover additional funding requirements due to the
Industry (DTI) Skills Development School of Arts and Trades filling up of one position including its corresponding
Authority requirements for RLIP.
NCA-ROV-19-0012910 07/12/19 08:39:41 07/12/2019 11:10:58 Department of Education Office of the Secretary Baleno National High School 101,500.00 To cover the funding requirements for the payment of CY
(DepEd) 2019 Cash Allowance @ 3500/Teacher , per attached
Annexes "A" and "B"
Mobo National High School 203,000.00

Bagahanglad National High 80,500.00

School

Balud National High School 91,000.00

Aroroy National High School 287,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0012910 07/12/19 08:39:41 07/12/2019 11:10:58 Department of Education Office of the Secretary Mandaon National High 196,000.00 To cover the funding requirements for the payment of CY
(DepEd) School 2019 Cash Allowance @ 3500/Teacher , per attached
Annexes "A" and "B"
Buenavista National High 210,000.00
School

Panique National High School 126,000.00

Masbate School of Fisheries 157,500.00

Andres Clemente, Jr. National 150,500.00

High School

Salvador Arollado, Sr. 105,000.00

Memorial High School

Del Carmen National High 171,500.00

School

Division of Masbate 30,366,000.00

Dimasalang National High 206,500.00

School

NCA-BMB-A-19-0012909 07/12/19 08:39:11 07/16/2019 16:31:59 Department of Finance Bureau of Internal Central Office 3,253,898.00 To cover the funding requirements for tax refunds
(DOF) Revenue payable to various claimants.
NCA-BMB-A-19-0012908 07/12/19 08:38:04 07/16/2019 16:31:59 Department of Finance Bureau of Internal Central Office 286,030,063.00 To cover the funding requirements for tax refunds
(DOF) Revenue payable to various claimants.
NCA-ROV-19-0012907 07/12/19 08:36:58 07/12/2019 11:10:57 Department of Education Office of the Secretary Badiang National High School 84,000.00 To cover the funding requirements for the payment of CY
(DepEd) 2019 Cash Allowance @3500/Teacher, per attached
Annexes "A" and "B"
San Pascual National High 185,500.00
School

Luy-a National High School 112,000.00

San Jacinto National High 168,000.00

School

Monreal National High School 136,500.00

Cataingan National High 311,500.00

School

Pawican National High School 87,500.00

NCA-BMB-B-19-0012906 07/12/19 08:32:28 07/15/2019 16:22:11 Department of Social Office of the Secretary Central Office 1,287,015.00 To cover funding requirement for the terminal leave
Welfare and Development benefits of eleven (11) former DSWD employees who
(DSWD) retired/resigned from the service.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-19-0012905 07/12/19 08:28:37 07/15/2019 10:23:49 Department of Education Office of the Secretary Malasiqui National High 186,913.00 To cover requirement of one (1) position filled in FY 2019,
(DepEd) School inclusive of Year-End Benefits and Productivity
Enhancement Incentive.
NCA-BMB-B-19-0012904 07/12/19 08:16:15 07/15/2019 16:22:11 Other Executive Offices Housing and Land Use Western Visayas Region 737,103.00 To cover payment of Terminal Leave Benefits of Mr. Gil A.
(OEOs) Regulatory Board Ramos, former Housing and Homesite Regulation Officer
IV of HLURB-Western Visayas Region.
NCA-BMB-B-19-0012903 07/12/19 07:49:11 07/15/2019 16:22:10 Department of Labor and Philippine Overseas 155,144.00 To cover payment of Terminal Leave Benefits of Ms.
Employment (DOLE) Employment Adela D. Dario, former Labor and Employment Officer III
Administration of DOLE - Philippine Overseas Employment
Administration per attached Annex B.
NCA-BMB-B-19-0012902 07/12/19 07:46:23 07/15/2019 16:22:09 Department of Health Office of the Secretary Central Office 23,558.00 To cover payment of terminal leave benefits of Ms.
(DOH) Carmel Angela P. Buado, former employee of DOH-Office
of the Secretary (Central Office) as reflected in the
attached Annex "B".
NCA-ROII-19-0012901 07/12/19 07:15:46 07/12/2019 16:12:58 Department of Health Office of the Secretary Isabela Rehabilitation Center 1,118,408.00 To cover additional operating requirements for the
(DOH) month of July 2019.
NCA-ROXI-19-0012900 07/11/19 21:59:16 07/12/2019 10:06:14 Department of Education Office of the Secretary Division of Davao Occidental 108,441,500.00 Payment of Personnel Services requirements for January
(DepEd) to November 2019 due to filling-up of two hundred
eighty-two (282) positions per submitted Supplemental
Monthly Disbursement Program.
NCA-BMB-C-19-0012899 07/11/19 17:35:54 07/16/2019 16:35:42 Civil Service Commission Civil Service Commission Regional Office - NCR 77,362.00 To cover payment of the terminal leave benefit claim of
(CSC) Ms. Lucila C. Pagdanganan.
NCA-BMB-C-19-0012898 07/11/19 17:35:43 07/16/2019 16:35:41 Civil Service Commission Civil Service Commission Regional Office - NCR 1,812,000.00 To cover payment of the terminal leave benefit claim of
(CSC) Ms. Lucila C. Pagdanganan.
NCA-BMB-C-19-0012897 07/11/19 17:35:29 07/15/2019 16:23:37 Civil Service Commission Civil Service Commission Regional Office - VII 391,975.00 To cover payment of the terminal leave benefit claim of
(CSC) Mr. Patrocinio A. Englaterra.
NCA-BMB-C-19-0012896 07/11/19 17:35:15 07/15/2019 16:23:36 Civil Service Commission Civil Service Commission Central Office 686,408.00 To cover payment of the terminal leave benefit claim of
(CSC) Ms. Maria Teresa H. Diño.
NCA-ROV-19-0012895 07/11/19 17:29:31 07/12/2019 11:10:56 Department of Public Office of the Secretary Sorsogon 2nd District 824,869.00 For payment of Terminal Leave Benefits of ELIEZER N.
Works and Highways Engineering Office NAVERA.
(DPWH)
NCA-ROVIII-19-0012894 07/11/19 17:26:25 07/12/2019 17:33:16 Department of Education Office of the Secretary Division of Leyte 526,446.00 To cover payment for the Terminal Leave Benefits (TLB)
(DepEd) of Huberto E. Boco
NCA-ROIX-19-0012893 07/11/19 17:22:30 07/12/2019 15:42:25 Department of Public Office of the Secretary Zamboanga del Norte 3rd 835,175,000.00 To cover the regular operating and RLIP requirements for
Works and Highways District Engineering Office the second semester (July to December 2019) of FY 2019
(DPWH)
NCA-ROV-19-0012892 07/11/19 17:22:24 07/12/2019 11:10:54 Department of Education Office of the Secretary Calatagan High School 140,000.00 To cover cash requirements of CY 2019 Cash allowance @
(DepEd) P 3,500 each classroom teacher, per attached Annexes A
and B.
Bato Rural Development High 157,500.00
School

Bagamanoc Rural 105,000.00

Development High School

San Miguel Rural 164,500.00

Development High School

Caramoran School of Fisheries 87,500.00

Catanduanes National High 500,500.00

School

San Andres Vocational School 210,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0012892 07/11/19 17:22:24 07/12/2019 11:10:54 Department of Education Office of the Secretary Pandan School of Arts and 189,000.00 To cover cash requirements of CY 2019 Cash allowance @
(DepEd) Trades P 3,500 each classroom teacher, per attached Annexes A
and B.
Viga Rural Development High 129,500.00
School

Division of Catanduanes 10,510,500.00

Caramoran Rural 91,000.00

Development High School

Baras Rural Development High 143,500.00

School

Gigmoto Rural Development 91,000.00

High School

NCA-ROV-19-0012891 07/11/19 17:20:30 07/12/2019 11:10:53 Department of Education Office of the Secretary San Miguel National High 129,500.00 Cash requirements for CY 2019 Cash Allowance @ P3,500
(DepEd) School per classroom teacher pursuant to Section 8 of DepEd
Budget authorized under the CY 2019 GAA, RA No.
11260. Annexes A & B, attached
Tabaco National High School 1,172,500.00

San Antonio National High 227,500.00

School, Tabaco

San Lorenzo National High 234,500.00

School

Bantayan National High School 143,500.00

Division of Tabaco City 3,573,500.00

NCA-ROV-19-0012890 07/11/19 17:18:17 07/12/2019 11:10:50 Department of Education Office of the Secretary Cumadcad National High 217,000.00 Cash requirements for CY 2019 Cash Allowance @ P3,500
(DepEd) School per classroom teacher pursuant to Section 8 of DepEd
Budget authorized under the CY 2019 GAA, RA No.
11260. Annexes A & B, attached.
Matnog National High School 311,500.00

Dinapa National High School 98,000.00

Donsol National 483,000.00

Comprehensive High School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0012890 07/11/19 17:18:17 07/12/2019 11:10:50 Department of Education Office of the Secretary Prieto Diaz National High 150,500.00 Cash requirements for CY 2019 Cash Allowance @ P3,500
(DepEd) School per classroom teacher pursuant to Section 8 of DepEd
Budget authorized under the CY 2019 GAA, RA No.
11260. Annexes A & B, attached.
Sta. Magdalena National High 199,500.00
School

Donsol Vocational High School 224,000.00

Pilar National Comprehensive 280,000.00

High School

San Francisco National High 161,000.00

School

Talaonga National High School 94,500.00

Castilla National High School 70,000.00

Division of Sorsogon 21,000,000.00

Biriran National High School 91,000.00

Bulan National High School 455,000.00

Gubat National High School 441,000.00

Macalaya National High 94,500.00

School

Abucay National High School 136,500.00

Buhang National High School 91,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0012890 07/11/19 17:18:17 07/12/2019 11:10:50 Department of Education Office of the Secretary Casiguran Technical 343,000.00 Cash requirements for CY 2019 Cash Allowance @ P3,500
(DepEd) Vocational School per classroom teacher pursuant to Section 8 of DepEd
Budget authorized under the CY 2019 GAA, RA No.
11260. Annexes A & B, attached.
Gabao National High School 133,000.00

Magallanes National High 164,500.00

School

Salvacion National High School 161,000.00

Bulusan High School 150,500.00

Barcelona National 161,000.00

Comprehensive High School

Gallanosa National High 591,500.00

School

Magallanes National 101,500.00

Vocational High School

San Isidro National High 73,500.00

School (Bulan)

NCA-ROV-19-0012889 07/11/19 17:14:08 07/12/2019 11:10:49 Department of Education Office of the Secretary Ligao National High School 619,500.00 Cash requirements of CY 2019 Additional Cash Allowance
(DepEd) @ P3,500/Teacher. Attached Annexes “A” and “B”.
Division of Ligao City 3,608,500.00

Paulba National High School 129,500.00

Deogracias P. Princesa 143,500.00

Memorial High School
Bicol Regional Science High 77,000.00
School
NCA-ROV-19-0012888 07/11/19 17:13:05 07/12/2019 11:10:49 Department of Education Office of the Secretary Division of Camarines Norte 15,659,000.00 To cover the funding requirements for the payment of CY
(DepEd) 2019 Cash Allowance @P3500/Teacher, per
Sub-Allotment Order No. ROV-19-05-30, dated May 14,
2019.
NCA-ROV-19-0012887 07/11/19 17:12:03 07/12/2019 11:10:47 Department of Education Office of the Secretary Division of Legazpi City 4,434,500.00 To cover cash requirements of CY 2019 Cash allowance @
(DepEd) P 3,500 each classroom teacher, per attached Annexes A
and B.
Banquerohan National High 182,000.00
School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0012887 07/11/19 17:12:03 07/12/2019 11:10:47 Department of Education Office of the Secretary Pag-asa National High School 378,000.00 To cover cash requirements of CY 2019 Cash allowance @
(DepEd) P 3,500 each classroom teacher, per attached Annexes A
and B.
Oro Site High School 227,500.00

Homapon High School 115,500.00

Legazpi City Science High 101,500.00

School

Cabangan High School 287,000.00

NCA-ROIVA-19-0012886 07/11/19 17:10:31 07/12/2019 10:02:08 Department of Education Office of the Secretary Division of Tanauan City 272,503,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester (July to December 2019).
Luyos National High School 7,588,000.00

Tanauan City National High 25,703,000.00

School
Bernardo Lirio National High 19,668,000.00
School
Pantay National High School 5,759,000.00

Natatas National High School 5,947,000.00

Tanauan School of Fisheries 20,577,000.00

Tinurik National High School 11,799,000.00

NCA-ROIVA-19-0012885 07/11/19 17:10:29 07/12/2019 10:02:07 Department of Education Office of the Secretary Lecheria National High School 14,024,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester (July to December 2019)
Makiling Integrated School 16,463,000.00

Palo Alto Integrated School 14,725,000.00

Castor Alviar National High 11,649,000.00

School
Division of Calamba City 525,993,000.00

Punta Integrated School 17,224,000.00

Looc National High School 16,199,000.00

Eduardo Barreto, Sr. National 19,785,000.00

High School
Calamba Bayside Integrated 24,342,000.00
School
Camp Vicente Lim Integrated 25,145,000.00
School
Kapayapaan National High 20,180,000.00
School
Calamba Integrated School 23,174,000.00
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0012884 07/11/19 17:09:00 07/12/2019 11:10:47 Department of Education Office of the Secretary Camarines Sur National High 987,000.00 Cash requirements for CY 2019 Cash Allowance @ P3,500
(DepEd) School per classroom teacher pursuant to Section 8 of DepEd
Budget authorized under the CY 2019 GAA, RA No.
11260. Annexes A & B, attached.
NCA-ROV-19-0012883 07/11/19 17:08:36 07/12/2019 11:10:46 Department of Education Office of the Secretary Cararayan National High 185,500.00 Cash requirements for CY 2019 Cash Allowance @ P3,500
(DepEd) School per classroom teacher pursuant to Section 8 of DepEd
Budget authorized under the CY 2019 GAA, RA No.
11260. Annexes A & B, attached.
Carolina National High School 122,500.00

Naga City School of Arts and 164,500.00

Trades (Sabang High School,
Naga City)

Concepcion Pequeña National 157,500.00

High School

Division of Naga City 4,081,000.00

Naga City Science High School 105,000.00

NCA-ROV-19-0012882 07/11/19 17:07:22 07/12/2019 11:10:45 Department of Health Office of the Secretary Bicol Medical Center 19,311,085.00 To cover trust receipts deposited with the National
(DOH) Treasury pursuant to EO No. 388 as implemented by
COA-DBM-DOF Joint Circular No. 1-97 dated January
2,1997, for payment of PHIC professional fees.
NCA-ROV-19-0012881 07/11/19 17:05:58 07/12/2019 11:10:43 Department of Education Office of the Secretary Rinconada National Technical 217,000.00 To cover cash requirements of CY 2019 Cash allowance @
(DepEd) Vocational School P 3,500 each classroom teacher, per attached Annexes A
and B.
San Antonio National High 94,500.00
School, Iriga City

Perpetual Help National High 119,000.00

School

Zeferino Arroyo High School 346,500.00

Division of Iriga City 2,695,000.00

Sagrada National High School 73,500.00

NCA-BMB-E-19-0012880 07/11/19 17:02:16 07/15/2019 16:26:24 Department of Science and Philippine Atmospheric, 403,613,588.00 To cover payment of prior years' accounts payable.
Technology (DOST) Geophysical and
Astronomical Services
Administration
NCA-BMB-A-19-0012879 07/11/19 17:00:40 07/15/2019 16:19:34 Department of Maritime Industry Central Office 20,567,069.00 To cover payment of prior years' due and demandable
Transportation (DOTr) Authority (MARINA) accounts payable.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-19-0012878 07/11/19 16:58:42 07/15/2019 16:19:34 Department of Trade and Cooperative Development Central Office 82,320,350.00 To cover the funding requirements for the
Industry (DTI) Authority implementation of the Mindanao Peace and
Normalization Through Cooperatives Development
Project, Co-op Festival Film and Asset Recovery Program.
NCA-BMB-C-19-0012877 07/11/19 16:56:52 07/15/2019 16:23:36 Budgetary Support to Philippine Coconut Central Office 15,000,000.00 To cover the Philippine Coconut Authority's Special
Government Corporations Authority Account in the General Fund authorized under FY 2019
(BSGC) General Appropriations Act, Republic Act No. 11260
NCA-BMB-C-19-0012876 07/11/19 16:55:20 07/15/2019 16:23:35 Budgetary Support to Philippine Coconut Central Office 162,718,000.00 To cover the national government subsidy to the
Government Corporations Authority Philippine Coconut Authority
(BSGC)
NCA-BMB-B-19-0012875 07/11/19 16:53:49 07/15/2019 16:22:08 Other Executive Offices National Commission for 16,928,000.00 To cover the funding requirements for the
(OEOs) Culture and the implementation of the program "School of Living
Arts-Proper Traditions."
NCA-BMB-D-19-0012874 07/11/19 16:52:00 07/15/2019 16:25:00 Department of the Interior Philippine National Police Regional Office - XIII 488,454.00 To cover payment of due and demandable accounts
and Local Government payable.
(DILG)
NCA-ROIX-19-0012873 07/11/19 16:38:49 07/12/2019 15:42:24 Department of Public Office of the Secretary Zamboanga del Norte 2nd 203,844,000.00 To cover the regular operating and RLIP requirements for
Works and Highways District Engineering Office the second semester (July to December 2019) of FY 2019
(DPWH)
NCA-ROIX-19-0012872 07/11/19 16:38:48 07/12/2019 15:42:24 Department of Public Office of the Secretary Zamboanga del Norte 1st 73,109,000.00 To cover the regular operating and RLIP requirements for
Works and Highways District Engineering Office the second semester (July to December 2019) of FY 2019
(DPWH)
NCA-BMB-D-19-0012871 07/11/19 16:19:00 07/12/2019 15:42:54 The Judiciary (JUD) Supreme Court of the 1,929,143.00 To cover Terminal Leave Benefits of actual retirees
Philippines and the Lower indicated in the attached Tabs 1 to 3.
Courts
NCA-NCR-19-0012870 07/11/19 16:18:41 07/11/2019 16:26:10 Department of Health Office of the Secretary Metro Manila Centers for 1,095,981.00 To cover the payment for Prior Year's Accounts Payable.
(DOH) Health Development
NCA-BMB-A-19-0012869 07/11/19 16:18:34 07/15/2019 16:19:33 Department of Finance Bureau of the Treasury Central Office 2,834,349.00 To cover payment of the Terminal Leave Benefits of three
(DOF) (3) compulsory/optional retirees per Annex B.
NCA-BMB-D-19-0012868 07/11/19 16:18:24 07/12/2019 15:41:23 Department of Foreign UNESCO National 1,354,704.00 To cover the utilization of trust receipt collections for the
Affairs (DFA) Commission of the implementation of “Knowledge Mobilization and
Philippines Intercultural Dialogue Promoting Gender Equality and
Women Empowerment in Pastolan and Magbukun Aeta
Villages in Bataan” project.
NCA-ROIX-19-0012867 07/11/19 16:17:55 07/12/2019 15:42:23 Department of Education Office of the Secretary Division of Isabela City 6,675,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA-BMB-D-19-0012866 07/11/19 16:17:32 07/12/2019 15:57:35 Department of National General Headquarters, General Headquarters - Proper 38,976,655.00 To cover the Retirement Gratuity Benefits of ten (10)
Defense (DND) AFP and AFP-Wide Service compulsory retirees (military personnel), indicated in the
Support Units (AFPWSSUS) attached Tabs 1 to 4.
NCA-BMB-D-19-0012865 07/11/19 16:15:28 07/15/2019 16:25:00 The Judiciary (JUD) Supreme Court of the 15,401,846.00 To cover Terminal Leave and Retirement Gratuity
Philippines and the Lower Benefits of actual retirees indicated in the attached Tabs
Courts 1 and 2.
NCA-BMB-D-19-0012864 07/11/19 16:12:08 07/12/2019 15:41:58 The Judiciary (JUD) Sandiganbayan 742,410.00 To cover Terminal Leave Benefits of an actual retiree
indicated in the attached Tab 1.
NCA-BMB-D-19-0012863 07/11/19 16:11:20 07/12/2019 15:42:22 The Judiciary (JUD) Supreme Court of the 1,273,885.00 To cover Terminal Leave Benefits of actual retirees
Philippines and the Lower indicated in the attached Tab 1.
Courts
NCA-ROIX-19-0012862 07/11/19 16:09:27 07/12/2019 15:42:23 Department of Education Office of the Secretary Basilan National High School 5,024,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA-ROXIII-19-0012861 07/11/19 16:01:38 07/12/2019 15:08:14 Department of Education Office of the Secretary Doña Carmen National High 916,837.00 To cover payment of terminal leave benefits of Ms.
(DepEd) School Myrna A. Balbutin.
NCA-BMB-A-19-0012860 07/11/19 15:52:44 07/15/2019 16:19:32 Department of Health Commission on Population Central Office 14,828.00 To cover payment of the Terminal Leave Benefits of Ms.
(DOH) Rocelia O. Pangilinan, optional retiree per Attachment 1.
NCA-ROII-19-0012859 07/11/19 15:50:38 07/12/2019 16:12:58 State Universities and Cagayan State University 139,859.00 To cover payment for the Terminal Leave Benefits of the
Colleges (SUCs) following optional retirees: (1) Amelita A. Jara - P81,422
and (2) Jacinto E. Gonzales - P58,437.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0012858 07/11/19 15:50:28 07/15/2019 17:13:49 Department of Public Office of the Secretary Regional Office VI - Proper 8,460,905.53 Release of cash allocation for Trust Receipts as per
Works and Highways request of DPWH Regional Office VI (DMS Ref. No.
(DPWH) 2019-ROVI-0064930 dated July 11, 2019).
NCA-ROIVA-19-0012857 07/11/19 15:49:37 07/12/2019 10:02:06 Department of Education Office of the Secretary Division of Rizal 385,743.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Lucila SJ. Sto Tomas
NCA-ROIVA-19-0012856 07/11/19 15:49:36 07/12/2019 10:02:06 Department of Education Office of the Secretary Division of Quezon 708,108.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Felicito V. Peña (400,513.45) and Ronnie P. Crisostomo
(307,593.58)
NCA-ROVIII-19-0012855 07/11/19 15:45:56 07/12/2019 17:33:15 Department of Education Office of the Secretary Lawaan National School of 983,385.00 To cover payment of Terminal Leave Benefits (TLB) of Mr.
(DepEd) Craftsmanship and Home Beinvenido E. Siguan, Jr.
Industries
NCA-BMB-D-19-0012854 07/11/19 15:44:13 07/12/2019 15:57:35 Department of National Veterans Memorial 106,892.00 To cover utilization of trust receipts collections.
Defense (DND) Medical Center
NCA-BMB-E-19-0012853 07/11/19 15:43:32 07/15/2019 16:26:24 Department of Science and Philippine Science High Diliman Campus 619,243.00 To cover payment of Terminal Leave Benefits of Anita R.
Technology (DOST) School Adarlo who retired (compulsory) from government
service effective April 4, 2019.
NCA-BMB-E-19-0012852 07/11/19 15:42:40 07/15/2019 16:26:23 Department of Science and Philippine Science High Office of the Executive 1,080,835.00 To cover trust receipts for the implementation of the
Technology (DOST) School Director (Central Office) project "2019 NSTW Documentation and Evaluation" and
"Student Mini Game Show and Maker Space".
NCA-BMB-A-19-0012851 07/11/19 15:40:43 07/15/2019 16:19:31 Department of Office of the Secretary Regional Office - I (LTO) 7,229,619.00 To cover trust receipts representing the fund transfer
Transportation (DOTr) from the DOTr - Office of the Secretary - Central Office
intended for the implementation of building project/s, as
summarized in Schedule I.
Regional Office - X (LTO) 2,206,670.00

Regional Office - IVB (LTO) 1,250,000.00

Regional Office - XII (LTO) 22,467,625.00

Regional Office - VIII (LTO) 3,281,735.00

Regional Office - XI (LTO) 75,000.00

Regional Office - VI (LTO) 2,708,750.00

NCA-ROVIII-19-0012850 07/11/19 15:40:01 07/12/2019 17:33:15 Department of Public Office of the Secretary Biliran District Engineering 189,571.00 To cover payment of Terminal Leave Benefits of Mr. Kirby
Works and Highways Office Bernice T. Lumbab
(DPWH)
NCA-ROVIII-19-0012849 07/11/19 15:32:42 07/12/2019 17:33:14 Department of Education Office of the Secretary Marasbaras National High 119,000.00 To cover payment of CY 2019 Cash Allowance per
(DepEd) School Sub-ARO No. ROP-19-026 dated June 4, 2019
NCA-ROVIII-19-0012848 07/11/19 15:32:41 07/12/2019 17:33:13 Department of Education Office of the Secretary Leyte Agro-Industrial School 171,500.00 To cover payment for CY 2019 Cash Allowance per
(DepEd) Sub-ARO No. ROP-19-019 dated June 4, 2019
NCA-ROVIII-19-0012847 07/11/19 15:32:40 07/12/2019 17:33:13 Department of Education Office of the Secretary MacArthur National 136,500.00 To cover payment of Cash Allowance for CY 2019 per
(DepEd) Agricultural School Sub-ARO No. ROP-19-070 dated June 4, 2019
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-19-0012846 07/11/19 15:32:39 07/12/2019 17:33:12 Department of Education Office of the Secretary Llorente National High School 331,913.00 To cover payment of Cash Allowance for CY 2019 per
(DepEd) Sub-ARO No. ROP-19-069 dated June 4, 2019 and Magna
Carta Benefits of Public Health Workers for CY 2019 per
Sub-ARO No. ROP-19-121 dated June 6, 2019
NCA-ROVIII-19-0012845 07/11/19 15:32:38 07/12/2019 17:33:11 Department of Education Office of the Secretary Guiuan National High School 335,413.00 To cover payment of Magna Carta Benefits of Public
(DepEd) Health Workers for CY 2019 per Sub-ARO No. ROP-19-118
dated June 6, 2019 and Cash Allowance for CY 2019 per
Sub-ARO No. ROP-19-066 dated June 4, 2019
NCA-ROVIII-19-0012844 07/11/19 15:32:36 07/15/2019 16:37:38 Department of Education Office of the Secretary Alugan National School of 163,208.00 To cover payment of Magna Carta Benefits of Public
(DepEd) Craftsmanship and Handicraft Health Workers for CY 2019 per Sub-ARO No. ROP-19-114
Industries date June 6, 2019 and Cash Allowance for CY 2019 per
Sub-ARO No. ROP-19-060 dated June 4, 2019
NCA-ROXII-19-0012843 07/11/19 15:28:28 07/12/2019 13:37:43 Department of Education Office of the Secretary Notre Dame Village National 227,000.00 To cover the release of FY 2019 requirements of one (1)
(DepEd) High School newly filled non-teaching position.
NCA-ROVII-19-0012842 07/11/19 15:17:55 07/12/2019 13:46:49 Department of Public Office of the Secretary Negros Oriental 3rd District 113,368,000.00 To cover regular operating requirements for Capital
Works and Highways Engineering Office Outlay for the period July to December 2019
(DPWH)
NCA-BMB-C-19-0012841 07/11/19 15:11:12 07/15/2019 16:23:34 Presidential National Printing Office 189,837.00 To cover the trust receipts representing refund of
Communications performance/bidder's bonds posted by Embu Integrated
Operations Office (PCOO) and Trading Corp.
NCA-ROVI-19-0012840 07/11/19 15:09:42 07/12/2019 17:07:30 Department of Education Office of the Secretary Cong. Ramon A. Arnaldo 823,014.00 Release of cash allocation to cover payment of FY 2018
(DepEd) National High School unpaid obligations (Ref. No. 2019-ROVI-0064807).
NCA-ROVI-19-0012839 07/11/19 15:09:41 07/12/2019 10:12:44 Department of Education Office of the Secretary Isabela National High School 12,483,504.00 [2019-ROVI-0064232 and 0064254] Release of cash
(DepEd) allocation to cover the PS and RLIP requirements due to
the filling-up of vacant positions.
Pahilanga National High 733,000.00
School

NCA-ROVI-19-0012838 07/11/19 15:09:40 07/12/2019 17:06:57 Department of Education Office of the Secretary Egaña National High School 293,000.00 Release of cash allocation to cover additional PS and RLIP
(DepEd) requirements for July to December 2019 (DMS Ref. No.
2019-ROVI-0064814)
Barbaza National High School 881,000.00

Sta. Ana National High School 432,000.00

Northern Bugasong National 819,000.00

High School

NCA-ROVI-19-0012837 07/11/19 15:09:38 07/12/2019 17:06:56 Department of Education Office of the Secretary Division of Roxas City 1,156,616.00 Release of cash allocation to cover payment of FY 2018
(DepEd) unpaid obligations (Ref. No. 2019-ROVI-0064808).
NCA-ROX-19-0012836 07/11/19 15:05:20 07/12/2019 16:47:13 State Universities and Camiguin Polytechnic 5,900,000.00 To cover additional operating requirements for CY 2019.
Colleges (SUCs) State College
NCA-ROVII-19-0012835 07/11/19 15:05:05 07/12/2019 15:31:12 Department of Education Office of the Secretary Division of Bogo City 16,369,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-BMB-C-19-0012834 07/11/19 15:02:07 07/15/2019 16:23:34 Office of the President (OP) The President's Offices 272,626.00 To cover terminal leave benefits of Ms. Adelaida L.
Tagalog (P272,625.52).
NCA-BMB-C-19-0012833 07/11/19 14:49:24 07/15/2019 16:23:33 Office of the Vice-President Office of the 85,890.00 To cover terminal leave benefits of Mr. Patrick M.
(OVP) Vice-President (OVP) Villarojas (P85,889.95).
NCA-NCR-19-0012832 07/11/19 14:37:05 07/11/2019 16:26:09 Department of Education Office of the Secretary Division of Las Piñas 15,585,408.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 45 newly filled items for the three (3) various
High Schools.
NCA-NCR-19-0012831 07/11/19 14:37:04 07/11/2019 16:26:08 Department of Education Office of the Secretary Division of Las Piñas 3,146,078.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 7 newly filled items.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-19-0012830 07/11/19 14:34:10 07/15/2019 16:23:30 Department of Budget and Government Procurement 337,212.00 To cover monetization of leave credits of employees per
Management (DBM) Policy Board-Technical Attachment I.
Support Office
NCA-ROVII-19-0012829 07/11/19 14:33:48 07/12/2019 15:31:12 Department of Health Office of the Secretary Governor Celestino Gallares 3,566,327.00 To cover payment of Prior Year's Accounts Payable
(DOH) Memorial Hospital
NCA-NCR-19-0012828 07/11/19 14:33:07 07/11/2019 16:26:07 Department of Education Office of the Secretary Division of Las Piñas 58,406,345.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 167 newly filled items.
NCA-ROVII-19-0012827 07/11/19 14:26:22 07/12/2019 15:31:11 Department of Education Office of the Secretary Division of Danao City 5,287,189.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROX-19-0012826 07/11/19 14:14:55 07/12/2019 16:47:12 Department of Education Office of the Secretary Division of Camiguin 2,447,000.00 To cover additional operating requirements for CY 2019.
(DepEd)
NCA-ROX-19-0012825 07/11/19 14:11:10 07/15/2019 08:20:40 Department of Education Office of the Secretary Maigo National High School 115,670.00 To cover additional operating requirements for July to
(DepEd) December 2019.
NCA-ROX-19-0012824 07/11/19 14:10:16 07/15/2019 09:52:27 Department of Education Office of the Secretary Division of Cagayan de Oro 46,596.00 To cover payment for Terminal Leave Benefit (TLB) of Ms.
(DepEd) City Wilma N. Pilota, compulsory retiree.
NCA-ROX-19-0012823 07/11/19 14:10:15 07/15/2019 08:19:26 Department of Health Office of the Secretary Amai Pakpak Medical Center 177,299.00 To cover payment for terminal leave benefits of Ms.
(DOH) Julieta M. Torres, Nurse III, compulsory retiree per LARP
Batch No. 2019-07-001.
NCA-ROX-19-0012822 07/11/19 14:10:14 07/15/2019 08:19:25 Department of Health Office of the Secretary Amai Pakpak Medical Center 8,051,250.00 To cover payment of prior years’ accounts payable.
(DOH)
NCA-ROX-19-0012821 07/11/19 14:10:13 07/15/2019 09:52:26 Department of Education Office of the Secretary Division of Cagayan de Oro 482,112.00 To cover payment for Terminal Leave Benefits (TLB) of
(DepEd) City three (3) optional retirees per attached List of actual
Retirees to be Paid (Annex B).
NCA-ROX-19-0012820 07/11/19 14:10:11 07/15/2019 08:20:40 Department of Education Office of the Secretary Tangub City National High 463,000.00 To cover additional operating requirements for the
(DepEd) School months of July to December, 2019.
NCA-BMB-C-19-0012819 07/11/19 14:04:29 07/15/2019 16:23:29 Commission on Audit Commission on Audit Central Office 4,312,682.00 To cover the terminal leave benefit claims of compulsory
(COA) (COA) and optional retirees per Attachment 1.
NCA-BMB-C-19-0012818 07/11/19 13:59:45 07/15/2019 16:23:28 Commission on Audit Commission on Audit Central Office 5,105,727.00 To cover the terminal leave benefit claims of compulsory
(COA) (COA) retirees per Attachment I.
NCA-CAR-19-0012817 07/11/19 13:24:05 07/12/2019 09:59:20 Department of Education Office of the Secretary Tabuk National High School 458,500.00 Release of cash allocation to cover the FY 2019 Cash
(DepEd) Allowance of teachers.
NCA-ROXI-19-0012816 07/11/19 13:23:47 07/11/2019 15:38:58 State Universities and Compostela Valley State 14,972,000.00 To cover additional requirements for MOOE under the
Colleges (SUCs) College "FOR LATER RELEASE" portion of the FY 2019 General
Appropriations Act.
NCA-ROVII-19-0012815 07/11/19 13:15:46 07/12/2019 13:46:48 Department of Education Office of the Secretary Division of Bayawan City 3,549,491.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVI-19-0012814 07/11/19 13:07:39 07/12/2019 10:12:42 Department of Education Office of the Secretary Raymundo Tongson National 680,531.00 [2019-ROVI-0064215] Release of cash allocation to cover
(DepEd) High School the PS and RLIP requirements due to the filling-up of
vacant positions.
Carabalan National High 371,000.00
School

NCA-ROVI-19-0012813 07/11/19 13:06:57 07/12/2019 08:38:27 Department of Education Office of the Secretary Ambrosio Maido Memorial 185,000.00 Release of cash allocation to cover the deficiency in PS
(DepEd) National High School and RLIP requirements due to filling of positions. (Ref.
Nos. 2019-ROVI-0064792 & 2019-ROVI-0064844)
Miag-ao National High School 1,099,000.00

NCA-CAR-19-0012812 07/11/19 11:49:15 07/12/2019 09:59:19 Department of Public Office of the Secretary Mountain Province First 8,933,681.00 Release of cash allocation to cover prior year's due and
Works and Highways District Engineering Office demandable obligations under Fund 02101151 (GOP
(DPWH) Counterpart) per Budget and Management Bureau-A
(BMB-A) Memorandum dated July 2, 2019.
NCA-ROIVA-19-0012811 07/11/19 11:39:58 07/11/2019 14:55:35 Department of Education Office of the Secretary Sta. Clara National High School 8,986,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester (July to December 2019)
Taysan National High School 20,855,000.00
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-19-0012811 07/11/19 11:39:58 07/11/2019 14:55:35 Department of Education Office of the Secretary Tipas National High School 13,432,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester (July to December 2019)
Wenceslao Trinidad Memorial 32,215,000.00
National High School
Sta. Teresita National High 10,499,000.00
School
Tingloy National High School 8,750,000.00

Sta. Anastacia-San Rafael 22,247,000.00

National High School
Sta. Monica National High 6,164,000.00
School
Taal National High School 24,874,000.00

Tala National High School 5,661,000.00

NCA-ROIVA-19-0012810 07/11/19 11:39:56 07/11/2019 14:55:34 Department of Education Office of the Secretary Payapa National High School 18,526,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester (July to December 2019)
San Pascual National High 21,824,000.00
School
Sico 1.0 National High School 8,925,000.00

Pansol National High School 14,152,000.00

Mataas na Kahoy National 10,394,000.00

High School
Pedro Paterno National High 11,458,000.00
School
Palahanan National High 11,730,000.00
School
Rosario National High School 9,223,000.00

San Pedro National High 36,047,000.00

School
Padre Garcia National High 15,876,000.00
School
NCA-ROIVA-19-0012809 07/11/19 11:39:54 07/11/2019 14:55:33 Department of Education Office of the Secretary Laiya National High School 9,687,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester (July to December 2019)
Jose Lopez Manzano National 11,051,000.00
High School
Lian National High School 15,967,000.00

Maabud National High School 8,537,000.00

Malvar National High School 21,595,000.00

Masaguisit Banalo National 10,790,000.00

High School
Governor F. Leviste Memorial 53,406,000.00
National High School
Lucsuhin National High School 22,677,000.00

Lumbangan National High 9,560,000.00

School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-19-0012809 07/11/19 11:39:54 07/11/2019 14:55:33 Department of Education Office of the Secretary Looc National High School 9,407,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester (July to December 2019)
NCA-ROIVA-19-0012808 07/11/19 11:39:52 07/11/2019 14:55:31 Department of Education Office of the Secretary Fermin La Rosa National High 10,925,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second semester (July to December 2019)
Dacanlao G. Agoncillo National 32,724,000.00
High School
Bilaran National High School 13,657,000.00

Buhay na Sapa National High 10,487,000.00

School
Don Leon Mercado, Sr. 8,499,000.00
Memorial National High
School
Coral na Munti National High 7,664,000.00
School
Dagatan National High School 13,277,000.00

Dr. Crisogono B. Ermita, Sr. 28,113,000.00

Memorial National High
School
Calatagan National High 17,025,000.00
School
Dr. Juan A. Pastor Memorial 31,520,000.00
National High School
(Talaibon National High
School)
NCA-ROIVA-19-0012807 07/11/19 11:39:50 07/11/2019 14:55:30 Department of Education Office of the Secretary Balete National High School 11,711,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester (July to December 2019)
Bayorbor National High School 10,298,000.00

Division of Batangas 2,800,347,000.00

Bauan National Agricultural 8,842,000.00

and Vocational High School
Balas-Buko National High 9,111,000.00
School
Baybayin National High School 10,662,000.00

Anselmo A. Sandoval 19,297,000.00

Memorial National High
School
Balayan National High School 44,231,000.00

Banilad National High School 8,687,000.00

Bauan Technical High School 36,003,000.00

Alitagtag National High School 10,679,000.00

NCA-ROXI-19-0012806 07/11/19 11:37:29 07/11/2019 15:38:58 State Universities and Compostela Valley State 3,993,000.00 To cover additional CY 2019 operating requirements for
Colleges (SUCs) College Prior Year’s Obligation based on the submitted Monthly
Disbursement Program.
NCA-ROIVB-19-0012805 07/11/19 11:37:09 07/13/2019 18:34:08 Department of Education Office of the Secretary Division of Oriental Mindoro 721,232.00 To cover payment of Terminal Leave Benefits (TLB) of Ms.
(DepEd) C. Bautista - P137,042; Ms. G. Castro - P 389,201; Ms. M.
Miralles - P157,021; and Mr. R. Noleal - P37,968.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-19-0012804 07/11/19 11:30:41 07/12/2019 15:37:41 National Economic and Tariff Commission 1,891,767.00 To cover payment of terminal leave benefits of Mr.
Development Authority Vicente M. Querol, optional retiree per Annex B.
(NEDA)
NCA-ROXII-19-0012803 07/11/19 11:20:20 07/12/2019 13:37:42 State Universities and University of Southern 831,795.00 To cover payment of Terminal Leave Benefits per
Colleges (SUCs) Mindanao attached List of Actual Retirees to be Paid.
NCA-NCR-19-0012802 07/11/19 11:19:05 07/11/2019 13:18:09 State Universities and Technological University of Technological University of the 165,688.00 To cover the payment for the terminal leave benefits of
Colleges (SUCs) the Philippines Philippines - Manila Ms. Ester O. Diasanta as per attached LARP No.
2019-07-005.
NCA-ROI-19-0012801 07/11/19 11:14:31 07/12/2019 08:34:27 Department of Education Office of the Secretary Mapandan National High 219,440.00 To cover requirement of one (1) position filled in FY 2019,
(DepEd) School inclusive of Year-End Benefits and Productivity
Enhancement Incentive.
NCA-ROVII-19-0012800 07/11/19 11:09:40 07/15/2019 08:50:54 Department of Education Office of the Secretary Aguining National High School 721,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVII-19-0012799 07/11/19 11:09:01 07/17/2019 16:36:21 Department of Public Office of the Secretary Cebu 1st District Engineering 23,186,978.00 To cover payment of Prior Year's Accounts Payable
Works and Highways Office
(DPWH)
NCA-ROVII-19-0012798 07/11/19 11:08:27 07/15/2019 08:50:53 Department of Education Office of the Secretary Guba National High School 348,885.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVII-19-0012797 07/11/19 11:07:55 07/15/2019 08:50:52 Department of Education Office of the Secretary San Jose National High School, 185,000.00 To cover additional operating requirements for CY 2019
(DepEd) Inabanga
NCA-ROIII-19-0012796 07/11/19 11:07:51 07/15/2019 14:00:46 State Universities and Central Luzon State 577,263.00 To cover payment of terminal leave benefit of Mr.
Colleges (SUCs) University William A. Ventura and Ms. Hermelita R. Julian.
NCA-ROIII-19-0012795 07/11/19 11:07:49 07/15/2019 14:00:45 Department of Education Office of the Secretary Division of Cabanatuan City 4,899,000.00 To cover additional MOOE requirement for the month of
(DepEd) July, 2019.
NCA-ROVII-19-0012794 07/11/19 11:07:15 07/15/2019 08:50:51 Department of Education Office of the Secretary Division of Cebu City 8,527,429.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVII-19-0012793 07/11/19 11:06:33 07/12/2019 13:46:48 Department of Education Office of the Secretary Division of Lapu-lapu City 6,517,158.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-BMB-F-19-0012792 07/11/19 11:06:14 07/12/2019 15:57:41 State Universities and University of the 21,635,074.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Philippines System payable.
NCA-NCR-19-0012791 07/11/19 11:00:10 07/11/2019 13:18:08 State Universities and Marikina Polytechnic 8,117,723.00 To cover the payment for prior year’s Accounts Payable
Colleges (SUCs) College (AP) of the Agency.
NCA-BMB-A-19-0012790 07/11/19 10:54:28 07/12/2019 15:57:31 Department of Finance Office of the Secretary 10,521,711.00 To cover the funding requirements for the
(DOF) implementation of the DOF Capacity Development
Support Project under the Kreditanstalt Fur
Weideraufbau (KfW)-Interest Differential Fund.
NCA-ROVII-19-0012789 07/11/19 10:53:38 07/12/2019 15:31:10 Department of Health Office of the Secretary Governor Celestino Gallares 1,988,819.00 To cover the withdrawal of trust receipts deposited with
(DOH) Memorial Hospital the Bureau of the Treasury
NCA-ROIVA-19-0012788 07/11/19 10:52:58 07/11/2019 14:55:29 Department of Public Office of the Secretary Laguna 1st District Engineering 2,690,590.00 To cover payment of Terminal Leave Benefits
Works and Highways Office in favor of the hereunder retiree(s):
(DPWH) a) Leonilo N. Gripon - 2,182,211.00
b) Sotero D. Limpengco, Jr. - 215,187.00
c) Misael B. Occidental - 293,192.00
by: Doris C. Occidental
NCA-ROI-19-0012787 07/11/19 10:52:28 07/12/2019 08:34:27 Department of Education Office of the Secretary Division of Urdaneta City 272,700.00 To cover payment of Terminal Leave Benefits of
(DepEd) Ms. Librada S. Penullar, retired employee.
NCA-ROI-19-0012786 07/11/19 10:52:26 07/12/2019 08:34:26 Department of Education Office of the Secretary Pangalangan National High 219,440.00 To cover requirements of one (1) position filled in FY
(DepEd) School 2019, inclusive of Year-End Benefits, and Productivity
Enhancement Incentive.
NCA-ROVIII-19-0012785 07/11/19 10:51:50 07/11/2019 16:52:45 Department of Education Office of the Secretary Mapanas Agro-Industrial High 122,500.00 To cover payment of Cash Allowance for CY 2019 under
(DepEd) School Sub-ARO no. ROP-19-089 dated June 4, 2019
NCA-ROVIII-19-0012784 07/11/19 10:51:48 07/11/2019 16:52:44 Department of Education Office of the Secretary Sumuroy Agro-Industrial High 459,137.00 To cover payment of various expenditures as follows:
(DepEd) School 1. Cash allowance for CY 2019 per Sub-ARO No.
ROP-19-085 dated June 4, 2019
2. CY 2019 Magna Carta Benefits of Public Health
Workers per Sub-ARO No. ROP-19-135 dated June 6, 2019
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-19-0012783 07/11/19 10:51:46 07/11/2019 16:52:43 Department of Public Office of the Secretary Leyte 2nd District Engineering 101,607,338.00 To cover payment for prior year's due and demandable
Works and Highways Office obligations
(DPWH)
NCA-ROIX-19-0012782 07/11/19 10:14:23 07/12/2019 15:43:07 State Universities and Western Mindanao State 93,432.00 To cover the payment of Terminal Leave Benefits of Ms.
Colleges (SUCs) University Diana M. Azcona, former Asst. Professor II per attached
List of Actual Retirees to be Paid (LARP)
NCA-BMB-D-19-0012781 07/11/19 10:09:39 07/12/2019 15:57:34 Department of National General Headquarters, General Headquarters - Proper 23,625,189.00 To cover the Retirement Gratuity Benefits of nineteen
Defense (DND) AFP and AFP-Wide Service (19) retirees (military personnel), indicated in the
Support Units (AFPWSSUS) attached Tabs 1 to 3.
NCA-ROXIII-19-0012780 07/11/19 09:54:02 07/12/2019 15:07:31 State Universities and Surigao del Sur State 11,804,000.00 To cover payment of prior year's Accounts Payable (APs).
Colleges (SUCs) University
NCA-ROI-19-0012779 07/11/19 09:52:00 07/12/2019 08:34:25 Department of Education Office of the Secretary Dumalneg National High 662,022.00 To cover requirements of three (3) positions filled in FY
(DepEd) School 2019, inclusive of Clothing/Uniform Allowance,
Productivity Enhancement Incentive and Year-End
Benefits.
NCA-ROI-19-0012778 07/11/19 09:51:58 07/12/2019 08:34:23 Department of Health Office of the Secretary Ilocos Training and Regional 121,438.00 To cover payment of Terminal Leave Benefits of Mr.
(DOH) Medical Center Dave Lorenz D. Fernandez, resigned employee.
NCA-BMB-E-19-0012777 07/11/19 09:43:22 07/12/2019 15:57:40 Department of Agriculture Office of the Secretary Regional Field Unit - IVB 565,328.00 To cover refund of bidders/performance bond
(DA)
NCA-ROXII-19-0012776 07/11/19 09:32:13 07/12/2019 13:37:42 Department of Education Office of the Secretary Libungan National High School 370,267.00 To cover regular operating requirements of newly filled
(DepEd) positions.
NCA-BMB-A-19-0012775 07/11/19 09:31:12 07/15/2019 16:19:31 Department of Finance Office of the Secretary 674,805.00 To cover payment of prior year's accounts payable under
(DOF) the Kreditanstalt Fur Weideraufbau-Interest Differential
Fund (KfW-IDF)-Assisted DOF Capacity Development
Support Project per attached List of Due and
Demandable Accounts Payable (LDDAP).
NCA-BMB-E-19-0012774 07/11/19 09:25:27 07/12/2019 15:57:39 Department of Science and Science Education 30,454.00 To cover the refund of Performance Bond in favor of
Technology (DOST) Institute Compucare Center
NCA-BMB-E-19-0012773 07/11/19 09:25:25 07/12/2019 15:57:39 Department of Science and Industrial Technology 750,748.00 To cover trust receipts, details per Annex C.
Technology (DOST) Development Institute
NCA-ROIVB-19-0012772 07/11/19 09:25:00 07/13/2019 18:34:07 Department of Public Office of the Secretary Regional Office IVB - Proper 115,464.00 To cover Terminal Leave Benefit of Ms. Nelia M.
Works and Highways Mercado, former Draftsmen II of DPWH MIMAROPA
(DPWH) Region.
NCA-ROIVB-19-0012771 07/11/19 09:24:58 07/13/2019 18:34:06 Department of Education Office of the Secretary Division of Oriental Mindoro 2,734,348.00 To cover cash requirement for FY 2018 Continuing
(DepEd) Appropriation.
NCA-BMB-F-19-0012770 07/11/19 09:19:44 07/15/2019 16:26:27 Other Executive Offices Commission on Higher Central Office 1,072,160,299.00 To cover the funding requirements for the
(OEOs) Education implementation of K to 12 Transition Program of the
Commission on Higher Education for FY 2019.
NCA-BMB-B-19-0012769 07/11/19 09:07:16 07/12/2019 15:38:31 Department of Labor and Philippine Overseas 13,558,474.00 To cover payment of due and demandable accounts
Employment (DOLE) Employment payable.
Administration
NCA-ROIVA-19-0012768 07/11/19 09:05:23 07/11/2019 10:21:09 Department of Public Office of the Secretary Regional Office IVA - Proper 9,938,171.00 Trust Receipts
Works and Highways
(DPWH)
NCA-ROIVA-19-0012767 07/11/19 09:05:03 07/11/2019 10:21:08 Department of Education Office of the Secretary San Roque National High 34,092,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second semester (July to December 2019).
San Isidro National High 26,723,000.00
School
Bagong Nayon II National High 41,898,000.00
School
Antipolo National High School 85,294,000.00

Marcelino M. Santos National 13,604,000.00

High School
Cupang National High School 20,017,000.00
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-19-0012767 07/11/19 09:05:03 07/11/2019 10:21:08 Department of Education Office of the Secretary Division of Antipolo City 821,857,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester (July to December 2019).
San Jose National High School 58,836,000.00

Mayamot National High 32,504,000.00

School
Maximo L. Gatlabayan 19,733,000.00
Memorial National High
School
Mambugan National High 38,223,000.00
School
NCA-ROXII-19-0012766 07/11/19 08:39:06 07/12/2019 13:37:41 Department of Health Office of the Secretary Cotabato Regional and 50,849.00 To cover leave benefits of Andong S. Andong.
(DOH) Medical Center
NCA-ROV-19-0012765 07/11/19 08:19:39 07/11/2019 13:54:12 Department of Education Office of the Secretary Masbate National 682,500.00 Cash requirements for CY 2019 Cash Allowance @ P3,500
(DepEd) Comprehensive High School per classroom teacher pursuant to Section 8 of DepEd
Budget authorized under the CY 2019 GAA, RA No.
11260. Annexes A & B, attached.
NCA-ROV-19-0012764 07/11/19 08:18:33 07/11/2019 13:54:11 Department of Education Office of the Secretary Division of Masbate City 3,080,000.00 Cash requirements for CY 2019 Cash Allowance @ P3,500
(DepEd) per classroom teacher pursuant to Section 8 of DepEd
Budget authorized under the CY 2019 GAA, RA No.
11260. Annexes A & B, attached.
Capitolina O. Legaspi 105,000.00
Memorial High School (E.
Legaspi, Sr. National High
School)
NCA-ROV-19-0012763 07/11/19 08:16:24 07/11/2019 13:54:11 Department of Public Office of the Secretary Sorsogon 2nd District 18,816.00 To cover trust receipts deposited with the Bureau of
Works and Highways Engineering Office Treasury pursuant to Executive Order No. 338 as
(DPWH) implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for the implementation of the
project: "Construction of San Antonio - Sta. Cruz Access
Road – Completion (Per Proposal: Concreting of FMR at
San Ramon - Sta. Cruz, Barcelona, Sorsogon) Brgy. San
Antonio and Bgy. Sta. Cruz, Barcelona, Sorsogon".
NCA-ROV-19-0012762 07/11/19 08:15:46 07/11/2019 13:54:10 State Universities and Bicol State College of 9,756,435.00 To cover additional operating requirements for the
Colleges (SUCs) Applied Sciences and month of July, 2019, for payment of Due and
Technology Demandable Accounts Payable.
NCA-BMB-D-19-0012761 07/11/19 08:14:29 07/12/2019 15:44:26 Department of the Interior Philippine National Police Central Office 597,220,861.00 To cover retirement gratuity claims of compulsory and
and Local Government optional retirees per attached Schedules A, B, C, E, G, and
(DILG) H.
NCA-ROV-19-0012760 07/11/19 08:13:21 07/11/2019 13:54:10 Department of Education Office of the Secretary Sorsogon National High School 962,500.00 Cash requirements for CY 2019 Cash Allowance @ P3,500
(DepEd) per classroom teacher pursuant to Section 8 of DepEd
Budget authorized under the CY 2019 GAA, RA No.
11260. Annexes A & B, attached.
Rawis National High School 175,000.00

Division of Sorsogon City 4,697,000.00

Abuyog National High School 112,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0012760 07/11/19 08:13:21 07/11/2019 13:54:10 Department of Education Office of the Secretary Rizal Integrated National 140,000.00 Cash requirements for CY 2019 Cash Allowance @ P3,500
(DepEd) School per classroom teacher pursuant to Section 8 of DepEd
Budget authorized under the CY 2019 GAA, RA No.
11260. Annexes A & B, attached.
Celestino G.Tabuena 112,000.00
Memorial National High
School

NCA-BMB-D-19-0012759 07/11/19 08:12:21 07/12/2019 15:43:53 Department of the Interior Philippine National Police Central Office 227,051,792.00 To cover retirement gratuity claims of compulsory
and Local Government retirees per attached Schedules B, D, F, and H.
(DILG)
NCA-BMB-D-19-0012758 07/11/19 08:11:23 07/12/2019 15:39:38 Office of the Ombudsman Office of the Ombudsman 421,832.00 To cover Terminal Leave Benefits of an actual retiree
(OMB) indicated in the attached Tab 1.
NCA-BMB-D-19-0012757 07/11/19 08:09:25 07/12/2019 15:45:11 Department of the Interior Philippine National Police Central Office 9,438,069.00 To cover terminal leave benefits claims of compulsory
and Local Government retirees per attached Schedule A.
(DILG)
NCA-BMB-D-19-0012756 07/11/19 08:07:28 07/12/2019 15:57:34 Department of Justice Office of the Secretary Central Office 3,531,541.00 To cover terminal leave benefits of actual retiree as
(DOJ) shown in attached Tab 1.
NCA-BMB-D-19-0012755 07/11/19 08:05:23 07/12/2019 15:45:36 Department of Justice Land Registration 539,646.00 To cover terminal leave benefits of actual retiree as
(DOJ) Authority shown in attached Annex A-1.
NCA-BMB-D-19-0012754 07/11/19 08:04:52 07/12/2019 15:57:33 Department of Justice Office of the Secretary Central Office 340,000.00 To cover payment of awards to qualified individuals
(DOJ) under the Victims Compensation Program.
NCA-BMB-D-19-0012753 07/11/19 08:04:18 07/12/2019 15:57:32 Department of Justice Parole and Probation Central Office 672,983.00 To cover terminal leave benefits of actual retiree as
(DOJ) Administration shown in attached Annex A-1.
NCA-ROX-19-0012752 07/10/19 18:32:40 07/11/2019 15:55:41 Department of Education Office of the Secretary Lanao del Norte National 175,000.00 To cover additional operating requirements for the
(DepEd) Comprehensive High School months of July to December, 2019.
NCA-CAR-19-0012751 07/10/19 18:27:07 07/11/2019 12:56:49 Department of Public Office of the Secretary Upper Kalinga District 4,303,029.00 Release of cash allocation to cover prior years' due and
Works and Highways Engineering Office demandable obligations.
(DPWH)
NCA-CAR-19-0012750 07/10/19 18:27:06 07/11/2019 12:56:48 Department of Public Office of the Secretary Upper Kalinga District 418,872.00 Release of cash allocation to cover the regular Personnel
Works and Highways Engineering Office Services (PS) and Retirement and Life Insurance
(DPWH) Premiums (RLIP) requirements of three (3) filled
positions.
NCA-ROIII-19-0012749 07/10/19 18:08:19 07/12/2019 17:24:33 Department of Education Office of the Secretary Taliptip National High School 1,658,111.00 Cash allocation for Personnel Services cost and RLIP of
(DepEd) five (5) newly-filled positions.
NCA-ROIII-19-0012748 07/10/19 17:50:41 07/12/2019 17:24:32 Department of Education Office of the Secretary Binagbag High School - 1,832,000.00 Cash allocation for Personnel Services cost and RLIP of
(DepEd) Diosdado Macapagal High five (5) newly-filled positions.
School
NCA-ROVIII-19-0012747 07/10/19 17:23:32 07/11/2019 16:52:43 Department of Education Office of the Secretary Dr. Geronimo B. Zaldivar 147,000.00 To cover payment of CY 2019 Cash Allowance per
(DepEd) Memorial School of Fisheries Sub-ARO No. ROP-19-016 dated June 4, 2019
NCA-ROVI-19-0012746 07/10/19 17:05:56 07/11/2019 14:46:31 Department of Public Office of the Secretary Iloilo 3rd District Engineering 95,000,000.00 For payment of Not Yet Due and Demandable Claims as
Works and Highways Office of December 31, 2018, that became Due and
(DPWH) Demandable in FY 2019 - 2019-ROVI-0063690.
NCA-ROVI-19-0012745 07/10/19 17:01:54 07/12/2019 08:38:27 Department of Education Office of the Secretary San Joaquin School of 8,000.00 Release of cash allocation to cover the travelling
(DepEd) Fisheries expenses of participants re:ALS-EST Pilot Workshop on
Curriculum Integration, Project-based Learning and
Portfolio Assessment. (Ref. No. 2019-ROVI-0064803)
NCA-ROVI-19-0012744 07/10/19 17:01:53 07/11/2019 14:46:30 Department of Public Office of the Secretary Regional Office VI - Proper 1,475,650.21 Release of cash allocation for Trust Receipts as per
Works and Highways request of DPWH Regional Office VI (DMS Ref. No.
(DPWH) 2019-ROVI-0064638 dated July 10, 2019).
NCA-ROIII-19-0012743 07/10/19 16:53:27 07/15/2019 14:00:45 Department of Trade and Technical Education and Regional Office III 303,304.00 To cover payment of terminal leave benefit of Mr.
Industry (DTI) Skills Development Samuel R. Mangosing, optional retiree.
Authority
NCA-ROIII-19-0012742 07/10/19 16:53:25 07/15/2019 14:00:44 Department of Education Office of the Secretary Division of Zambales 20,951.00 To cover payment of terminal leave benefits of Ms. Lorna
(DepEd) B. Aguilar, compulsory retiree.
NCA-ROIII-19-0012741 07/10/19 16:53:24 07/15/2019 14:00:44 Department of Health Office of the Secretary Talavera Extension Hospital 13,839.00 To cover refund of bidder's bond which were deposited
(DOH) to the National Treasury.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-19-0012740 07/10/19 16:53:23 07/15/2019 14:00:43 Department of Health Office of the Secretary Talavera Extension Hospital 3,400,000.00 To cover additional MOOE requirement for the month of
(DOH) July 2019.
NCA-ROVI-19-0012739 07/10/19 16:42:51 07/11/2019 16:04:26 Department of Education Office of the Secretary Guiljungan National High 1,703,388.00 Release of cash allocation to cover PS deficiency due to
(DepEd) School - Tuyom Extension filling upof positons. DMS Reference Nos.
2019-ROVI-0063960 and 0063968
Cauayan National High School 2,458,213.00

NCA-ROIII-19-0012738 07/10/19 16:41:15 07/16/2019 13:38:24 Department of Education Office of the Secretary Apalit Technical Vocational 104,184.00 To cover payment of the terminal leave benefits of Ms.
(DepEd) High School Lerma P. Belarmino, optional retiree.
NCA-ROVIII-19-0012737 07/10/19 16:39:00 07/11/2019 16:52:42 Department of Education Office of the Secretary Eastern Samar National 118,750.00 To cover payment of services for the implementation of
(DepEd) Comprehensive High School Balik Paaralan para sa Out of School Adult (BP-OSA) for
FY 2019 per Sub-ARO No. OSEC-8-19-1329 dated May 29,
2019
NCA-ROIII-19-0012736 07/10/19 16:35:00 07/12/2019 17:24:32 Department of Education Office of the Secretary Maronquillo National High 226,944.00 Cash allocation for Personnel Services cost and RLIP of
(DepEd) School one (1) newly-created position and three (3) newly-filled
positions.
NCA-ROVII-19-0012735 07/10/19 16:11:47 07/15/2019 08:50:50 Department of Education Office of the Secretary Cebu City National Science 1,061,611.00 To cover additional operating requirements for CY 2019
(DepEd) High School
NCA-BMB-E-19-0012734 07/10/19 16:11:04 07/11/2019 16:50:39 Department of Agrarian Office of the Secretary Regional Office IVA - Proper 665,196.00 To cover refund of cash/bidders bond
Reform (DAR)
NCA-BMB-E-19-0012733 07/10/19 16:11:03 07/11/2019 16:50:39 Department of Agrarian Office of the Secretary Regional Office I - Proper 563,375.00 To cover refund of cash/bidders bond collected from
Reform (DAR) Citihardware Gensan, Inc.
NCA-BMB-E-19-0012732 07/10/19 16:11:02 07/11/2019 16:50:38 Department of Agrarian Office of the Secretary Regional Office VIII - Proper 271,800.00 To cover the registration fees collected during the
Reform (DAR) conduct of the 4th Quarter Assessment for the Legal
Sector on January 30 – February 1, 2019 and ARBDSP
Monitoring, Evaluation, Accountability and Learning
Session on May 23-24, 2018.
NCA-ROVII-19-0012731 07/10/19 16:10:08 07/15/2019 08:50:50 Department of Education Office of the Secretary Tabuan National High School 370,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVIII-19-0012730 07/10/19 16:05:15 07/11/2019 16:52:41 Department of Education Office of the Secretary Division of Maasin City 9,603,168.00 To cover PS deficiency due to newly-filled positions for
(DepEd) the period July to December FY 2019 inclusive of the 4th
tranche compensation adjustments and other PS-related
costs, as authorized under EO No. 201, s. 2016, as
amended by EO No. 76, s. 2019
NCA-ROIII-19-0012729 07/10/19 15:58:37 07/16/2019 13:38:23 Department of Education Office of the Secretary Division of Pampanga 111,259.00 To cover payment of the terminal leave benefits of Ms.
(DepEd) Angelita T. Sarmiento, optional retiree.
NCA-ROIII-19-0012728 07/10/19 15:58:36 07/24/2019 17:58:16 Department of Education Office of the Secretary Apalit Technical Vocational 104,184.00 To cover payment of the terminal leave benefits of Ms.
(DepEd) High School Lerma P. Belarmino, optional retiree.

Validity of the NCA programmed and credited for the

month shall be until the last working day of the 3rd
month of the quarter.
NCA-ROVII-19-0012727 07/10/19 15:52:20 07/15/2019 08:50:49 Department of Education Office of the Secretary Division of Tagbilaran City 5,135,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROX-19-0012726 07/10/19 15:44:38 07/11/2019 15:47:34 Department of Public Office of the Secretary Misamis Oriental 1st District 27,809,000.00 To cover payment of prior years accounts payable.
Works and Highways Engineering Office
(DPWH)
NCA-BMB-E-19-0012725 07/10/19 15:43:19 07/12/2019 15:57:38 Department of Science and Office of the Secretary Regional Office - III 688,996.00 To cover trust receipts representing financial assistance
Technology (DOST) for the health research project "Protective Effects of
Mango-Derived Pectin on Intestinal Crypt Stem Cells of
Gamma-Radiated Mice"
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-19-0012724 07/10/19 15:42:02 07/11/2019 16:52:41 Department of Education Office of the Secretary Lawaan National School of 257,708.00 To cover payment of various expenditures as follows:
(DepEd) Craftsmanship and Home 1. Launching/Turn Over of Community Learning Center
Industries and Handbook of Alternative Learning System -
Education and Skills Training (ALS-EST) per Sub-ARO No.
OSEC-8-19-1909 dated June 26, 2019
2. Cash Allowance for CY 2019 per Sub-ARO No.
ROP-19-063 dated June 4, 2019
3. Magna Carta for Public Health Workers for CY 2019 per
Sub-ARO No. ROP-19-116 dated June 6, 2019
NCA-ROVII-19-0012723 07/10/19 15:31:01 07/15/2019 08:50:48 Department of Education Office of the Secretary Division of Cebu City 16,854,875.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROX-19-0012722 07/10/19 15:18:37 07/11/2019 14:44:36 Department of Education Office of the Secretary Iligan City National High 119,000.00 To cover additional operating requirements for CY 2019.
(DepEd) School
NCA-ROX-19-0012721 07/10/19 15:17:35 07/11/2019 14:44:36 Department of Education Office of the Secretary Division of Bukidnon 219,760,000.00 To cover additional operating requirements for the
(DepEd) months July to December, 2019.
NCA-BMB-B-19-0012720 07/10/19 15:07:33 07/11/2019 16:47:03 Department of Health Office of the Secretary Central Office 16,838.00 To cover cash requirements for trust receipts
(DOH)
NCA-NCR-19-0012719 07/10/19 15:04:02 07/10/2019 16:44:56 Department of Health Office of the Secretary Valenzuela Medical Center 8,790,000.00 To cover the payment for CY 2019 Subsistence and
(DOH) Laundry Allowance of 586 personnel
NCA-CAR-19-0012718 07/10/19 14:52:42 07/11/2019 12:56:48 Department of Education Office of the Secretary Division of Baguio City 32,235,367.00 Release of cash allocation to cover the Personnel Services
(DepEd) (PS) - Regular and Retirement and Life Insurance
Premium (RLIP) requirements due to the filling up of
eighty (80) newly-created positions and five (5) vacant
positions.
NCA-BMB-C-19-0012717 07/10/19 14:47:30 07/11/2019 16:47:03 Commission on Audit Commission on Audit Central Office 10,356,318.00 To cover the terminal leave benefit claims of optional
(COA) (COA) retirees per Attachment 1.
NCA-ROXIII-19-0012716 07/10/19 14:37:56 07/12/2019 15:03:21 State Universities and Caraga State University 650,000.00 To cover agency expenditures out of funds held in trust.
Colleges (SUCs)
NCA-NCR-19-0012715 07/10/19 14:36:39 07/10/2019 16:44:55 Other Executive Offices Commission on Higher Regional Office - NCR 2,450,000.00 To cover the cash requirements for the payment of the
(OEOs) Education accountable forms per SARO No. NCR-19-0005457 dated
June 27, 2019.
NCA-NCR-19-0012714 07/10/19 14:34:45 07/10/2019 16:44:55 Department of Health Office of the Secretary Las Pinas General Hospital and 1,059,350.00 To cover the payment for Prior Year's Accounts Payable.
(DOH) Satellite Trauma Center
NCA-ROX-19-0012713 07/10/19 14:30:29 07/11/2019 15:55:40 Department of Education Office of the Secretary Tangub City National High 1,550,000.00 To cover additional operating requirements for the
(DepEd) School months of July to December, 2019.
NCA-BMB-A-19-0012712 07/10/19 14:29:19 07/11/2019 16:46:59 Department of Public Office of the Secretary Central Office 900,000,000.00 To cover trust receipts representing transfer of funds
Works and Highways from the Senate of the Philippines for the Construction of
(DPWH) the Senate Building in Navy Village, Fort Bonifacio, Taquig
City.
NCA-CAR-19-0012711 07/10/19 14:19:21 07/11/2019 12:56:47 Department of Health Office of the Secretary Cordillera Centers for Health 3,589,960.00 Release of additional cash allocation to cover current due
(DOH) Development and demandable accounts payables chargeable against
the FY 2018 Continuing Appropriations.
NCA-BMB-B-19-0012710 07/10/19 14:19:05 07/11/2019 16:47:02 Department of Health Office of the Secretary Tondo Medical Center 258,713.00 To cover Trust Receipts.
(DOH)
NCA-ROXI-19-0012709 07/10/19 14:02:10 07/10/2019 14:58:14 Department of Health Office of the Secretary Davao Region Centers for 5,504,318.00 To cover additional CY 2019 operating requirements
(DOH) Health Development based on the submitted Monthly Disbursement Program
for Prior Year’s Obligations.
NCA-ROXI-19-0012708 07/10/19 14:02:09 07/10/2019 14:58:14 Department of Public Office of the Secretary Davao City District Engineering 162,309.00 Payment of trust liability with Wuhan Fiberhome
Works and Highways Office International Technologies Phils., Inc. and Davao City
(DPWH) Water District.
NCA-ROXI-19-0012707 07/10/19 14:02:08 07/10/2019 14:58:13 Department of Health Office of the Secretary Davao Region Centers for 1,681,823.00 Payment of Trust Liabilities with various creditors.
(DOH) Health Development
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-19-0012706 07/10/19 13:49:59 07/10/2019 17:14:26 Department of Public Office of the Secretary Palawan 1st District 5,795,191.00 To cover additional release of NCA for various
Works and Highways Engineering Office Sub-Allotment Release Orders (Sub-AROs) received from
(DPWH) DPWH Central Office, as follows:
1. SR2019-05-002391 - Payment of Routine Maintenance
of National Roads and Bridges for CY 2019 -
P4.726.916.00;
2. SR2018-01-001420 - Puerto Princesa North Rd - K0111
+ 200 - K0112 + 284 - P17,490.00;
3. SR2019-03-000346 - P1% DEO EAO share released
under SR2018-01-001461 and SR2018-01-001468 both
dated January 29, 2018 - P406,794.00; and
4. SR2019-03-000342 - P1% DEO EAO share released
under SR2018-01-001375 and SR2018-01-001379 both
dated Janaury 29, 2018 - P643,991.00.
NCA-CAR-19-0012705 07/10/19 13:39:43 07/11/2019 12:56:46 Department of Health Office of the Secretary Cordillera Centers for Health 6,391,028.00 Release of cash allocation covering prior years' due and
(DOH) Development demandable accounts payables.
NCA-ROII-19-0012704 07/10/19 13:38:56 07/11/2019 15:12:43 Department of Education Office of the Secretary Dupax del Sur National High 178,934.00 To cover the funding requirements of one Adminsitrative
(DepEd) School Assistant II position for the period July to December
2019.
NCA-ROII-19-0012703 07/10/19 13:38:54 07/11/2019 15:12:42 Department of Education Office of the Secretary Dupax del Sur National High 366,266.00 To cover the funding requirements of one (1) Teacher I
(DepEd) School position for the period July to December 2019.
NCA-BMB-B-19-0012702 07/10/19 13:38:47 07/11/2019 16:47:01 Department of Social National Commission on Regional Office - XII 107,738.00 To cover payment of terminal leave benefits of Ms.
Welfare and Development Indigenous Peoples Anacoreta P. Francisco, former NCIP Region XII
(DSWD) employee, who mandatory retired effective June 13,
2019.
NCA-ROIII-19-0012701 07/10/19 13:25:41 07/16/2019 13:38:23 Department of Education Office of the Secretary Regional Office - III 850,350.00 To cover payment of the terminal leave benefits of Mr.
(DepEd) Arthur DC. Sacatropes, optional retiree.
NCA-ROX-19-0012700 07/10/19 13:21:30 07/10/2019 14:12:54 Department of Education Office of the Secretary Bunawan Agricultural High 220,000.00 To cover additional operating requirements for CY 2019.
(DepEd) School
NCA-ROIX-19-0012699 07/10/19 13:13:25 07/11/2019 09:47:54 Department of Public Office of the Secretary Zamboanga Sibugay 1st 614,323.00 To cover the payment of due and demandable accounts
Works and Highways District Engineering Office payable under Fund 02101151 (GOP Counterpart)
(DPWH)
NCA-ROIVB-19-0012698 07/10/19 13:13:12 07/10/2019 17:14:25 Department of Health Office of the Secretary MIMAROPA Centers for Health 58,447,116.00 Additional cash requirements (net of tax) for the month
(DOH) Development of July to cover payment of various accounts payable for
MOOE and CO (LDDAP Batch Nos. 101-07-014-2019 and
101-07-015-2019).
NCA-ROIVB-19-0012697 07/10/19 13:13:11 07/10/2019 17:14:25 Department of Education Office of the Secretary Rizal National High School 228,883.00 To cover payment of Terminal Leave Benefits (TLB) of Mr.
(DepEd) Jesus L. Espartero, former Security Guard I of Rizal
National High School.
NCA-NCR-19-0012696 07/10/19 12:43:50 07/10/2019 14:10:14 State Universities and Eulogio 'Amang' Rodriguez 3,705,847.00 To cover the payment for prior years' Accounts Payable
Colleges (SUCs) Institute of Science and (AP) of the Institute.
Technology
NCA-NCR-19-0012695 07/10/19 12:27:04 07/10/2019 14:10:13 Department of Education Office of the Secretary Regional Office - NCR 14,005,443.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 22 positions.
NCA-ROI-19-0012694 07/10/19 12:25:34 07/11/2019 09:45:46 Department of Trade and Technical Education and Regional Office - I 110,728.00 To cover payment of Terminal Leave Benefits of Ms.
Industry (DTI) Skills Development Mariann Jane F. Gan, resigned employee.
Authority
NCA-BMB-E-19-0012693 07/10/19 11:41:55 07/12/2019 15:57:38 Department of Science and Metals Industry Research 151,586.00 To cover Terminal Leave Benefits (TLB) of Nico Deus O.
Technology (DOST) and Development Center Villafranca and Marie Sharon S. Abilay who resigned from
the government service effective April 16, 2019 and
January 15, 2018, respectively
NCA-ROII-19-0012692 07/10/19 11:37:02 07/10/2019 15:27:40 Department of Education Office of the Secretary San Mariano National High 2,197,597.00 To cover any PS deficiency in authorized positions due to
(DepEd) School - Main creation and subsequent filling of six (6) Teacher I
positions for the period July to December 2019.
NCA-ROVIII-19-0012691 07/10/19 11:12:40 07/11/2019 16:52:40 Department of Education Office of the Secretary Clarencio Calagos Memorial 241,500.00 To cover payment of CY 2019 Cash Allowance per
(DepEd) School of Fisheries Sub-ARO No. ROP-19-049 dated June 4, 2019
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-19-0012690 07/10/19 11:08:40 07/11/2019 09:45:46 Department of Education Office of the Secretary Division of San Fernando City 24,203.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Emmanuel C. Ducusin, retired employee.
NCA-ROI-19-0012689 07/10/19 11:08:39 07/11/2019 09:45:45 Department of Health Office of the Secretary Region I Medical Center 3,395,000.00 To cover additional operating requirements (Prior Year’s
(DOH) Accounts Payable).
NCA-ROIII-19-0012688 07/10/19 11:07:50 07/16/2019 13:38:22 State Universities and Tarlac Agricultural 113,852.00 To cover payment of the Terminal Leave Benefits of Ms.
Colleges (SUCs) University Ma. Fe. G Araño, optional retiree.
NCA-ROVIII-19-0012687 07/10/19 11:04:51 07/11/2019 16:52:39 Department of Education Office of the Secretary Kawayan National High School 217,684.00 To cover payment of the following expenditures:
(DepEd) a) Cash Allowance for CY 2019 per Sub-ARO No.
ROP-19-034 dated June 4, 2019
b) CY 2019 Magna Carta Benefits for Public Health
Workers per Sub-ARO No. ROP-19-102 dated June 6,
2019
NCA-ROVIII-19-0012686 07/10/19 11:00:21 07/11/2019 16:52:37 Department of Education Office of the Secretary Lalawigan National High 223,433.00 To cover payment of the following expenditures:
(DepEd) School
a) CY 2019 Cash Allowance per Sub-ARO No. ROP-19-073
dated June 4, 2019
b) Magna Carta Benefits of Public Health Workers per
Sub-ARO No. ROP-19-124 dated June 6, 2019
NCA-ROVI-19-0012685 07/10/19 10:45:08 07/11/2019 14:25:17 Department of Education Office of the Secretary Dr. Vicente V. Andaya, Sr. 704,000.00 Release of cash allocation to cover PS and RLIP
(DepEd) National High School deficiencies in authorized personnel benefits for FY
2019.
Pontevedra National High 3,664,635.00
School

NCA-ROVI-19-0012684 07/10/19 10:45:06 07/11/2019 14:25:16 Department of Education Office of the Secretary San Rafael National High 666,463.00 Release of funds to cover the additional PS and RLIP
(DepEd) School (San Rafael) deficiency due to the filling up of positions (DMS Ref. No.
2019-ROVI-0061763)
Malapaya National High 366,000.00
School

Ardemil National High School 387,000.00

Estancia National High School 4,618,289.00

Luca National High School 753,000.00

NCA-ROII-19-0012683 07/10/19 10:44:42 07/10/2019 15:27:39 Department of Health Office of the Secretary Cagayan Valley Centers for 36,557,898.00 To cover additional operating requirements for the
(DOH) Health Development month of July 2019.
NCA-ROII-19-0012682 07/10/19 10:44:41 07/10/2019 15:27:38 Department of Education Office of the Secretary Division of Ilagan City 25,656,256.00 To cover any PS deficiency in authorized personnel
(DepEd) benefits for FY 2019 due to filling of sixty five (65)
positions for the period January to December 2019.
NCA-ROIVB-19-0012681 07/10/19 10:43:27 07/10/2019 17:14:24 Department of Education Office of the Secretary Division of Palawan 426,175.00 For payment of Terminal Leave Benefit (TLB) of Ms.
(DepEd) Roseline P. Vicente, former Education Program
Supervisor.
NCA-ROX-19-0012680 07/10/19 10:36:47 07/11/2019 15:58:34 State Universities and Northwestern Mindanao 25,978,000.00 To cover funding requirements for prior years’ Accounts
Colleges (SUCs) State College of Science Payable.
and Technology
NCA-ROX-19-0012679 07/10/19 10:29:42 07/10/2019 16:05:13 Department of Education Office of the Secretary Camiguin National High School 109,000.00 To cover additional operating requirements for CY 2019.
(DepEd)
NCA-ROV-19-0012678 07/10/19 10:06:19 07/11/2019 13:11:46 Department of Education Office of the Secretary Milaor National High School 210,000.00 To cover cash requirement of the CY 2019 Cash
(DepEd) Allowance @ P3,500 each Classroom Teacher, per
attached Annex “A” and "B".
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0012678 07/10/19 10:06:19 07/11/2019 13:11:46 Department of Education Office of the Secretary San Rafael National High 336,000.00 To cover cash requirement of the CY 2019 Cash
(DepEd) School Allowance @ P3,500 each Classroom Teacher, per
attached Annex “A” and "B".
Division of Camarines Sur 50,645,000.00

Agdangan National High 98,000.00

School

Barcelonita Fishery School 87,500.00

Tawog National High School 196,000.00

San Ramon National High 164,500.00

School - Lagonoy

Antipolo National High School, 119,000.00

Minalabac

Salvacion National High School 122,500.00

- Bato

Maura N. Sibulo National High 91,000.00

School

Bula National High School 213,500.00

Gainza National High School 112,000.00

Malawag National High School 91,000.00

Nabua National High School 619,500.00

Palsong National High School 171,500.00

San Juan National High School 171,500.00

Sta. Cruz National High School 143,500.00

Goa National High School 199,500.00

Vivencio Obias- Kinalansan 119,000.00

National High School

La Purisima National High 175,000.00

School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0012678 07/10/19 10:06:19 07/11/2019 13:11:46 Department of Education Office of the Secretary Minalabac National High 122,500.00 To cover cash requirement of the CY 2019 Cash
(DepEd) School Allowance @ P3,500 each Classroom Teacher, per
attached Annex “A” and "B".
Partido Agro- Industrial 105,000.00
National High School

Quipayo National High School 192,500.00

Ragay National Agricultural 136,500.00

and Fisheries School

San Jose National High School, 189,000.00

San Jose

Tandaay Provincial High 87,500.00

School

Tomas A. Andaya, Sr. National 136,500.00

High School

Union National High School 94,500.00

Villazar National High School 122,500.00

Calabanga National Science 381,500.00

High School (Calabanga
National High School)
Colacling National High School 119,000.00

Don M. Veneracion National 115,500.00

High School

Don Servillano Platon 308,000.00

Memorial National High
School
Hanawan National High School 129,500.00

Hobo National High School 112,000.00

Homobono H. Gonzalez 98,000.00

National High School

Rodriguez National High 143,500.00

School

San Jose Pili National High 224,000.00

School

Sta. Justina National High 192,500.00

School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0012678 07/10/19 10:06:19 07/11/2019 13:11:46 Department of Education Office of the Secretary Bato National High School 175,000.00 To cover cash requirement of the CY 2019 Cash
(DepEd) Allowance @ P3,500 each Classroom Teacher, per
attached Annex “A” and "B".
Binanuaanan High School 91,000.00

San Fernando National High 164,500.00

School

Juan F. Triviño Memorial High 150,500.00

School

Sulpicio A. Roco National High 84,000.00

School

Dr. Rodolfo V. Pamor, Jr. 213,500.00

Memorial National High
School
San Vicente National High 294,000.00
School - Buhi

Sipocot National High School 339,500.00

Siruma National High School 73,500.00

Baao National High School 297,500.00

Bikal Fishery School 105,000.00

Del Gallego National High 147,000.00

School

Godofredo Reyes, Sr. National 108,500.00

High School

Magarao National High 161,000.00

School, Magarao

Nato National High School 185,500.00

Ocampo National High School 273,000.00

Pamplona National High 168,000.00

School

Pamukid National High School 164,500.00

Pili National High School - Pili 311,500.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0012678 07/10/19 10:06:19 07/11/2019 13:11:46 Department of Education Office of the Secretary Pinaglabanan High School 164,500.00 To cover cash requirement of the CY 2019 Cash
(DepEd) Allowance @ P3,500 each Classroom Teacher, per
attached Annex “A” and "B".
San Isidro National High 150,500.00
School - Libmanan

Sta. Lutgarda National High 147,000.00

School

Sto. Tomas National High 227,500.00

School

Tamban National High School 122,500.00

NCA-ROIII-19-0012677 07/10/19 09:47:34 07/12/2019 17:24:31 Department of Education Office of the Secretary Division of Bulacan 2,503,972.00 To cover payment of the Terminal Leave Benefit of two
(DepEd) (2) retirees.
NCA-ROIII-19-0012676 07/10/19 09:47:33 07/12/2019 17:24:30 Department of Education Office of the Secretary Dingalan National High School 223,553.00 Cash allocation for Personnel Services cost and RLIP of
(DepEd) one (1) newly-created position.
NCA-BMB-E-19-0012675 07/10/19 09:46:43 07/12/2019 15:57:37 Department of Science and Office of the Secretary Regional Office - NCR 700,000.00 To cover trust receipts for the project "2019 NSTW and
Technology (DOST) RSTW Exhibits cum FORA in Promoting DOST Programs
and Services".
NCA-BMB-E-19-0012674 07/10/19 09:46:42 07/12/2019 15:57:37 Department of Information National Privacy 94,541.00 To cover payment of terminal leave benefits of Mr.
and Communications Commission Robert S. Paguia, former DICT-NPC employee.
Technology (DICT)
NCA-BMB-E-19-0012673 07/10/19 09:46:41 07/12/2019 15:57:36 Department of Science and Office of the Secretary Regional Office - XI 2,113,343.00 To cover trust receipts, details per attached Annex C.
Technology (DOST)
NCA-ROIVA-19-0012672 07/10/19 09:42:22 07/11/2019 10:21:07 Department of Public Office of the Secretary Laguna 2nd District 247,406.00 Trust Receipts
Works and Highways Engineering Office
(DPWH)
NCA-ROIVA-19-0012671 07/10/19 09:42:20 07/11/2019 10:21:06 State Universities and Batangas State University 485,576.00 To cover payment of Terminal Leave Benefits
Colleges (SUCs) in favor of the hereunder retiree(s):
a) Joanalyn C. Estioco - 74,543.00
b) Anacleto M. Caringal - 411,033.00
by: Eusebio D. Caringal
NCA-ROIVB-19-0012670 07/10/19 09:39:20 07/10/2019 17:14:24 Department of Education Office of the Secretary Division of Puerto Princesa 159,771.00 For payment of Terminal Leave Benefit (TLB) of Levy Ann
(DepEd) City P. Andao and Mercedes C. Magbanua.
NCA-ROIVB-19-0012669 07/10/19 09:39:18 07/10/2019 17:14:23 Department of Education Office of the Secretary Central National High School 366,266.00 To cover PS and RLIP requirements of one (1) position
(DepEd) (San Jose National High School with Plantilla No. OSEC-DECSB-TCH1-300435-2007 for the
Annex) period July to December 2019, the details of which are
shown in Annex B.
NCA-ROII-19-0012668 07/10/19 09:34:47 07/10/2019 15:27:38 Department of Education Office of the Secretary Division of Cagayan 1,406,460.00 To cover payment of the Terminal Leave Benefits of Ms.
(DepEd) Odilona C. Custodio, optional retiree.
NCA-ROII-19-0012667 07/10/19 09:34:46 07/10/2019 15:27:37 State Universities and Isabela State University 19,000,000.00 To cover additional operating requirements for the
Colleges (SUCs) period July to December 2019.
NCA-ROII-19-0012666 07/10/19 09:33:25 07/10/2019 15:27:37 Department of Education Office of the Secretary Division of Cauayan City 513,390.00 To cover additional operating requirements for the
(DepEd) period July to December 2019.
NCA-ROXIII-19-0012665 07/10/19 09:31:34 07/10/2019 10:12:35 Department of Trade and Technical Education and Agusan del Sur School of Arts 1,444,430.00 To cover agency expenditures out of funds held in trust.
Industry (DTI) Skills Development and Trades
Authority
NCA-ROII-19-0012664 07/10/19 09:24:18 07/10/2019 15:27:36 Department of Education Office of the Secretary Bintawan National High School 111,402.00 To cover additional operating requirements for the
(DepEd) period July to December 2019.
NCA-ROVI-19-0012663 07/10/19 09:16:47 07/11/2019 18:36:05 State Universities and Iloilo State College of 3,942,364.00 Cash requirements to cover Personnel Services deficiency
Colleges (SUCs) Fisheries resulting from filling of positions (Ref. No.
2019-ROVI-0062730).
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-19-0012662 07/10/19 09:01:35 07/11/2019 16:41:43 Department of Finance Bureau of the Treasury Central Office 106,557.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of personnel devolved to the
Local Government Units per attached Schedule A.
NCA-LGRCB-19-0012661 07/10/19 09:01:02 07/11/2019 16:50:40 Department of Finance Bureau of the Treasury Central Office 496,311.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of personnel devolved to the
Local Government Units per attached Schedule A.
NCA-ROI-19-0012660 07/10/19 08:57:08 07/11/2019 09:45:45 Department of Education Office of the Secretary Division of La Union 46,926,528.00 To cover requirements of one hundred nineteen (119)
(DepEd) positions filled in FY 2018, inclusive of Clothing/Uniform
Allowance, Mid-Year Bonus, Year-End Benefits and
Productivity Enhancement Incentive.
NCA-ROI-19-0012659 07/10/19 08:41:21 07/11/2019 09:45:44 Department of Education Office of the Secretary Division of Candon City 279,300.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-ROI-19-0012658 07/10/19 08:41:19 07/11/2019 09:45:44 Department of Education Office of the Secretary Division of Candon City 16,855.00 To cover additional operating requirements (Subsistence
(DepEd) Allowance, Laundry Allowance and Hazard Pay for FY
2018).
NCA-ROI-19-0012657 07/10/19 08:41:18 07/11/2019 09:45:43 Department of Education Office of the Secretary Division of Candon City 87,400.00 To cover additional operating requirements (Special
(DepEd) Hardship Allowance for FY 2018).
NCA-ROI-19-0012656 07/10/19 08:41:16 07/11/2019 09:45:42 Department of Education Office of the Secretary Division of Candon City 1,501,500.00 To cover additional operating requirements (FY 2019
(DepEd) Cash Allowance of Teachers).
NCA-ROI-19-0012655 07/10/19 08:41:01 07/11/2019 09:45:41 Department of Education Office of the Secretary Solsona National High School 1,831,331.00 To cover requirements of five (5) positions filled in FY
(DepEd) 2018, inclusive of Clothing/Uniform Allowance, Mid-Year
Bonus, Productivity Enhancement Incentive and Year-End
Benefits.
NCA-BMB-D-19-0012654 07/10/19 08:30:36 07/11/2019 16:49:31 Office of the Ombudsman Office of the Ombudsman 15,243,885.00 To cover Terminal Leave and Retirement Gratuity
(OMB) Benefits of actual retirees indicated in the attached Tabs
1 and 2.
NCA-BMB-D-19-0012653 07/10/19 08:29:04 07/11/2019 16:49:31 The Judiciary (JUD) Supreme Court of the 35,303,409.00 To cover Terminal Leave and Retirement Gratuity
Philippines and the Lower Benefits of actual retirees indicated in the attached Tabs
Courts 1 to 3.
NCA-NCR-19-0012652 07/10/19 08:05:26 07/10/2019 10:27:46 Department of Education Office of the Secretary Regional Office - NCR 120,000.00 To cover the payment of the Representation and
(DepEd) Transportation Allowances (RATA) of one (1) personnel.
NCA-BMB-D-19-0012651 07/09/19 19:30:42 07/11/2019 16:49:30 Department of National Philippine Air Force ( Air 790,661.00 To cover terminal leave benefits of civilian optional
Defense (DND) Forces ) retirees per attached Tab 1A.
NCA-BMB-D-19-0012650 07/09/19 19:30:02 07/11/2019 16:49:29 Department of National Philippine Air Force ( Air 718,276.00 To cover terminal leave benefits of civilian compulsory
Defense (DND) Forces ) retirees per attached Tab 1.
NCA-CAR-19-0012649 07/09/19 18:52:48 07/10/2019 12:02:59 Department of Education Office of the Secretary Mt. Province General 1,398,946.00 Release of cash allocation to cover the regular Personnel
(DepEd) Comprehensive High School Services (PS) and Retirement and Life Insurance Premium
(RLIP) deficiencies due to filling up of four (4) vacant
positions.
NCA-BMB-D-19-0012648 07/09/19 18:17:04 07/11/2019 16:49:29 Department of National Philippine Air Force ( Air 11,526,146.00 To cover terminal leave benefit of military personnel per
Defense (DND) Forces ) attached Tab 1.
NCA-CAR-19-0012647 07/09/19 18:03:32 07/10/2019 12:02:57 State Universities and Ifugao State University 12,555,834.00 Release of cash allocation to cover the Personnel Services
Colleges (SUCs) requirements (Regular and Retirement and Life Insurance
Premiums) due to the filling up of nineteen (19) vacant
positions (see Attachment A for details).
NCA-BMB-D-19-0012646 07/09/19 17:16:32 07/11/2019 16:49:28 Department of Justice Land Registration 251,973.00 To cover terminal leave benefits of actual retiree as
(DOJ) Authority shown in attached Annex A-1.
NCA-BMB-D-19-0012645 07/09/19 17:14:39 07/11/2019 16:49:27 Department of National Office of Civil Defense 364,392.00 To cover terminal leave benefits of civilian optional
Defense (DND) retiree per attached Tab 1.
NCA-BMB-D-19-0012644 07/09/19 17:13:02 07/11/2019 16:49:26 Department of National General Headquarters, General Headquarters - Proper 17,646,799.00 To cover the Terminal Leave Benefits of four (4) military
Defense (DND) AFP and AFP-Wide Service personnel as indicated in the attached Tabs 1 and 2.
Support Units (AFPWSSUS)
NCA-ROVIII-19-0012643 07/09/19 17:07:00 07/10/2019 15:11:17 Department of Education Office of the Secretary Tacloban City Night High 98,000.00 To cover payment of FY 2019 Cash Allowance per
(DepEd) School Sub-ARO No. ROP-19-029 dated June 4, 2019
NCA-CAR-19-0012642 07/09/19 16:57:15 07/10/2019 12:02:57 Department of Public Office of the Secretary Ifugao 2nd District Engineering 6,728,938.00 Release of additional cash allocation to cover prior years'
Works and Highways Office due and demandable obligations.
(DPWH)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-19-0012641 07/09/19 16:55:01 07/09/2019 17:25:15 Department of Public Office of the Secretary Compostela Valley District 3,879,665.00 Payment of trust liability with Judy E. Suaybaguio, Home
Works and Highways Engineering Office Development Mutual Fund, JM Phoenix Station and
(DPWH) Kanaway Builders Corporation.
NCA-ROXI-19-0012640 07/09/19 16:55:00 07/09/2019 17:25:14 Department of Health Office of the Secretary Davao Regional Medical 286,301.00 Terminal Leave Benefits (TLB) of Ms. Lelita S. Valdez,
(DOH) Center retired Nursing Attendant II effective February 28, 2019.
NCA-ROX-19-0012639 07/09/19 16:38:52 07/11/2019 15:44:11 Department of Education Office of the Secretary Division of Gingoog City 17,965,000.00 To cover additional operating requirements for CY 2019.
(DepEd)
NCA-ROIII-19-0012638 07/09/19 16:38:28 07/12/2019 17:24:30 Department of Public Office of the Secretary Bulacan 1st District 402,539.00 To cover payment of the Terminal Leave Benefit of three
Works and Highways Engineering Office (3) retirees.
(DPWH)
NCA-ROVI-19-0012637 07/09/19 16:28:19 07/11/2019 14:25:15 Department of Health Office of the Secretary Western Visayas Centers for 97,251,761.00 Release of cash allocation to cover payment of FY 2018
(DOH) Health Development unpaid obligations (Ref. No. 2019-ROVI-0059035).
NCA-ROIVB-19-0012636 07/09/19 16:17:48 07/10/2019 17:14:22 Department of Education Office of the Secretary Palawan National School 1,596,694.00 To cover Sub-AROs released by the DepEd Central Office
(DepEd) and DepEd MIMAROPA.
NCA-ROIVB-19-0012635 07/09/19 16:17:47 07/10/2019 17:14:21 Department of Education Office of the Secretary Looc National School of 90,250.00 Cash requirement to cover payment of prior years
(DepEd) Fisheries obligations.
NCA-ROI-19-0012634 07/09/19 16:16:46 07/11/2019 09:45:40 Department of Education Office of the Secretary Division of Batac City 1,268,212.00 To cover funding requirements of five (5) positions filled
(DepEd) in FY 2019, inclusive of Clothing/Uniform Allowance,
Mid-Year Bonus, Year-End Benefits, and Productivity
Enhancement Incentive.
NCA-ROX-19-0012633 07/09/19 16:11:40 07/10/2019 14:55:49 Department of Education Office of the Secretary Aloran Trade High School 108,650.00 To cover additional operating requirements for CY 2019.
(DepEd)
NCA-ROX-19-0012632 07/09/19 16:09:51 07/10/2019 14:55:22 Department of Education Office of the Secretary Lanao del Norte National 116,894.00 To cover additional operating requirements for the
(DepEd) Comprehensive High School months of July to December, 2019.
NCA-ROX-19-0012631 07/09/19 16:09:11 07/10/2019 16:05:12 Department of Public Office of the Secretary Bukidnon 2nd District 31,032,000.00 To cover additional operating requirements for CY
Works and Highways Engineering Office 2019.
(DPWH)
NCA-ROX-19-0012630 07/09/19 16:09:09 07/10/2019 16:05:11 Department of Public Office of the Secretary Bukidnon 2nd District 117,693,000.00 To cover payment for prior years' accounts payable.
Works and Highways Engineering Office
(DPWH)
NCA-ROX-19-0012629 07/09/19 16:06:27 07/11/2019 08:56:25 Department of Education Office of the Secretary Division of Misamis Oriental 86,221,000.00 To cover payment of prior years accounts payable.
(DepEd)
NCA-ROX-19-0012628 07/09/19 16:04:31 07/11/2019 08:56:24 Department of Education Office of the Secretary Division of Gingoog City 541,811.00 To cover payment for Terminal Leave Benefits (TLB) of
(DepEd) three (3) compulsory retirees per attached List of Actual
Retirees to be Paid (Annex B).
NCA-NCR-19-0012627 07/09/19 15:50:41 07/09/2019 16:11:42 State Universities and Polytechnic University of 42,000.00 To cover the payment for Prior Year’s Accounts Payable.
Colleges (SUCs) the Philippines
NCA-BMB-A-19-0012626 07/09/19 15:50:21 07/10/2019 15:30:09 National Economic and Office of the Regional Office - I 1,832,272.00 To cover the implementation of the project entitled,
Development Authority Director-General “Assessment of Regional and Local Development
(NEDA) Outcomes and Health and Health-Related Indicators for
Disaster Risk Reduction Cycle in Region I” chargeable
against the transferred fund which was deposited to the
Bureau of the Treasury (BTr) and recorded as trust
receipt.
NCA-ROVII-19-0012625 07/09/19 15:36:30 07/12/2019 15:31:10 Department of Education Office of the Secretary Division of Bogo City 3,478,321.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-BMB-B-19-0012624 07/09/19 15:33:01 07/10/2019 15:30:13 Department of Health Office of the Secretary Philippine Orthopedic Center 59,133.00 To cover payment of terminal leave benefits of the late
(DOH) Mr. Hermar C. Pascual former DOH - Philippine
Orthopedic Center employee listed in the attached Annex
B.
NCA-ROXII-19-0012623 07/09/19 15:18:02 07/11/2019 09:25:09 Department of Education Office of the Secretary Tulunan National High School 24,081.00 To cover regular operating requirements of newly
(DepEd) promoted personnel.
NCA-ROXII-19-0012622 07/09/19 15:18:00 07/11/2019 09:25:09 Department of Education Office of the Secretary Kisante National High School 206,602.00 To cover regular operating requirements of newly filled
(DepEd) position.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-19-0012621 07/09/19 15:11:26 07/10/2019 15:30:08 National Economic and Philippine National 49,252.00 To cover the refund of performance security posted by
Development Authority Volunteer Service Ambient Media Corp. for the production of the
(NEDA) Coordinating Agency Audio-Visual Presentation (AVP) and radio plug in
compliance with Section 39 of the Implementing Rules
and Regulation of RA 9184, which was deposited to the
Bureau of the Treasury (BTr) and recorded as trust
receipt.
NCA-ROXIII-19-0012620 07/09/19 15:06:59 07/12/2019 15:07:19 Department of Health Office of the Secretary Caraga Centers for Health 189,000.00 To cover agency expenditures out of funds held in trust.
(DOH) Development
NCA-ROXIII-19-0012619 07/09/19 15:06:37 07/12/2019 15:07:18 Department of Education Office of the Secretary San Isidro National High 699,000.00 To cover the payment of prior year's Accounts Payable
(DepEd) School (AP).
NCA-ROII-19-0012618 07/09/19 15:01:10 07/10/2019 15:27:35 Department of Health Office of the Secretary Southern Isabela General 4,682,052.00 To cover payment of Terminal Leave Benefits of Ms.
(DOH) Hospital Roselyn L. Dadural.
NCA-BMB-E-19-0012617 07/09/19 14:50:21 07/12/2019 15:36:36 Department of Agrarian Office of the Secretary Central Office 3,380,544.82 a
Reform (DAR)
NCA-BMB-A-19-0012616 07/09/19 14:48:40 07/12/2019 15:37:20 Department of Trade and Office of the Secretary Regional Office - II 4,291,000.00 To cover payment of due and demandable prior year's
Industry (DTI) accounts payable.
NCA-ROXI-19-0012615 07/09/19 14:37:22 07/09/2019 15:51:23 Other Executive Offices Commission on Higher Regional Office - XI 8,101,000.00 To cover additional CY 2019 operating requirements for
(OEOs) Education Prior Year’s Obligation based on the submitted Monthly
Disbursement Program.
NCA-BMB-A-19-0012614 07/09/19 14:34:40 07/10/2019 15:30:08 Department of Trade and Office of the Secretary Central Office 128,893.00 To cover refund of payment for Philippine Standard
Industry (DTI) Quality and/or Safety Certification Mark Scheme License
fee to Hormozgan Cement Co. for the foreign travel of
DTI personnel for the conduct of system and product
audit, chargeable against the trust receipts which were
deposited to the Bureau of the Treasury (BTr).
NCA-BMB-A-19-0012613 07/09/19 14:25:12 07/10/2019 15:30:07 Department of Maritime Industry Regional Office - IX 750,784.00 To cover payment of the Terminal Leave Benefits of Mr.
Transportation (DOTr) Authority (MARINA) Sawadjaan U. Jul, optional retiree per Attachment I.
NCA-ROIII-19-0012612 07/09/19 13:59:51 07/12/2019 17:24:29 Department of Education Office of the Secretary Bataan School of Fisheries 1,249,541.00 Cash allocation for Personnel Services cost and RLIP of
(DepEd) one (1) newly-created and five (5) newly-filled positions.
NCA-ROVII-19-0012611 07/09/19 13:56:08 07/15/2019 08:50:48 Department of Education Office of the Secretary Guinacot National High School 1,454,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROI-19-0012610 07/09/19 13:40:11 07/11/2019 09:45:40 Department of Education Office of the Secretary Pinili National High School 2,505,539.00 To cover requirements of nine (9) positions filled in FYs
(DepEd) 2018 and 2019, inclusive of Clothing/Uniform Allowance,
Mid-Year Bonus, Year-End Benefits and Productivity
Enhancement Incentive.
NCA-ROI-19-0012609 07/09/19 13:40:10 07/11/2019 09:45:39 State Universities and North Luzon Philippines 397,285.00 To cover requirements of one (1) position filled in FY
Colleges (SUCs) State College 2018, inclusive of Clothing/Uniform Allowance, Mid-Year
Bonus, Year-End Benefits and Productivity Enhancement
Incentive.
NCA-ROI-19-0012608 07/09/19 13:40:08 07/11/2019 09:45:39 Department of Education Office of the Secretary Aringay National High School 2,501,053.00 To cover requirements of seven (7) positions filled in FY
(DepEd) 2018, inclusive of Clothing/Uniform Allowance, Mid-Year
Bonus, Year-End Benefits and Productivity Enhancement
Incentive.
NCA-ROVIII-19-0012607 07/09/19 13:29:16 07/10/2019 15:11:16 Department of Education Office of the Secretary San Roque-Pambujan 59,500.00 To cover payment of Cash Allowance for CY 2019 under
(DepEd) Vocational High School Sub-ARO No. ROP-19-088 dated June 4, 2019
NCA-ROVIII-19-0012606 07/09/19 13:29:15 07/10/2019 15:11:14 Department of Education Office of the Secretary Basilio B. Chan Memorial 259,000.00 To cover payment of Cash Allowance for CY 2019 under
(DepEd) Agricultural and Industrial Sub-ARO No. ROP-19-091 dated June 4, 2019
School
NCA-ROVIII-19-0012605 07/09/19 13:29:13 07/10/2019 15:11:13 Department of Education Office of the Secretary Basilio B. Chan Memorial 366,268.00 To cover PS deficiency due to newly filled position for
(DepEd) Agricultural and Industrial the period January to December 2019 inclusive of the 4th
School tranche compensation adjustments and other related
costs, as authorized under EO No. 201, s. 2016, as
amended by EO No. 76, s. 2019.
NCA-ROVI-19-0012604 07/09/19 13:25:55 07/10/2019 08:54:26 Department of Education Office of the Secretary Raymundo Tongson National 286,022.00 [2019-ROVI-0060802] Release of funds to cover prior
(DepEd) High School year accounts payable of the DepEd implementing unit.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-19-0012603 07/09/19 13:25:15 07/10/2019 15:27:35 Department of Education Office of the Secretary Division of Cauayan City 45,737,658.00 To cover any PS deficiency in authorized personnel
(DepEd) benefits for FY 2019 due to filling of one hundred twenty
one (121) positions for the period January to December
2019.
NCA-ROVI-19-0012602 07/09/19 13:24:42 07/10/2019 13:58:59 Department of Education Office of the Secretary Division of Kabankalan City 1,497,970.00 Release of cash allocation to cover terminal leave
(DepEd) benefits of retired personnel of the Division of
Kabankalan City.
NCA-ROVI-19-0012601 07/09/19 13:24:40 07/10/2019 08:54:25 Department of Education Office of the Secretary Binalbagan National High 5,945,602.00 [2019-ROVI-0063819] To cover PS and RLIP deficiencies in
(DepEd) School (Paglaum National High authorized personnel benefits for FY 2019 due to the
School) filling-up of vacant positions.
NCA-ROIII-19-0012600 07/09/19 13:19:28 07/16/2019 13:38:22 State Universities and Tarlac Agricultural 20,818.00 To cover payment of the terminal leave benefits of Ms.
Colleges (SUCs) University Consuelo B. Cabrito, compulsory retiree.
NCA-CAR-19-0012599 07/09/19 12:54:59 07/10/2019 12:02:56 Department of Education Office of the Secretary Kalinga National High School 161,790.00 Release of cash allocation to cover the regular Personnel
(DepEd) Services and Retirement and Life Insurance Premiums
(RLIP) requirements of one (1) filled newly created
position.
NCA-CAR-19-0012598 07/09/19 12:39:35 07/10/2019 12:02:55 Other Executive Offices Commission on Higher Regional Office - CAR 1,519,500.00 Release of cash allocation to cover the payment of
(OEOs) Education accounts payable.
NCA-BMB-D-19-0012597 07/09/19 12:29:43 07/10/2019 15:30:22 The Judiciary (JUD) Supreme Court of the 4,192,122.00 To cover Terminal Leave Benefits of an actual retiree
Philippines and the Lower indicated in the attached Tab 1.
Courts
NCA-BMB-D-19-0012596 07/09/19 12:27:38 07/10/2019 15:30:21 Department of Justice Office of the Secretary Central Office 20,456.00 To cover terminal leave benefits of actual retiree as
(DOJ) shown in attached Tab 1.
NCA-NCR-19-0012595 07/09/19 11:46:28 07/09/2019 15:20:41 Department of Education Office of the Secretary Division of Quezon City 51,288,173.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 126 newly filled items.
NCA-NCR-19-0012594 07/09/19 11:46:26 07/09/2019 15:20:41 Department of Education Office of the Secretary Division of Quezon City 85,892,905.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 248 newly filled items.
NCA-NCR-19-0012593 07/09/19 11:46:25 07/09/2019 15:20:40 Department of Education Office of the Secretary Las Piñas North National High 2,427,397.00 To cover the payment of the PS requirements including
(DepEd) School RLIP of 7 newly filled items.
NCA-NCR-19-0012592 07/09/19 11:46:24 07/09/2019 15:20:40 Department of Education Office of the Secretary Golden Acres National High 7,273,190.00 To cover the payment of the PS requirements including
(DepEd) School (Las Piñas National RLIP of 21 newly filled items.
High School - Golden Acres
Annex)
NCA-NCR-19-0012591 07/09/19 11:46:22 07/09/2019 15:20:39 Department of Education Office of the Secretary Tandang Sora National High 4,156,108.00 To cover the payment of the PS requirements including
(DepEd) School RLIP of 12 newly filled items.
NCA-NCR-19-0012590 07/09/19 11:22:11 07/09/2019 15:20:38 State Universities and Polytechnic University of 484,624.00 To cover the payment for the terminal leave benefits of
Colleges (SUCs) the Philippines Ms. Corazon V. Escobar as per attached LARP No.
2019-07-015.
NCA-NCR-19-0012589 07/09/19 11:22:10 07/09/2019 15:20:38 State Universities and Polytechnic University of 2,027,153.00 To cover the payment for the terminal leave benefits of
Colleges (SUCs) the Philippines Mr. Henry V. Pascua as per attached LARP No.
2019-07-014.
NCA-ROXIII-19-0012588 07/09/19 10:47:00 07/12/2019 15:04:02 State Universities and Caraga State University 1,514,000.00 To cover payment of prior years' Accounts Payable (APs).
Colleges (SUCs)
NCA-BMB-D-19-0012587 07/09/19 10:44:47 07/10/2019 15:30:21 Other Executive Offices Commission on Filipinos 11,496,900.00 To cover the funding requirements for the
(OEOs) Overseas implementation of various overseas Filipino welfare
programs for FY 2019.
NCA-BMB-B-19-0012586 07/09/19 10:43:21 07/10/2019 15:30:12 Department of Labor and Office of the Secretary Regional Office - X 14,586.00 To cover payment of Trust Liabilities.
Employment (DOLE)
NCA-BMB-B-19-0012585 07/09/19 10:39:40 Cancelled Department of Labor and Professional Regulation Central Office 1,298,979.00 To cover payment of pension benefits for the 3rd Quarter Error in notes
Employment (DOLE) Commission of FY 2019 of former DOLE- Professional Regulation
Commission Chairperson and Commissioner per attached
Annex “B”.
NCA-NCR-19-0012584 07/09/19 10:19:36 07/09/2019 15:20:37 Department of Education Office of the Secretary Regional Office - NCR 1,227,551.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 1 newly filled item.
NCA-CAR-19-0012583 07/09/19 10:05:47 07/09/2019 16:44:42 Department of Education Office of the Secretary Lawig National High School 366,266.00 Release of cash allocation to cover the regular Personnel
(DepEd) Services and Retirement and Life Insurance Premiums
(RLIP) requirements of one (1) filled vacant position.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0012582 07/09/19 09:57:30 07/11/2019 14:25:15 Department of Education Office of the Secretary Division of Aklan 16,152,732.00 Release of funds to cover the payment of Prior Years'
(DepEd) Accounts Payable and Not Yet Due and Demandable
Obligations (DMS Ref. No. 2019-ROVI-0061788)
NCA-ROI-19-0012581 07/09/19 09:50:10 07/10/2019 09:03:57 Department of Education Office of the Secretary La Union National High School 263,272.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Madeleine O. Corpuz, retired employee.
NCA-BMB-D-19-0012580 07/09/19 09:47:14 07/12/2019 15:43:16 Department of the Interior Office of the Secretary Central Office 22,602,882.00 To cover Personnel Services requirements of 26 newly
and Local Government hired and 26 promoted employees of the DILG - Central
(DILG) Office.
NCA-BMB-D-19-0012579 07/09/19 09:45:06 07/10/2019 15:30:20 Department of the Interior Philippine National Police Central Office 111,900,000.00 To cover the operational and intelligence capability
and Local Government expenses of the Anti-Kidnapping Group and the Antique
(DILG) Provincial Office, Police Regional Office 6.
NCA-BMB-F-19-0012578 07/09/19 09:29:47 07/10/2019 15:30:23 State Universities and MSU-Iligan Institute of 640,579.00 To cover the payment of terminal leave benefits of Ms.
Colleges (SUCs) Technology Esmar N. Sedurifa, former employee of Mindanao State
University - Iligan Institute of Technology.
NCA-ROII-19-0012577 07/09/19 09:22:54 07/09/2019 15:08:29 Department of Public Office of the Secretary Cagayan 3rd District 74,000.00 To cover payment of the Terminal Leave Benefits of Ms.
Works and Highways Engineering Office Grace S. Magumun, compulsory retiree.
(DPWH)
NCA-ROII-19-0012576 07/09/19 09:22:53 07/09/2019 15:08:28 Department of Public Office of the Secretary Cagayan 3rd District 219.00 To cover payment of the Terminal Leave Benefits of Ms.
Works and Highways Engineering Office Grace S. Magumun, compulsory retiree.
(DPWH)
NCA-NCR-19-0012575 07/09/19 08:59:36 07/09/2019 09:46:20 Department of Public Office of the Secretary NCR Regional Office - Proper 89,641.00 To cover the payment for the terminal leave benefits of
Works and Highways Ms. Evangeline B. Villorente as per attached LARP No.
(DPWH) 2019-06-003.
NCA-ROV-19-0012574 07/09/19 08:51:27 07/09/2019 10:25:38 Department of Education Office of the Secretary Antipolo National High School, 634,589.00 Cash Requirement for Personnel Services (PS) & RLIP for
(DepEd) Minalabac July to December, 2019 of newly-filled teaching
positions, per attached Annex “A & B”.
Don Servillano Platon 294,053.00
Memorial National High
School
NCA-ROV-19-0012573 07/09/19 08:50:46 07/09/2019 10:25:38 Department of Education Office of the Secretary Caramoran Rural 202,350.00 Cash Requirements for Personnel Services and RLIP for
(DepEd) Development High School the months of July to December, 2019, per attached
Annexes A and B.
Baras Rural Development High 202,350.00
School

Bato Rural Development High 175,151.00

School

NCA-ROII-19-0012572 07/09/19 07:51:03 07/09/2019 15:08:28 Department of Health Office of the Secretary Southern Isabela General 47,900.00 To cover refund of Performance Bond deposited in the
(DOH) Hospital Bureau of the Treasury.
NCA-BMB-C-19-0012571 07/08/19 18:28:15 07/12/2019 15:39:01 Office of the Vice-President Office of the 201,209,825.00 To cover the additional operating requirements for FY
(OVP) Vice-President (OVP) 2019.
NCA-BMB-D-19-0012570 07/08/19 18:25:18 07/10/2019 15:30:20 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 184,020,000.00 To cover the operating requirements of the Bangsamoro
Region in Muslim Region in Muslim Region in Muslim Mindanao Transition Authority for FY 2019.
Mindanao (formerly Mindanao
ARMM)
NCA-BMB-D-19-0012569 07/08/19 18:20:24 07/10/2019 15:30:19 Department of Justice Office of the Secretary Central Office 9,487,193.00 To cover pension differential of a retired prosecutor per
(DOJ) attached Annex A-1.
NCA-BMB-E-19-0012568 07/08/19 18:20:14 07/10/2019 15:08:57 Department of Agriculture Office of the Secretary Central Office 412,772,002.68 -
(DA)
NCA-BMB-E-19-0012567 07/08/19 18:19:21 07/10/2019 15:08:56 Department of Agriculture Office of the Secretary Central Office 549,741,966.66 -
(DA)
NCA-BMB-A-19-0012566 07/08/19 18:18:53 07/12/2019 15:38:08 National Economic and Office of the Region Office - CAR 3,325,000.00 To cover the funding requirements for the
Development Authority Director-General implementation of the Research and Development
(NEDA) project entitled, "Determining the Fiscal Viability of the
Proposed Autonomous Region of the Cordillera."
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-19-0012565 07/08/19 18:18:04 07/10/2019 15:30:19 Department of National General Headquarters, General Headquarters - Proper 12,073,122,578.00 To cover the opening of Letter of Credit (LC) for the
Defense (DND) AFP and AFP-Wide Service acquisition of sixteen (16) units Combat Utility Helicopter
Support Units (AFPWSSUS) under the Revised AFP Modernization Program.
NCA-BMB-E-19-0012564 07/08/19 18:15:56 07/10/2019 15:08:55 Department of Agriculture Office of the Secretary Central Office 1,043,959,891.60 -
(DA)
NCA-BMB-D-19-0012563 07/08/19 18:14:04 07/10/2019 15:30:18 Department of National General Headquarters, General Headquarters - Proper 958,721,190.00 To cover the opening of Letter of Credit for the
Defense (DND) AFP and AFP-Wide Service acquisition of 37,744 units of Body Armor under the
Support Units (AFPWSSUS) Revised AFP Modernization Program.
NCA-ROVIII-19-0012562 07/08/19 18:13:26 07/09/2019 15:04:59 Department of Education Office of the Secretary Division of Southern Leyte 291,684.00 To cover payment of Terminal Leave Benefits (TLB) of
(DepEd) compulsory retiree, Mr. Samuel D. Fernandez
NCA-BMB-D-19-0012561 07/08/19 18:11:45 07/10/2019 15:30:18 Department of National General Headquarters, General Headquarters - Proper 9,762,652.00 To cover the posthumous pension claims of designated
Defense (DND) AFP and AFP-Wide Service beneficiaries/survivors of deceased military personnel,
Support Units (AFPWSSUS) per attached Schedule A.
NCA-BMB-A-19-0012560 07/08/19 18:10:16 07/10/2019 15:30:07 Department of Office of the Secretary Central Office 769,125,717.00 To cover payment of prior years' due and demandable
Transportation (DOTr) accounts payable.
NCA-BMB-C-19-0012559 07/08/19 18:08:49 07/10/2019 15:30:15 Civil Service Commission Civil Service Commission Regional Office - XI 2,782,114.00 To cover payment of due and demandable accounts
(CSC) payable.
NCA-BMB-D-19-0012558 07/08/19 18:01:00 07/10/2019 15:30:17 Department of Budget and Office of the Secretary Central Office 119,943,593.00 To cover the 9% Personal Share and 12% Government
Management (DBM) Share in the Government Service Insurance System
premium contributions of Bangsamoro Autonomous
Region in Muslim Mindanao – Ministry of Basic, Higher,
and Technical Education for the month of May 2019.
NCA-ROVIII-19-0012557 07/08/19 17:43:09 07/09/2019 15:04:59 State Universities and Leyte Normal University 15,485,504.00 To cover payment for the Construction of Four-Storey
Colleges (SUCs) Dormitory Complex - Phase III and the Procurement of
Double Deck Beds and Cabinet for the new dormitory
NCA-ROVIII-19-0012556 07/08/19 17:35:07 07/09/2019 15:04:58 Department of Education Office of the Secretary Division of Southern Leyte 2,290,736.00 To cover payment of the Terminal Leave Benefits of Mr.
(DepEd) Asterio A. Clerigo and Ms. Alma L. Maamo
NCA-ROIVB-19-0012555 07/08/19 17:30:59 07/08/2019 18:22:01 State Universities and Mindoro State College of 39,834.00 For Payment of Terminal Leave Benefits of the late Mr.
Colleges (SUCs) Agriculture and Danilo R. Lineses, former Security Guard II of MinSCAT.
Technology
NCA-ROVIII-19-0012554 07/08/19 17:26:21 07/09/2019 15:04:58 Department of Education Office of the Secretary Division of Samar 104,130,122.00 To cover payment of various expenditures per issued
(DepEd) Sub-AROs as indicated in the attached Annex A
NCA-BMB-C-19-0012553 07/08/19 17:15:30 07/10/2019 15:30:15 Civil Service Commission Career Executive Service 334,462.00 To cover the terminal leave benefit claim of Ms. Editha
(CSC) Board Villegas (P334,461.76).
NCA-BMB-B-19-0012552 07/08/19 17:14:50 07/10/2019 15:30:12 Department of Labor and Professional Regulation Central Office 469,144.00 To cover payment of Terminal Leave Benefits of the late
Employment (DOLE) Commission Mr. Gregorio B. Delloro, former Information Technology
Officer II of DOLE - Professional Regulation Commission,
to be claimed by his surviving spouse Perlita P. Delloro
per attached Annex B.
NCA-ROI-19-0012551 07/08/19 17:09:31 07/10/2019 09:03:56 State Universities and Ilocos Sur Polytechnic 5,353,299.00 To cover additional operating requirements (Prior Year’s
Colleges (SUCs) State College Accounts Payable).
NCA-ROV-19-0012550 07/08/19 17:08:43 07/08/2019 18:07:38 Department of Education Office of the Secretary Naga National High School 1,395,885.00 Additional cash requirements for the month of July 2019
(DepEd) chargeable against continuing appropriation, per
attached Annexes "A" and "B".
NCA-ROIII-19-0012549 07/08/19 16:58:37 07/12/2019 17:24:29 Department of Education Office of the Secretary Division of Bataan 147,677.00 Cash allocation for Terminal Leave Benefits of Ms.
(DepEd) Gregonia S. Ceballe.
NCA-BMB-B-19-0012548 07/08/19 16:44:40 07/10/2019 15:30:11 Department of Labor and Professional Regulation Central Office 101,441.00 To cover payment of Terminal Leave Benefits of Ms.
Employment (DOLE) Commission Aprille Mae Kaye R. Valentin, former Executive Assistant
IV of DOLE-Professional Regulation Commission.
NCA-BMB-B-19-0012547 07/08/19 16:41:07 07/10/2019 15:30:11 Department of Labor and National Conciliation and Central Office 367,099.00 To cover payment for execution fees on Voluntary
Employment (DOLE) Mediation Board Arbitration Cases.
NCA-ROVI-19-0012546 07/08/19 16:31:16 07/11/2019 14:25:14 Department of Education Office of the Secretary Buruanga Vocational School 674,949.00 Release of funds for the payment of Tools and Equipment
(DepEd) for Technical Vocational Livelihood Programs of the TVL -
SHS (DMS Ref, No. 2019-ROVI-0061785 and 0061786)
Barotac Viejo National High 1,744,568.00
School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0012545 07/08/19 16:31:15 07/12/2019 08:38:25 Department of Education Office of the Secretary Aguinaldo Repdiedad, Sr. 366,000.00 Release of funds to cover the PS and RLIP requirements
(DepEd) Integrated School due to the filling up of positions (DMS Ref. No.
2019-ROVI-0061779)
NCA-ROVI-19-0012544 07/08/19 16:31:13 07/15/2019 16:15:16 Other Executive Offices Commission on Higher Regional Office - VI 209,700,000.00 Release of cash allocation to cover Prior Year Due and
(OEOs) Education Demandable Obligations per submitted List of Due and
Demandable Accounts Payable - Advice to Debit Account
(LDDAP-AP) and Revised BED 3 - Ref. No.
2019-ROVI-0061732.
NCA-ROVI-19-0012543 07/08/19 16:31:12 07/09/2019 16:36:04 Department of Education Office of the Secretary Division of Cadiz City 3,800,520.00 Release of cash allocation to cover 50% of the
(DepEd) requirements of School-Based Feeding Program (SBFP)
for FY 2019 per LRO No. ROVI-2019-200-EE-733 dated
June 10, 2019, and in accordance with the DepEd-ROP
Monthly Disbursement Program (Ref. No.
2019-ROVI-0060791 / 0062948).
NCA-ROIII-19-0012542 07/08/19 16:16:06 07/10/2019 17:09:18 Department of Education Office of the Secretary Pampanga National High 347,263.00 To cover payment of the terminal leave benefits of four
(DepEd) School (4) optional retirees.
NCA-ROIII-19-0012541 07/08/19 16:12:33 07/11/2019 14:50:18 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 4,593,399.00 To cover refund of security bonds which was actually
(DOH) Research and Medical Center deposited to the National Treasury.
NCA-ROIII-19-0012540 07/08/19 16:12:31 07/11/2019 14:50:18 Department of Education Office of the Secretary Bongabon National High 385,846.00 To cover payment of terminal leave benefits of Mr.
(DepEd) School Rosauro C. Cajucom, Jr., optional retiree.
NCA-ROIII-19-0012539 07/08/19 16:12:30 07/11/2019 14:50:17 Department of Education Office of the Secretary Division of Nueva Ecija 507,396.00 To cover payment of terminal leave benefits of Ms. Lucila
(DepEd) M. Gonzales.
NCA-ROIII-19-0012538 07/08/19 16:12:29 07/11/2019 14:50:16 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 1,638,614.00 To cover payment for the terminal leave benefits of three
(DOH) Research and Medical Center (3) retirees as shown in Annex "A".
NCA-ROI-19-0012537 07/08/19 15:50:25 07/10/2019 09:03:55 Department of Education Office of the Secretary Palina East National High 7,762,000.00 To cover operating requirements for the months of July
(DepEd) School to December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
NCA-ROI-19-0012536 07/08/19 15:50:23 07/10/2019 09:03:53 Department of Education Office of the Secretary Mapandan National High 19,430,000.00 To cover operating requirements for the months of July
(DepEd) School to December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
Tococ National High School 7,663,000.00

Lasip National High School 8,892,000.00

Salomague National High 7,936,000.00

School

Malasiqui National High 29,806,000.00

School

Payas National High School 5,472,000.00

Urbiztondo National High 11,279,000.00

School

Zaragoza National High School 5,922,000.00

NCA-BMB-E-19-0012535 07/08/19 15:47:16 07/10/2019 15:30:22 Department of Science and Philippine Council for 950,000.00 To cover trust receipts for the project "Implementation
Technology (DOST) Health Research and of the Activities of the Committee on Opening Ceremony
Development for 2019 National Science and Technology Week (NSTW)
Celebration"
NCA-BMB-F-19-0012534 07/08/19 15:31:57 07/09/2019 14:46:17 State Universities and University of the 1,831,510.00 To cover the payment of terminal leave benefits claims of
Colleges (SUCs) Philippines System former employees of UP per attached Annex B.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-19-0012533 07/08/19 15:31:56 07/09/2019 14:46:16 State Universities and University of the 139,207.00 To cover the payment of terminal leave benefits claim of
Colleges (SUCs) Philippines System Sotero A. Mendoza Jr., a former employee of UP.
NCA-NCR-19-0012532 07/08/19 15:21:58 07/08/2019 16:55:10 Department of Education Office of the Secretary Division of Navotas City 935,539.00 To cover the payment for the prior year’s accounts
(DepEd) payable of the agency.
Division of Malabon City 789,180.00

NCA-ROV-19-0012531 07/08/19 15:19:04 07/08/2019 17:14:43 Department of Education Office of the Secretary Deogracias P. Princesa 181,154.00 Cash requirements for PS/RLIP of one (1) non-teaching
(DepEd) Memorial High School personnel. Attached Annexes "A" and "B".
NCA-ROXI-19-0012530 07/08/19 15:15:18 07/08/2019 16:45:34 Department of Public Office of the Secretary Davao del Sur District 121,808.00 Payment of trust liability with Charlemagne C. Albano, et
Works and Highways Engineering Office al, Nicasio M. Estribillio, et al, Bureau of the Treasury and
(DPWH) Home Development Mutual Fund (Pag-IBIG).
NCA-ROII-19-0012529 07/08/19 15:14:22 07/09/2019 15:08:27 Department of Education Office of the Secretary Dupax del Sur National High 111,402.00 To cover additional operating requirements for the
(DepEd) School months of July to December 2019.
NCA-ROXI-19-0012528 07/08/19 15:13:37 07/09/2019 09:08:09 State Universities and Davao del Norte State 3,183,749.00 Payment of Terminal Leave Benefits (TLB) of Dr. Edgardo
Colleges (SUCs) College M. Santos, retired Professor VI effective June 3, 2019.
NCA-ROIII-19-0012527 07/08/19 15:12:43 07/10/2019 17:09:17 Department of Education Office of the Secretary Becuran National High School 4,393,000.00 To cover additional cash requirement due to filling up of
(DepEd) 12 Teacher I positions.
NCA-BMB-B-19-0012526 07/08/19 15:07:16 07/10/2019 15:30:10 Department of Labor and Philippine Overseas 17,193.00 To cover payment of Terminal Leave Benefits of Ms.
Employment (DOLE) Employment Carmelita P. Briz, former Clerk of DOLE - Philippine
Administration Overseas Employment Administration per attached
Annex B.
NCA-ROVIII-19-0012525 07/08/19 15:00:54 07/09/2019 15:04:57 Department of Education Office of the Secretary Pintuyan National Vocational 45,500.00 To cover payment of Cash Allowance for CY 2019 per
(DepEd) High School Sub-ARO No. ROP-19-042 dated June 4, 2019
NCA-ROVIII-19-0012524 07/08/19 14:57:39 07/09/2019 15:04:57 Department of Education Office of the Secretary Division of Maasin City 9,980,816.00 To cover payment of various expenditures as follows:
(DepEd) 1. Special Hardship Allowance for Teachers per Sub-ARO
No. ROP-19-140 dated June 7, 2019
2. School Based Feeding Program SY 2019-2020 per
Sub-ARO No. ROP-19-155 dated June 7, 2019
3. Magna Carta Benefits of Public Health Workers for CY
2019 per Sub-ARO No. ROP-19-106 dated June 6, 2019
4. Cash Allowance for CY 2019 per Sub-ARO No.
ROP-19-044 dated June 4, 2019
NCA-ROVII-19-0012523 07/08/19 14:57:33 07/11/2019 08:48:12 Department of Education Office of the Secretary San Miguel Technical 1,856,000.00 To cover additional operating requirements for CY 2019
(DepEd) Vocational High School
NCA-BMB-C-19-0012522 07/08/19 14:53:24 07/10/2019 15:30:14 Other Executive Offices Philippine Competition 38,371.00 To cover the terminal leave benefits of Ms. Ma. Adelle
(OEOs) Commission Gia T. Arbo (P38,370.43)
NCA-ROVIII-19-0012521 07/08/19 14:52:04 07/09/2019 15:04:56 Department of Health Office of the Secretary Schistosomiasis Hospital 718,757.00 To cover payment of Terminal Leave Benefits of Ms. Ma.
(DOH) Luz P. Daga
NCA-ROVI-19-0012520 07/08/19 14:47:12 07/10/2019 10:57:25 Department of Education Office of the Secretary Dumangas National High 166,935.00 Release of funds to cover the terminal leave benefits of
(DepEd) School Mr. Romeo T. Togonon, former Administrative Aide I of
the Dumangas National High School
NCA-ROIVA-19-0012519 07/08/19 14:24:21 07/09/2019 10:28:58 Department of Education Office of the Secretary Division of Sta. Rosa City 316,758,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester (July to December 2019).
Sta. Rosa Science and 10,183,000.00
Technology High School
Sto. Domingo National High 11,563,000.00
School
Aplaya National High School 31,273,000.00

Southville IV National High 23,724,000.00

School
Balibago National High School 44,651,000.00

Pulong Sta. Cruz National High 14,979,000.00

School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-19-0012518 07/08/19 14:22:59 07/09/2019 15:04:55 Department of Public Office of the Secretary Leyte 5th District Engineering 77,952,885.00 To cover payment of prior years' due and demandable
Works and Highways Office obligations
(DPWH)
NCA-BMB-E-19-0012517 07/08/19 14:18:17 07/09/2019 14:46:15 Department of Science and Philippine Atmospheric, 14,383,857.00 To cover trust receipts, details per attached Annex C.
Technology (DOST) Geophysical and
Astronomical Services
Administration
NCA-ROVIII-19-0012516 07/08/19 14:16:39 07/09/2019 15:04:54 Department of Health Office of the Secretary Eastern Visayas Regl Medical 28,323,617.00 To cover payment of prior year's due and demandable
(DOH) Center obligations
NCA-ROIII-19-0012515 07/08/19 14:05:10 07/10/2019 17:09:16 Department of Education Office of the Secretary Division of Angeles City 8,993,000.00 To cover additional cash requirement for various
(DepEd) Sub-AROs issued.
NCA-ROVIII-19-0012514 07/08/19 14:03:37 07/09/2019 15:04:53 Department of Public Office of the Secretary Leyte 1st District Engineering 41,529,226.00 To cover payment of prior year's due and demandable
Works and Highways Office obligations
(DPWH)
NCA-ROI-19-0012513 07/08/19 13:45:33 07/09/2019 13:41:18 State Universities and Mariano Marcos State 22,091.00 To cover payment of Terminal Leave Benefits of Mr. Julio
Colleges (SUCs) University R. Cabading, retired employee.
NCA-ROI-19-0012512 07/08/19 13:45:32 07/09/2019 13:41:18 State Universities and Ilocos Sur Polytechnic 390,556.00 To cover payment of Terminal Leave Benefits of Ms.
Colleges (SUCs) State College Erlinda A. Valido, retired employee.
NCA-ROI-19-0012511 07/08/19 13:45:31 07/09/2019 13:41:17 Department of Health Office of the Secretary Mariano Marcos Memorial 632,542.00 To cover payment of Terminal Leave Benefits of Ms.
(DOH) Hospital and Medical Center Valentina A. Mendoza, retired employee.
NCA-ROI-19-0012510 07/08/19 13:45:18 07/09/2019 13:41:17 Department of Public Office of the Secretary La Union 1st District 633,163.00 To cover payment of Terminal Leave Benefits of Mr.
Works and Highways Engineering Office Eddie S. Rayos (P358,622.76) and Mr. Edgardo S. Sila
(DPWH) (P274,539.88), retired employees.
NCA-ROI-19-0012509 07/08/19 13:45:08 07/09/2019 13:41:16 Department of Education Office of the Secretary Daniel Maramba National High 441,000.00 To cover additional operating requirements (FY 2019
(DepEd) School Cash Allowance of Teachers).
NCA-ROI-19-0012508 07/08/19 13:45:07 07/09/2019 13:41:16 Department of Education Office of the Secretary Batac National High School 66,500.00 To cover additional operating requirements (FY 2019
(DepEd) and Baay Bungon National Cash Allowance of Teachers).
High School
City of Batac National High 199,500.00
School Poblacion
NCA-ROI-19-0012507 07/08/19 13:44:48 07/09/2019 13:41:15 Department of Education Office of the Secretary Labrador National High School 168,546.00 To cover requirements of one (1) position filled in FY
(DepEd) 2019 for the months of June to December, inclusive of
Year-End Benefits and Productivity Enhancement
Incentive.
NCA-ROI-19-0012506 07/08/19 13:44:46 07/09/2019 13:41:14 Department of Education Office of the Secretary Bangui National High School 209,056.00 To cover requirements of one (1) position filled in FY
(DepEd) 2019 for the months of April to December 2019, inclusive
of Year-End Benefits and Productivity Enhancement
Incentive.
NCA-ROIX-19-0012505 07/08/19 13:40:42 07/09/2019 14:03:42 Department of Health Office of the Secretary Basilan Provincial Hospital 15,899,000.00 To cover the regular operating and RLIP requirements for
(DOH) the second semester of FY 2019
NCA-BMB-C-19-0012504 07/08/19 13:38:26 07/10/2019 15:30:14 Commission on Audit Commission on Audit Central Office 5,567,463.00 To cover the terminal leave benefit claims of compulsory
(COA) (COA) retirees per Attachment I.
NCA-BMB-C-19-0012503 07/08/19 13:28:23 07/10/2019 15:30:13 Office of the President (OP) The President's Offices 131,410.00 To cover terminal leave benefits of Mr. Robert P.
Domingo (P82,993.13), Mr. Oscar V. Columna
(P44,980.86), and Ms. Lizel C. Hara (P3,435.19).
NCA-ROIX-19-0012502 07/08/19 12:00:06 07/09/2019 14:03:41 Department of Education Office of the Secretary Regional Office - IX 50,183,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester of FY 2019
NCA-ROXIII-19-0012501 07/08/19 11:58:46 07/12/2019 15:07:18 Department of Education Office of the Secretary Division of Surigao del Norte 109,305.00 To cover funding requirements for the Terminal Leave
(DepEd) Benefits of Mr. Teomar B. Digol, an optional retiree
under R.A. 8291.
NCA-ROIII-19-0012500 07/08/19 11:56:09 07/11/2019 14:50:16 Department of Education Office of the Secretary Division of Olongapo City 3,368,520.00 To cover additional operating requirements for the
(DepEd) implementation of School-Based Feeding Program (SBFP)
under Sub-ARO No. DEPED-ROIII-2019-06-413 dated June
4, 2019.
NCA-ROIII-19-0012499 07/08/19 11:56:07 07/11/2019 14:50:15 Department of Education Office of the Secretary Bongabon National High 114,837.00 To cover payment of hardship allowance of concerned
(DepEd) School teachers and subsistence, laundry, and hazard pay for
Public Health Workers.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-19-0012499 07/08/19 11:56:07 07/11/2019 14:50:15 Department of Education Office of the Secretary Nueva Ecija National High 110,040.00 To cover payment of hardship allowance of concerned
(DepEd) School teachers and subsistence, laundry, and hazard pay for
Public Health Workers.
NCA-ROIII-19-0012498 07/08/19 11:56:05 07/11/2019 14:50:15 Department of Education Office of the Secretary Muñoz National High School 106,593.00 To cover payment of hardship allowance of concerned
(DepEd) teachers and subsistence, laundry, and hazard pay for
Public Health Workers.
Division of Muñoz Science City 797,636.00

NCA-ROIII-19-0012497 07/08/19 11:56:04 07/11/2019 14:50:14 Department of Education Office of the Secretary Division of San Jose City 1,038,763.00 To cover payment of hardship allowance of concerned
(DepEd) teachers and subsistence, laundry, and hazard pay for
Public Health Workers.
Constancio Padilla National 114,837.00
High School

NCA-ROIII-19-0012496 07/08/19 11:56:03 07/11/2019 14:50:14 Department of Education Office of the Secretary Division of Gapan City 932,695.00 To cover payment of hardship allowance of concerned
(DepEd) teachers and subsistence, laundry, and hazard pay for
Public Health Workers.
Juan R. Liwag Memorial 118,837.00
National High School

NCA-ROIII-19-0012495 07/08/19 11:56:01 07/11/2019 14:50:13 Department of Education Office of the Secretary City of Olongapo National 441,285.00 To cover payment of hardship allowance of concerned
(DepEd) High School teachers and subsistence, laundry, and hazard pay for
Public Health Workers.
Division of Olongapo City 1,714,677.00

NCA-ROIII-19-0012494 07/08/19 11:56:00 07/11/2019 14:50:12 Department of Education Office of the Secretary Division of Cabanatuan City 1,489,651.00 To cover payment of hardship allowance of concerned
(DepEd) teachers and subsistence, laundry, and hazard pay for
Public Health Workers.
NCA-ROIII-19-0012493 07/08/19 11:55:59 07/11/2019 14:50:11 Department of Education Office of the Secretary Candelaria School of Fisheries 106,593.00 To cover payment of hardship allowance of concerned
(DepEd) teachers and subsistence, laundry, and hazard pay for
Public Health Workers.
Division of Zambales 11,336,625.00

Zambales National High 270,009.00

School

Maloma National High School 114,837.00

NCA-ROIII-19-0012492 07/08/19 11:55:57 07/11/2019 14:50:09 Department of Education Office of the Secretary Peñaranda National High 106,593.00 To cover payment of hardship allowance of concerned
(DepEd) School teachers and subsistence, laundry, and hazard pay for
Public Health Workers.
Sto. Domingo National Trade 113,613.00
School

Talavera National High School 106,593.00

Division of Nueva Ecija 8,745,118.00

General Tinio National High 106,593.00

School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-19-0012491 07/08/19 11:55:56 07/11/2019 14:50:08 Department of Public Office of the Secretary Nueva Ecija 1st District 52,161,447.00 To cover payment of due and demandable accounts
Works and Highways Engineering Office payable.
(DPWH)
NCA-ROIII-19-0012490 07/08/19 11:53:08 07/10/2019 17:09:15 State Universities and Pampanga State 216,939.00 To cover payment of the Terminal Leave Benefits of Ms.
Colleges (SUCs) Agricultural University Luz D. Merete, optional retiree.
NCA-BMB-D-19-0012489 07/08/19 11:04:18 07/09/2019 14:45:27 Department of National General Headquarters, General Headquarters - Proper 8,049,161.00 To cover the Retirement Gratuity Benefits of five (5)
Defense (DND) AFP and AFP-Wide Service compulsory retirees (military personnel), indicated in the
Support Units (AFPWSSUS) attached Tab 1.
NCA-BMB-D-19-0012488 07/08/19 11:03:30 07/09/2019 14:45:27 Department of National General Headquarters, General Headquarters - Proper 1,415,060.00 To cover the Retirement Gratuity Benefits of a retiree
Defense (DND) AFP and AFP-Wide Service (military personnel), per attached Tab A.
Support Units (AFPWSSUS)
NCA-ROVI-19-0012487 07/08/19 11:00:33 07/10/2019 10:57:24 Department of Education Office of the Secretary Sta. Justa National High School 660,000.00 Release of cash allocation to cover additional PS and RLIP
(DepEd) requirements for July to December 2019 (DMS Ref. No.
2019-ROVI-0061265)
NCA-ROVI-19-0012486 07/08/19 11:00:31 07/10/2019 10:57:23 Department of Education Office of the Secretary Tario Lim National Memorial 1,165,000.00 Release of cash allocation to cover additional PS and RLIP
(DepEd) High School requirements for July to December 2019 (DMS Ref. No.
2019-ROVI-0061265)
NCA-ROII-19-0012485 07/08/19 10:22:40 07/08/2019 14:33:03 Department of Education Office of the Secretary Linao National High School 1,309,369.00 To cover any PS deficiency in personnel benefits for FY
(DepEd) 2019 due to filling of positions for the period July to
December 2019.
Diffun National High School 590,336.00

Cabarroguis National School of 959,625.00

Arts and Trades

Cauayan City National High 4,812,200.00

School

Saguday National High School 775,475.00

Division of Cauayan City 1,555,079.00

Victoria High School (Aglipay 555,397.00

National High School - Victoria
Annex)
NCA-ROII-19-0012484 07/08/19 10:21:05 07/08/2019 14:33:03 Department of Education Office of the Secretary Division of Nueva Vizcaya 117,777.00 To cover additional operating requirements for July 2019.
(DepEd)
NCA-ROVI-19-0012483 07/08/19 10:15:49 07/11/2019 14:23:17 Department of Education Office of the Secretary Union National High School 731,000.00 Release of cash allocation to cover additional PS and RLIP
(DepEd) requirements for July to December 2019 (DMS Ref. No.
2019-ROVI-0061265)
Sibalom National High School 1,725,000.00

Tinogboc National High School 544,000.00

NCA-ROVI-19-0012482 07/08/19 10:15:47 07/08/2019 14:16:59 Department of Public Office of the Secretary Capiz 1st District Engineering 18,000,000.00 To release trust receipts. 2019-ROVI-0063003
Works and Highways Office
(DPWH)
NCA-BMB-D-19-0012481 07/08/19 10:01:42 07/09/2019 14:45:26 Department of National General Headquarters, General Headquarters - Proper 67,642,068.00 To cover the Retirement Gratuity Benefits of fifty-one
Defense (DND) AFP and AFP-Wide Service (51) retirees (military personnel), indicated in the
Support Units (AFPWSSUS) attached Tabs 1 and 2.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-19-0012480 07/08/19 09:57:51 07/08/2019 17:18:50 Department of Public Office of the Secretary Samar 1st District Engineering 12,982,293.00 Reissuance of NCA for payment of various infrastructure
Works and Highways Office projects funded from the inter-agency transferred funds
(DPWH) from the Department of Agriculture (DA)
NCA-BMB-D-19-0012479 07/08/19 09:31:05 07/09/2019 14:45:25 Department of Justice Office of the Secretary Central Office 2,906,859.00 To cover terminal leave benefits of actual retiree as
(DOJ) shown in attached Tab 1.
NCA-BMB-D-19-0012478 07/08/19 09:29:15 07/09/2019 14:45:25 The Judiciary (JUD) Supreme Court of the 557,764.00 To cover Terminal Leave Benefits of actual retirees
Philippines and the Lower indicated in the attached Tabs 1 to 3.
Courts
NCA-BMB-D-19-0012477 07/08/19 09:28:44 07/09/2019 14:45:24 The Judiciary (JUD) Supreme Court of the 5,290,491.00 To cover Terminal Leave Benefits of actual retirees
Philippines and the Lower indicated in the attached Tabs 1 to 3.
Courts
NCA-BMB-D-19-0012476 07/08/19 09:26:44 07/09/2019 14:45:24 The Judiciary (JUD) Supreme Court of the 812,606.00 To cover Terminal Leave Benefits of actual retirees
Philippines and the Lower indicated in the attached Tab 1.
Courts
NCA-BMB-D-19-0012475 07/08/19 09:25:59 07/09/2019 14:45:23 The Judiciary (JUD) Supreme Court of the 7,281,019.00 To cover Terminal Leave Benefits of actual retirees
Philippines and the Lower indicated in the attached Tabs 1 to 7.
Courts
NCA-BMB-D-19-0012474 07/08/19 09:17:41 07/09/2019 14:45:23 Department of National Philippine Army ( Land 4,209,206.00 To cover the terminal leave benefits of military
Defense (DND) Forces ) personnel, per attached Schedules A.1 and B.1.
NCA-BMB-E-19-0012473 07/08/19 09:14:54 07/09/2019 14:46:14 Other Executive Offices Energy Regulatory 12,148,776.00 To cover the FY 2019 3rd quarter pension requirements
(OEOs) Commission of the Energy Regulatory Commission pensioners.
NCA-ROII-19-0012472 07/08/19 08:45:54 07/08/2019 14:33:02 Department of Public Office of the Secretary Regional Office II - Proper 64,134,078.00 To cover additional operational requirements for July
Works and Highways 2019.
(DPWH)
NCA-ROX-19-0012471 07/08/19 08:17:22 07/10/2019 14:52:31 Department of Public Office of the Secretary Misamis Occidental 2nd 459,016,000.00 To cover operating requirements for the months of July
Works and Highways District Engineering Office to December, 2019.
(DPWH)
NCA-ROII-19-0012470 07/08/19 07:39:58 07/08/2019 14:33:01 Department of Education Office of the Secretary Division of Cauayan City 2,879,239.00 To cover PS deficiency in authorized positions due to
(DepEd) filling of positions for the period July to December 2019.
Isabela National High School 2,794,929.00

Villaluna National High School 153,955.00

(Isabela National High School -
Villaluna Annex)
Division of Batanes 6,521,851.00

Pinaripad National High 615,677.00

School
San Antonio Agricultural High 337,411.00
School
Maddela Comprehensive High 2,261,004.00
School
NCA-ROII-19-0012469 07/08/19 07:17:12 07/08/2019 14:33:00 Department of Health Office of the Secretary Veterans General Hospital 11,123,215.00 To cover additional operating requirements for the
(DOH) month of July 2019
NCA-ROII-19-0012468 07/08/19 07:17:11 07/08/2019 14:32:59 Department of Public Office of the Secretary Regional Office II - Proper 221,477.00 To cover payment of Terminal Leave Benefits of Mr.
Works and Highways Ricarte C. Mangantulao.
(DPWH)
NCA-ROII-19-0012467 07/08/19 07:17:09 07/08/2019 14:32:58 Department of Education Office of the Secretary Saguday National High School 110,183.00 To cover additional operating requirements for the
(DepEd) period July to December 2019.
NCA-ROVIII-19-0012466 07/05/19 19:22:54 07/08/2019 17:18:49 State Universities and University of Eastern 55,250,000.00 To release funds for the Capital Outlay of the University
Colleges (SUCs) Philippines under the For Later Release (FLR) portion of the FY 2019
GAA
NCA-ROVIII-19-0012465 07/05/19 19:12:51 07/08/2019 17:18:48 State Universities and Eastern Visayas State 1,158,588.00 To cover payment of terminal leave benefits of Mr.
Colleges (SUCs) University Narciso Tonido, Jr., Ms. Cecilia R. Avellana, Ms. Adoracion
M. Medrano and Mr. Miguel A. Medrano
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0012464 07/05/19 17:23:21 07/10/2019 10:57:22 Department of Education Office of the Secretary Division of Passi City 21,191,588.00 Release of cash allocation to cover any PS and RLIP
(DepEd) deficiency in authorized personnel benefits for FY 2019.
(DMS Reference No. 2019-ROVI-0060880 and
2019-ROVI-0060903)
NCA-BMB-B-19-0012463 07/05/19 17:17:04 07/09/2019 14:41:36 Other Executive Offices National Commission for 37,261.00 To cover payment of Terminal Leave Benefits of Ms.
(OEOs) Culture and the Wilma C. Saputalo, former Administrative Assistant I of
Arts-Proper NCCA, per attached "Annex B."
NCA-ROVI-19-0012462 07/05/19 17:09:31 07/08/2019 14:16:59 Department of Public Office of the Secretary Capiz 2nd District Engineering 74,836,000.00 For payment of prior year's accounts payable.
Works and Highways Office 2019-ROVI-0062524
(DPWH)
NCA-ROV-19-0012461 07/05/19 16:55:48 07/05/2019 17:44:15 Department of Public Office of the Secretary Camarines Norte District 24,498.00 For payment of Terminal Leave Benefits of Arnel L. De
Works and Highways Engineering Office Leon.
(DPWH)
NCA-ROIVA-19-0012460 07/05/19 16:45:23 07/08/2019 11:05:03 Department of Public Office of the Secretary Rizal 2nd District Engineering 883,531.00 To cover payment of Terminal Leave Benefits
Works and Highways Office in favor of the hereunder retiree(s):
(DPWH) a) Fernando A. Chionglo
NCA-ROXII-19-0012459 07/05/19 16:37:49 07/08/2019 15:48:30 Department of Health Office of the Secretary Cotabato Regional and 11,797,483.00 To cover the regular operating requirements of 21 newly
(DOH) Medical Center filled positions.
NCA-ROIVB-19-0012458 07/05/19 16:36:29 07/05/2019 16:58:01 Department of Education Office of the Secretary Division of Oriental Mindoro 28,174,732.00 To cover payment of expenditures for various Sub-AROs.
(DepEd)
NCA-ROXII-19-0012457 07/05/19 16:34:36 07/08/2019 15:48:29 State Universities and Cotabato State University 9,500,000.00 To cover the requirements of FY 2019 Capital Outlays
Colleges (SUCs) based on the Monthly Disbursement Program.
NCA-ROVII-19-0012456 07/05/19 16:30:10 07/11/2019 08:48:11 Department of Education Office of the Secretary Division of Cebu City 18,167,849.00 To cover payment of prior year's accounts payable
(DepEd)
NCA-ROVIII-19-0012455 07/05/19 16:22:48 07/08/2019 17:18:47 Department of Education Office of the Secretary Merida Vocational School 634,500.00 To cover payment of expenditures for ERF MT
(DepEd) Reclassification per Sub-ARO No. ROP-19-010 dated May
14, 2019 and CY 2019 Cash Allowance per Sub-ARO No.
ROP-19-020 dated June 4, 2019
NCA-BMB-A-19-0012454 07/05/19 16:21:46 07/08/2019 16:50:36 Department of Trade and Technical Education and Central Office 31,234.00 To cover payment of Terminal Leave Benefits (TLB) of Ms.
Industry (DTI) Skills Development Evelinda B. Arasa, optional retiree per Annex B.
Authority
NCA-CAR-19-0012453 07/05/19 16:12:47 07/08/2019 14:33:50 Department of Education Office of the Secretary Division of Mt. Province 692,313.00 Release of cash allocation covering the Terminal Leave
(DepEd) Benefits of Mrs. Juliana D. Goc-oban, former Public
Schools District Supervisor, compulsory retiree.
NCA-BMB-E-19-0012452 07/05/19 16:00:22 07/08/2019 16:58:48 Department of Office of the Secretary Regional Office IV-B - Proper 144,888.00 To cover payment of terminal leave benefits of the late
Environment and Natural Mario T. Soriano, former DENR-OSEC-RO IV-B employee.
Resources (DENR)
NCA-ROIVB-19-0012451 07/05/19 16:00:21 07/05/2019 16:58:01 Department of Education Office of the Secretary Division of Palawan 29,516,087.00 Cash requirements to cover various Sub-Allotment
(DepEd) Release Orders (Sub-ARO) from DepEd RO for the
implementation of various programs/projects/activities,
as follows:

1. To defray expenses in connection with the conduct of

Pedagogical Retooling in Mathematics, Languages and
Science (PRIMALS) Grades 4-6 (Sub-ARO No. 19-03-0057)
– P73,527.00;
2. Financial assistance for athlete who suffered injury
during the conduct of 2019 Palarong Pambansa (Sub-ARO
No. 19-06-0166) – P5,000.00; and
3. Implementation of School-Based Feeding Program
(SBFP) for SY 2019-2020, First Tranche (50%) (Sub-ARO
No. 19-05-0076) - P29,437,560.00.
NCA-BMB-E-19-0012450 07/05/19 16:00:21 07/08/2019 16:58:47 Department of Office of the Secretary Regional Office XIII - Proper 735,886.00 To cover payment of terminal leave benefits of Ms.
Environment and Natural Merlinda A. Luengas, former DENR-OSEC-RO XIII
Resources (DENR) employee.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-19-0012449 07/05/19 16:00:20 Cancelled State Universities and Palawan State University 3,184,437.00 Cash requirement to cover the amount deposited to the Agency will open a new
Colleges (SUCs) account of the Treasurer of the Philippnes for the MDS account for trust recpt
implementation of the 2nd ASEAN Business Incubator
Network (ABINet) Annual Meeting.
NCA-CAR-19-0012448 07/05/19 15:47:59 07/08/2019 14:33:49 Department of Public Office of the Secretary Benguet 2nd District 20,434.00 Release of cash allocation to cover the Terminal Leave
Works and Highways Engineering Office Benefit (TLB) of Mr. Froilan C. Gorospe, former
(DPWH) Administrative Assistant II (Disbursing Officer II), optional
retiree.
NCA-BMB-E-19-0012447 07/05/19 15:36:58 07/08/2019 16:58:47 Department of Science and Philippine Nuclear 927,129.00 To cover payment of the Terminal Leave Benefits (TLB) of
Technology (DOST) Research Institute Ms. Rhodora R. Leonin, an optional retiree.
NCA-ROIVA-19-0012446 07/05/19 15:31:53 07/08/2019 11:05:03 Department of Public Office of the Secretary Batangas 3rd District 88,762.00 Trust Receipts
Works and Highways Engineering Office
(DPWH)
NCA-ROIVA-19-0012445 07/05/19 15:31:52 07/08/2019 11:05:02 Department of Education Office of the Secretary Cotta National High School 13,408,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester (July to December 2019).
Gulang-Gulang National High 21,590,000.00
School
Lucena City National High 40,554,000.00
School
Lucena Dalahican National 19,163,000.00
High School
Division of Lucena City 346,004,000.00

NCA-ROIX-19-0012444 07/05/19 15:26:56 07/08/2019 16:45:58 Department of Education Office of the Secretary Begang National High School 413,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA-ROX-19-0012443 07/05/19 15:23:34 07/09/2019 07:44:58 Department of Education Office of the Secretary Valencia National High School 117,000.00 To cover additional operating requirements for CY 2019.
(DepEd)
NCA-ROIX-19-0012442 07/05/19 15:03:49 07/08/2019 16:47:31 Department of Education Office of the Secretary Division of Zamboanga del Sur 64,258.00 To cover the Terminal Leave Benefits (TLB) of Ms. Jovita
(DepEd) A. Ducor, former Teacher II, per attached List of Actual
Retirees to be Paid (LARP) Batch No. 2019-05-022
NCA-ROIX-19-0012441 07/05/19 15:03:48 07/08/2019 16:47:30 Department of Education Office of the Secretary Division of Zamboanga del Sur 103,349.00 To cover the Terminal Leave Benefits (TLB) of Ms.
(DepEd) Florencia O. Repuponio, former Teacher III, per attached
List of Actual Retirees to be Paid (LARP) Batch No.
2019-05-021
NCA-CAR-19-0012440 07/05/19 14:57:24 07/08/2019 14:33:49 Department of Public Office of the Secretary Baguio City District 35,315.00 Release of cash allocation to cover the refund of
Works and Highways Engineering Office Restoration Fees of Baguio Water District.
(DPWH)
NCA-ROIX-19-0012439 07/05/19 14:55:59 07/08/2019 16:47:30 Department of Education Office of the Secretary Diplahan National High School 4,502,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA-ROV-19-0012438 07/05/19 14:44:46 07/05/2019 17:44:14 Department of Education Office of the Secretary Macalaya National High 181,154.00 Cash requirement for July to December, 2019 for
(DepEd) School newly-filled positions. Attached, Annexes A & B.
NCA-ROV-19-0012437 07/05/19 14:43:24 07/05/2019 17:44:13 Department of Trade and Technical Education and San Francisco Institute of 837,115.00 To cover payment of Monetization of Leave Credits of
Industry (DTI) Skills Development Science and Technology twenty-five (25) personnel.
Authority
NCA-ROV-19-0012436 07/05/19 14:41:27 07/05/2019 17:44:11 Department of Education Office of the Secretary Matnog National High School 348,197.00 Cash requirements for payment of Prior Year's Accounts
(DepEd) Payable. Annexes A & B, attached.
NCA-ROXI-19-0012435 07/05/19 14:25:57 07/05/2019 16:48:12 Department of Public Office of the Secretary Davao City District Engineering 10,273,747.00 Payment of trust liability with RELY CONSTRUCTION AND
Works and Highways Office SUPPLY/RAKKI CORPORATION (JOINT VENTURE).
(DPWH)
NCA-ROIVA-19-0012434 07/05/19 14:22:58 07/08/2019 11:05:01 Department of Public Office of the Secretary Rizal 2nd District Engineering 2,400,778.00 Trust Receipts
Works and Highways Office
(DPWH)
NCA-ROIVA-19-0012433 07/05/19 14:22:57 07/08/2019 11:05:00 Department of Education Office of the Secretary Tropical Village National High 13,190,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second semester (July to December 2019).
Tanza National 56,090,000.00
Comprehensive High School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-19-0012433 07/05/19 14:22:57 07/08/2019 11:05:00 Department of Education Office of the Secretary Ternate West National High 6,573,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second semester (July to December 2019).
Trece Martirez City National 77,638,000.00
High School
Tanza National Trade School 56,906,000.00

Tagaytay City National Science 32,160,000.00

High School
Tagaytay City National High 27,659,000.00
School
Santiago National High School 15,101,000.00

Ternate National High School 11,137,000.00

San Jose Community High 21,331,000.00

School
NCA-ROIVA-19-0012432 07/05/19 14:22:55 07/08/2019 11:04:59 Department of Education Office of the Secretary Munting Ilog National High 25,723,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second semester (July to December 2019).
Noveleta National High School 13,386,000.00

Malabag National High School 10,111,000.00

Maragondon National High 14,158,000.00

School
Rosario National High School 33,992,000.00
(formerly A. Abadilla National
High School)
Lumil National High School 9,603,000.00

Naic National High School 21,634,000.00

Luis Aguado National High 20,885,000.00

School
Lumampong National High 26,456,000.00
School
Naic Coastal National High 22,267,000.00
School
NCA-ROIVA-19-0012431 07/05/19 14:22:53 07/08/2019 11:04:58 Department of Education Office of the Secretary Gen. Mariano Alvarez 79,299,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Technical High School the second semester (July to December 2019).
Gen. Vito Belarmino National 15,862,000.00
High School
Kaytitinga National High 7,963,000.00
School
F. P. Tolentino Memorial High 11,103,000.00
School
Lucsuhin National High School 10,172,000.00

Francisco Osorio National High 9,417,000.00

School
Kaong National High School 11,855,000.00

Emiliano Tria Tirona Memorial 36,364,000.00

National High School
Governor Ferrer National High 86,456,000.00
School (Main)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-19-0012431 07/05/19 14:22:53 07/08/2019 11:04:58 Department of Education Office of the Secretary Gen. E. Aguinaldo National 10,074,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School (Bailen) the second semester (July to December 2019).
NCA-ROIVA-19-0012430 07/05/19 14:22:51 07/08/2019 11:04:57 Department of Education Office of the Secretary Division of Cavite 2,254,057,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester (July to December 2019).
Amadeo National High School 23,461,000.00

Bucal National High School 23,630,000.00

Bulihan National High School 52,095,000.00

Asis National High School 10,872,000.00

(Constancio E. Aure, Sr.
National High School)
Alfonso National High School 13,021,000.00

Amaya School of Home 35,209,000.00

Industries
Binakayan National High 14,385,000.00
School
Bagbag National High School 21,258,000.00
(Ligtong National High School)
Cavite National Science High 9,811,000.00
School
Bendita National High School 6,613,000.00

Carmona National High School 48,984,000.00

NCA-ROIVA-19-0012429 07/05/19 14:22:49 07/08/2019 11:04:55 Department of Public Office of the Secretary Cavite District Engineering 2,121,011.00 Trust Receipts
Works and Highways Office
(DPWH)
NCA-BMB-D-19-0012428 07/05/19 14:19:04 07/09/2019 14:45:22 Department of National Philippine Army ( Land 13,455,140.00 To cover the terminal leave benefits of military retirees,
Defense (DND) Forces ) per attached Schedules A and B.
NCA-ROI-19-0012427 07/05/19 14:15:09 07/08/2019 13:43:00 Department of Education Office of the Secretary Division of Vigan City 2,824,252.00 To cover requirements of five (5) positions filled in FYs
(DepEd) 2018 and 2019 and four (4) newly-created positions,
inclusive of Clothing/Uniform Allowance, Mid-Year
Bonus, Year-End Bonus, and Productivity Enhancement
Incentive.
NCA-ROIX-19-0012426 07/05/19 14:15:01 07/05/2019 15:10:27 Department of Education Office of the Secretary Division of Zamboanga City 39,505,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA-ROXIII-19-0012425 07/05/19 14:13:53 07/12/2019 15:07:17 Department of Education Office of the Secretary Division of Surigao City 332,832.00 To cover the Terminal Leave Benefits of Mrs. Merlinda A.
(DepEd) Gesta, an optional retiree under RA 8291.
NCA-BMB-B-19-0012424 07/05/19 14:07:30 07/09/2019 14:41:35 Department of Health Office of the Secretary Rizal Medical Center 169,233,618.00 To cover the deficiency in Personnel Services
(DOH) requirements for the newly hired and promoted
personnel of Rizal Medical Center for FY 2019.
NCA-BMB-D-19-0012423 07/05/19 14:03:42 07/08/2019 16:57:04 Department of the Interior National Police Regional Office - ARMM 502,485.00 To cover police benefits claims per attached Schedules A
and Local Government Commission to O.
(DILG)
Regional Office - II 817,512.00

Regional Office - V 3,846,090.00

Regional Office - XIII 326,565.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-19-0012423 07/05/19 14:03:42 07/08/2019 16:57:04 Department of the Interior National Police Regional Office - IVA 5,245,072.00 To cover police benefits claims per attached Schedules A
and Local Government Commission to O.
(DILG)
Regional Office - IX 2,176,755.00

Regional Office - XII 3,473,561.00

Regional Office - III 393,541.00

Regional Office - X 1,373,816.00

Central Office 30,118,625.00

Regional Office - NCR 1,040,430.00

Regional Office - VII 254,010.00

Regional Office - CAR 943,215.00

Regional Office - XI 1,134,840.00

Regional Office - IVB 547,104.00

NCA-ROI-19-0012422 07/05/19 14:00:36 07/08/2019 13:42:59 Department of Education Office of the Secretary Division of San Carlos City 9,100.00 To cover additional operating requirements (various
(DepEd) Sub-AROs - P3,500.00; and Continuing Appropriations -
P5,600.00).
NCA-ROI-19-0012421 07/05/19 13:59:52 07/08/2019 13:42:59 Department of Education Office of the Secretary Division of San Carlos City 786,197.00 To cover additional operating requirements (Prior Year’s
(DepEd) Accounts Payable).
NCA-BMB-F-19-0012420 07/05/19 13:57:59 07/09/2019 14:46:15 State Universities and Mindanao State University Mindanao State University - 260,559.00 To cover payment of terminal leave benefit of Salimah
Colleges (SUCs) Marawi Sarigidan, former employee of Mindanao State
University-Marawi.
NCA-ROXI-19-0012419 07/05/19 13:42:46 07/05/2019 16:48:12 Department of Health Office of the Secretary Davao Regional Medical 8,065,203.00 To cover additional CY 2019 operating requirements
(DOH) Center based on the submitted Monthly Disbursement Program
for Prior Year’s Obligations.
NCA-ROXI-19-0012418 07/05/19 13:42:45 07/05/2019 16:48:10 Department of Health Office of the Secretary Davao Regional Medical 1,419,371.00 Payment of Terminal Leave Benefits (TLB) of seven (7)
(DOH) Center retirees.
NCA-BMB-E-19-0012417 07/05/19 13:42:27 07/08/2019 16:58:46 Department of Agriculture Philippine Carabao Center 167,533.00 To cover payment of terminal leave benefits of Mr. Lester
(DA) S. Verona, former DA-PCC employee – P167,532.62
NCA-CAR-19-0012416 07/05/19 13:38:40 07/08/2019 14:33:48 Department of Health Office of the Secretary Baguio General Hospital and 16,570,532.00 Release of cash allocation to cover the payment of prior
(DOH) Medical Center year accounts payable.
NCA-ROVI-19-0012415 07/05/19 13:35:18 07/10/2019 10:57:21 Department of Education Office of the Secretary Calinog National 1,459,408.00 Release of cash allocation to cover the PS and RLIP
(DepEd) Comprehensive High School requirements for second semester (July-December) of FY
2019.
NCA-ROX-19-0012414 07/05/19 13:23:47 07/11/2019 15:42:10 Department of Public Office of the Secretary Cagayan de Oro City 2nd 517,842.00 To cover the withdrawal of cash bond deposited with the
Works and Highways District Engineering Office Bureau of the Treasury.
(DPWH)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-19-0012413 07/05/19 13:22:21 07/08/2019 13:42:58 State Universities and Mariano Marcos State 317,607,000.00 To cover operating requirements for the months of July
Colleges (SUCs) University to December 2019, inclusive Year-End Benefits and
Productivity Enhancement Incentive.
Ilocos Sur Polytechnic 88,856,000.00
State College

NCA-BMB-D-19-0012412 07/05/19 13:20:41 07/08/2019 16:57:03 Department of National Philippine Army ( Land 146,262.00 To cover the terminal leave benefits of civilian retirees,
Defense (DND) Forces ) per attached Tabs A and B.
NCA-ROIX-19-0012411 07/05/19 13:07:46 07/05/2019 14:36:19 Department of Education Office of the Secretary Division of Isabela City 1,133,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA-ROIVA-19-0012410 07/05/19 12:34:28 07/08/2019 11:04:54 Department of Public Office of the Secretary Cavite District Engineering 28,486.00 Trust Receipts
Works and Highways Office
(DPWH)
NCA-BMB-D-19-0012409 07/05/19 11:07:38 07/08/2019 16:57:03 The Judiciary (JUD) Sandiganbayan 544,447.00 To cover Terminal Leave Benefits of an actual retiree
indicated in the attached Tab 1.
NCA-BMB-D-19-0012408 07/05/19 11:07:06 07/08/2019 16:57:02 Department of National Philippine Army ( Land 5,606,350.00 To cover the terminal leave and retirement gratuity
Defense (DND) Forces ) benefits of a civilian retiree, per attached Tabs A and B.
NCA-ROVI-19-0012407 07/05/19 11:05:22 07/05/2019 13:56:20 Department of Education Office of the Secretary Division of Iloilo 50,079,000.00 Release of cash allocation to cover the PS and RLIP
(DepEd) requirements for second semester (July-December) of FY
2019. (Ref. No. 2019-ROVI-0061280)
NCA-ROI-19-0012406 07/05/19 11:04:45 07/08/2019 13:42:58 Department of Public Office of the Secretary Ilocos Sur 1st District 1,612,214.00 To cover payment of Terminal Leave Benefits of Ms.
Works and Highways Engineering Office Edelia A. Tabuñar, retired employee.
(DPWH)
NCA-ROIX-19-0012405 07/05/19 10:44:47 07/05/2019 14:36:19 Department of Education Office of the Secretary Division of Isabela City 2,101,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-CAR-19-0012404 07/05/19 10:43:30 07/05/2019 14:56:22 Department of Education Office of the Secretary Kibungan National High School 153,952.00 Release of cash allocation to cover the Personnel Services
(DepEd) requirements (Regular and Retirement and Life Insurance
Premiums) due to the filling up of one (1) newly-created
position
NCA-BMB-D-19-0012403 07/05/19 10:40:59 07/08/2019 16:57:02 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 18,479,542.00 To cover payment of due and demandable accounts
Region in Muslim Region in Muslim Region in Muslim Mindanao payable of Bangsamoro Autonomous Region in Muslim
Mindanao (formerly Mindanao Mindanao-Ministry of Health.
ARMM)
NCA-CAR-19-0012402 07/05/19 10:31:52 07/05/2019 14:56:22 Department of Education Office of the Secretary Mil-an National High School 2,197,596.00 Release of cash allocation to cover the Personnel Services
(DepEd) requirements (Regular and Retirement and Life Insurance
Premiums) due to the filling up of six (6) newly-created
positions.
NCA-ROX-19-0012401 07/05/19 10:29:16 07/05/2019 17:26:14 Department of Education Office of the Secretary Division of Camiguin 171,821.00 To cover payment for terminal leave benefits of retired
(DepEd) employees per attached List of Actual Retirees to be Paid
(LARP).
NCA-ROX-19-0012400 07/05/19 10:29:14 07/05/2019 17:26:31 Department of Education Office of the Secretary Division of Camiguin 64,126.00 To cover payment for terminal leave benefits of retired
(DepEd) employees per attached List of Actual Retirees to be Paid
(LARP).
NCA-BMB-D-19-0012399 07/05/19 10:20:40 07/08/2019 16:57:01 Department of National General Headquarters, General Headquarters - Proper 2,061,310.00 To cover payment of Terminal Leave Benefit (TLB) claims
Defense (DND) AFP and AFP-Wide Service of four (4) compulsory civilian retirees of GHQ Proper per
Support Units (AFPWSSUS) Annexes “A.1” to “A.4”.
NCA-ROX-19-0012398 07/05/19 10:17:16 07/08/2019 08:14:09 Department of Education Office of the Secretary Division of Misamis Oriental 19,170.00 To cover payment for terminal leave benefits of Ms. Alet
(DepEd) D. Lorena, optional retiree.
NCA-ROX-19-0012397 07/05/19 10:17:14 07/08/2019 08:14:08 Department of Education Office of the Secretary Division of Misamis Oriental 18,632.00 To cover payment for terminal leave benefits of Mr.
(DepEd) Romulo M. Quilang, compulsory retiree.
NCA-ROII-19-0012396 07/05/19 10:11:55 07/05/2019 14:55:52 Department of Health Office of the Secretary Cagayan Valley Medical Center 869,726.00 To cover the FY 2019 Mid-Year Bonus of twelve (12)
(DOH) newly-filled positions.
NCA-ROI-19-0012395 07/05/19 10:10:29 07/08/2019 13:42:57 Department of Education Office of the Secretary Ilocos Sur National High 125,000.00 To cover additional operating requirements (Continuing
(DepEd) School Appropriations).
NCA-ROI-19-0012394 07/05/19 10:10:27 07/08/2019 13:42:57 State Universities and Pangasinan State 265,516,000.00 To cover operating requirements for the months of July
Colleges (SUCs) University to December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-19-0012394 07/05/19 10:10:27 07/08/2019 13:42:57 State Universities and Don Mariano Marcos 352,132,000.00 To cover operating requirements for the months of July
Colleges (SUCs) Memorial State University to December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
NCA-ROII-19-0012393 07/05/19 10:06:08 07/05/2019 14:55:51 Department of Education Office of the Secretary Bambang National High School 178,934.00 To cover the funding requirements of one (1)
(DepEd) newly-created Administrative Assistant II position.
NCA-ROI-19-0012392 07/05/19 10:01:23 07/08/2019 13:42:56 Department of Education Office of the Secretary Alos National High School 175,154.00 To cover operating requirements of one (1) position filled
(DepEd) in
FY 2019 for the months of June to December 2019,
inclusive of Year-End Benefits and Productivity
Enhancement Incentive.
NCA-ROI-19-0012391 07/05/19 10:01:22 07/08/2019 13:42:55 Department of Health Office of the Secretary Mariano Marcos Memorial 36,688,380.00 To cover additional operating requirements (Prior Year's
(DOH) Hospital and Medical Center Accounts Payable).
NCA-ROII-19-0012390 07/05/19 10:00:34 07/05/2019 14:55:51 Department of Education Office of the Secretary Divisoria High School 1,098,794.00 To cover any PS deficiency in authorized positions due to
(DepEd) filling of three (3) positions for the period January to
December 2019.
NCA-ROII-19-0012389 07/05/19 09:59:40 07/05/2019 14:55:50 Department of Education Office of the Secretary Tuao Vocational and Technical 671,000.00 To cover additional operating requirements for the
(DepEd) School month of July 2019.
NCA-ROIVA-19-0012388 07/05/19 09:53:37 07/05/2019 10:36:00 Department of Education Office of the Secretary St. Francis National High 10,622,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second semester (July to December 2019).
Jacobo Z. Gonzales Memorial 52,806,000.00
National High School
Division of Biñan City 296,935,000.00

Biñan National High School - 36,073,000.00

Main
Nereo R. Joaquin National 9,949,000.00
High School
Biñan Secondary School of 34,281,000.00
Applied Academics
NCA-ROXIII-19-0012387 07/05/19 09:49:20 07/05/2019 17:03:34 Department of Education Office of the Secretary Division of Butuan City 43,476.00 To cover funding requirements for the Terminal Leave
(DepEd) Benefits (TLB) of Ms. Luz C. Gicain, a compulsory retiree.
NCA-NCR-19-0012386 07/05/19 09:44:07 07/05/2019 13:02:14 State Universities and Marikina Polytechnic 4,702,614.00 To cover the payment for prior year’s Accounts Payable
Colleges (SUCs) College (AP) of the Agency.
NCA-BMB-B-19-0012385 07/05/19 09:39:39 07/10/2019 15:30:10 Department of Health Office of the Secretary Central Office 3,361,150,715.00 To cover payment of due and demandable accounts
(DOH) payable.
NCA-ROX-19-0012384 07/05/19 09:30:23 07/05/2019 17:26:14 State Universities and Bukidnon State University 36,745.00 To cover payment for the Terminal Leave Benefits (TLB)
Colleges (SUCs) of Rosalina O. Olmilla, mandatory retiree, per attached
List of Actual Retirees To Be Paid.
NCA-ROX-19-0012383 07/05/19 09:30:22 07/05/2019 17:26:13 Other Executive Offices Commission on Higher Regional Office - X 56,002,000.00 To cover payment of prior years' accounts payable.
(OEOs) Education
NCA-ROX-19-0012382 07/05/19 09:30:21 07/05/2019 13:37:54 Department of Education Office of the Secretary Division of Valencia City 1,013,000.00 To cover additional operating requirements for CY 2019.
(DepEd)
NCA-ROX-19-0012381 07/05/19 09:30:19 07/05/2019 13:37:53 Department of Education Office of the Secretary Division of Bukidnon 48,306,000.00 To cover payment of prior years' accounts payable.
(DepEd)
NCA-CAR-19-0012380 07/05/19 09:27:47 07/05/2019 14:56:21 Department of Education Office of the Secretary Magsaysay National High 2,930,128.00 Release of cash allocation to cover the Personnel Services
(DepEd) School requirements (Regular and Retirement and Life Insurance
Premiums) due to the filling up of eight (8) vacant
positions.
NCA-ROII-19-0012379 07/05/19 09:07:27 07/05/2019 14:55:49 Department of Public Office of the Secretary Nueva Vizcaya 2nd District 1,446,998.00 To cover funding requirements of three (3) newly-filled
Works and Highways Engineering Office positions for the period January to December 2019
(DPWH)
NCA-ROII-19-0012378 07/05/19 08:56:47 07/05/2019 14:55:48 Department of Education Office of the Secretary Division of Nueva Vizcaya 1,978,689.00 To cover funding requirements for CY 2019 Subsistence,
(DepEd) Laundry Allowance and Hazard Pay for Health Workers.
NCA-ROII-19-0012377 07/05/19 08:56:46 07/05/2019 14:55:48 Department of Public Office of the Secretary Quirino District Engineering 3,357,882.00 To cover any PS deficiency in authorized positions due to
Works and Highways Office filling of seventeen (17) positions for the period July to
(DPWH) December 2019.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-19-0012376 07/05/19 08:56:44 07/05/2019 14:55:47 Department of Trade and Technical Education and Kasibu National Agricultural 658,228.00 To cover any PS deficiency in authorized positions due to
Industry (DTI) Skills Development School filling of two (2) positions for the period July to
Authority December 2019.
NCA-ROII-19-0012375 07/05/19 08:56:43 07/05/2019 14:55:46 Department of Health Office of the Secretary Veterans General Hospital 2,454,121.00 To cover any PS deficiency in authorized positions due to
(DOH) filling-up of positions for the period July to December
2019.
Isabela Rehabilitation Center 2,538,869.00

NCA-ROVII-19-0012374 07/05/19 08:47:00 07/08/2019 18:26:23 Department of Public Office of the Secretary Cebu 6th District Engineering 119,500.00 To cover release of cash bond deposited with the Bureau
Works and Highways Office of the Treasury
(DPWH)
NCA-BMB-D-19-0012373 07/05/19 08:31:22 07/08/2019 16:57:00 Department of Justice Office of the Solicitor 193,421.00 To cover terminal leave benefits of former OSG
(DOJ) General employees as shown in attached Tabs 1 and 2.
NCA-BMB-A-19-0012372 07/05/19 07:58:42 07/08/2019 16:50:35 Department of Civil Aeronautics Board 3,646,362.00 To cover payment of the Terminal Leave Benefits of Mr.
Transportation (DOTr) Porvenir P. Porciuncula, optional retiree per Attachment
I.
NCA-NCR-19-0012371 07/05/19 07:46:35 07/05/2019 13:02:14 Department of Education Office of the Secretary Talipapa High School 647,861.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 2 newly filled items.
NCA-NCR-19-0012370 07/05/19 07:46:34 07/05/2019 13:02:13 Department of Education Office of the Secretary Deparo High School (Main) 3,809,766.00 Release of allotment to cover the PS requirements for
(DepEd) 11 newly filled positions for the period January to
December 2019.
NCA-NCR-19-0012369 07/05/19 07:46:33 07/05/2019 13:02:13 Department of Education Office of the Secretary Bagumbong High School 2,424,396.00 Release of allotment to cover the PS requirements for 7
(DepEd) (Main) newly filled positions for the period January to
December 2019.
NCA-NCR-19-0012368 07/05/19 07:46:32 07/05/2019 13:02:12 Department of Education Office of the Secretary Bagong Silang High School 14,200,037.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 41 newly filled items.
NCA-NCR-19-0012367 07/05/19 07:46:30 07/05/2019 13:02:12 Department of Education Office of the Secretary Bagong Barrio National High 3,809,766.00 To cover the payment of the PS requirements including
(DepEd) School RLIP of 11 newly filled items.
NCA-NCR-19-0012366 07/05/19 07:46:29 07/05/2019 13:02:11 Department of Education Office of the Secretary Division of Caloocan 76,541,662.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 221 newly filled items.
NCA-BMB-A-19-0012365 07/04/19 18:44:10 07/09/2019 14:41:34 Department of Finance Office of the Secretary 29,422,260.00 To cover the funding requirements for the
(DOF) implementation of the Anti-Red Tape Act (ARTA)
Program-Part II Overall Management, Strategic
Communication and Policy Component under the
Kreditanstalt Fur Weideraufbau-Interest Differential
Fund.
NCA-BMB-D-19-0012364 07/04/19 18:42:32 07/08/2019 16:57:00 Department of Budget and Office of the Secretary Central Office 127,552,407.00 To cover the 9% Personal Share and 12% Government
Management (DBM) Share in Government Service Insurance System premium
contributions of Bangsamoro Autonomous Region in
Muslim Mindanao - Ministry of Basic, Higher, and
Technical Education for the month of June 2019.
NCA-BMB-D-19-0012363 07/04/19 18:22:40 07/08/2019 16:56:59 Department of Justice Office of the Solicitor 3,587,585.00 To cover pension benefits for the third quarter of FY
(DOJ) General 2019.
NCA-BMB-D-19-0012362 07/04/19 18:21:38 07/08/2019 16:56:59 Department of Justice Office of the Government 2,698,213.00 To cover pension benefits for the third quarter of FY
(DOJ) Corporate Counsel 2019.
NCA-BMB-D-19-0012361 07/04/19 18:20:39 07/08/2019 16:56:58 Department of Justice Land Registration 551,888.00 To cover pension benefits for the third quarter of FY
(DOJ) Authority 2019.
NCA-BMB-D-19-0012360 07/04/19 18:19:34 07/08/2019 16:56:58 Department of Justice Office of the Secretary Central Office 1,528,928.00 To cover pension benefits for the third quarter of FY 2019
(DOJ) inclusive of pension differentials for the period January to
June, 2019.
NCA-BMB-D-19-0012359 07/04/19 18:17:21 07/08/2019 16:56:56 Department of the Interior National Police Central Office 85,289,298.00 To cover pension requirements for the period July to
and Local Government Commission September 2019.
(DILG)
NCA-BMB-E-19-0012358 07/04/19 18:12:01 07/08/2019 15:39:45 Department of Agriculture Office of the Secretary Central Office 138,931,790.36 -
(DA)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-19-0012357 07/04/19 18:11:28 07/09/2019 14:41:35 Department of Social Juvenile Justice and 725,870.00 To cover the funding requirements for the
Welfare and Development Welfare Council implementation of the Juvenile Justice Welfare Council
(DSWD) plan for Bahay Pag-asa.
NCA-BMB-D-19-0012356 07/04/19 18:05:41 07/10/2019 15:30:16 Department of the Interior Philippine National Police Regional Office - NCR 8,012,300.00 To cover the maintenance and other operating expenses
and Local Government of the Philippine National Police.
(DILG)
Regional Office - VI 29,746,400.00

Central Office 332,931,300.00

Regional Office - XIII 18,100,350.00

Regional Office - IVB 5,651,550.00

Regional Office - VII 14,316,500.00

Regional Office - I 13,203,100.00

Regional Office - IX 16,743,750.00

Regional Office - X 16,714,300.00

Regional Office - IVA 11,705,900.00

Regional Office - V 11,865,500.00

Regional Office - II 10,414,850.00

Regional Office - XI 17,937,900.00

Regional Office - III 11,483,600.00

Regional Office - XII 16,405,550.00

Regional Office - CAR 14,264,250.00

Regional Office - VIII 16,234,550.00

Regional Office - ARMM 17,371,700.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-19-0012355 07/04/19 17:55:41 07/09/2019 14:41:37 Budgetary Support to Philippine Children’s 8,118,349.00 To cover payment of the variation orders of the
Government Corporations Medical Center Philippine Children's Medical Center's infrastructure
(BSGC) project.
NCA-BMB-C-19-0012354 07/04/19 17:55:19 07/09/2019 14:41:36 Budgetary Support to Philippine Children’s 25,001,417.00 To cover the acquisition of various medical equipment of
Government Corporations Medical Center the Philippine Children’s Medical Center.
(BSGC)
NCA-BMB-C-19-0012353 07/04/19 17:40:25 07/08/2019 16:51:41 Budgetary Support to National Irrigation 3,341,126,970.00 To cover the payment of due and demandable accounts
Government Corporations Administration payable under Fund 01102277, chargeable against the
(BSGC) FYs 2015-2018 General Appropriations Act for the
implementation of various irrigation projects of National
Irrigation Administration.
NCA-BMB-C-19-0012352 07/04/19 16:59:33 07/08/2019 16:51:40 Commission on Audit Commission on Audit Central Office 5,120,415.00 To cover the terminal leave benefit claims of compulsory
(COA) (COA) reZrees per AUachment I.
NCA-CAR-19-0012351 07/04/19 16:52:37 07/05/2019 14:56:20 Department of Education Office of the Secretary Division of Mt. Province 497,977.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefits of three (3) optional retirees: Mrs. Marilyn B.
Ngaseo (33,907.00); Mr. Raymundo P. Pawid
(204,215.00); and Mrs. Rosita P. Dao-ey (259,855.00).
NCA-BMB-C-19-0012350 07/04/19 16:52:12 07/08/2019 16:51:40 Commission on Audit Commission on Audit Central Office 9,657,586.00 To cover the terminal leave benefit claims of optional
(COA) (COA) retirees per Attachment 1.
NCA-ROVI-19-0012349 07/04/19 16:48:09 07/08/2019 14:18:48 State Universities and Carlos C. Hilado Memorial 424,276.00 For payment of Terminal Leave Benefits of former
Colleges (SUCs) State College Associate Professor Marlyn Jover and Mr. Leonardo
Subornido (Ref. No. 2019-ROVI-0062496).
NCA-ROXII-19-0012348 07/04/19 16:44:46 07/05/2019 16:16:58 Department of Health Office of the Secretary Cotabato Regional and 257,848.00 To cover leave benefits of Ramonita S. Salaysay.
(DOH) Medical Center
NCA-NCR-19-0012347 07/04/19 16:40:39 07/04/2019 17:22:17 Department of Education Office of the Secretary Division of Quezon City 2,403,276.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 11 newly filled items.
NCA-BMB-B-19-0012346 07/04/19 16:38:34 07/08/2019 16:50:41 Department of Labor and Office of the Secretary Central Office 1,858,324.00 To cover payment of Terminal Leave Benefits of Atty.
Employment (DOLE) Ophelia N. Almenario, former Labor Attache II of
DOLE-Central Office.
NCA-BMB-B-19-0012345 07/04/19 16:38:32 07/08/2019 16:50:40 Department of Labor and National Conciliation and Central Office 1,681,353.00 To cover payment for terminal leave benefits of Ms.
Employment (DOLE) Mediation Board Felicidad Q. Corpuz, former employee of the DOLE-
NCMB per attached Annex "B".
NCA-BMB-B-19-0012344 07/04/19 16:38:30 07/08/2019 16:50:40 Department of Labor and Office of the Secretary Central Office 2,252.00 To cover payment of Terminal Leave Benefits differential
Employment (DOLE) of Ms. Virginia B. Garcia, former Senior Labor and
Employment Officer of DOLE-Central Office.
NCA-BMB-B-19-0012343 07/04/19 16:38:28 07/08/2019 16:50:39 Department of Labor and Office of the Secretary Central Office 1,229,585.00 To cover payment of Terminal Leave Benefits of Mr.
Employment (DOLE) Roberto S. Rodelas and Ms. Cielo C. Cabalatungan,
former Senior Labor and Employment Officer and Chief
Labor and Employment Officer, respectively.
NCA-ROIII-19-0012342 07/04/19 16:36:44 07/12/2019 17:24:28 Department of Education Office of the Secretary Mayor Ramon Trillana 5,421,000.00 This will cover additional Personnel Services cost and RLIP
(DepEd) Memorial High School (Iba requirement of one (1) newly-created Administrative
National High School - Assistant II and 15 newly-filled Teacher I positions.
Hagonoy High School)
NCA-NCR-19-0012341 07/04/19 16:36:31 07/04/2019 17:22:17 Department of Education Office of the Secretary Division of Muntinlupa 367,593.00 To cover the payment for the current year's accounts
(DepEd) payable.
NCA-ROIVB-19-0012340 07/04/19 16:35:51 07/04/2019 18:31:52 Department of Education Office of the Secretary Regional Office - IVB 31,307,943.00 To cover payment of 2018 Not Yet Due and Demandable
(DepEd) Obligations, the details of which are shown in Annex B.
NCA-ROIVB-19-0012339 07/04/19 16:35:49 07/04/2019 18:31:51 Department of Public Office of the Secretary Regional Office IVB - Proper 287,696,429.00 To cover Prior Years Accounts Payable.
Works and Highways
(DPWH)
NCA-BMB-C-19-0012338 07/04/19 16:34:55 07/08/2019 16:51:39 Department of Budget and Office of the Secretary Central Office 3,227,091.00 To cover payment of the terminal leave benefit claims of
Management (DBM) compulsory retirees per Attachment I.
NCA-ROIII-19-0012337 07/04/19 16:31:28 07/12/2019 17:24:28 Department of Public Office of the Secretary Regional Office III - Proper 1,450,000,000.00 Cash allocation for prior year's accounts payable.
Works and Highways
(DPWH)
NCA-ROIII-19-0012336 07/04/19 16:30:16 07/12/2019 17:24:27 Department of Education Office of the Secretary B. Camacho National High 815,000.00 Cash allocation for Tools and Equipment for Technical
(DepEd) School Vocational Livelihood Programs of TVL-SHS.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-19-0012335 07/04/19 16:30:14 07/12/2019 17:24:26 Department of Education Office of the Secretary B. Camacho National High 4,277,439.00 Cash allocation for Personnel Services cost and RLIP of
(DepEd) School one (1) newly-created and ten (10) newly-filled positions.
NCA-ROVIII-19-0012334 07/04/19 16:28:28 07/05/2019 16:29:45 Department of Education Office of the Secretary Division of Maasin City 121,275.00 To cover payment of the Terminal Leave Benefits (TLB) of
(DepEd) Mrs. Marian T. Besas, retired employee of DepEd Division
of Maasin City, per attached List of Actual Retirees to be
Paid (LARP)
NCA-BMB-C-19-0012333 07/04/19 16:26:33 07/08/2019 16:51:39 Department of Budget and Office of the Secretary Central Office 538,002.00 To cover payment of the terminal leave benefit claims of
Management (DBM) Ms. Teresita C. Florida and Ms. Thelma S. De Belen.
NCA-ROIII-19-0012332 07/04/19 16:07:07 07/12/2019 17:24:26 Department of Health Office of the Secretary Mariveles Mental Hospital 25,528.00 To cover refund of affiliation fees which were actually
(DOH) deposited to the National Treasury.
NCA-BMB-F-19-0012331 07/04/19 15:50:52 07/05/2019 13:23:05 State Universities and Mindanao State University Mindanao State University - 285,539.00 To cover payment of terminal leave benefit of
Colleges (SUCs) Marawi Encarnacion O. Aromin, former employee of Mindanao
State University-Marawi.
NCA-ROXIII-19-0012330 07/04/19 14:59:11 07/12/2019 15:07:16 Department of Education Office of the Secretary Division of Surigao del Norte 74,769.00 To cover agency expenditures out of funds held in trust.
(DepEd)
NCA-BMB-B-19-0012329 07/04/19 14:45:58 07/08/2019 16:50:39 Department of Labor and Office of the Secretary Central Office 1,120,412.00 To cover payment for terminal leave benefits of Ms.
Employment (DOLE) Ninfa A. Jereos, former employee of the DOLE - Region VI
per attached Annex "B".
NCA-BMB-B-19-0012328 07/04/19 14:43:14 07/08/2019 16:50:38 Department of Labor and Office of the Secretary Central Office 1,057,362.00 To cover payment for terminal leave benefits of Ms.
Employment (DOLE) Josephine F. Sabuya, former employee of the DOLE-
Region IV-B per attached Annex "B".
NCA-BMB-B-19-0012327 07/04/19 14:40:56 07/08/2019 16:50:38 Department of Social Office of the Secretary Central Office 420,674.00 To cover trust receipts intended for the Initiative on Child
Welfare and Development Pornography Through Harnessing Response Mechanisms
(DSWD) (ICHARM).
NCA-ROIII-19-0012326 07/04/19 14:31:44 07/08/2019 14:30:38 Department of Education Office of the Secretary Division of Pampanga 24,613,200.00 To cover the implementation of School-Based Feeding
(DepEd) Program (SBFP) for SY 2019-2020 under Sub-ARO No.
DepEd-ROIII-2019-06-414 dated June 04, 2019
NCA-BMB-D-19-0012325 07/04/19 14:29:38 07/05/2019 13:13:03 Department of National Veterans Memorial 64,283.00 To cover utilization of trust receipts collections.
Defense (DND) Medical Center
NCA-ROVI-19-0012324 07/04/19 14:25:18 07/05/2019 09:12:53 Department of Health Office of the Secretary Corazon Locsin-Montelibano 955,913.00 Release of cash allocation to cover payment of terminal
(DOH) Memorial Regional Hospital leave benefits per LARP. (Ref. No. 2019-ROVI-0062501)
NCA-ROVI-19-0012323 07/04/19 14:25:16 07/05/2019 09:13:56 Department of Education Office of the Secretary Division of Guimaras 5,708,389.00 Release of cash allocation to cover the prior year's
(DepEd) obligations consistent with agency submitted MDPs as
evaluated by DBM. (DMS Ref No. 2019-ROVI-0061259)
NCA-BMB-B-19-0012322 07/04/19 14:25:01 07/05/2019 13:09:30 Department of Labor and Office of the Secretary Central Office 13,000.00 To cover the refund of performance bond posted by Next
Employment (DOLE) Innovation Inc.
NCA-ROX-19-0012321 07/04/19 14:20:32 07/04/2019 15:10:13 Department of Education Office of the Secretary Division of Camiguin 64,501,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-BMB-E-19-0012320 07/04/19 14:17:54 07/05/2019 13:21:01 Department of Office of the Secretary Regional Office II - Proper 236,035.00 To cover payment of terminal leave benefits of Ms.
Environment and Natural Agapita T. Matabye (P146,241.94) and Ms. Nora M.
Resources (DENR) Ambre (P89,792.54), former DENR-OSEC-RO II
employees.
NCA-NCR-19-0012319 07/04/19 14:15:28 07/04/2019 17:22:16 Department of Education Office of the Secretary Division of Taguig and Pateros 3,629,466.00 To cover the payment for the prior year’s accounts
(DepEd) payable of the agency.
Division of Mandaluyong 819,407.00

NCA-NCR-19-0012318 07/04/19 14:04:00 07/04/2019 14:12:45 Department of Education Office of the Secretary Division of Pasig City 2,020,000.00 To cover the payment for the current year's accounts
(DepEd) payable.
Division of Makati 2,590,324.00

Division of Mandaluyong 1,176,320.00

NCA-ROI-19-0012317 07/04/19 13:57:08 07/05/2019 14:11:35 Department of Education Office of the Secretary Division of La Union 1,261,161,000.00 To cover operating requirements for the months of July
(DepEd) to December 2019, inclusive Year-End Benefits and
Productivity Enhancement Incentive.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-19-0012316 07/04/19 13:57:06 07/05/2019 14:11:35 State Universities and North Luzon Philippines 37,310,000.00 To cover operating requirements for the months of July
Colleges (SUCs) State College to December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
NCA-ROIX-19-0012315 07/04/19 13:55:11 07/04/2019 18:11:16 Department of Education Office of the Secretary Kabatan National High School 57,734.00 To cover funding requirement for payment of Terminal
(DepEd) Leave Benefits of Mr. Ramon L. Alfaro, former Teacher III,
per attached List of Actual Retirees To Be Paid (LARP) No.
2019-05-025
NCA-BMB-D-19-0012314 07/04/19 13:53:40 07/05/2019 13:13:39 Department of National Philippine Navy ( Naval 56,097,951.00 To cover Terminal Leave Benefits of retirees (military
Defense (DND) Forces ) personnel), as indicated in the attached Tabs 1-5.
NCA-NCR-19-0012313 07/04/19 13:51:46 07/04/2019 14:12:44 Department of Trade and Technical Education and National Capital Region 908,605.00 To cover the payment of the Terminal Leave Benefits of
Industry (DTI) Skills Development Mr. Roberto P. Magadan as per attached LARP Batch No.
Authority 2019-07-001.
NCA-ROXIII-19-0012312 07/04/19 13:47:17 07/12/2019 15:07:16 Department of Education Office of the Secretary Division of Surigao City 227,114.00 To cover the Terminal Leave Benefits of Ms. Marian C.
(DepEd) Pepito, an optional retiree under RA 8291.
NCA-ROVII-19-0012311 07/04/19 13:42:46 07/11/2019 08:48:11 Department of Education Office of the Secretary Division of Bohol 31,595,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-BMB-E-19-0012310 07/04/19 13:25:19 07/05/2019 13:21:31 Department of Office of the Secretary Regional Office XIII - Proper 116,931.00 To cover payment of terminal leave benefits of Mr. Edito
Environment and Natural S. Tocle, former DENR-OSEC-RO XIII employee.
Resources (DENR)
NCA-ROX-19-0012309 07/04/19 13:25:19 07/09/2019 16:35:34 Department of Education Office of the Secretary Initao National 108,650.00 To cover additional operating requirements for CY 2019.
(DepEd) Comprehensive High School
NCA-BMB-E-19-0012308 07/04/19 12:33:03 07/08/2019 16:58:44 Department of Mines and Geo-Sciences Central Office 80,750,000.00 To cover the implementation of various activities under
Environment and Natural Bureau the National Mineral Reservation Program.
Resources (DENR)
NCA-BMB-C-19-0012307 07/04/19 12:29:38 07/08/2019 16:51:38 Budgetary Support to National Power 810,098,229.00 To partially cover the National Government subsidy to
Government Corporations Corporation the National Power Corporation (NPC) for its prior year's
(BSGC) program and projects.
NCA-BMB-C-19-0012306 07/04/19 12:27:37 07/08/2019 16:51:37 Budgetary Support to National Irrigation 3,847,431,000.00 To cover the cash requirements for the implementation
Government Corporations Administration of various irrigation programs and projects of the
(BSGC) National Irrigation Administration, chargeable against
SARO-BMB-C-19-0005083 dated June 19, 2019.
NCA-ROX-19-0012305 07/04/19 12:01:13 07/10/2019 14:52:03 Department of Public Office of the Secretary Regional Office X - Proper 371,702.00 To cover payment for terminal leave benefits of Ms.
Works and Highways Welieta G. Dumalahay, Engineer II, optional retiree per
(DPWH) List of Actual Retirees to be Paid Terminal Leave Benefits
Batch No. 2019-07-004.
NCA-NCR-19-0012304 07/04/19 11:57:17 07/04/2019 14:04:00 Department of Public Office of the Secretary Metro Manila 2nd District 73,604.00 To cover the payment for the terminal leave benefits of
Works and Highways Engineering Office Mr. Romeo L. Peña as per attached LARP No.
(DPWH) 2019-07-001.
NCA-NCR-19-0012303 07/04/19 11:54:25 07/04/2019 14:03:59 Department of Health Office of the Secretary San Lorenzo Ruiz Special 41,249,643.00 To cover the payment for Prior Year's Accounts Payable.
(DOH) Hospital to Women
NCA-ROVII-19-0012302 07/04/19 11:50:36 07/05/2019 13:37:27 Department of Education Office of the Secretary Division of Cebu Province 1,046,759,000.00 To cover additional operating requirements for the
(DepEd) second semester of CY 2019
NCA-ROIVB-19-0012301 07/04/19 11:39:41 07/04/2019 18:31:51 Department of Public Office of the Secretary Mindoro Oriental District 584,908.00 To cover terminal leave benefits of Ms. Perla A. Barcelon
Works and Highways Engineering Office (P376,542.00) and Antonio A. Borlongan (P208,366.00),
(DPWH) former personnel of DPWH - Mindoro Oriental DEO.
NCA-ROIVB-19-0012300 07/04/19 11:39:40 07/04/2019 18:31:50 Department of Education Office of the Secretary Mabini National High School 154,326.00 Release of additional PS requirements to cover the
(DepEd) following:
1. Hazard Pay - P98,613.00;
2. Subsistence and Laundry Allowance - P19,800.00; and
3. Adjustments in TRA withheld - P35,913.00.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-19-0012299 07/04/19 11:39:39 07/04/2019 18:31:49 Department of Education Office of the Secretary Central National High School 3,239,006.00 To cover regular operating and RLIP requirements of
(DepEd) (San Jose National High School newly-filled positions for the period July to December
Annex) 2019, inclusive of Year-End Bonus and Cash Gift, and
Productivity Enhancement Incentive, to be credited in
the months of November and December, respectively,
the details of which are shown in the attached Annex.
This release already includes the 4th Tranche
Compensation Adjustments authorized under NBC No.
575.
Looc National School of 409,656.00
Fisheries

Pedro T. Mendiola, Sr. 3,323,637.00

Memorial National High
School (Mina de Oro National
High School)

Sta. Cruz National High School 4,206,141.00

San Jose National Agricultural 2,406,726.00

and Industrial High School

Rizal National High School 2,513,288.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-19-0012299 07/04/19 11:39:39 07/04/2019 18:31:49 Department of Education Office of the Secretary Occidental Mindoro National 4,729,702.00 To cover regular operating and RLIP requirements of
(DepEd) High School newly-filled positions for the period July to December
2019, inclusive of Year-End Bonus and Cash Gift, and
Productivity Enhancement Incentive, to be credited in
the months of November and December, respectively,
the details of which are shown in the attached Annex.
This release already includes the 4th Tranche
Compensation Adjustments authorized under NBC No.
575.
Ligaya National High School 1,454,947.00

Calintaan National High School 1,481,064.00

Lubang Integrated School 705,941.00

San Vicente National High 1,483,280.00

School

Sablayan National 8,649,797.00

Comprehensive High School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-19-0012299 07/04/19 11:39:39 07/04/2019 18:31:49 Department of Education Office of the Secretary Magsaysay National High 7,405,349.00 To cover regular operating and RLIP requirements of
(DepEd) School newly-filled positions for the period July to December
2019, inclusive of Year-End Bonus and Cash Gift, and
Productivity Enhancement Incentive, to be credited in
the months of November and December, respectively,
the details of which are shown in the attached Annex.
This release already includes the 4th Tranche
Compensation Adjustments authorized under NBC No.
575.
Abra de Ilog National High 1,666,203.00
School

Paluan National High School 743,401.00

NCA-ROIVB-19-0012298 07/04/19 11:39:37 07/04/2019 18:31:48 Department of Education Office of the Secretary Coron School of Fisheries 119,637.00 Cash requirements to cover Sub-AROs received from
(DepEd) DepEd RO for payment of Subsistence and Laundry
Allowance (Sub-ARO No. 18-09-0141) and Hazard Pay
(Sub-ARO No. 18-05-0112) for Public Health Workers for
FY 2019.
NCA-ROIVB-19-0012297 07/04/19 11:39:35 07/04/2019 18:31:47 Department of Education Office of the Secretary Division of Palawan 10,018,762.00 To cover regular operating and RLIP requirements of
(DepEd) newly-filled positions for the period July to December
2019, inclusive of Year-End Bonus and Cash Gift, and
Productivity Enhancement Incentive, to be credited in
the months of November and December, respectively,
the details of which are shown in the attached Annex B.
This release already includes the 4th Tranche
Compensation Adjustments authorized under NBC No.
575.
Roxas National 702,790.00
Comprehensive High School

Bataraza National High School 2,036,459.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-19-0012297 07/04/19 11:39:35 07/04/2019 18:31:47 Department of Education Office of the Secretary Coron School of Fisheries 2,036,452.00 To cover regular operating and RLIP requirements of
(DepEd) newly-filled positions for the period July to December
2019, inclusive of Year-End Bonus and Cash Gift, and
Productivity Enhancement Incentive, to be credited in
the months of November and December, respectively,
the details of which are shown in the attached Annex B.
This release already includes the 4th Tranche
Compensation Adjustments authorized under NBC No.
575.
San Vicente National High 1,278,428.00
School

Aborlan National High School 192,252.00

Brooke's Point National High 305,602.00

School

Magara School for Philippine 2,036,456.00

Craftsmen

Jose P. Rizal National High 2,177,429.00

School

NCA-ROI-19-0012296 07/04/19 11:34:39 07/05/2019 14:11:34 Department of Education Office of the Secretary Cervantes National High 112,000.00 To cover additional operating requirements (FY 2019
(DepEd) School Cash Allowance of Teachers).
NCA-ROX-19-0012295 07/04/19 11:34:18 07/10/2019 14:51:40 Department of Public Office of the Secretary Misamis Occidental District 707,263,000.00 To cover operating requirements for the months of July
Works and Highways Engineering Office to December, 2019.
(DPWH)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-19-0012294 07/04/19 11:31:59 07/05/2019 14:11:33 Department of Education Office of the Secretary Division of Candon City 847,800.00 To cover additional operating requirements.
(DepEd)
NCA-ROI-19-0012293 07/04/19 11:31:35 07/05/2019 14:11:33 Department of Education Office of the Secretary Bued National High School 147,000.00 To cover additional operating requirements (FY 2019
(DepEd) Cash Allowance of Teachers).
NCA-ROI-19-0012292 07/04/19 11:31:34 07/05/2019 14:11:32 Department of Education Office of the Secretary Dagupan City National High 353,185.00 To cover additional operating requirements (excess of tax
(DepEd) School withheld over actual TRAs for the months of April and
May 2019).
NCA-ROI-19-0012291 07/04/19 11:31:33 07/05/2019 14:10:49 Department of Education Office of the Secretary Alaminos National High School 406,000.00 To cover additional operating requirements (FY 2019
(DepEd) Cash Allowance of Teachers).
NCA-ROIVA-19-0012290 07/04/19 11:20:26 07/05/2019 10:35:59 Department of Education Office of the Secretary Luis Palad National High 53,577,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second semester (July to December 2019).
Division of Tayabas City 153,600,000.00

NCA-ROX-19-0012289 07/04/19 11:19:14 07/10/2019 14:51:20 Department of Education Office of the Secretary Baloi National High School 113,613.00 To cover additional operating requirements for CY 2019.
(DepEd)
NCA-ROIVA-19-0012288 07/04/19 11:15:13 07/05/2019 10:35:58 Department of Education Office of the Secretary San Jose National High School 29,600,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester (July to December 2019).
Tagumpay National High 19,224,000.00
School
Teresa National High School 21,220,000.00

Silangan National High School 19,724,000.00

San Juan National High School 18,223,000.00

San Mateo National High 54,786,000.00

School
Taytay National High School 21,476,000.00

Vicente Madrigal National 36,284,000.00

High School
Wawa National High School 7,997,000.00

Tanay National High School 28,004,000.00

NCA-ROIVA-19-0012287 07/04/19 11:15:11 07/05/2019 10:35:57 Department of Education Office of the Secretary Quisao National High School 9,637,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester (July to December 2019).
Montalban Heights (NTA) 13,518,000.00
National High School
Muzon National High School 18,002,000.00

Pililla National High School 21,596,000.00

Pantay National High School 10,055,000.00

(Teresa National High School -
Pantay Annex)
San Isidro National High 23,388,000.00
School
San Guillermo National High 6,663,000.00
School
Sampaloc National High 18,961,000.00
School
Marciana P. Catolos National 10,310,000.00
High School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-19-0012287 07/04/19 11:15:11 07/05/2019 10:35:57 Department of Education Office of the Secretary Margarito Duavit Memorial 18,105,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School (Vicente the second semester (July to December 2019).
Madrigal - Pilapila Extension)
Morong National High School 30,342,000.00

Rizal National Science High 6,667,000.00

School
NCA-ROIVA-19-0012286 07/04/19 11:15:09 07/05/2019 10:35:55 Department of Education Office of the Secretary Mahabang Parang National 23,545,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the second semester (July to December 2019).
Manggahan National High 7,086,000.00
School
Francisco Felix Memorial 67,760,000.00
National High School
Janosa National High School 12,018,000.00

Don Jose Ynares Memorial 23,476,000.00

National High School
Licerio Geronimo National 34,656,000.00
High School
Gov. Isidro S. Rodriguez, Sr. 12,132,000.00
Memorial National High
School
Guronasyon Foundation 23,278,000.00
Incorporated National High
School
Jose F. Diaz Memorial National 10,331,000.00
High School
Malaya National High School 10,205,000.00

Manuel I. Santos Memorial 43,167,000.00

National High School
Kasiglahan Village High School 47,077,000.00

NCA-ROIVA-19-0012285 07/04/19 11:15:06 07/05/2019 10:35:54 Department of Education Office of the Secretary Benjamin B. Esguerra 18,774,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Memorial National High the second semester (July to December 2019).
School
Baras National High School 9,420,000.00

Bayugo National High School 6,939,000.00

Carlos 'Botong' Francisco 19,430,000.00

Memorial National High
School
Division of Rizal 2,235,709,000.00

Catalino D. Salazar National 9,291,000.00

High School
Bagumbong National High 6,463,000.00
School
Burgos National High School 26,144,000.00

Antonio C. Esguerra Memorial 16,593,000.00

National High School
Casimiro A. Ynares, Sr. 26,619,000.00
Memorial National High
School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-19-0012285 07/04/19 11:15:06 07/05/2019 10:35:54 Department of Education Office of the Secretary Bernardo F. San Juan 17,047,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Memorial National High the second semester (July to December 2019).
School
Angono National High School 37,946,000.00

NCA-ROVII-19-0012284 07/04/19 11:11:54 Cancelled Department of Education Office of the Secretary Division of Cebu City 35,444,773.00 To cover payment of prior year's accounts payable amount should be
(DepEd) P18,167,849 only
NCA-CAR-19-0012283 07/04/19 11:06:31 07/05/2019 14:56:20 Department of Education Office of the Secretary Paracelis Technical and 1,121,681.00 Release of cash allocation covering the regular Personnel
(DepEd) Vocational High School Services and Retirement and Life Insurance Premiums
deficiencies due to the filled three (3) vacant positions.
NCA-ROV-19-0012282 07/04/19 10:48:49 07/04/2019 13:11:29 Department of Education Office of the Secretary Bulan National High School 2,650,000.00 Comprehensive Release for RLIP requirements for July to
(DepEd) December, 2019 (inclusive of cash requirements of
newly-filled positions). Annexes A & B, attached.
Macalaya National High 540,886.00
School

Dinapa National High School 519,077.00

Castilla National High School 372,000.00

San Francisco National High 786,657.00

School

Bulusan High School 750,886.00

Casiguran Technical 2,112,419.00

Vocational School

Gabao National High School 635,715.00

Magallanes National 711,938.00

Vocational High School

Prieto Diaz National High 900,829.00

School

Sta. Magdalena National High 1,085,715.00

School

Gallanosa National High 3,302,004.00

School

Division of Sorsogon 117,693,785.00

Abucay National High School 694,800.00

Biriran National High School 452,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0012282 07/04/19 10:48:49 07/04/2019 13:11:29 Department of Education Office of the Secretary Salvacion National High School 735,045.00 Comprehensive Release for RLIP requirements for July to
(DepEd) December, 2019 (inclusive of cash requirements of
newly-filled positions). Annexes A & B, attached.
Barcelona National 1,138,000.00
Comprehensive High School

Pilar National Comprehensive 1,344,583.00

High School

Talaonga National High School 702,657.00

Cumadcad National High 1,148,486.00

School

Magallanes National High 785,936.00

School

Matnog National High School 1,646,709.00

Buhang National High School 518,000.00

Donsol National 2,509,914.00

Comprehensive High School

Donsol Vocational High School 1,339,404.00

Gubat National High School 2,421,699.00

San Isidro National High 441,000.00

School (Bulan)

NCA-ROV-19-0012281 07/04/19 10:47:49 07/04/2019 17:25:48 Department of Education Office of the Secretary Gubat National High School 28,945,465.00 Comprehensive Release for current operating
(DepEd) requirements for July to December, 2019 (inclusive of
cash requirements of newly-filled positions). Annexes A
& B, attached.
Donsol Vocational High School 15,767,675.00

Donsol National 29,992,608.00

Comprehensive High School

San Isidro National High 5,457,000.00

School (Bulan)

Macalaya National High 6,511,378.00

School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0012281 07/04/19 10:47:49 07/04/2019 17:25:48 Department of Education Office of the Secretary Barcelona National 13,328,000.00 Comprehensive Release for current operating
(DepEd) Comprehensive High School requirements for July to December, 2019 (inclusive of
cash requirements of newly-filled positions). Annexes A
& B, attached.
Sta. Magdalena National High 13,023,949.00
School

Biriran National High School 5,475,000.00

Dinapa National High School 6,375,077.00

Magallanes National High 9,865,722.00

School

Bulan National High School 31,282,000.00

Casiguran Technical 25,385,755.00

Vocational School

San Francisco National High 9,648,142.00

School

Magallanes National 8,465,809.00

Vocational High School

Salvacion National High School 9,161,969.00

Division of Sorsogon 1,424,411,980.00

Buhang National High School 6,372,000.00

Cumadcad National High 13,885,710.00

School

Gabao National High School 7,822,948.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0012281 07/04/19 10:47:49 07/04/2019 17:25:48 Department of Education Office of the Secretary Prieto Diaz National High 10,859,570.00 Comprehensive Release for current operating
(DepEd) School requirements for July to December, 2019 (inclusive of
cash requirements of newly-filled positions). Annexes A
& B, attached.
Abucay National High School 8,456,740.00

Talaonga National High School 8,398,141.00

Bulusan High School 9,177,380.00

Gallanosa National High 39,538,155.00

School

Pilar National Comprehensive 16,381,953.00

High School

Castilla National High School 4,648,000.00

Matnog National High School 19,778,164.00

NCA-ROVII-19-0012280 07/04/19 10:47:08 07/10/2019 13:13:06 Department of Education Office of the Secretary Division of Toledo City 6,032,000.00 To cover additional operating requirements for second
(DepEd) semester CY 2019
NCA-BMB-E-19-0012279 07/04/19 10:38:31 07/05/2019 13:20:37 Department of Agriculture Office of the Secretary Bureau of Plant Industry 3,752,409.00 To cover payment of terminal of leave credits of former
(DA) employees of DA-OSEC-BPI listed in Schedule I –
P3,752,407.70
NCA-BMB-E-19-0012278 07/04/19 10:36:30 07/05/2019 13:20:14 Department of Science and Office of the Secretary Central Office 9,292,798.00 To cover payment of Terminal Leave Benefits of Dr. Carol
Technology (DOST) M. Yorobe who will retire (compulsory) from government
service effective July 5, 2019.
NCA-BMB-D-19-0012277 07/04/19 10:32:22 07/05/2019 13:18:47 Department of Justice Office of the Secretary Central Office 129,916,342.00 To cover retirement gratuity differentials of retired
(DOJ) prosecutors per attached Tabs 1 to 3.
NCA-ROVII-19-0012276 07/04/19 10:26:12 07/10/2019 13:13:05 Department of Education Office of the Secretary Division of Carcar City 3,153,176.00 To cover additional operating requirements for the
(DepEd) second semester CY 2019
NCA-ROVI-19-0012275 07/04/19 10:23:13 07/04/2019 13:32:20 Department of Education Office of the Secretary Estefania Montemayor 1,480,000.00 Release of cash allocation to cover payment of PS and
(DepEd) National High School RLIP deficiencies in authorized personnel beneifts for FY
2019.
Putian National High School 55,352.00

NCA-ROX-19-0012274 07/04/19 10:14:40 07/08/2019 08:14:06 Department of Public Office of the Secretary Misamis Oriental 2nd District 717,747.00 To cover payment for terminal leave benefit of one (1)
Works and Highways Engineering Office compulsory retiree per attached List of Actual Retirees To
(DPWH) Be Paid (Annex B).
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-19-0012273 07/04/19 10:13:30 07/05/2019 13:06:02 Department of Tourism Office of the Secretary Central Office 794,200.00 Payment for the Boracay Satellite Office renovation and
(DOT) or improvements, chargeable against the DOT’s trust
receipts sourced from the net profits of the
merchandising operations of the Duty Free Philippines
Corporations pursuant to Special Provision No. 2 of the
DOT under FY 2019 General Appropriations Act (GAA), RA
No. 11260.
NCA-BMB-B-19-0012272 07/04/19 10:08:34 07/05/2019 13:11:28 Department of Health Office of the Secretary Central Office 3,084,004.00 To cover payment of terminal leave benefits of 17 former
(DOH) employees of DOH-Office of the Secretary (Central Office)
as reflected in the attached Annex "B".
NCA-BMB-E-19-0012271 07/04/19 10:00:14 07/05/2019 13:19:52 Department of Science and Philippine Institute of 3,501,244.00 To cover trust receipts, for the implementation of the
Technology (DOST) Volcanology and project "Exposure Data Development and Severe Wind
Seismology Risk Assessment for Cebu City".
NCA-NCR-19-0012270 07/04/19 09:56:23 07/04/2019 10:23:54 Department of Health Office of the Secretary Las Pinas General Hospital and 9,397,808.00 To cover the PS and RLIP requirements of 21 newly filled
(DOH) Satellite Trauma Center positions.
NCA-BMB-B-19-0012269 07/04/19 09:55:50 07/05/2019 13:10:26 Other Executive Offices National Archives of the 2,040,000.00 Trust Receipt covering the implementation of the project
(OEOs) Philippines "Planning for NAP Headquarters Building".
NCA-BMB-B-19-0012268 07/04/19 09:53:44 07/05/2019 13:11:00 Department of Health Office of the Secretary San Lazaro Hospital 317,063.00 To cover payment of terminal leave benefits of two (2)
(DOH) former employees of the hospital as listed in the
attached Annex B.
NCA-ROIVA-19-0012267 07/04/19 09:48:33 07/04/2019 11:16:03 Department of Education Office of the Secretary Quezon National High School 141,085.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Elsie N. Caagbay
NCA-BMB-D-19-0012266 07/04/19 09:47:38 07/05/2019 13:15:24 Department of the Interior Bureau of Fire Protection Regional Office - NCR 79,026,955.00 To cover retirement gratuity and terminal leave benefits
and Local Government of compulsory retirees per attached Annex A.1
(DILG)
NCA-BMB-D-19-0012265 07/04/19 09:47:09 07/05/2019 13:15:47 Department of the Interior Bureau of Fire Protection Regional Office - NCR 30,907,951.00 To cover terminal leave and retirement gratuity benefits
and Local Government of optional retirees per attached Annex A.1
(DILG)
NCA-ROX-19-0012264 07/04/19 09:46:57 07/08/2019 08:12:20 Department of Education Office of the Secretary Division of Misamis Oriental 9,484,000.00 To cover additional operating requirements for CY 2019.
(DepEd)
NCA-ROI-19-0012263 07/04/19 09:45:47 07/05/2019 14:10:49 Department of Education Office of the Secretary Angela Valdez Ramos National 140,000.00 To cover additional operating requirements (FY 2019
(DepEd) High School Cash Allowance of Teachers).
NCA-ROI-19-0012262 07/04/19 09:45:09 07/05/2019 14:10:48 Department of Education Office of the Secretary Parayao National High School 11,930,000.00 To cover operating requirements for the months of July
(DepEd) to December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
Pangasinan School of Arts and 19,555,000.00
Trades

Macarang National High 9,790,000.00

School

Pilar National High School 8,576,000.00

Polong National High School 19,178,000.00

Sual National High School 19,585,000.00

Pangasinan National High 54,016,000.00

School

Mangatarem National High 27,887,000.00

School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-19-0012261 07/04/19 09:45:07 07/05/2019 14:10:47 Department of Education Office of the Secretary Macarang National High 203,355.00 To cover requirements of one (1) position filled in FY
(DepEd) School 2019, inclusive of Year-End Benefits, and Productivity
Enhancement Incentive.
NCA-ROI-19-0012260 07/04/19 09:45:06 07/05/2019 14:10:46 Department of Education Office of the Secretary Laoac National High School 588,438.00 To cover additional operating requirements (excess of tax
(DepEd) withheld over actual TRAs for the months of January to
December 2019).
NCA-BMB-D-19-0012259 07/04/19 09:43:00 07/05/2019 13:16:10 Department of the Interior National Commission on 951,176.00 To cover payment of terminal leave benefits of one (1)
and Local Government Muslim Filipinos (Office on former NCMF employee, per Annex A-1.
(DILG) Muslim Affairs)
NCA-BMB-D-19-0012258 07/04/19 09:42:23 07/05/2019 13:17:07 Department of Justice Bureau of Immigration 194,320.00 To cover terminal leave benefits of actual retiree as
(DOJ) shown in attached Annex A-1.
NCA-BMB-D-19-0012257 07/04/19 09:40:28 07/05/2019 13:18:23 Department of Justice Parole and Probation Central Office 1,389,548.00 To cover terminal leave benefits of actual retirees as
(DOJ) Administration shown in attached Annexes A-1 and A-2.
NCA-BMB-D-19-0012256 07/04/19 09:38:45 07/05/2019 13:17:33 Department of Justice Land Registration 950,684.00 To cover terminal leave benefits of actual retirees as
(DOJ) Authority shown in attached Annexes A-1 and A-2.
NCA-BMB-D-19-0012255 07/04/19 09:38:10 07/05/2019 13:17:57 Department of Justice Land Registration 152,036.00 To cover refund of land registration fees assessed and
(DOJ) Authority collected.
NCA-BMB-D-19-0012254 07/04/19 09:35:39 07/05/2019 13:14:26 Department of National General Headquarters, General Headquarters - Proper 829,261.00 To cover payment of Retirement Gratuity Benefit (RGB)
Defense (DND) AFP and AFP-Wide Service of a compulsory civilian retiree of GHQ Proper per
Support Units (AFPWSSUS) attached Annex "A.1".
NCA-ROVI-19-0012253 07/04/19 09:33:28 07/04/2019 13:32:20 Department of Education Office of the Secretary Tiolas National High School 2,237,000.00 Release of cash allocation to cover the PS and RLIP
(DepEd) requirements for second semester (July-December) of FY
2019. (Ref. No. 2019-ROVI-0061803)
NCA-BMB-F-19-0012252 07/04/19 09:08:50 07/05/2019 13:23:54 State Universities and Mindanao State University Mindanao State University - 6,002,627.00 To cover payment of terminal leave benefits of 4 former
Colleges (SUCs) Marawi employees of Mindanao State University (MSU) -Marawi
(Per Annex B).
NCA-BMB-F-19-0012251 07/04/19 09:08:48 07/05/2019 13:22:19 State Universities and University of the 554,706.00 To cover the payment of terminal leave benefits claim of
Colleges (SUCs) Philippines System Gaudencio P. Vega Jr., a former employee of UP.
NCA-BMB-F-19-0012250 07/04/19 09:08:47 07/05/2019 13:23:28 State Universities and Mindanao State University Mindanao State University - 1,264,998.00 To cover payment of differential in terminal leave benefit
Colleges (SUCs) Maguindanao claims of 4 former employees of Mindanao State
University-Maguindanao in effect of the 4th tranche of
the Salary Standardization Law (Per Attached Annex B).
NCA-BMB-F-19-0012249 07/04/19 09:08:46 07/05/2019 13:22:44 State Universities and University of the 52,706,317.00 Represents Legal Research Fund (LRF) collections of
Colleges (SUCs) Philippines System various agencies from October 2011 to 2018.
NCA-ROVI-19-0012248 07/04/19 08:58:43 07/05/2019 09:44:08 Department of Public Office of the Secretary Regional Office VI - Proper 117,822.00 Release of allotment for Terminal Leave Benefits of Mr.
Works and Highways Herman Esparagoza - 2019-ROVI-0062092.
(DPWH)
NCA-ROVI-19-0012247 07/04/19 08:58:42 07/04/2019 13:31:18 Department of Education Office of the Secretary Regional Office - VI 11,033,574.00 Release of cash allocation to cover the prior year's
(DepEd) obligations consistent with agency submitted MDPs as
evaluated by DBM. (DMS Ref No. 2019-ROVI-0061257)
NCA-ROVI-19-0012246 07/04/19 08:57:35 07/05/2019 09:44:07 Department of Public Office of the Secretary Aklan District Engineering 231,882.30 To release Trust Receipts.
Works and Highways Office
(DPWH)
NCA-ROVI-19-0012245 07/04/19 08:57:34 07/04/2019 14:05:44 Department of Education Office of the Secretary Division of San Carlos City 6,428,160.00 Release of cash allocation to cover the full requirements
(DepEd) of School-Based Feeding Program (SBFP) for FY 2019 per
LRO No. ROVI-2019-200-EE-740 dated 10 June 2019, and
in accordance with the DepEd-ROP Monthly
Disbursement Program (Ref. No. 2019-ROVI-0060791).
NCA-ROVI-19-0012244 07/04/19 08:57:33 07/04/2019 13:21:54 Department of Education Office of the Secretary Oton National High School 2,310,359.00 Release of cash allocation to cover the prior year's
(DepEd) obligations consistent with BED No.3-DBM Evaluated
(GAA). (DMS Ref No. 2019-ROVI-0062100)
NCA-ROVI-19-0012243 07/04/19 08:57:32 07/04/2019 13:21:54 Department of Education Office of the Secretary Pontevedra National High 1,563,176.00 Release of cash allocation to cover payment of FY 2018
(DepEd) School unpaid obligations (Ref. No. 2019-ROVI-0060889 and
2019-ROVI-0060900)
Estefania Montemayor 801,552.00
National High School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0012242 07/04/19 08:57:30 07/04/2019 13:21:53 Department of Education Office of the Secretary Division of Guimaras 3,981,400.00 Release of cash allocation for payment of various
(DepEd) programs, projects and activities covered by
Sub-allotment Release Orders/LROs (DMS Reference No.
2019-ROVI-0061270)
NCA-ROV-19-0012241 07/04/19 08:54:09 07/04/2019 12:03:40 Department of Education Office of the Secretary Division of Albay 134,360,654.00 Comprehensive release for RLIP requirements for July to
(DepEd) December 2019 (including RLIP of newly-filled positions)
per attached Annexes “A” and “B”.
Sto. Domingo National High 1,622,772.00
School

Marcial O. Rañola Memorial 3,686,469.00

High School

Mauraro National High School 675,829.00

Naga National High School 1,322,429.00

Ponso National High School 701,583.00

Rapu-rapu National High 904,748.00

School

Jovellar National High School 709,919.00

Lower Binogsacan National 436,829.00

High School

Vinisitahan National High 717,223.00

School

Daraga National High School 2,902,597.00

Malabog National High School 1,373,570.00

Masarawag National High 502,886.00

School

Saban National High School 535,886.00

San Jose National High School, 1,208,307.00

Malilipot

Libon Agro-Industrial High 1,025,772.00

School

Malipo National High School 565,716.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0012241 07/04/19 08:54:09 07/04/2019 12:03:40 Department of Education Office of the Secretary Manito National High School 896,805.00 Comprehensive release for RLIP requirements for July to
(DepEd) December 2019 (including RLIP of newly-filled positions)
per attached Annexes “A” and “B”.
Pili National High School 564,000.00

San Antonio National High 350,943.00

School, Malilipot

Villahermosa National High 478,657.00

School

Cabasan National High School 540,714.00

Itaran National High School 964,486.00

Anislag National High School 2,199,209.00

Balogo High School 567,894.00

Buga High School, Libon 625,943.00

Maramba National High 616,486.00

School

Pantao National High School 639,486.00

Pioduran National High School 754,391.00

Malinao National High School 1,639,543.00

Ilawod High School 846,972.00

Malilipot National High School 553,962.00

Polangui General 3,026,217.00

Comprehensive High School

Tiwi Agro-Industrial School 1,297,976.00

Bariw National High School 654,805.00

Bonga National High School 543,123.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0012241 07/04/19 08:54:09 07/04/2019 12:03:40 Department of Education Office of the Secretary Oas Polytechnic School 1,044,543.00 Comprehensive release for RLIP requirements for July to
(DepEd) December 2019 (including RLIP of newly-filled positions)
per attached Annexes “A” and “B”.
Cotmon National High School 717,862.00

NCA-ROVII-19-0012240 07/04/19 08:53:53 07/08/2019 18:26:22 Department of Education Office of the Secretary Division of Naga City 4,168,711.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROV-19-0012239 07/04/19 08:52:42 07/04/2019 12:03:37 Department of Education Office of the Secretary Ilawod High School 10,454,248.00 Comprehensive release for current operating
(DepEd) requirements for July to December 2019 (including cash
requirements of newly-filled positions) per attached
Annexes “A” and “B”.
Bonga National High School 6,688,974.00

Masarawag National High 6,268,380.00

School

Cotmon National High School 8,833,152.00

Libon Agro-Industrial High 12,562,760.00

School

Maramba National High 7,679,710.00

School

Anislag National High School 26,161,842.00

Malilipot National High School 6,651,380.00

Manito National High School 11,096,342.00

Naga National High School 16,587,900.00

San Antonio National High 4,379,190.00

School, Malilipot

Tiwi Agro-Industrial School 15,548,172.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0012239 07/04/19 08:52:42 07/04/2019 12:03:37 Department of Education Office of the Secretary Vinisitahan National High 8,836,457.00 Comprehensive release for current operating
(DepEd) School requirements for July to December 2019 (including cash
requirements of newly-filled positions) per attached
Annexes “A” and “B”.
Balogo High School 7,123,303.00

Bariw National High School 8,112,342.00

Jovellar National High School 8,815,962.00

Marcial O. Rañola Memorial 44,156,577.00

High School

Pioduran National High School 9,373,612.00

Ponso National High School 8,539,755.00

Saban National High School 6,621,380.00

San Jose National High School, 14,714,792.00

Malilipot

Sto. Domingo National High 19,629,760.00

School

Villahermosa National High 6,011,140.00

School

Division of Albay 1,601,446,569.00

Daraga National High School 35,194,413.00

Itaran National High School 11,759,710.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0012239 07/04/19 08:52:42 07/04/2019 12:03:37 Department of Education Office of the Secretary Malipo National High School 6,957,950.00 Comprehensive release for current operating
(DepEd) requirements for July to December 2019 (including cash
requirements of newly-filled positions) per attached
Annexes “A” and “B”.
Malinao National High School 19,982,520.00

Mauraro National High School 8,266,570.00

Pantao National High School 7,972,710.00

Cabasan National High School 6,645,950.00

Oas Polytechnic School 12,684,520.00

Malabog National High School 16,714,216.00

Pili National High School 6,817,000.00

Polangui General 36,059,400.00

Comprehensive High School

Rapu-rapu National High 11,070,532.00

School

Buga High School, Libon 7,730,190.00

Lower Binogsacan National 5,435,570.00

High School

NCA-ROI-19-0012238 07/04/19 08:51:05 07/05/2019 14:10:46 Department of Education Office of the Secretary Bangan Oda National High 63,000.00 To cover additional operating requirements (FY 2019
(DepEd) School Cash Allowance of Teachers).
Estanza National High School 101,500.00

Bayambang National High 710,500.00

School (Bayambang)
Anda National High School 94,500.00
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-19-0012237 07/04/19 08:50:55 07/05/2019 14:10:45 Department of Education Office of the Secretary Alaminos National High School 22,980.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Eduardo F. Ancheta, retired employee.
NCA-ROI-19-0012236 07/04/19 08:48:13 07/05/2019 14:10:45 Department of Education Office of the Secretary Dumpay National High School 108,500.00 To cover additional operating requirements (FY 2019
(DepEd) Cash Allowance of Teachers).
NCA-ROI-19-0012235 07/04/19 08:48:11 07/05/2019 14:10:44 Department of Education Office of the Secretary Mapandan National High 287,000.00 To cover additional operating requirements (FY 2019
(DepEd) School Cash Allowance of Teachers).
NCA-ROI-19-0012234 07/04/19 08:48:09 07/05/2019 14:10:43 Department of Education Office of the Secretary Telbang National High School 108,500.00 To cover additional operating requirements (FY 2019
(DepEd) Cash Allowance of Teachers).
NCA-ROI-19-0012233 07/04/19 08:47:24 07/05/2019 14:10:43 Department of Education Office of the Secretary Anda National High School 9,502,000.00 To cover operating requirements for the months of July
(DepEd) to December 2019, inclusive of Year-End Benefits and
Productivity and Enhancement Incentive.
Balingasay National High 7,442,000.00
School

NCA-ROI-19-0012232 07/04/19 08:47:22 07/05/2019 14:10:42 Department of Education Office of the Secretary Division of Dagupan City 5,194,752.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-ROVII-19-0012231 07/04/19 08:41:00 07/08/2019 18:26:22 Department of Public Office of the Secretary Cebu 3rd District Engineering 3,505,000.00 To cover the withdrawal of trust receipts deposited with
Works and Highways Office the Bureau of the Treasury
(DPWH)
NCA-NCR-19-0012230 07/04/19 08:20:28 07/04/2019 10:23:54 State Universities and Rizal Technological 1,123,898.00 To cover the payment for the terminal leave benefits of
Colleges (SUCs) University Mr. Virgilio R. Benito as per attached LARP No.
RTU-2019-06-0002.
NCA-ROII-19-0012229 07/04/19 07:02:42 07/04/2019 13:45:16 Department of Education Office of the Secretary Angadanan High School 708,587.00 To cover any PS deficiency in authorized positions due to
(DepEd) creation and subsequent filling of two (2) positions for
the period July to December 2019.
NCA-BMB-C-19-0012228 07/03/19 18:50:36 07/05/2019 13:12:25 Budgetary Support to Land Bank of the 18,488,000,000.00 To cover subsidy for the Tax Reform Cash Transfer
Government Corporations Philippines Project.
(BSGC)
NCA-BMB-B-19-0012227 07/03/19 18:13:23 07/05/2019 13:11:58 Department of Health Office of the Secretary Food and Drug Administration 31,618.00 To cover the requirement for terminal leave benefits of
(DOH) Mr. Nicanor D. Donato, former employee of Department
of Health-Food and Drug Administration as per Annex "B".
NCA-BMB-D-19-0012226 07/03/19 18:09:45 07/05/2019 13:16:38 Department of the Interior Office of the Secretary Central Office 714,000.00 To cover payment of death benefits of 52 barangay
and Local Government officials, who died during their term of office, as
(DILG) indicated in Schedules A to E.
NCA-ROX-19-0012225 07/03/19 17:53:33 07/10/2019 14:50:47 Department of Public Office of the Secretary Lanao del Norte 1st District 70,300,000.00 To cover payment of prior years' accounts payable.
Works and Highways Engineering Office
(DPWH)
NCA-ROX-19-0012224 07/03/19 17:53:31 07/04/2019 15:10:12 Department of Education Office of the Secretary Division of Camiguin 1,393,000.00 To cover additional operating requirements for CY 2019.
(DepEd)
NCA-ROVI-19-0012223 07/03/19 17:48:19 07/04/2019 13:21:52 Department of Trade and Technical Education and New Lucena Polytechnic 478,561.00 Release of cash allocation to cover payment of terminal
Industry (DTI) Skills Development College leave benefits per LARP. (Ref. Nos. 2019-ROVI-0061830 &
Authority 2019-ROVI-0061832)
NCA-ROVI-19-0012222 07/03/19 17:46:29 07/04/2019 13:30:16 Department of Education Office of the Secretary Division of Iloilo 1,888,381.00 Release of cash allocation to cover payment of terminal
(DepEd) leave benefits per LARP. (Ref. Nos. 2019-ROVI-0061798,
2019-ROVI-0061799 and 2019-ROVI-0061801)
NCA-ROVI-19-0012221 07/03/19 17:37:03 07/04/2019 14:05:43 Department of Education Office of the Secretary Division of Escalante City 519,324.00 Release of cash allocation to cover payment of terminal
(DepEd) leave benefits of Ms. Ramonita S. De Jesus (Ref No.
2019-ROVI-0061853).
NCA-ROVI-19-0012220 07/03/19 17:37:02 07/04/2019 13:21:52 Department of Education Office of the Secretary Division of Antique 381,753.00 Release of cash allocation to cover Terminal Leave
(DepEd) Benefits (TLB) of two retirees (Angel
Marquez=P191,422.00 and the late Alberto Bingco,
Jr.=P190,331.00) per LARP (2019-ROVI-0061261).
NCA-ROVI-19-0012219 07/03/19 17:15:14 07/04/2019 13:28:58 Department of Education Office of the Secretary Division of Aklan 33,459,390.00 Release of funds to cover the 2nd semester (July to
(DepEd) December) PS and RLIP requirements due to the filling up
of positions
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0012219 07/03/19 17:15:14 07/04/2019 13:28:58 Department of Education Office of the Secretary Aklan National High School for 409,375.00 Release of funds to cover the 2nd semester (July to
(DepEd) Arts and Trades December) PS and RLIP requirements due to the filling up
of positions
NCA-ROV-19-0012218 07/03/19 16:56:08 07/04/2019 12:04:35 Department of Education Office of the Secretary Division of Naga City 950,000.00 Cash requirement for Trust Receipts remitted to the
(DepEd) Bureau of the Treasury pursuant to EO No. 338 as
implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 2, 2017 for the purchase of one (1) unit
Motor Vehicle. Annexes A & B, attached.
NCA-BMB-C-19-0012217 07/03/19 16:46:10 07/08/2019 16:51:36 Budgetary Support to Philippine National 27,581,191.00 To cover payment of due and demandable accounts
Government Corporations Railways payable to external creditors
(BSGC)
NCA-ROIX-19-0012216 07/03/19 16:46:10 07/04/2019 18:11:15 Department of Trade and Technical Education and Regional Office IX 72,194,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development the second semester (July to December) of FY 2019
Authority
NCA-ROXI-19-0012215 07/03/19 16:31:09 07/03/2019 16:50:19 Department of Health Office of the Secretary Davao Regional Medical 664,764.00 Terminal Leave Benefits (TLB) of Ms. Hannah Lee R. Rana,
(DOH) Center retired Medical Officer III, Ms. Rosemylda D. Evale,
retired Medical Technologist IV and Ms. Kris H. Noel,
retired Medical Technologist I, effective January 31,
2018, March 31, 2019 and April 30, 2019, respectively.
NCA-ROXIII-19-0012214 07/03/19 16:19:18 07/05/2019 15:07:57 Department of Public Office of the Secretary Agusan del Sur 1st District 5,110,500.00 To cover agency expenditures out of funds held in trust.
Works and Highways Engineering Office
(DPWH)
Agusan del Norte District 1,810,903.00
Engineering Office

NCA-ROI-19-0012213 07/03/19 16:14:10 07/05/2019 14:10:42 Department of Education Office of the Secretary Division of Pangasinan I 27,155,520.00 To cover additional operating requirements
(DepEd) (School-Based Feeding Program [SBFP] for SY 2019-2020).
NCA-ROI-19-0012212 07/03/19 16:14:00 07/05/2019 14:10:41 Other Executive Offices Commission on Higher Regional Office - I 8,986,000.00 To cover operating requirements for the months of July
(OEOs) Education to December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
NCA-ROI-19-0012211 07/03/19 16:13:59 07/05/2019 14:10:40 Department of Education Office of the Secretary Division of Ilocos Norte 867,154,000.00 To cover operating requirements for the months of July
(DepEd) to December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
San Nicolas National High 20,835,000.00
School

Sta. Rosa National High School 6,805,000.00

Solsona National High School 10,497,000.00

NCA-ROI-19-0012210 07/03/19 16:13:58 07/05/2019 14:10:40 Department of Education Office of the Secretary Pasaleng National High School 3,201,000.00 To cover operating requirements for the months of July
(DepEd) to December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
Sarrat National High School 14,382,000.00

Burgos Agro-Industrial School 9,719,000.00

NCA-ROI-19-0012209 07/03/19 16:13:57 07/05/2019 14:10:39 Department of Education Office of the Secretary Luzong National High School 3,318,000.00 To cover operating requirements for the months of July
(DepEd) to December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
Nueva Era National High 5,160,000.00
School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-19-0012209 07/03/19 16:13:57 07/05/2019 14:10:39 Department of Education Office of the Secretary Paoay National High School 8,236,000.00 To cover operating requirements for the months of July
(DepEd) to December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
Ilocos Norte Agricultural 18,951,000.00
College

Marcos National High School 8,054,000.00

Pinili National High School 8,234,000.00

Pagsanahan National High 4,336,000.00

School

Nagrebcan National High 4,124,000.00

School

Pagudpud National High 7,250,000.00

School

Piddig National High School 7,177,000.00

NCA-ROI-19-0012208 07/03/19 16:13:55 07/05/2019 14:10:38 Department of Education Office of the Secretary Judge Jose de Venecia, Sr. 12,234,000.00 To cover operating requirements for the months of July
(DepEd) Technical-Vocational to December 2019, inclusive of Year-End Benefits and
Secondary School Productivity Enhancement Incentive.
Division of Dagupan City 277,556,000.00

Dagupan City National High 50,272,000.00

School

Bonuan Boquig National High 21,679,000.00

School

NCA-ROI-19-0012207 07/03/19 16:13:53 07/05/2019 14:10:37 Department of Education Office of the Secretary Batac National High School 4,425,000.00 To cover operating requirements for the months of July
(DepEd) and Baay Bungon National to December 2019, inclusive of Year-End Benefits and
High School Productivity Enhancement Incentive.
City of Batac National High 13,240,000.00
School Poblacion

Division of Batac City 108,616,000.00

NCA-ROVIII-19-0012206 07/03/19 16:07:59 07/04/2019 15:14:29 Department of Public Office of the Secretary Leyte 5th District Engineering 2,150,514.00 To cover payment of the retention fee of the
Works and Highways Office Rehabilitation of Duplex-type Staff Houses Abuyog
(DPWH) Experiment Station and final billing on the Rehabilitation
and Improvement of Wood Vinegar Process Abuyog
Experiment Station, Abuyog, Leyte, funded from the
inter-agency transferred fund from Department of
Agriculture (DA)
NCA-BMB-F-19-0012205 07/03/19 16:05:19 07/05/2019 13:24:26 State Universities and Mindanao State University Mindanao State University - 150,256.00 To cover the payment of terminal leave benefit of
Colleges (SUCs) General Santos Mansueto D. Cuaton, former employee of Mindanao
State University-General Santos City.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-19-0012204 07/03/19 15:55:17 07/03/2019 16:27:03 Department of Health Office of the Secretary Davao Region Centers for 6,322,389.00 To cover additional CY 2019 operating requirements
(DOH) Health Development based on the submitted Monthly Disbursement Program
for Prior Year’s Obligations.
NCA-ROIVB-19-0012203 07/03/19 15:52:39 07/03/2019 16:09:19 Department of Education Office of the Secretary San Jose National High School 1,376,977.00 To cover additional PS and RLIP requirements of newly
(DepEd) filled positions for the second semester (July to
December 2019), inclusive of Year-End Bonus and Cash
Gift, and Productivity Enhancement Incentive, to be
credited in the months of November and December,
respectively, the details of which are shown in the
attached Annex B. This release already includes the 4th
Tranche Compensation Adjustments authorized under
NBC No. 575.
NCA-CAR-19-0012202 07/03/19 15:48:38 07/04/2019 13:37:31 Department of Education Office of the Secretary Kibungan National High School 24,266.00 Release of cash allocation to replace the reverted cash
(DepEd) for the payment of supplies
NCA-ROIII-19-0012201 07/03/19 15:48:05 07/03/2019 17:14:39 Department of Education Office of the Secretary Division of Bulacan 1,474,182.00 Cash allocation for Terminal Leave Benefits of Mr.
(DepEd) Celestino C. Carpio Jr., compulsory retiree.
NCA-BMB-A-19-0012200 07/03/19 15:46:38 07/05/2019 13:09:06 Department of Finance Office of the Secretary 1,879,200.00 To cover payment of prior year's accounts payable under
(DOF) the Kreditanstalt Fur Weideraufbau-Interest Differential
Fund (KfW-IDF) Assisted DOF Communicating Economic,
Fiscal and Institutional Reforms (CEFIR) Project.
NCA-ROV-19-0012199 07/03/19 15:41:03 07/03/2019 18:55:49 Department of Public Office of the Secretary Catanduanes District 183,357.00 For payment of Terminal Leave Benefits of LUCY T.
Works and Highways Engineering Office VALEZA.
(DPWH)
NCA-ROIII-19-0012198 07/03/19 15:39:29 Cancelled Department of Education Office of the Secretary Division of Bulacan 1,474,182.00 Cash allocation for Terminal Leave Benefits of Mr. For revision of validity
(DepEd) Celestino C. Carpio Jr., compulsory retiree. period on the face of NCA.
NCA-NCR-19-0012197 07/03/19 15:26:17 07/03/2019 16:22:15 Department of Education Office of the Secretary Tinajeros National High School 6,580,504.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 19 newly filled items.
NCA-NCR-19-0012196 07/03/19 15:26:16 07/03/2019 16:22:15 Department of Education Office of the Secretary Tañong National High School 2,078,055.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 6 newly filled items.
NCA-NCR-19-0012195 07/03/19 15:26:15 07/03/2019 16:22:14 Department of Education Office of the Secretary Potrero National High School 2,424,396.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 7 newly filled items.
NCA-NCR-19-0012194 07/03/19 15:26:14 07/03/2019 16:22:13 Department of Education Office of the Secretary Panghulo National High School 6,926,847.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 20 newly filled items.
NCA-NCR-19-0012193 07/03/19 15:26:13 07/03/2019 16:22:13 Department of Education Office of the Secretary Division of Quezon City 3,705,960.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 10 newly filled items.
NCA-NCR-19-0012192 07/03/19 15:26:11 07/03/2019 16:22:12 Department of Education Office of the Secretary Ismael Mathay, Sr. High School 2,770,739.00 To cover the payment of the PS requirements including
(DepEd) (GSIS Village High School) RLIP of 8 newly filled items.
NCA-ROIII-19-0012191 07/03/19 15:22:43 Cancelled Department of Education Office of the Secretary Division of Bulacan 1,474,182.00 Cash allocation for Terminal Leave Benefits of Mr. Revision of validity on the
(DepEd) Celestino C. Carpio Jr., compulsory retiree. face of NCA
NCA-ROII-19-0012190 07/03/19 15:19:12 07/04/2019 13:45:15 Department of Public Office of the Secretary Cagayan 3rd District 1,916,756.00 To cover funding requirements of four (4) newly filled
Works and Highways Engineering Office positions for the period July to December 2019.
(DPWH)
NCA-ROIVB-19-0012189 07/03/19 15:14:47 07/03/2019 16:09:18 Department of Education Office of the Secretary Dayhagan National High 6,985,507.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second semester (July to December 2019) as well as
the 4th tranche compensation adjustments including
related costs, as authorized under EO No. 201, s.2016, as
amended by EO No. 76, s.2019.
NCA-ROIVB-19-0012188 07/03/19 15:14:45 07/03/2019 16:09:17 Department of Education Office of the Secretary Leuteboro National High 23,160,993.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second semester (July to December 2019) as well as
the 4th tranche compensation adjustments including
related costs, as authorized under EO No. 201, s.2016, as
amended by EO No. 76, s.2019.
NCA-BMB-B-19-0012187 07/03/19 15:03:45 07/05/2019 13:09:59 Other Executive Offices Housing and Land Use Central Visayas Region 325,726.00 To cover the refund of Appeal Bond paid by Contempo
(OEOs) Regulatory Board (Regions VII and VIII) Property Holdings, Inc. in favor of the complainants,
Junfe S. Parcon and Joe Carlo E. Bacon.
NCA-ROIII-19-0012186 07/03/19 15:02:30 Cancelled Department of Education Office of the Secretary Division of Bulacan 1,474,182.00 Cash allocation for Terminal Leave Benefits of Mr. For revision of vailidity on
(DepEd) Celestino C. Carpio Jr., compulsory retiree. the Notes to NCA
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-19-0012185 07/03/19 14:58:27 07/04/2019 15:14:28 Department of Education Office of the Secretary Don Juan F. Avalon National 452,027.00 To cover the payment of various expenditures as follows:
(DepEd) High School (San Roque NHS) 1. Cash allowance for CY 2019 per Sub-ARO No.
ROP-19-081 dated June 4, 2019
2. CY 2019 Magna Carta Benefits for Public Health
Workers per Sub-ARO No. ROP-19-131 dated June 6, 2019
NCA-ROIX-19-0012184 07/03/19 14:55:39 07/04/2019 18:11:15 Department of Education Office of the Secretary Basilan National High School 46,599,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester (July to December) of FY 2019
Begang National High School 10,331,000.00

NCA-ROIX-19-0012183 07/03/19 14:55:38 07/04/2019 18:11:14 Department of Education Office of the Secretary Division of Isabela City 260,778,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA-ROIII-19-0012182 07/03/19 14:53:12 Cancelled Department of Education Office of the Secretary Division of Bulacan 1,474,182.00 Cash allocation for Terminal Leave Benefits of Mr. For revision of validity on
(DepEd) Celestino C. Carpio Jr., compulsory retiree. the face of NCA.
NCA-ROIII-19-0012181 07/03/19 14:42:39 Cancelled Department of Education Office of the Secretary Division of Bulacan 1,474,182.00 Cash allocation for Terminal Leave Benefits of Mr. For revision of validity
(DepEd) Celestino C. Carpio Jr., compulsory retiree. period as reflected on the
face of NCA.
NCA-ROIX-19-0012180 07/03/19 14:37:26 07/04/2019 18:11:14 Department of Education Office of the Secretary Begang National High School 981,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA-ROI-19-0012179 07/03/19 14:21:13 07/05/2019 14:10:36 Department of Education Office of the Secretary David National High School 5,460,000.00 To cover operating requirements for the months of July
(DepEd) to December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
Antonio P. Villar National High 8,735,000.00
School

Guiling-Coliling National High 7,409,000.00

School

Division of Pangasinan II 1,753,067,000.00

NCA-ROX-19-0012178 07/03/19 14:16:11 07/03/2019 14:36:32 Department of Health Office of the Secretary Northern Mindanao Centers 293,907,000.00 To cover payment of prior years’ accounts payable.
(DOH) for Health Development
NCA-ROX-19-0012177 07/03/19 13:57:17 07/04/2019 16:56:48 Department of Education Office of the Secretary Misamis Oriental General 116,894.00 To cover additional operating requirements for CY 2019.
(DepEd) Comprehensive High School
NCA-ROIII-19-0012176 07/03/19 13:53:47 07/12/2019 17:25:12 Department of Education Office of the Secretary Marcelo H. Del Pilar National 238,498.00 Cash allocation for Terminal Leave Benefits of Ms. Loida
(DepEd) High School R. Alcaraz, compulsory retiree.
NCA-ROIX-19-0012175 07/03/19 13:52:16 07/04/2019 18:11:13 Department of Education Office of the Secretary Pagadian City National 235,000.00 To cover additional operating requirements for CY 2019
(DepEd) Comprehensive High School
NCA-ROIII-19-0012174 07/03/19 13:47:07 07/08/2019 08:58:17 Department of Education Office of the Secretary Division of Zambales 20,000,000.00 To cover payment of prior year's due and demandable
(DepEd) accounts payable.
NCA-ROIII-19-0012173 07/03/19 13:47:06 07/08/2019 08:58:16 Department of Education Office of the Secretary Subic National High School 125,000.00 To cover cash allocation for the implementation of Balik
(DepEd) Paaralan para sa Out of School Adult (BP-OSA) for FY
2019.
NCA-ROVII-19-0012172 07/03/19 13:34:08 07/11/2019 08:48:10 Department of Health Office of the Secretary Central Visayas Centers for 89,938,715.00 To cover payment of prior year's accounts payable
(DOH) Health Development
NCA-ROX-19-0012171 07/03/19 13:21:15 07/04/2019 14:32:16 Department of Public Office of the Secretary Bukidnon 1st District 583,065,000.00 To cover regular operating and RLIP requirements for the
Works and Highways Engineering Office months of July to December, 2019
(DPWH)
NCA-ROII-19-0012170 07/03/19 13:13:31 07/03/2019 15:08:01 Department of Public Office of the Secretary Batanes District Engineering 185,600.00 To cover payment for the Terminal Leave Benefits of Mr.
Works and Highways Office William F. Poncio, optional retiree.
(DPWH)
NCA-ROII-19-0012169 07/03/19 13:13:30 07/03/2019 15:08:00 Department of Education Office of the Secretary Division of Ilagan City 5,627,477.00 To cover additional operating requirements for the
(DepEd) month of July 2019.
NCA-ROIX-19-0012168 07/03/19 13:13:18 07/04/2019 18:11:12 Department of Education Office of the Secretary Division of Zamboanga del Sur 227,501,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-19-0012167 07/03/19 13:09:56 07/03/2019 15:29:58 Allocations to Local Metropolitan Manila 19,876,680.00 To cover the payment of prior year's Accounts Payable.
Government Units (ALGU) Development Authority
NCA-ROVIII-19-0012166 07/03/19 13:06:04 07/03/2019 17:10:31 Department of Education Office of the Secretary Samar National High School 707,527.00 To cover payment of CY 2019 Cash Allowance and Magna
(DepEd) Carta for Public Health Workers per Sub-ARO Nos.
ROP-19-057 dated June 4, 2019 and ROP-19-111 dated
June 6, 2019 respectively
NCA-ROI-19-0012165 07/03/19 12:56:18 07/04/2019 10:02:40 Department of Public Office of the Secretary Regional Office I - Proper 2,665,739,000.00 To cover operating requirements for the months of July
Works and Highways to December 2019, inclusive of Year-End Benefits and
(DPWH) Performance Enhancement Incentive.
Pangasinan 2nd District 742,840,000.00
Engineering Office

La Union 1st District 435,112,000.00

Engineering Office

Ilocos Sur 1st District 576,154,000.00

Engineering Office

Ilocos Norte 1st District 206,807,000.00

Engineering Office

Pangasinan 3rd District 1,026,433,000.00

Engineering Office

Pangasinan 1st District 1,005,496,000.00

Engineering Office

Pangasinan 4th District 762,308,000.00

Engineering Office

La Union 2nd District 700,276,000.00

Engineering Office

Ilocos Sur 2nd District 339,277,000.00

Engineering Office

Ilocos Norte 2nd District 848,242,000.00

Engineering Office

NCA-ROVIII-19-0012164 07/03/19 12:55:40 07/04/2019 15:14:28 Department of Education Office of the Secretary Bobon School for Philippine 11,666,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Craftsmen the second semester as well as the 4th tranche
compensation adjustments including related costs, as
authorized under EO No. 201, s. 2016, as amended by EO
No. 76, s. 2019
Sumuroy Agro-Industrial High 24,561,000.00
School

Catarman National High 26,488,000.00

School

NCA-ROI-19-0012163 07/03/19 12:55:38 07/04/2019 09:10:29 Department of Education Office of the Secretary Division of Batac City 133,380.00 To cover additional operating requirements (Continuing
(DepEd) Appropriation).
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-19-0012162 07/03/19 12:53:47 07/04/2019 15:14:27 Department of Education Office of the Secretary San Roque-Pambujan 5,836,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Vocational High School the second semester as well as the 4th tranche
compensation adjustments including related costs, as
authorized under EO No. 201, s. 2016, as amended by EO
No. 76, s. 2019
Lorenzo S. Menzon 8,252,000.00
Agro-Industrial School (Lapinig
AIHS)

Gala Vocational School 13,486,000.00

Silvino Lubos Vocational High 5,097,000.00

School

Eladio T. Balite Memorial 14,508,000.00

School of Fisheries

NCA-ROVIII-19-0012161 07/03/19 12:51:23 07/04/2019 15:14:25 Department of Education Office of the Secretary Mapanas Agro-Industrial High 8,524,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second semester as well as the 4th tranche
compensation adjustments including related costs, as
authorized under EO No. 201, s. 2016, as amended by EO
No. 76, s. 2019
San Antonio Agricultural and 7,455,000.00
Vocational School

Allen National High School 20,435,000.00

(Balicuatro NHS)

San Jose Technical High School 14,860,000.00

Don Juan F. Avalon National 18,269,000.00

High School (San Roque NHS)

Division of Northern Samar 1,721,629,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-19-0012161 07/03/19 12:51:23 07/04/2019 15:14:25 Department of Education Office of the Secretary Capul Agro-Industrial High 12,123,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second semester as well as the 4th tranche
compensation adjustments including related costs, as
authorized under EO No. 201, s. 2016, as amended by EO
No. 76, s. 2019
Catubig Valley National High 16,941,000.00
School

Basilio B. Chan Memorial 20,029,000.00

Agricultural and Industrial
School

San Isidro Agro-Industrial High 10,299,000.00

School

Mondragon Agro-Industrial 12,696,000.00

High School

San Vicente School of Fisheries 4,414,000.00

NCA-BMB-A-19-0012160 07/03/19 12:37:47 07/04/2019 13:40:07 Department of Health Commission on Population Regional Office - IX 799,000.00 To cover additional Personnel Services requirements.
(DOH)
Regional Office - XIII 810,000.00

Regional Office - I 674,000.00

Regional Office - VII 696,000.00

Regional Office - X 823,000.00

National Capital Region 636,000.00

Central Office 5,472,000.00

Regional Office - XII 835,000.00

Regional Office - III 660,000.00

Regional Office - VIII 637,000.00

Cordillera Administrative 718,000.00

Region
Regional Office - II 754,000.00

Regional Office - IVA 652,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-19-0012160 07/03/19 12:37:47 07/04/2019 13:40:07 Department of Health Commission on Population Regional Office - V 707,000.00 To cover additional Personnel Services requirements.
(DOH)
Regional Office - VI 746,000.00

Regional Office - XI 661,000.00

NCA-BMB-F-19-0012159 07/03/19 12:31:21 07/05/2019 13:24:50 State Universities and Mindanao State University Mindanao State University - 394,012.00 To cover Personnel Services and Retirement and Life
Colleges (SUCs) Naawan Insurance Premium requirements of one (1) reclassified
position of Mindanao State University Naawan from June
to December 2019.
NCA-BMB-F-19-0012158 07/03/19 12:27:41 07/04/2019 13:46:00 State Universities and Mindanao State University Mindanao State University - 1,081,526.00 To cover Personnel Services and Retirement and Life
Colleges (SUCs) Sulu Insurance Premium requirements of seven (7) reclassified
positions of Mindanao State University Sulu from June to
December 2019.
NCA-BMB-F-19-0012157 07/03/19 12:23:49 07/08/2019 16:58:49 State Universities and Mindanao State University Mindanao State University - 1,613,916.00 To cover Personnel Services and Retirement and Life
Colleges (SUCs) Marawi Insurance Premium requirements of six (6) reclassified
positions of Mindanao State University Lanao del Norte
Agricultural College from June to December 2019.
NCA-BMB-C-19-0012156 07/03/19 12:19:01 07/04/2019 13:42:25 Civil Service Commission Civil Service Commission Regional Office - V 2,782,114.00 To cover payment of due and demandable accounts
(CSC) payable.
NCA-ROV-19-0012155 07/03/19 12:09:15 07/03/2019 15:28:35 Department of Education Office of the Secretary Vinzons Pilot High School 239,605.00 Cash requirements for the payment of the Terminal
(DepEd) Leave Benefits of Ms. Myrna M. Asis per attached LARP
No. 2019-06-026
NCA-ROVI-19-0012154 07/03/19 11:54:21 07/04/2019 13:28:35 Department of Education Office of the Secretary Balasan National High School 2,313,266.00 Release of funds to cover the 2nd semester (July to
(DepEd) December) PS and RLIP requirements due to the filling up
of positions
Don Jose Sustiguer Monfort 742,000.00
National High School

San Enrique National 1,028,907.00

Comprehensive High School

Roberto H. Tirol National High 2,344,612.00

School (Concepcion NHS)

Division of Iloilo 3,806,796.00

NCA-ROVIII-19-0012153 07/03/19 11:50:30 07/04/2019 15:14:25 Department of Health Office of the Secretary Eastern Visayas Regl Medical 40,163,991.00 To cover the payment of the FY 2019 Personnel Services
(DOH) Center and Retirement and Life Insurance Premium of the
newly-filled positions
NCA-ROVIII-19-0012152 07/03/19 11:30:17 07/03/2019 17:09:23 Department of Education Office of the Secretary Capul Agro-Industrial High 118,751.00 To cover the Terminal Leave Benefits (TLB) of Mrs.
(DepEd) School Asuncion C. Blasquillo
NCA-ROI-19-0012151 07/03/19 11:29:37 07/04/2019 09:09:23 Department of Education Office of the Secretary Division of San Carlos City 7,496,730.00 To cover additional operating requirements
(DepEd) (School-Based Feeding Program [SBFP] for SY 2019-2020 -
P4,132,080.00; and Continuing Appropriations -
P3,364,650.00).
NCA-ROI-19-0012150 07/03/19 11:29:10 07/04/2019 09:09:22 Department of Education Office of the Secretary Dacap Norte National High 8,414,000.00 To cover operating requirements for the months of July
(DepEd) School to December 2019, inclusive of Year-End Benefits and
Productivity and Enhancement Incentive.
Dulag National High School 10,106,000.00

Olea National High School 7,567,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-19-0012150 07/03/19 11:29:10 07/04/2019 09:09:22 Department of Education Office of the Secretary Basista National High School 20,408,000.00 To cover operating requirements for the months of July
(DepEd) to December 2019, inclusive of Year-End Benefits and
Productivity and Enhancement Incentive.
Binabalian National High 8,427,000.00
School

Division of Pangasinan I 2,498,287,000.00

Bolinao School of Fisheries 9,654,000.00

NCA-ROX-19-0012149 07/03/19 11:26:12 07/04/2019 08:51:36 Department of Education Office of the Secretary Ozamiz City School of Arts and 113,613.00 To cover additional operating requirements for CY 2019.
(DepEd) Trades
NCA-ROV-19-0012148 07/03/19 11:08:27 07/03/2019 13:03:07 Department of Education Office of the Secretary Division of Ligao City 75,041.00 Cash requirements for the payment of the Terminal
(DepEd) Leave Benefits of Nelson V. dela Fuente per attached
LARP No. 2019-06-026.
NCA-ROI-19-0012147 07/03/19 10:58:25 07/04/2019 09:09:22 Department of Education Office of the Secretary Speaker Eugenio Perez 76,950.00 To cover additional operating requirements (Continuing
(DepEd) National Agricultural High Appropriations).
School
NCA-ROI-19-0012146 07/03/19 10:58:24 07/04/2019 09:09:21 Department of Education Office of the Secretary Division of Pangasinan I 19,523,268.00 To cover additional operating requirements (Prior Year's
(DepEd) Accounts Payable).
NCA-ROI-19-0012145 07/03/19 10:58:22 07/04/2019 09:09:20 Department of Education Office of the Secretary Arboleda National High School 5,859,000.00 To cover operating requirements for the months of July
(DepEd) to December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
NCA-BMB-B-19-0012144 07/03/19 11:00:27 07/04/2019 13:42:24 Department of Labor and Office of the Secretary Central Office 1,129,555.00 To cover payment of Trust Liabilities.
Employment (DOLE)
NCA-ROVIII-19-0012143 07/03/19 10:44:55 07/03/2019 17:09:23 Department of Education Office of the Secretary Capul Agro-Industrial High 1,838,375.00 To cover implementation of various expenditures as
(DepEd) School follows:
1. Cash Allowance for CY 2019 per Sub-ARO No.
ROP-19-083 dated June 4, 2019
2. Special hardship allowance of teachers per Sub-ARO
No. ROP-19-145 dated June 7, 2019
3. CY 2019 Magna Carta Benefits for Public Health
Workers per Sub-ARO No. ROP-19-133 dated June 6, 2019

NCA-ROVIII-19-0012142 07/03/19 10:37:03 07/03/2019 17:09:22 Department of Education Office of the Secretary Division of Leyte 72,766,000.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-ROIX-19-0012141 07/03/19 10:23:51 07/04/2019 18:11:11 Department of Education Office of the Secretary Dimataling National High 694,000.00 To cover additional operating requirements for FY 2019
(DepEd) School
NCA-ROIX-19-0012140 07/03/19 10:23:41 07/04/2019 18:11:11 Department of Education Office of the Secretary Lapuyan National High School 3,119,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA-BMB-A-19-0012139 07/03/19 10:23:28 07/04/2019 13:40:06 Department of Trade and Office of the Secretary Regional Office - II 2,916,078.00 To cover payment of terminal leave benefits of Mr.
Industry (DTI) Alberto D. Pamatian and Ms. Mary Ann C. Baquiran,
compulsory and optional retirees, respectively, per
Annex B.
NCA-ROIX-19-0012138 07/03/19 10:22:34 07/04/2019 18:11:10 Department of Education Office of the Secretary Division of Zamboanga del Sur 39,586,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA-BMB-A-19-0012137 07/03/19 10:21:57 07/04/2019 13:40:05 Department of Trade and Office of the Secretary Regional Office - X 47,360.00 To cover payment of terminal leave benefits of Ms. Maria
Industry (DTI) Sozina L. Alamban, optional retiree per Annex B.
NCA-ROVIII-19-0012136 07/03/19 10:30:26 07/03/2019 17:09:21 Department of Education Office of the Secretary Matarinao School of Fisheries 212,861.00 To cover PS deficiency due to newly-filled position for the
(DepEd) period July to December FY 2019 inclusive of the 4th
tranche compensation adjustments and other PS-related
costs, as authorized under EO No. 201, s. 2016, as
amended by EO No. 76, s. 2019
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-19-0012135 07/03/19 10:19:27 07/04/2019 13:46:00 Department of Science and National Academy of 7,131,940.00 To cover trust receipts for the implementation of the
Technology (DOST) Science and Technology project "Development of a Philippine STI Framework and
30-Year Strategic Plan".
NCA-BMB-E-19-0012134 07/03/19 10:19:26 07/04/2019 13:45:59 Department of Science and Office of the Secretary Regional Office - VIII 1,707,204.00 To cover trust receipts, details per attached Annex C.
Technology (DOST)
NCA-BMB-E-19-0012133 07/03/19 10:19:25 07/04/2019 13:45:58 Department of Science and Forest Products Research 27,167,831.00 To cover trust receipts for the operational expenses of
Technology (DOST) and Development Institute "Bamboo Musical Instruments Innovation Research and
Development Program - Project 2: Development of
Protective Processing Technology for Bamboo Musical
Instruments".
NCA-ROXIII-19-0012132 07/03/19 10:03:28 07/05/2019 15:12:26 Department of Education Office of the Secretary La Paz National High School 4,904,000.00 To cover regular operating and RLIP requirements for July
(DepEd) to December, 2019.
Los Arcos National High School 3,794,000.00

Lucena National High School 5,606,000.00

NCA-BMB-B-19-0012131 07/03/19 10:03:59 07/04/2019 13:42:24 Department of Health Office of the Secretary Jose R. Reyes Memorial 830,080.00 To cover the payment of terminal leave benefits of four
(DOH) Medical Center (4) former employees of the hospital as per attached
Annex “B”.
NCA-ROVI-19-0012130 07/03/19 09:50:45 07/04/2019 13:21:51 Department of Education Office of the Secretary Division of Antique 256,970.00 Release of cash allocation to cover Terminal Leave
(DepEd) Benefits (TLB) of two compulsory retirees per LARP
(2019-ROVI-000061248).
NCA-ROVI-19-0012129 07/03/19 09:48:31 07/04/2019 13:21:51 Department of Education Office of the Secretary Commissioner Luis R. Asis 205,294.00 Release of cash allocation to cover payment of FY 2018
(DepEd) National High School unpaid obligations (Ref. No. 2019-ROVI-0060898)
NCA-ROVI-19-0012128 07/03/19 09:54:47 07/04/2019 13:21:50 Department of Education Office of the Secretary Division of Capiz 1,203,289.00 Release of cash allocation to cover payment of Terminal
(DepEd) Leave Benefits. (Ref. No. 2019-ROVI-0061273 )
NCA-BMB-E-19-0012127 07/03/19 09:43:05 07/04/2019 13:45:58 Department of Energy Office of the Secretary 1,346,449.00 To cover payment of Terminal Benefits of Leandro V.
(DOE) Modina (P415,006.40), Susan E. Quiambao (P352,223),
Ma. Loreto N. Veloso (P171,514.65), Raybert D. Domingo
(P245,601.38), Lois Lei P. Nacario (P38,677.71), and Rico
R. Velasco (P123,424.16).
NCA-BMB-E-19-0012126 07/03/19 09:43:03 07/04/2019 13:45:57 Department of Mines and Geo-Sciences Central Office 4,464,718.00 To cover trust receipts for the implementation of the
Environment and Natural Bureau DOST-Philippine Council for Industry, Energy and
Resources (DENR) Emerging Technology Research and Development-funded
project, "Pilot Scale Production of Nickel Pig Iron from
Low Grade Laterite Ores".
NCA-BMB-A-19-0012125 07/03/19 09:42:01 07/05/2019 13:07:57 National Economic and Public-Private Partnership 6,281,649.01 To cover the implementation of Asian Development
Development Authority Center of the Philippines Bank's Capacity Development Technical Assistance for
(NEDA) Strengthening Public-Private Partnerships in the
Philippines (TA No. 7796).
NCA-ROVI-19-0012124 07/03/19 09:41:37 07/04/2019 13:21:49 Department of Education Office of the Secretary Division of Antique 194,608.00 Release of cash allocation to cover Terminal Leave
(DepEd) Benefits (TLB) of optional retiree per LARP
(2019-ROVI-0061248).
NCA-LGRCB-19-0012123 07/03/19 09:39:38 07/05/2019 13:19:20 Department of Finance Bureau of the Treasury Central Office 100,945,140.00 To cover the cash requirements for the implementation
(DOF) of priority programs/projects of the various Cities per
attached Schedule A, chargeable against the FY 2018
Local Government Support Fund-Assistance to Cities, FY
2018 General Appropriations Act, Republic Act No.
10964.
NCA-BMB-E-19-0012122 07/03/19 09:18:10 07/05/2019 13:07:16 Department of Agriculture Office of the Secretary Central Office 120,230,739.90 WF-Philippine Rural Development Project-Additional
(DA) Financing (PRDP-AF)-AFDAMP003
NCA-ROIII-19-0012121 07/03/19 09:16:36 07/03/2019 17:14:38 State Universities and Bulacan State University 915,434.00 Cash allocation for Terminal Leave Benefits of Ms.
Colleges (SUCs) Priscilla C. Salivio.
NCA-ROIII-19-0012120 07/03/19 09:16:35 07/03/2019 17:14:37 Department of Public Office of the Secretary Regional Office III - Proper 47,844.00 Cash allocation for Terminal Leave Benefits of Medardo
Works and Highways P. Tañan.
(DPWH)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-19-0012119 07/03/19 09:16:33 Cancelled Department of Education Office of the Secretary Division of Bulacan 1,474,182.00 Cash allocation for Terminal Leave Benefits of Mr. For revision of the Notes in
(DepEd) Celestino C. Carpio Jr., compulsory retiree. the ANCAI.
NCA-ROVI-19-0012118 07/03/19 09:14:25 07/04/2019 13:27:49 Department of Education Office of the Secretary Ajuy National High School 1,114,598.00 Release of funds to cover the 2nd semester (July to
(DepEd) December) PS and RLIP requirements due to the filling up
of positions
Barotac Nuevo 3,333,000.00
Comprehensive National High
School
NCA-ROI-19-0012117 07/03/19 08:43:39 07/04/2019 09:09:20 Department of Education Office of the Secretary Telbang National High School 175,154.00 To cover operating requirements of one (1) position filled
(DepEd) in
FY 2019 for the months of June to December 2019,
inclusive of Year-End Benefits and Productivity
Enhancement Incentive.
NCA-ROI-19-0012116 07/03/19 08:43:38 07/04/2019 09:09:19 Department of Education Office of the Secretary Regional Office - I 62,334,000.00 To cover operating requirements for the months of July
(DepEd) to December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
NCA-ROI-19-0012115 07/03/19 08:43:36 07/04/2019 09:09:18 Department of Education Office of the Secretary Tandoc National High School 11,003,000.00 To cover operating requirements for the months of July
(DepEd) to December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
NCA-BMB-D-19-0012114 07/03/19 08:35:40 07/04/2019 13:44:10 Department of National General Headquarters, Philippine Military Academy 3,200,000.00 Utilization of trust receipts collections of the Philippine
Defense (DND) AFP and AFP-Wide Service Military Academy.
Support Units (AFPWSSUS)
NCA-BMB-D-19-0012113 07/03/19 08:31:53 07/04/2019 13:44:09 Department of Foreign Office of the Secretary Home Office 2,653,729.00 To cover payment of terminal leave benefit claim of one
Affairs (DFA) (1) former DFA-OSEC employee, as indicated in Annex A1.
NCA-BMB-D-19-0012112 07/03/19 08:22:30 07/04/2019 13:44:09 Department of National Philippine Army ( Land 113,119,591.00 To cover the terminal leave benefits of military retirees,
Defense (DND) Forces ) per attached Tabs A to H.
NCA-ROV-19-0012111 07/03/19 08:31:45 07/03/2019 13:03:06 Department of Public Office of the Secretary Camarines Sur 5th District 129,658.00 For payment of Terminal Leave Benefits of DOMINGO O.
Works and Highways Engineering Office CAGANDA.
(DPWH)
NCA-ROII-19-0012110 07/03/19 07:32:18 07/03/2019 15:54:29 Department of Education Office of the Secretary Bagabag National High School 2,626,799.00 To cover any PS deficiency in authorized positions due to
(DepEd) creation and subsequent filling of positions for the period
July to December 2019.
NCA-ROII-19-0012109 07/03/19 07:32:17 07/03/2019 15:08:00 Department of Education Office of the Secretary Bambang National High School 2,995,410.00 To cover any PS deficiency in authorized positions due to
(DepEd) creation and subsequent filling of positions for the period
July to December 2019.
NCA-ROII-19-0012108 07/03/19 07:32:16 07/03/2019 15:07:59 Department of Education Office of the Secretary Aparri School of Arts and 555,363.00 To cover funding requirements of newly-filled positions
(DepEd) Trades for the period July to December 2019.
Pamplona National School of 972,991.00
Fisheries
Sta. Ana Fishery National High 1,666,192.00
School
Peñablanca National High 740,533.00
School
Amulung National High School 1,428,198.00

Solana Fresh Water and 1,391,480.00

Fisheries School
Gattaran National Trade 1,481,065.00
School
Sanchez Mira School of Arts 1,110,798.00
and Trades
Division of Nueva Vizcaya 50,364,060.00

Kasibu National Agricultural 1,481,064.00

School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-19-0012108 07/03/19 07:32:16 07/03/2019 15:07:59 Department of Education Office of the Secretary Bukig National Agricultural 866,837.00 To cover funding requirements of newly-filled positions
(DepEd) and Technical School for the period July to December 2019.
NCA-ROII-19-0012107 07/03/19 07:32:14 07/03/2019 15:54:28 Department of Education Office of the Secretary Quezon National High School 1,665,771.00 To cover funding requirements of newly-filled positions
(DepEd) for the period July to December 2019.
Solano High School 2,625,794.00

Bonfal National High School 740,533.00

NCA-ROIX-19-0012106 07/02/19 19:02:22 07/04/2019 18:11:09 Department of Education Office of the Secretary Mahayag National High School 12,804,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester of FY 2019
Bayog National High School 17,429,000.00

Kabatan National High School 9,871,000.00

Tukuran Technical Vocational 13,692,000.00

High School (Tukuran
Comprehensive NHS-San
Carlos NHS)
Commonwealth National High 15,798,000.00
School
Tambulig (Echanca) National 17,087,000.00
High School
Dinas National High School 10,800,000.00

Panagaan National High 8,209,000.00

School
Division of Zamboanga del Sur 1,880,124,000.00

Molave Vocational School 26,809,000.00

(Molave Vocational TS)
Dimataling National High 7,036,000.00
School
Lapuyan National High School 11,055,000.00

Balongating National High 6,394,000.00

School
NCA-ROIX-19-0012105 07/02/19 18:19:48 07/04/2019 18:11:08 Department of Education Office of the Secretary Surabay National High School 2,119,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA-ROIX-19-0012104 07/02/19 18:17:33 07/04/2019 18:11:07 Department of Education Office of the Secretary Olutanga National High School 11,041,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester (July to December) of FY 2019
Naga National High School 8,146,000.00

Kabasalan National High 13,549,000.00

School
NCA-ROIX-19-0012103 07/02/19 18:17:32 07/05/2019 15:58:22 Department of Education Office of the Secretary Imelda National High School 11,750,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester (July to December) of FY 2019
Diplahan National High School 13,090,000.00

Alicia National High School 14,682,000.00

Ipil National High School 8,880,000.00

NCA-ROIX-19-0012102 07/02/19 18:17:30 07/04/2019 18:02:41 Department of Education Office of the Secretary Francisco Ramos National High 12,550,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second semester (July to December) of FY 2019
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-19-0012102 07/02/19 18:17:30 07/04/2019 18:02:41 Department of Education Office of the Secretary Division of Zamboanga 1,302,030,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Sibugay the second semester (July to December) of FY 2019
Malangas National High 12,779,000.00
School
NCA-ROIVB-19-0012101 07/02/19 17:49:19 07/02/2019 19:11:38 State Universities and Romblon State University 130,691.00 For payment of Terminal Leave Benefit of Mr. Alejandro
Colleges (SUCs) Q. Maulion, former Registrar III of Romblon State
University.
NCA-ROIVB-19-0012100 07/02/19 17:49:18 07/02/2019 19:11:37 Department of Education Office of the Secretary Alcantara National High 352,948.00 Release of funds to cover various PS requirements as
(DepEd) School follows:
1. Hazard Pay - P96,216.00;
2. Subsistence and Laundry Allowance - P19,800.00; and
3. PS and RLIP requirement for one (1) Security Guard 1
position - P236,932.00.
NCA-ROIX-19-0012099 07/02/19 17:45:33 07/04/2019 18:02:40 Department of Education Office of the Secretary Zamboanga City National High 76,739,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (Main) the second semester (July to December) of FY 2019
Zamboanga City National High 46,286,000.00
School (West)
Vitali National High School 11,177,000.00

NCA-ROIX-19-0012098 07/02/19 17:45:31 07/04/2019 18:02:39 Department of Education Office of the Secretary Mercedes National High 10,452,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second semester (July to December) of FY 2019
Manicahan National High 9,039,000.00
School
Southcom National High 13,253,000.00
School
Regional Science High School 5,590,000.00
(Zamboanga Regional Science
High School)
NCA-ROV-19-0012097 07/02/19 17:30:28 07/03/2019 13:03:05 Department of Health Office of the Secretary Bicol Regional Training & 89,494.00 To cover the payment for the terminal leave benefit of
(DOH) Teaching Hospital Ms. Rose Mary C. Nuevo of that Agency, as per attached
LARP.
NCA-ROIX-19-0012096 07/02/19 17:33:07 07/04/2019 18:02:38 Department of Education Office of the Secretary Zamboanga Sibugay National 14,589,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School (Pangi NHS) the second semester (July to December) of FY 2019
Titay National High School 16,294,000.00

Tungawan National High 12,643,000.00

School
Talusan National High School 6,082,000.00

Surabay National High School 17,896,000.00

Sta. Clara National High School 8,003,000.00

NCA-ROIVB-19-0012095 07/02/19 17:18:49 07/02/2019 19:11:36 Department of Education Office of the Secretary Alcadesma National High 6,359,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second semester (July to December 2019) as well as
the 4th tranche compensation adjustments including
related costs, as authorized under EO No. 201, s.2016, as
amended by EO No. 76, s.2019.
Aurora National High School 6,738,000.00
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-19-0012095 07/02/19 17:18:49 07/02/2019 19:11:36 Department of Education Office of the Secretary Balugo National High School 7,854,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester (July to December 2019) as well as
the 4th tranche compensation adjustments including
related costs, as authorized under EO No. 201, s.2016, as
amended by EO No. 76, s.2019.
Villa Pag-asa National High 6,901,000.00
School

Fe del Mundo National High 10,436,000.00

School

Inarawan National High School 4,700,000.00

Aurelio Arago Memorial 16,683,000.00

National High School

Bulalacao National High 13,317,000.00

School

NCA-ROIVB-19-0012094 07/02/19 17:18:47 07/02/2019 19:11:34 Department of Education Office of the Secretary Vicente B. Ylagan National 5,342,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the second semester (July to December 2019) as well as
the 4th tranche compensation adjustments including
related costs, as authorized under EO No. 201, s.2016, as
amended by EO No. 76, s.2019.
San Mariano National High 11,282,000.00
School

President Diosdado 12,048,000.00

Macapagal Memorial National
High School

Marcelo Cabrera Vocational 11,767,000.00

High School

Naujan Municipal High School 7,961,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-19-0012094 07/02/19 17:18:47 07/02/2019 19:11:34 Department of Education Office of the Secretary Domingo Yu Chu National High 17,330,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second semester (July to December 2019) as well as
the 4th tranche compensation adjustments including
related costs, as authorized under EO No. 201, s.2016, as
amended by EO No. 76, s.2019.
Melgar National High School 6,611,000.00

Puerto Galera National High 16,486,000.00

School

San Agustin National High 9,135,000.00

School

Pili National High School 8,392,000.00

Doroteo S. Mendoza, Sr. 7,622,000.00

National High School

Kaligtasan National High 6,909,000.00

School

Bansud National High School 8,094,000.00

(Regional Science High School
for MIMAROPA)

Dangay National High School 10,789,000.00

Pag-asa National High School 8,801,000.00

Bulbugan National High School 9,492,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-19-0012094 07/02/19 17:18:47 07/02/2019 19:11:34 Department of Education Office of the Secretary Porfirio Comia Memorial High 15,417,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (Barcenaga National the second semester (July to December 2019) as well as
High School) the 4th tranche compensation adjustments including
related costs, as authorized under EO No. 201, s.2016, as
amended by EO No. 76, s.2019.
Nabuslot National High School 22,331,000.00

Pambisan National High 7,078,000.00

School

Quinabigan National High 8,782,000.00

School

Baco National High School 16,288,000.00

NCA-ROVI-19-0012093 07/02/19 17:27:50 07/04/2019 09:26:44 Department of Education Office of the Secretary Division of Bacolod City 19,591,200.00 Release of cash allocation to cover the full requirements
(DepEd) of School-Based Feeding Program (SBFP) for FY 2019 per
LRO No. ROVI-2019-200-EE-731 dated June 10, 2019, and
in accordance with the DepEd-ROP Monthly
Disbursement Program (Ref. No. 2019-ROVI-0060791).
NCA-ROIX-19-0012092 07/02/19 17:25:17 07/04/2019 18:02:38 Department of Education Office of the Secretary Siay National High School 15,495,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester (July to December) of FY 2019
NCA-ROI-19-0012091 07/02/19 17:18:28 07/04/2019 09:09:17 Department of Education Office of the Secretary Tubao National High School 12,344,000.00 To cover operating requirements for the months of July
(DepEd) to December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
Bacnotan National High School 28,349,000.00

Castor Z. Concepcion 11,073,000.00

Memorial National High
School
Doña Francisca Lacsamana 21,235,000.00
Viuda de Ortega Memorial
National High School
Naguilian National High School 26,694,000.00

San Gabriel Vocational High 7,924,000.00

School

Don Eufemio F. Eriguel 18,283,000.00

Memorial National High
School
NCA-ROVI-19-0012090 07/02/19 17:08:28 07/03/2019 11:17:55 Department of Education Office of the Secretary Division of Escalante City 4,652,640.00 Release of cash allocation to cover the full requirements
(DepEd) of School-Based Feeding Program (SBFP) for FY 2019 per
LRO No. ROVI-2019-200-EE-740 dated 10 June 2019, and
in accordance with the DepEd-ROP Monthly
Disbursement Program (Ref. No. 2019-ROVI-0060791).
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0012089 07/02/19 17:08:27 07/04/2019 13:21:48 Department of Education Office of the Secretary Calmay National High School 368,579.00 Release of cash allocation to cover the PS and RLIP
(DepEd) requirements for second semester (July-December) of FY
2019.
Don Felix Serra National High 1,489,000.00
School

Camangahan National High 259,314.00

School

New Lucena National High 392,626.00

School

NCA-ROIX-19-0012088 07/02/19 16:54:55 07/04/2019 18:02:37 Department of Education Office of the Secretary Culianan National High School 16,431,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester (July to December) of FY 2019
Don Pablo Lorenzo Memorial 49,667,000.00
High School
Arena Blanco National High 13,346,000.00
School
Curuan National High School 14,053,000.00

Maria Clara L. Lobregat 27,371,000.00

National High School (Divisoria
National High School)
Ayala National High School 27,843,000.00

NCA-ROIX-19-0012087 07/02/19 16:54:53 07/04/2019 18:02:36 Department of Education Office of the Secretary Division of Zamboanga City 1,010,047,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester (July to December) of FY 2019
NCA-ROIVA-19-0012086 07/02/19 16:58:29 07/03/2019 10:09:17 Department of Health Office of the Secretary Calabarzon Centers for Health 307,729.00 Trust Receipts
(DOH) Development
NCA-BMB-A-19-0012085 07/02/19 16:45:32 07/04/2019 13:40:05 Department of Finance Bureau of Customs Central Office 3,854,936.00 Release of funds to cover payment of terminal leave
(DOF) benefits of 1) Messrs. Avelino C. Alberca (P642,159); 2)
Ronquillo Helario M. Arriba (P958,539); 3) Ms. Amelia P.
Artugue (P635,001); and 4) Mr. Rolando S. Ibarra
(P1,619,237), compulsory and optional retirees of
DOF-BOC.
NCA-ROV-19-0012084 07/02/19 16:36:02 07/02/2019 17:28:49 Department of Public Office of the Secretary Albay 1st District Engineering 1,569,722.00 For payment of Terminal Leave Benefits of Wilfredo S.
Works and Highways Office Bigol.
(DPWH)
NCA-ROV-19-0012083 07/02/19 16:34:54 07/02/2019 17:28:48 Department of Public Office of the Secretary Regional Office V - Proper 2,762,525.00 For payment of Terminal Leave Benefits of three (3)
Works and Highways retirees.
(DPWH)
NCA-ROIII-19-0012082 07/02/19 16:33:08 07/03/2019 17:14:37 Department of Education Office of the Secretary Obando School of Fisheries 179,670.00 Release of funds to cover additional RLIP requirement for
(DepEd) one (1) newly-created Administrative Assistant II
position.
NCA-CAR-19-0012081 07/02/19 16:33:07 07/03/2019 13:17:55 Department of Education Office of the Secretary Sta. Maria National High 4,947,705.00 Release of cash allocation to cover the regular Personnel
(DepEd) School Services (PS) and Retirement and Life Insurance Premium
(RLIP) requirements of fourteen (14) filled positions.
NCA-ROIX-19-0012080 07/02/19 16:35:05 07/04/2019 18:02:36 Department of Public Office of the Secretary Regional Office IX - Proper 4,468,496,000.00 To cover the regular operating and RLIP requirements for
Works and Highways the second semester (July to December) of FY 2019
(DPWH)
NCA-ROXII-19-0012079 07/02/19 16:19:04 07/04/2019 17:27:47 Department of Education Office of the Secretary Division of Sarangani 305,203.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Soledad B. Yusay, Head Teacher III
NCA-ROXII-19-0012078 07/02/19 16:18:53 07/04/2019 17:27:47 Department of Education Office of the Secretary Division of Sarangani 1,011,466.00 To cover payment of Terminal Leave Benefits of Ms. Lilia
(DepEd) B. Benito, School Principal I.
NCA-ROIX-19-0012077 07/02/19 16:15:36 07/04/2019 18:02:35 Department of Public Office of the Secretary Zamboanga Sibugay 2nd 277,048,000.00 To cover the regular operating and RLIP requirements for
Works and Highways District Engineering Office the second semester (July to December) of FY 2019
(DPWH)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-19-0012076 07/02/19 16:13:31 07/03/2019 09:40:55 Department of Public Office of the Secretary Regional Office XI - Proper 38,165,263.00 Payment of trust liability with FFJJ Construction/TKS
Works and Highways Builders and Supplies (JV), Gakken (Phils.), Inc. and
(DPWH) Nxtgen Technologies, Inc.
NCA-ROII-19-0012075 07/02/19 16:11:53 07/03/2019 15:07:58 State Universities and Isabela State University 363,178.00 To cover payment of Terminal Leave Benefits of Ms.
Colleges (SUCs) Emilia A. Martinez.
NCA-ROIX-19-0012074 07/02/19 16:08:14 07/04/2019 18:02:35 Department of Health Office of the Secretary Margosatubig Regional 132,951,000.00 To cover the regular operating and RLIP requirements for
(DOH) Hospital the second semester of FY 2019
NCA-BMB-D-19-0012073 07/02/19 16:08:09 07/03/2019 18:04:08 Department of Justice National Bureau of 8,588,715.00 To cover acquisition of various machineries and
(DOJ) Investigation equipment and software.
NCA-ROIVB-19-0012072 07/02/19 15:46:25 07/02/2019 19:11:34 Department of Education Office of the Secretary Sicsican National High School 3,091,431.00 To cover additional PS and RLIP requirements of newly
(DepEd) filled positions for the second semester (July to
December 2019), inclusive of Year-End Bonus and Cash
Gift, and Productivity Enhancement Incentive, to be
credited in the months of November and December,
respectively, the details of which are shown in the
attached Annex B. This release already includes the 4th
Tranche Compensation Adjustments authorized under
NBC No. 575
NCA-ROII-19-0012071 07/02/19 15:53:09 07/03/2019 15:07:57 Department of Health Office of the Secretary Cagayan Valley Medical Center 31,767,032.00 To cover any PS deficiency in authorized positions due to
(DOH) creation and subsequent filling of positions for the period
July to December 2019.
NCA-NCR-19-0012070 07/02/19 15:49:20 07/02/2019 16:15:32 Department of Education Office of the Secretary Division of Taguig and Pateros 1,187,505.00 To cover the payment for the prior year’s accounts
(DepEd) payable of the agency.
NCA-ROIVB-19-0012069 07/02/19 15:38:24 07/02/2019 19:11:32 Department of Education Office of the Secretary Looc National High School 29,091,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the Second Semester (July to December 2019) inclusive
of Fourth Tranche Compensation Adjustmentsm Filling of
vacant positions, Year-End Benefits, Cash Gift and
Productivity Enhancement Incentive. Details in the
attached Annex B.
Macario Molina National High 6,877,000.00
School

San Andres National High 10,630,000.00

School (RCFF - San Andres)

Division of Romblon 783,520,000.00

Calatrava National High School 9,361,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-19-0012069 07/02/19 15:38:24 07/02/2019 19:11:32 Department of Education Office of the Secretary Alcantara National High 12,157,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the Second Semester (July to December 2019) inclusive
of Fourth Tranche Compensation Adjustmentsm Filling of
vacant positions, Year-End Benefits, Cash Gift and
Productivity Enhancement Incentive. Details in the
attached Annex B.
Sta. Fe National High School 9,891,000.00
(Guinbirayan National High
School - Sta. Fe Extension)

Mabini National High School 6,091,000.00

Agnipa National High School 8,228,000.00

Cajidiocan National High 13,559,000.00

School

Magdiwang National High 17,002,000.00

School

Romblon National High 25,840,000.00

School, Romblon

San Jose Agricultural High 12,560,000.00

School

Odiongan National High 21,731,000.00

School

NCA-ROXIII-19-0012068 07/02/19 15:43:44 07/12/2019 15:07:29 Department of Education Office of the Secretary Marihatag National High 1,629,000.00 To cover regular operating and RLIP requirements for July
(DepEd) School to December 2019.
Sto. Niño National High School 6,814,000.00
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-19-0012068 07/02/19 15:43:44 07/12/2019 15:07:29 Department of Education Office of the Secretary San Miguel National 21,559,000.00 To cover regular operating and RLIP requirements for July
(DepEd) Comprehensive High School to December 2019.
Tagasaka National High School 5,863,000.00

M. K. Yusingco National High 3,138,000.00

School (Mandus National High
School)
Purisima National High School 4,234,000.00

Salvacion National High School 5,339,000.00

Unidad National High School 12,141,000.00

Madrid National High School 19,246,000.00

Solomon P. Lozada National 3,095,000.00

High School
NCA-ROXIII-19-0012067 07/02/19 15:43:42 07/12/2019 15:07:28 Department of Education Office of the Secretary Barcelona National High 4,177,000.00 To cover regular operating and RLIP requirements for July
(DepEd) School to December 2019.
Lianga National 4,065,000.00
Comprehensive High School
Cantilan National High School 11,623,000.00

Felisberto Verrano National 7,369,000.00

High School
Lingig National High School 11,510,000.00

Division of Surigao del Sur 920,605,000.00

Gamut National High School 11,100,000.00

(Tago)
Adlay National High School 4,496,000.00

Barobo National High School 11,823,000.00

F.H. Irizari Memorial National 6,522,000.00

High School
Carrascal National High School 6,342,000.00

Hinatuan National 14,287,000.00

Comprehensive High School
Carmen Agricultural National 5,564,000.00
High School
NCA-ROIX-19-0012066 07/02/19 15:42:34 07/04/2019 18:02:34 Department of Public Office of the Secretary Zamboanga City District 704,642,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second semester (July to December) of FY 2019
(DPWH)
NCA-ROI-19-0012065 07/02/19 15:42:19 07/04/2019 09:09:17 Department of Education Office of the Secretary Eguia National High School 7,780,000.00 To cover operating requirements for the months of July
(DepEd) to December 2019, inclusive of Year-End Benefits and
Productivity and Enhancement Incentive.
Estanza National High School 8,107,000.00

Labrador National High School 18,405,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-19-0012065 07/02/19 15:42:19 07/04/2019 09:09:17 Department of Education Office of the Secretary Irene Rayos Ombac National 14,328,000.00 To cover operating requirements for the months of July
(DepEd) High School to December 2019, inclusive of Year-End Benefits and
Productivity and Enhancement Incentive.
Enrico T. Prado National High 11,593,000.00
School

NCA-ROI-19-0012064 07/02/19 15:42:17 07/04/2019 09:09:16 Department of Education Office of the Secretary Calasiao Comprehensive 38,343,000.00 To cover operating requirements for the months of July
(DepEd) National High School to December 2019, inclusive of Year-End Benefits and
Productivity and Enhancement Incentive.
Burgos National High School 13,185,000.00

Dumpay National High School 9,965,000.00

Bued National High School 11,497,000.00

Daniel Maramba National High 32,377,000.00

School

NCA-ROI-19-0012063 07/02/19 15:42:15 07/04/2019 09:09:15 Department of Education Office of the Secretary Binmaley School of Fisheries 15,505,000.00 To cover operating requirements for the months of July
(DepEd) (Pangasinan College of to December 2019, inclusive of Year-End Benefits and
Fisheries) Productivity and Enhancement Incentive.
Bani National High School (San 8,676,000.00
Jose)

Bangan Oda National High 5,305,000.00

School

Bayambang National High 60,396,000.00

School (Bayambang)

Agno National High School 17,316,000.00

NCA-ROIII-19-0012062 07/02/19 15:30:31 07/03/2019 17:14:36 Department of Education Office of the Secretary Division of Bulacan 511,800.00 Cash allocation for the Temporary Learning Spaces (TLS)
(DepEd) for schools affected by Magnitude 6.1 Earthquake in
Castillejos, Zambales
NCA-ROXI-19-0012061 07/02/19 15:15:24 07/02/2019 19:58:42 Department of Public Office of the Secretary Davao Oriental 2nd District 5,145,464.00 Payment of trust liability with LLM UNIFIED BUILDERS &
Works and Highways Engineering Office TRADING CORPORATION.
(DPWH)
NCA-ROXI-19-0012060 07/02/19 15:15:23 07/02/2019 19:58:41 Department of Public Office of the Secretary Davao Oriental 1st District 98,649,178.00 To cover additional CY 2019 operating requirements
Works and Highways Engineering Office based on the submitted Monthly Disbursement Program
(DPWH) for Prior Year’s Obligations.
NCA-BMB-A-19-0012059 07/02/19 15:13:30 07/04/2019 13:40:04 Department of Tourism Office of the Secretary Central Office 85,367.00 To cover payment of the Terminal Leave Benefits of Mr.
(DOT) Julian M. Misolas, Jr., compulsory retiree per Attachment
1.
NCA-ROV-19-0012058 07/02/19 15:06:21 07/02/2019 16:23:36 Department of Education Office of the Secretary Rinconada National Technical 2,807,554.00 Additional Cash requirements for the months of July to
(DepEd) Vocational School December, 2019 intended for the payment of Prior Year’s
Accounts Payable, per attached Annexes A and B
NCA-BMB-B-19-0012057 07/02/19 14:49:18 07/05/2019 13:06:36 Department of Health Office of the Secretary East Avenue Medical Center 851,449.00 To cover payment of terminal leave benefits of 5 former
(DOH) employees of DOH – East Avenue Medical Center as
reflected in the attached Annex "B".
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-19-0012056 07/02/19 14:43:41 07/02/2019 18:07:07 Department of Education Office of the Secretary Abra de Ilog National High 219,870.00 To cover the regular operating and RLIP requirements of
(DepEd) School one (1) Administrative Assistant II position including
related costs, as authorized under EO NO. 201, s.2016, as
amended by EO No. 76, s. 2019.
NCA-ROIVB-19-0012055 07/02/19 14:43:39 07/02/2019 18:07:06 Department of Education Office of the Secretary Espana National High School 7,855,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the Second Semester (July to December 2019) inclusive
of Fourth Tranche Compensation Adjustments, Year-End
Benefits, Cash Gift and Productivity Enhancement
Incentive. Details in the attached Annex B.
Libertad National High School 5,469,000.00

Banton National High School 5,959,000.00

Don Carlos M. Mejias 11,582,000.00

Memorial High School

Esteban Madrona National 6,809,000.00

High School (Bachawan
National High School)

Corcuera National High School 6,374,000.00

Concepcion National High 6,271,000.00

School

NCA-BMB-D-19-0012054 07/02/19 14:43:10 07/08/2019 16:56:55 Department of the Interior Philippine National Police Regional Office - CAR 1,460,441.00 To cover due and demandable accounts payable of the
and Local Government Philippine National Police.
(DILG)
Regional Office - IVA 5,185,318.00

Regional Office - VII 1,839,488.00

NCA-BMB-A-19-0012053 07/02/19 14:25:23 07/03/2019 18:03:59 Department of Trade and Office of the Secretary Central Office 221,286.00 To cover refund of Philippine Standard Quality and/or
Industry (DTI) Safety Certification Mark Scheme License to LG
Electronics Thailand Co. LDT and Shinsung Delta Tech
Thailand Co., LTD for the foreign travel of DTI personnel
for the conduct of system and product audit, chargeable
against the trust receipts which were deposited to the
Bureau of the Treasury (BTr).
NCA-ROIVA-19-0012052 07/02/19 14:15:39 07/03/2019 10:09:16 Department of Public Office of the Secretary Quezon 2nd District 912,336.00 Trust Receipts
Works and Highways Engineering Office
(DPWH)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-19-0012051 07/02/19 14:11:05 07/02/2019 15:04:33 Department of Education Office of the Secretary Division of Valenzuela 2,496,291.00 To cover the payment of the Terminal Leave Benefits
(DepEd) (TLB) of QUESADA, ELIZABETH E., as per attached
LARP.
NCA-ROV-19-0012050 07/02/19 14:00:56 07/02/2019 16:23:35 Department of Education Office of the Secretary Oro Site High School 458,304.00 Additional Cash requirements to cover MOOE of SHS for
(DepEd) the months of July to December, 2019, per attached
Annexes A and B.
Homapon High School 294,500.00

Pag-asa National High School 779,000.00

Banquerohan National High 461,542.00

School

Cabangan High School 301,625.00

Legazpi City Science High 539,362.00

School

NCA-ROV-19-0012049 07/02/19 13:56:41 07/02/2019 16:23:33 Department of Education Office of the Secretary Division of Tabaco City 3,396,334.00 Additional Cash requirements for the month of July, 2019
(DepEd) intended for the payment of Prior Year’s Accounts
Payable, per attached Annexes A and B.
NCA-BMB-B-19-0012048 07/02/19 13:56:26 07/03/2019 18:04:02 Department of Labor and National Labor Relations Central Office 20,767,412.00 To cover payment of retirement gratuity benefits of
Employment (DOLE) Commission DOLE-National Labor Relations Commission retirees per
attached Annex "B".
NCA-BMB-E-19-0012047 07/02/19 13:55:32 07/03/2019 17:53:20 Department of Mines and Geo-Sciences Regional Office - XIII 283,566.00 To cover payment of terminal leave benefits of the late
Environment and Natural Bureau Ador J. Patiño, former DENR-MGB-RO XIII employee.
Resources (DENR)
NCA-ROI-19-0012046 07/02/19 13:55:03 07/04/2019 09:09:14 Department of Public Office of the Secretary Pangasinan 3rd District 1,319,030.00 To cover payment of Terminal Leave Benefits of Engr.
Works and Highways Engineering Office Ligaya T. Rico, retired employee.
(DPWH)
NCA-ROI-19-0012045 07/02/19 13:55:02 Cancelled Department of Education Office of the Secretary Division of Batac City 133,380.00 To cover additional operating requirements (Continuing To edit fund source.
(DepEd) Appropriation).
NCA-ROI-19-0012044 07/02/19 13:55:00 07/04/2019 09:09:13 Department of Education Office of the Secretary Division of Batac City 427,842.00 To cover additional operating requirements
(DepEd) (School-Based Feeding Program for SY 2019-2020).
NCA-ROI-19-0012043 07/02/19 13:54:59 07/04/2019 09:09:12 Department of Education Office of the Secretary Ilocos Norte College of Arts 406,000.00 To cover additional operating requirements (FY 2019
(DepEd) and Trades Cash Allowance of Teachers).
NCA-ROI-19-0012042 07/02/19 13:54:38 07/04/2019 09:09:12 Department of Education Office of the Secretary Ilocos Sur National High 49,817,000.00 To cover operating requirements for the months of July
(DepEd) School to December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
Division of Vigan City 106,577,000.00

NCA-ROI-19-0012041 07/02/19 13:54:36 07/04/2019 09:09:10 Department of Education Office of the Secretary Dingras National High School 12,780,000.00 To cover operating requirements for the months of July
(DepEd) & Lt. Edgar Foz Memorial to December 2019, inclusive of Year-End Benefits and
National High School Productivity Enhancement Incentive.
Bangui National High School 8,709,000.00

Caribquib National High 4,277,000.00

School

Catagtaguen National High 4,631,000.00

School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-19-0012041 07/02/19 13:54:36 07/04/2019 09:09:10 Department of Education Office of the Secretary Caestebanan National High 3,667,000.00 To cover operating requirements for the months of July
(DepEd) School to December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
Bacarra National 22,507,000.00
Comprehensive High School

Davila National High School 5,488,000.00

Cadaratan National High 4,696,000.00

School

Currimao National High School 7,600,000.00

Dumalneg National High 2,404,000.00

School

NCA-ROI-19-0012040 07/02/19 13:54:34 07/04/2019 09:09:09 Department of Education Office of the Secretary Toboy National High School 7,404,000.00 To cover operating requirements for the months of July
(DepEd) to December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
San Quintin National High 13,691,000.00
School

San Nicolas East National High 7,469,000.00

School

Umingan Central National 25,940,000.00

High School

Tayug National High School 33,684,000.00

NCA-ROI-19-0012039 07/02/19 13:54:33 07/04/2019 09:09:09 Department of Education Office of the Secretary San Fabian National High 29,761,000.00 To cover operating requirements for the months of July
(DepEd) School to December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
Natividad National High 6,090,000.00
School

Rosales National High School 35,851,000.00

San Jacinto National High 21,235,000.00

School

Pindangan National High 7,323,000.00

School, Alcala

NCA-ROI-19-0012038 07/02/19 13:54:31 07/04/2019 09:09:07 Department of Education Office of the Secretary Mabilao National High School 6,802,000.00 To cover operating requirements for the months of July
(DepEd) to December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
Mangaldan National High 61,253,000.00
School

Mataas na Paaralang Juan C. 20,834,000.00

Laya
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-19-0012038 07/02/19 13:54:31 07/04/2019 09:09:07 Department of Education Office of the Secretary Manaoag National High School 32,437,000.00 To cover operating requirements for the months of July
(DepEd) to December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
Luciano Millan National High 13,162,000.00
School

NCA-ROVI-19-0012037 07/02/19 14:02:05 07/04/2019 13:21:48 Department of Education Office of the Secretary Camangahan National High 25,000.00 Release of Trust Receipts deposited with the National
(DepEd) School Treasury for the ceiling project of the Camangahan
National High School. (Ref. No. 2019-ROVI-0061287)
NCA-BMB-E-19-0012036 07/02/19 13:44:56 07/03/2019 18:04:14 Department of Environmental Regional Office - III 75,688,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural Management Bureau the second semester (July-December) of FY 2019.
Resources (DENR)
Regional Office - XII 67,870,000.00

Regional Office - V 72,164,000.00

Regional Office - VI 99,748,000.00

Regional Office - IX 64,409,000.00

Regional Office - XI 68,261,000.00

Regional Office - VIII 83,560,000.00

Regional Office - XIII 56,523,000.00

Regional Office - IVA 87,474,000.00

Regional Office - CAR 70,345,000.00

Regional Office - X 67,797,000.00

Regional Office - II 63,565,000.00

Central Office 361,675,000.00

Regional Office - I 46,809,000.00

Regional Office - IV B 73,255,000.00

Regional Office - VII 99,137,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-19-0012036 07/02/19 13:44:56 07/03/2019 18:04:14 Department of Environmental Regional Office - NCR 106,001,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural Management Bureau the second semester (July-December) of FY 2019.
Resources (DENR)
NCA-BMB-E-19-0012035 07/02/19 13:44:11 07/03/2019 18:04:13 Department of Agriculture Office of the Secretary Central Office 110,817,097.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-E-19-0012034 07/02/19 13:43:16 07/03/2019 18:04:13 Department of Agriculture Office of the Secretary Regional Field Unit - VIII 46,277,940.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-ROVI-19-0012033 07/02/19 13:54:06 07/04/2019 13:27:48 Department of Education Office of the Secretary Ochando National High School 244,333.00 Release of funds to cover the 2nd semester (July to
(DepEd) December) PS and RLIP requirements due to the filling up
of positions
Madalag National High School 361,978.00

Regional Science High School 555,379.00

(Science Development
National High School)
NCA-ROV-19-0012032 07/02/19 13:42:58 07/02/2019 15:05:29 Department of Trade and Technical Education and Sorsogon National Agricultural 309,233.00 For payment of Terminal Leave Benefits of ROMANA B.
Industry (DTI) Skills Development School BERMILLO.
Authority
NCA-ROVI-19-0012031 07/02/19 13:52:00 07/04/2019 13:21:47 Department of Education Office of the Secretary Egaña National High School 920,000.00 Release of cash allocation to cover additional PS and RLIP
(DepEd) requirements for July to December 2019.
Caluya National High School 1,294,000.00

NCA-BMB-E-19-0012030 07/02/19 13:40:55 07/03/2019 18:04:12 Department of Agriculture Office of the Secretary Regional Field Unit - VI 136,078,566.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-ROX-19-0012029 07/02/19 13:51:25 07/02/2019 14:20:17 Department of Education Office of the Secretary Division of Valencia City 310,462,000.00 To cover regular operating and RLIP requirements for the
(DepEd) months of July to December, 2019.

NCA-BMB-F-19-0012028 07/02/19 13:39:52 07/03/2019 18:04:18 State Universities and Mindanao State University Mindanao State University - 1,956,063.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Naawan payable.
NCA-BMB-D-19-0012027 07/02/19 13:38:24 07/04/2019 13:44:08 Department of Justice Office of the Solicitor 2,577,402.00 To cover the share of the Republic of the Philippines in
(DOJ) General the supplementary deposit in relation to the arbitration
case of Manila Water Company, Inc. v. Republic of the
Philippines (PCA Case No. 2017-01).
NCA-ROIVB-19-0012026 07/02/19 13:47:30 07/02/2019 18:07:05 Department of Education Office of the Secretary Division of Oriental Mindoro 1,273,185,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester (July to December 2019) as well as
the 4th tranche compensation adjustments including
related costs, as authorized under EO No. 201, s.2016, as
amended by EO No. 76, s.2019.
NCA-ROIVB-19-0012025 07/02/19 13:47:28 07/02/2019 18:07:05 Department of Health Office of the Secretary Ospital ng Palawan 8,707,230.00 To cover the regular operating and RLIP requirements of
(DOH) eleven (11) newly-filled positions for FY 2019 as well as
the 4th tranche compensation adjustments including
related costs, as authorized under EO No. 201, s.2016, as
amended by EO No. 76, s. 2019, the details of which are
shown in the attached Annex B.
NCA-ROIVB-19-0012024 07/02/19 13:47:27 07/02/2019 18:07:04 Department of Education Office of the Secretary San Miguel National High 503,029.00 To cover additional PS and RLIP requirements of newly
(DepEd) School filled positions for the second semester (July to
December 2019), inclusive of Year-End Bonus and Cash
Gift, and Productivity Enhancement Incentive, to be
credited in the months of November and December,
respectively, the details of which are shown in the
attached Annex B. This release already includes the 4th
Tranche Compensation Adjustments authorized under
NBC No. 575.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-19-0012023 07/02/19 13:36:07 07/03/2019 17:54:47 Department of Office of the Secretary Central Office 24,693,825.92 Working Fund for the implementation of the
Environment and Natural JICA-Assisted Forestland Management Project of the
Resources (DENR) Department of Environment and Natural
Resources-Office of the Secretary under JICA Loan
PH-P248.
NCA-BMB-E-19-0012022 07/02/19 13:35:20 07/05/2019 13:21:53 Department of National Mapping and 16,096,787.00 To cover pension requirements of military retirees
Environment and Natural Resource Information pursuant to Congress Joint Resolution No. 1, series of
Resources (DENR) Authority 2018, for the period June to December 2019.
NCA-BMB-D-19-0012021 07/02/19 13:31:16 07/03/2019 18:04:08 Department of the Interior Office of the Secretary Central Office 507,346,000.00 To cover monitoring and evaluation of assistance to Local
and Local Government Government Units.
(DILG)
NCA-ROX-19-0012020 07/02/19 13:41:05 07/04/2019 08:49:48 Department of Public Office of the Secretary Regional Office X - Proper 150,043.00 To cover payment for terminal leave benefits of Mr.
Works and Highways Carlos A. Ladua, optional retiree per List of Actual
(DPWH) Retirees to be Paid Terminal Leave Benefits (Annex B)
Batch No. 2019-06-003.
NCA-ROX-19-0012019 07/02/19 13:41:04 07/04/2019 08:49:47 Department of Public Office of the Secretary Lanao del Norte 1st District 250,872.00 To cover payment for terminal leave benefits of Mr.
Works and Highways Engineering Office Milyon L. Aying, Construction and Maintenance Capataz,
(DPWH) compulsory retiree per List of Actual Retirees to be Paid
Terminal Leave Benefits (Annex B).
NCA-ROX-19-0012018 07/02/19 13:41:02 07/04/2019 08:49:47 Department of Health Office of the Secretary Mayor Hilarion Ramiro, Sr. 379,661.00 To cover payment for terminal leave benefits of retired
(DOH) Regional Training and employees per attached List of Actual Retirees to be Paid
Teaching Hospital Terminal Leave Benefits Batch No. 2019-01-001.
NCA-BMB-F-19-0012017 07/02/19 13:29:20 07/03/2019 18:04:18 Department of Education Early Childhood Care and 457,999,000.00 To cover financial assistance for the establishment of
(DepEd) Development Council National Child Development Centers and conversion of
existing Day Care Centers into Child Development
Centers
NCA-BMB-E-19-0012016 07/02/19 13:24:54 07/03/2019 18:04:12 Department of Mines and Geo-Sciences Central Office 16,720,105.00 To cover payment of the FY 2017 Performance-Based
Environment and Natural Bureau Bonus of qualified officials and employees of the
Resources (DENR) DENR-Mines and Geosciences Bureau pursuant to
Administrative Order No. 25, s. 2011 and Executive Order
No. 80, s. 2012.
NCA-BMB-D-19-0012015 07/02/19 13:30:01 07/03/2019 18:04:07 Department of Justice Office of the Solicitor 17,438,103.00 To cover payment of terminal leave and retirement
(DOJ) General gratuity benefits of an actual retiree as shown in
attached Tab 1.
NCA-BMB-D-19-0012014 07/02/19 13:26:17 07/03/2019 18:04:06 Department of the Interior Office of the Secretary Central Office 2,105,792.00 To cover the Terminal Leave Benefits of two (2) civilian
and Local Government employees of Department of the Interior and Local
(DILG) Government - Office of the Secretary, as indicated in
Schedule A.
NCA-BMB-D-19-0012013 07/02/19 13:25:43 07/03/2019 18:04:06 Department of the Interior Office of the Secretary Central Office 3,164,940.00 To cover the Terminal Leave Benefits of thirteen (13)
and Local Government civilian employees of Department of the Interior and
(DILG) Local Government - Office of the Secretary, as indicated
in Schedule B.
NCA-BMB-D-19-0012012 07/02/19 13:24:59 07/03/2019 18:04:05 Department of National General Headquarters, General Headquarters - Proper 44,080,131.00 To cover the Retirement Gratuity Benefits of forty-two
Defense (DND) AFP and AFP-Wide Service (42) retirees (military personnel), per attached Tabs 1 to
Support Units (AFPWSSUS) 6.
NCA-BMB-D-19-0012011 07/02/19 13:22:25 07/03/2019 18:04:05 Department of National General Headquarters, General Headquarters - Proper 299,292.00 To cover payment of Terminal Leave Benefits (TLB) claim
Defense (DND) AFP and AFP-Wide Service of a compulsory civilian retiree of GHQ Proper per
Support Units (AFPWSSUS) Attachment "A".
NCA-BMB-D-19-0012010 07/02/19 13:21:44 07/03/2019 18:04:04 Department of National General Headquarters, General Headquarters - Proper 1,661,910.00 To cover payment of Terminal Leave Benefit (TLB) claims
Defense (DND) AFP and AFP-Wide Service of four (4) optional civilian retirees of GHQ Proper per
Support Units (AFPWSSUS) attached Annexes “A.1” to “A.3”.
NCA-NCR-19-0012009 07/02/19 13:15:51 07/02/2019 15:04:32 Department of Public Office of the Secretary NCR Regional Office - Proper 63,533,000.00 To cover the requirements for the second semester (July
Works and Highways to December 2019) including Retirement and Life
(DPWH) Insurance Premium (RLIP), Year-End Bonus & Cash Gift
and Productivity Enhancement Incentive (PEI).
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-19-0012008 07/02/19 13:15:50 07/02/2019 15:04:31 Department of Public Office of the Secretary Las Piñas-Muntinlupa District 1,147,396,000.00 To cover the requirements for the second semester (July
Works and Highways Engineering Office to December 2019) including Retirement and Life
(DPWH) Insurance Premium (RLIP), Year-End Bonus & Cash Gift,
Productivity Enhancement Incentive (PEI) and Capital
Outlays.
South Manila District 419,989,000.00
Engineering Office

North Manila District 961,197,000.00

Engineering Office

Quezon City 1st District 1,098,118,000.00

Engineering Office

Metro Manila 3rd District 1,260,389,000.00

Engineering Office

Metro Manila 1st District 1,362,881,000.00

Engineering Office

Malabon-Navotas District 484,099,000.00

Engineering Office

Metro Manila 2nd District 1,677,420,000.00

Engineering Office

Quezon City 2nd District 422,866,000.00

Engineering Office

NCA-ROV-19-0012007 07/02/19 13:11:57 07/02/2019 13:51:13 Department of Education Office of the Secretary Celestino G.Tabuena 7,610,000.00 Comprehensive Release for current operating and RLIP
(DepEd) Memorial National High requirements for July to December, 2019 (inclusive of
School cash requirements of newly-filled positions). Annexes A
& B, attached.
Rizal Integrated National 9,119,800.00
School

Abuyog National High School 7,843,400.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0012007 07/02/19 13:11:57 07/02/2019 13:51:13 Department of Education Office of the Secretary Division of Sorsogon City 362,858,167.00 Comprehensive Release for current operating and RLIP
(DepEd) requirements for July to December, 2019 (inclusive of
cash requirements of newly-filled positions). Annexes A
& B, attached.
Sorsogon National High School 65,754,593.00

Rawis National High School 11,597,800.00

NCA-BMB-F-19-0012006 07/02/19 12:04:01 07/03/2019 18:04:17 State Universities and Mindanao State University Mindanao State University - 6,548,438.00 To cover the payment of terminal leave benefits of 5
Colleges (SUCs) Marawi former employees of Mindanao State University-Marawi.
NCA-BMB-F-19-0012005 07/02/19 12:04:00 07/03/2019 18:04:17 State Universities and University of the 2,841,601.00 To cover the payment of terminal leave benefits claims of
Colleges (SUCs) Philippines System former employees of UP per attached Annex B.
NCA-ROIX-19-0012004 07/02/19 11:45:30 07/04/2019 18:02:34 Department of Health Office of the Secretary Labuan Public Hospital 21,070,000.00 To cover the regular operating and RLIP requirements for
(DOH) the second semester (July to December) of FY 2019
NCA-ROX-19-0012003 07/02/19 11:44:37 07/03/2019 08:35:48 Department of Education Office of the Secretary Bukidnon National School of 439,708.00 To cover additional operating requirements for CY 2019.
(DepEd) Home Industries
NCA-ROIX-19-0012002 07/02/19 11:39:02 07/04/2019 18:02:33 Department of Health Office of the Secretary Mindanao Central Sanitarium 44,754,000.00 To cover the regular operating and RLIP requirements for
(DOH) the second semester (July to December) of FY 2019
NCA-ROIVA-19-0012001 07/02/19 11:35:56 07/03/2019 10:09:15 Department of Trade and Technical Education and Regional Office - IVA 1,402,405.00 To cover the payment of Terminal Leave Benefits (TLB) of
Industry (DTI) Skills Development Araceli A. Corpuz.
Authority
NCA-ROVII-19-0012000 07/02/19 11:30:16 07/04/2019 07:55:31 Department of Education Office of the Secretary Division of Mandaue City 500,260.00 To cover the withdrawal of trust receipts deposited with
(DepEd) the Bureau of the Treasury
NCA-ROX-19-0011999 07/02/19 11:26:10 07/04/2019 08:49:46 Department of Public Office of the Secretary Regional Office X - Proper 113,924.00 To cover payment for terminal leave benefits of Mr.
Works and Highways Asterio G. Ucab, Construction and Maintenance Man,
(DPWH) compulsory retiree per List of Actual Retirees to be Paid
Terminal Leave Benefits No. 2019-05-001.
NCA-ROX-19-0011998 07/02/19 11:26:08 07/03/2019 08:35:47 Department of Education Office of the Secretary Valencia National High School 37,081,000.00 To cover regular operating and RLIP requirements for the
(DepEd) months of July to December, 2019.
NCA-ROX-19-0011997 07/02/19 11:26:07 07/02/2019 14:20:17 Department of Education Office of the Secretary Division of Valencia City 2,416,000.00 To cover additional operating requirements for the
(DepEd) months of July to August, 2019.
NCA-ROX-19-0011996 07/02/19 11:26:06 07/02/2019 14:20:16 Department of Education Office of the Secretary Iligan City National High 964,099.00 To cover additional operating requirements for CY 2019.
(DepEd) School
NCA-ROVII-19-0011995 07/02/19 11:20:38 07/04/2019 07:55:30 Department of Education Office of the Secretary Division of Mandaue City 110,721.00 To cover payment for terminal leave benefits of retired
(DepEd) employees per attached List of Actual Retirees to be Paid
(Annex B)
NCA-BMB-B-19-0011994 07/02/19 11:20:08 07/03/2019 18:04:02 Department of Health Office of the Secretary Philippine Orthopedic Center 772,663.00 To cover payment of trust receipts.
(DOH)
NCA-BMB-E-19-0011993 07/02/19 11:15:13 07/03/2019 18:04:11 Department of Science and Office of the Secretary Regional Office - III 1,732,289.00 To cover trust receipts, details per attached Annex C.
Technology (DOST)
NCA-BMB-B-19-0011992 07/02/19 11:11:56 07/03/2019 18:04:01 Department of Health Office of the Secretary Quirino Memorial Medical 1,636,029.00 To cover the payment of terminal leave benefits of seven
(DOH) Center (7) former employees of DOH-Quirino Memorial Medical
Center as reflected in the attached Annex "B".
NCA-CAR-19-0011991 07/02/19 11:09:05 07/02/2019 15:06:49 State Universities and Mountain Province State 953,861.00 Release of cash allocation to cover the Terminal Leave
Colleges (SUCs) University Benefits of Ms. Mary T. Dumanghi, former Professor VI
(compulsory retiree).
NCA-BMB-B-19-0011990 07/02/19 11:08:34 07/03/2019 18:04:01 Department of Health Office of the Secretary Rizal Medical Center 1,370,697.00 To cover payment of terminal leave benefits of six (6)
(DOH) former DOH - Rizal Medical Center employees listed in
the attached Annex B.
NCA-BMB-B-19-0011989 07/02/19 11:06:12 07/03/2019 18:04:00 Department of Health Office of the Secretary Philippine Orthopedic Center 394,402.00 To cover payment of terminal leave benefits of two (2)
(DOH) former DOH - Philippine Orthopedic Center employees
listed in the attached Annex B.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-19-0011988 07/02/19 10:42:26 07/04/2019 18:02:32 Department of Health Office of the Secretary Sulu Sanitarium 28,163,000.00 To cover the regular operating and RLIP requirements for
(DOH) the second semester (July to December) of FY 2019
NCA-ROX-19-0011987 07/02/19 10:37:45 07/02/2019 14:20:15 Department of Education Office of the Secretary Bukidnon National High 55,465,000.00 To cover regular operating and RLIP requirements for the
(DepEd) School months of July to December, 2019.
NCA-ROXII-19-0011986 07/02/19 10:36:08 07/02/2019 16:20:08 Department of Education Office of the Secretary Division of Tacurong City 2,490,900.00 To cover additional operating requirements per Sub-ARO
(DepEd) No. DepEd-12-19-009.
NCA-BMB-E-19-0011985 07/02/19 10:32:51 07/03/2019 18:04:10 Department of Agriculture Office of the Secretary Regional Field Unit - IVA 720,570.00 To cover payment of terminal leave benefits of
(DA) Mesdames Ma. Anabel P. Masongsong (P92,612.94) and
Flordeliza C. Ramos (P180,491.26) and Mr. Luisito T. Juco,
Jr. (P447,465.49), former employees of DA-OSEC-RFO
IV-A - P720,569.69
NCA-ROX-19-0011984 07/02/19 10:29:55 07/02/2019 14:06:13 Department of Education Office of the Secretary Division of Bukidnon 288,009.00 To cover payment for terminal leave benefits of Mr.
(DepEd) Panfilo D. Tusoy, P288,008.32 per attached List of Actual
Retirees To Be Paid (Annex B).
NCA-ROX-19-0011983 07/02/19 10:29:53 07/02/2019 14:06:12 Department of Education Office of the Secretary Division of Bukidnon 68,951.00 To cover payment for terminal leave benefits of retired
(DepEd) employees per attached List of Actual Retirees to be Paid
(Annex B).
NCA-ROIVA-19-0011982 07/02/19 10:27:53 07/03/2019 10:09:14 Department of Public Office of the Secretary Cavite District Engineering 1,426,852,000.00 To cover regular operating, and Retirement and Life
Works and Highways Office Insurance Premium requirements for the period July to
(DPWH) December, 2019.
Quezon 4th District 1,760,438,000.00
Engineering Office

Quezon 2nd District 443,483,000.00

Engineering Office

NCA-ROIVA-19-0011981 07/02/19 10:27:52 07/03/2019 10:09:13 Department of Public Office of the Secretary Laguna 3rd District 640,138,000.00 To cover regular operating, and Retirement and Life
Works and Highways Engineering Office Insurance Premium requirements for the period July to
(DPWH) December, 2019.
Rizal 1st District Engineering 514,854,000.00
Office

Cavite 2nd District Engineering 529,947,000.00

Office

Laguna 1st District Engineering 165,246,000.00

Office

Batangas 1st District 609,214,000.00

Engineering Office

Rizal 2nd District Engineering 532,034,000.00

Office

Batangas 4th District 1,113,258,000.00

Engineering Office

Batangas 3rd District 725,605,000.00

Engineering Office

Laguna 2nd District 1,163,983,000.00

Engineering Office

Quezon 1st District 677,682,000.00

Engineering Office
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-19-0011981 07/02/19 10:27:52 07/03/2019 10:09:13 Department of Public Office of the Secretary Regional Office IVA - Proper 4,168,621,000.00 To cover regular operating, and Retirement and Life
Works and Highways Insurance Premium requirements for the period July to
(DPWH) December, 2019.
Batangas 2nd District 1,261,527,000.00
Engineering Office

Quezon 3rd District 1,865,496,000.00

Engineering Office

NCA-ROIX-19-0011980 07/02/19 10:20:06 07/04/2019 18:02:32 Department of Health Office of the Secretary Zamboanga City Medical 391,164,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the second semester (July to December) of FY 2019
NCA-ROIX-19-0011979 07/02/19 10:11:03 07/04/2019 18:02:31 Department of Trade and Technical Education and Kabasalan Institute of 16,410,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development Technology the second semester (July to December) of FY 2019
Authority
NCA-BMB-A-19-0011978 07/02/19 10:03:18 07/03/2019 18:03:58 National Economic and Office of the Region Office - VIII 42,505.00 To cover payment of terminal leave benefits of Mr. Roy
Development Authority Director-General D. Dysoco, optional retiree per Annex B.
(NEDA)
NCA-ROVII-19-0011977 07/02/19 10:02:20 07/04/2019 13:42:24 Department of Public Office of the Secretary Bohol 3rd District Engineering 716,577.00 To cover payment of Terminal Leave Benefits of Lilian C.
Works and Highways Office Abuzo and Narciso O. Beltran, former Administrative
(DPWH) Officer V and Architect II, respectively, per List of Actual
Retirees to be Paid (LARP)
NCA-BMB-A-19-0011976 07/02/19 10:02:14 07/03/2019 18:03:58 Department of Trade and Board of Investments 13,000.00 To cover the payment of overtime services and honoraria
Industry (DTI) of BAC member chargeable against the transferred funds
which were deposited to the Bureau of the Treasury (BTr)
and recorded as trust receipts.
NCA-ROIII-19-0011975 07/02/19 10:02:11 07/08/2019 08:58:15 State Universities and President Ramon 50,734.00 To cover payment for the terminal leave benefits of two
Colleges (SUCs) Magsaysay State (2) optional retirees as shown in Annex "A".
University
NCA-ROIII-19-0011974 07/02/19 10:02:10 07/08/2019 08:58:15 Department of Public Office of the Secretary Nueva Ecija 1st District 93,344,942.00 To cover payment of due and demandable accounts
Works and Highways Engineering Office payable.
(DPWH)
NCA-ROX-19-0011973 07/02/19 10:00:17 07/03/2019 11:57:15 Department of Education Office of the Secretary Regional Office - X 49,470,000.00 To cover operating requirements for the months of July
(DepEd) to December, 2019.
NCA-NCR-19-0011972 07/02/19 09:43:04 07/02/2019 10:10:07 Department of Education Office of the Secretary Division of Makati 14,403,276.00 To cover the payment for Prior Year's Accounts Payable.
(DepEd)
NCA-ROIX-19-0011971 07/02/19 09:42:58 07/04/2019 18:02:30 Department of Public Office of the Secretary Zamboanga Sibugay 1st 326,502,000.00 To cover the regular operating and RLIP requirements for
Works and Highways District Engineering Office the second semester (July to December) of FY 2019
(DPWH)
NCA-ROVII-19-0011970 07/02/19 09:40:58 07/05/2019 10:00:37 Department of Public Office of the Secretary Cebu 6th District Engineering 345,139,000.00 To cover regular operating requirements for the period
Works and Highways Office July to December 2019
(DPWH)
NCA-ROVII-19-0011969 07/02/19 09:39:45 07/05/2019 10:00:36 Department of Public Office of the Secretary Cebu 5th District Engineering 341,338,000.00 To cover regular operating requirements for the period
Works and Highways Office July to December 2019
(DPWH)
NCA-BMB-F-19-0011968 07/02/19 09:39:41 07/03/2019 18:04:16 State Universities and Mindanao State University Mindanao State University - 1,493,995.00 To cover payment of terminal leave benefits of 8 former
Colleges (SUCs) Marawi employees of Mindanao State University-Marawi (Per
Annex B).
NCA-BMB-F-19-0011967 07/02/19 09:39:39 07/03/2019 18:04:15 State Universities and MSU-Iligan Institute of 62,524.00 To cover payment of terminal leave benefit of Rogelio O.
Colleges (SUCs) Technology Del Puerto, former employee of Mindanao State
University-Iligan Institute of Technology
NCA-BMB-F-19-0011966 07/02/19 09:39:38 07/03/2019 18:04:15 State Universities and MSU-Iligan Institute of 1,200,295.00 To cover payment of terminal leave benefits of Ermelita
Colleges (SUCs) Technology B. Bartolata and Eliseo P. Villanueva, former employees
of Mindanao State University-Iligan Institute of
Technology.
NCA-BMB-D-19-0011965 07/02/19 09:36:43 07/04/2019 13:44:07 Department of the Interior Philippine National Police Central Office 740,898,855.00 To cover pay and allowances of one thousand six
and Local Government hundred sixty-one (1,661) newly-filled uniformed
(DILG) personnel of the Philippine National Police (PNP).
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-19-0011964 07/02/19 09:36:10 07/04/2019 18:02:29 State Universities and Sulu State College 55,695,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the second semester (July to December) of FY 2019
NCA-ROII-19-0011963 07/02/19 09:32:28 07/02/2019 16:26:48 Department of Education Office of the Secretary Division of Cagayan 20,963,135.00 To cover additional operating requirements for the
(DepEd) month of July to August 2019.
NCA-ROVI-19-0011962 07/02/19 09:31:10 07/02/2019 15:38:50 Department of Education Office of the Secretary Col. Griffin National High 36,460.00 Release of cash allocation to cover payment of accounts
(DepEd) School payable (2019-ROVI-0060816).
NCA-ROVI-19-0011961 07/02/19 09:31:08 07/04/2019 13:21:47 Department of Education Office of the Secretary Barangbang National High 371,000.00 Release of cash allocation to cover additional PS and RLIP
(DepEd) School requirements for July to December 2019.
NCA-ROIX-19-0011960 07/02/19 09:25:30 07/04/2019 18:02:28 State Universities and Zamboanga State College 63,404,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) of Marine Sciences and the second semester (July to December) of FY 2019
Technology
NCA-ROVII-19-0011959 07/02/19 09:24:55 07/05/2019 10:00:36 Department of Public Office of the Secretary Negros Oriental 2nd District 291,817.86 To cover the withdrawal of trust receipts deposited with
Works and Highways Engineering Office the Bureau of the Treasury
(DPWH)
NCA-ROVI-19-0011958 07/02/19 09:10:25 07/02/2019 15:38:49 Department of Education Office of the Secretary Calatrava National High School 201,008.00 Release of cash allocation to cover payment of terminal
(DepEd) leave benefits of Mr. Antonio C. Atienza (Ref No.
2019-ROVI-0060814).
NCA-ROVI-19-0011957 07/02/19 09:10:24 07/02/2019 15:38:48 Department of Education Office of the Secretary Division of San Carlos City 1,283,084.00 Release of cash allocation to cover payment of terminal
(DepEd) leave benefits of Ms. Lorna Y. Hinolan (Ref No.
2019-ROVI-0060825)
NCA-ROXII-19-0011956 07/02/19 08:33:55 07/02/2019 16:20:07 Department of Education Office of the Secretary Datu Siang National High 224,000.00 To cover the release of FY 2019 requirements of one (1)
(DepEd) School newly filled Administrative Assistant II position.
NCA-ROVIII-19-0011955 07/01/19 19:41:45 07/02/2019 16:46:26 Department of Education Office of the Secretary Regional Office - VIII 163,564,296.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-ROIVB-19-0011954 07/01/19 18:49:51 07/01/2019 19:31:20 Department of Education Office of the Secretary San Jose National High School 24,465,000.00 To cover regular operating and RLIP requirements for the
(DepEd) period July to December 2019, inclusive of Year-End
Bonus and Cash Gift, and Productivity Enhancement
Incentive, to be credited in the months of November and
December, respectively, the details of which are shown in
the attached Annex B. This release already includes the
4th Tranche Compensation Adjustments authorized
under NBC No. 575.
Rizal National High School 14,440,000.00

Abra de Ilog National High 8,822,000.00

School

Central National High School 8,505,000.00

(San Jose National High School
Annex)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-19-0011954 07/01/19 18:49:51 07/01/2019 19:31:20 Department of Education Office of the Secretary Ligaya National High School 7,684,000.00 To cover regular operating and RLIP requirements for the
(DepEd) period July to December 2019, inclusive of Year-End
Bonus and Cash Gift, and Productivity Enhancement
Incentive, to be credited in the months of November and
December, respectively, the details of which are shown in
the attached Annex B. This release already includes the
4th Tranche Compensation Adjustments authorized
under NBC No. 575.
Occidental Mindoro National 31,603,000.00
High School

Pedro T. Mendiola, Sr. 22,761,000.00

Memorial National High
School (Mina de Oro National
High School)

Sta. Cruz National High School 16,210,000.00

Sablayan National 27,065,000.00

Comprehensive High School

Division of Occidental 885,690,000.00

Mindoro

Lubang Integrated School 5,145,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-19-0011954 07/01/19 18:49:51 07/01/2019 19:31:20 Department of Education Office of the Secretary Lubang Vocational High School 9,808,000.00 To cover regular operating and RLIP requirements for the
(DepEd) period July to December 2019, inclusive of Year-End
Bonus and Cash Gift, and Productivity Enhancement
Incentive, to be credited in the months of November and
December, respectively, the details of which are shown in
the attached Annex B. This release already includes the
4th Tranche Compensation Adjustments authorized
under NBC No. 575.
Looc National School of 4,919,000.00
Fisheries

Magsaysay National High 21,792,000.00

School

Paluan National High School 8,462,000.00

San Vicente National High 6,741,000.00

School

San Jose National Agricultural 14,940,000.00

and Industrial High School

Calintaan National High School 9,765,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-19-0011953 07/01/19 18:18:24 07/01/2019 19:31:19 Department of Education Office of the Secretary Pulot National High School 1,786,469.00 To cover the regular operating and RLIP requirements of
(DepEd) five (5) newly-filled Teacher I positions for FY 2019 as well
as the 4th tranche compensation adjustments including
related costs, as authorized under EO No. 201, s.2016, as
amended by EO No. 76, s. 2019, the details of which are
shown in the attached Annex B
NCA-BMB-D-19-0011952 07/01/19 18:16:49 07/03/2019 18:04:04 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 56,649,089.00 To cover the Personnel Services and Retirement and Life
Region in Muslim Region in Muslim Region in Muslim Mindanao Insurance Premium requirements of the 273 support
Mindanao (formerly Mindanao staff of the Bangsamoro Transition Authority for the
ARMM) months of July to December, 2019.
NCA-BMB-E-19-0011951 07/01/19 18:08:51 07/03/2019 17:54:04 Department of Office of the Secretary Central Office 38,820,299.73 Working Fund for the implementation of the Integrated
Environment and Natural Natural Resources and Environmental Management
Resources (DENR) Project of DENR-OSEC under ADB Loan No. 2957-PHI.
NCA-ROIVB-19-0011950 07/01/19 18:04:20 07/01/2019 19:31:19 Department of Public Office of the Secretary Southern Mindoro District 439,739,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second (2nd) semester (July to December 2019)
(DPWH) inclusive of Fourth (4th) Tranche Compensation
Adjustments, Year-End Benefits, Cash Gift, Productivity
Enhancement Incentive and filling of positions. Details in
attached Annex B.
NCA-ROIVB-19-0011949 07/01/19 18:04:18 07/01/2019 19:31:18 Department of Public Office of the Secretary Mindoro Occidental District 804,429,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second (2nd) semester (July to December 2019)
(DPWH) inclusive of Fourth (4th) Tranche Compensation
Adjustments, Year-End Benefits, Cash Gift and
Productivity Enhancement Incentive. Details in attached
Annex B.
Palawan 1st District 730,675,000.00
Engineering Office

Regional Office IVB - Proper 68,804,000.00

Palawan 3rd District 359,790,000.00

Engineering Office

Romblon District Engineering 1,038,971,000.00

Office

Marinduque District 252,922,000.00

Engineering Office
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-19-0011949 07/01/19 18:04:18 07/01/2019 19:31:18 Department of Public Office of the Secretary Mindoro Oriental District 257,852,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second (2nd) semester (July to December 2019)
(DPWH) inclusive of Fourth (4th) Tranche Compensation
Adjustments, Year-End Benefits, Cash Gift and
Productivity Enhancement Incentive. Details in attached
Annex B.
Palawan 2nd District 710,453,000.00
Engineering Office

NCA-ROIX-19-0011948 07/01/19 18:01:15 07/02/2019 17:56:28 Department of Education Office of the Secretary Tukuran Technical Vocational 623,000.00 To cover additional operating requirements for FY 2019
(DepEd) High School (Tukuran
Comprehensive NHS-San
Carlos NHS)
NCA-BMB-C-19-0011947 07/01/19 17:59:39 07/03/2019 18:04:03 Commission on Audit Commission on Audit Regional Office - I 4,766,035.00 To cover payment of due and demandable accounts
(COA) (COA) payable.
Regional Office - CAR 1,655,514.00

Regional Office - IVA 735,375.00

Regional Office - X 4,388,521.00

Regional Office - XIII 80,565.00

Regional Office - IVB 2,668,067.00

NCA-BMB-D-19-0011946 07/01/19 17:56:40 07/05/2019 13:14:59 Other Executive Offices Philippine Drug Central Office 30,025,922.00 To cover salaries and other compensation of 28
(OEOs) Enforcement Agency newly-hired and 102 promoted employees of Philippine
Drug Enforcement Agency.
NCA-ROVIII-19-0011945 07/01/19 17:53:44 07/02/2019 16:46:25 Department of Education Office of the Secretary Division of Eastern Samar 22,151,088.00 To cover payment of Cash Allowance for CY 2019 per
(DepEd) Sub-ARO No. ROP-19-058 dated June 4, 2019, Magna
Carta for Public Health Worker for CY 2019 per Sub-ARO
No. ROP-19-112 dated June 6, 2019 and ERF MT
Reclassification for CY 2019 per Sub-ARO No. ROP-19-008
dated May 14, 2019 for the period covered July to
December 2019
NCA-LGRCB-19-0011944 07/01/19 17:53:21 07/03/2019 18:04:20 Department of Finance Bureau of the Treasury Central Office 145,411.00 To cover the funding requirements for the proposed
(DOF) project of the Municipality of San Pablo, Isabela indicated
under Schedule I, chargeable against local government
unit shares in Tobacco Excise Tax pursuant to Republic
Act (RA) No. 8240, as amended by RA No. 10351 (Burley
and Native Tobacco) under the FY 2017 General
Appropriations Act, RA No. 10924
NCA-LGRCB-19-0011943 07/01/19 17:52:43 07/03/2019 18:04:19 Department of Finance Bureau of the Treasury Central Office 1,737,962.00 To cover the funding requirements for the proposed
(DOF) project of the Municipality of San Pablo, Isabela indicated
under Schedule I, chargeable against local government
unit shares in Tobacco Excise Tax pursuant to Republic
Act (RA) No. 8240, as amended by RA No. 10351 (Burley
and Native Tobacco) under the FY 2016 General
Appropriations Act, RA No. 10717, Continuing
Appropriations
NCA-BMB-D-19-0011942 07/01/19 17:51:52 07/09/2019 14:35:49 Department of National Philippine Veterans Affairs 53,000,000.00 To cover the requirements for the Expanded Veterans
Defense (DND) Office (PVAO) - Proper Hospitalization and Medical Care Program.
NCA-ROIX-19-0011941 07/01/19 17:35:15 07/02/2019 17:56:28 State Universities and J. H. Cerilles State College 89,318,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the second semester of FY 2019
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-19-0011940 07/01/19 17:33:03 07/12/2019 15:07:27 Department of Education Office of the Secretary St. Christine National High 7,200,000.00 To cover regular operating and RLIP requirements for July
(DepEd) School to December 2019.
Tagbina National High School 19,275,000.00

Tidman National High School 2,597,000.00

Portlamon National High 1,251,000.00

School
Anibongan National High 2,549,000.00
School
Gamut National High School 3,028,000.00
(Barobo)
Doña Carmen National High 2,593,000.00
School
NCA-ROI-19-0011939 07/01/19 17:27:49 07/03/2019 09:10:00 Department of Education Office of the Secretary Division of San Carlos City 112,015.00 To cover payment of Terminal Leave Benefits of
(DepEd) Ms. Erlinda F. Ventura, retired employee.
NCA-ROI-19-0011938 07/01/19 17:27:47 07/03/2019 10:32:10 State Universities and Don Mariano Marcos 290,298.00 To cover payment of additional Terminal Leave Benefits
Colleges (SUCs) Memorial State University of Ms. Emilia B. Abalos, retired employee.
NCA-ROI-19-0011937 07/01/19 17:27:35 07/03/2019 09:09:59 Department of Education Office of the Secretary Division of Urdaneta City 19,947.00 To cover payment of Terminal Leave Benefits of
(DepEd) Ms. Violeta M. Suguitan, retired employee.
NCA-ROI-19-0011936 07/01/19 17:27:33 07/03/2019 09:09:59 Department of Health Office of the Secretary Region I Medical Center 125,675.00 To cover payment of Terminal Leave Benefits of
(DOH) Dr. Juan Emmanuel T. Cabangon, resigned employee.
NCA-ROI-19-0011935 07/01/19 17:27:32 07/03/2019 10:32:10 Department of Health Office of the Secretary Ilocos Training and Regional 126,776.00 To cover payment of Terminal Leave Benefits of Mr. Jose
(DOH) Medical Center Antonio P. Castro III, resigned employee.
NCA-ROI-19-0011934 07/01/19 17:27:31 07/03/2019 10:32:09 Department of Education Office of the Secretary Division of Pangasinan II 815,665.00 To cover payment of Terminal Leave Benefits of
(DepEd) Mesdames Raquel C. Quezon (P628,816.31); Trifona M.
Macaraeg (P70,854.43); Corazon S. Untalan (P49,272.05);
Delia M. Austria (P39,781.05); and Noemi N. Guba
(P29,940.44), retired employees.
NCA-ROI-19-0011933 07/01/19 17:27:30 07/03/2019 09:09:58 Department of Public Office of the Secretary La Union 2nd District 240,568.00 To cover payment of Terminal Leave Benefits of Mr.
Works and Highways Engineering Office Angelo N. Torres, retired employee.
(DPWH)
NCA-ROI-19-0011932 07/01/19 17:27:29 07/03/2019 09:09:58 Department of Public Office of the Secretary Regional Office I - Proper 401,310.00 To cover payment of Terminal Leave Benefits of Engineer
Works and Highways Francisco J. Felipe, retired employee.
(DPWH)
NCA-ROI-19-0011931 07/01/19 17:27:28 07/03/2019 10:32:09 Department of Trade and Technical Education and Bangui Institute of Technology 252,954.00 To cover payment of Terminal Leave Benefits of Ms.
Industry (DTI) Skills Development (formerly Bangui School of Genedina A. Agag, retired employee.
Authority Fisheries)
NCA-ROI-19-0011930 07/01/19 17:27:27 07/03/2019 10:32:08 Department of Education Office of the Secretary La Union National High School 15,691.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Aldrin L. Gordo, resigned employee.
NCA-ROI-19-0011929 07/01/19 17:27:25 07/03/2019 10:32:08 Department of Education Office of the Secretary Division of San Fernando City 562,858.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Leonora R. Estolas, retired employee.
NCA-ROIX-19-0011928 07/01/19 17:23:12 07/02/2019 17:56:27 State Universities and Zamboanga City State 82,179,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Polytechnic College the second semester of FY 2019
NCA-ROIX-19-0011927 07/01/19 17:17:07 07/02/2019 17:56:26 Department of Public Office of the Secretary Zamboanga del Sur 2nd 442,780,000.00 To cover the regular operating and RLIP requirements for
Works and Highways District Engineering Office the second semester of FY 2019
(DPWH)
NCA-ROIX-19-0011926 07/01/19 17:17:06 07/02/2019 17:56:26 Department of Public Office of the Secretary Zamboanga del Sur 1st District 409,961,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second semester of FY 2019
(DPWH)
NCA-ROIX-19-0011925 07/01/19 17:17:05 07/02/2019 17:56:25 Department of Public Office of the Secretary Isabela City District 191,093,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second semester of FY 2019
(DPWH)
NCA-CAR-19-0011924 07/01/19 17:12:39 07/02/2019 10:51:14 Department of Public Office of the Secretary Regional Office CAR - Proper 30,215.00 Release of cash allocation to cover the refund of
Works and Highways Performance/Warranty Security deposited to the account
(DPWH) of the National Treasury.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-19-0011923 07/01/19 17:11:27 07/05/2019 15:07:56 Department of Trade and Technical Education and Regional Office XIII 5,526,103.00 To cover agency expenditures out of funds held in trust.
Industry (DTI) Skills Development
Authority
NCA-ROXIII-19-0011922 07/01/19 17:11:26 07/03/2019 15:39:51 Department of Education Office of the Secretary Caraga Regional Science High 6,642,000.00 To cover regular operating and RLIP requirements for the
(DepEd) School 2nd semester of FY 2019.
Surigao City National High 17,286,000.00
School (San Juan National High
School)
Ipil National High School 3,247,000.00

Mat-i National High School 6,067,000.00

Anomar National High School 4,087,000.00

Division of Surigao City 233,846,000.00

Taft National High School 7,125,000.00

(Surigao City - Taft National
High School Annex)
NCA-ROXIII-19-0011921 07/01/19 17:11:25 07/03/2019 15:40:25 Department of Health Office of the Secretary CARAGA Rehabilitation Center 36,289,000.00 To cover regular operating and RLIP requirements for the
(DOH) 2nd semester of FY 2019.
Caraga Centers for Health 92,216,000.00
Development
NCA-CAR-19-0011920 07/01/19 17:10:33 07/02/2019 10:51:14 Department of Education Office of the Secretary Pines City National High 6,592,788.00 Release of cash allocation to cover the Personnel Services
(DepEd) School requirements (Regular and Retirement and Life Insurance
Premiums) due to the filling up of sixteen (16) vacant
positions and two (2) newly-created positions.
NCA-BMB-C-19-0011919 07/01/19 17:08:20 07/02/2019 16:46:27 Other Executive Offices Philippine Racing 716,783.00 To cover the terminal leave benefits of Mr. Jose Noel C.
(OEOs) Commission Danao.

NCA-ROX-19-0011918 07/01/19 17:03:23 07/02/2019 14:20:15 Department of Education Office of the Secretary Division of Iligan City 492,611,000.00 To cover regular operating and RLIP requirements for the
(DepEd) months of July to December, 2019.
NCA-ROIX-19-0011917 07/01/19 16:57:00 07/02/2019 17:56:25 Department of Education Office of the Secretary Division of Pagadian City 292,118,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester of FY 2019
NCA-ROIX-19-0011916 07/01/19 16:56:58 07/02/2019 17:56:24 Department of Education Office of the Secretary Tawagan Sur National High 8,733,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second semester of FY 2019
Zamboanga del Sur School of 12,747,000.00
Arts and Trades
Lala National High School 5,059,000.00

Pagadian City National High 8,930,000.00

School (Danlugan)
Napolan National High School 10,686,000.00

Pagadian City National 9,338,000.00

Comprehensive High School
Zamboanga del Sur National 41,713,000.00
High School
NCA-ROI-19-0011915 07/01/19 16:56:06 07/03/2019 09:09:57 Department of Health Office of the Secretary Ilocos Training and Regional 95,000.00 To cover refund of Performance Bond for specified
(DOH) Medical Center project/s.
NCA-ROI-19-0011914 07/01/19 16:55:48 07/03/2019 09:09:56 Department of Education Office of the Secretary Division of Ilocos Norte 22,525,693.00 To cover additional operating requirements (Prior Year's
(DepEd) Accounts Payable).
NCA-ROI-19-0011913 07/01/19 16:55:47 07/03/2019 09:09:56 Department of Education Office of the Secretary Lobong National High School 126,000.00 To cover additional operating requirements (FY 2019
(DepEd) Cash Allowance of Teachers).
NCA-ROI-19-0011912 07/01/19 16:55:46 07/03/2019 09:09:55 Department of Education Office of the Secretary Caestebanan National High 42,000.00 To cover additional operating requirements (FY 2019
(DepEd) School Cash Allowance of Teachers).
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-19-0011912 07/01/19 16:55:46 07/03/2019 09:09:55 Department of Education Office of the Secretary Solsona National High School 129,500.00 To cover additional operating requirements (FY 2019
(DepEd) Cash Allowance of Teachers).
Catagtaguen National High 49,000.00
School
Nueva Era National High 70,000.00
School
Caribquib National High 45,500.00
School
Pagudpud National High 91,000.00
School
Dingras National High School 98,000.00
& Lt. Edgar Foz Memorial
National High School
Davila National High School 52,500.00

NCA-ROI-19-0011911 07/01/19 16:55:44 07/03/2019 09:09:54 Department of Education Office of the Secretary Antonio P. Villar National High 108,500.00 To cover additional operating requirements (FY 2019
(DepEd) School Cash Allowance of Teachers).
NCA-ROI-19-0011910 07/01/19 16:55:43 07/03/2019 09:09:54 Department of Education Office of the Secretary Division of Dagupan City 1,273,000.00 To cover additional operating requirements (MOOE for
(DepEd) Senior High Schools for the months of April to June
2019).
NCA-ROI-19-0011909 07/01/19 16:55:42 07/03/2019 09:09:53 Department of Education Office of the Secretary Mangaldan National High 237,500.00 To cover additional operating requirements (Continuing
(DepEd) School Appropriations).
NCA-ROI-19-0011908 07/01/19 16:55:41 07/03/2019 09:09:52 Department of Education Office of the Secretary Division of Pangasinan I 380,000.00 To cover additional operating requirements.
(DepEd)
NCA-ROI-19-0011907 07/01/19 16:50:38 07/03/2019 17:20:35 State Universities and University of Northern 222,983,000.00 To cover operating requirements for the months of July
Colleges (SUCs) Philippines to December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
NCA-BMB-A-19-0011906 07/01/19 16:50:29 07/03/2019 18:03:57 Department of Finance Bureau of Internal Central Office 1,408,261.53 To cover refund of performance/bid securities in favor of
(DOF) Revenue Stanley Bradley Trading, Inc. and Philcare Manpower
Services.
NCA-BMB-A-19-0011905 07/01/19 16:48:40 07/05/2019 13:08:38 Department of Finance Bureau of Internal Central Office 9,547,057.00 To cover payment of due and demandable Accounts
(DOF) Revenue Payables on Tax Refund.
NCA-ROVIII-19-0011904 07/01/19 16:48:31 07/02/2019 16:46:25 Department of Education Office of the Secretary Rafael Lentejas Memorial 3,745,793.00 To cover PS deficiency due to newly-filled positions for
(DepEd) School of Fisheries the period July to December FY 2019 inclusive of the 4th
tranche compensation adjustments and other PS-related
costs, as authorized under EO No. 201, s. 2016, as
amended by EO No. 76, s. 2019
NCA-BMB-B-19-0011903 07/01/19 16:47:15 07/03/2019 18:03:59 Department of Labor and National Labor Relations Central Office 11,155,191.00 To cover payment of retirement gratuity benefits of
Employment (DOLE) Commission DOLE-National Labor Relations Commission retirees per
attached Annex "B".
NCA-ROVIII-19-0011902 07/01/19 16:27:50 07/02/2019 16:46:24 Department of Education Office of the Secretary Leyte National High School 83,333.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Maria Isabel G. Sevilla, retired employee of Leyte
National High School
NCA-ROIX-19-0011901 07/01/19 16:27:33 07/02/2019 17:56:23 Department of Health Office of the Secretary Dr. Jose Rizal Memorial 93,856,000.00 To cover additional operating requirements for FY 2019
(DOH) Hospital
NCA-ROVIII-19-0011900 07/01/19 16:24:12 07/02/2019 16:46:23 Department of Education Office of the Secretary Division of Leyte 61,699,747.00 To cover payment for various expenditures under
(DepEd) numerous Sub-AROs, per attached Annex A
NCA-CAR-19-0011899 07/01/19 16:21:15 07/02/2019 10:51:13 Department of Education Office of the Secretary Mankayan National High 26,910.00 Release of cash allocation to replace the reverted cash
(DepEd) School covering the Magna Carta Benefits of Public Health
Workers for the first quarter of FY 2019
NCA-ROVIII-19-0011898 07/01/19 16:19:36 07/02/2019 16:46:23 Department of Education Office of the Secretary Maasin Vocational High School 52,000.00 To cover payment of Cash Allowance for CY 2019 per
(DepEd) Sub-ARO No. ROP-19-045 dated June 4, 2019
NCA-BMB-E-19-0011897 07/01/19 16:17:55 07/03/2019 18:04:10 Department of Science and Office of the Secretary Regional Office - CAR 500,000.00 To cover trust receipts for the Operational Fund of
Technology (DOST) Cordillera Industry, Energy and Emerging Technology
Research and Development Consortium (CIEERDEC) for
R&D Program.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-19-0011896 07/01/19 16:08:07 07/04/2019 07:55:30 Department of Health Office of the Secretary Don Emilio del Valle Memorial 4,002,861.00 To cover payment of Prior Year's Accounts Payable
(DOH) Hospital
NCA-BMB-E-19-0011895 07/01/19 16:00:13 07/03/2019 18:04:09 Department of Science and Food and Nutrition 911,304.00 To cover payment of Terminal Leave Benefits (TLB) of
Technology (DOST) Research Institute Ms.Clarita R. Magsadia (P651,233.12) and Ms. Julita L.
Soriano (P260,069.83) who retired from the government
service effective March 1, 2019 and May 20, 2019
respectively.
NCA-BMB-E-19-0011894 07/01/19 16:00:12 07/03/2019 18:04:09 Department of Office of the Secretary Central Office 581,779.00 To cover payment of terminal leave benefits of the late
Environment and Natural Paquito R. Rosal, former DENR-OSEC-CO employee.
Resources (DENR)
NCA-ROIX-19-0011893 07/01/19 15:53:25 07/02/2019 17:56:22 Department of Education Office of the Secretary Division of Zamboanga del Sur 36,019,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA-ROI-19-0011892 07/01/19 15:45:27 07/03/2019 17:20:35 Department of Education Office of the Secretary Amamperez Agro-Industrial 223,646.00 To cover requirements of one (1) position filled in FY
(DepEd) High School 2019 inclusive of Year-End Benefits and Productivity
Enhancement Incentive.
NCA-ROI-19-0011891 07/01/19 15:45:26 07/03/2019 09:09:52 Department of Education Office of the Secretary Division of Ilocos Sur 180,000.00 To cover additional operating requirements.
(DepEd)
NCA-ROI-19-0011890 07/01/19 15:44:54 07/03/2019 17:20:34 Department of Education Office of the Secretary Gabu National High School 5,351,000.00 To cover operating requirements for the months of July
(DepEd) to December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
Division of Laoag City 151,256,000.00

Ilocos Norte College of Arts 31,662,000.00

and Trades

Ilocos Norte Regional School 6,069,000.00

of Fisheries

Ilocos Norte National High 34,650,000.00

School

NCA-ROXIII-19-0011889 07/01/19 15:31:40 07/05/2019 15:10:18 Department of Education Office of the Secretary Lucena National High School 31,270.00 To cover agency expenditures out of funds held in trust.
(DepEd)
NCA-ROXIII-19-0011888 07/01/19 15:31:39 07/02/2019 15:42:50 Department of Public Office of the Secretary Agusan del Sur 2nd District 218,558,000.00 To cover regular operating and RLIP requirements for the
Works and Highways Engineering Office 2nd semester of FY 2019.
(DPWH)
Agusan del Sur 1st District 480,412,000.00
Engineering Office

Agusan del Norte District 1,035,716,000.00

Engineering Office

NCA-ROXIII-19-0011887 07/01/19 15:31:38 07/05/2019 15:09:34 Department of Education Office of the Secretary Sibagat National High School 14,208,000.00 To cover regular operating and RLIP requirements for July
(DepEd) to December, 2019.
NCA-ROXIII-19-0011886 07/01/19 15:31:37 07/05/2019 15:09:33 Department of Education Office of the Secretary Bunawan National High School 14,307,000.00 To cover regular operating and RLIP requirements for July
(DepEd) to December, 2019.
Division of Agusan del Sur 1,107,114,000.00

NCA-ROXIII-19-0011885 07/01/19 15:31:35 07/01/2019 16:13:33 Department of Education Office of the Secretary Sto. Tomas National High 2,576,000.00 To cover regular operating and RLIP requirements for the
(DepEd) School 2nd semester of FY 2019.
NCA-ROXIII-19-0011884 07/01/19 15:31:34 07/01/2019 16:13:32 Department of Education Office of the Secretary Sta. Cruz National High School 6,413,000.00 To cover regular operating and RLIP requirements for the
(DepEd) 2nd semester of FY 2019.
NCA-ROXIII-19-0011883 07/01/19 15:31:33 07/03/2019 16:29:49 Department of Education Office of the Secretary Lumbocan National High 4,543,000.00 To cover regular operating and RLIP requirements for the
(DepEd) School months of July to December 2019.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-19-0011883 07/01/19 15:31:33 07/03/2019 16:29:49 Department of Education Office of the Secretary Tungao National High School 6,700,000.00 To cover regular operating and RLIP requirements for the
(DepEd) months of July to December 2019.
Libertad National High School 24,536,000.00

Los Angeles National High 7,578,000.00

School
Butuan City National 3,315,000.00
Comprehensive High School
Butuan City School of Arts and 18,347,000.00
Trades
Taligaman National High 20,122,000.00
School
Division of Butuan City 502,850,000.00

Agusan National High School 64,175,000.00

Amparo National High School 4,752,000.00

Banza National High School 8,593,000.00

San Vicente National High 8,146,000.00

School
Agusan Pequeño National 6,633,000.00
High School
NCA-ROVIII-19-0011882 07/01/19 15:14:48 07/02/2019 16:46:22 Department of Education Office of the Secretary Cirilo Roy Montejo National 238,000.00 To cover the payment of FY 2019 Cash/Chalk Allowance
(DepEd) High School (Panalaron to teachers
National High School)
Tacloban National High School 332,500.00

Tacloban National Agricultural 101,500.00

School
NCA-ROVI-19-0011881 07/01/19 15:12:28 07/04/2019 13:21:46 Department of Education Office of the Secretary Division of Passi City 1,202,910.00 Release of cash allocation for Trust Receipts as per
(DepEd) request of DepEd Division of Passi City (DMS Reference
No. 2019-ROVI-0060901 dated July 1, 2019).
NCA-ROVIII-19-0011880 07/01/19 15:10:55 07/02/2019 16:46:21 Department of Education Office of the Secretary Hilongos National Vocational 374,500.00 To cover payment for CY 2019 Cash Allowance per
(DepEd) School Sub-ARO No. ROP-19-017 dated June 4, 2019
NCA-CAR-19-0011879 07/01/19 15:10:22 07/02/2019 10:51:12 Department of Public Office of the Secretary Baguio City District 14,950.00 Cash allocation to cover the refund of Restoration Fee of
Works and Highways Engineering Office WTF Management Services Inc.
(DPWH)
NCA-ROVIII-19-0011878 07/01/19 15:07:48 07/02/2019 16:46:20 Department of Education Office of the Secretary Rafael Lentejas Memorial 275,837.00 To cover payment for CY 2019 Magna Carta Benefits of
(DepEd) School of Fisheries Public Health Workers per Sub-ARO No. ROP-19-126
dated June 6, 2019 and CY 2019 Cash Allowance per
Sub-ARO No. ROP-19-075 dated June 4, 2019
NCA-BMB-E-19-0011877 07/01/19 15:06:22 07/02/2019 16:36:54 Department of Agriculture Office of the Secretary Regional Field Unit - XIII 390,841.00 To cover payment of terminal leave benefits of former
(DA) employees of DA-OSEC-RFO XIII listed in Schedule I -
P390,840.74
NCA-BMB-A-19-0011876 07/01/19 14:59:16 07/02/2019 16:34:27 National Economic and Tariff Commission 222,001.00 To cover terminal leave benefits of Ms. Gracelyn L.
Development Authority Ramos, optional retiree per Annex B.
(NEDA)
NCA-ROVIII-19-0011875 07/01/19 14:58:30 07/02/2019 16:46:18 Department of Education Office of the Secretary Samar National High School 50,265,000.00 To cover the Current Operating Requirements for the
(DepEd) period July to December 2019 inclusive of the PS
adjustment per EO 201 as implemented under NBC No.
575 dated March 25, 2019
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-19-0011875 07/01/19 14:58:30 07/02/2019 16:46:18 Department of Education Office of the Secretary Catbalogan National 7,751,000.00 To cover the Current Operating Requirements for the
(DepEd) Comprehensive High School period July to December 2019 inclusive of the PS
(Samar National High School - adjustment per EO 201 as implemented under NBC No.
SRSF Annex) 575 dated March 25, 2019
NCA-ROX-19-0011874 07/01/19 14:55:48 07/03/2019 08:35:47 Department of Public Office of the Secretary Bukidnon 2nd District 574,111,000.00 To cover regular operating and RLIP requirements for the
Works and Highways Engineering Office months of July to December, 2019.
(DPWH)
NCA-ROX-19-0011873 07/01/19 14:48:10 07/03/2019 11:57:14 Department of Public Office of the Secretary Lanao del Norte 2nd District 981,055,000.00 To cover operating requirements for the months of July
Works and Highways Engineering Office to December, 2019.
(DPWH)
NCA-BMB-C-19-0011872 07/01/19 14:47:01 07/02/2019 16:34:32 Other Executive Offices Philippine Competition 42,000.00 To cover the payment of honoraria of the Bids and
(OEOs) Commission Awards Committee (BAC).
NCA-ROIVA-19-0011871 07/01/19 14:44:42 07/02/2019 10:31:24 Department of Education Office of the Secretary Dasmariñas North National 40,269,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the second semester (July to December 2019).
Paliparan National High School 41,303,000.00

Pag-asa National High School 17,956,000.00

Division of Dasmariñas City 642,364,000.00

New Era National High School 18,002,000.00

Dasmariñas Integrated High 77,696,000.00

School
Congressional Integrated High 42,326,000.00
School
Dasmariñas West National 30,756,000.00
High School
Dasmariñas East Integrated 37,427,000.00
High School
NCA-ROX-19-0011870 07/01/19 14:42:06 07/02/2019 14:20:14 Department of Education Office of the Secretary Division of Malaybalay City 194,279,000.00 To cover regular operating and RLIP requirements for the
(DepEd) months of July to December, 2019.

NCA-ROX-19-0011869 07/01/19 14:42:05 07/03/2019 08:35:46 State Universities and Bukidnon State University 274,911,000.00 sTo cover regular operating and RLIP requirements for
Colleges (SUCs) the months of July to December, 2019.
NCA-ROVII-19-0011868 07/01/19 14:41:38 Cancelled Department of Public Office of the Secretary Bohol 3rd District Engineering 716,577.00 To cover payment of Terminal Leave Benefits of Lilian C. instead of regular should
Works and Highways Office Abuzo and Narciso O. Beltran, former Administrative be pgf
(DPWH) Officer V and Architect II, respectively, per List of Actual
Retirees to be Paid (LARP)
NCA-ROI-19-0011867 07/01/19 14:40:51 07/03/2019 17:20:33 Department of Education Office of the Secretary Aringay National High School 18,634,000.00 To cover operating requirements for the months of July
(DepEd) to December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
Luna National High School 21,479,000.00

Sto. Rosario National High 9,633,000.00

School

Rosario Integrated School 19,800,000.00

Regional Science High School, 6,190,000.00

La Union
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-19-0011867 07/01/19 14:40:51 07/03/2019 17:20:33 Department of Education Office of the Secretary Damortis National High School 9,975,000.00 To cover operating requirements for the months of July
(DepEd) to December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
President Elpidio Quirino 18,396,000.00
National High School

Don E. De Guzman Memorial 25,826,000.00

National High School

NCA-BMB-C-19-0011866 07/01/19 14:37:29 07/02/2019 16:34:31 Department of Budget and Office of the Secretary Regional Office - III 1,527,570.00 To cover payment of the monetization of leave credits of
Management (DBM) employees per Attachment I.
Regional Office - IVB 429,929.00

Regional Office - II 771,231.00

Regional Office V 128,646.00

Regional Office - I 65,450.00

NCA-ROI-19-0011865 07/01/19 14:35:58 07/03/2019 09:09:51 Department of Health Office of the Secretary Ilocos Centers for Health 153,177,000.00 To cover operating requirements for the months of July
(DOH) Development to December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
Mariano Marcos Memorial 179,669,000.00
Hospital and Medical Center

NCA-BMB-E-19-0011864 07/01/19 14:34:53 07/02/2019 16:36:53 Department of Science and Food and Nutrition 266,928.00 To cover trust receipts, details per Annex C.
Technology (DOST) Research Institute
NCA-ROI-19-0011863 07/01/19 14:34:40 07/03/2019 17:20:32 Department of Education Office of the Secretary Magsingal National High 8,124,000.00 To cover operating requirements for the months of July
(DepEd) School to December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
Narvacan National Central 23,903,000.00
High School

Lussoc National High School 9,035,000.00

San Juan National High School 12,965,000.00

Naglaoa-an National High 8,235,000.00

School

NCA-ROVI-19-0011862 07/01/19 14:29:04 07/04/2019 13:26:33 Department of Education Office of the Secretary Division of Guimaras 3,108,000.00 Release of cash allocation to cover additional PS and RLIP
(DepEd) requirements for July to December 2019 (DMS
2019-ROVI-0027472)
NCA-ROVI-19-0011861 07/01/19 14:29:02 07/04/2019 13:21:45 Department of Education Office of the Secretary Pavia National High School 2,772,166.00 Release of cash allocation to cover the PS and RLIP
(DepEd) requirements for second semester (July-December) of FY
2019.
San Joaquin School of 607,242.00
Fisheries

Siwalo National High School 24,518.00

NCA-ROX-19-0011860 07/01/19 14:25:21 07/03/2019 11:57:13 Department of Education Office of the Secretary Clarin National High School 634,000.00 To cover additional operating requirements for CY 2019.
(DepEd)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-19-0011859 07/01/19 14:09:05 07/01/2019 17:39:37 Department of Education Office of the Secretary Division of Oriental Mindoro 85,203,920.00 To cover payment of FY 2018 Not Yet Due & Due and
(DepEd) Demandable obligations, the details of which are shown
in Annex B.
NCA-ROIVB-19-0011858 07/01/19 14:09:03 07/01/2019 17:39:36 Department of Health Office of the Secretary MIMAROPA Centers for Health 29,570.00 For payment of Terminal Leave Benefit (TLB) of the late
(DOH) Development Mr. Robert V. Rivera, Jr.
NCA-ROV-19-0011857 07/01/19 14:07:01 07/01/2019 17:00:15 Department of Education Office of the Secretary San Lorenzo National High 16,044,508.00 Comprehensive Release for current operating and RLIP
(DepEd) School requirements for July to December, 2019 (inclusive of
cash requirements of newly-filled positions). Annexes A
& B, attached.
San Miguel National High 8,477,410.00
School

San Antonio National High 15,459,989.00

School, Tabaco

Bantayan National High School 9,750,071.00

Division of Tabaco City 275,231,696.00

Tabaco National High School 75,267,471.00

NCA-ROXI-19-0011856 07/01/19 13:58:52 07/01/2019 15:02:27 State Universities and Davao Oriental State 61,625.00 Payment of Terminal Leave Benefits (TLB) of Mr. Onesimo
Colleges (SUCs) College of Science and A Sungahid, retired Associate Professor I effective
Technology December 31, 2018.
NCA-ROIVA-19-0011855 07/01/19 13:49:47 07/02/2019 10:31:23 Department of Trade and Technical Education and Jacobo Z. Gonzales Memorial 17,117,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development School of Arts and Trades the second semester (July to December 2019).
Authority
Bondoc Peninsula 3,521,000.00
Technological Institute

Regional Office - IVA 190,085,000.00

Quezon National Agricultural 13,006,000.00

School

NCA-ROIII-19-0011854 07/01/19 13:16:48 07/08/2019 14:30:37 Department of Health Office of the Secretary Jose B. Lingad Memorial 420,115.00 To cover payment of the terminal leave benefits of two
(DOH) General Hospital (2) compulsory retirees.
NCA-ROX-19-0011853 07/01/19 13:13:50 07/03/2019 11:57:11 Department of Public Office of the Secretary Misamis Oriental 2nd District 527,439,000.00 To cover operating requirements for the months of July
Works and Highways Engineering Office to December, 2019.
(DPWH)
NCA-ROX-19-0011852 07/01/19 13:13:49 07/03/2019 11:55:24 Department of Trade and Technical Education and Regional Office X 99,369,000.00 To cover operating requirements for the months of July
Industry (DTI) Skills Development to December, 2019.
Authority
NCA-ROI-19-0011851 07/01/19 13:03:27 07/03/2019 17:20:31 Department of Education Office of the Secretary Lananpin National High School 7,580,000.00 To cover operating requirements for the months of July
(DepEd) to December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-19-0011851 07/01/19 13:03:27 07/03/2019 17:20:31 Department of Education Office of the Secretary Division of Urdaneta City 302,020,000.00 To cover operating requirements for the months of July
(DepEd) to December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
Urdaneta National High School 40,548,000.00

Badipa National High School 8,413,000.00

NCA-ROI-19-0011850 07/01/19 13:03:24 07/03/2019 17:20:30 Department of Education Office of the Secretary Division of Candon City 114,473,000.00 To cover operating requirements for the months of July
(DepEd) to December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
Candon National High School 26,084,000.00

NCA-ROI-19-0011849 07/01/19 13:02:18 07/03/2019 10:32:07 Department of Education Office of the Secretary Lobong National High School 9,204,000.00 To cover operating requirements for the months of July
(DepEd) to December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
Don Ramon E. Costales 29,538,000.00
Memorial National High
School
Juan G. Macaraeg National 31,979,000.00
High School

Laoac National High School 10,761,000.00

Eastern Pangasinan 17,193,000.00

Agricultural College

NCA-ROI-19-0011848 07/01/19 13:02:16 07/03/2019 10:32:05 Department of Education Office of the Secretary Bobonan National High School 5,609,000.00 To cover operating requirements for the months of July
(DepEd) to December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
Benigno V. Aldana National 25,412,000.00
High School

Bautista National High School 19,885,000.00

Cipriano Primicias Memorial 11,536,000.00

National High School

NCA-ROI-19-0011847 07/01/19 13:02:14 07/03/2019 10:32:04 Department of Education Office of the Secretary Balungao National High School 10,165,000.00 To cover operating requirements for the months of July
(DepEd) to December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
Amamperez Agro-Industrial 5,065,000.00
High School

Angela Valdez Ramos National 12,204,000.00

High School

Artacho National High School 6,800,000.00

NCA-ROIII-19-0011846 07/01/19 13:01:48 07/08/2019 08:58:14 State Universities and President Ramon 13,306,000.00 To cover payment for prior year’s accounts payable.
Colleges (SUCs) Magsaysay State
University
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-19-0011845 07/01/19 13:01:47 07/08/2019 08:58:13 Department of Education Office of the Secretary Barreto National High School 453,534.00 To cover payment for the terminal leave benefits of Ms.
(DepEd) Josephine A. Abarro, compulsory retiree.
NCA-ROI-19-0011844 07/01/19 13:01:20 07/03/2019 17:20:29 Department of Education Office of the Secretary Tagudin National High School 23,626,000.00 To cover operating requirements for the months of July
(DepEd) to December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
Sinait National High School 23,499,000.00

Sta. Maria National High 12,596,000.00

School

Teodoro Hernaez National 9,196,000.00

High School

Suyo National High School 6,941,000.00

NCA-ROI-19-0011843 07/01/19 13:01:18 07/03/2019 17:20:28 Department of Education Office of the Secretary Division of Ilocos Sur 1,209,865,000.00 To cover operating requirements for the months of July
(DepEd) to December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
Burgos National High School 8,076,000.00

Cervantes National High 8,362,000.00

School

Cabugao National High School 8,929,000.00

NCA-ROIX-19-0011842 07/01/19 11:37:22 07/02/2019 17:50:50 State Universities and Basilan State College 46,138,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the second semester of FY 2019
NCA-ROIX-19-0011841 07/01/19 11:37:03 07/02/2019 17:50:50 State Universities and Tawi-Tawi Regional 51,250,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Agricultural College the second semester (July to December 2019) of FY 2019
NCA-ROIX-19-0011840 07/01/19 11:37:02 07/02/2019 17:50:49 Department of Trade and Technical Education and Dipolog School of Fisheries 11,140,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development the second semester (July to December 2019) of FY 2019
Authority
NCA-ROIX-19-0011839 07/01/19 11:37:01 07/02/2019 17:50:49 State Universities and Jose Rizal Memorial State 194,744,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the second semester (July to December 2019) of FY 2019
NCA-ROIX-19-0011838 07/01/19 11:37:00 07/02/2019 17:50:48 Department of Health Office of the Secretary Dr. Jose Rizal Memorial 77,153,000.00 To cover the regular operating and RLIP requirements for
(DOH) Hospital the second semester (July to December 2019) of FY 2019
NCA-ROIX-19-0011837 07/01/19 11:36:58 07/02/2019 17:50:47 Other Executive Offices Commission on Higher Regional Office - IX 13,513,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the second semester (July to December 2019) of FY 2019
NCA-ROIX-19-0011836 07/01/19 11:36:57 07/02/2019 17:50:47 Department of Health Office of the Secretary Zamboanga Peninsula Centers 130,436,000.00 To cover the regular operating and RLIP requirements for
(DOH) for Health Development the second semester (July to December 2019) of FY 2019
NCA-ROIX-19-0011835 07/01/19 11:36:56 07/02/2019 17:50:46 State Universities and Western Mindanao State 236,247,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the second semester (July to December 2019) of FY 2019
NCA-ROIX-19-0011834 07/01/19 11:36:54 07/02/2019 17:56:22 Department of Education Office of the Secretary Division of Pagadian City 8,893,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA-ROVI-19-0011833 07/01/19 11:21:54 Cancelled Department of Education Office of the Secretary Division of Guimaras 3,109,000.00 Release of cash allocation to cover additional PS and RLIP Excess of NCA vs. SARO
(DepEd) requirements for July to December 2019 (DMS
2019-ROVI-0027472)
NCA-ROVI-19-0011832 07/01/19 11:21:52 07/04/2019 13:22:58 Department of Education Office of the Secretary Binaliuan National High School 1,137,000.00 Release of cash allocation to cover the PS and RLIP
(DepEd) requirements for second semester (July-December) of FY
2019.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0011832 07/01/19 11:21:52 07/04/2019 13:22:58 Department of Education Office of the Secretary Lawigan National High School 185,000.00 Release of cash allocation to cover the PS and RLIP
(DepEd) requirements for second semester (July-December) of FY
2019.
Maasin National 928,000.00
Comprehensive High School

NCA-ROVI-19-0011831 07/01/19 11:21:51 07/02/2019 09:25:32 Department of Education Office of the Secretary Division of Silay City 5,088,960.00 Release of cash allocation to cover the full requirements
(DepEd) of School-Based Feeding Program (SBFP) for FY 2019 per
LRO No. ROVI-2019-200-EE-740 dated 10 June 2019, and
in accordance with the DepEd-ROP Monthly
Disbursement Program (Ref. No. 2019-ROVI-0060791).
NCA-ROVIII-19-0011830 07/01/19 11:20:15 07/01/2019 21:36:43 Department of Education Office of the Secretary Clarencio Calagos Memorial 16,227,000.00 To cover Current Operating Requirements for the period
(DepEd) School of Fisheries July to December 2019 inclusive of the PS adjustment per
EO 201 as implemented under NBC No. 575 dated March
25, 2019
Sta. Margarita National High 10,623,000.00
School

Basey National High School 22,637,000.00

Valeriano C. Yancha Memorial 13,251,000.00

Agricultural School

NCA-BMB-F-19-0011829 07/01/19 11:16:27 07/08/2019 16:58:48 State Universities and Mindanao State University Mindanao State University - 66,876.00 To cover Personnel Services and Retirement and Life
Colleges (SUCs) Marawi Insurance Premiums requirements of three (3)
reclassified positions of Mindanao State University -
Maigo School of Arts and Trades from June to December
2019.
NCA-BMB-B-19-0011828 07/01/19 11:09:46 07/02/2019 16:34:30 Other Executive Offices National Commission for 1,425,000.00 To cover implementation of "Buhay na Buhay Lecture
(OEOs) Culture and the Series".
Arts-Proper
NCA-BMB-B-19-0011827 07/01/19 11:07:22 07/02/2019 16:34:30 Department of Health Office of the Secretary National Children's Hospital 9,731,391.00 To cover the payment of due and demandable accounts
(DOH) payable.
NCA-ROVIII-19-0011826 07/01/19 10:46:24 07/01/2019 21:36:42 Department of Education Office of the Secretary Division of Borongan City 176,334.00 To cover payment of Terminal Leave Benefits (TLB) of
(DepEd) Fidel A. Tavera
NCA-ROVIII-19-0011825 07/01/19 10:46:23 07/01/2019 21:36:42 Department of Public Office of the Secretary Leyte 3rd District Engineering 534,238.00 To cover additional PS and RLIP requirements of newly
Works and Highways Office hired personnel
(DPWH)
NCA-ROVIII-19-0011824 07/01/19 10:46:22 07/01/2019 21:36:41 Department of Education Office of the Secretary Basey National High School 1,356,852.00 To cover payment of Prior Years Accounts Payable
(DepEd)
NCA-ROVIII-19-0011823 07/01/19 10:46:20 07/01/2019 21:36:40 Department of Education Office of the Secretary Lawaan National School of 9,914,000.00 To cover payment of Current Operating Expenditures,
(DepEd) Craftsmanship and Home inclusive of the PS adjustment authorized per EO No. 201
Industries as implemented under NBC No. 575 dated March 25,
2019, for the period covered July to December 2019
Dolores National High School 26,727,000.00

Alugan National School of 7,623,000.00

Craftsmanship and Handicraft
Industries
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-19-0011823 07/01/19 10:46:20 07/01/2019 21:36:40 Department of Education Office of the Secretary MacArthur National 11,143,000.00 To cover payment of Current Operating Expenditures,
(DepEd) Agricultural School inclusive of the PS adjustment authorized per EO No. 201
as implemented under NBC No. 575 dated March 25,
2019, for the period covered July to December 2019
Samar National Pilot 8,925,000.00
Opportunity School of
Agriculture

Taft National High School 16,345,000.00

Sulat National High School 6,779,000.00

Guiuan National High School 17,327,000.00

Llorente National High School 15,205,000.00

Matarinao School of Fisheries 4,658,000.00

Giporlos National Trade 11,911,000.00

School

NCA-ROVIII-19-0011822 07/01/19 10:46:19 07/01/2019 21:36:40 Department of Education Office of the Secretary Division of Eastern Samar 1,175,403,000.00 To cover payment of Current Operating Expenditures,
(DepEd) inclusive of the PS adjustment authorized per EO No. 201
as implemented under NBC No. 575 dated March 25,
2019, for the period covered July to December 2019
Southern Samar National 11,346,000.00
Comprehensive High School
(Balangiga NHS)

NCA-ROVIII-19-0011821 07/01/19 10:46:17 07/01/2019 21:36:39 Department of Education Office of the Secretary Wright National High School 18,243,000.00 To cover Current Operating Requirements for the period
(DepEd) July to December 2019 inclusive of the PS adjustment per
EO 201 as implemented under NBC No. 575 dated March
25, 2019
Calbiga National High School 24,171,000.00

Hinabangan National High 10,750,000.00

School (Rawis NHS)

Division of Samar 1,581,652,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-19-0011821 07/01/19 10:46:17 07/01/2019 21:36:39 Department of Education Office of the Secretary West Coast Agricultural High 10,830,000.00 To cover Current Operating Requirements for the period
(DepEd) School July to December 2019 inclusive of the PS adjustment per
EO 201 as implemented under NBC No. 575 dated March
25, 2019
Tarangnan National High 11,361,000.00
School

NCA-ROVII-19-0011820 07/01/19 10:12:11 07/04/2019 13:42:23 Department of Education Office of the Secretary Division of Tagbilaran City 1,101,600.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-BMB-D-19-0011819 07/01/19 09:59:39 07/02/2019 16:36:01 Department of the Interior Bureau of Fire Protection Regional Office - NCR 36,698,145.00 To cover retirement gratuity and terminal leave benefits
and Local Government of compulsory retirees per attached Annex A.1
(DILG)
NCA-BMB-D-19-0011818 07/01/19 09:58:54 07/02/2019 16:36:00 Department of the Interior Bureau of Fire Protection Regional Office - NCR 23,220,549.00 To cover terminal leave and retirement gratuity benefits
and Local Government of optional retirees per attached Annex A.1
(DILG)
NCA-ROVII-19-0011817 07/01/19 09:57:55 07/04/2019 13:42:23 Department of Education Office of the Secretary Camp Lapu-Lapu National 1,167,000.00 To cover additional operating requirements for CY 2019
(DepEd) High School (Day & Night)
NCA-BMB-D-19-0011816 07/01/19 09:57:17 07/02/2019 16:36:00 Department of National Office of Civil Defense 104,190.00 To cover terminal leave benefits of a civilian personnel
Defense (DND) per attached Tab 1.
NCA-ROV-19-0011815 07/01/19 09:45:43 07/01/2019 13:13:49 Department of Education Office of the Secretary Naga City Science High School 7,471,000.00 Comprehensive Release for current operating and RLIP
(DepEd) requirements for July to December, 2019 (inclusive of
cash requirements of newly-filled positions). Annexes A
& B, attached
Carolina National High School 8,105,847.00

Cararayan National High 12,535,000.00

School

Concepcion Pequeña National 10,959,000.00

High School

Naga City School of Arts and 11,144,398.00

Trades (Sabang High School,
Naga City)

Division of Naga City 314,393,530.00

NCA-ROVII-19-0011814 07/01/19 09:40:12 07/04/2019 13:42:22 Department of Education Office of the Secretary Talamban National High 5,349,000.00 To cover additional operating requirements for CY 2019
(DepEd) School
NCA-BMB-F-19-0011813 07/01/19 09:35:14 07/02/2019 16:36:55 State Universities and Mindanao State University Mindanao State University - 14,144,441.00 To cover the payment of terminal leave benefits of 4
Colleges (SUCs) Marawi former employees of Mindanao State University-Marawi
(Per Annex B).
NCA-ROVII-19-0011812 07/01/19 09:25:29 07/04/2019 13:42:21 Department of Education Office of the Secretary Lourdes National High School 1,298,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-BMB-E-19-0011811 07/01/19 09:17:15 07/02/2019 16:36:53 Department of Information National Privacy 58,406.00 To cover payment of terminal leave benefits of Princess
and Communications Commission April R. Fajardo (P1,548.01), Bernadette Nicole M. Bacud
Technology (DICT) (P500.10), Maria Lucila M. Belandres (P26,852.02),
Jeffrey B. De Jesus (P10,400.52) and John Paul P.
Fernandez (P19,103.59) former DICT-NPC employees
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-19-0011810 07/01/19 09:13:28 07/04/2019 13:42:21 Department of Health Office of the Secretary Vicente Sotto, Sr. Memorial 289,150,000.00 To cover additional operating requirements for the
(DOH) Medical Center period July to December 2019
NCA-ROVII-19-0011809 07/01/19 09:01:53 07/04/2019 13:42:20 Department of Education Office of the Secretary Pit-os National High School 928,000.00 To cover additional operating requirements for CY 2019
(DepEd) (Day & Night)
NCA-ROX-19-0011808 07/01/19 08:54:01 07/01/2019 16:21:37 Department of Education Office of the Secretary Manolo Fortich National High 21,922,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the months July to December, 2019.
NCA-ROX-19-0011807 07/01/19 08:54:00 07/01/2019 15:08:15 Department of Education Office of the Secretary Bukidnon National School of 30,337,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Home Industries the months July to December, 2019.
NCA-ROV-19-0011806 07/01/19 08:48:28 07/01/2019 09:57:48 Department of Education Office of the Secretary Division of Masbate City 236,144,064.00 Comprehensive Release for current operating and RLIP
(DepEd) requirements for July to December, 2019 (inclusive of
cash requirements of newly-filled positions). Annexes A
& B, attached.
Capitolina O. Legaspi 7,767,340.00
Memorial High School (E.
Legaspi, Sr. National High
School)
NCA-ROV-19-0011805 07/01/19 08:48:00 07/01/2019 09:57:47 Department of Education Office of the Secretary Masbate National 53,311,392.00 Comprehensive Release for current operating and RLIP
(DepEd) Comprehensive High School requirements for July to December, 2019 (inclusive of
cash requirements of newly-filled positions). Annexes A &
B, attached.
NCA-ROV-19-0011804 07/01/19 08:41:35 07/01/2019 13:13:38 Department of Education Office of the Secretary Camarines Sur National High 74,447,854.00 Comprehensive Release for current operating and RLIP
(DepEd) School requirements for July to December, 2019 (inclusive of
cash requirements of newly-filled positions). Annexes A
& B, attached
NCA-ROX-19-0011803 07/01/19 08:33:44 07/03/2019 11:55:22 Department of Public Office of the Secretary Cagayan de Oro City 2nd 214,875,000.00 To cover operating requirements for the months of July
Works and Highways District Engineering Office to December, 2019.
(DPWH)
NCA-ROX-19-0011802 07/01/19 08:33:43 07/03/2019 11:55:21 Department of Public Office of the Secretary Misamis Oriental 1st District 723,612,000.00 To cover regular operating requirements for the months
Works and Highways Engineering Office of July to December, 2019.
(DPWH)
NCA-ROX-19-0011801 07/01/19 08:33:42 07/03/2019 11:55:21 Department of Public Office of the Secretary Cagayan de Oro City 1st 153,315,000.00 To cover operating requirements for the months of July
Works and Highways District Engineering Office to December, 2019.
(DPWH)
NCA-ROX-19-0011800 07/01/19 08:33:41 07/03/2019 11:55:20 Department of Education Office of the Secretary Division of El Salvador City 102,234,000.00 To cover operating requirements for the months of July
(DepEd) to December, 2019.
NCA-ROX-19-0011799 07/01/19 08:32:43 07/03/2019 11:55:19 Department of Health Office of the Secretary Northern Mindanao Medical 445,779,000.00 To cover operating requirements for the months of July
(DOH) Center to December, 2019.
NCA-ROX-19-0011798 07/01/19 08:32:42 07/01/2019 15:08:14 Department of Public Office of the Secretary Camiguin District Engineering 311,045,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the months July to December, 2019.
(DPWH)
NCA-ROX-19-0011797 07/01/19 08:32:41 07/03/2019 11:55:18 Department of Trade and Technical Education and Cagayan de Oro (BUGO) 11,156,000.00 To cover operating requirements for the months of July
Industry (DTI) Skills Development School of Arts and Trades to December, 2019.
Authority
NCA-ROX-19-0011796 07/01/19 08:32:40 07/03/2019 11:55:16 Department of Education Office of the Secretary Alubijid National 21,450,000.00 To cover regular operating requirements for the months
(DepEd) Comprehensive High School of July to December, 2019.
Opol National Secondary 23,942,000.00
Technical School
Medina National 21,727,000.00
Comprehensive High School
Laguindingan National High 16,869,000.00
School
Division of Misamis Oriental 1,447,584,000.00

Sugbongcogon National High 10,503,000.00

School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROX-19-0011796 07/01/19 08:32:40 07/03/2019 11:55:16 Department of Education Office of the Secretary Libertad National High School 11,689,000.00 To cover regular operating requirements for the months
(DepEd) of July to December, 2019.
Initao National 13,300,000.00
Comprehensive High School
Misamis Oriental General 71,417,000.00
Comprehensive High School
Salay National High School 18,755,000.00

NCA-ROX-19-0011795 07/01/19 08:32:38 07/01/2019 16:21:37 Department of Public Office of the Secretary Bukidnon 3rd District 760,745,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the months July to December, 2019.
(DPWH)
NCA-ROX-19-0011794 07/01/19 08:32:37 07/01/2019 15:08:14 Department of Trade and Technical Education and Camiguin School of Arts and 4,173,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development Trades the months July to December, 2019.
Authority
NCA-ROX-19-0011793 07/01/19 08:32:36 07/03/2019 11:55:16 Department of Public Office of the Secretary Regional Office X - Proper 729,242,000.00 To cover operating requirements for the months of July
Works and Highways to December, 2019.
(DPWH)
NCA-ROX-19-0011792 07/01/19 08:32:34 07/03/2019 11:55:15 Department of Public Office of the Secretary Lanao del Norte 1st District 416,708,000.00 To cover operating requirements for the months of July
Works and Highways Engineering Office to December, 2019.
(DPWH)
NCA-ROX-19-0011791 07/01/19 08:30:39 07/03/2019 11:55:15 State Universities and University of Science and 55,051,000.00 To cover operating requirements for the months of July
Colleges (SUCs) Technology of Southern to December, 2019.
Philippines - Claveria
Campus
NCA-ROX-19-0011790 07/01/19 08:30:38 07/01/2019 15:08:13 State Universities and Camiguin Polytechnic 25,216,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) State College the months July to December, 2019.
NCA-ROX-19-0011789 07/01/19 08:30:37 07/03/2019 11:55:14 Department of Health Office of the Secretary Amai Pakpak Medical Center 188,866,000.00 To cover operating requirements for the months of July
(DOH) to December, 2019.
NCA-ROX-19-0011788 07/01/19 08:30:35 07/01/2019 16:21:36 Department of Health Office of the Secretary Northern Mindanao Centers 175,661,000.00 To cover the regular operating and RLIP requirements for
(DOH) for Health Development the months July to December, 2019.
NCA-ROX-19-0011787 07/01/19 08:30:34 07/03/2019 11:55:13 Department of Trade and Technical Education and Lanao del Norte National 4,464,000.00 To cover operating requirements for the months of July
Industry (DTI) Skills Development Agro-Industrial School to December, 2019.
Authority
NCA-ROX-19-0011786 07/01/19 08:30:32 07/03/2019 11:55:13 Department of Education Office of the Secretary Maigo National High School 10,767,000.00 To cover operating requirements for the months of July
(DepEd) to December, 2019.
NCA-ROX-19-0011785 07/01/19 08:30:31 07/03/2019 11:55:12 Department of Education Office of the Secretary Lanao del Norte National 26,022,000.00 To cover operating requirements for the months of July
(DepEd) Comprehensive High School to December, 2019.
NCA-ROX-19-0011784 07/01/19 08:30:30 07/03/2019 11:55:12 State Universities and Northwestern Mindanao 39,881,000.00 To cover operating requirements for the months of July
Colleges (SUCs) State College of Science to December, 2019.
and Technology
NCA-ROX-19-0011783 07/01/19 08:30:29 07/03/2019 11:55:11 Department of Education Office of the Secretary Labo National High School 9,899,000.00 To cover operating requirements for the months of July
(DepEd) to December, 2019.
NCA-ROX-19-0011782 07/01/19 08:28:31 07/03/2019 11:55:10 Department of Education Office of the Secretary Lala National High School 30,924,000.00 To cover operating requirements for the months of July
(DepEd) to December, 2019.
NCA-ROX-19-0011781 07/01/19 08:28:29 07/03/2019 11:55:08 Department of Education Office of the Secretary Ozamiz City National High 35,466,000.00 To cover operating requirements for the months of July
(DepEd) School to December, 2019.
NCA-ROX-19-0011780 07/01/19 08:28:28 07/01/2019 16:21:35 Department of Education Office of the Secretary Division of Bukidnon 2,068,893,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the months July to December, 2019.
NCA-ROX-19-0011779 07/01/19 08:28:27 07/03/2019 11:55:08 Department of Education Office of the Secretary Kapatagan National High 21,737,000.00 To cover operating requirements for the months of July
(DepEd) School to December, 2019.
NCA-ROX-19-0011778 07/01/19 08:28:26 07/03/2019 11:53:53 Department of Education Office of the Secretary Baloi National High School 7,423,000.00 To cover operating requirements for the months of July
(DepEd) to December, 2019.
NCA-ROX-19-0011777 07/01/19 08:28:25 07/01/2019 15:08:12 State Universities and Central Mindanao 253,533,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the months July to December, 2019.
NCA-ROX-19-0011776 07/01/19 08:28:23 07/03/2019 11:53:53 Department of Education Office of the Secretary Division of Lanao del Norte 1,003,973,000.00 To cover operating requirements for the months of July
(DepEd) to December, 2019.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROX-19-0011775 07/01/19 08:28:22 07/03/2019 11:53:52 Department of Education Office of the Secretary Ozamiz City School of Arts and 19,379,000.00 To cover operating requirements for the months of July
(DepEd) Trades to December, 2019.
NCA-ROX-19-0011774 07/01/19 08:28:21 07/03/2019 11:53:51 Department of Education Office of the Secretary Division of Ozamiz City 263,156,000.00 To cover operating requirements for the months of July
(DepEd) to December, 2019.
NCA-ROV-19-0011773 07/01/19 08:26:48 07/01/2019 09:57:47 Department of Public Office of the Secretary Albay 1st District Engineering 2,910,112,000.00 To cover regular operating requirements for July to
Works and Highways Office December, 2019, inclusive of RLIP, per attached schedule.
(DPWH)
NCA-ROX-19-0011772 07/01/19 08:26:13 07/03/2019 11:53:51 Department of Education Office of the Secretary Clarin National High School 22,440,000.00 To cover operating requirements for the months of July
(DepEd) to December, 2019.
NCA-ROX-19-0011771 07/01/19 08:26:12 07/03/2019 11:53:50 Department of Education Office of the Secretary Baliangao School of Fisheries 10,381,000.00 To cover operating requirements for the months of July
(DepEd) to December, 2019.
NCA-ROX-19-0011770 07/01/19 08:26:10 07/03/2019 11:53:49 Department of Education Office of the Secretary Aloran Trade High School 16,868,000.00 To cover operating requirements for the months of July
(DepEd) to December, 2019.
NCA-ROX-19-0011769 07/01/19 08:26:09 07/03/2019 11:53:49 Department of Education Office of the Secretary Division of Misamis Occidental 789,293,000.00 To cover operating requirements for the months of July
(DepEd) to December, 2019.
NCA-ROX-19-0011768 07/01/19 08:26:08 07/03/2019 11:53:48 Department of Trade and Technical Education and Oroquieta Agro-Industrial 7,251,000.00 To cover operating requirements for the months of July
Industry (DTI) Skills Development School to December, 2019.
Authority
NCA-ROX-19-0011767 07/01/19 08:26:07 07/03/2019 11:53:48 Department of Health Office of the Secretary Mayor Hilarion Ramiro, Sr. 122,621,000.00 To cover operating requirements for the period July to
(DOH) Regional Training and December, 2019.
Teaching Hospital
NCA-ROX-19-0011766 07/01/19 08:26:06 07/01/2019 16:21:34 Department of Education Office of the Secretary Tubaran National High School 9,922,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the months July to December, 2019.
Iligan City National High 84,216,000.00
School
Bunawan Agricultural High 2,070,000.00
School
Bunawan National High School 5,037,000.00

Acelo C. Badelles, Sr. 11,253,000.00

Memorial High School
(Tipanoy NHS)
Iligan City National School of 13,005,000.00
Fisheries
Dalipuga National High School 13,804,000.00

Suarez National High School 8,260,000.00

Rogongon Agricultural High 2,505,000.00

School
Maria Cristina National High 9,410,000.00
School
Tomas Cabili National High 13,643,000.00
School
Iligan City East National High 37,879,000.00
School (Sta. Filomena)
NCA-ROX-19-0011765 07/01/19 08:26:04 07/01/2019 15:08:11 Other Executive Offices Commission on Higher Regional Office - X 12,149,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the months July to December, 2019.
NCA-ROX-19-0011764 07/01/19 08:26:03 07/01/2019 15:08:09 Department of Education Office of the Secretary Camiguin National High School 12,242,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the months July to December, 2019.
Division of Camiguin 226,690,000.00

NCA-ROX-19-0011763 07/01/19 08:26:01 07/03/2019 11:53:47 Department of Education Office of the Secretary Division of Tangub City 173,465,000.00 To cover operating requirements for the months of July
(DepEd) to December, 2019.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0011762 07/01/19 08:25:52 07/01/2019 09:57:46 Department of Public Office of the Secretary Camarines Sur 1st District 123,845.00 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, in
accordance with DBM Budget Circular Nos. 2007-3 and
2004-5A.
NCA-ROV-19-0011761 07/01/19 08:24:10 07/01/2019 09:57:45 Department of Education Office of the Secretary Division of Ligao City 286,435,718.00 Comprehensive release for current operating and RLIP
(DepEd) requirements for July to December 2019 (including cash
requirements of newly-filled positions) per attached
Annexes “A” and “B”.
Ligao National High School 42,811,653.00

Deogracias P. Princesa 9,490,808.00

Memorial High School

Bicol Regional Science High 6,918,883.00

School

Paulba National High School 8,658,916.00

NCA-ROX-19-0011760 07/01/19 08:23:50 07/03/2019 11:53:46 Department of Education Office of the Secretary Division of Oroquieta City 208,978,000.00 To cover operating requirements for the months of July
(DepEd) to December, 2019.
NCA-ROX-19-0011759 07/01/19 08:23:49 07/03/2019 11:53:46 Department of Education Office of the Secretary Misamis Occidental National 34,329,000.00 To cover operating requirements for the months of July
(DepEd) High School to December, 2019.
NCA-ROX-19-0011758 07/01/19 08:23:48 07/03/2019 11:53:45 Department of Education Office of the Secretary Tangub City National High 21,064,000.00 To cover operating requirements for the months of July
(DepEd) School to December, 2019.
NCA-ROX-19-0011757 07/01/19 08:23:46 07/03/2019 11:53:45 Department of Trade and Technical Education and Salvador Trade School 5,117,000.00 To cover operating requirements for the months of July
Industry (DTI) Skills Development to December, 2019.
Authority
NCA-ROX-19-0011756 07/01/19 08:23:45 07/03/2019 11:53:44 Department of Education Office of the Secretary Division of Cagayan de Oro 968,019,000.00 To cover operating requirements for the months of July
(DepEd) City to December, 2019.
NCA-ROX-19-0011755 07/01/19 08:23:44 07/03/2019 11:53:43 Department of Education Office of the Secretary Division of Gingoog City 330,079,000.00 To cover operating requirements for the months of July
(DepEd) to December, 2019.
NCA-ROX-19-0011754 07/01/19 08:23:43 07/03/2019 11:53:43 Department of Health Office of the Secretary Cagayan de Oro Rehabilitation 36,810,000.00 To cover operating requirements for the months of July
(DOH) Center to December, 2019.
NCA-ROX-19-0011753 07/01/19 08:23:41 07/03/2019 11:53:42 State Universities and University of Science and 125,454,000.00 To cover operating requirements for the months of July
Colleges (SUCs) Technology of Southern to December, 2019.
Philippines - Cagayan de
Oro Campus
NCA-ROV-19-0011752 07/01/19 08:20:55 07/01/2019 09:57:45 Department of Public Office of the Secretary Camarines Sur 5th District 733,617,000.00 To cover regular operating requirements for July to
Works and Highways Engineering Office December, 2019, inclusive of RLIP, per attached schedule.
(DPWH)
NCA-ROII-19-0011751 07/01/19 08:11:36 07/01/2019 16:12:51 Department of Trade and Technical Education and Lasam National Agricultural 618,709.00 To cover PS and RLIP requirements due to filling of seven
Industry (DTI) Skills Development School (7) positions for the period July to December 2019.
Authority
NCA-ROI-19-0011750 07/01/19 07:58:13 07/03/2019 17:20:27 Department of Education Office of the Secretary Alos National High School 6,862,000.00 To cover operating requirements for the months of July
(DepEd) to December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-19-0011750 07/01/19 07:58:13 07/03/2019 17:20:27 Department of Education Office of the Secretary San Vicente National High 6,024,000.00 To cover operating requirements for the months of July
(DepEd) School to December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
Alaminos National High School 32,754,000.00

Division of Alaminos City 173,735,000.00

Telbang National High School 6,638,000.00

NCA-ROI-19-0011749 07/01/19 07:58:11 07/03/2019 17:20:27 Department of Education Office of the Secretary Division of San Carlos City 314,434,000.00 To cover operating requirements for the months of July
(DepEd) to December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
Pangalangan National High 8,745,000.00
School

Speaker Eugenio Perez 37,399,000.00

National Agricultural High
School
Turac National High School 9,564,000.00

Abanon National High School 13,049,000.00

NCA-ROI-19-0011748 07/01/19 07:58:10 07/03/2019 17:20:26 Department of Education Office of the Secretary La Union National High School 53,526,000.00 To cover operating requirements for the months of July
(DepEd) to December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
Division of San Fernando City 158,776,000.00

NCA-ROI-19-0011747 07/01/19 07:58:09 07/03/2019 09:09:50 Department of Health Office of the Secretary Region I Medical Center 407,762,000.00 To cover operating requirements for the months of July
(DOH) to December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
NCA-ROI-19-0011746 07/01/19 07:58:07 07/03/2019 09:09:50 Department of Health Office of the Secretary Dagupan Rehabilitation Center 49,674,000.00 To cover operating requirements for the months of July
(DOH) to December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
NCA-ROI-19-0011745 07/01/19 07:58:06 07/03/2019 09:09:49 Department of Health Office of the Secretary Ilocos Training and Regional 267,757,000.00 To cover operating requirements for the months of July
(DOH) Medical Center to December 2019, inclusive of Year-End Benefits and
Productivity Enhancement Incentive.
NCA-ROI-19-0011744 07/01/19 07:58:05 07/03/2019 17:20:25 Department of Trade and Technical Education and Regional Office - I 65,137,000.00 To cover operating requirements for the months of July
Industry (DTI) Skills Development to December 2019, inclusive of Year-End Benefits and
Authority Productivity Enhancement Incentive.
Pangasinan Technological 5,048,000.00
Institute

Marcos Agro-Industrial School 7,629,000.00

Pangasinan School of Arts and 12,420,000.00

Trades

Luciano Milan Memorial 7,141,000.00

School of Arts and Trades
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-19-0011744 07/01/19 07:58:05 07/03/2019 17:20:25 Department of Trade and Technical Education and Bangui Institute of Technology 5,466,000.00 To cover operating requirements for the months of July
Industry (DTI) Skills Development (formerly Bangui School of to December 2019, inclusive of Year-End Benefits and
Authority Fisheries) Productivity Enhancement Incentive.
NCA-ROII-19-0011743 07/01/19 07:15:27 07/01/2019 16:12:50 Department of Education Office of the Secretary Division of Cagayan 11,418,506.00 To cover additional operating requirements for the
(DepEd) period July to August 2019.
NCA-ROII-19-0011742 07/01/19 07:02:50 07/01/2019 16:12:50 Department of Education Office of the Secretary Western Cagayan School of 1,098,798.00 To cover FY 2019 funding requirements of three (3)
(DepEd) Arts and Trades newly-filled positions.
NCA-ROII-19-0011741 07/01/19 07:02:49 07/01/2019 16:12:49 Department of Education Office of the Secretary Isabela School of Arts and 4,094,703.00 Additional PS and RLIP requirements due to filling of
(DepEd) Trades eleven (11) teaching positions for the period January to
December 2019.
NCA-BMB-D-19-0011740 06/28/19 20:44:35 07/02/2019 16:35:59 Department of Justice Office of the Solicitor 254,683.00 To cover Health Care Services, Mandatory Continuing
(DOJ) General Legal Education (MCLE) and Integrated Bar of the
Philippines (IBP) membership dues of OSG
lawyers/employees.
NCA-BMB-D-19-0011739 06/28/19 19:38:13 07/02/2019 16:35:59 Department of the Interior National Police Central Office 398,823.00 To cover terminal leave benefits claims of compulsory
and Local Government Commission and optional retirees per attached Schedule A.
(DILG)
NCA-BMB-D-19-0011738 06/28/19 19:37:16 07/02/2019 16:35:58 Other Executive Offices National Intelligence 132,311.00 To cover the Terminal Leave Benefits of a retiree (civilian
(OEOs) Coordinating Agency personnel), per attached Tab 1.
NCA-ROVI-19-0011737 06/28/19 17:35:33 07/01/2019 11:01:59 Department of Education Office of the Secretary Hinigaran National High 3,543,472.00 Release of cash allocation to cover the PS and RLIP
(DepEd) School requirements for the second semester (July to December)
of FY 2019.
Himamaylan National High 1,934,354.00
School

NCA-ROIII-19-0011736 06/28/19 17:26:45 07/03/2019 17:14:35 Department of Health Office of the Secretary Bataan General Hospital 55,327.00 To cover refund of bid security/performance cash
(DOH) bond/warranty security posted by various companies,
actually deposited to the National Treasury.
NCA-ROVIII-19-0011735 06/28/19 17:24:42 07/01/2019 21:36:38 Department of Health Office of the Secretary Eastern Visayas Regl Medical 29,937,404.00 To cover payment for prior years' due and demandable
(DOH) Center obligations
NCA-BMB-C-19-0011734 06/28/19 17:08:53 07/02/2019 16:34:31 Budgetary Support to Philippine Children’s 34,100,000.00 To cover the payment of supply, delivery, installation,
Government Corporations Medical Center testing and commissioning of one (1) lot Industrial
(BSGC) Electric Power Generator with Synchronizer and
Automatic Transfer Switches of the Philippine Children's
Medical Center.
NCA-BMB-D-19-0011733 06/28/19 17:07:17 07/02/2019 16:29:10 Department of National Philippine Veterans Affairs 2,327,431,850.00 To cover regular pension requirements of the PVAO for
Defense (DND) Office (PVAO) - Proper the period July to September, 2019.
NCA-BMB-A-19-0011732 06/28/19 17:06:03 07/02/2019 16:34:26 Department of Trade and Office of the Secretary Regional Office - VIII 1,157,199.00 To cover payment of due and demandable prior year's
Industry (DTI) accounts payable.
NCA-BMB-D-19-0011731 06/28/19 17:05:41 07/02/2019 16:35:58 Department of Foreign Foreign Service Institute 33,135,000.00 To cover the implementation of various development,
Affairs (DFA) capacity-building, and modernization programs for FY
2019.
NCA-BMB-B-19-0011730 06/28/19 17:03:47 07/02/2019 16:34:29 Department of Health Office of the Secretary 'Amang' Rodriguez Medical 89,763,994.00 To cover the deficiency in Personnel Services
(DOH) Center requirements of the newly hired and promoted
personnel of DOH-Amang Rodriguez Memorial Medical
Center for FY 2019.
NCA-BMB-B-19-0011729 06/28/19 16:57:26 07/02/2019 16:34:28 Other Executive Offices Housing and Land Use Northern Tagalog Region 125,375.00 To cover payment of Terminal Leave Benefits of Ms.
(OEOs) Regulatory Board (Region III) Agnes D. Mandani, former Housing and Homesite
Regulation Officer III of HLURB.
NCA-ROXIII-19-0011728 06/28/19 16:43:42 07/12/2019 15:07:15 Department of Public Office of the Secretary Regional Office XIII - Proper 13,250,186.00 To cover agency expenditures out of funds held in trust.
Works and Highways
(DPWH)
NCA-ROV-19-0011727 06/28/19 16:38:44 07/01/2019 09:01:46 Department of Public Office of the Secretary Masbate 2nd District 997,862,000.00 To cover regular operating requirements for July to
Works and Highways Engineering Office December, 2019, inclusive of RLIP, per attached schedule.
(DPWH)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0011726 06/28/19 16:36:31 07/01/2019 09:01:46 Department of Public Office of the Secretary Masbate 1st District 651,646,000.00 To cover regular operating requirements for July to
Works and Highways Engineering Office December, 2019, inclusive of RLIP, per attached schedule.
(DPWH)
NCA-ROV-19-0011725 06/28/19 16:35:11 07/01/2019 09:01:45 Department of Public Office of the Secretary Masbate 3rd District 524,993,000.00 To cover regular operating requirements for July to
Works and Highways Engineering Office December, 2019, inclusive of RLIP, per attached schedule.
(DPWH)
NCA-ROV-19-0011724 06/28/19 16:34:18 07/01/2019 09:01:44 Department of Public Office of the Secretary Camarines Norte District 1,475,149,000.00 To cover regular operating requirements for July to
Works and Highways Engineering Office December, 2019, inclusive of RLIP, per attached schedule.
(DPWH)
NCA-ROIII-19-0011723 06/28/19 16:33:07 07/01/2019 19:22:06 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 3,570,222.00 To cover payment for prior year’s accounts payable.
(DOH) Research and Medical Center
NCA-BMB-D-19-0011722 06/28/19 16:32:33 07/02/2019 16:35:57 Department of National Veterans Memorial 929,685.00 To cover Terminal Leave Benefits of a retiree (civilian
Defense (DND) Medical Center personnel), as indicated in the attached Tab 1.
NCA-BMB-E-19-0011721 06/28/19 16:25:45 07/02/2019 16:36:52 Department of Agriculture Philippine Carabao Center 100,609.00 To cover payment of terminal leave benefits of Ms. Mary
(DA) Joy S. Paman, former DA-PCC employee – P100,608.94
NCA-ROIII-19-0011720 06/28/19 16:23:50 07/02/2019 15:47:35 Department of Education Office of the Secretary San Vicente National High 5,354,267.00 To cover additional cash requirement due to filling up of
(DepEd) School 13 teaching positions.
NCA-NCR-19-0011719 06/28/19 16:10:39 06/28/2019 17:06:23 Department of Education Office of the Secretary Las Piñas National High School 16,278,091.00 To cover the payment of the PS requirements including
(DepEd) (Main) RLIP of 47 newly filled items.
NCA-NCR-19-0011718 06/28/19 16:06:42 06/28/2019 17:06:22 Department of Education Office of the Secretary Las Piñas East High School 7,273,190.00 To cover the payment of the PS requirements including
(DepEd) (Main) RLIP of 21 newly filled items.
NCA-NCR-19-0011717 06/28/19 16:04:49 06/28/2019 17:06:22 Department of Education Office of the Secretary Division of Malabon City 38,790,344.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 112 newly filled items.
NCA-NCR-19-0011716 06/28/19 15:59:05 06/28/2019 17:06:21 Department of Education Office of the Secretary Division of Las Piñas 1,316,457.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 4 newly filled items.
NCA-ROXIII-19-0011715 06/28/19 15:56:38 06/28/2019 16:33:50 Department of Education Office of the Secretary San Luis National High School 10,521,000.00 To cover regular operating and RLIP requirements for the
(DepEd) 2nd semester of FY 2019.
San Isidro National High 7,996,000.00
School
Veruela National High School 5,135,000.00

NCA-ROXIII-19-0011714 06/28/19 15:55:50 06/28/2019 16:55:11 Department of Public Office of the Secretary Agusan del Norte District 3,820,316.00 To cover agency expenditures out of funds held in trust.
Works and Highways Engineering Office
(DPWH)
NCA-NCR-19-0011713 06/28/19 15:55:29 06/28/2019 17:06:21 Department of Education Office of the Secretary Kaunlaran High School 3,463,424.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 10 newly filled items.
NCA-NCR-19-0011712 06/28/19 15:55:28 06/28/2019 17:06:20 Department of Education Office of the Secretary San Roque National High 2,078,055.00 To cover the payment of the PS requirements including
(DepEd) School RLIP of 6 newly filled items.
NCA-NCR-19-0011711 06/28/19 15:55:27 06/28/2019 17:06:19 Department of Education Office of the Secretary Tanza National High School 1,385,369.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 4 newly filled items.
NCA-NCR-19-0011710 06/28/19 15:55:25 06/28/2019 17:06:19 Department of Education Office of the Secretary Navotas National High School 5,887,820.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 17 newly filled items.
NCA-NCR-19-0011709 06/28/19 15:55:24 06/28/2019 17:06:18 Department of Education Office of the Secretary Division of Navotas City 3,008,888.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 7 newly filled items.
NCA-ROV-19-0011708 06/28/19 15:55:17 06/28/2019 17:02:16 Department of Public Office of the Secretary Camarines Sur 3rd District 958,565,000.00 To cover regular operating requirements for July to
Works and Highways Engineering Office December, 2019, inclusive of RLIP, per attached schedule.
(DPWH)
NCA-ROXIII-19-0011707 06/28/19 15:55:16 06/28/2019 16:55:10 Department of Education Office of the Secretary Lawigan National High School 3,314,000.00 To cover regular operating and RLIP requirements for July
(DepEd) to December, 2019.
NCA-CAR-19-0011706 06/28/19 15:51:36 07/01/2019 13:14:24 Department of Health Office of the Secretary Baguio General Hospital and 618,338.00 Release of cash allocation to cover the Terminal Leave
(DOH) Medical Center Benefits of four (4) optional retirees.
NCA-ROXIII-19-0011705 06/28/19 15:48:08 06/28/2019 16:00:17 Department of Education Office of the Secretary Division of Cabadbaran City 60,000.00 To cover agency expenditures out of funds held in trust.
(DepEd)
NCA-ROXIII-19-0011704 06/28/19 15:47:46 06/28/2019 16:55:09 Department of Education Office of the Secretary Libertad National High School 5,572,000.00 To cover regular operating and RLIP requirements for July
(DepEd) to December, 2019.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-19-0011704 06/28/19 15:47:46 06/28/2019 16:55:09 Department of Education Office of the Secretary Loreto National High School 5,533,000.00 To cover regular operating and RLIP requirements for July
(DepEd) to December, 2019.
Datu Lipus Makapandong 6,617,000.00
National High School
Lapinigan National High 10,351,000.00
School
Democrito O. Plaza Memorial 3,145,000.00
High School
Del Monte National High 9,864,000.00
School
NCA-ROXIII-19-0011703 06/28/19 15:47:06 06/28/2019 16:55:09 Department of Education Office of the Secretary Agusan del Sur National High 35,811,000.00 To cover regular operating and RLIP requirements for July
(DepEd) School to December, 2019.
Esperanza National High 13,491,000.00
School
NCA-ROIII-19-0011702 06/28/19 15:36:28 07/02/2019 15:47:34 Department of Education Office of the Secretary San Pablo 2nd National High 779,000.00 To cover payment of personnel services requirement of
(DepEd) School five (5) newly-filled teaching positions for the second
semester of CY 2019.
NCA-CAR-19-0011701 06/28/19 15:31:31 07/01/2019 13:14:23 Department of Health Office of the Secretary Cordillera Centers for Health 1,336,476.00 Release of cash allocation to cover the regular Personnel
(DOH) Development Services (PS) and Retirement and Life Insurance
Premiums (RLIP) requirements of two (2) filled vacant
positions.
NCA-BMB-D-19-0011700 06/28/19 15:30:15 07/02/2019 16:29:09 Department of National Philippine Veterans Affairs 6,470.00 To cover Terminal Leave Benefits of retiree (civilian
Defense (DND) Office (PVAO) - Proper personnel), as indicated in the attached Tab 1.
NCA-BMB-D-19-0011699 06/28/19 15:29:38 07/02/2019 16:35:56 Department of National Veterans Memorial 1,454,096.00 To cover Terminal Leave Benefits of retirees (civilian
Defense (DND) Medical Center personnel), as indicated in the attached Tabs 1 and 2.
NCA-BMB-B-19-0011698 06/28/19 15:19:10 07/02/2019 16:34:28 Department of Social National Commission on Central Office 73,085.00 To cover payment of terminal leave benefits of Ms.
Welfare and Development Indigenous Peoples Rowena N. Wandag and Mr. Roy R. Regis, who resigned
(DSWD) effective April 10, 2019 and June 1, 2019, respectively.
NCA-BMB-B-19-0011697 06/28/19 15:17:15 07/02/2019 16:34:27 Other Executive Offices Optical Media Board 33,563.00 To cover payment of Terminal Leave Benefits of Mr.
(OEOs) Ariston Rocky P. Gonzales, former Intelligence Officer II
of OMB, per attached "Annex B."
NCA-ROIVA-19-0011696 06/28/19 15:07:50 07/01/2019 10:30:34 Department of Education Office of the Secretary Division of Bacoor City 413,202,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester (July to December 2019).
Bacoor National High School 123,009,000.00
(Main)
Eastern Bacoor National High 40,288,000.00
School
NCA-BMB-C-19-0011695 06/28/19 14:43:40 07/01/2019 15:17:00 Presidential Philippine Information 383,915.00 To cover payment of the terminal leave benefit claim of
Communications Agency Mr. Eugenio Panganiban and the differential in the
Operations Office (PCOO) terminal leave benefit claim of Ms. Emelyn Q. Libunao.
NCA-BMB-C-19-0011694 06/28/19 14:42:37 07/01/2019 15:17:00 Presidential Philippine Information 27,847.00 To cover payment of the differential in the terminal leave
Communications Agency benefit claims of Ms. Nena L. Marandacan and Mr.
Operations Office (PCOO) Ramon V. Sarmiento.
NCA-ROIVA-19-0011693 06/28/19 14:26:01 07/01/2019 10:30:33 Department of Education Office of the Secretary Gen. E. Aguinaldo National 88,762,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School (Imus) the second semester (July to December 2019).
Division of Imus City 339,734,000.00

Imus National High School 91,741,000.00

NCA-CAR-19-0011692 06/28/19 14:24:19 07/01/2019 13:14:22 Department of Health Office of the Secretary Baguio General Hospital and 458,449.00 Release of cash allocation to cover the Terminal Leave
(DOH) Medical Center Benefit of Mr. Edmundo L. Sanchez, former
Administrative Assistant II and an optional retiree.
NCA-ROV-19-0011691 06/28/19 14:21:45 06/28/2019 15:56:04 Department of Public Office of the Secretary Camarines Sur 2nd District 229,584,000.00 To cover regular operating requirements for July to
Works and Highways Engineering Office December, 2019, inclusive of RLIP, per attached schedule.
(DPWH)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-19-0011690 06/28/19 14:20:12 07/01/2019 15:16:13 Department of Civil Aeronautics Board 34,545,108.00 To cover the compensation of 130 Contract of Service
Transportation (DOTr) personnel for the period January 1 to December 31, 2019
per Attachment I.
NCA-ROVII-19-0011689 06/28/19 14:18:11 07/01/2019 14:59:21 Department of Education Office of the Secretary Valladolid National High 9,886,000.00 To cover regular operating requirements for the period
(DepEd) School July to December 2019
Ocaña National High School 15,894,000.00
(Valladolid National High
School Extension)
Division of Carcar City 209,001,000.00

Carcar National High School 16,681,000.00

(Poblacion Night)
NCA-ROVII-19-0011688 06/28/19 14:17:34 07/02/2019 09:37:47 Department of Education Office of the Secretary Danao National High School 329,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVII-19-0011687 06/28/19 14:16:46 07/01/2019 14:59:20 Department of Education Office of the Secretary Division of Toledo City 1,158,464.00 To cover additional operating requirements for the
(DepEd) second semester of CY 2019
NCA-BMB-D-19-0011686 06/28/19 14:16:24 07/01/2019 15:18:20 Department of Justice Office of the Secretary Central Office 197,920,893.00 To cover pension differentials of retired prosecutors for
(DOJ) the 3rd quarter of FY 2019.
NCA-ROVII-19-0011685 06/28/19 14:16:06 07/03/2019 10:06:06 Department of Public Office of the Secretary Negros Oriental 2nd District 5,721,204.00 To cover payment of Prior Years’ Accounts Payable
Works and Highways Engineering Office
(DPWH)
NCA-ROVII-19-0011684 06/28/19 14:13:29 07/04/2019 13:42:20 Department of Education Office of the Secretary Bonbon National High School 2,339,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVIII-19-0011683 06/28/19 13:54:53 07/01/2019 21:36:37 Department of Public Office of the Secretary Northern Samar 2nd District 20,281.00 To cover payment for Terminal Leave Benefits of Ms.
Works and Highways Engineering Office Ageline P. Repolidon
(DPWH)
NCA-ROXIII-19-0011682 06/28/19 13:36:15 06/28/2019 14:00:13 Department of Education Office of the Secretary Trento National High School 19,094,000.00 To cover regular operating and RLIP requirements for the
(DepEd) 2nd semester of FY 2019.
Sampaguita National High 5,589,000.00
School
Zillovia National High School 7,034,000.00

Sta. Josefa National High 12,870,000.00

School
Talacogon National High 9,124,000.00
School
NCA-ROXIII-19-0011681 06/28/19 13:32:02 06/28/2019 16:55:08 Department of Education Office of the Secretary Matin-ao National High School 619,637.00 To cover Terminal Leave Benefits of Ms. Marilyn O. Cesar,
(DepEd) an optional retiree under R.A. 8291.
NCA-ROXIII-19-0011680 06/28/19 13:31:33 06/28/2019 16:55:07 Department of Trade and Technical Education and Regional Office XIII 57,691,000.00 To cover regular operating and RLIP requirements for the
Industry (DTI) Skills Development 2nd semester of FY 2019.
Authority
NCA-ROXIII-19-0011679 06/28/19 13:29:11 06/28/2019 16:55:07 Department of Trade and Technical Education and Northern Mindanao School of 5,184,000.00 To cover regular operating and RLIP requirements for July
Industry (DTI) Skills Development Fisheries to December, 2019.
Authority
NCA-ROIII-19-0011678 06/28/19 13:20:48 07/24/2019 17:58:16 Department of Education Office of the Secretary Division of Mabalacat City 694,494.00 To cover payment of hardship allowance of concerned
(DepEd) teachers and subsistence, laundry, and hazard pay for
Public Health Workers for second semester, CY 2019.
NCA-ROIII-19-0011677 06/28/19 13:20:47 07/24/2019 17:58:15 Department of Education Office of the Secretary Division of Tarlac City 801,962.00 To cover payment of hardship allowance of concerned
(DepEd) teachers and subsistence, laundry, and hazard pay for
Public Health Workers for second semester, CY 2019.
NCA-ROIII-19-0011676 06/28/19 13:20:46 07/24/2019 17:58:14 Department of Education Office of the Secretary Division of San Fernando City 838,364.00 To cover payment of hardship allowance of concerned
(DepEd) teachers and subsistence, laundry, and hazard pay for
Public Health Workers for second semester, CY 2019.
Pampanga National High 174,306.00
School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-19-0011675 06/28/19 13:20:45 07/24/2019 17:58:14 Department of Education Office of the Secretary Division of Angeles City 868,780.00 To cover payment of hardship allowance of concerned
(DepEd) teachers and subsistence, laundry, and hazard pay for
Public Health Workers for second semester, CY 2019.
Angeles City National Trade 63,956.00
School

NCA-ROIII-19-0011674 06/28/19 13:20:43 07/24/2019 17:58:13 Department of Education Office of the Secretary Tarlac National High School 68,902.00 To cover payment of hardship allowance of concerned
(DepEd) teachers and subsistence, laundry, and hazard pay for
Public Health Workers for second semester, CY 2019.
NCA-ROIII-19-0011673 06/28/19 13:20:42 07/24/2019 17:58:12 Department of Education Office of the Secretary Eduardo Cojuangco National 63,956.00 To cover payment of hardship allowance of concerned
(DepEd) Vocational High School (Tarlac teachers and subsistence, laundry, and hazard pay for
National Vocational High Public Health Workers for second semester, CY 2019.
School)
Camiling School of Home 68,902.00
Industries

Division of Tarlac 5,159,596.00

NCA-ROIII-19-0011672 06/28/19 13:20:40 07/24/2019 17:58:11 Department of Education Office of the Secretary San Vicente Pilot School for 68,902.00 To cover payment of hardship allowance of concerned
(DepEd) Philippine Craftsmen teachers and subsistence, laundry, and hazard pay for
Public Health Workers for second semester, CY 2019.
Floridablanca National 68,902.00
Agricultural School

Division of Pampanga 6,145,270.00

NCA-ROIVB-19-0011671 06/28/19 13:04:38 06/28/2019 17:04:19 Department of Education Office of the Secretary Managpi National High School 6,933,135.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester of FY 2019, as well as the PS
requirements for newly filled positions.
NCA-ROIVB-19-0011670 06/28/19 13:04:37 06/28/2019 17:04:18 Department of Education Office of the Secretary Palawan National School 55,242,000.00 To cover regular operating and RLIP requirements for the
(DepEd) period July to December 2019, inclusive of Year-End
Bonus and Cash Gift, and Productivity Enhancement
Incentive, to be credited in the months of November and
December, respectively, the details of which are shown in
the attached Annex B. This release already includes the
4th Tranche Compensation Adjustments authorized
under NBC No. 575.
San Miguel National High 17,813,000.00
School

San Jose National High School 15,267,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-19-0011670 06/28/19 13:04:37 06/28/2019 17:04:18 Department of Education Office of the Secretary Sicsican National High School 19,300,000.00 To cover regular operating and RLIP requirements for the
(DepEd) period July to December 2019, inclusive of Year-End
Bonus and Cash Gift, and Productivity Enhancement
Incentive, to be credited in the months of November and
December, respectively, the details of which are shown in
the attached Annex B. This release already includes the
4th Tranche Compensation Adjustments authorized
under NBC No. 575.
Division of Puerto Princesa 404,033,000.00
City

NCA-ROIVB-19-0011669 06/28/19 13:04:36 06/28/2019 17:04:17 Department of Education Office of the Secretary Division of Calapan City 234,107,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester of FY 2019.
Pedro V. Panaligan Memorial 7,214,000.00
National High School (Jose J.
Leido, Jr. Memorial NHS -
Comunal Annex)
Oriental Mindoro National 53,774,000.00
High School
Community Vocational High 9,453,000.00
School
Canubing I National High 10,547,000.00
School
NCA-ROIVB-19-0011668 06/28/19 13:04:34 06/28/2019 17:04:15 State Universities and Occidental Mindoro State 135,258,000.00 To cover regular operating and RLIP requirements for the
Colleges (SUCs) College period July to December 2019, inclusive of Year-End
Bonus and Cash Gift, and Productivity Enhancement
Incentive, to be credited in the months of November and
December, respectively, the details of which are shown in
the attached Annex B. This release already includes the
4th Tranche Compensation Adjustments authorized
under NBC No. 575.
NCA-CAR-19-0011667 06/28/19 12:53:52 06/28/2019 16:20:33 Department of Education Office of the Secretary Division of Apayao 367,137,000.00 Release of cash allocation for the FY 2019 second
(DepEd) semester (July to December 2019) requirements.
Conner Central National High 6,308,000.00
School
NCA-ROVII-19-0011666 06/28/19 11:52:07 07/01/2019 14:59:19 Department of Education Office of the Secretary Division of Toledo City 337,690,000.00 To cover regular operating requirements for the period
(DepEd) July to December 2019
Toledo City National 9,269,000.00
Vocational High School
Matab-ang National High 10,290,000.00
School
Magdugo National High 8,275,000.00
School
Bato National High School 11,711,000.00

Don Andres Soriano National 19,702,000.00

High School
NCA-BMB-D-19-0011665 06/28/19 11:47:11 07/02/2019 16:35:55 Department of the Interior Philippine National Police Regional Office - XIII 457,298.00 To cover due and demandable accounts payable of the
and Local Government Philippine National Police.
(DILG)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-19-0011665 06/28/19 11:47:11 07/02/2019 16:35:55 Department of the Interior Philippine National Police Regional Office - X 1,199,883.00 To cover due and demandable accounts payable of the
and Local Government Philippine National Police.
(DILG)
Regional Office - XII 316,172.00

NCA-ROV-19-0011664 06/28/19 11:46:39 06/28/2019 13:51:18 Department of Education Office of the Secretary Aroroy National High School 23,205,536.00 Comprehensive Release for current operating and RLIP
(DepEd) requirements for July to December, 2019 (inclusive of
cash requirements of newly-filled positions) per attached
Annexes "A" and "B".
Baleno National High School 7,411,536.00

Del Carmen National High 12,057,268.00

School

Masbate School of Fisheries 11,588,396.00

Division of Masbate 2,077,567,641.00

Dimasalang National High 16,715,396.00

School

Balud National High School 6,109,396.00

Mobo National High School 14,426,128.00

Buenavista National High 12,513,268.00

School

NCA-BMB-E-19-0011663 06/28/19 11:31:02 07/01/2019 15:19:31 Department of Office of the Secretary Regional Office IVA - Proper 378,055.00 To cover payment of terminal leave benefits of Ms.
Environment and Natural Cepriana S. Borja, former DENR-OSEC-RO IVA employee.
Resources (DENR)
NCA-BMB-E-19-0011662 06/28/19 11:29:38 07/01/2019 15:19:30 Department of Agrarian Office of the Secretary PARO - Abra 236,500.00 To cover the registration fees collected during the
Reform (DAR) conduct of the Regional Summative Assessment and
STOD Conference on January 13-19, 2019
NCA-BMB-E-19-0011661 06/28/19 11:29:37 07/01/2019 15:19:30 Department of Science and Office of the Secretary Regional Office - IVB 56,475.00 To cover trust receipts for the project titled "Promoting
Technology (DOST) SME Competitiveness through ASEAN Business Incubator
Network".
NCA-BMB-E-19-0011660 06/28/19 11:29:36 07/01/2019 15:19:29 Department of Science and Philippine Council for 3,767,821.00 To cover trust receipts, details per Annex C
Technology (DOST) Industry, Energy and
Emerging Technology
Research and
Development (PCIEERD)
NCA-ROVIII-19-0011659 06/28/19 11:25:55 06/28/2019 20:33:08 Department of Health Office of the Secretary Eastern Visayas Regl Medical 23,967.00 To cover payment for Terminal Leave Benefits of Mr.
(DOH) Center Nestor L. Guazon
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-19-0011658 06/28/19 11:20:13 06/28/2019 16:20:32 Department of Education Office of the Secretary Division of Mt. Province 516,426,577.00 Release of cash allocation to cover Comprehensive
(DepEd) Release for July to December 2019.
Eastern Bontoc National 7,389,266.00
Agricultural Vocational High
School
Natonin National High School 4,250,000.00

Guinzadan National High 6,992,724.00

School
Tadian School of Arts and 10,148,126.00
Trades
Mt. Province General 17,603,696.00
Comprehensive High School
Paracelis National High School 6,135,000.00

Antadao National High School 3,323,356.00

Paracelis Technical and 10,244,000.00

Vocational High School
Bacarri National 4,922,878.00
Trade-Agricultural School
Panabungen School of Arts, 2,719,000.00
Trades and Home Industries
NCA-BMB-E-19-0011657 06/28/19 11:19:13 07/02/2019 16:46:28 Department of Mines and Geo-Sciences Regional Office - IX 26,153,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural Bureau the second semester (July - December) of FY 2019.
Resources (DENR)
NCA-BMB-E-19-0011656 06/28/19 11:18:53 07/02/2019 16:29:11 Department of Mines and Geo-Sciences Regional Office - II 21,875,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural Bureau the second semester (July - December) of FY 2019.
Resources (DENR)
NCA-BMB-E-19-0011655 06/28/19 11:18:18 07/01/2019 15:19:28 Department of Mines and Geo-Sciences Regional Office - XII 28,044,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural Bureau the second semester (July - December) of FY 2019.
Resources (DENR)
Regional Office - XIII 35,806,000.00

Regional Office - VII 29,841,000.00

Regional Office - VIII 26,060,000.00

Regional Office - VI 24,849,000.00

Regional Office - IV B 22,899,000.00

Regional Office - III 44,774,000.00

Regional Office - I 23,537,000.00

Regional Office - X 21,809,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-19-0011655 06/28/19 11:18:18 07/01/2019 15:19:28 Department of Mines and Geo-Sciences Regional Office - XI 24,433,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural Bureau the second semester (July - December) of FY 2019.
Resources (DENR)
Regional Office - IVA 25,969,000.00

Regional Office - V 29,010,000.00

Regional Office - CAR 28,452,000.00

Central Office 343,730,000.00

NCA-ROVII-19-0011654 06/28/19 11:13:59 07/02/2019 09:37:46 Department of Education Office of the Secretary Division of Bohol 298,916.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Lourdes R. Macabudbud, optional retiree
NCA-ROXI-19-0011653 06/28/19 11:13:47 06/28/2019 14:42:59 State Universities and Davao del Norte State 3,183,749.00 Payment of Terminal Leave Benefits (TLB) of Dr. Edgardo
Colleges (SUCs) College M. Santos, retired Professor VI effective June 3, 2019.
NCA-ROII-19-0011652 06/28/19 11:11:17 06/28/2019 14:19:35 Department of Public Office of the Secretary Isabela 2nd District 269,118.00 To cover PS and RLIP requirements due to filling of
Works and Highways Engineering Office positions for the period July to December 2019.
(DPWH)
Isabela 3rd District 2,851,702.00
Engineering Office

NCA-ROII-19-0011651 06/28/19 11:11:15 06/28/2019 14:19:34 Department of Education Office of the Secretary Roxas National High School 2,588,907.00 To cover the requirements of the newly-filled positions
(DepEd) for the period July to December 2019.
Tumauini National High School 1,132,482.00

Quirino National High School - 925,669.00

Main
Palanan National High School 720,533.00

Calanigan National High 555,401.00

School
Salinungan National High 1,098,798.00
School
Muñoz National High School - 826,455.00
Main
San Mateo Vocational and 740,535.00
Industrial School
Addalam Region High School 555,401.00

Delfin Albano High School 1,295,931.00

(Main)
Raniag High School 1,833,143.00

Quezon National High School - 340,636.00

Main
Cagasat High School 736,964.00

NCA-ROVIII-19-0011650 06/28/19 11:06:01 06/28/2019 20:33:06 Department of Education Office of the Secretary Leyte National High School 68,483,000.00 To cover payment of Current Operating Expenditures,
(DepEd) inclusive of the PS adjustment authorized per EO No. 201
as implemented under NBC no. 575 dated March 25,
2019, for the period July to December 2019
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-19-0011650 06/28/19 11:06:01 06/28/2019 20:33:06 Department of Education Office of the Secretary Tacloban National High School 20,041,000.00 To cover payment of Current Operating Expenditures,
(DepEd) inclusive of the PS adjustment authorized per EO No. 201
as implemented under NBC no. 575 dated March 25,
2019, for the period July to December 2019
Marasbaras National High 11,302,000.00
School

Cirilo Roy Montejo National 18,152,000.00

High School (Panalaron
National High School)

Tacloban City Night High 6,629,000.00

School

Tacloban National Agricultural 8,276,000.00

School

Division of Tacloban City 369,473,000.00

San Jose National High School 21,497,000.00

Sagkahan National High 25,475,000.00

School

NCA-ROXI-19-0011649 06/28/19 10:59:03 06/28/2019 15:55:28 Department of Education Office of the Secretary Regional Office - XI 820,751.00 Payment of Trust Liabilities.
(DepEd)
NCA-ROVIII-19-0011648 06/28/19 10:58:27 06/28/2019 20:33:06 Department of Education Office of the Secretary Pintuyan National Vocational 7,473,000.00 To cover payment of Current Operating Expenditures,
(DepEd) High School inclusive of the PS adjustment authorized per EO No. 201
as implemented under NBC No. 575 dated March 25,
2019, for the period July to December 2019
Silago National Vocational 6,409,000.00
School

Villa Jacinta National 9,641,000.00

Vocational School

NCA-ROVIII-19-0011647 06/28/19 10:57:34 06/28/2019 20:33:05 Department of Education Office of the Secretary Division of Southern Leyte 901,095,000.00 To cover payment of Current Operating Expenditures,
(DepEd) inclusive of the PS adjustment authorized per EO No. 201
as implemented under NBC No. 575 dated March 25,
2019, for the period July to December 2019
NCA-ROVII-19-0011646 06/28/19 10:56:31 07/02/2019 13:51:38 State Universities and Bohol Island State 45,480.00 To cover payment for Terminal Leave Benefits (TLB) of
Colleges (SUCs) University Mr. Guillermo P. Tutor, former Associate Professor II
NCA-BMB-B-19-0011645 06/28/19 10:54:20 07/01/2019 15:16:15 Department of Health Office of the Secretary Quirino Memorial Medical 20,315,791.00 To cover the payment of due and demandable accounts
(DOH) Center payable for June 2019.
NCA-ROV-19-0011644 06/28/19 10:51:16 06/28/2019 12:10:04 Department of Public Office of the Secretary Regional Office V - Proper 5,071,497,000.00 To cover regular operating requirements for July to
Works and Highways December, 2019, inclusive of RLIP, per attached schedule.
(DPWH)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0011643 06/28/19 10:50:21 06/28/2019 12:10:04 Department of Public Office of the Secretary Catanduanes District 611,420,000.00 To cover regular operating requirements for July to
Works and Highways Engineering Office December, 2019, inclusive of RLIP, per attached schedule.
(DPWH)
NCA-ROV-19-0011642 06/28/19 10:49:22 06/28/2019 12:10:03 Department of Public Office of the Secretary Sorsogon 2nd District 685,570,000.00 To cover regular operating requirements for July to
Works and Highways Engineering Office December, 2019, inclusive of RLIP, per attached schedule.
(DPWH)
NCA-ROVIII-19-0011641 06/28/19 10:48:56 06/28/2019 20:33:04 Department of Education Office of the Secretary Kawayan National High School 7,294,000.00 To cover payment of Current Operating Expenditures,
(DepEd) inclusive of the PS adjustment authorized per E.O. No.
201 as implemented under NBC No. 575 dated March 25,
2019
NCA-ROVIII-19-0011640 06/28/19 10:48:08 06/28/2019 20:33:03 Department of Education Office of the Secretary Division of Biliran 444,459,000.00 To cover payment of Current Operating Expenditures for
(DepEd) the period July to December 2019, inclusive of the PS
adjustment authorized per EO No. 201 as implemented
under NBC No. 575 dated March 25, 2019
Naval School of Fisheries 17,537,000.00

Culaba National Vocational 8,444,000.00

School

Caibiran National High School 19,881,000.00

Maripipi National Vocational 10,648,000.00

School

Naval National High School 12,468,000.00

NCA-ROV-19-0011639 06/28/19 10:45:57 06/28/2019 12:10:03 Department of Public Office of the Secretary Sorsogon District Engineering 1,906,564,000.00 To cover regular operating requirements for July to
Works and Highways Office December, 2019, inclusive of RLIP, per attached schedule.
(DPWH)
NCA-ROVII-19-0011638 06/28/19 10:45:50 07/02/2019 09:37:45 State Universities and Cebu Technological 1,509,429.00 To cover payment for terminal leave benefits of Ms.
Colleges (SUCs) University Gloria G. Delan, former Professor VI, per List of Actual
Retirees to be Paid (LARP)
NCA-ROV-19-0011637 06/28/19 10:44:46 06/28/2019 12:10:01 Department of Public Office of the Secretary Albay 3rd District Engineering 579,120,000.00 To cover regular operating requirements for July to
Works and Highways Office December, 2019, inclusive of RLIP, per attached schedule.
(DPWH)
NCA-ROVIII-19-0011636 06/28/19 10:43:35 06/28/2019 20:33:03 Department of Education Office of the Secretary San Jose National High School 227,500.00 To cover payment of CY 2019 Chalk/Cash Allowance per
(DepEd) Sub-ARO No. ROP-19-025 dated June 4, 2019
NCA-ROXIII-19-0011635 06/28/19 10:39:06 06/28/2019 16:55:06 Department of Public Office of the Secretary Regional Office XIII - Proper 6,359,362,000.00 To cover regular operating and RLIP requirements for the
Works and Highways 2nd semester of FY 2019.
(DPWH)
Surigao del Norte 2nd District 426,846,000.00
Engineering Office (formerly
Surigao del Norte 1st District
Engineering Office)
Surigao del Norte 1st District 1,151,519,000.00
Engineering Office (formerly
Surigao del Norte 2nd District
Engineering Office)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-19-0011634 06/28/19 10:39:05 06/28/2019 16:55:06 Department of Public Office of the Secretary Dinagat Islands District 234,557,000.00 To cover regular operating and RLIP requirements for the
Works and Highways Engineering Office 2nd semester of FY 2019.
(DPWH)
NCA-ROV-19-0011633 06/28/19 10:38:00 06/28/2019 12:10:00 Department of Public Office of the Secretary Albay 2nd District Engineering 1,661,539,000.00 To cover regular operating requirements for July to
Works and Highways Office December, 2019, inclusive of RLIP, per attached schedule.
(DPWH)
NCA-ROIII-19-0011632 06/28/19 10:32:31 07/01/2019 19:22:06 Department of Education Office of the Secretary Nueva Ecija National High 63,624,000.00 To cover operating requirements for the period July to
(DepEd) School December, 2019.
NCA-ROVII-19-0011631 06/28/19 10:31:53 07/02/2019 13:51:38 Department of Public Office of the Secretary Cebu 2nd District Engineering 109,245.00 To cover payment for Terminal Leave Benefits (TLB) of
Works and Highways Office Ms. Quezonita R. Susuco, former Administrative Officer V
(DPWH)
NCA-ROVII-19-0011630 06/28/19 10:31:21 07/02/2019 13:51:37 Department of Public Office of the Secretary Cebu 2nd District Engineering 303,482.00 To cover payment for Terminal Leave Benefits (TLB) of
Works and Highways Office Ms. Adeline A. Legaspi, former Administrative Officer III
(DPWH)
NCA-ROXIII-19-0011629 06/28/19 10:08:44 06/28/2019 16:55:05 Department of Education Office of the Secretary Tabon M. Estrella National 25,820,000.00 To cover regular operating and RLIP requirements for July
(DepEd) High School to December, 2019.
NCA-ROXIII-19-0011628 06/28/19 10:08:43 06/28/2019 16:55:05 Department of Education Office of the Secretary Bislig National High School 9,844,000.00 To cover regular operating and RLIP requirements for July
(DepEd) to December, 2019.
NCA-ROXIII-19-0011627 06/28/19 10:08:42 06/28/2019 16:55:04 Department of Education Office of the Secretary Nasipit National Vocational 15,188,000.00 To cover regular operating and RLIP requirements for the
(DepEd) School 2nd semester of FY 2019.
NCA-ROXIII-19-0011626 06/28/19 10:08:40 06/28/2019 16:55:03 Department of Education Office of the Secretary Agay National High School 12,280,000.00 To cover regular operating and RLIP requirements for the
(DepEd) 2nd semester of FY 2019.
Guinabsan National High 18,557,000.00
School
Division of Agusan del Norte 618,252,000.00

Jagupit National High School 7,244,000.00

Las Nieves National High 8,004,000.00

School
Magallanes National High 13,313,000.00
School
Carmen National High School 10,881,000.00

NCA-ROIVA-19-0011625 06/28/19 09:55:02 06/28/2019 11:12:50 Department of Education Office of the Secretary Cavite National High School 65,540,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester (July to December 2019).
Division of Cavite City 160,491,000.00

Sangley Point National High 10,387,000.00

School
NCA-ROXIII-19-0011624 06/28/19 09:47:44 06/28/2019 16:55:02 Department of Education Office of the Secretary Division of Bislig City 203,214,000.00 To cover regular operating and RLIP requirements for July
(DepEd) to December, 2019.
NCA-CAR-19-0011623 06/28/19 09:47:09 06/28/2019 16:20:32 Department of Public Office of the Secretary Abra District Engineering 1,633,765,000.00 Release of cash allocation to cover Comprehensive
Works and Highways Office Release for July to December 2019.
(DPWH)
NCA-ROXIII-19-0011622 06/28/19 09:36:58 06/28/2019 16:55:02 Department of Public Office of the Secretary Butuan City District 616,003,000.00 To cover regular operating and RLIP requirements for July
Works and Highways Engineering Office to December, 2019.
(DPWH)
NCA-ROXIII-19-0011621 06/28/19 09:36:56 06/28/2019 10:06:59 Department of Education Office of the Secretary Patin-ay High School (ASSAT) 4,934,000.00 To cover regular operating and RLIP requirements for the
(DepEd) 2nd semester of FY 2019.
Sta. Irene National High 6,073,000.00
School
Prosperidad National High 7,928,000.00
School
NCA-ROXIII-19-0011620 06/28/19 09:36:55 06/28/2019 16:55:01 Department of Education Office of the Secretary Los Arcos National High School 249,273.00 To cover payment of prior year's Accounts Payable (APs).
(DepEd)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-19-0011619 06/28/19 09:36:53 06/28/2019 16:55:00 State Universities and Surigao State College of 114,838,000.00 To cover regular operating and RLIP requirements for the
Colleges (SUCs) Technology 2nd semester of FY 2019.
NCA-BMB-E-19-0011618 06/28/19 09:36:32 07/01/2019 15:19:27 Department of Agrarian Office of the Secretary CAR - Proper 8,600.00 To cover refund of bidders bond collected from
Reform (DAR) McKleene Premium Products, Inc.
NCA-BMB-E-19-0011617 06/28/19 09:36:30 07/01/2019 15:19:27 Department of Office of the Secretary Ecosystems Research and 3,334,169.00 To cover trust receipts for the implementation of
Environment and Natural Development Bureau (ERDB) DOST-Philippine Council for Agriculture, Aquatic and
Resources (DENR) Natural Resources Research and Development-funded
projects entitled "Development of Micropropagation
Protocol for Four Economically Important Bamboo
Species in the Philippines" (₱433,658.53), "Ecological
Mangrove Restoration of Abandoned Brackishwater
Fishponds in the Philippines" (₱2,841,342.00), and
"Assessment of Nursery and Field Growth Performance of
Native and Exotic Plantation Tree Species in CARAGA
Region" (₱59,168.00).
NCA-ROV-19-0011616 06/28/19 08:51:56 06/28/2019 10:05:58 Department of Education Office of the Secretary Division of Camarines Norte 1,135,377,000.00 Comprehensive Release for current operating and RLIP
(DepEd) requirements for July to December, 2019 per attached
Annexes "A" and "B".
NCA-ROV-19-0011615 06/28/19 08:49:48 06/28/2019 11:19:55 Department of Education Office of the Secretary Paracale National High School 19,162,928.00 Comprehensive Release for current operating and RLIP
(DepEd) requirements for July to December, 2019 (inclusive of
cash requirements of newly-filled positions) per attached
Annexes "A" and "B").
Vinzons Pilot High School 30,933,727.00

Gonzalo Aler National High 6,954,532.00

School

Tigbinan National High School 7,623,532.00

Vicente L. Basit Memorial High 6,752,133.00

School

Basud National High School 23,322,063.00

Labo Science and Technology 7,530,614.00

High School

Larap National High School 8,264,344.00

D. Q. Liwag National High 10,709,399.00

School

Daguit National High School 6,851,399.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0011615 06/28/19 08:49:48 06/28/2019 11:19:55 Department of Education Office of the Secretary Talobatib High School 6,350,000.00 Comprehensive Release for current operating and RLIP
(DepEd) requirements for July to December, 2019 (inclusive of
cash requirements of newly-filled positions) per attached
Annexes "A" and "B").
San Felipe National High 8,425,000.00
School

San Roque High School 11,319,133.00

Delia Diezmo National High 7,218,272.00

School

Froilan Lopez High School 7,197,178.00

Jose Panganiban National High 31,074,802.00

School

Leocadio Alejo Entienza High 6,208,665.00

School, Sta. Elena

Moreno Integrated School 25,105,020.00

Tulay Na Lupa National High 15,210,070.00

School

Alawihao High School 11,917,590.00

Rizal National High School 11,481,399.00

Batobalani National High 11,040,106.00

School

Camarines Norte High School 20,591,313.00

NCA-BMB-C-19-0011614 06/28/19 08:37:57 07/01/2019 15:16:59 Department of Budget and Office of the Secretary Central Office 79,400.00 To cover the trust receipts representing refund of
Management (DBM) performance/bidder's bonds posted by Color1 Digital,
Inc.
NCA-ROVII-19-0011613 06/28/19 08:31:08 07/04/2019 07:55:29 Department of Education Office of the Secretary Regional Office - VII 80,129,000.00 To cover regular operating requirements for July to
(DepEd) December 2019
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-19-0011612 06/28/19 08:07:16 07/04/2019 07:55:29 Department of Public Office of the Secretary Cebu 1st District Engineering 658,584,000.00 To cover regular operating requirements for July to
Works and Highways Office December 2019
(DPWH)
Cebu City District Engineering 312,868,000.00
Office

NCA-BMB-D-19-0011611 06/28/19 07:49:57 07/02/2019 16:35:54 Department of Justice Public Attorney's Office 1,813,330.00 To cover terminal leave benefits of actual retirees as
(DOJ) shown in attached Annexes A-1 to A-3.
NCA-BMB-D-19-0011610 06/28/19 07:49:26 07/01/2019 15:18:19 Department of Justice Bureau of Immigration 915,266.00 To cover terminal leave benefits of actual retiree as
(DOJ) shown in attached Annex A-1.
NCA-BMB-D-19-0011609 06/28/19 07:47:55 07/01/2019 15:18:19 Department of Justice Public Attorney's Office 5,528,928.00 To cover terminal leave benefits of actual retiree as
(DOJ) shown in attached Annex A-1.
NCA-BMB-D-19-0011608 06/28/19 07:47:11 07/01/2019 15:18:18 The Judiciary (JUD) Court of Appeals 599,863.00 To cover Terminal Leave Benefits of actual retirees
indicated in the attached Tabs 1 and 2.
NCA-BMB-D-19-0011607 06/28/19 07:45:24 07/01/2019 15:18:18 Department of Justice Land Registration 142,478.00 To cover terminal leave benefits of actual retiree as
(DOJ) Authority shown in attached Annex A-1.
NCA-BMB-D-19-0011606 06/28/19 07:44:59 07/01/2019 15:18:17 Department of Justice Office of the Secretary Central Office 295,000.00 To cover payment of awards to qualified individuals
(DOJ) under the Victims Compensation Program.
NCA-NCR-19-0011605 06/28/19 07:44:41 06/28/2019 14:37:25 Department of Education Office of the Secretary Muntinlupa National High 92,032,000.00 To cover operating requirements for the second semester
(DepEd) School 2019 inclusive of Year-End Bonus, Cash Gift, Productivity
Enhancement Incentive and RLIP.
Division of Muntinlupa 361,826,000.00

Muntinlupa Business High 39,862,000.00

School (Pedro E. Diaz High
School-Buli Annex)
Pedro E. Diaz High School 57,856,000.00

NCA-NCR-19-0011604 06/28/19 07:44:40 06/28/2019 14:37:24 Department of Education Office of the Secretary Golden Acres National High 24,293,000.00 To cover operating requirements for the second semester
(DepEd) School (Las Piñas National 2019 inclusive of Year-End Bonus, Cash Gift, Productivity
High School - Golden Acres Enhancement Incentive and RLIP.
Annex)
Division of Las Piñas 393,404,000.00

Las Piñas East High School 57,798,000.00

(Main)

Las Piñas National High School 68,947,000.00

(Main)

CAA National High School 54,094,000.00

Las Piñas North National High 23,890,000.00

School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-19-0011603 06/28/19 07:44:38 06/28/2019 14:37:23 Department of Education Office of the Secretary San Roque National High 22,690,000.00 To cover operating requirements for the second semester
(DepEd) School 2019 inclusive of Year-End Bonus, Cash Gift, Productivity
Enhancement Incentive and RLIP.

Division of Navotas City 259,423,000.00

Navotas National High School 29,688,000.00

San Rafael Technological and 13,069,000.00

Vocational High School

Kaunlaran High School 32,133,000.00

Tangos National High School 14,657,000.00

Tanza National High School 9,305,000.00

NCA-NCR-19-0011602 06/28/19 07:44:37 06/28/2019 14:37:22 Department of Education Office of the Secretary Division of Mandaluyong 318,661,000.00 To cover operating requirements for the second semester
(DepEd) 2019 inclusive of Year-End Bonus, Cash Gift, Productivity
Enhancement Incentive and RLIP.
Eulogio Rodriguez Integrated 14,968,000.00
School

Jose Fabella Memorial High 38,283,000.00

School

Isaac Lopez Integrated School 11,980,000.00

Bonifacio Javier National High 19,348,000.00

School

Highway Hills Integrated 19,442,000.00

School

Mandaluyong High School 28,859,000.00

Andres Bonifacio Integrated 17,615,000.00

School

NCA-NCR-19-0011601 06/28/19 07:44:35 06/28/2019 14:37:21 Department of Education Office of the Secretary Makati West High School 13,151,000.00 To cover operating requirements for the second semester
(DepEd) (Makati Science High School) 2019 inclusive of Year-End Bonus, Cash Gift, Productivity
Enhancement Incentive and RLIP.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-19-0011601 06/28/19 07:44:35 06/28/2019 14:37:21 Department of Education Office of the Secretary Division of Makati 379,287,000.00 To cover operating requirements for the second semester
(DepEd) 2019 inclusive of Year-End Bonus, Cash Gift, Productivity
Enhancement Incentive and RLIP.
Bangkal High School 19,287,000.00

Fort Bonifacio High School 80,433,000.00

Benigno 'Ninoy' Aquino High 55,505,000.00

School

Pitogo High School 29,911,000.00

San Antonio National High 17,253,000.00

School

San Isidro National High 12,290,000.00

School

Makati High School 41,573,000.00

General Pio del Pilar National 23,797,000.00

High School

NCA-BMB-D-19-0011600 06/28/19 07:44:33 07/02/2019 16:29:08 Department of Justice Bureau of Corrections New Bilibid 119,385.00 To cover refund of Performance Security Bond.
(DOJ) Prison/Correctional Institute
for Women
NCA-NCR-19-0011599 06/28/19 07:44:33 06/28/2019 14:37:17 Department of Education Office of the Secretary Camp Gen. Emilio Aguinaldo 19,747,000.00 To cover operating requirements for the second semester
(DepEd) High School of FY 2019 inclusive of Year-End Bonus, Cash Gift,
Productivity Enhancement Incentive and RLIP.
San Jose High School 9,969,000.00

Quezon City High School 36,084,000.00

Sta. Lucia High School 32,958,000.00

Lagro High School (Main) 54,954,000.00

Masambong High School 10,113,000.00

Culiat High School 27,226,000.00

Don Alejandro Roces, Sr. 17,194,000.00

Science and Technology High
School
Ernesto Rondon High School 30,927,000.00
(Project 6 High School)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-19-0011599 06/28/19 07:44:33 06/28/2019 14:37:17 Department of Education Office of the Secretary Eulogio Rodriguez, Jr. High 25,477,000.00 To cover operating requirements for the second semester
(DepEd) School of FY 2019 inclusive of Year-End Bonus, Cash Gift,
Productivity Enhancement Incentive and RLIP.
NOH School for the Crippled 13,702,000.00
Children

Novaliches High School (Main) 52,358,000.00

Ismael Mathay, Sr. High School 28,961,000.00

(GSIS Village High School)

Juan Sumulong High School 19,194,000.00

Krus na Ligas High School 19,907,000.00

San Francisco High School 49,366,000.00

(Don Mariano Marcos High
School)
San Bartolome High School 62,058,000.00

Manuel Roxas High School 16,797,000.00

Doña Rosario High School 22,896,000.00

Pugad Lawin High School 11,482,000.00

Balingasa High School 8,654,000.00

Doña Josefa Jara Martinez 15,074,000.00

Vocational High School

Ramon Magsaysay (Cubao) 57,528,000.00

High School

Judge Feliciano Belmonte, Sr. 35,896,000.00

High School

Judge Juan Luna High School 24,616,000.00

Division of Quezon City 1,808,189,000.00

Bagong Silangan High School 40,306,000.00

Holy Spirit National High 30,780,000.00

School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-19-0011599 06/28/19 07:44:33 06/28/2019 14:37:17 Department of Education Office of the Secretary Justice Cecilia Muñoz-Palma 57,653,000.00 To cover operating requirements for the second semester
(DepEd) High School of FY 2019 inclusive of Year-End Bonus, Cash Gift,
Productivity Enhancement Incentive and RLIP.
Quezon City Science High 19,701,000.00
School

New Era High School 29,174,000.00

Carlos P. Garcia High School 8,862,000.00

Commonwealth High School 76,512,000.00

Sauyo High School (Pasong 33,563,000.00

Tamo High School)

Corazon C. Aquino National 101,351,000.00

High School

Sergio Osmeña, Sr. High 25,366,000.00

School (Main)

North Fairview High School 48,926,000.00

Ponciano Bernardo High 10,517,000.00

School

Tandang Sora National High 31,254,000.00

School

Camp Crame High School 7,281,000.00

Don Quintin Paredes High 4,648,000.00

School

Maligaya High School 28,725,000.00

Flora A. Ylagan High School 15,169,000.00

Balara High School 18,604,000.00

Jose P. Laurel, Sr. High School 15,880,000.00

Quirino High School 34,652,000.00

Carlos L. Albert High School 30,235,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-19-0011598 06/28/19 07:44:00 07/01/2019 15:18:17 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 313,631.00 To cover payment of terminal leave benefits of former
Region in Muslim Region in Muslim Region in Muslim Mindanao ARMM-RDILG employee, per attached “Annex A1”.
Mindanao (formerly Mindanao
ARMM)
NCA-ROII-19-0011597 06/28/19 07:41:25 06/28/2019 14:19:34 Department of Education Office of the Secretary Nueva Vizcaya General 2,526,269.00 To cover FY 2019 funding requirements of eight (8)
(DepEd) Comprehensive High School newly-filled positions.
NCA-ROII-19-0011596 06/28/19 07:16:38 06/28/2019 14:19:33 Department of Education Office of the Secretary Cauayan City National High 232,122.00 To cover any PS deficiency in authorized personnel
(DepEd) School benefits due to creation and subsequent filling of one (1)
Administrative Assistant II position for the period March
to December 2019.
NCA-CAR-19-0011595 06/27/19 19:34:15 06/28/2019 16:20:31 Department of Education Office of the Secretary Division of Kalinga 332,704.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefits (TLB) of Ms. Teresita B. Balawan, former Public
Schools District Supervisor and compulsory retiree.
NCA-CAR-19-0011594 06/27/19 19:29:45 06/28/2019 16:20:31 Department of Education Office of the Secretary Division of Kalinga 178,477.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefits of Mr. Hilario L. Dinulong, former Administrative
Aide I and optional retiree.
NCA-CAR-19-0011593 06/27/19 19:05:51 06/28/2019 16:20:30 Department of Education Office of the Secretary Irisan National High School 3,075,831.00 Release of cash allocation to cover the Personnel Services
(DepEd) requirements from January 1 to December 31, 2019
(Regular and Retirement and Life Insurance Premiums)
due to the filling up of eleven (11) vacant positions (see
Attachment A for details).
NCA-ROIII-19-0011592 06/27/19 17:47:26 06/28/2019 15:21:40 State Universities and Bulacan State University 168,695.00 Cash allocation for Terminal Leave Benefits of two (2)
Colleges (SUCs) retirees.
NCA-ROIVB-19-0011591 06/27/19 17:28:45 06/27/2019 19:07:42 State Universities and Romblon State University 141,491,000.00 To cover regular operating and RLIP requirements for the
Colleges (SUCs) Second Semester (July to December 2019) inclusive of
Fourth Tranche Compensation Adjustments, Filling of
nine (9) newly filled and sixteen (16) newly promoted
positions, Year-End Benefits, Cash Gift and Productivity
Enhancement Incentive. Details in the attached Annex B.
NCA-ROIVB-19-0011590 06/27/19 17:28:44 06/27/2019 19:07:41 Department of Education Office of the Secretary Division of Marinduque 637,499,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second (2nd) semester (July to December 2019)
inclusive of Fourth (4th) Tranche Compensation
Adjustments, Year-End Benefits, Cash Gift, Productivity
Enhancement Incentive, filling of positions and
School-Based Feeding Program. Details in attached Annex
B.
NCA-ROIVB-19-0011589 06/27/19 17:28:43 06/27/2019 19:07:41 Department of Education Office of the Secretary Buenavista National High 10,825,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second (2nd) semester (July to December 2019)
inclusive of Fourth (4th) Tranche Compensation
Adjustments, Year-End Benefits, Cash Gift, Productivity
Enhancement Incentive and filling of positions. Details in
attached Annex B.
Bangbang National High 9,664,000.00
School

Bognuyan National High 9,471,000.00

School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-19-0011589 06/27/19 17:28:43 06/27/2019 19:07:41 Department of Education Office of the Secretary Makapuyat National High 7,605,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second (2nd) semester (July to December 2019)
inclusive of Fourth (4th) Tranche Compensation
Adjustments, Year-End Benefits, Cash Gift, Productivity
Enhancement Incentive and filling of positions. Details in
attached Annex B.
Marinduque National High 36,965,000.00
School

Landy National High School 7,065,000.00

NCA-ROIVB-19-0011588 06/27/19 17:28:41 06/27/2019 19:07:40 Department of Education Office of the Secretary Regional Office - IVB 47,427,500.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester of FY 2019.
NCA-CAR-19-0011587 06/27/19 17:01:16 06/28/2019 16:20:28 Department of Public Office of the Secretary Regional Office CAR - Proper 69,137,000.00 Release of cash allocation to cover Comprehensive
Works and Highways Release for July to December 2019.
(DPWH)
NCA-ROXII-19-0011586 06/27/19 16:59:46 06/28/2019 16:59:19 Department of Public Office of the Secretary North Cotabato 2nd District 1,976,185.00 To cover payment of Payapa at Masaganang Pamayanan
Works and Highways Engineering Office (PAMANA) Program funded by the Department of
(DPWH) Agriculture.
NCA-CAR-19-0011585 06/27/19 16:54:15 06/28/2019 16:20:27 Department of Public Office of the Secretary Mountain Province 2nd 11,354,000.00 Release of cash allocation to cover Comprehensive
Works and Highways District Engineering Office Release for July to December 2019.
(DPWH) (formerly Mountain Province
Second District Engineering
Office)
NCA-ROIVB-19-0011584 06/27/19 16:46:14 06/27/2019 19:07:39 Department of Education Office of the Secretary Division of Calapan City 11,677,197.00 To cover payment of expenditures for various Sub-AROs
(DepEd) and 2018 Not Yet Due and Demandable Accounts
Payable, the details of which are shown in Annex B.
NCA-ROIVB-19-0011583 06/27/19 16:46:12 06/27/2019 19:07:39 State Universities and Mindoro State College of 82,522,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Agriculture and the second semester (July to December 2019) as well as
Technology the 4th tranche compensation adjustments including
related costs, as authorized under EO No. 201, s.2016, as
amended by EO No. 76, s.2019.
NCA-ROIII-19-0011582 06/27/19 16:45:43 06/28/2019 15:21:39 Department of Education Office of the Secretary Bataan National High School 339,012.00 To cover payment of hardship allowance of Public School
(DepEd) Teachers and subsistence and laundry allowances and
hazard pay of Public Health Workers.
Division of Balanga City 998,534.00

NCA-ROIII-19-0011581 06/27/19 16:45:42 06/28/2019 15:21:39 Department of Education Office of the Secretary Division of San Jose del Monte 1,399,404.00 To cover payment of hardship allowance of Public School
(DepEd) City Teachers and subsistence and laundry allowances and
hazard pay of Public Health Workers.
Sapang Palay National High 114,837.00
School

San Jose Del Monte National 114,827.00

Trade School

NCA-ROIII-19-0011580 06/27/19 16:45:40 06/28/2019 15:21:38 Department of Education Office of the Secretary Division of Meycauayan City 849,238.00 To cover payment of hardship allowance of Public School
(DepEd) Teachers and subsistence and laundry allowances and
hazard pay of Public Health Workers.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-19-0011579 06/27/19 16:45:39 06/28/2019 15:21:38 Department of Education Office of the Secretary Marcelo H. Del Pilar National 229,674.00 To cover payment of hardship allowance of Public School
(DepEd) High School Teachers and subsistence and laundry allowances and
hazard pay of Public Health Workers.
NCA-ROIII-19-0011578 06/27/19 16:45:37 06/28/2019 15:21:37 Department of Education Office of the Secretary Malolos Marine Fishery School 110,040.00 To cover payment of hardship allowance of Public School
(DepEd) and Laboratory Teachers and subsistence and laundry allowances and
hazard pay of Public Health Workers.

Division of Malolos City 1,977,470.00

NCA-ROIII-19-0011577 06/27/19 16:45:35 06/28/2019 15:21:36 Department of Education Office of the Secretary F. G. Bernardino Memorial 114,837.00 To cover payment of hardship allowance of Public School
(DepEd) Trade School Teachers and subsistence and laundry allowances and
hazard pay of Public Health Workers.
F. F. Halili National Agricultural 114,837.00
School

Lolomboy National High 114,837.00

School

Division of Bulacan 10,658,896.00

Prenza National High School 114,837.00

NCA-ROIII-19-0011576 06/27/19 16:45:34 06/28/2019 15:21:36 Department of Education Office of the Secretary Bataan School of Fisheries 114,837.00 To cover payment of hardship allowance of Public School
(DepEd) Teachers and subsistence and laundry allowances and
hazard pay of Public Health Workers.
Division of Bataan 3,749,936.00

NCA-ROIII-19-0011575 06/27/19 16:45:33 06/28/2019 15:21:34 Department of Education Office of the Secretary Ma. Aurora National High 113,473.00 To cover payment of hardship allowance of Public School
(DepEd) School Teachers and subsistence and laundry allowances and
hazard pay of Public Health Workers.

Ditumabo National High 113,471.00

School

Dingalan National High School 113,471.00

Mucdol National High School 113,471.00

Division of Aurora 7,394,290.00

Lual National High School 113,471.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-19-0011575 06/27/19 16:45:33 06/28/2019 15:21:34 Department of Education Office of the Secretary Aurora National High School 113,471.00 To cover payment of hardship allowance of Public School
(DepEd) Teachers and subsistence and laundry allowances and
hazard pay of Public Health Workers.

Dilasag National High School 113,471.00

Casiguran National High 113,471.00

School

J.C. Angara Memorial National 113,471.00

High School (Dinalungan
National High School)

Baler National High School 229,674.00

NCA-ROVII-19-0011574 06/27/19 16:37:19 07/02/2019 09:37:44 Department of Education Office of the Secretary Mahayag National High School 477,000.00 To cover additional operating requirements for CY 2019
(DepEd)
NCA-ROVII-19-0011573 06/27/19 16:36:45 07/02/2019 09:40:05 Department of Health Office of the Secretary Cebu City Rehabilitation 4,613,000.00 To cover payment of PS deficiency due to filling of
(DOH) Center positions
NCA-ROVII-19-0011572 06/27/19 16:36:13 07/02/2019 09:37:43 Department of Education Office of the Secretary Division of Cebu City 186,923.00 To cover payment of terminal leave benefits of Ms.
(DepEd) Nancy C. Daclan, compulsory retiree
NCA-ROVII-19-0011571 06/27/19 16:35:39 07/02/2019 09:37:43 State Universities and Cebu Technological 81,821.00 To cover payment of Terminal Leave Benefits of
Colleges (SUCs) University Clementino A. Español, former Administrative Aide I, per
List of Actual Retirees to be Paid (LARP)
NCA-ROVII-19-0011570 06/27/19 16:34:55 07/02/2019 09:37:42 Department of Education Office of the Secretary Abellana National High School 953,000.00 To cover additional operating requirements for CY 2019
(DepEd) (Day & Night)
NCA-ROVII-19-0011569 06/27/19 16:34:16 07/02/2019 09:40:04 Department of Public Office of the Secretary Bohol 2nd District Engineering 376,962.00 To cover payment of Terminal Leave Benefits of
Works and Highways Office Emeberto A. Chan and Gorgonia D. Bernido, former
(DPWH) Laboratory Technician I and Engineer III, respectively, per
List of Actual Retirees to be Paid (LARP)
NCA-ROVIII-19-0011568 06/27/19 16:34:03 06/28/2019 20:33:01 State Universities and Samar State University 25,605.00 To cover payment of terminal leave benefits of Mr.
Colleges (SUCs) Magdalino B. Albaño.
NCA-ROVII-19-0011567 06/27/19 16:33:38 07/02/2019 09:40:04 Department of Health Office of the Secretary Talisay District Hospital 82,537,000.00 To cover payment of PS deficiency due to filling of
(DOH) positions
NCA-ROVII-19-0011566 06/27/19 16:32:49 07/02/2019 09:37:42 Department of Education Office of the Secretary San Miguel Technical 1,100,000.00 To cover additional operating requirements for CY 2019
(DepEd) Vocational High School
NCA-ROVII-19-0011565 06/27/19 16:32:13 07/02/2019 09:40:03 Department of Education Office of the Secretary Pit-os National High School 365,000.00 To cover additional operating requirements for CY 2019
(DepEd) (Day & Night)
NCA-CAR-19-0011564 06/27/19 16:29:35 06/28/2019 16:30:07 Department of Public Office of the Secretary Ifugao 2nd District Engineering 43,990,000.00 Release of cash allocation to cover Comprehensive
Works and Highways Office Release for July to December 2019.
(DPWH)
NCA-CAR-19-0011563 06/27/19 16:29:34 06/28/2019 16:30:06 Department of Education Office of the Secretary Governor Bado Dangwa 1,018,927.00 Release of cash allocation to cover the Personnel Services
(DepEd) Agro-Industrial School requirements from January 1 to December 31, 2019
(Regular and Retirement and Life Insurance Premiums) of
two (2) filled positions
NCA-BMB-A-19-0011562 06/27/19 16:25:11 07/01/2019 15:16:11 National Economic and Office of the Regional Office - I 838,653.00 To cover payment of terminal leave benefits of Ms. Loida
Development Authority Director-General C. Bambao, optional retiree per Annex B.
(NEDA)
NCA-ROXII-19-0011561 06/27/19 16:11:18 06/28/2019 16:59:18 Department of Education Office of the Secretary Division of Sultan Kudarat 112,128.00 To cover payment of Terminal Leave Benefits of Atty.
(DepEd) Jennifer Kristine B. Yanto.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-19-0011560 06/27/19 15:54:32 06/28/2019 14:19:32 Department of Education Office of the Secretary Regional Science High School 720,533.00 Additional PS and RLIP requirements due to filling of two
(DepEd) (Tumauini National High (2) Teacher I positions for the period July to December
School -NSEC Regional Science 2019.
High School)
NCA-ROII-19-0011559 06/27/19 15:54:30 06/28/2019 14:19:32 Department of Education Office of the Secretary Benito Soliven National High 2,106,293.00 Additional PS and RLIP requirements due to creation and
(DepEd) School subsequent filling of seven (7) teaching positions for the
period July to December 2019.
NCA-ROIII-19-0011558 06/27/19 15:50:31 07/01/2019 19:22:05 Department of Education Office of the Secretary Kalalake National High School 277,752.00 To cover payment for the terminal leave benefits of the
(DepEd) late Recto D. Supnet.
NCA-ROIVA-19-0011557 06/27/19 15:22:35 06/28/2019 11:12:49 Department of Health Office of the Secretary Calabarzon Centers for Health 187,151,000.00 To cover regular operating, and Retirement and Life
(DOH) Development Insurance Premium requirements for the period July to
December, 2019.
Tagaytay Rehabilitation Center 42,713,000.00

Batangas Medical Center 489,238,000.00

NCA-NCR-19-0011556 06/27/19 15:19:33 06/28/2019 14:37:16 Department of Education Office of the Secretary Division of Makati 198,471.00 To cover the payment of the Terminal Leave Benefits
(DepEd) (TLB) of GONZALEZ, LOURDES F., as per attached LARP.
NCA-BMB-E-19-0011555 06/27/19 15:14:47 06/28/2019 13:41:48 Other Executive Offices Energy Regulatory 899,551.00 To cover payment of Terminal Leave Benefits of
(OEOs) Commission Fernando G. Madarcos (P7,525.87), Ma. Karen Aira S.
Lapitan (P8,975.55), and Suerte T. Gamiao (P883,049.29).
NCA-ROIII-19-0011554 06/27/19 15:13:25 Cancelled Department of Education Office of the Secretary Division of Bataan 169,975.00 To cover payment of the Terminal Leave Benefit of two for revision of purpose
(DepEd) (2) retirees.
NCA-ROIII-19-0011553 06/27/19 15:13:24 06/28/2019 15:21:34 Department of Health Office of the Secretary Mariveles Mental Hospital 69,012.00 To cover payment of the Terminal Leave Benefit of Kate
(DOH) B. Tarroza.
NCA-ROIII-19-0011552 06/27/19 15:13:23 06/28/2019 15:21:33 Department of Education Office of the Secretary Felizardo C. Lipana Memorial 226,944.00 This will cover additional operating requirements of
(DepEd) High School (Sta. Rita High newly-created Administrative Assistant II position.
School)
NCA-BMB-E-19-0011551 06/27/19 15:13:18 06/28/2019 13:42:19 Department of Science and Philippine Nuclear 326,706.00 To cover payment of the Terminal Leave Benefits (TLB) of
Technology (DOST) Research Institute Ms. Justina S. Cerbolles, a compulsory retiree.
NCA-BMB-E-19-0011550 06/27/19 15:13:16 06/28/2019 13:42:42 Department of Science and Philippine Nuclear 2,318,678.00 To cover payment of Terminal Leave Benefits (TLB) of two
Technology (DOST) Research Institute (2) optional retirees, namely, Sylvia S. Busine (P990,726)
and Julietta E. Seguis (P1,327,952).
NCA-ROVII-19-0011549 06/27/19 14:57:00 07/04/2019 07:55:27 Department of Education Office of the Secretary Tungkop National High School 11,759,000.00 To cover regular operating requirements for July to
(DepEd) December 2019
Tubod National High School 11,467,000.00
(Camp 7 NHS Extension)
Tabunan National High School 20,449,000.00

Usmad National High School 7,461,000.00

Tayud National High School 12,925,000.00

Sibonga National High School 17,298,000.00

Santa Lucia National High 12,065,000.00

School
Tulay National High School 14,360,000.00

NCA-BMB-C-19-0011548 06/27/19 14:56:55 07/02/2019 16:46:27 Department of Budget and Office of the Secretary Regional Office - XIII 54,541.00 To cover the monetization of leave credits of Ms. Judi D.
Management (DBM) Acdal.
NCA-BMB-C-19-0011547 06/27/19 14:51:09 07/02/2019 16:46:26 Department of Budget and Office of the Secretary Regional Office XI 80,721.00 To cover the monetization of leave credits of Ms. Emily C.
Management (DBM) Ilaya.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-19-0011546 06/27/19 14:49:59 06/28/2019 13:34:27 Office of the Vice-President Office of the 644,214.00 To cover terminal leave benefits of Mr. Cleofe L. Tiolo
(OVP) Vice-President (OVP) (P579,060.01) and Mr. William M. Ongue (P65,153.77).
NCA-ROIII-19-0011545 06/27/19 14:48:09 06/28/2019 15:21:33 Department of Public Office of the Secretary Bataan 2nd District 278,400.00 Cash allocation for the Terminal Leave Benefits of Mr.
Works and Highways Engineering Office Rodolfo R. Arriola.
(DPWH)
NCA-ROXI-19-0011544 06/27/19 14:29:48 06/27/2019 16:43:16 Department of Education Office of the Secretary Division of Davao Occidental 140,000.00 Payment of Trust Liabilities.
(DepEd)
NCA-BMB-E-19-0011543 06/27/19 14:28:33 06/28/2019 17:39:48 Department of Office of the Secretary Central Office 10,608,508.07 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-19-0011542 06/27/19 14:28:04 Cancelled Department of Justice Office of the Solicitor 254,683.00 To cover Health Care Services, Mandatory Continuing Reprogrammed for July.
(DOJ) General Legal Education (MCLE) and Integrated Bar of the
Philippines (IBP) membership dues of OSG
lawyers/employees.
NCA-BMB-D-19-0011541 06/27/19 14:26:57 07/01/2019 15:18:16 Department of the Interior Office of the Secretary Central Office 5,910,000.00 To cover due and demandable accounts payable of the
and Local Government DILG - Regional Office (RO) VI, as indicated in Schedule A.
(DILG)
NCA-CAR-19-0011540 06/27/19 14:26:53 06/28/2019 16:30:05 Department of Education Office of the Secretary Northern Abra National High 10,252,752.00 Release of cash allocation to cover Comprehensive
(DepEd) School Release for July to December 2019.
Pilar Rural High School 7,457,000.00

Abra High School 25,267,620.00

Division of Abra 584,688,000.00

Cristina B. Gonzales Memorial 12,088,000.00

High School
Mataragan National 4,919,067.00
Agricultural High School
NCA-BMB-D-19-0011539 06/27/19 14:26:31 07/01/2019 15:18:15 Department of the Interior Office of the Secretary Central Office 1,228,000.00 To cover payment of death benefits of barangay officials,
and Local Government who died during their term of office, as indicated in
(DILG) Schedules A to C.
NCA-ROX-19-0011538 06/27/19 14:25:14 07/03/2019 11:53:41 Department of Trade and Technical Education and Kinoguitan National 5,138,000.00 To cover regular operating requirements for the months
Industry (DTI) Skills Development Agricultural School of July to December, 2019.
Authority
NCA-CAR-19-0011537 06/27/19 14:24:34 06/28/2019 16:30:05 Department of Public Office of the Secretary Upper Kalinga District 265,475,000.00 Release of cash allocation for the FY 2019 second
Works and Highways Engineering Office semester (July to December 2019) requirements.
(DPWH)
NCA-CAR-19-0011536 06/27/19 14:24:32 06/28/2019 16:30:04 Department of Public Office of the Secretary Lower Kalinga District 679,492,000.00 Release of cash allocation for the FY 2019 second
Works and Highways Engineering Office semester (July to December 2019) requirements.
(DPWH)
NCA-CAR-19-0011535 06/27/19 14:24:31 06/28/2019 16:30:04 Department of Public Office of the Secretary Apayao 2nd District 508,337,000.00 Release of cash allocation for the FY 2019 second
Works and Highways Engineering Office semester (July to December 2019) requirements.
(DPWH)
NCA-CAR-19-0011534 06/27/19 14:24:29 06/28/2019 16:30:03 Department of Public Office of the Secretary Apayao 1st District 206,313,000.00 Release of cash allocation for the FY 2019 second
Works and Highways Engineering Office semester (July to December 2019) requirements.
(DPWH)
NCA-CAR-19-0011533 06/27/19 14:21:40 06/28/2019 16:24:43 Department of Public Office of the Secretary Ifugao 1st District Engineering 211,540,000.00 Release of cash allocation to cover the Comprehensive
Works and Highways Office (formerly Ifugao District Release for July to December 2019.
(DPWH) Engineering Office)
NCA-BMB-E-19-0011532 06/27/19 14:20:01 06/28/2019 13:43:04 Department of National Water Resources 15,488.00 To cover payment of terminal leave benefits of Mr. Ian C.
Environment and Natural Board Ruiz, former DENR-NWRB employee.
Resources (DENR)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-19-0011531 06/27/19 14:19:59 06/28/2019 13:43:26 Department of Office of the Secretary Regional Office XIII - Proper 548,769.00
Environment and Natural To cover payment of terminal leave benefits of Mr.
Resources (DENR) Antonio O. Enopia, Jr., former DENR-OSEC-RO XIII
employee.
NCA-ROIII-19-0011530 06/27/19 14:12:08 06/28/2019 15:21:32 Department of Public Office of the Secretary Bataan 2nd District 566,088.00 Cash allocation for Terminal Leave Benefits of Ms. Erlinda
Works and Highways Engineering Office DL. Sarili, compulsory retiree.
(DPWH)
NCA-BMB-B-19-0011529 06/27/19 14:07:37 07/01/2019 15:16:14 Department of Health Office of the Secretary National Children's Hospital 362,203.00 To cover payment of terminal leave benefits of six (6)
(DOH) former employees of DOH-NCH as reflected in the
attached Annex "B".
NCA-BMB-B-19-0011528 06/27/19 14:04:40 07/01/2019 15:16:14 Department of Social Office of the Secretary Regional Office - VII 745,299.00 To cover payment of honoraria for Bids and Awards
Welfare and Development Committee.
(DSWD)
NCA-BMB-B-19-0011527 06/27/19 14:02:31 07/01/2019 15:16:13 Department of Health Office of the Secretary Rizal Medical Center 395,102.00 To cover payment of terminal leave benefits of four (4)
(DOH) former DOH-RMC employees listed in the attached Annex
B.
NCA-ROVII-19-0011526 06/27/19 14:00:37 07/04/2019 07:55:26 Department of Education Office of the Secretary Sangat National High School 16,047,000.00 To cover regular operating requirements for July to
(DepEd) December 2019
Patupat National High School 9,298,000.00

Santander National High 23,902,000.00

School
San Sebastian National High 7,421,000.00
School
Santa Fe National High School 22,139,000.00

Pinamungajan National High 24,324,000.00

School
Pitalo National High School 5,654,000.00

San Remigio National High 20,971,000.00

School
NCA-BMB-E-19-0011525 06/27/19 13:59:13 06/28/2019 13:43:47 Department of Office of the Secretary Regional Office VI - Proper 263,893.00 To cover payment of terminal leave benefits of Ms. Vicky
Environment and Natural A. Cañonaso (P90,861.60), Mr. Noel M. Tupas
Resources (DENR) (P135,880.06) and the late Reynaldo S. Bocala
(P37,150.40), former DENR-OSEC-RO VI employees.
NCA-ROVII-19-0011524 06/27/19 13:45:15 07/02/2019 13:51:36 Department of Public Office of the Secretary Cebu 2nd District Engineering 327,083,000.00 To cover regular operating requirements for July to
Works and Highways Office December 2019
(DPWH)
Cebu 3rd District Engineering 474,946,000.00
Office

NCA-ROVII-19-0011523 06/27/19 13:42:48 07/01/2019 14:59:19 Department of Public Office of the Secretary Negros Oriental 3rd District 12,122,000.00 To cover regular operating requirements for the period
Works and Highways Engineering Office July to December 2019
(DPWH)
NCA-CAR-19-0011522 06/27/19 13:33:30 06/28/2019 16:30:03 Department of Public Office of the Secretary Mountain Province First 94,225,000.00 Release of cash allocation to cover Comprehensive
Works and Highways District Engineering Office Release for July to December 2019.
(DPWH)
NCA-ROIII-19-0011521 06/27/19 13:23:15 06/28/2019 15:21:32 Department of Education Office of the Secretary Maguinao Cruz Na Daan 186,128.00 Cash allocation for Terminal Leave Benefits of Ms.
(DepEd) National High School (Carlos F. Mercedes M. Ilagan.
Gonzales High School)
NCA-CAR-19-0011520 06/27/19 13:17:04 06/28/2019 13:53:30 Department of Health Office of the Secretary Luis Hora Memorial Regional 93,093,000.00 Release of cash allocation to cover Comprehensive
(DOH) Hospital Release for July to December 2019.
NCA-ROIVA-19-0011519 06/27/19 13:04:24 06/27/2019 14:44:44 Department of Education Office of the Secretary Regional Office - IVA 1,077,234,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester (July to December 2019).
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-19-0011518 06/27/19 12:03:15 06/28/2019 14:00:24 Department of Health Office of the Secretary Cordillera Centers for Health 121,967,000.00 Release of cash allocation to cover Comprehensive
(DOH) Development Release for July to December 2019.
NCA-LGRCB-19-0011517 06/27/19 11:59:21 06/28/2019 13:49:05 Department of Finance Bureau of the Treasury Central Office 80,165.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Dolores D. Hilot, devolved
Department of Health personnel to the Province of
Bohol.
NCA-LGRCB-19-0011516 06/27/19 11:58:06 06/28/2019 13:49:26 Department of Finance Bureau of the Treasury Central Office 50,631.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Mercedes E. Anunciado,
devolved Department of Health personnel to the
Province of Bohol.
NCA-ROVI-19-0011515 06/27/19 11:53:03 07/01/2019 09:01:02 Department of Public Office of the Secretary Regional Office VI - Proper 104,379.00 To cover Terminal Leave Benefits of Ms. Ma. Mercy
Works and Highways Ricarze - 2019-ROVI-0059453.
(DPWH)
NCA-CAR-19-0011514 06/27/19 11:51:35 06/28/2019 14:00:23 State Universities and Mountain Province State 134,315,000.00 Release of cash allocation to cover Comprehensive
Colleges (SUCs) University Release for July to December 2019.
NCA-ROIVB-19-0011513 06/27/19 11:47:31 06/27/2019 16:44:37 Other Executive Offices Technical Education and Puerto Princesa School of Arts 11,781,000.00
(OEOs) Skills Development and Trades To cover regular operating and RLIP requirements for the
Authority period July to December 2019, inclusive of Year-End
Bonus and Cash Gift, and Productivity Enhancement
Incentive, to be credited in the months of November and
December, respectively, the details of which are shown in
the attached Annex B. This release already includes the
4th Tranche Compensation Adjustments authorized
under NBC No. 575.
NCA-ROXIII-19-0011512 06/27/19 11:47:18 06/27/2019 13:24:44 Department of Trade and Technical Education and Agusan del Sur School of Arts 6,895,000.00 To cover regular operating and RLIP requirements for the
Industry (DTI) Skills Development and Trades 2nd semester of FY 2019.
Authority
NCA-ROXIII-19-0011511 06/27/19 11:47:17 06/27/2019 13:24:43 State Universities and Agusan del Sur State 143,251,000.00 To cover regular operating and RLIP requirements for the
Colleges (SUCs) College of Agriculture and 2nd semester of FY 2019.
Technology
NCA-ROXIII-19-0011510 06/27/19 11:47:16 06/28/2019 16:55:00 Department of Education Office of the Secretary Division of Tandag City 100,780,000.00 To cover regular operating and RLIP requirements for July
(DepEd) to December 2019.
Tandag National Science High 2,597,000.00
School
Jacinto P. Elpa National High 29,516,000.00
School
Buenavista National High 5,598,000.00
School
NCA-ROXIII-19-0011509 06/27/19 11:44:44 06/28/2019 16:54:59 Other Executive Offices Commission on Higher Regional Office - XIII 10,475,000.00 To cover regular operating and RLIP requirements for July
(OEOs) Education to December, 2019.
NCA-ROXIII-19-0011508 06/27/19 11:44:43 06/28/2019 16:54:58 Department of Public Office of the Secretary Surigao del Sur 2nd District 808,900,000.00 To cover regular operating and RLIP requirements for July
Works and Highways Engineering Office to December 2019.
(DPWH)
NCA-ROXIII-19-0011507 06/27/19 11:44:42 06/28/2019 16:54:58 Department of Education Office of the Secretary Regional Office - XIII 44,222,000.00 To cover regular operating and RLIP requirements for the
(DepEd) months of July to December 2019.
NCA-ROXIII-19-0011506 06/27/19 11:44:40 06/28/2019 16:54:57 Department of Education Office of the Secretary Marcelina National High 4,466,000.00 To cover regular operating and RLIP requirements for the
(DepEd) School 2nd semester of FY 2019.
San Juan National High School 4,898,000.00

Salvacion National High School 5,273,000.00

Bayugan National 46,000,000.00

Comprehensive High School
Noli National High School 9,419,000.00

Division of Bayugan City 221,307,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-19-0011505 06/27/19 11:44:39 06/28/2019 16:54:55 Department of Education Office of the Secretary Division of Dinagat Island 242,348,000.00 To cover regular operating and RLIP requirements for the
(DepEd) 2nd semester of FY 2019.
Liberty National High School 1,565,000.00

Tag-abaca National High 7,552,000.00

School
Loreto National High School 4,947,000.00

Dinagat School of Fisheries 8,731,000.00

Tubajon National High School 3,269,000.00

Ruben E. Ecleo, Sr. National 2,444,000.00

High School
Albor National High School 6,778,000.00

Cagdianao National High 7,799,000.00

School
Don Ruben E. Ecleo, Sr. 12,363,000.00
Memorial National High
School
NCA-ROXIII-19-0011504 06/27/19 11:42:18 06/28/2019 16:54:55 Department of Health Office of the Secretary Caraga Regional Hospital 128,866,000.00 To cover the regular operating and RLIP requirements for
(DOH) the 2nd semester of FY 2019.
NCA-ROXIII-19-0011503 06/27/19 11:42:17 06/28/2019 16:54:54 Department of Trade and Technical Education and Surigao del Norte College of 5,470,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development Agriculture and Technology the 2nd semester of FY 2019.
Authority
NCA-ROXIII-19-0011502 06/27/19 11:42:16 06/28/2019 16:54:53 Department of Education Office of the Secretary Pilar National High School 4,105,000.00 To cover regular operating and RLIP requirements for the
(DepEd) 2nd semester of FY 2019.
San Isidro National High 4,465,000.00
School
Socorro National High School 16,262,000.00

Gen. Luna National High 10,622,000.00

School
Del Carmen National High 5,360,000.00
School
Dapa National High School 17,878,000.00

Sapao National High School 5,100,000.00

Division of Siargao 310,968,000.00

NCA-ROXIII-19-0011501 06/27/19 11:42:14 06/27/2019 13:24:43 Department of Education Office of the Secretary Division of Cabadbaran City 106,961,000.00 To cover regular operating and RLIP requirements for the
(DepEd) 2nd semester of FY 2019.
Cabadbaran City National High 25,024,000.00
School
NCA-ROXIII-19-0011500 06/27/19 11:42:13 06/28/2019 16:54:51 Department of Education Office of the Secretary Alegria National High School 10,357,000.00 To cover regular operating and RLIP requirements for the
(DepEd) 2nd semester of FY 2019.
San Francisco National High 4,817,000.00
School
Bacuag National 3,381,000.00
Agro-Industrial School
Balite National High School 3,631,000.00
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-19-0011500 06/27/19 11:42:13 06/28/2019 16:54:51 Department of Education Office of the Secretary Gigaquit National School of 8,031,000.00 To cover regular operating and RLIP requirements for the
(DepEd) Home Industries 2nd semester of FY 2019.
Placer National High School 7,956,000.00

Taganaan National High 8,228,000.00

School (Asa National High
School)
Campo National High School 6,453,000.00

Mainit National High School 6,020,000.00

Matin-ao National High School 6,841,000.00

Division of Surigao del Norte 469,868,000.00

Amando A. Fabio Memorial 5,554,000.00

National High School (Sta.
Cruz National High School)
Masgad National High School 2,981,000.00

Timamana National High 3,150,000.00

School
Tubod National 7,720,000.00
Comprehensive High School
Toledo S. Pantilo, Sr. Memorial 7,139,000.00
National High School
Claver National High School 14,252,000.00

Surigao del Norte National 35,156,000.00

High School
NCA-ROVII-19-0011499 06/27/19 11:41:00 07/02/2019 13:51:34 Department of Education Office of the Secretary Langin National High School 10,966,000.00 To cover regular operating requirements for July to
(DepEd) December 2019
Madridejos National High 34,333,000.00
School
Montealegre National High 28,149,000.00
School
Montaneza National High 9,782,000.00
School
Looc Norte National High 8,906,000.00
School
Lambusan National High 12,182,000.00
School
Maya National High School 8,251,000.00

Mulao National High School 11,250,000.00

Lipata National High School 10,959,000.00

Moalboal National High 7,587,000.00

School
NCA-ROIVA-19-0011498 06/27/19 11:38:04 06/27/2019 14:44:43 Department of Education Office of the Secretary Luyos National High School 64,000.00 To cover payment of prior year accounts payable.
(DepEd)
Division of Tanauan City 19,465,930.00
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-19-0011498 06/27/19 11:38:04 06/27/2019 14:44:43 Department of Education Office of the Secretary Tinurik National High School 36,000.00 To cover payment of prior year accounts payable.
(DepEd)
Natatas National High School 76,000.00

Tanauan School of Fisheries 1,399,000.00

NCA-BMB-E-19-0011497 06/27/19 11:33:17 06/28/2019 13:44:08 Department of Office of the Secretary Ecosystems Research and 100,740.00
Environment and Natural Development Bureau (ERDB) To cover payment of terminal leave benefits of Mr.
Resources (DENR) Olegario O. Lozano, former DENR-OSEC-ERDB employee.
NCA-ROII-19-0011496 06/27/19 11:31:48 06/27/2019 16:03:13 Department of Education Office of the Secretary Division of Ilagan City 137,212.00 To cover payment for the terminal leave benefits of Ms.
(DepEd) Genoveva L. Ocampo, optional retiree.
NCA-BMB-A-19-0011495 06/27/19 11:27:21 07/01/2019 15:16:10 National Economic and Philippine Statistical 236,239.00 To cover funding requirements for various activities,
Development Authority Research and Training chargeable against trust receipts of NEDA-PSRTI.
(NEDA) Institute (formerly
Statistical Research and
Training Center)
NCA-NCR-19-0011494 06/27/19 11:20:43 06/28/2019 14:37:16 Department of Education Office of the Secretary Division of Valenzuela 296,639.00 To cover the payment for Prior Year's Accounts Payable.
(DepEd)
NCA-ROIVB-19-0011493 06/27/19 11:16:32 06/27/2019 16:44:36 Department of Trade and Technical Education and Alcantara National Trade 9,791,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development School the Second Semester (July to December 2019) inclusive
Authority of Fourth Tranche Compensation Adjustments, Year-End
Benefits, Cash Gift and Productivity Enhancement
Incentive. Details in the attached Annex B.
NCA-ROIVB-19-0011492 06/27/19 11:01:56 06/27/2019 16:44:36 Department of Trade and Technical Education and Regional Office - IVB 85,537,941.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development the second semester of FY 2019, as well as the PS
Authority requirements for newly filled positions.
NCA-ROVIII-19-0011491 06/27/19 11:01:24 06/27/2019 17:04:10 Department of Education Office of the Secretary Merida Vocational School 12,940,000.00 To cover payment of Current Operating Expenditures,
(DepEd) inclusive of the PS adjustment authorized per EO No. 201
as implemented under NBC No. 575 dated March 25,
2019, for the period July to December 2019
Bato School of Fisheries 17,369,000.00

Hilongos National Vocational 23,513,000.00

School

Leyte Agro-Industrial School 17,654,000.00

Dr. Geronimo B. Zaldivar 12,647,000.00

Memorial School of Fisheries

Dulag National High School 26,179,000.00

NCA-ROII-19-0011490 06/27/19 11:01:04 06/27/2019 16:03:13 Department of Education Office of the Secretary Division of Cagayan 245,983.00 To cover payment of the Terminal Leave Benefits of Mr.
(DepEd) Armando C. Biag, an optional retiree.
NCA-ROII-19-0011489 06/27/19 11:00:20 06/27/2019 16:03:12 Department of Education Office of the Secretary Cabarroguis National School of 82,262.00 To cover payment for the terminal leave benefits of Mr.
(DepEd) Arts and Trades Pepito S. Trinidad, optional retiree.
NCA-ROII-19-0011488 06/27/19 11:00:19 06/27/2019 16:03:12 Department of Education Office of the Secretary Division of Ilagan City 1,818,756.00 To cover additional operating requirements for the
(DepEd) month of July 2019.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-19-0011487 06/27/19 10:46:23 06/28/2019 15:21:31 Department of Education Office of the Secretary Pagalanggang High School 223,553.00 Cash allocation for Personnel Services cost and RLIP of
(DepEd) one (1) newly-created position.
NCA-CAR-19-0011486 06/27/19 10:45:13 06/28/2019 16:24:43 Department of Health Office of the Secretary Far North Luzon General 73,159,000.00 Release of cash allocation to cover the FY 2019 second
(DOH) Hospital and Training Center semester (July to December 2019) regular operating and
RLIP requirements.
NCA-CAR-19-0011485 06/27/19 10:45:11 06/28/2019 16:24:42 Department of Health Office of the Secretary Conner District Hospital 32,297,000.00 Release of cash allocation to cover the FY 2019 second
(DOH) semester (July to December 2019) regular operating and
RLIP requirements.
NCA-CAR-19-0011484 06/27/19 10:39:00 06/28/2019 16:30:02 Department of Trade and Technical Education and Regional Office - CAR 74,074,000.00 Release of cash allocation to cover the FY 2019 second
Industry (DTI) Skills Development semester (July to December 2019) regular operating and
Authority RLIP requirements.
NCA-CAR-19-0011483 06/27/19 10:37:16 06/28/2019 14:01:32 Department of Education Office of the Secretary Regional Office - CAR 274,143,000.00 Release of cash allocation to cover the FY 2019 second
(DepEd) semester (July to December 2019) regular operating and
RLIP requirements.
NCA-ROIVB-19-0011482 06/27/19 10:33:10 06/27/2019 16:44:35 State Universities and Marinduque State College 79,841,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the second (2nd) semester (July to December 2019)
inclusive of Fourth (4th) Tranche Compensation
Adjustments, Year-End Benefits, Cash Gift and
Productivity Enhancement Incentive. Details in attached
Annex B.
NCA-ROVII-19-0011481 06/27/19 10:28:48 07/02/2019 09:37:41 Department of Public Office of the Secretary Bohol 1st District Engineering 36,558.00 To cover payment of Terminal Leave Benefits of Ma.
Works and Highways Office Milagros B. Apit, former Construction and Maintenance
(DPWH) General Foreman, per List of Actual Retirees to be Paid
(LARP)
NCA-ROIVB-19-0011480 06/27/19 10:18:44 06/27/2019 16:44:33 Department of Education Office of the Secretary Magara School for Philippine 5,530,000.00 To cover regular operating and RLIP requirements for the
(DepEd) Craftsmen period July to December 2019, inclusive of Year-End
Bonus and Cash Gift, and Productivity Enhancement
Incentive, to be credited in the months of November and
December, respectively, the details of which are shown in
the attached Annex B. This release already includes the
4th Tranche Compensation Adjustments authorized
under NBC No. 575.
Coron School of Fisheries 20,329,000.00

Panacan National High School 5,979,000.00

Pulot National High School 13,715,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-19-0011480 06/27/19 10:18:44 06/27/2019 16:44:33 Department of Education Office of the Secretary Aborlan National High School 4,538,000.00 To cover regular operating and RLIP requirements for the
(DepEd) period July to December 2019, inclusive of Year-End
Bonus and Cash Gift, and Productivity Enhancement
Incentive, to be credited in the months of November and
December, respectively, the details of which are shown in
the attached Annex B. This release already includes the
4th Tranche Compensation Adjustments authorized
under NBC No. 575.
Salvacion National High School 5,975,000.00

Sta. Teresita National High 6,018,000.00

School

Jose P. Rizal National High 7,595,000.00

School

San Vicente National High 9,217,000.00

School

Brooke's Point National High 14,170,000.00

School

Gaudencio Abordo Memorial 13,093,000.00

National High School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-19-0011480 06/27/19 10:18:44 06/27/2019 16:44:33 Department of Education Office of the Secretary Governor Alfredo Abueg, Sr. 6,243,000.00 To cover regular operating and RLIP requirements for the
(DepEd) National Technical and period July to December 2019, inclusive of Year-End
Vocational Memorial High Bonus and Cash Gift, and Productivity Enhancement
School Incentive, to be credited in the months of November and
December, respectively, the details of which are shown in
the attached Annex B. This release already includes the
4th Tranche Compensation Adjustments authorized
under NBC No. 575.
Princesa Urduja National High 7,334,000.00
School

Central Taytay National High 12,917,000.00

School

Abongan National High School 5,294,000.00

Araceli National High School 7,531,000.00

Balabac National High School 5,505,000.00

Quezon National High School 20,767,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-19-0011480 06/27/19 10:18:44 06/27/2019 16:44:33 Department of Education Office of the Secretary Culion National High School 7,118,000.00 To cover regular operating and RLIP requirements for the
(DepEd) (Culion Sanitarium Special period July to December 2019, inclusive of Year-End
School) Bonus and Cash Gift, and Productivity Enhancement
Incentive, to be credited in the months of November and
December, respectively, the details of which are shown in
the attached Annex B. This release already includes the
4th Tranche Compensation Adjustments authorized
under NBC No. 575.
Roxas National 23,316,000.00
Comprehensive High School

Narra National High School 18,965,000.00

Bataraza National High School 9,079,000.00

El Nido National High School 10,873,000.00

Plaridel National High School 6,772,000.00

Rio Tuba National High School 10,336,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-19-0011480 06/27/19 10:18:44 06/27/2019 16:44:33 Department of Education Office of the Secretary Aramaywan National High 8,019,000.00 To cover regular operating and RLIP requirements for the
(DepEd) School period July to December 2019, inclusive of Year-End
Bonus and Cash Gift, and Productivity Enhancement
Incentive, to be credited in the months of November and
December, respectively, the details of which are shown in
the attached Annex B. This release already includes the
4th Tranche Compensation Adjustments authorized
under NBC No. 575.
Division of Palawan 1,777,723,000.00

NCA-ROIVB-19-0011479 06/27/19 10:18:41 06/27/2019 16:44:32 Department of Trade and Technical Education and Simeon Suan Vocational and 8,940,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development Technical College the second semester of FY 2019.
Authority
NCA-ROVII-19-0011478 06/27/19 10:17:53 07/02/2019 09:40:02 Department of Education Office of the Secretary Florencio S. Urot Memorial 53,123.00 To cover payment of terminal leave benefits of Mr.
(DepEd) National High School Arsenio C. Reglamos, optional retiree
NCA-ROVIII-19-0011477 06/27/19 10:16:33 06/27/2019 17:04:09 Department of Education Office of the Secretary Maasin Vocational High School 4,074,000.00 To cover payment of Current Operating Expenditures,
(DepEd) inclusive of the PS adjustment authorized per EO No. 201
as implemented under NBC No. 575 dated March 25,
2019, for the period July to December 2019
Division of Maasin City 224,967,000.00

NCA-ROVIII-19-0011476 06/27/19 10:16:32 06/27/2019 17:04:08 Department of Education Office of the Secretary Burauen Comprehensive 24,225,000.00 To cover payment of Current Operating Expenditures,
(DepEd) National High School inclusive of the PS adjustment authorized per EO No. 201
as implemented under NBC No. 575 dated March 25,
2019, for the period July to December 2019
Division of Leyte 3,699,207,000.00

Carigara National High School 17,566,000.00

NCA-ROVIII-19-0011475 06/27/19 10:16:31 06/27/2019 17:04:07 Department of Education Office of the Secretary Ipil National High School 21,213,000.00 To cover payment of Current Operating Expenditures,
(DepEd) inclusive of the PS adjustment authorized per EO No. 201
as implemented under NBC No. 575 dated March 25,
2019, for the period July to December 2019
Division of Ormoc City 434,196,000.00

New Ormoc City National High 59,859,000.00

School

NCA-ROVIII-19-0011474 06/27/19 10:16:29 06/27/2019 17:04:07 Department of Education Office of the Secretary Rafael Lentejas Memorial 11,537,000.00 To cover payment of Current Operating Expenditures,
(DepEd) School of Fisheries inclusive of the PS adjustment authorized per EO No. 201
as implemented under NBC No. 575 dated March 25,
2019, for the period July to December 2019
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-19-0011474 06/27/19 10:16:29 06/27/2019 17:04:07 Department of Education Office of the Secretary Division of Calbayog City 541,847,000.00 To cover payment of Current Operating Expenditures,
(DepEd) inclusive of the PS adjustment authorized per EO No. 201
as implemented under NBC No. 575 dated March 25,
2019, for the period July to December 2019
NCA-ROVIII-19-0011473 06/27/19 10:16:28 06/27/2019 17:04:06 Department of Education Office of the Secretary Division of Baybay City 245,350,000.00 To cover payment of Current Operating Expenditures,
(DepEd) inclusive of the PS adjustment authorized per EO No. 201
as implemented under NBC No. 575 dated March 25,
2019, for the period July to December 2019
Baybay National High School 45,988,000.00

NCA-ROVIII-19-0011472 06/27/19 10:16:26 06/27/2019 17:04:05 Department of Education Office of the Secretary Division of Borongan City 180,840,000.00 To cover the Current Operating Requirements for the
(DepEd) period July to December 2019 inclusive of the PS
adjustment per EO 201 as implemented under NBC No.
575 dated March 25, 2019

Lalawigan National High 8,481,000.00

School

Eastern Samar National 33,018,000.00

Comprehensive High School

NCA-ROVIII-19-0011471 06/27/19 10:16:25 06/27/2019 17:04:04 Department of Education Office of the Secretary Division of Catbalogan City 243,169,000.00 To cover the Current Operating requirements for the
(DepEd) period July to December 2019 inclusive of the PS
adjustment per EO 201 as implemented under NBC No.
575 dated March 25, 2019
NCA-ROIVB-19-0011470 06/27/19 10:09:22 06/27/2019 16:44:32 Department of Trade and Technical Education and Buyabod School of Arts and 6,272,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development Trades the second semester (July to December 2019) inclusive of
Authority 4th Tranche Compensation Adjustments, Year-End
Benefits, Cash Gift, Productivity Enhancement Incentive
and filling of positions. Details in attached Annex B.
Torrijos Poblacion School of 5,353,000.00
Arts and Trades

NCA-ROIVB-19-0011469 06/27/19 10:09:20 06/27/2019 16:44:31 Department of Education Office of the Secretary Pulot National High School 366,266.00 To cover the regular operating and RLIP requirements of
(DepEd) one (1) newly-filled Teacher I position for FY 2019 as well
as the 4th tranche compensation adjustments including
related costs, as authorized under EO No. 201, s.2016, as
amended by EO No. 76, s. 2019, the details of which are
shown in the attached Annex B.
NCA-NCR-19-0011468 06/27/19 10:03:46 06/27/2019 15:22:10 Allocations to Local Metropolitan Manila 10,506,000.00 To cover the FY 2019 2nd Semester requirements of the
Government Units (ALGU) Development Authority GoP counterpart - Foreign Assisted Projects of the
agency.
NCA-NCR-19-0011467 06/27/19 10:03:45 06/27/2019 15:22:09 Allocations to Local Metropolitan Manila 795,280,000.00 To cover operating requirements for the second semester
Government Units (ALGU) Development Authority of FY 2019 inclusive of Year-End Bonus, Cash Gift,
Productivity Enhancement Incentive and RLIP.
NCA-ROVII-19-0011466 06/27/19 09:59:17 07/01/2019 14:59:18 Department of Public Office of the Secretary Negros Oriental 2nd District 581,228,000.00 To cover regular operating requirements for the period
Works and Highways Engineering Office July to December 2019
(DPWH)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-19-0011466 06/27/19 09:59:17 07/01/2019 14:59:18 Department of Public Office of the Secretary Negros Oriental 1st District 100,806,000.00 To cover regular operating requirements for the period
Works and Highways Engineering Office July to December 2019
(DPWH)
NCA-ROVII-19-0011465 06/27/19 09:58:15 07/01/2019 14:59:17 State Universities and Negros Oriental State 239,523,000.00 To cover regular operating requirements for the period
Colleges (SUCs) University July to December 2019
NCA-ROVII-19-0011464 06/27/19 09:57:41 07/01/2019 14:59:17 State Universities and Siquijor State College 46,169,000.00 To cover regular operating requirements for the period
Colleges (SUCs) July to December 2019
NCA-ROIVB-19-0011463 06/27/19 09:40:46 06/27/2019 19:07:38 State Universities and Western Philippines 117,821,000.00 To cover regular operating and RLIP requirements for the
Colleges (SUCs) University period July to December 2019, inclusive of Year-End
Bonus and Cash Gift, and Productivity Enhancement
Incentive, to be credited in the months of November and
December, respectively, the details of which are shown in
the attached Annex B. This release already includes the
4th Tranche Compensation Adjustments authorized
under NBC No. 575.
NCA-ROIVB-19-0011462 06/27/19 09:40:44 06/27/2019 16:44:30 Department of Health Office of the Secretary MIMAROPA Centers for Health 141,610,000.00 To cover regular operating and RLIP requirements for the
(DOH) Development period July to December 2019, inclusive of Year-End
Bonus and Cash Gift, and Productivity Enhancement
Incentive, to be credited in the months of November and
December, respectively, the details of which are shown in
the attached Annex B. This release already includes the
4th Tranche Compensation Adjustments authorized
under NBC No. 575.
Ospital ng Palawan 109,897,000.00

Culion Sanitarium and General 69,301,000.00

Hospital

NCA-CAR-19-0011461 06/27/19 09:40:44 06/28/2019 16:30:01 Department of Education Office of the Secretary Division of Baguio City 386,701,000.00 FY 2019 Second Semester Comprehensive Release
(DepEd)
Pines City National High 26,544,000.00
School
Guisad Valley National High 10,972,000.00
School
Baguio City National High 83,627,000.00
School
Magsaysay National High 10,098,000.00
School
Mil-an National High School 7,639,000.00

Roxas National High School 6,268,000.00

NCA-ROIVB-19-0011460 06/27/19 09:32:19 06/27/2019 16:44:30 Department of Health Office of the Secretary MIMAROPA Centers for Health 261,790.00 For payment of Terminal Leave Benefit (TLB) of Mr.
(DOH) Development Samlin G. Robiso, former Administrative Aide IV.
NCA-ROVII-19-0011459 06/27/19 09:27:18 07/01/2019 14:59:16 Department of Education Office of the Secretary Division of Siquijor 229,875,000.00 To cover regular operating requirements for the period
(DepEd) July to December 2019
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-19-0011459 06/27/19 09:27:18 07/01/2019 14:59:16 Department of Education Office of the Secretary Cang-alwang National High 5,111,000.00 To cover regular operating requirements for the period
(DepEd) School July to December 2019
Tambisan National High 7,019,000.00
School
Enrique Villanueva National 7,279,000.00
High School
Lazi National Agricultural 9,068,000.00
School
Campalanas National High 7,030,000.00
School
NCA-NCR-19-0011458 06/27/19 09:25:53 06/27/2019 15:22:08 Department of Public Office of the Secretary NCR Regional Office - Proper 2,658,050.00 To cover the Personnel Services (PS) requirements of
Works and Highways three (3) newly filled vacant positions for the period
(DPWH) January to December 2019 inclusive of Retirement and
Life Insurance Premium, Mid-Year Bonus, Clothing and
Uniform Allowance, Year-End Bonus & Cash Gift, and
Performance Enhancement Incentive. The allocation for
July includes PS requirements for the months of January
to June.
NCA-CAR-19-0011457 06/27/19 09:24:42 06/27/2019 15:08:22 Department of Public Office of the Secretary Benguet 2nd District 14,129,028.00 Release of cash to cover the payment of current year's
Works and Highways Engineering Office due and demandable obligations.
(DPWH)
NCA-CAR-19-0011456 06/27/19 09:24:40 06/27/2019 15:08:21 Department of Public Office of the Secretary Benguet 2nd District 10,090,993.00 Release of cash to cover the payment of prior year's due
Works and Highways Engineering Office and demandable obligations.
(DPWH)
NCA-ROIX-19-0011455 06/27/19 09:23:15 06/28/2019 10:26:23 State Universities and Western Mindanao State 2,296,000.00 To cover additional operating requirements for FY 2019
Colleges (SUCs) University
NCA-NCR-19-0011454 06/27/19 09:10:11 06/27/2019 15:22:08 Department of Education Office of the Secretary Division of Manila 26,591.00 To cover the payment of the Terminal Leave Benefits
(DepEd) (TLB) of CARILLO, ISABELITA S., as per attached LARP.
NCA-NCR-19-0011453 06/27/19 09:10:10 06/27/2019 15:22:07 Department of Education Office of the Secretary Division of Muntinlupa 35,250.00 To cover the payment of the Terminal Leave Benefits
(DepEd) (TLB) of ABAWAG, ANACORITA D., as per attached
LARP.
NCA-NCR-19-0011452 06/27/19 09:10:09 06/27/2019 15:22:07 Department of Education Office of the Secretary Division of Makati 14,088.00 To cover the payment of the Terminal Leave Benefits
(DepEd) (TLB) of MARSO, HENRY T., as per attached LARP.
NCA-NCR-19-0011451 06/27/19 09:10:07 06/27/2019 15:22:06 Department of Education Office of the Secretary Division of Quezon City 396,634.00 To cover the payment of the Terminal Leave Benefits
(DepEd) (TLB) of ARAO, ZENAIDA Y., as per attached LARP.
NCA-ROVII-19-0011450 06/27/19 09:08:47 07/02/2019 09:40:01 Department of Education Office of the Secretary Florencio S. Urot Memorial 48,382.00 To cover payment of terminal leave benefits of Ms.
(DepEd) National High School Bebora L. Amodia, optional retiree
NCA-ROVII-19-0011449 06/27/19 09:06:26 07/02/2019 09:40:01 Department of Public Office of the Secretary Regional Office VII - Proper 2,734,087.00 To cover payment of Terminal Leave Benefits of five (5)
Works and Highways employees, per List of Actual Retirees to be Paid (LARP)
(DPWH)
NCA-ROII-19-0011448 06/27/19 09:04:59 06/27/2019 16:03:11 Department of Education Office of the Secretary Division of Nueva Vizcaya 3,366,306.00 To cover additional operating requirements for July 2019.
(DepEd)
NCA-ROII-19-0011447 06/27/19 09:04:58 06/27/2019 16:03:11 Department of Public Office of the Secretary Isabela 1st District Engineering 653,686,000.00 To cover the regular operating and RLIP requirements as
Works and Highways Office well as the 4th tranche compensation adjustments
(DPWH) including related costs, as authorized under EO No. 201,
s. 2016, for the period July to December 2019.
Isabela 3rd District 584,448,000.00
Engineering Office

Isabela 4th District 516,905,000.00

Engineering Office
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-19-0011447 06/27/19 09:04:58 06/27/2019 16:03:11 Department of Public Office of the Secretary Isabela 2nd District 413,132,000.00 To cover the regular operating and RLIP requirements as
Works and Highways Engineering Office well as the 4th tranche compensation adjustments
(DPWH) including related costs, as authorized under EO No. 201,
s. 2016, for the period July to December 2019.
NCA-ROII-19-0011446 06/27/19 08:53:19 06/27/2019 16:03:10 Department of Education Office of the Secretary Division of Cagayan 224,157,361.00 To cover funding requirements of six hundred twenty
(DepEd) (628) newly filled positions for the period July to
December 2019.
NCA-ROII-19-0011445 06/27/19 08:52:36 06/27/2019 16:03:10 Department of Education Office of the Secretary Itawes National Agriculture 59,418.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) and Technological School Clarissa B. Cadorna, optional retiree.
NCA-ROII-19-0011444 06/27/19 08:52:35 06/27/2019 16:03:09 Department of Education Office of the Secretary Quirino General High School, 100,000.00 To cover additional operating requirements for the
(DepEd) Main Campus months of July to December 2019.
Maddela Comprehensive High 111,402.00
School
Diffun National High School 106,626.00

Division of Quirino 1,170,818.00

NCA-ROII-19-0011443 06/27/19 08:49:10 06/27/2019 16:03:08 Department of Education Office of the Secretary Salinas National High School 178,934.00 To cover funding requirements of one (1) newly-created
(DepEd) Administrative Assistant II position for the period July to
December 2019.
NCA-ROV-19-0011442 06/27/19 08:48:27 06/28/2019 08:37:29 Department of Health Office of the Secretary Camarines Sur Rehabilitation 24,752,000.00 Comprehensive Release for current operating and RLIP
(DOH) Center requirements for July to December, 2019 per attached
Annexes "A" and "B".
NCA-ROV-19-0011441 06/27/19 08:47:42 06/28/2019 08:37:28 Department of Health Office of the Secretary Bicol Regional Training & 204,740,000.00 Comprehensive Release for current operating and RLIP
(DOH) Teaching Hospital requirements for July to December, 2019 per attached
Annexes "A" and "B".
NCA-ROV-19-0011440 06/27/19 08:46:43 06/28/2019 08:37:27 Department of Health Office of the Secretary Bicol Medical Center 413,896,000.00 To cover the regular operating and RLIP requirements for
(DOH) the second semester (July to December, 2019).
NCA-ROV-19-0011439 06/27/19 08:42:31 06/28/2019 08:37:26 Department of Education Office of the Secretary Badiang National High School 5,787,000.00 Comprehensive Release for current operating and RLIP
(DepEd) requirements for July to December, 2019 per attached
Annexes "A" and "B".
Pawican National High School 6,032,000.00

Cataingan National High 24,016,000.00

School

Villahermosa National High 6,165,000.00

School

NCA-ROV-19-0011438 06/27/19 08:38:58 06/28/2019 08:37:26 Department of Education Office of the Secretary Monreal National High School 9,089,596.00 Comprehensive Release for current operating and RLIP
(DepEd) requirements for July to December, 2019 (inclusive of
cash requirements of newly-filled positions) per attached
Annexes "A" and "B".
San Jacinto National High 14,832,134.00
School

Luy-a National High School 8,090,536.00

San Pascual National High 13,103,664.00

School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0011437 06/27/19 08:35:46 06/28/2019 08:37:25 Department of Education Office of the Secretary Andres Clemente, Jr. National 11,079,000.00 Comprehensive Release for current operating and RLIP
(DepEd) High School requirements for July to December, 2019 per attached
Annexes "A" and "B".
Bagahanglad National High 5,632,000.00
School

Panique National High School 8,392,000.00

Mandaon National High 14,400,000.00

School

Salvador Arollado, Sr. 7,633,000.00

Memorial High School

NCA-NCR-19-0011436 06/27/19 08:30:50 06/27/2019 15:22:06 State Universities and Eulogio 'Amang' Rodriguez 24,021,351.00 To cover the Personnel Services (PS) requirements of
Colleges (SUCs) Institute of Science and sixty-two (62) newly filled vacant positions for the period
Technology January/March to December 2019 inclusive of
Retirement and Life Insurance Premium, Mid-Year Bonus,
Clothing and Uniform Allowance, Year-End Bonus & Cash
Gift, and Performance Enhancement Incentive. The
allocation for July includes PS requirements for the
months of January to June.
NCA-NCR-19-0011435 06/27/19 08:25:57 06/27/2019 15:22:05 State Universities and Technological University of Technological University of the 3,643,109.00 To cover the Personnel Services (PS) requirements of
Colleges (SUCs) the Philippines Philippines - Manila eight (8) newly-filled positions for the period January to
December 2019 inclusive of Retirement and Life
Insurance Premium, Uniform/Clothing Allowance,
Productivity Enhancement Incentive, Mid-Year Bonus,
Year-end Bonus and Cash Gift. The allocation for July
includes PS requirements for the months of January to
June.
NCA-NCR-19-0011434 06/27/19 08:22:06 06/27/2019 15:22:04 Department of Health Office of the Secretary Dr. Jose N. Rodriguez 50,937,234.00 To cover the FY 2019 PS and RLIP requirements of 66
(DOH) Memorial Hospital newly filled items.
NCA-ROII-19-0011433 06/27/19 08:19:58 06/27/2019 13:18:03 State Universities and Cagayan State University 318,529,000.00 To cover the regular operating and RLIP requirements as
Colleges (SUCs) well as the 4th tranche compensation adjustments
including related costs, as authorized under EO No. 201,
s. 2016 for the period July to December 2019.
NCA-NCR-19-0011432 06/27/19 08:12:04 06/27/2019 15:22:03 Department of Education Office of the Secretary Kalayaan National High School 24,050,000.00 To cover operating requirements for the second semester
(DepEd) of FY 2019 inclusive of Year-End Bonus, Cash Gift,
Productivity Enhancement Incentive and RLIP.
Pasay City North High School 37,504,000.00

Pasay City East High School 37,396,000.00

Pasay City South High School 34,680,000.00

Division of Pasay City 349,662,000.00

Pasay City West High School 44,130,000.00

Philippine School for the Deaf 25,054,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-19-0011432 06/27/19 08:12:04 06/27/2019 15:22:03 Department of Education Office of the Secretary Philippine National School for 8,557,000.00 To cover operating requirements for the second semester
(DepEd) the Blind (Philippine School for of FY 2019 inclusive of Year-End Bonus, Cash Gift,
the Blind) Productivity Enhancement Incentive and RLIP.
NCA-NCR-19-0011431 06/27/19 08:03:07 06/27/2019 15:22:02 Department of Education Office of the Secretary Tugatog National High School 22,894,000.00 To cover operating requirements for the second semester
(DepEd) of FY 2019 inclusive of Year-End Bonus, Cash Gift,
Productivity Enhancement Incentive and RLIP.
Potrero National High School 16,173,000.00

Malabon National High School 48,606,000.00

Tinajeros National High School 31,419,000.00

Division of Malabon City 383,355,000.00

Panghulo National High School 12,507,000.00

Tañong National High School 9,407,000.00

NCA-NCR-19-0011430 06/27/19 08:03:05 06/27/2019 15:21:16 Department of Education Office of the Secretary Division of Marikina 482,779,000.00 To cover operating requirements for the second semester
(DepEd) of FY 2019 inclusive of Year-End Bonus, Cash Gift,
Productivity Enhancement Incentive and RLIP.
Sta Elena High School 35,714,000.00

Parang High School 29,248,000.00

Marikina High School 40,540,000.00

Malanday National High 18,352,000.00

School

NCA-NCR-19-0011429 06/27/19 08:00:14 06/27/2019 15:21:15 Department of Education Office of the Secretary Pinagbuhatan High School 35,015,000.00 To cover operating requirements for the second semester
(DepEd) (Rizal High School - 2019 inclusive of Year-End Bonus, Cash Gift, Productivity
Pinagbuhatan) Enhancement Incentive and RLIP.
Kapitolyo High School (Rizal 15,423,000.00
High School-Kapitolyo)

Manggahan High School (Rizal 31,877,000.00

High School - Manggahan
Annex)
Sta. Lucia High School 37,691,000.00

Division of Pasig City 628,742,000.00

Santolan High School (Rizal 19,791,000.00

High School-Santolan)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-19-0011429 06/27/19 08:00:14 06/27/2019 15:21:15 Department of Education Office of the Secretary Rizal High School (Main) 76,730,000.00 To cover operating requirements for the second semester
(DepEd) 2019 inclusive of Year-End Bonus, Cash Gift, Productivity
Enhancement Incentive and RLIP.
Sagad High School (Rizal High 20,595,000.00
School - Sagad)

Rizal Experimental Station & 30,419,000.00

Pilot School of Cottage
Industries (RESPSCI)
San Joaquin / Kalawaan High 34,356,000.00
School

Eusebio High School (Rizal 26,794,000.00

High School - Rosario)

NCA-NCR-19-0011428 06/27/19 08:00:12 06/27/2019 15:21:14 Department of Education Office of the Secretary Division of Valenzuela 563,062,000.00 To cover operating requirements for the second semester
(DepEd) 2019 inclusive of Year-End Bonus, Cash Gift, Productivity
Enhancement Incentive and RLIP.
Bignay National High School 17,328,000.00

Valenzuela National High 29,831,000.00

School (Main)

Mapulang Lupa High School 16,241,000.00

Maysan National High School 22,522,000.00

Polo National High School 40,516,000.00

Parada National High School 14,094,000.00

Lawang Bato National High 19,976,000.00

School

Caruhatan National High 17,313,000.00

School

Dalandanan National High 48,715,000.00

School

Malinta National High School 28,330,000.00

General T. De Leon National 51,967,000.00

High School

NCA-NCR-19-0011427 06/27/19 08:00:10 06/27/2019 15:21:12 Department of Education Office of the Secretary Signal Village National High 84,673,000.00 To cover operating requirements for the second semester
(DepEd) School (Signal Village High of FY 2019 inclusive of Year-End Bonus, Cash Gift,
School) Productivity Enhancement Incentive and RLIP.
Western Bicutan National High 36,099,000.00
School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-19-0011427 06/27/19 08:00:10 06/27/2019 15:21:12 Department of Education Office of the Secretary Division of Taguig and Pateros 576,006,000.00 To cover operating requirements for the second semester
(DepEd) of FY 2019 inclusive of Year-End Bonus, Cash Gift,
Productivity Enhancement Incentive and RLIP.
Gen. Ricardo G. Papa, Sr. 35,154,000.00
Memorial High School, Main

Tipas National High School 17,520,000.00

Taguig National High School 24,726,000.00

Bagumbayan National High 29,046,000.00

School

Pateros National High School 34,352,000.00

Sen. Renato 'Compañero' 6,525,000.00

Cayetano Memorial Science
and Technology High School
Upper Bicutan National High 33,488,000.00
School

NCA-NCR-19-0011426 06/27/19 08:00:08 06/27/2019 15:21:10 Department of Education Office of the Secretary I. Villamor High School 24,135,000.00 To cover operating requirements for the second semester
(DepEd) 2019 inclusive of Year-End Bonus, Cash Gift, Productivity
Enhancement Incentive and RLIP.
Manila Science High School 20,199,000.00

Antonio Villegas Vocational 17,265,000.00

High School

Mariano Marcos Memorial 31,571,000.00

High School

T. Paez Integrated School 28,273,000.00

Tondo High School 37,509,000.00

Victoriano Mapa High School 39,967,000.00

Pres. Sergio Osmeña, Sr. High 19,993,000.00

School

Claro M. Recto High School 18,204,000.00

Eulogio Rodriguez Vocational 22,874,000.00

High School (EARIST
Vocational HS)
F. G. Calderon Integrated 27,259,000.00
School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-19-0011426 06/27/19 08:00:08 06/27/2019 15:21:10 Department of Education Office of the Secretary Valeriano Fugoso Memorial 12,284,000.00 To cover operating requirements for the second semester
(DepEd) High School 2019 inclusive of Year-End Bonus, Cash Gift, Productivity
Enhancement Incentive and RLIP.
Jose Abad Santos High School 46,166,000.00

Elpidio Quirino High School 24,572,000.00

Lakan Dula High School 43,046,000.00

Manila High School 24,217,000.00

Manuel A. Roxas High School 35,456,000.00

Division of Manila 1,504,514,000.00

Carlos P. Garcia High School 20,065,000.00

Cayetano Arellano High School 37,874,000.00

Gen. Emilio Aguinaldo 10,746,000.00

Integrated School

M. Araullo High School 51,819,000.00

(Araullo High School)

Gregorio Perfecto High School 25,810,000.00

Florentino Torres High School 52,545,000.00

(Torres High School)

Manuel L. Quezon High School 25,643,000.00

Antonio Maceda Integrated 21,579,000.00

School

Doña Teodora Alonzo High 18,485,000.00

School

Dr. Juan Nolasco High School 38,036,000.00

Esteban Abada High School 24,743,000.00

Rajah Soliman Science and 33,028,000.00

Technology High School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-19-0011426 06/27/19 08:00:08 06/27/2019 15:21:10 Department of Education Office of the Secretary Ramon C. Avancena High 15,891,000.00 To cover operating requirements for the second semester
(DepEd) School 2019 inclusive of Year-End Bonus, Cash Gift, Productivity
Enhancement Incentive and RLIP.
Ramon Magsaysay High 59,680,000.00
School

Jose P. Laurel High School 26,631,000.00

NCA-NCR-19-0011425 06/27/19 08:00:05 06/27/2019 15:21:08 Department of Education Office of the Secretary Kalayaan National High School 56,224,000.00 To cover operating requirements for the second semester
(DepEd) of FY 2019 inclusive of Year-End Bonus, Cash Gift,
Productivity Enhancement Incentive and RLIP.
Bagong Barrio National High 25,032,000.00
School

Talipapa High School 14,519,000.00

Camarin High School (Main) 62,288,000.00

Caloocan High School 72,744,000.00

M.B. Asistio, Sr. High School 35,604,000.00

Bagong Silang High School 46,583,000.00

Manuel L. Quezon High School 27,372,000.00

Caybiga High School 24,651,000.00

Deparo High School (Main) 20,659,000.00

M.B. Asistio, Sr. High School 16,297,000.00

Unit 1

Tala High School 58,069,000.00

Division of Caloocan 1,137,168,000.00

Baesa High School 22,601,000.00

Bagumbong High School 40,249,000.00

(Main)

Pangarap High School 16,623,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-19-0011424 06/26/19 19:24:07 06/28/2019 16:24:41 Department of Education Office of the Secretary Irisan National High School 12,036,000.00 FY 2019 Second Semester Comprehensive Release
(DepEd) including cash allocation to cover the Personnel Services
requirements from July 1 to December 31, 2019 (Regular
and Retirement and Life Insurance Premiums) due to the
filling up of one (1) vacant position.
NCA-CAR-19-0011423 06/26/19 18:58:14 06/28/2019 16:30:00 Department of Trade and Technical Education and Baguio City Schools of Arts 4,407,000.00 Release of cash allocation to cover Comprehensive
Industry (DTI) Skills Development and Trades Release for July to December 2019.
Authority
NCA-BMB-C-19-0011422 06/26/19 18:24:37 06/28/2019 13:34:46 Budgetary Support to National Electrification 54,746,862.00 To cover the implementation of the FY 2013 and FY 2014
Government Corporations Administration Sitio Electrification Project/Barangay Line Enhancement
(BSGC) Project under the PAMANA Program (Pillar 3).
NCA-BMB-C-19-0011421 06/26/19 18:24:04 06/28/2019 13:35:04 Budgetary Support to National Electrification 50,000,000.00 To cover the electric service connection for NHA
Government Corporations Administration “Yolanda” Permanent Housing Resettlement Sites.
(BSGC)
NCA-BMB-C-19-0011420 06/26/19 18:23:37 06/28/2019 13:35:22 Budgetary Support to National Electrification 187,000,000.00 To cover the provision of power supply in the National
Government Corporations Administration Housing Authority “Yolanda” Resettlement Sites.
(BSGC)
NCA-BMB-C-19-0011419 06/26/19 18:23:08 06/28/2019 13:35:42 Budgetary Support to National Electrification 398,560,000.00 To cover the FY 2018 Quick Response Fund.
Government Corporations Administration
(BSGC)
NCA-BMB-C-19-0011418 06/26/19 18:22:39 06/28/2019 13:36:05 Budgetary Support to National Electrification 410,040,000.00 To cover the implementation of the FY 2017 and FY 2018
Government Corporations Administration Sitio Electrification Project.
(BSGC)
NCA-BMB-D-19-0011417 06/26/19 18:20:55 06/28/2019 13:37:31 Department of the Interior Philippine National Police Central Office 27,275,353.00 To cover the payment of PNP pension differential
and Local Government arrearages of qualified pensioners as validated by the
(DILG) Commission on Audit (COA) per attached Schedule “A”.
NCA-CAR-19-0011416 06/26/19 18:18:44 06/28/2019 14:00:22 Other Executive Offices Commission on Higher Regional Office - CAR 9,465,000.00 Release of cash allocation to cover Comprehensive
(OEOs) Education Release for July to December 2019.
NCA-BMB-B-19-0011415 06/26/19 18:14:16 06/28/2019 13:31:37 Department of Health Office of the Secretary Bureau of Quarantine 62,700,631.00 To cover the cash requirement for the construction of
(DOH) isolation/holding area phase II, charged against FY 2018
Continuing Appropriations.
NCA-BMB-B-19-0011414 06/26/19 18:13:23 06/28/2019 13:32:13 Other Executive Offices Housing and Land Use Central Office 62,119,893.00 To cover payment of due and demandable accounts
(OEOs) Regulatory Board payable.
NCA-BMB-C-19-0011413 06/26/19 18:12:42 06/28/2019 13:36:29 Budgetary Support to National Housing 2,063,116,820.00 to partially cover the cash requirements of the NHA for
Government Corporations Authority the Bangon Marawi - Debris Management
(BSGC)
NCA-BMB-C-19-0011412 06/26/19 18:12:17 06/28/2019 13:36:51 Budgetary Support to National Housing 103,332,876.00 to partially cover the cash requirements of the NHA for
Government Corporations Authority the Marawi Transitional Shelter
(BSGC)
NCA-BMB-C-19-0011411 06/26/19 18:11:32 06/28/2019 13:37:12 Budgetary Support to National Housing 6,111,237,000.00 to partially cover the cash requirements of various
Government Corporations Authority projects of the NHA for the Resettlement Program for
(BSGC) ISFs Affected by the Supreme Court's Mandamus to Clean
up the Manila Bay Area
NCA-BMB-E-19-0011410 06/26/19 18:10:53 06/28/2019 13:44:27 Department of Office of the Secretary Central Office 172,099,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second semester (July - December) of FY 2019.
Resources (DENR)
NCA-BMB-E-19-0011409 06/26/19 18:10:15 07/02/2019 16:29:10 Department of Office of the Secretary PENRO Sultan Kudarat 45,530,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second semester (July - December) of FY 2019.
Resources (DENR)
PENRO Eastern Samar 51,746,000.00

Regional Office I - Proper 97,597,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-19-0011409 06/26/19 18:10:15 07/02/2019 16:29:10 Department of Office of the Secretary PENRO Southern Leyte 42,413,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second semester (July - December) of FY 2019.
Resources (DENR)
PENRO Benguet 52,072,000.00

PENRO Lanao del Norte 32,669,000.00

Regional Office XII - Proper 101,604,000.00

PENRO La Union 28,166,000.00

PENRO Northern Samar 55,515,000.00

NCA-CAR-19-0011408 06/26/19 18:09:47 06/28/2019 16:30:00 Department of Education Office of the Secretary Tabuk National High School 31,589,000.00 Release of cash allocation to cover the FY 2019 second
(DepEd) semester (July to December 2019) regular operating and
RLIP requirements.
NCA-CAR-19-0011407 06/26/19 18:09:46 06/28/2019 13:53:29 Department of Education Office of the Secretary Division of Tabuk City 280,197,000.00 Release of cash allocation to cover the FY 2019 second
(DepEd) semester (July to December 2019) regular operating and
RLIP requirements.
Kalinga National High School 21,179,000.00

Tuga National High School 5,637,000.00

NCA-BMB-E-19-0011406 06/26/19 18:09:40 06/28/2019 13:44:53 Department of Office of the Secretary PENRO Antique 260,133,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second semester (July - December) of FY 2019.
Resources (DENR)
PENRO Negros Oriental 68,589,000.00

PENRO Leyte 67,209,000.00

PENRO Zamboanga Sibugay 99,434,000.00

PENRO Davao del Sur 52,910,000.00

PENRO South Cotabato 48,320,000.00

Regional Office VII - Proper 121,859,000.00

PENRO Siquijor 20,692,000.00

PENRO Bohol 69,255,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-19-0011406 06/26/19 18:09:40 06/28/2019 13:44:53 Department of Office of the Secretary Regional Office VIII - Proper 95,151,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second semester (July - December) of FY 2019.
Resources (DENR)
PENRO Camiguin 21,267,000.00

PENRO Aklan 76,399,000.00

PENRO Capiz 61,192,000.00

PENRO Bukidnon 128,185,000.00

Regional Office XI - Proper 117,865,000.00

PENRO North Cotabato 56,376,000.00

PENRO Biliran 16,748,000.00

PENRO Saranggani 35,563,000.00

Regional Office XIII - Proper 62,649,000.00

PENRO Zamboanga del Norte 103,925,000.00

PENRO Zamboanga del Sur 64,918,000.00

PENRO Misamis Oriental 45,357,000.00

PENRO Davao Oriental 98,754,000.00

PENRO Guimaras 29,193,000.00

PENRO Surigao del Sur 93,485,000.00

PENRO Dinagat Islands 28,072,000.00

PENRO Davao Occidental 17,299,000.00

Regional Office VI - Proper 92,166,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-19-0011406 06/26/19 18:09:40 06/28/2019 13:44:53 Department of Office of the Secretary PENRO Iloilo 76,289,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second semester (July - December) of FY 2019.
Resources (DENR)
Regional Office IX- Proper 171,311,000.00

Regional Office X - Proper 101,284,000.00

PENRO Negros Occidental 69,596,000.00

PENRO Cebu 113,368,000.00

PENRO Western Samar 79,747,000.00

PENRO Misamis Occidental 41,130,000.00

PENRO Compostela Valley 42,627,000.00

PENRO Davao del Norte 52,819,000.00

PENRO Agusan del Norte 49,771,000.00

PENRO Agusan del Sur 95,028,000.00

PENRO Surigao del Norte 53,597,000.00

NCA-BMB-E-19-0011405 06/26/19 18:08:34 06/28/2019 13:45:46 Department of Office of the Secretary PENRO Ilocos Norte 85,851,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second semester (July - December) of FY 2019.
Resources (DENR)
PENRO Abra 65,220,000.00

Regional Office II - Proper 98,446,000.00

PENRO Bataan 38,827,000.00

NCR - Proper 85,104,000.00

PENRO Quirino 37,983,000.00

PENRO Oriental Mindoro 66,284,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-19-0011405 06/26/19 18:08:34 06/28/2019 13:45:46 Department of Office of the Secretary Central Office 1,051,132,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second semester (July - December) of FY 2019.
Resources (DENR)
Forest Management Bureau 157,485,000.00
(FMB)

PENRO Catanduanes 29,264,000.00

PENRO Pangasinan 75,128,000.00

PENRO Isabela 132,218,000.00

PENRO Pampanga 28,954,000.00

Regional Office IVA - Proper 99,992,000.00

PENRO Laguna 34,202,000.00

PENRO Marinduque 26,727,000.00

PENRO Masbate 57,380,000.00

PENRO Aurora 52,595,000.00

PENRO Tarlac 45,951,000.00

PENRO Batangas 56,321,000.00

PENRO Quezon 67,361,000.00

Biodiversity Management 174,189,000.00

Bureau (BMB)

PENRO Apayao 54,035,000.00

PENRO Ifugao 42,126,000.00

PENRO Albay 34,780,000.00

Ecosystems Research and 175,832,000.00

Development Bureau (ERDB)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-19-0011405 06/26/19 18:08:34 06/28/2019 13:45:46 Department of Office of the Secretary PENRO Ilocos Sur 68,037,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second semester (July - December) of FY 2019.
Resources (DENR)
PENRO Nueva Ecija 51,724,000.00

PENRO Rizal 28,396,000.00

PENRO Zambales 42,231,000.00

PENRO Cavite 27,480,000.00

Land Management Bureau 101,850,000.00

(LMB)

PENRO Kalinga 65,605,000.00

PENRO Cagayan 103,864,000.00

PENRO Sorsogon 28,919,000.00

Regional Office V - Proper 74,326,000.00

PENRO Camarines Sur 75,871,000.00

PENRO Nueva Vizcaya 49,092,000.00

PENRO Batanes 20,700,000.00

Regional Office III - Proper 113,492,000.00

PENRO Bulacan 44,427,000.00

Regional Office IV-B - Proper 111,810,000.00

PENRO Romblon 29,303,000.00

PENRO Camarines Norte 27,132,000.00

PENRO Occidental Mindoro 82,035,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-19-0011405 06/26/19 18:08:34 06/28/2019 13:45:46 Department of Office of the Secretary PENRO Palawan 123,508,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second semester (July - December) of FY 2019.
Resources (DENR)
Regional Office CAR - Proper 88,951,000.00

PENRO Mt. Province 50,247,000.00

NCA-BMB-A-19-0011404 06/26/19 18:07:02 06/28/2019 13:20:38 National Economic and Philippine Statistics Regional Statistical Services 42,055,000.00 To cover regular operating and Retirement and Life
Development Authority Authority Office - XI Insurance Premium requirements for the Second
(NEDA) Semester (July to December) of FY 2019.
Regional Statistical Services 39,884,000.00
Office - VIII

Regional Statistical Services 43,438,000.00

Office - I

Regional Statistical Services 30,218,000.00

Office - IX

Regional Statistical Services 33,326,000.00

Office - XII

Regional Statistical Services 33,240,000.00

Office - II

Regional Statistical Services 38,738,000.00

Office - X

Central Office 3,349,117,000.00

Regional Statistical Services 32,489,000.00

Office - XIII

Regional Statistical Services 33,368,000.00

Office - ARMM

Regional Statistical Services 43,033,000.00

Office - VII

Regional Statistical Services 35,814,000.00

Office - CAR

Regional Statistical Services 49,901,000.00

Office - IV-A

Regional Statistical Services 47,069,000.00

Office - VI

Regional Statistical Services 52,715,000.00

Office - III

Regional Statistical Services 36,396,000.00

Office - IV-B
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-19-0011404 06/26/19 18:07:02 06/28/2019 13:20:38 National Economic and Philippine Statistics Regional Statistical Services 42,576,000.00 To cover regular operating and Retirement and Life
Development Authority Authority Office - V Insurance Premium requirements for the Second
(NEDA) Semester (July to December) of FY 2019.
Regional Statistical Services 88,591,000.00
Office - NCR

NCA-CAR-19-0011403 06/26/19 18:02:09 06/28/2019 16:29:59 Department of Education Office of the Secretary Tuba National High School, 8,096,000.00 FY 2019 Second Semester Comprehensive Release
(DepEd) Nangalisan
NCA-CAR-19-0011402 06/26/19 18:02:08 06/28/2019 16:24:41 Department of Education Office of the Secretary Kamora National High School 7,980,000.00 FY 2019 Second Semester Comprehensive Release
(DepEd)
Lepanto National High School 12,460,000.00

Tublay School of Home 23,289,000.00

Industries
Mankayan National High 11,500,000.00
School
NCA-CAR-19-0011401 06/26/19 18:02:07 06/28/2019 16:24:40 Department of Education Office of the Secretary Kibungan National High School 6,098,000.00 FY 2019 Second Semester Comprehensive Release
(DepEd) including cash allocation to cover the Personnel Services
requirements from July 1 to December 31, 2019 (Regular
and Retirement and Life Insurance Premiums) due to the
filling up of one (1) vacant position.
NCA-CAR-19-0011400 06/26/19 18:02:06 06/28/2019 16:24:39 Department of Education Office of the Secretary Benguet National High School 28,030,000.00 FY 2019 Second Semester Comprehensive Release
(DepEd)
Buguias National High School 4,939,000.00

Governor Bado Dangwa 14,740,000.00

Agro-Industrial School
Alejo M. Pacalso Memorial 7,570,000.00
National High School
Atok National High School 8,197,000.00

NCA-CAR-19-0011399 06/26/19 18:02:04 06/28/2019 16:24:39 Department of Education Office of the Secretary Division of Benguet 789,188,000.00 FY 2019 Second Semester Comprehensive Release
(DepEd) including cash allocation to cover the Personnel Services
requirements from January 1 to December 31, 2019
(Regular and Retirement and Life Insurance Premiums)
due to the filling up of forty-four (44) vacant positions
and seventeen (17) newly-created positions (see
Attachment A for details).
NCA-ROIII-19-0011398 06/26/19 17:46:21 07/01/2019 14:33:53 Department of Education Office of the Secretary General Tinio National High 24,243,000.00 To cover operating requirements for the period July to
(DepEd) School December 2019.
Ricardo Dizon Canlas 5,790,000.00
Agricultural School
Dr. Ramon de Santos National 14,856,000.00
High School
Gen. Mamerto Natividad 6,844,000.00
National High School
(Talabutab National High
School Annex I)
Magpapalayok National High 3,962,000.00
School
Peñaranda National High 20,524,000.00
School
Jorge M. Padilla National High 6,504,000.00
School
Macabaclay National High 5,963,000.00
School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-19-0011398 06/26/19 17:46:21 07/01/2019 14:33:53 Department of Education Office of the Secretary Mallorca National High School 10,979,000.00 To cover operating requirements for the period July to
(DepEd) December 2019.
Galvan High School 6,352,000.00

Julia Ortiz Luis National High 17,211,000.00

School
Hilario E. Hermosa Memorial 7,200,000.00
High School
NCA-ROIII-19-0011397 06/26/19 17:42:22 07/01/2019 14:33:51 Department of Education Office of the Secretary Restituto B. Peria High School 6,835,000.00 To cover operating requirements for the period July to
(DepEd) (Bibiclat National High School) December, 2019.
Maligaya National High School 8,459,000.00

Palayan City National High 21,377,000.00

School
Putlod-San Jose National High 13,140,000.00
School
Bongabon National High 46,972,000.00
School
Eduardo Joson Memorial High 13,506,000.00
School
Exequiel R. Lina National High 11,621,000.00
School
Pantabangan High School 8,663,000.00

Gabaldon Vocational 13,831,000.00

Agricultural High School
Lino Bernardo High School 6,109,000.00
(Bago National High School)
Aliaga National High School 21,775,000.00

Carmen National High School 5,848,000.00

NCA-BMB-B-19-0011396 06/26/19 17:24:52 06/28/2019 13:32:36 Other Executive Offices Philippine Sports 500,000,000.00 To cover the requirements for the Philippines' hosting of
(OEOs) Commission the 30th Southeast Asian Games.
NCA-CAR-19-0011395 06/26/19 17:18:18 06/28/2019 16:24:38 Department of Education Office of the Secretary Balbalan Agricultural and 8,037,000.00 Release of cash allocation to cover the FY 2019 second
(DepEd) Industrial School semester (July to December 2019) regular operating and
RLIP requirements.
Tanudan Vocational School 6,787,000.00

Division of Kalinga 341,358,000.00

Rizal National School of Arts 8,986,000.00

and Trades

Pinukpuk Vocational School 11,325,000.00

NCA-ROIII-19-0011394 06/26/19 17:18:17 07/02/2019 15:47:32 Department of Education Office of the Secretary Benigno S. Aquino National 49,989,000.00 To cover regular operating and RLIP requirements for the
(DepEd) High School second semester of FY 2019.
Victoria National High School 35,954,000.00

Anao National High School 8,311,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-19-0011394 06/26/19 17:18:17 07/02/2019 15:47:32 Department of Education Office of the Secretary Caluluan National High School 14,697,000.00 To cover regular operating and RLIP requirements for the
(DepEd) second semester of FY 2019.
Eduardo Cojuangco National 16,808,000.00
Vocational High School (Tarlac
National Vocational High
School)
Guevarra National High School 10,330,000.00

Ramos National High School 8,614,000.00

San Roque National High 17,956,000.00

School
Sto. Domingo National High 33,415,000.00
School (Capas High School)
Balaoang National High School 4,511,000.00

Estipona National High School 10,977,000.00

Villa Aglipay National High 5,705,000.00

School
Camiling School of Home 9,297,000.00
Industries
La Paz National High School 10,122,000.00

Nambalan National High 5,649,000.00

School
San Julian-Sta. Maria National 5,336,000.00
High School
O'Donnel High School 28,101,000.00
(resettlement school)
Division of Tarlac 1,140,343,000.00

Dapdap High School 23,016,000.00

(resettlement school)
Marawi National High School 7,987,000.00

San Pedro National High 10,205,000.00

School
Bilad High School 8,680,000.00
(resettlement school)
San Felipe National High 9,769,000.00
School
O'Donnel National High School 13,897,000.00

Padapada National High 11,745,000.00

School
Mababanaba National High 8,660,000.00
School
NCA-BMB-B-19-0011393 06/26/19 17:11:07 06/28/2019 13:32:52 Other Executive Offices Housing and Land Use Western Visayas Region 1,000.00 To cover refund of cash bond to Mr. Joey Lou P. Perez.
(OEOs) Regulatory Board
NCA-ROIII-19-0011392 06/26/19 17:06:39 06/28/2019 15:21:31 Department of Education Office of the Secretary Division of Bulacan 280,800.00 Cash allocation for the Program Support Fund to DepEd
(DepEd) ROs/DOs for augmentation of traveling expenses of
health personnel for CY 2019.
NCA-CAR-19-0011391 06/26/19 17:00:44 06/27/2019 11:25:10 Department of Public Office of the Secretary Mountain Province First 497,136.00 Release of cash allocation covering the Terminal Leave
Works and Highways District Engineering Office Benefits of Mr. Cristino P. Taynec, former Engineer III,
(DPWH) optional retiree.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-19-0011390 06/26/19 16:58:48 06/28/2019 15:21:30 Department of Health Office of the Secretary Bataan General Hospital 181,595.00 Cash allocation for Terminal Leave Benefits of seven (7)
(DOH) retirees.
NCA-BMB-A-19-0011389 06/26/19 16:54:49 06/28/2019 13:21:33 Department of Finance Securities and Exchange 96,086.94 To cover refund of filing fees, penalty and performance
(DOF) Commission security in favor of various Corporations.
NCA-ROXIII-19-0011388 06/26/19 16:49:22 06/28/2019 16:54:51 Department of Trade and Technical Education and Northern Mindanao School of 286,536.00 To cover agency expenditures out of funds held in trust.
Industry (DTI) Skills Development Fisheries
Authority
NCA-BMB-A-19-0011387 06/26/19 16:48:46 06/28/2019 13:21:56 Department of Maritime Industry Regional Office - IVA 13,746,000.00 To cover the regular operating and Retirement and Life
Transportation (DOTr) Authority (MARINA) Insurance Premiums requirements for the Second
Semester (July to December) of Fiscal Year 2019.
Regional Office - VIII 65,109,000.00

Regional Office - IX 9,580,000.00

Regional Office - XIII 12,645,000.00

Regional Office - I 6,279,000.00

Regional Office - VII 15,585,000.00

Regional Office - XI 9,949,000.00

Regional Office - XII 7,625,000.00

Central Office 324,247,000.00

Regional Office - X 6,760,000.00

Regional Office - VI 9,743,000.00

Regional Office - V 5,100,000.00

NCA-BMB-A-19-0011386 06/26/19 16:48:29 06/28/2019 13:22:21 Department of Trade and Technical Education and Central Office 2,834,284,000.00 To cover regular operating and Retirement and Life
Industry (DTI) Skills Development Insurance Premium requirements for the Second
Authority Semester (July to December) of FY 2019.
NCA-BMB-A-19-0011385 06/26/19 16:48:06 06/28/2019 13:22:44 Department of Trade and Office of the Secretary Regional Office - V 79,290,000.00 To cover regular operating and Retirement and Life
Industry (DTI) Insurance Premium requirements for the Second
Semester (July to December) of FY 2019.
Regional Office - VIII 71,618,000.00

Regional Office - CAR 60,744,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-19-0011385 06/26/19 16:48:06 06/28/2019 13:22:44 Department of Trade and Office of the Secretary Regional Office - IVB 46,278,000.00 To cover regular operating and Retirement and Life
Industry (DTI) Insurance Premium requirements for the Second
Semester (July to December) of FY 2019.
Regional Office - VII 76,442,000.00

Regional Office - IX 69,456,000.00

Regional Office - II 69,801,000.00

Regional Office - XI 77,772,000.00

Regional Office - XIII 60,991,000.00

Central Office 1,351,006,000.00

Regional Office - III 93,394,000.00

Regional Office - VI 72,208,000.00

Regional Office - X 66,735,000.00

Regional Office - XII 67,850,000.00

Regional Office - IVA 83,465,000.00

Regional Office - I 60,120,000.00

NCA-CAR-19-0011384 06/26/19 16:47:57 06/28/2019 13:53:28 Department of Education Office of the Secretary Flora National High School 7,843,000.00 Release of cash allocation to cover the FY 2019 second
(DepEd) semester (July to December 2019) regular operating and
RLIP requirements.
Apayao National Industrial 7,992,000.00
and Agricultural High School

NCA-BMB-A-19-0011383 06/26/19 16:47:46 06/28/2019 13:23:15 Department of Trade and Cooperative Development CARAGA Extension Office 10,090,000.00 To cover regular operating and Retirement and Life
Industry (DTI) Authority Insurance Premium requirements for the Second
Semester (July to December) of FY 2019.
Manila Extension Office 16,717,000.00

Pagadian Extension Office 8,766,000.00

Cagayan de Oro City Extension 11,711,000.00

Office
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-19-0011383 06/26/19 16:47:46 06/28/2019 13:23:15 Department of Trade and Cooperative Development Central Office 109,972,000.00 To cover regular operating and Retirement and Life
Industry (DTI) Authority Insurance Premium requirements for the Second
Semester (July to December) of FY 2019.
Iloilo Extension Office 14,721,000.00

Tuguegarao Extension Office 9,758,000.00

Calamba Extension Office 18,121,000.00

Cebu Extension Office 12,321,000.00

Davao Extension Office 12,212,000.00

Cordillera Extension Office 9,945,000.00

Pampanga Extension Office 14,744,000.00

Tacloban Extension Office 11,858,000.00

Kidapawan Extension Office 8,430,000.00

Dagupan Extension Office 11,671,000.00

Naga Extension Office 11,742,000.00

NCA-BMB-A-19-0011382 06/26/19 16:47:29 07/02/2019 16:46:25 National Economic and Office of the Regional Development Council 2,831,000.00 To cover regular operating and Retirement and Life
Development Authority Director-General - VIII Insurance Premium requirements for the Second
(NEDA) Semester (July to December) of FY 2019.
NCA-BMB-A-19-0011381 06/26/19 16:47:07 06/28/2019 13:23:51 National Economic and Office of the Region Office - IX 23,113,000.00 To cover regular operating and Retirement and Life
Development Authority Director-General Insurance Premium requirements for the Second
(NEDA) Semester (July to December) of FY 2019.
Region Office - XI 20,006,000.00

Regional Development Council 1,966,000.00

- III

Regional Development Council 2,632,000.00

-V

Central Office 372,438,000.00

Region Office - VI 20,501,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-19-0011381 06/26/19 16:47:07 06/28/2019 13:23:51 National Economic and Office of the Regional Development Council 2,099,000.00 To cover regular operating and Retirement and Life
Development Authority Director-General - XI Insurance Premium requirements for the Second
(NEDA) Semester (July to December) of FY 2019.
Region Office - XIII 17,629,000.00

Regional Office - I 20,606,000.00

Regional Development Council 2,356,000.00

- IVB

Regional Development Council 2,219,000.00

- VI

Region Office - X 21,184,000.00

Regional Development Council 8,051,000.00

- CAR

Regional Office - IVA 18,130,000.00

Region Office - VIII 19,508,000.00

Regional Development Council 2,811,000.00

- VII

Regional Development Council 2,170,000.00

- XII

Region Office - CAR 20,998,000.00

Regional Development Council 2,974,000.00

- IX

Regional Development Council 2,253,000.00

-I

Regional Development Council 3,002,000.00

- IVA

Regional Development Council 2,274,000.00

-X

Regional Development Council 2,162,000.00

- XIII

Region Office - VII 21,851,000.00

Region Office - XII 23,160,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-19-0011381 06/26/19 16:47:07 06/28/2019 13:23:51 National Economic and Office of the Regional Development Council 2,294,000.00 To cover regular operating and Retirement and Life
Development Authority Director-General - II Insurance Premium requirements for the Second
(NEDA) Semester (July to December) of FY 2019.
Region Office - II 14,078,000.00

Region Office - III 16,655,000.00

Regional Office - IVB 19,031,000.00

Region Office - V 59,170,000.00

NCA-BMB-A-19-0011380 06/26/19 16:46:29 06/28/2019 13:26:30 Department of Finance Bureau of Internal Revenue Regional Office VIII - 88,124,000.00 To cover regular operating and Retirement and Life
(DOF) Revenue Makati City Insurance Premium requirements for the Second
Semester (July to December) of FY 2019.
Revenue Regional Office XIX - 45,640,000.00
Davao City

Revenue Regional Office III - 35,917,000.00

Tuguegarao, Cagayan

Revenue Regional Office XV - 24,003,000.00

Zamboanga City

Revenue Regional Office IXB - 52,537,000.00

Laguna, Quezon and
Marinduque (LaQueMar)
Revenue Regional Office XI - 34,310,000.00
Iloilo City

Revenue Regional Office II - 27,318,000.00

Cordillera Administrative
Region
Revenue Regional Office XVIII - 33,069,000.00
Koronadal City

Central Office 3,226,237,000.00

Revenue Regional Office I - 39,920,000.00

Calasiao, Pangasinan

Revenue Regional Office XII - 43,363,000.00

Bacolod City

Revenue Regional Office XIV - 34,847,000.00

Tacloban City

Revenue Regional Office XVII - 19,401,000.00

Butuan City

Revenue Regional Office XIII - 55,008,000.00

Cebu City
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-19-0011380 06/26/19 16:46:29 06/28/2019 13:26:30 Department of Finance Bureau of Internal Revenue Regional Office IXA - 52,660,000.00 To cover regular operating and Retirement and Life
(DOF) Revenue Cavite, Batangas, Mindoro and Insurance Premium requirements for the Second
Romblon (CaBaMiRo) Semester (July to December) of FY 2019.
Revenue Regional Office IV - 71,018,000.00
San Fernando, Pampanga

Revenue Regional Office V - 57,199,000.00

Caloocan City

Revenue Regional Office VI - 88,611,000.00

Manila

Revenue Regional Office VII - 138,502,000.00

Quezon City

Revenue Regional Office X - 24,605,000.00

Legaspi City

Revenue Regional Office XVI - 33,696,000.00

Cagayan de Oro City

NCA-BMB-A-19-0011379 06/26/19 16:38:44 06/28/2019 13:28:01 Department of Toll Regulatory Board 18,637,000.00 To cover the regular operating and Retirement and Life
Transportation (DOTr) Insurance Premiums requirements for the Second
Semester (July to December) of Fiscal Year 2019.
NCA-BMB-A-19-0011378 06/26/19 16:38:29 06/28/2019 13:28:21 Department of Philippine Coast Guard 4,898,576,000.00 To cover the regular operating and Retirement and Life
Transportation (DOTr) Insurance Premiums requirements for the Second
Semester (July to December) of Fiscal Year 2019.
NCA-BMB-A-19-0011377 06/26/19 16:38:15 06/28/2019 13:28:40 Department of Office of Transportation 20,131,000.00 To cover the regular operating and Retirement and Life
Transportation (DOTr) Cooperatives Insurance Premiums requirements for the Second
Semester (July to December) of Fiscal Year 2019.
NCA-BMB-A-19-0011376 06/26/19 16:37:56 06/28/2019 13:28:59 Department of Civil Aeronautics Board 43,764,000.00 To cover the regular operating and Retirement and Life
Transportation (DOTr) Insurance Premiums requirements for the Second
Semester (July to December) of Fiscal Year 2019.
NCA-BMB-A-19-0011375 06/26/19 16:37:34 06/28/2019 13:29:36 Department of Office of the Secretary Central Office (LTO) 961,991,000.00 To cover the regular operating and Retirement and Life
Transportation (DOTr) Insurance Premiums requirements for the Second
Semester (July to December) of Fiscal Year 2019.
Regional Office - VI (LTO) 43,332,000.00

Regional Office - VII (LTO) 43,782,000.00

Regional Office - III (LTO) 86,381,000.00

Regional Office - IVA (LTO) 89,487,000.00

Regional Office - VIII (LTO) 41,995,000.00

Regional Office - XII (LTO) 36,452,000.00

Regional Office - I (LTO) 53,506,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-19-0011375 06/26/19 16:37:34 06/28/2019 13:29:36 Department of Office of the Secretary Regional Office - IX (LTO) 37,280,000.00 To cover the regular operating and Retirement and Life
Transportation (DOTr) Insurance Premiums requirements for the Second
Semester (July to December) of Fiscal Year 2019.
Regional Office - NCR (LTO) 185,932,000.00

Regional Office - II (LTO) 40,598,000.00

Regional Office - IVB (LTO) 13,197,000.00

Regional Office - X (LTO) 39,310,000.00

Regional Office - XI (LTO) 36,295,000.00

Regional Office - V (LTO) 37,748,000.00

NCA-BMB-A-19-0011374 06/26/19 16:37:02 06/28/2019 13:30:04 Department of Office of the Secretary Regional Office - III (LTFRB) 9,248,000.00 To cover the regular operating and Retirement and Life
Transportation (DOTr) Insurance Premiums requirements for the Second
Semester (July to December) of Fiscal Year 2019.
Regional Office - VI (LTFRB) 8,559,000.00

Regional Office - VII (LTFRB) 9,474,000.00

Regional Office - IVA (LTFRB) 10,771,000.00

Regional Office - V (LTFRB) 6,811,000.00

Regional Office - VIII (LTFRB) 8,893,000.00

Regional Office - XI (LTFRB) 6,691,000.00

Central Office (LTFRB) 112,037,000.00

Regional Office - NCR (LTFRB) 13,219,000.00

Regional Office - I (LTFRB) 10,270,000.00

Regional Office - XII (LTFRB) 6,431,000.00

Regional Office - IX (LTFRB) 7,728,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-19-0011374 06/26/19 16:37:02 06/28/2019 13:30:04 Department of Office of the Secretary Regional Office - X (LTFRB) 6,384,000.00 To cover the regular operating and Retirement and Life
Transportation (DOTr) Insurance Premiums requirements for the Second
Semester (July to December) of Fiscal Year 2019.
Regional Office - II (LTFRB) 6,847,000.00

NCA-BMB-A-19-0011373 06/26/19 16:36:46 06/28/2019 13:30:34 Department of Office of the Secretary Central Office 6,465,292,000.00 To cover the regular operating requirements for the
Transportation (DOTr) Second Semester (July to December) of Fiscal Year 2019.
NCA-BMB-A-19-0011372 06/26/19 16:36:33 06/28/2019 13:30:57 Department of Office of the Secretary Central Office 4,442,023,000.00 To cover the regular operating requirements for the
Transportation (DOTr) Second Semester (July to December) of Fiscal Year 2019.
NCA-BMB-A-19-0011371 06/26/19 16:36:16 06/28/2019 13:31:16 Department of Office of the Secretary Central Office 1,495,062,000.00 To cover the regular operating and Retirement and Life
Transportation (DOTr) Insurance Premiums requirements for the Second
Semester (July to December) of Fiscal Year 2019.
NCA-BMB-A-19-0011370 06/26/19 16:28:25 06/28/2019 13:21:10 Department of Trade and Technical Education and Central Office 29,726.00 To cover payment of Terminal Leave Benefits (TLB) of Mr.
Industry (DTI) Skills Development Rodrigo P. Palabrica, optional retiree per Annex B.
Authority
NCA-CAR-19-0011369 06/26/19 16:24:54 06/28/2019 13:53:28 State Universities and Ifugao State University 161,846,000.00 FY 2019 Second Semester Comprehensive Release
Colleges (SUCs)
NCA-CAR-19-0011368 06/26/19 16:24:53 06/28/2019 14:01:31 State Universities and Benguet State University 299,184,000.00 FY 2019 Second Semester Comprehensive Release
Colleges (SUCs)
NCA-ROIII-19-0011367 06/26/19 16:22:09 07/01/2019 14:27:41 Department of Education Office of the Secretary San Francisco National High 12,157,000.00 To cover operating requirements for the period July to
(DepEd) School December 2019.
Zaragoza National High School 19,715,000.00

Sta. Rosa High School 16,226,000.00

V. R. Bumanlag High School 6,445,000.00

(Sto. Tomas National High
School)
San Ricardo National High 13,102,000.00
School
Rizal National High School 17,816,000.00

NCA-ROIII-19-0011366 06/26/19 16:19:51 07/02/2019 15:47:31 Department of Education Office of the Secretary Tarlac National High School 80,978,000.00 To cover regular operating and RLIP requirements for the
(DepEd) second semester of FY 2019.
NCA-ROVII-19-0011365 06/26/19 16:11:21 06/28/2019 11:48:25 Department of Education Office of the Secretary Talamban National High 22,805,000.00 To cover regular operating requirements for the period
(DepEd) School July to December 2019
Pit-os National High School 17,137,000.00
(Day & Night)
Ramon Duterte Memorial 38,833,000.00
National High School (Day &
Night)
Guba National High School 5,298,000.00

Pardo National High School 31,620,000.00

(Day & Night)
Florencio S. Urot Memorial 37,874,000.00
National High School
Don Vicente Rama Memorial 36,096,000.00
High School (Day & Night)
Don Sergio Osmeña, Sr. 38,514,000.00
Memorial National High
School (Day & Night)
NCA-CAR-19-0011364 06/26/19 16:08:35 06/28/2019 13:53:27 State Universities and Abra State Institute of 95,764,000.00 Release of cash allocation to cover Comprehensive
Colleges (SUCs) Science and Technology Release for July to December 2019.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-19-0011363 06/26/19 16:04:42 07/01/2019 14:57:00 Department of Education Office of the Secretary Tagbino Provincial High School 17,234,000.00 To cover regular operating requirements for the period
(DepEd) July to December 2019
Tagbino Provincial High School 1,252,000.00
- Vallehermosa Provincial
Community High School
Division of Guihulngan City 212,019,000.00

Guihulngan National High 30,199,000.00

School, Poblacion
NCA-CAR-19-0011362 06/26/19 16:04:17 06/28/2019 13:53:26 State Universities and Kalinga State University 163,705,000.00 Release of cash allocation to cover the FY 2019 second
Colleges (SUCs) semester (July to December 2019) regular operating and
RLIP requirements.
NCA-CAR-19-0011361 06/26/19 16:04:16 06/28/2019 13:53:26 State Universities and Apayao State College 53,419,000.00 Release of cash allocation to cover the FY 2019 second
Colleges (SUCs) semester (July to December 2019) regular operating and
RLIP requirements.
NCA-BMB-E-19-0011360 06/26/19 16:01:13 06/28/2019 13:46:44 Department of Agriculture Office of the Secretary Central Office 50,000.00 To cover refund of bidders bond
(DA)
NCA-BMB-E-19-0011359 06/26/19 16:01:12 06/28/2019 13:47:06 Department of Science and Office of the Secretary Regional Office - VII 429,600.00 To cover trust receipts for the implementation of the
Technology (DOST) project titled "Mapping Women's Participation to Waste
Recycling in Cebu using GPS and GIS".
NCA-CAR-19-0011358 06/26/19 15:55:47 06/28/2019 13:48:06 Department of Education Office of the Secretary Namillangan National High 5,945,000.00 Release of cash allocation to cover the FY 2019 second
(DepEd) School semester (July to December 2019) regular operating and
RLIP requirements.
Lawig National High School 8,558,000.00

Hingyon National High School 5,382,000.00

Division of Ifugao 535,361,000.00

Sta. Maria National High 10,125,000.00

School

Banaue National High School 6,524,000.00

Mayoyao National High School 4,627,000.00

NCA-BMB-E-19-0011357 06/26/19 15:53:36 06/28/2019 13:47:31 Department of Science and Philippine Council for 664,536.00 To cover trust receipts, details per Annex C.
Technology (DOST) Industry, Energy and
Emerging Technology
Research and
Development (PCIEERD)
NCA-CAR-19-0011356 06/26/19 15:53:08 06/28/2019 16:29:58 Department of Public Office of the Secretary Benguet 2nd District 247,647,000.00 FY 2019 Second Semester Comprehensive Release
Works and Highways Engineering Office
(DPWH)
NCA-CAR-19-0011355 06/26/19 15:53:07 06/28/2019 16:24:37 Department of Public Office of the Secretary Benguet 1st District 540,754,000.00 FY 2019 Second Semester Comprehensive Release
Works and Highways Engineering Office
(DPWH)
NCA-CAR-19-0011354 06/26/19 15:53:05 06/28/2019 16:29:56 Department of Public Office of the Secretary Baguio City District 324,175,000.00 FY 2019 Second Semester Comprehensive Release
Works and Highways Engineering Office
(DPWH)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0011353 06/26/19 15:52:15 06/28/2019 17:20:01 Department of Education Office of the Secretary Division of Bago City 25,261,167.00 Release of cash allocation to cover the PS and RLIP
(DepEd) requirements for the second semester (July to December)
of FY 2019.
Ramon Torres Dulao National 2,507,366.00
High School

Ramon Torres Luisiana 2,253,000.00

National High School

Ramon Torres Ma-ao Sugar 1,333,500.00

Central National High School

Ramon Torres Malingin 870,790.00

National High School

NCA-ROVII-19-0011352 06/26/19 15:50:11 06/28/2019 11:52:28 Department of Education Office of the Secretary San Roque National High 9,703,000.00 To cover regular operating requirements for the period
(DepEd) School, Albuquerque, Bohol July to December 2019
Tubigon West National High 19,209,000.00
School
Sikatuna National Agricultural 9,308,000.00
High School
Tabuan National High School 6,872,000.00

Sevilla National High School 6,705,000.00

Sierra Bullones Technical 18,753,000.00

Vocational High School
San Roque National High 12,251,000.00
School, Mabini, Bohol
Union National High School 8,378,000.00

Valencia Technical Vocational 19,928,000.00

High School
Southern Inabanga High 8,682,000.00
School
Tabalong National High School 10,209,000.00

Tulang National High School 7,156,000.00

(Getafe High School)
Tagum Sur National High 6,840,000.00
School
NCA-ROII-19-0011351 06/26/19 15:47:28 06/27/2019 13:18:03 Department of Education Office of the Secretary Gattaran National Trade 1,739,722.00 To cover additional operating requirements for the
(DepEd) School month of July 2019.
NCA-ROII-19-0011350 06/26/19 15:46:35 06/27/2019 13:18:02 Department of Education Office of the Secretary Division of Isabela 19,094.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Socorro V. Casauay, optional retiree.
NCA-ROVII-19-0011349 06/26/19 15:46:35 07/01/2019 14:56:59 Department of Education Office of the Secretary Mactan National High School 33,118,000.00 To cover regular operating requirements for the period
(DepEd) July to December 2019
Marigondon National High 57,116,000.00
School
Sta. Rosa National High School 16,025,000.00

Pajo National High School 23,115,000.00

Bankal National High School 38,135,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-19-0011349 06/26/19 15:46:35 07/01/2019 14:56:59 Department of Education Office of the Secretary Division of Lapu-lapu City 467,555,000.00 To cover regular operating requirements for the period
(DepEd) July to December 2019
Babag National High School 38,823,000.00

Lo-oc National High School 6,049,000.00

Pusok National High School 16,923,000.00

NCA-ROVII-19-0011348 06/26/19 15:44:13 06/28/2019 11:48:24 Department of Trade and Technical Education and Regional Office VII 78,561,000.00 To cover regular operating requirements for the period
Industry (DTI) Skills Development July to December 2019
Authority
Lazi Technical Institute 4,721,000.00

NCA-ROVII-19-0011347 06/26/19 15:43:30 06/28/2019 11:48:23 Other Executive Offices Commission on Higher Regional Office - VII 11,612,000.00 To cover regular operating requirements for the period
(OEOs) Education July to December 2019
NCA-ROVII-19-0011346 06/26/19 15:41:17 07/01/2019 14:59:15 Department of Education Office of the Secretary Division of Tanjay City 188,525,000.00 To cover regular operating requirements for the period
(DepEd) July to December 2019
Pamplona National High 9,945,000.00
School
Lourdes L. del Prado Memorial 13,197,000.00
National High School (Tanjay
National High School, Sta.
Cruz)
Sta. Agueda National High 12,974,000.00
School
Tanjay National High School, 15,429,000.00
Opao
NCA-CAR-19-0011345 06/26/19 15:40:57 06/28/2019 16:29:56 Department of Health Office of the Secretary Baguio General Hospital and 500,839,000.00 FY 2019 Second Semester Comprehensive Release
(DOH) Medical Center
NCA-ROVII-19-0011344 06/26/19 15:39:08 06/28/2019 11:52:27 Department of Education Office of the Secretary San Miguel Technical 11,066,000.00 To cover regular operating requirements for the period
(DepEd) Vocational High School July to December 2019
Pilar Technical Vocational High 14,514,000.00
School
San Agustin National High 15,910,000.00
School
Nahawan National High 7,784,000.00
School
San Isidro Technical 6,155,000.00
Vocational High School
Lourdes National High School 17,120,000.00

San Pascual National 9,610,000.00

Agricultural High School
San Isidro National High 7,069,000.00
School, San Isidro
Loboc National High School 5,186,000.00

Mahayag National High School 7,623,000.00

San Jose National High School, 8,350,000.00

Inabanga
Pangangan National High 7,655,000.00
School, Main
Mayor A. R. Tuazon National 7,295,000.00
School of Fisheries
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-19-0011343 06/26/19 15:37:07 06/27/2019 13:18:01 Department of Education Office of the Secretary Cagayan National High School 41,764.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Nicasio T. Garce, optional retiree.
NCA-ROII-19-0011342 06/26/19 15:37:06 06/27/2019 13:18:01 Department of Education Office of the Secretary Mabini National High School 698,495.00 Additional PS and RLIP requirements due to filling of one
(DepEd) (1) position for the period July to December 2019.
NCA-ROII-19-0011341 06/26/19 15:37:04 06/27/2019 13:18:00 Department of Education Office of the Secretary Isabela School of Arts and 583,435.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Trades Trinidad D. Esteban, optional retiree.
NCA-ROVI-19-0011340 06/26/19 15:36:30 06/28/2019 15:24:06 Department of Education Office of the Secretary Division of Passi City 975,189.00 Release of cash allocation for Terminal Leave Benefits of
(DepEd) Ms. Enelita C. Luna, Principal II of Division of Passi City
who retired from service effective July 15, 2018. (DMS
Reference No. 2019-ROVI-0058809)
NCA-ROVI-19-0011339 06/26/19 15:36:28 06/27/2019 10:11:24 Department of Education Office of the Secretary Division of La Carlota City 4,937,109.00 Release of cash allocation to cover the PS and RLIP
(DepEd) requirements for the second semester (July to December)
of FY 2019.
Doña Hortencia S. Benedicto 2,553,480.00
Memorial National High
School
San Miguel National High 572,032.00
School

La Granja National High School 186,000.00

NCA-ROVI-19-0011338 06/26/19 15:36:26 06/27/2019 10:11:23 Department of Education Office of the Secretary Victorias National High School 1,513,000.00 For payment of Due and Demandable Accounts Payable
(DepEd) in 2019 (2018 NYDO) per submitted List of Due and
Demandable Accounts Payable-Advice to Debit Account
(LDDAP-ADA) - Ref. No. 2019-ROVI-0050721.
NCA-BMB-E-19-0011337 06/26/19 15:35:49 06/28/2019 13:47:51 Department of Agriculture Office of the Secretary Regional Field Unit - II 93,453.00 To cover payment of terminal leave benefits of Mr. Tito
(DA) C. Cabauatan, former employee of DA-OSEC-RFO II -
P93,452.10
NCA-ROVI-19-0011336 06/26/19 15:34:53 06/28/2019 14:43:41 Department of Education Office of the Secretary Victorias National High School 4,316,984.00 Cash requirements for PS deficiency (July to December
(DepEd) 2019) resulting from filling of positions (Ref. No.
2019-ROVI-0044514).
NCA-ROVI-19-0011335 06/26/19 15:34:15 06/27/2019 13:12:02 Department of Education Office of the Secretary Division of Escalante City 17,921,480.00 Release of cash allocation to cover payment of various
(DepEd) accounts payable (2019-ROVI-0059078).
NCA-ROVI-19-0011334 06/26/19 15:34:14 06/27/2019 10:11:47 Department of Education Office of the Secretary Guiljungan National High 1,100,007.00 Release of cash allocation to cover additional PS
(DepEd) School requirements for the period July to December due to
filling-up of positions. DMS Reference No.
2019-ROVI-0045663 and 0056437
Manalad National High School 350,024.00

NCA-ROVII-19-0011333 06/26/19 15:33:45 06/28/2019 11:48:23 Department of Public Office of the Secretary Regional Office VII - Proper 68,369,000.00 To cover regular operating requirements for the period
Works and Highways July to December 2019
(DPWH)
Bohol 3rd District Engineering 873,826,000.00
Office

Bohol 2nd District Engineering 552,645,000.00

Office

NCA-ROVI-19-0011332 06/26/19 15:33:15 06/28/2019 17:22:42 Department of Education Office of the Secretary Teofilo Gensoli, Sr. Memorial 380,000.00 Release of cash allocation to cover deficiency for July to
(DepEd) High School December 2019 resulting from filling up of positions
(2019-ROVI-0044531, 0044527, 0056434 & 0045676).
Luisa Medel National High 2,024,085.00
School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0011332 06/26/19 15:33:15 06/28/2019 17:22:42 Department of Education Office of the Secretary Emiliano Lizares National High 2,286,436.00 Release of cash allocation to cover deficiency for July to
(DepEd) School December 2019 resulting from filling up of positions
(2019-ROVI-0044531, 0044527, 0056434 & 0045676).
Luis Hervias National High 1,297,476.00
School

NCA-ROVI-19-0011331 06/26/19 15:33:13 06/28/2019 17:20:00 Department of Education Office of the Secretary Salong National High School 1,297,000.00 Release of cash allocation to cover additional PS
(DepEd) requirements for the period July to December due to
filling-up of positions. DMS Reference No.
2019-ROVI-0045671, 0051707, 0044516
Locotan National High School 847,195.00

Camansi National High School 1,089,000.00

Division of Kabankalan City 21,611,141.00

NCA-ROVI-19-0011330 06/26/19 15:33:12 06/28/2019 17:22:41 Department of Education Office of the Secretary Division of Sagay City 37,835,280.00 Release of cash allocation to cover deficiency for July to
(DepEd) December 2019 resulting from filling up of positions and
funding for additional fund subsidy for the conduct of
Division-lead Training Program covered by Sub-AROs
(2019-ROVI-0046026, 0056429, 0051721 & 0056432).
Sagay National High School 2,517,611.00

Eusebio Lopez Memorial 161,000.00

Integrated School (Eusebio
Lopez Memorial National High
School)

NCA-ROVI-19-0011329 06/26/19 15:33:10 06/28/2019 17:22:40 State Universities and Northern Negros State 5,364,196.00 Release of cash allocation to cover deficiency in PS
Colleges (SUCs) College of Science and requirements (July to December 2019) resulting from
Technology filling of positions (2019-ROVI-0057709).
NCA-ROVII-19-0011328 06/26/19 15:33:02 06/28/2019 11:48:22 Department of Public Office of the Secretary Bohol 1st District Engineering 671,332,000.00 To cover regular operating requirements for the period
Works and Highways Office July to December 2019
(DPWH)
NCA-ROVII-19-0011327 06/26/19 15:30:44 07/01/2019 14:56:58 Department of Education Office of the Secretary Eduardo T. Oporto Memorial 28,030,000.00 To cover regular operating requirements for the period
(DepEd) National High School July to December 2019
Division of Bogo City 137,650,000.00

NCA-ROVII-19-0011326 06/26/19 15:28:50 06/28/2019 11:52:26 Department of Education Office of the Secretary Hanopol National High School 6,088,000.00 To cover regular operating requirements for the period
(DepEd) July to December 2019
Inabanga High School, Nabuad 12,302,000.00

Clarin School of Fisheries 9,650,000.00

Corella National High School 9,192,000.00

La Hacienda National High 6,766,000.00

School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-19-0011326 06/26/19 15:28:50 06/28/2019 11:52:26 Department of Education Office of the Secretary Dagohoy National High School 10,942,000.00 To cover regular operating requirements for the period
(DepEd) July to December 2019
Danao National High School 9,389,000.00

Lila National High School 9,115,000.00

Hinlayagan National High 8,299,000.00

School
Francisco L. Adlaon High 8,409,000.00
School
Katipunan National High 12,258,000.00
School
La Union National High School 8,471,000.00

Guinacot National High School 7,792,000.00

NCA-ROVII-19-0011325 06/26/19 15:27:12 07/01/2019 14:56:57 Department of Education Office of the Secretary Tambo National High School 7,458,000.00 To cover regular operating requirements for the period
(DepEd) July to December 2019
Manjuyod High School 19,047,000.00

Mabinay National High School 29,638,000.00

Siaton National High School 27,799,000.00

Maria Macahig National High 15,200,000.00

School
Santiago Demo National High 8,247,000.00
School (Maluay National High
School)
Valencia National High School 14,389,000.00
(Valencia Tech. School)
La Libertad Technical 12,517,000.00
Vocational School
Sibulan Memorial National 23,124,000.00
High School
Negros Oriental National High 34,886,000.00
School
NCA-ROXII-19-0011324 06/26/19 15:24:52 06/27/2019 13:24:51 Department of Education Office of the Secretary Labangal National High School 20,341,713.00 Regular funding requirements for the period July to
(DepEd) December 2019 including newly filled positions.
Ireneo Santiago National High 42,598,758.00
School
NCA-ROXII-19-0011323 06/26/19 15:24:51 06/27/2019 13:24:50 Department of Education Office of the Secretary New Society National High 23,665,595.00 Regular funding requirements for the period July to
(DepEd) School December 2019 including newly filled positions.
Bula National School of 12,390,380.00
Fisheries
General Santos City National 80,840,345.00
High School
Lagao National High School 38,568,099.00

Division of General Santos City 857,403,644.00

General Santos City National 19,564,560.00

Secondary School of Arts and
Trade
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-19-0011323 06/26/19 15:24:51 06/27/2019 13:24:50 Department of Education Office of the Secretary Fatima National High School 32,207,426.00 Regular funding requirements for the period July to
(DepEd) December 2019 including newly filled positions.
NCA-CAR-19-0011322 06/26/19 15:18:50 06/27/2019 13:18:20 Department of Public Office of the Secretary Baguio City District 74,821,915.00 Release of cash allocation to cover the 15% mobilization
Works and Highways Engineering Office fees of various projects.
(DPWH)
NCA-ROVII-19-0011321 06/26/19 15:18:05 07/01/2019 14:56:56 Department of Public Office of the Secretary Siquijor District Engineering 185,358,000.00 To cover regular operating requirements for the period
Works and Highways Office July to December 2019
(DPWH)
NCA-ROXII-19-0011320 06/26/19 15:14:26 06/27/2019 13:24:49 Department of Education Office of the Secretary Greenfield National High 12,570,000.00 Comprehensive Release for July to December 2019
(DepEd) School
Dilangalen National High 27,843,000.00
School
Carmen National High School 23,805,000.00

Kabacan National High School 22,273,000.00

NCA-ROVII-19-0011319 06/26/19 15:13:52 06/28/2019 11:48:21 Department of Education Office of the Secretary Division of Cebu City 1,051,925,000.00 To cover regular operating requirements for the period
(DepEd) July to December 2019
Adlaon National High School 4,055,000.00

Cebu City National Science 10,933,000.00

High School
Abellana National High School 51,152,000.00
(Day & Night)
Camp Lapu-Lapu National 24,232,000.00
High School (Day & Night)
Don Carlos Gothong Memorial 51,031,000.00
National High School
Bonbon National High School 8,689,000.00

Busay National High School 6,470,000.00

NCA-ROVII-19-0011318 06/26/19 15:11:54 07/01/2019 14:59:14 Department of Health Office of the Secretary St. Anthony Mother and Child 32,777,000.00 To cover regular operating requirements for the period
(DOH) Hospital July to December 2019
NCA-ROXI-19-0011317 06/26/19 15:08:20 06/26/2019 17:31:49 Department of Public Office of the Secretary Davao Occidental District 156,569,555.00 To cover additional CY 2019 operating requirements
Works and Highways Engineering Office based on the submitted Monthly Disbursement Program
(DPWH) including Prior Year Obligation.
NCA-ROXI-19-0011316 06/26/19 15:00:34 06/27/2019 18:45:11 Department of Public Office of the Secretary Davao Oriental 1st District 770,233,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the Second Semester (July to December 2019) based on
(DPWH) the submitted Monthly Disbursement Program.
Compostela Valley District 1,639,246,000.00
Engineering Office

Davao City District Engineering 1,602,573,000.00

Office

NCA-ROXI-19-0011315 06/26/19 15:00:33 06/27/2019 18:45:10 Department of Public Office of the Secretary Davao Occidental District 1,136,899,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the Second Semester (July to December 2019) based on
(DPWH) the submitted Monthly Disbursement Program.
Regional Office XI - Proper 9,488,300,000.00

Davao del Norte District 649,610,000.00

Engineering Office
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-19-0011315 06/26/19 15:00:33 06/27/2019 18:45:10 Department of Public Office of the Secretary Davao Oriental 2nd District 531,783,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the Second Semester (July to December 2019) based on
(DPWH) the submitted Monthly Disbursement Program.
Davao del Sur District 343,684,000.00
Engineering Office

Davao City 2nd District 638,736,000.00

Engineering Office

NCA-ROVII-19-0011314 06/26/19 14:57:37 07/01/2019 14:59:14 Department of Health Office of the Secretary Eversley Child Sanitarium 41,116,000.00 To cover regular operating requirements for the period
(DOH) July to December 2019
NCA-ROVII-19-0011313 06/26/19 14:43:53 06/28/2019 11:52:24 Department of Education Office of the Secretary Cabilao National High School 6,732,000.00 To cover regular operating requirements for the period
(DepEd) July to December 2019
Alicia Technical Vocational 12,128,000.00
High School
Baclayon National High School 7,206,000.00

Camambugan National High 10,744,000.00

School
Campao Oriental National 6,547,000.00
High School
Biking Technical Vocational 7,536,000.00
High School
Calape National High School 9,755,000.00

Batuan National High School 9,419,000.00

Aguining National High School 19,817,000.00

Division of Bohol 2,703,770,000.00

Cangawa National High School 13,702,000.00

Catigbian National High School 9,716,000.00

Biabas Trade High School 9,718,000.00

Bilar National High School 8,638,000.00

NCA-ROXII-19-0011312 06/26/19 14:42:37 06/27/2019 13:24:48 Department of Education Office of the Secretary Lambayong National High 16,902,000.00 To cover the FY 2019 second semester requirements.
(DepEd) School (Mariano Marcos
National High School)
President Quirino National 20,122,000.00
High School
Telafas National High School 6,817,000.00

Lutayan National High School 15,455,000.00

NCA-ROXII-19-0011311 06/26/19 14:42:35 06/27/2019 13:24:47 Department of Education Office of the Secretary Kapingkong National High 7,614,000.00 To cover the FY 2019 second semester requirements.
(DepEd) School
Esperanza National High 31,461,000.00
School
Laguilayan National High 7,298,000.00
School
Isulan National High School 28,524,000.00
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-19-0011310 06/26/19 14:42:34 06/27/2019 13:24:47 Department of Education Office of the Secretary Bai Saripinang National High 6,303,000.00 To cover the FY 2019 second semester requirements.
(DepEd) School
Columbio National High 9,568,000.00
School
Bambad National High School 10,161,000.00

Bagumbayan National High 12,317,000.00

School
Division of Sultan Kudarat 1,274,096,000.00

NCA-ROXII-19-0011309 06/26/19 14:42:32 06/27/2019 13:24:46 Department of Education Office of the Secretary Lebak National High School - 16,409,000.00 To cover the FY 2019 second semester requirements.
(DepEd) Lebak Legislated National High
School
NCA-ROVII-19-0011308 06/26/19 14:41:40 07/01/2019 14:56:56 Department of Education Office of the Secretary Bais City National High School 42,696,000.00 To cover regular operating requirements for the period
(DepEd) (Main) July to December 2019
Division of Bais City 177,513,000.00

NCA-ROXII-19-0011307 06/26/19 14:39:03 06/27/2019 13:24:44 Department of Education Office of the Secretary Malandag National High 12,061,000.00 To cover regular operating requirements for the period
(DepEd) School July to December 2019, filling up of positions charged
against the Lumpsum for Creation and Filling Up of
Positions, and Sub-ARO requirements for CY 2019 Cash
Allowance.
Malapatan National High 16,357,000.00
School

Pangyan National High School 8,580,000.00

Glan School of Arts and Trades 18,582,000.00

Alabel National High School 20,429,000.00

Lun Pandidu National High 12,834,000.00

School

Malalag National High School 14,705,000.00

Banate National High School 7,638,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-19-0011307 06/26/19 14:39:03 06/27/2019 13:24:44 Department of Education Office of the Secretary Alabel National Science High 6,253,000.00 To cover regular operating requirements for the period
(DepEd) School July to December 2019, filling up of positions charged
against the Lumpsum for Creation and Filling Up of
Positions, and Sub-ARO requirements for CY 2019 Cash
Allowance.
James L. Chiongbian National 12,628,000.00
Trade School

Colon National High School 13,640,000.00

Glan Padidu National High 8,473,000.00

School

Leonard Young, Sr. National 13,584,000.00

High School

Division of Sarangani 1,327,074,000.00

NCA-ROVII-19-0011306 06/26/19 14:38:36 06/28/2019 11:52:23 Department of Education Office of the Secretary San Jose National High School, 34,876,000.00 To cover regular operating requirements for the period
(DepEd) Talibon July to December 2019
President Carlos P. Garcia 11,386,000.00
Technical Vocational School of
Fisheries and Arts
NCA-ROXII-19-0011305 06/26/19 14:38:16 06/27/2019 13:24:44 Department of Education Office of the Secretary Division of Tacurong City 4,363,848.00 To cover FY 2019 additional funding requirements for
(DepEd) Prior Year Obligations per Monthly Disbursement
Program.
NCA-ROXII-19-0011304 06/26/19 14:38:01 06/27/2019 13:24:43 Department of Education Office of the Secretary Banisilan National High School 11,278,000.00 Comprehensive Release for July to December 2019
(DepEd)
Antipas National High School 13,571,000.00

Alamada National High School 14,385,000.00

NCA-ROVII-19-0011303 06/26/19 14:36:04 07/01/2019 14:59:13 Department of Education Office of the Secretary Basay National High School 11,263,000.00 To cover regular operating requirements for the period
(DepEd) July to December 2019
NCA-ROVII-19-0011302 06/26/19 14:35:24 07/01/2019 14:59:12 Department of Education Office of the Secretary Division of Bayawan City 254,301,000.00 To cover regular operating requirements for the period
(DepEd) July to December 2019
Bayawan National High School 39,851,000.00

Kalumboyan National High 22,105,000.00

School
NCA-ROXII-19-0011301 06/26/19 14:34:31 06/27/2019 13:24:42 Department of Trade and Technical Education and Regional Office XII 88,333,000.00 To cover regular operating requirements for the period
Industry (DTI) Skills Development July to December 2019
Authority
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-19-0011300 06/26/19 14:31:55 06/27/2019 13:24:42 Department of Trade and Technical Education and General Santos National 262,000.00 To cover additional operating requirements.
Industry (DTI) Skills Development School of Arts and Trades
Authority
NCA-ROII-19-0011299 06/26/19 14:29:03 06/27/2019 13:17:59 Department of Public Office of the Secretary Cagayan 2nd District 528,816,000.00 To cover the regular operating and RLIP requirements as
Works and Highways Engineering Office well as the 4th tranche compensation adjustments
(DPWH) including related costs, as authorized under EO No. 201,
s. 2016 for the period July to December 2019.
Cagayan 3rd District 312,907,000.00
Engineering Office

Cagayan 1st District 481,262,000.00

Engineering Office

Regional Office II - Proper 1,312,329,000.00

NCA-ROVIII-19-0011298 06/26/19 14:25:39 06/27/2019 17:04:04 Department of Public Office of the Secretary Leyte 1st District Engineering 16,905,170.00 To cover payment for due and demandable prior year's
Works and Highways Office obligations
(DPWH)
NCA-ROVIII-19-0011297 06/26/19 14:25:38 06/27/2019 17:04:03 Department of Education Office of the Secretary Regional Office - VIII 55,090,000.00 To cover current operating requirements for the period
(DepEd) July to December 2019.
NCA-ROXI-19-0011296 06/26/19 14:24:07 06/27/2019 08:15:49 Department of Education Office of the Secretary Division of Davao City 35,000.00 Payment of Trust Liabilities.
(DepEd)
NCA-ROXII-19-0011295 06/26/19 14:18:20 06/27/2019 13:24:41 Department of Education Office of the Secretary V.F. Grino National High 9,386,338.00 Regular funding requirements for the period July to
(DepEd) School December 2019.
Tacurong National High School 26,421,400.00

NCA-ROXII-19-0011294 06/26/19 14:12:40 06/27/2019 13:24:40 Department of Education Office of the Secretary Division of Tacurong City 189,133,651.00 Regular funding requirements for the period July to
(DepEd) December 2019 including newly filled positions.
NCA-ROXII-19-0011293 06/26/19 14:12:39 06/27/2019 13:24:40 Department of Education Office of the Secretary Division of Kidapawan City 277,662,928.00 Comprehensive Release for July to December 2019
(DepEd)
NCA-BMB-B-19-0011292 06/26/19 14:00:38 06/28/2019 13:33:09 Department of Health Office of the Secretary Jose R. Reyes Memorial 452,292.00 To cover the payment of terminal leave benefits of Ms.
(DOH) Medical Center Delia B. Dela Cruz, former employee of the hospital as
per attached Annex “B”.
NCA-ROXII-19-0011291 06/26/19 13:58:34 06/27/2019 13:24:39 State Universities and Cotabato State University 61,141,000.00 to cover Comprehensive Release for July to December
Colleges (SUCs) 2019
NCA-ROXI-19-0011290 06/26/19 13:58:19 06/27/2019 08:15:48 Department of Education Office of the Secretary Marilog National High School 9,861,000.00 To cover the FY 2019 second semester requirements (July
(DepEd) to December) based on the submitted Monthly
Disbursement Program.
Tagakpan National High 7,540,000.00
School

Talomo National High School 12,254,000.00

Pablo Lorenzo National High 9,823,000.00

School (Mandug National High
School)
Toril National High School 5,017,000.00

Malabog National High School 6,244,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-19-0011290 06/26/19 13:58:19 06/27/2019 08:15:48 Department of Education Office of the Secretary Teofilo V. Fernandez National 6,678,000.00 To cover the FY 2019 second semester requirements (July
(DepEd) High School (Indangan to December) based on the submitted Monthly
National High School) Disbursement Program.
Mintal Comprehensive High 20,036,000.00
School

Sirib National High School 5,064,000.00

NCA-BMB-B-19-0011289 06/26/19 13:57:59 06/28/2019 13:33:27 Department of Labor and Professional Regulation Central Office 76,286.00 To cover payment of Terminal Leave Benefits of Mr.
Employment (DOLE) Commission Armando L. Red, former Professional Regulations
Assistant of DOLE-Professional Regulation Commission.
NCA-ROXII-19-0011288 06/26/19 13:53:23 06/27/2019 13:24:38 Department of Education Office of the Secretary Kidapawan National High 45,240,862.00 Regular funding requirements for the period July to
(DepEd) School December 2019 including newly filled positions.
Amas National High School 7,432,952.00

Ginatilan National High School 5,899,086.00

Paco National High School 4,787,870.00

NCA-ROXI-19-0011287 06/26/19 13:51:19 06/26/2019 17:31:48 Department of Public Office of the Secretary Davao City 2nd District 34,861,536.00 To cover additional CY 2019 operating requirements
Works and Highways Engineering Office based on the submitted Monthly Disbursement Program
(DPWH) inclusive of Prior Year’s Obligations.
NCA-ROXII-19-0011286 06/26/19 13:46:36 06/27/2019 13:24:38 Department of Trade and Technical Education and Surallah National Agricultural 13,060,157.00 To cover the regular operating requirements for the 2nd
Industry (DTI) Skills Development School Semester of FY 2019 including three newly-filled
Authority positions.
NCA-ROVII-19-0011285 06/26/19 13:38:58 07/01/2019 14:59:12 Department of Health Office of the Secretary Argao, Cebu Rehabilitation 36,143,000.00 To cover regular operating requirements for the period
(DOH) Center July to December 2019
NCA-ROXI-19-0011284 06/26/19 13:36:18 06/27/2019 08:15:47 Department of Education Office of the Secretary Gorgonio Tajo, Sr. National 3,715,000.00 To cover the FY 2019 second semester requirements (July
(DepEd) High School to December) based on the submitted Monthly
Disbursement Program.
Regional Office - XI 59,823,000.00

Pipisan Maug National High 6,712,000.00

School

Tagum City National High 45,750,000.00

School

Division of Tagum City 300,922,000.00

Laureta National High School 6,613,000.00

Tagum National Trade School 19,254,000.00

La Filipina National High 22,609,000.00

School

Tagum City National 26,357,000.00

Comprehensive High School
(Davao National High School)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-19-0011284 06/26/19 13:36:18 06/27/2019 08:15:47 Department of Education Office of the Secretary Sta. Ana National High School 55,867,000.00 To cover the FY 2019 second semester requirements (July
(DepEd) to December) based on the submitted Monthly
Disbursement Program.
Jose Tuazon, Jr. Memorial 7,291,000.00
National High School

NCA-BMB-D-19-0011283 06/26/19 13:31:30 06/27/2019 14:40:59 Department of National General Headquarters, General Headquarters - Proper 709,547.00 To cover the Retirement Gratuity Benefits of a retiree
Defense (DND) AFP and AFP-Wide Service (civilian personnel) as indicated in the attached Tab 1.
Support Units (AFPWSSUS)
NCA-ROXII-19-0011282 06/26/19 13:29:35 06/27/2019 13:24:37 Department of Public Office of the Secretary Cotabato City District 1,366,593,000.00 to cover Comprehensive Release for July to December
Works and Highways Engineering Office 2019
(DPWH)
NCA-BMB-E-19-0011281 06/26/19 13:26:06 06/27/2019 14:43:04 Department of Science and National Research Council 160,100.00 To cover trust receipts for the implementation of projects
Technology (DOST) of the Philippines titled, "VisScience 2019: Visayas Sceince Festival CY 2019"
(P152,700) and "Supporting in the Development of
Partnership in the STI Ecosystem" (P7,400).
NCA-ROXII-19-0011280 06/26/19 13:25:42 06/27/2019 13:24:37 State Universities and Sultan Kudarat State 126,427,000.00 Comprehensive release for July to December 2019.
Colleges (SUCs) University
NCA-BMB-E-19-0011279 06/26/19 13:20:00 06/27/2019 14:43:03 Department of Science and Forest Products Research 111,696.00 To cover Terminal Leave Benefits (TLB) of three former
Technology (DOST) and Development Institute FPRDI employees, details per attached List of Actual
Retirees to be Paid.
NCA-ROXII-19-0011278 06/26/19 13:18:12 06/27/2019 13:24:36 Department of Public Office of the Secretary Sultan Kudarat 2nd District 713,510,000.00 Regular funding requirements for the period July to
Works and Highways Engineering Office December 2019.
(DPWH)
NCA-ROXII-19-0011277 06/26/19 13:18:11 06/27/2019 13:24:36 Department of Education Office of the Secretary Division of Tacurong City 5,645,000.00 To cover additional operating requirements.
(DepEd)
NCA-ROXII-19-0011276 06/26/19 13:17:38 06/27/2019 13:24:35 Department of Education Office of the Secretary Division of Tacurong City 2,260,775.00 To cover additional operating requirements per
(DepEd) Sub-ARO# DepEd-12-19-104, OSEC-12-19-0729 and
OSEC-12-19-0005.
NCA-ROXII-19-0011275 06/26/19 13:16:14 06/27/2019 13:24:35 Department of Trade and Technical Education and General Santos National 10,132,000.00 Regular funding requirements for the period July to
Industry (DTI) Skills Development School of Arts and Trades December 2019.
Authority
NCA-ROXI-19-0011274 06/26/19 13:09:39 06/27/2019 08:15:46 Department of Education Office of the Secretary Laak National High School 19,455,000.00 To cover the FY 2019 Second Semester requirements
(DepEd) (July to December) based on the submitted Monthly
Disbursement Program
Montevista National High 18,335,000.00
School

Pantukan National High 20,856,000.00

School

New Bataan National High 10,591,000.00

School

Pindasan National High School 6,817,000.00

Nabunturan National 31,862,000.00

Comprehensive High School

NCA-ROXI-19-0011273 06/26/19 13:09:37 06/27/2019 08:15:45 Department of Education Office of the Secretary Mabini National High School 10,320,000.00 To cover the FY 2019 Second Semester requirements
(DepEd) (July to December) based on the submitted Monthly
Disbursement Program
Maragusan National High 17,353,000.00
School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-19-0011273 06/26/19 13:09:37 06/27/2019 08:15:45 Department of Education Office of the Secretary Mainit National High School 4,773,000.00 To cover the FY 2019 Second Semester requirements
(DepEd) (July to December) based on the submitted Monthly
Disbursement Program
Atty. Orlando S. Rimando 24,043,000.00
National High School

Manat National High School 9,731,000.00

Monkayo National High School 28,373,000.00

NCA-ROXI-19-0011272 06/26/19 13:09:36 06/27/2019 08:15:45 Department of Education Office of the Secretary Anibongan National High 7,753,000.00 To cover the FY 2019 Second Semester requirements
(DepEd) School (July to December) based on the submitted Monthly
Disbursement Program
Division of Compostela Valley 1,229,262,000.00

Lorenzo S. Sarmiento, Sr. 10,763,000.00

National High School

Compostela National High 30,442,000.00

School

Andili National High School 6,995,000.00

Gabi National High School 6,820,000.00

NCA-ROXI-19-0011271 06/26/19 13:08:46 06/27/2019 08:15:44 Department of Education Office of the Secretary Division of Mati City 271,205,000.00 To cover the FY 2019 Third Quarter requirements (July to
(DepEd) September) based on the submitted Monthly
Disbursement Program
NCA-ROXI-19-0011270 06/26/19 13:08:45 06/27/2019 08:15:43 Department of Education Office of the Secretary Division of Davao del Sur 493,814,000.00 To cover the FY 2019 Third Quarter requirements (July to
(DepEd) September) based on the submitted Monthly
Disbursement Program.
NCA-ROXI-19-0011269 06/26/19 13:08:44 06/27/2019 08:15:42 Department of Education Office of the Secretary Dr. Santiago Dakudao National 9,935,000.00 To cover the FY 2019 Second Semester requirements
(DepEd) High School (July to December) based on the submitted Monthly
Disbursement Program
Erico T. Nograles National 14,381,000.00
High School

NCA-ROXI-19-0011268 06/26/19 13:08:43 06/27/2019 07:53:48 Department of Education Office of the Secretary Davao City National High 79,226,000.00 To cover the FY 2019 Second Semester requirements
(DepEd) School (July to December) based on submitted Monthly
Disbursement Program
Doña Carmen Denia National 36,938,000.00
High School

NCA-ROXI-19-0011267 06/26/19 13:08:42 06/27/2019 07:53:47 Department of Education Office of the Secretary Sagayen National High School 9,237,000.00 To cover the FY 2019 Second Semester requirements
(DepEd) (July to December) based on the submitted Monthly
Disbursement Program.
Sto. Tomas National High 29,606,000.00
School

Sawata National High School 7,427,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-19-0011267 06/26/19 13:08:42 06/27/2019 07:53:47 Department of Education Office of the Secretary New Corella National High 16,449,000.00 To cover the FY 2019 Second Semester requirements
(DepEd) School (July to December) based on the submitted Monthly
Disbursement Program.
Kimamon National High 8,685,000.00
School

Sto. Niño National High 9,121,000.00

School

NCA-ROXI-19-0011266 06/26/19 13:08:40 06/27/2019 07:53:46 Department of Education Office of the Secretary Lupon Vocational High School 14,800,000.00 To cover the FY 2019 Second Semester requirements
(DepEd) (July to December) based on the submitted Monthly
Disbursement Program.
San Isidro National High 13,079,000.00
School

Tibanban National High School 11,178,000.00

Luzon National High School 6,943,000.00

NCA-ROXI-19-0011265 06/26/19 13:08:39 06/27/2019 07:53:46 Department of Education Office of the Secretary Cabay-angan National High 6,311,000.00 To cover the FY 2019 Second Semester requirements
(DepEd) School (July to December) based on the submitted Monthly
Disbursement Program.
Division of Davao del Norte 794,054,000.00

Kapalong National High School 20,332,000.00

Asuncion National High School 13,152,000.00

Carmen National High School 14,717,000.00

Dujali National High School 9,379,000.00

NCA-ROVIII-19-0011264 06/26/19 12:44:39 06/27/2019 17:04:03 Department of Education Office of the Secretary Mondragon Agro-Industrial 185,500.00 To cover the implementation for Cash allowance for CY
(DepEd) High School 2019 under Sub-ARO no. ROP-19-087 dated June 4, 2019
NCA-ROVIII-19-0011263 06/26/19 12:44:38 06/27/2019 17:04:02 Department of Education Office of the Secretary Allen National High School 297,500.00 To cover the implementation for Cash allowance for CY
(DepEd) (Balicuatro NHS) 2019 under Sub-ARO no. ROP-19-077 dated June 4, 2019
NCA-ROVIII-19-0011262 06/26/19 12:44:37 06/27/2019 17:04:02 Department of Education Office of the Secretary MacArthur National 708,225.00 To cover payment of ERF MT Reclassification per
(DepEd) Agricultural School Sub-ARO No. ROP-19-009 dated May 14, 2019
NCA-ROVIII-19-0011261 06/26/19 12:44:35 06/27/2019 17:04:01 State Universities and Eastern Samar State 99,430.00 To cover payment of Terminal Leave Benefits of Mr.
Colleges (SUCs) University Eladio C. Corre Jr., Instructor I
NCA-ROXII-19-0011260 06/26/19 12:36:09 06/27/2019 13:24:34 Department of Health Office of the Secretary Soccsksargen Centers for 160,354,000.00 To cover regular operating requirements.
(DOH) Health Development
NCA-ROXII-19-0011259 06/26/19 12:32:38 06/27/2019 13:24:33 Department of Education Office of the Secretary Division of Sarangani 281,810.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Napoleon J. Del Rosario, School Principal I
NCA-ROXII-19-0011258 06/26/19 12:30:50 06/27/2019 13:24:31 Department of Public Office of the Secretary Sarangani District Engineering 696,901,000.00 To cover regular operating requirements.
Works and Highways Office
(DPWH)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-19-0011257 06/26/19 12:25:07 06/27/2019 13:17:56 Department of Education Office of the Secretary Benito Soliven National High 9,375,000.00 To cover the regular operating and RLIP requirements as
(DepEd) School well as the 4th tranche compensation adjustments
including related costs, as authorized under EO No. 201,
s. 2016, for the period July to December 2019.
Cabatuan National High 13,001,000.00
School - Main

Ugad High School 9,820,000.00

Quirino National High School - 8,158,000.00

Main

Ramon National High School 10,807,000.00

San Agustin National High 4,920,000.00

School

San Mateo Vocational and 13,910,000.00

Industrial School

Sandiat National High School 6,676,000.00

Gamu Rural School 18,191,000.00

Division of Isabela 1,953,680,000.00

Addalam Region High School 3,071,000.00

Roxas National High School 19,928,000.00

Caliguian National High School 7,518,000.00

Delfin Albano High School 23,163,000.00

(Main)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-19-0011257 06/26/19 12:25:07 06/27/2019 13:17:56 Department of Education Office of the Secretary Reina Mercedes Vocational 18,552,000.00 To cover the regular operating and RLIP requirements as
(DepEd) and Industrial School well as the 4th tranche compensation adjustments
including related costs, as authorized under EO No. 201,
s. 2016, for the period July to December 2019.
San Mariano National High 18,432,000.00
School - Main

Doña Aurora National High 26,020,000.00

School - Main

Isabela School of Fisheries 9,655,000.00

Luna National High School 9,756,000.00

Muñoz National High School - 9,090,000.00

Main

Cagasat High School 8,954,000.00

Callang National High School - 9,634,000.00

Main

Tumauini National High School 17,823,000.00

Quezon National High School - 8,467,000.00

Main

Regional Science High School 6,501,000.00

(Tumauini National High
School -NSEC Regional Science
High School)
Mabini National High School 5,917,000.00

Naguilian National High School 11,217,000.00

San Pablo National High 9,235,000.00

School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-19-0011257 06/26/19 12:25:07 06/27/2019 13:17:56 Department of Education Office of the Secretary Angadanan High School 5,890,000.00 To cover the regular operating and RLIP requirements as
(DepEd) well as the 4th tranche compensation adjustments
including related costs, as authorized under EO No. 201,
s. 2016, for the period July to December 2019.
Calanigan National High 5,857,000.00
School

Palanan National High School 6,262,000.00

Rizal Region National High 7,119,000.00

School, Alicia, Isabela

Sto. Tomas National High 15,247,000.00

School

San Isidro National High 11,382,000.00

School

Alfreda Albano National High 10,931,000.00

School

Dibuluan National High School 6,778,000.00

Don Mariano Marcos National 12,983,000.00

High School

Santa Maria National High 11,946,000.00

School - Main

St. Paul Vocational and 11,038,000.00

Industrial High School

Salinungan National High 10,195,000.00

School

San Jose National High School 7,944,000.00

Jones Rural School 17,464,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-19-0011257 06/26/19 12:25:07 06/27/2019 13:17:56 Department of Education Office of the Secretary Regional Office - II 44,260,000.00 To cover the regular operating and RLIP requirements as
(DepEd) well as the 4th tranche compensation adjustments
including related costs, as authorized under EO No. 201,
s. 2016, for the period July to December 2019.
Raniag High School 11,751,000.00

San Antonio National High 9,556,000.00

School, Delfin Albano

NCA-ROXI-19-0011256 06/26/19 12:00:46 06/26/2019 13:52:59 State Universities and Southern Philippines 80,301,000.00 To cover operating requirements for the Second
Colleges (SUCs) Agri-Business and Marine Semester from July to December 2019 based on the
and Aquatic School of submitted Monthly Disbursement Program.
Technology
NCA-ROXI-19-0011255 06/26/19 11:34:40 06/27/2019 07:53:45 Department of Education Office of the Secretary Binugao National High School 6,176,000.00 To cover the FY 2019 Second Semester requirements
(DepEd) (July to December) based on the submitted Monthly
Disbursement Program
Binowang National High 3,423,000.00
School

A. Navarro National High 19,682,000.00

School

Biao National High School 6,255,000.00

NCA-ROXI-19-0011254 06/26/19 11:34:39 06/27/2019 07:53:44 Department of Education Office of the Secretary Mati National Comprehensive 33,128,000.00 To cover the FY 2019 Second Semester requirements
(DepEd) High School (July to December) based on the submitted Monthly
Disbursement Program
Mati School of Arts and Trades 12,114,000.00

NCA-ROXI-19-0011253 06/26/19 11:34:37 06/27/2019 07:53:44 Department of Education Office of the Secretary Matiao National High School 12,682,000.00 To cover the FY 2019 Second Semester requirements
(DepEd) (July to December) based on the submitted Monthly
Disbursement Program
Dawan National High School 5,111,000.00

NCA-ROXI-19-0011252 06/26/19 11:34:36 06/27/2019 07:53:43 Department of Education Office of the Secretary Division of Davao City 1,780,046,000.00 To cover the FY 2019 Second Semester requirements
(DepEd) (July to December) based on the submitted Monthly
Disbursement Program.
Bernardo Carpio National High 21,850,000.00
School

Calinan National High School 25,432,000.00

Cabantian National High 14,441,000.00

School

Baguio National School of Arts 13,978,000.00

and Trades
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-19-0011251 06/26/19 11:34:34 06/27/2019 07:53:42 Department of Education Office of the Secretary Edna Guillermo Memorial 2,860,000.00 To cover the FY 2019 Second Semester requirements
(DepEd) National High School (July to December) based on the submitted Monthly
Disbursement Program.
Alberto Olarte, Sr. National 5,390,000.00
High School (Mabila National
High School)
Mariano Peralta National High 20,993,000.00
School

Basiawan National High School 5,472,000.00

Heracleo Casco Memorial 8,765,000.00

National High School

Jose Abad Santos National 9,694,000.00

High School

Kalbay National High School 5,545,000.00

Division of Davao Occidental 64,278,000.00

NCA-ROXI-19-0011250 06/26/19 11:34:33 06/27/2019 07:53:41 Department of Education Office of the Secretary Daniel R. Aguinaldo National 55,627,000.00 To cover the FY 2019 Second Semester requirements
(DepEd) High School (July to December) based on the submitted Monthly
Disbursement Program
Dacudao National High School 5,154,000.00

NCA-ROXI-19-0011249 06/26/19 11:34:31 06/27/2019 07:53:41 Department of Education Office of the Secretary Crossing Bayabas National 23,618,000.00 To cover the FY 2019 Second Semester requirements
(DepEd) High School (July to December) based on the submitted Monthly
Disbursement Program
Catalunan Pequeño National 9,775,000.00
High School

NCA-ROXI-19-0011248 06/26/19 11:34:30 06/27/2019 07:53:40 Department of Education Office of the Secretary Division of Davao Oriental 496,568,000.00 To cover the FY 2019 Second Semester requirements
(DepEd) (July to December) based on the submitted Monthly
Disbursement Program.
Cateel National Agricultural 5,238,000.00
High School

Caraga National High School 11,581,000.00

Manuel B. Guiñez Sr. National 13,541,000.00

High School

Lupon National 6,464,000.00

Comprehensive High School

Cateel Vocational High School 15,073,000.00

NCA-ROXI-19-0011247 06/26/19 11:34:28 06/27/2019 07:53:39 Department of Education Office of the Secretary Mabini National High School 12,530,000.00 To cover the FY 2019 second semester requirements (July
(DepEd) to December) based on the submitted Monthly
Disbursement Program.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-19-0011247 06/26/19 11:34:28 06/27/2019 07:53:39 Department of Education Office of the Secretary Gov. Vicente Duterte National 6,970,000.00 To cover the FY 2019 second semester requirements (July
(DepEd) High School to December) based on the submitted Monthly
Disbursement Program.
F. Bangoy National High 39,306,000.00
School

Leon Garcia, Sr. National High 12,769,000.00

School

Los Amigos National High 8,870,000.00

School

Jesus J. Soriano National High 9,658,000.00

School

Ma-a National High School 22,707,000.00

Lower Tamugan National High 10,574,000.00

School

F. Bustamante National High 25,235,000.00

School

NCA-ROIVA-19-0011246 06/26/19 11:31:01 06/27/2019 10:48:00 Department of Public Office of the Secretary Laguna 3rd District 7,445,550.00 Trust Receipts
Works and Highways Engineering Office
(DPWH)
NCA-ROIVA-19-0011245 06/26/19 11:31:00 06/27/2019 10:47:59 State Universities and Laguna State Polytechnic 230,868,000.00 To cover regular operating, and Retirement and Life
Colleges (SUCs) University Insurance Premium requirements for the period July to
December, 2019.
Batangas State University 240,007,000.00

Cavite State University 276,996,000.00

University of Rizal System 212,665,000.00

Southern Luzon State 158,905,000.00

University

NCA-BMB-E-19-0011244 06/26/19 11:28:00 06/27/2019 14:43:02 Department of Office of the Secretary Regional Office III - Proper 60,854.00 To cover payment of terminal leave benefits of Mr.
Environment and Natural Moises C. Quinto, former DENR-OSEC-RO III employee.
Resources (DENR)
NCA-BMB-E-19-0011243 06/26/19 11:27:59 06/27/2019 14:43:02 Department of Office of the Secretary Regional Office V - Proper 1,281,315.00 To cover payment of terminal leave benefits of Mr.
Environment and Natural Pacifico C. Gases, former DENR-OSEC-RO V employee.
Resources (DENR)
NCA-BMB-E-19-0011242 06/26/19 11:27:58 06/27/2019 14:43:01 Department of Office of the Secretary Regional Office XI - Proper 226,727.00 To cover payment of terminal leave benefits of Mr.
Environment and Natural Sigfredo E. Consolacion, former DENR-OSEC-RO XI
Resources (DENR) employee.
NCA-NCR-19-0011241 06/26/19 11:23:14 06/27/2019 15:21:08 Department of Education Office of the Secretary Regional Office - NCR 512,066,000.00 To cover operating requirements for the second semester
(DepEd) of FY 2019 inclusive of Year-End Bonus, Cash Gift,
Productivity Enhancement Incentive and RLIP.
NCA-NCR-19-0011240 06/26/19 11:22:09 06/27/2019 15:21:07 Department of Education Office of the Secretary Division of Parañaque 489,878,000.00 To cover operating requirements for the second semester
(DepEd) of FY 2019 inclusive of Year-End Bonus, Cash Gift,
Productivity Enhancement Incentive and RLIP.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-19-0011240 06/26/19 11:22:09 06/27/2019 15:21:07 Department of Education Office of the Secretary Parañaque National High 130,901,000.00 To cover operating requirements for the second semester
(DepEd) School (Main) of FY 2019 inclusive of Year-End Bonus, Cash Gift,
Productivity Enhancement Incentive and RLIP.
Dr. Arcadio Santos National 27,860,000.00
High School (Main)

Baclaran National High School 13,035,000.00

NCA-NCR-19-0011239 06/26/19 11:22:07 06/27/2019 15:21:06 Department of Education Office of the Secretary Division of San Juan City 84,226,000.00 To cover operating requirements for the second semester
(DepEd) of FY 2019 inclusive of Year-End Bonus, Cash Gift,
Productivity Enhancement Incentive and RLIP.
San Juan National High School 30,434,000.00

NCA-NCR-19-0011238 06/26/19 11:21:30 06/27/2019 15:21:05 Department of Trade and Technical Education and National Capital Region 65,480,000.00 To cover operating requirements for the second semester
Industry (DTI) Skills Development of FY 2019 inclusive of Year-end Bonus, Cash Gift,
Authority Productivity Enhancement Incentive and RLIP.
NCA-NCR-19-0011237 06/26/19 11:21:29 06/27/2019 15:21:05 State Universities and Polytechnic University of 755,669,000.00 To cover operating requirements for the second semester
Colleges (SUCs) the Philippines of FY 2019 inclusive of Anniversary Bonus, Year-End
Bonus, Cash Gift, Productivity Enhancement Incentive
and RLIP.
Philippine State College of 76,037,000.00
Aeronautics

NCA-NCR-19-0011236 06/26/19 11:21:27 06/27/2019 15:21:04 State Universities and Philippine Normal 313,677,000.00 To cover operating requirements for the second semester
Colleges (SUCs) University of FY 2019 inclusive of Year-End Bonus, Cash Gift,
Productivity Enhancement Incentive and RLIP.
Technological University of Technological University of the 38,867,000.00
the Philippines Philippines - Taguig

Technological University of the 30,017,000.00

Philippines - Cavite

Technological University of the 179,313,000.00

Philippines - Manila

Technological University of the 38,224,000.00

Philippines - Visayas

Marikina Polytechnic 52,440,000.00

College

Eulogio 'Amang' Rodriguez 82,906,000.00

Institute of Science and
Technology
NCA-ROXI-19-0011235 06/26/19 11:19:24 06/26/2019 13:52:19 Department of Trade and Technical Education and Carmelo de los Cientos, Sr. 7,110,000.00 To cover operating requirements for the Second
Industry (DTI) Skills Development National Trade School Semester from July to December 2019 based on the
Authority submitted Monthly Disbursement Program.
NCA-ROXI-19-0011234 06/26/19 11:19:23 06/26/2019 13:52:19 Department of Trade and Technical Education and Davao National Agricultural 4,930,000.00 To cover operating requirements for the Second
Industry (DTI) Skills Development School Semester from July to December 2019 based on the
Authority submitted Monthly Disbursement Program.
NCA-ROXI-19-0011233 06/26/19 11:19:22 06/26/2019 13:52:18 State Universities and University of Southeastern 308,050,000.00 To cover operating requirements for the Second
Colleges (SUCs) Philippines Semester from July to December 2019 based on the
submitted Monthly Disbursement Program.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-19-0011232 06/26/19 11:19:21 06/26/2019 13:52:17 Department of Trade and Technical Education and Regional Office XI 141,545,000.00 To cover operating requirements for the Second
Industry (DTI) Skills Development Semester from July to December 2019 based on the
Authority submitted Monthly Disbursement Program.
NCA-ROXI-19-0011231 06/26/19 11:19:20 06/26/2019 13:52:17 Department of Trade and Technical Education and Lupon School of Fisheries 11,017,000.00 To cover operating requirements for the Second
Industry (DTI) Skills Development Semester from July to December 2019 based on the
Authority submitted Monthly Disbursement Program.
NCA-ROXI-19-0011230 06/26/19 11:19:19 06/26/2019 13:51:44 State Universities and Davao del Norte State 74,090,000.00 To cover regular operating requirements for the Second
Colleges (SUCs) College Semester from July to December 2019 based on the
submitted MDP
NCA-ROXI-19-0011229 06/26/19 11:19:17 06/26/2019 13:51:43 Department of Trade and Technical Education and Wangan National Agricultural 4,850,000.00 To cover regular operating requirements for the Second
Industry (DTI) Skills Development School Semester from July to December 2019 based on the
Authority submitted MDP
NCA-ROIII-19-0011228 06/26/19 11:10:52 07/01/2019 14:27:40 Department of Education Office of the Secretary Vaca Valley National High 8,154,000.00 To cover operating requirements for the period July to
(DepEd) School December 2019.
Sto. Domingo National Trade 20,402,000.00
School
Talavera National High School 40,751,000.00

Sto. Rosario National High 10,783,000.00

School, Sta. Rosa
Talugtug National High School 9,538,000.00
(Osmeña-Roxas National High
School)
Teodoro A. Dionisio National 9,725,000.00
High School
NCA-ROIII-19-0011227 06/26/19 11:10:50 07/01/2019 14:27:39 Department of Education Office of the Secretary Maloma National High School 7,791,000.00 To cover operating requirements for the period July to
(DepEd) December, 2019.
Sta. Cruz National High School 13,493,000.00

Mena Memorial High School - 5,611,000.00

Sta. Cruz South High School
Rofulo M. Landa Memorial 10,978,000.00
High School (Salaza National
High School)
Zambales National High 37,124,000.00
School
New Taugtog National High 6,267,000.00
School
Panan National High School 14,151,000.00

Locloc National High School 5,642,000.00

Sta. Cruz National High School 7,655,000.00

- Lipay High School
Subic National High School 31,260,000.00

San Miguel National High 8,800,000.00

School
San Guillermo National High 13,705,000.00
School
NCA-ROIII-19-0011226 06/26/19 11:10:48 07/01/2019 14:27:37 Department of Education Office of the Secretary Amungan National High 6,794,000.00 To cover operating requirements for the period July to
(DepEd) School December, 2019.
Candelaria School of Fisheries 10,890,000.00

Cabangan National High 6,929,000.00

School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-19-0011226 06/26/19 11:10:48 07/01/2019 14:27:37 Department of Education Office of the Secretary Bani National High School 13,507,000.00 To cover operating requirements for the period July to
(DepEd) Annex December, 2019.
Lawis National High School 6,582,000.00

Jesus F. Magsaysay Tech. Voc. 6,104,000.00

HS - Jesus F. Magsaysay High
School
Guisguis National High School 6,461,000.00

Division of Zambales 922,116,000.00

Bani National High School 10,820,000.00

Botolan National High School 9,548,000.00

La Paz National High School 5,518,000.00

Castillejos National High 21,945,000.00

School
Lauis National High School 7,843,000.00
Annex - Pambian High School
NCA-ROIII-19-0011225 06/26/19 11:10:46 07/01/2019 14:27:36 Department of Education Office of the Secretary Constancio Padilla National 51,564,000.00 To cover operating requirements for the period July to
(DepEd) High School December, 2019.
Division of San Jose City 226,417,000.00

NCA-ROIX-19-0011224 06/26/19 10:37:38 06/28/2019 10:26:22 Department of Education Office of the Secretary Titay National High School 864,000.00 To cover additional operating requirements for FY 2019
(DepEd)
NCA-BMB-B-19-0011223 06/26/19 10:30:12 06/27/2019 14:38:34 Other Executive Offices Film Development Council 350,000.00 To cover 2nd tranche to defray expenses for the holding
(OEOs) of the Philippines of Cine Spectra 2019: Film Festival for HIV Awareness.
NCA-BMB-B-19-0011222 06/26/19 10:28:38 06/28/2019 13:33:45 Department of Health Office of the Secretary National Center for Mental 1,440,631.00 To cover payment of terminal leave benefits of six (6)
(DOH) Health former employees of DOH-NCMH as reflected in the
attached Annex "B".
NCA-BMB-B-19-0011221 06/26/19 10:25:27 06/28/2019 13:34:06 Department of Health Office of the Secretary San Lazaro Hospital 37,115.00 To cover payment of terminal leave benefits of Ms.
(DOH) Christine V. Lesigues, former employee of the hospital as
listed in the attached Annex B.
NCA-ROIII-19-0011220 06/26/19 10:23:07 07/02/2019 15:47:30 Department of Education Office of the Secretary Francisco G. Nepomoceno 52,860,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Memorial High School the second semester of FY 2019.
Angeles City Science High 7,507,000.00
School
EPZA High School 10,149,000.00
(resettlement school)
Angeles City National High 41,335,000.00
School
Balibago High School 23,749,000.00

Division of Angeles City 431,340,000.00

Angeles City National Trade 29,033,000.00

School
NCA-ROIVA-19-0011219 06/26/19 10:19:39 06/27/2019 10:47:58 Department of Public Office of the Secretary Cavite 2nd District Engineering 21,537,000.00 To cover additional operating requirements for June
Works and Highways Office 2019.
(DPWH)
NCA-ROIVA-19-0011218 06/26/19 10:19:38 06/27/2019 10:47:58 Department of Public Office of the Secretary Cavite 2nd District Engineering 108,118,046.00 To cover payment of due and demandable prior year's
Works and Highways Office Accounts Payable (APs).
(DPWH)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-19-0011217 06/26/19 09:45:23 06/27/2019 14:43:01 Department of Agriculture Office of the Secretary Regional Field Unit - VII 15,349.00 To cover payment of terminal leave benefits of Mr.
(DA) Clemente V. Mahinay, former employee of DA-OSEC-RFO
VII - P15,348.04
NCA-ROIVA-19-0011216 06/26/19 09:39:21 06/27/2019 10:47:57 Department of Education Office of the Secretary Southville IV National High 1,291,000.00 To cover the payment of prior year accounts payable
(DepEd) School
Division of Sta. Rosa City 2,855,000.00

NCA-NCR-19-0011215 06/26/19 09:26:47 06/27/2019 15:21:03 Department of Education Office of the Secretary Valenzuela National High 2,770,739.00 To cover the payment of the PS requirements including
(DepEd) School (Main) RLIP of 8 newly filled items.
NCA-NCR-19-0011214 06/26/19 09:26:46 06/27/2019 15:21:03 Department of Education Office of the Secretary Polo National High School 4,156,108.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 12 newly filled items.
NCA-NCR-19-0011213 06/26/19 09:26:45 06/27/2019 15:21:02 Department of Education Office of the Secretary Maysan National High School 4,502,451.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 13 newly filled items.
NCA-NCR-19-0011212 06/26/19 09:26:44 06/27/2019 15:21:01 Department of Education Office of the Secretary Lawang Bato National High 5,195,135.00 To cover the payment of the PS requirements including
(DepEd) School RLIP of 15 newly filled items.
NCA-NCR-19-0011211 06/26/19 09:26:43 06/27/2019 15:21:00 Department of Education Office of the Secretary Dalandanan National High 4,156,108.00 To cover the payment of the PS requirements including
(DepEd) School RLIP of 12 newly filled items.
NCA-NCR-19-0011210 06/26/19 09:26:41 06/27/2019 15:20:59 Department of Education Office of the Secretary Bignay National High School 10,736,614.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 31 newly filled items.
NCA-NCR-19-0011209 06/26/19 09:26:40 06/27/2019 15:20:58 Department of Education Office of the Secretary Division of Valenzuela 164,476,588.00 To cover the payment of the PS requirements including
(DepEd) RLIP of 395 and 32 newly filled items for the Division
Office and four (4) various High Schools, respectively.
NCA-ROII-19-0011208 06/26/19 09:17:51 06/26/2019 15:03:16 Department of Public Office of the Secretary Nueva Vizcaya 2nd District 15,743,175.00 To cover additional operating requirements for the
Works and Highways Engineering Office month of July 2019
(DPWH)
NCA-ROII-19-0011207 06/26/19 09:17:50 06/26/2019 15:03:15 Department of Public Office of the Secretary Quirino District Engineering 604,424,000.00 To cover the regular operating and RLIP requirements as
Works and Highways Office well as the 4th tranche compensation adjustments
(DPWH) including related costs, as authorized under EO No. 201,
s.2016 for the period July to December 2019.
Nueva Vizcaya District 433,517,000.00
Engineering Office

Nueva Vizcaya 2nd District 480,253,000.00

Engineering Office

Batanes District Engineering 198,395,000.00

Office

NCA-BMB-E-19-0011206 06/26/19 09:02:24 06/27/2019 14:43:00 Department of Science and Philippine Council for 3,538,359.00 To cover trust receipts, details per Annex C
Technology (DOST) Health Research and
Development
NCA-ROIII-19-0011205 06/26/19 08:56:48 06/28/2019 15:21:29 Department of Education Office of the Secretary Division of Aurora 1,416,016.00 Cash allocation for expenses on the conduct of the 120th
(DepEd) commemoration of the historic siege of Baler and the
17th Philippine-Spanish friendship day activities.
NCA-ROIII-19-0011204 06/26/19 08:56:47 Cancelled Department of Education Office of the Secretary Division of Bataan 169,975.00 To cover payment of the Terminal Leave Benefit of two For revision of the monthly
(DepEd) (2) retirees. programming of cash from
June 2019 to July 2019.
NCA-ROIII-19-0011203 06/26/19 08:56:46 Cancelled Department of Health Office of the Secretary Mariveles Mental Hospital 69,012.00 To cover payment of the Terminal Leave Benefit of Kate For revision of the monthly
(DOH) B. Tarroza. programming from June to
July 2019.
NCA-ROIII-19-0011202 06/26/19 08:56:44 Cancelled State Universities and Bulacan State University 168,695.00 Cash allocation for Terminal Leave Benefits of two (2) For revision of the monthly
Colleges (SUCs) retirees. programming of cash from
June 2019 to July 2019.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-19-0011201 06/26/19 08:50:37 06/27/2019 14:40:59 Department of the Interior National Police Central Office 1,813,838.00 To cover terminal leave benefits claims of compulsory
and Local Government Commission and optional retirees per attached Schedule A.
(DILG)
NCA-BMB-D-19-0011200 06/26/19 08:47:03 06/27/2019 14:40:58 Department of National General Headquarters, General Headquarters - Proper 394,295.00 To cover the Terminal Leave Benefits of a compulsory
Defense (DND) AFP and AFP-Wide Service retiree (civilian personnel), per attached Tab A.
Support Units (AFPWSSUS)
NCA-ROXI-19-0011199 06/26/19 08:46:53 06/27/2019 07:53:38 Department of Education Office of the Secretary Baganga National High School 15,445,000.00 To cover the FY 2019 Second Semester requirements
(DepEd) (July to December) based on the submitted Monthly
Disbursement Program.
NCA-ROXI-19-0011198 06/26/19 08:46:52 06/26/2019 13:51:42 State Universities and Davao Oriental State 126,287,000.00 To cover operating requirements for the Second
Colleges (SUCs) College of Science and Semester from July to December 2019 based on the
Technology submitted Monthly Disbursement Program.
NCA-ROXIII-19-0011197 06/26/19 08:46:05 06/28/2019 16:54:50 Department of Public Office of the Secretary Surigao del Sur 1st District 193,198,000.00 To cover regular operating and RLIP requirements for July
Works and Highways Engineering Office to December 2019.
(DPWH)
NCA-BMB-D-19-0011196 06/26/19 08:45:01 06/27/2019 14:40:58 Department of National General Headquarters, General Headquarters - Proper 3,119,685.00 To cover the Terminal Leave Benefits of five (5) retirees
Defense (DND) AFP and AFP-Wide Service (civilian personnel) as indicated in the attached Tabs 1 to
Support Units (AFPWSSUS) 3.
NCA-ROXI-19-0011195 06/26/19 08:45:00 06/26/2019 13:52:58 Other Executive Offices Commission on Higher Regional Office - XI 13,439,000.00 To cover operating requirements for the Second
(OEOs) Education Semester from July to December 2019 based on the
submitted Monthly Disbursement Program.
NCA-ROXI-19-0011194 06/26/19 08:44:59 06/26/2019 13:51:41 State Universities and Compostela Valley State 25,415,000.00 To cover regular operating requirements for the Second
Colleges (SUCs) College Semester from July to December 2019 based on the
submitted MDP
NCA-BMB-D-19-0011193 06/26/19 08:43:47 06/27/2019 14:40:57 Department of the Interior Philippine National Police Central Office 235,404,045.00 To cover terminal leave benefits claims of compulsory
and Local Government retirees per attached Schedules A, C, E, and F.
(DILG)
NCA-BMB-D-19-0011192 06/26/19 08:43:16 06/27/2019 14:40:57 Department of the Interior Philippine National Police Central Office 552,555,937.00 To cover terminal leave benefits claims of compulsory
and Local Government and optional retirees per attached Schedules B, D, and G.
(DILG)
NCA-ROXI-19-0011191 06/26/19 08:41:42 06/27/2019 07:53:37 Department of Education Office of the Secretary Don Manuel Javellana 5,112,000.00 To cover the FY 2019 Second Semester requirements
(DepEd) National High School (July to December) based on the submitted Monthly
Disbursement Program.
Division of Panabo City 247,706,000.00

Panabo National High School 41,187,000.00

A. O. Floirendo National High 11,682,000.00

School

Southern Davao National High 6,178,000.00

School

San Vicente National High 7,406,000.00

School

NCA-ROXI-19-0011190 06/26/19 08:41:40 06/27/2019 07:53:37 Department of Education Office of the Secretary Digos City National High 88,521,000.00 To cover the FY 2019 second semester requirements (July
(DepEd) School (Davao del Sur National to December 2019) based on the submitted Monthly
High School) Disbursement Program.
Division of Digos City 204,577,000.00

NCA-ROXI-19-0011189 06/26/19 08:41:39 06/27/2019 07:53:36 Department of Education Office of the Secretary Ihan National High School 5,077,000.00 To cover the FY 2019 Second Semester requirements
(DepEd) (July to December) based on the submitted Monthly
Disbursement Program.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-19-0011189 06/26/19 08:41:39 06/27/2019 07:53:36 Department of Education Office of the Secretary Matanao National High School 26,162,000.00 To cover the FY 2019 Second Semester requirements
(DepEd) (July to December) based on the submitted Monthly
Disbursement Program.
Sulop National High School 15,948,000.00

Sta. Cruz National High School 19,655,000.00

Marber National High School 9,721,000.00

Inawayan National High 7,262,000.00

School

NCA-ROXI-19-0011188 06/26/19 08:41:37 06/27/2019 07:53:35 Department of Education Office of the Secretary Samal National High School 9,276,000.00 To cover the FY 2019 Second Semester requirements
(DepEd) (July to December) based on the submitted Monthly
Disbursement Program.
Mambago-B National High 7,788,000.00
School

NCA-ROXI-19-0011187 06/26/19 08:41:36 06/27/2019 07:53:34 Department of Education Office of the Secretary Division of Island Garden City 219,252,000.00 To cover the FY 2019 Second Semester requirements
(DepEd) of Samal (July to December) based on the submitted Monthly
Disbursement Program.
Nieves Villarica National High 11,920,000.00
School

NCA-ROXI-19-0011186 06/26/19 08:41:35 06/27/2019 07:53:32 Department of Education Office of the Secretary Hagonoy National High School 19,932,000.00 To cover the FY 2019 Second Semester requirements
(DepEd) (July to December) based on the submitted Monthly
Disbursement Program.
Padada National High School 11,062,000.00

Barayong National High School 9,037,000.00

Davao del Sur School of 14,909,000.00

Fisheries

Federico Yap National High 7,413,000.00

School (Astorga National High
School)
Governor N. Llanos National 5,155,000.00
High School

NCA-ROXI-19-0011185 06/26/19 08:36:03 06/26/2019 17:31:06 Department of Health Office of the Secretary Davao Regional Medical 380,425,000.00 To cover the second semester (July to December) CY
(DOH) Center 2019 operating and RLIP requirements based on the
submitted Monthly Disbursement Program.
Davao Region Centers for 190,295,000.00
Health Development

NCA-ROXI-19-0011184 06/26/19 08:36:01 06/26/2019 17:31:06 Department of Health Office of the Secretary Southern Philippines Medical 981,293,000.00 To cover the second semester (July to December) CY
(DOH) Center 2019 regular operating and RLIP requirements based on
the submitted Monthly Disbursement Program.
NCA-ROIII-19-0011183 06/25/19 20:39:50 07/01/2019 14:27:35 Department of Education Office of the Secretary Canaan East National High 6,327,000.00 To cover operating requirements for the period July to
(DepEd) School December 2019.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-19-0011183 06/25/19 20:39:50 07/01/2019 14:27:35 Department of Education Office of the Secretary Carranglan National High 9,179,000.00 To cover operating requirements for the period July to
(DepEd) School December 2019.
Sibul National High School 5,422,000.00

Digdig High School 5,577,000.00

San Anton National High 8,526,000.00

School
Triala National High School 6,962,000.00

Cuyapo National High School 15,639,000.00

Cabiao National High School 40,322,000.00

San Mariano National High 10,391,000.00

School (San Francisco High
School Annex)
Division of Nueva Ecija 2,278,649,000.00

Doña Juana Chioco National 14,158,000.00

High School
Rio-Chico National High School 6,102,000.00

Calaba National High School 8,636,000.00

Bartolome Sangalang National 26,503,000.00

High School
NCA-ROIII-19-0011182 06/25/19 20:17:55 07/01/2019 14:27:34 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 362,373,000.00 To cover operating requirements for the period July to
(DOH) Research and Medical Center December, 2019.
Talavera Extension Hospital 40,757,000.00

NCA-ROIII-19-0011181 06/25/19 20:17:54 07/01/2019 14:27:33 Department of Education Office of the Secretary Barreto National High School 10,338,000.00 To cover operating requirements for the period July to
(DepEd) December, 2019.
City of Olongapo National 75,043,000.00
High School
Kalalake National High School 13,626,000.00

New Cabalan National High 15,446,000.00

School
Regional Science High School 6,992,000.00

Division of Olongapo City 274,446,000.00

Gordon Heights National High 27,235,000.00

School
NCA-ROIII-19-0011180 06/25/19 20:17:52 07/01/2019 14:27:32 Department of Education Office of the Secretary Division of Muñoz Science City 140,731,000.00 To cover operating requirements for the period July to
(DepEd) December, 2019.
Muñoz National High School 9,853,000.00
Annex
Muñoz National High School 41,402,000.00

NCA-ROIII-19-0011179 06/25/19 20:07:12 06/28/2019 15:08:24 Department of Education Office of the Secretary Regional Office - III 66,374,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester of FY 2019.
NCA-ROIII-19-0011178 06/25/19 20:07:11 06/28/2019 15:08:24 Department of Education Office of the Secretary Division of San Fernando City 367,478,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester of FY 2019.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-19-0011178 06/25/19 20:07:11 06/28/2019 15:08:24 Department of Education Office of the Secretary Pampanga National High 92,637,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second semester of FY 2019.
Sindalan National High School 17,333,000.00

NCA-ROIII-19-0011177 06/25/19 19:46:41 06/28/2019 15:08:23 Department of Education Office of the Secretary Division of Mabalacat City 256,103,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester of FY 2019.
Mabalacat National High 20,854,000.00
School
Dona Asuncion Lee Integrated 10,867,000.00
School
Camachiles National High 10,287,000.00
School (Sapang Biabas High
School - resettlement school)
Mauaque High School 17,012,000.00
(resettlement school)
Dolores National High 18,060,000.00
School,Magalang (Madapdap
Resettlement High School)
Mabalacat Community High 14,397,000.00
School
NCA-BMB-D-19-0011176 06/25/19 19:32:04 06/27/2019 14:40:56 Department of Justice Office of the Secretary Central Office 5,050,920.00 To cover retirement gratuity differential of retired
(DOJ) prosecutors per attached Tab 1.
NCA-ROIII-19-0011175 06/25/19 19:11:17 06/28/2019 15:08:22 Department of Education Office of the Secretary Amucao National High School 7,481,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester of FY 2019.
Maliwalo National High School 28,544,000.00

Alvindia-Aguso National High 7,356,000.00

School
Central Azucarera De Tarlac 10,998,000.00
National High School
San Manuel National High 16,239,000.00
School
Division of Tarlac City 379,835,000.00

NCA-ROV-19-0011174 06/25/19 18:48:12 06/26/2019 09:47:36 Department of Education Office of the Secretary Division of Ligao City 3,181,360.00 Cash requirements to cover expenses for the
(DepEd) implementation of School-based Feeding Program (SBFP)
to severely wasted and wasted elementary pupils (1st
Tranche) per Sub-ARO no. ROV-19-04-23 dated April 10,
2019. Attached Annexes “A” and “B”.
NCA-ROVII-19-0011173 06/25/19 18:41:37 06/28/2019 15:08:30 Department of Health Office of the Secretary Don Emilio del Valle Memorial 33,433,000.00 To cover regular operating requirements for July to
(DOH) Hospital December 2019
NCA-ROIII-19-0011172 06/25/19 18:36:48 06/28/2019 15:08:19 Department of Education Office of the Secretary Sta. Cruz Integrated School 8,745,000.00 To cover regular operating and RLIP requirements for the
(DepEd) second semester of FY 2019.
San Isidro National High 14,394,000.00
School, Sta Ana
Talang National High School 8,936,000.00

Porac Model Community High 11,211,000.00

School (resettlement school)
Porac National High School 9,537,000.00

San Juan National High School, 13,622,000.00

Mexico
San Pablo 2nd National High 15,134,000.00
School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-19-0011172 06/25/19 18:36:48 06/28/2019 15:08:19 Department of Education Office of the Secretary Sta. Maria National High 8,975,000.00 To cover regular operating and RLIP requirements for the
(DepEd) School, Macabebe second semester of FY 2019.
Sto. Rosario National High 9,479,000.00
School
Sta. Maria National High 9,261,000.00
School, Minalin
San Juan-San Luis National 12,098,000.00
High School Annex (San
Carlos)
San Pedro National High 5,943,000.00
School
Pagyuruan National High 6,463,000.00
School (Paguiruan High
School)
Pulong Santol National High 9,652,000.00
School - Porac High School -
Sta. Cruz Annex 2
Potrero National High School 7,325,000.00

Sto. Tomas National High 14,625,000.00

School, Sasmuan
Pandacaque Resettlement 25,433,000.00
School (D.J. Gonzales National
High School )
San Vicente National High 11,593,000.00
School
Sta. Lucia National High 9,206,000.00
School, Masantol
Natividad National High 8,115,000.00
School-Pulungmasle National
High School Annex
(Pulungmasle National High
School)
Pasig National High School 12,711,000.00

Pulong Santol National High 10,114,000.00

School
San Isidro National High 8,532,000.00
School, San Luis
San Roque Dau National High 14,333,000.00
School
San Vicente Pilot School for 16,512,000.00
Philippine Craftsmen
San Vicente-San Francisco 10,284,000.00
National High School
Sta. Ana National High School 7,560,000.00

Tinajero National High School 16,005,000.00

- Sta. Lucia High School Annex
San Matias National High 19,348,000.00
School
Remedios National High 6,096,000.00
School
Salapungan National High 7,466,000.00
School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-19-0011172 06/25/19 18:36:48 06/28/2019 15:08:19 Department of Education Office of the Secretary Tinajero National High School 7,943,000.00 To cover regular operating and RLIP requirements for the
(DepEd) second semester of FY 2019.
NCA-ROIII-19-0011171 06/25/19 18:31:37 06/28/2019 15:21:28 Department of Public Office of the Secretary Bulacan 1st District 1,375,502,000.00 To cover regular operating and RLIP requirements for
Works and Highways Engineering Office the Second Semester including related costs, as
(DPWH) authorized under EO No. 201, s. 2016, as amended by EO
No. 76, s. 2019.
Regional Office III - Proper 1,630,175,000.00

Bulacan 2nd District 1,077,591,000.00

Engineering Office

Bataan 1st District Engineering 1,114,492,000.00

Office

Aurora District Engineering 951,743,000.00

Office

NCA-ROVII-19-0011170 06/25/19 18:16:57 06/28/2019 15:08:29 State Universities and Bohol Island State 144,802,000.00 To cover regular operating requirements for July to
Colleges (SUCs) University December 2019
NCA-LGRCB-19-0011169 06/25/19 18:16:23 06/28/2019 13:48:47 Department of Finance Bureau of the Treasury Central Office 608,796.00 National Government Share in the payment of the
(DOF) Monetization of Leave Credits of personnel devolved to
the Local Government Units per attached Schedule A.
NCA-ROVII-19-0011168 06/25/19 18:05:01 06/28/2019 15:08:28 Department of Education Office of the Secretary Division of Naga City 178,089,000.00 To cover regular operating requirements for July to
(DepEd) December 2019
Tuyan National High School 8,879,000.00

Naga National High School 35,893,000.00

NCA-ROVII-19-0011167 06/25/19 17:52:45 06/28/2019 15:08:27 Department of Education Office of the Secretary Jaclupan National High School 12,635,000.00 To cover regular operating requirements for July to
(DepEd) (Cansojong NHS) December 2019
Mohon Divino Amore National 9,148,000.00
High School
Division of Talisay City 326,881,000.00

NCA-ROIVB-19-0011166 06/25/19 17:43:22 06/26/2019 15:59:24 Other Executive Offices Commission on Higher Regional Office - IV - B 7,180,000.00 To cover regular operating and RLIP requirements for the
(OEOs) Education period July to December 2019, inclusive of Year-End
Bonus and Cash Gift, and Productivity Enhancement
Incentive, to be credited in the months of November and
December, respectively, the details of which are shown in
the attached Annex B. This release already includes the
4th Tranche Compensation Adjustments authorized
under NBC No. 575.
NCA-ROV-19-0011165 06/25/19 17:42:58 06/25/2019 19:04:32 Department of Public Office of the Secretary Camarines Sur 4th District 293,813,000.00 To cover regular operating requirements for July to
Works and Highways Engineering Office December, 2019, inclusive of RLIP, per attached schedule.
(DPWH)
NCA-ROVII-19-0011164 06/25/19 17:40:34 06/28/2019 15:09:57 Department of Education Office of the Secretary Kawit National High School 16,943,000.00 To cover regular operating requirements for the period
(DepEd) July to December 2019
Compostela National High 20,360,000.00
School
Consolacion National High 46,829,000.00
School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-19-0011164 06/25/19 17:40:34 06/28/2019 15:09:57 Department of Education Office of the Secretary Lamac National High School 7,486,000.00 To cover regular operating requirements for the period
(DepEd) July to December 2019
Juan Pamplona National High 10,450,000.00
School (Tabuelan NHS)
Daanbantayan National High 17,050,000.00
School
Dalaguete National High 36,376,000.00
School
Doña Liling Neis Negapatan 8,256,000.00
National High School
NCA-ROV-19-0011163 06/25/19 17:39:34 06/25/2019 19:04:31 Department of Education Office of the Secretary Regional Office - V 70,839,000.00 Comprehensive Release for current operating and RLIP
(DepEd) requirements for July to December, 2019 per attached
Annexes “A” and “B”.
NCA-ROIII-19-0011162 06/25/19 17:39:13 06/28/2019 15:21:27 Department of Public Office of the Secretary Bataan 2nd District 1,028,035,000.00 To cover regular operating and RLIP requirements for
Works and Highways Engineering Office the Second Semester including related costs, as
(DPWH) authorized under EO No. 201, s. 2016, as amended by EO
No. 76, s. 2019.
NCA-ROVII-19-0011161 06/25/19 17:38:36 06/28/2019 15:09:55 Department of Education Office of the Secretary Badian National High School 25,459,000.00 To cover regular operating requirements for the period
(DepEd) July to December 2019
Catmon National High School 21,716,000.00

Arcelo Memorial National 53,388,000.00

High School (San Vicente
National High School)
Colawin National High School 21,564,000.00

Aloguinsan National High 14,329,000.00

School
Division of Cebu Province 3,533,656,000.00

Cogon National High School 7,887,000.00

NCA-BMB-A-19-0011160 06/25/19 17:08:35 06/27/2019 14:38:34 Department of Tourism Office of the Secretary Regional Office - IVA 696,084.00
(DOT) To cover payment of the Terminal Leave Benefits of Ms.
Basilisa A. Mendoza, optional retiree per Attachment 1.
NCA-BMB-A-19-0011159 06/25/19 17:06:17 06/27/2019 14:38:33 Department of Tourism Office of the Secretary Central Office 560,488.00 To cover payment of the Terminal Leave Benefits of Mr.
(DOT) Leandro M. Crisostomo, optional retiree per Attachment
1.
NCA-ROIII-19-0011158 06/25/19 17:02:43 06/28/2019 15:21:25 Department of Education Office of the Secretary Binagbag High School - 10,527,000.00 To cover regular operating and RLIP requirements for the
(DepEd) Diosdado Macapagal High Second Semester including related costs, as authorized
School under EO No. 201, s. 2016, as amended by EO No. 76, s.
2019.
Alexis G. Santos National High 9,030,000.00
School

Balagtas Agricultural High 24,258,000.00

School

Doña Candelaria Duque 11,532,000.00

Meneses High School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-19-0011158 06/25/19 17:02:43 06/28/2019 15:21:25 Department of Education Office of the Secretary Bintog National High School 7,392,000.00 To cover regular operating and RLIP requirements for the
(DepEd) (Jose J. Mariano Memorial Second Semester including related costs, as authorized
High School) under EO No. 201, s. 2016, as amended by EO No. 76, s.
2019.
Binagbag National High School 6,229,000.00
Annex (DRT)

Cambaog National High School 8,547,000.00

Bajet-Castillo High School 16,649,000.00

Angat National High School 5,415,000.00

Division of Bulacan 2,311,265,000.00

Bunsuran National High 18,038,000.00

School

Binagbag National High School 6,231,000.00

Maguinao Cruz Na Daan 30,706,000.00

National High School (Carlos F.
Gonzales High School)

NCA-BMB-A-19-0011157 06/25/19 16:58:38 07/02/2019 16:29:07 Department of Tourism Office of the Secretary Central Office 750,000.00 Payment for various expenses that were approved by the
(DOT) DOT for its tourism related projects and activities,
chargeable against the DOT’s trust receipts sourced from
the net profits of the merchandising operations of the
Duty Free Philippines Corporations pursuant to Special
Provision No. 2 of the DOT under FY 2019 General
Appropriations Act (GAA), RA No. 11260.
NCA-ROV-19-0011156 06/25/19 16:58:02 06/25/2019 19:04:27 Department of Education Office of the Secretary Tandaay Provincial High 601,000.00 Comprehensive Release for Retirement and Life
(DepEd) School Insurance Premium (RLIP) for July to December, 2019
(inclusive of cash requirements for newly-filled positions),
per attached Annex “A & B”.
Tomas A. Andaya, Sr. National 669,000.00
High School

Bato National High School 898,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0011156 06/25/19 16:58:02 06/25/2019 19:04:27 Department of Education Office of the Secretary Sto. Tomas National High 1,389,000.00 Comprehensive Release for Retirement and Life
(DepEd) School Insurance Premium (RLIP) for July to December, 2019
(inclusive of cash requirements for newly-filled positions),
per attached Annex “A & B”.
Division of Camarines Sur 273,446,000.00

Binanuaanan High School 470,000.00

Hanawan National High School 632,000.00

Palsong National High School 792,000.00

Gainza National High School 543,000.00

Goa National High School 1,134,000.00

Sta. Cruz National High School 746,000.00

Don M. Veneracion National 575,000.00

High School

San Jose National High School, 901,000.00

San Jose

San Jose Pili National High 1,095,000.00

School

Sipocot National High School 2,047,000.00

Sta. Justina National High 916,000.00

School

Juan F. Triviño Memorial High 883,000.00

School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0011156 06/25/19 16:58:02 06/25/2019 19:04:27 Department of Education Office of the Secretary Nabua National High School 3,808,000.00 Comprehensive Release for Retirement and Life
(DepEd) Insurance Premium (RLIP) for July to December, 2019
(inclusive of cash requirements for newly-filled positions),
per attached Annex “A & B”.
Ocampo National High School 1,557,000.00

Vivencio Obias- Kinalansan 605,000.00

National High School

La Purisima National High 811,000.00

School

Maura N. Sibulo National High 492,000.00

School

Villazar National High School 538,000.00

Calabanga National Science 2,086,000.00

High School (Calabanga
National High School)

Don Servillano Platon 1,557,000.00

Memorial National High
School

Malawag National High School 494,000.00

Milaor National High School 1,162,000.00

Pamukid National High School 810,000.00

Rodriguez National High 756,000.00

School

Salvacion National High School 652,000.00

- Bato

San Ramon National High 915,000.00

School - Lagonoy
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0011156 06/25/19 16:58:02 06/25/2019 19:04:27 Department of Education Office of the Secretary Agdangan National High 501,000.00 Comprehensive Release for Retirement and Life
(DepEd) School Insurance Premium (RLIP) for July to December, 2019
(inclusive of cash requirements for newly-filled positions),
per attached Annex “A & B”.
Antipolo National High School, 527,000.00
Minalabac

Bikal Fishery School 672,000.00

Hobo National High School 539,000.00

Magarao National High 845,000.00

School, Magarao

Nato National High School 851,000.00

San Isidro National High 858,000.00

School - Libmanan

San Vicente National High 1,545,000.00

School - Buhi

Siruma National High School 436,000.00

Partido Agro- Industrial 561,000.00

National High School

Tawog National High School 973,000.00

Baao National High School 1,779,000.00

Barcelonita Fishery School 621,000.00

Colacling National High School 648,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0011156 06/25/19 16:58:02 06/25/2019 19:04:27 Department of Education Office of the Secretary Pamplona National High 887,000.00 Comprehensive Release for Retirement and Life
(DepEd) School Insurance Premium (RLIP) for July to December, 2019
(inclusive of cash requirements for newly-filled positions),
per attached Annex “A & B”.
Pinaglabanan High School 795,000.00

Ragay National Agricultural 1,021,000.00

and Fisheries School

San Fernando National High 850,000.00

School

Sta. Lutgarda National High 768,000.00

School

Tamban National High School 608,000.00

Dr. Rodolfo V. Pamor, Jr. 1,112,000.00

Memorial National High
School

Minalabac National High 610,000.00

School

Pili National High School - Pili 1,981,000.00

Quipayo National High School 918,000.00

Sulpicio A. Roco National High 445,000.00

School

Union National High School 508,000.00

Bula National High School 1,195,000.00

Del Gallego National High 857,000.00

School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0011156 06/25/19 16:58:02 06/25/2019 19:04:27 Department of Education Office of the Secretary Godofredo Reyes, Sr. National 560,000.00 Comprehensive Release for Retirement and Life
(DepEd) High School Insurance Premium (RLIP) for July to December, 2019
(inclusive of cash requirements for newly-filled positions),
per attached Annex “A & B”.
San Juan National High School 940,000.00

San Rafael National High 2,084,000.00

School

Homobono H. Gonzalez 502,000.00

National High School

NCA-ROV-19-0011155 06/25/19 16:51:36 06/25/2019 19:08:03 Department of Education Office of the Secretary Vivencio Obias- Kinalansan 7,653,000.00 Comprehensive Release for Current Operating
(DepEd) National High School Expenditure (COE) for July to December, 2019 (inclusive
of cash requirements for newly-filled positions), per
attached Annex “A & B”.
Gainza National High School 6,630,000.00

Pamukid National High School 10,036,000.00

Bula National High School 14,474,000.00

Colacling National High School 7,940,000.00

San Juan National High School 11,753,000.00

Sta. Cruz National High School 9,025,000.00

Sulpicio A. Roco National High 5,538,000.00

School

Tamban National High School 7,579,000.00

Tandaay Provincial High 7,442,000.00

School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0011155 06/25/19 16:51:36 06/25/2019 19:08:03 Department of Education Office of the Secretary Hanawan National High School 7,854,000.00 Comprehensive Release for Current Operating
(DepEd) Expenditure (COE) for July to December, 2019 (inclusive
of cash requirements for newly-filled positions), per
attached Annex “A & B”.
Pili National High School - Pili 23,806,000.00

Del Gallego National High 10,305,000.00

School

Dr. Rodolfo V. Pamor, Jr. 13,036,000.00

Memorial National High
School

San Ramon National High 11,277,000.00

School - Lagonoy

Siruma National High School 5,452,000.00

Tawog National High School 12,083,000.00

Agdangan National High 6,226,000.00

School

Baao National High School 21,293,000.00

Homobono H. Gonzalez 6,223,000.00

National High School

Pinaglabanan High School 9,826,000.00

Salvacion National High School 8,030,000.00

- Bato

San Jose Pili National High 13,374,000.00

School

Sipocot National High School 24,482,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0011155 06/25/19 16:51:36 06/25/2019 19:08:03 Department of Education Office of the Secretary Sta. Lutgarda National High 9,514,000.00 Comprehensive Release for Current Operating
(DepEd) School Expenditure (COE) for July to December, 2019 (inclusive
of cash requirements for newly-filled positions), per
attached Annex “A & B”.
Sto. Tomas National High 16,613,000.00
School

Ragay National Agricultural 12,910,000.00

and Fisheries School

San Fernando National High 10,392,000.00

School

San Rafael National High 25,283,000.00

School

Villazar National High School 6,856,000.00

Don Servillano Platon 18,908,000.00

Memorial National High
School

Antipolo National High School, 6,619,000.00

Minalabac

Godofredo Reyes, Sr. National 7,105,000.00

High School

Palsong National High School 9,891,000.00

Pamplona National High 10,909,000.00

School

Tomas A. Andaya, Sr. National 8,288,000.00

High School

Binanuaanan High School 5,784,000.00

Magarao National High 10,298,000.00

School, Magarao
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0011155 06/25/19 16:51:36 06/25/2019 19:08:03 Department of Education Office of the Secretary Milaor National High School 13,952,000.00 Comprehensive Release for Current Operating
(DepEd) Expenditure (COE) for July to December, 2019 (inclusive
of cash requirements for newly-filled positions), per
attached Annex “A & B”.
Nabua National High School 45,067,000.00

Partido Agro- Industrial 7,020,000.00

National High School

La Purisima National High 10,014,000.00

School

Minalabac National High 7,673,000.00

School

Goa National High School 14,007,000.00

Barcelonita Fishery School 7,656,000.00

Bikal Fishery School 8,374,000.00

Calabanga National Science 25,208,000.00

High School (Calabanga
National High School)

Quipayo National High School 11,344,000.00

Rodriguez National High 9,192,000.00

School

Maura N. Sibulo National High 5,982,000.00

School

San Vicente National High 19,354,000.00

School - Buhi

Union National High School 6,169,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0011155 06/25/19 16:51:36 06/25/2019 19:08:03 Department of Education Office of the Secretary Division of Camarines Sur 3,291,755,000.00 Comprehensive Release for Current Operating
(DepEd) Expenditure (COE) for July to December, 2019 (inclusive
of cash requirements for newly-filled positions), per
attached Annex “A & B”.
Sta. Justina National High 11,574,000.00
School

Bato National High School 11,044,000.00

Nato National High School 10,668,000.00

Don M. Veneracion National 7,134,000.00

High School

San Isidro National High 10,549,000.00

School - Libmanan

San Jose National High School, 11,006,000.00

San Jose

Hobo National High School 6,754,000.00

Juan F. Triviño Memorial High 11,092,000.00

School

Ocampo National High School 18,809,000.00

Malawag National High School 6,176,000.00

NCA-ROVIII-19-0011154 06/25/19 16:47:48 06/26/2019 16:51:17 Department of Education Office of the Secretary Villa Jacinta National 496,631.00 To cover payment of ERF MT Reclassification per
(DepEd) Vocational School Sub-ARO No. ROP-19-007 dated May 14, 2019, and Cash
Allowance for CY 2019 per Sub-ARO No. ROP-19-041
dated June 4, 2019
NCA-ROXIII-19-0011153 06/25/19 16:44:32 06/26/2019 17:57:14 Department of Health Office of the Secretary Caraga Regional Hospital 1,516,172.00 To cover the Terminal Leave Benefits of Maria Genera C.
(DOH) Alburo and Gregoria B. Comelon, compulsory retirees
under RA 8291.
NCA-ROIII-19-0011152 06/25/19 16:40:00 06/28/2019 15:21:22 Department of Education Office of the Secretary Parada National High School 20,017,000.00 To cover the additional regular operating and RLIP
(DepEd) requirements for the Second Semester including related
costs, as authorized under EO No. 201, s. 2016, as
amended by EO No. 76, s. 2019.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-19-0011152 06/25/19 16:40:00 06/28/2019 15:21:22 Department of Education Office of the Secretary San Miguel National High 58,198,000.00 To cover the additional regular operating and RLIP
(DepEd) School requirements for the Second Semester including related
costs, as authorized under EO No. 201, s. 2016, as
amended by EO No. 76, s. 2019.
Pulong Buhangin National 33,763,000.00
High School

San Rafael National Trade 12,411,000.00

School

Taliptip National High School 11,026,000.00

Taal High School 14,141,000.00

Virginia Ramirez Cruz National 15,648,000.00

High School

Tiaong National High School 6,651,000.00

Tibagan National High School 10,488,000.00

Prenza National High School 43,150,000.00

Sta. Maria National High 16,158,000.00

School (Sta. Maria
Agro-Industrial High School)

Virgen De La Flores High 10,325,000.00

School

Norzagaray National High 13,245,000.00

School - FVR High School
(North Hill Village)

Obando School of Fisheries 5,643,000.00

San Ildefonso National High 21,554,000.00

School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-19-0011152 06/25/19 16:40:00 06/28/2019 15:21:22 Department of Education Office of the Secretary San Marcos National High 6,886,000.00 To cover the additional regular operating and RLIP
(DepEd) School Annex (Caniogan High requirements for the Second Semester including related
School) costs, as authorized under EO No. 201, s. 2016, as
amended by EO No. 76, s. 2019.
Sullivan National High School 10,165,000.00

Obando National High School 21,054,000.00

Partida High School 7,224,000.00

Calumpit National High School 22,049,000.00

Vedasto R. Santiago High 14,238,000.00

School

NCA-ROVIII-19-0011151 06/25/19 16:37:25 06/26/2019 16:51:16 Department of Education Office of the Secretary Silago National Vocational 147,000.00 To cover payment of Cash Allowance for CY 2019 per
(DepEd) School Sub-ARO No. ROP-19-043 dated June 4, 2019
NCA-ROV-19-0011150 06/25/19 16:33:58 06/25/2019 19:04:25 Department of Education Office of the Secretary Division of Catanduanes 815,720,417.00 Comprehensive Release for current operating and RLIP
(DepEd) requirements for July to December, 2019 (inclusive of
cash requirements of newly-filled positions) per attached
Annexes “A” and “B”.
Bagamanoc Rural 8,926,574.00
Development High School

Gigmoto Rural Development 7,280,000.00

High School

Baras Rural Development High 10,846,797.00

School

Bato Rural Development High 14,122,458.00

School

Calatagan High School 9,719,533.00

Pandan School of Arts and 16,608,744.00

Trades

San Andres Vocational School 18,682,653.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0011150 06/25/19 16:33:58 06/25/2019 19:04:25 Department of Education Office of the Secretary Caramoran Rural 8,410,975.00 Comprehensive Release for current operating and RLIP
(DepEd) Development High School requirements for July to December, 2019 (inclusive of
cash requirements of newly-filled positions) per attached
Annexes “A” and “B”.
Catanduanes National High 40,169,897.00
School

San Miguel Rural 12,707,132.00

Development High School

Supang-Datag National High 6,459,797.00

School

Viga Rural Development High 11,633,797.00

School

Caramoran School of Fisheries 7,384,134.00

NCA-ROXII-19-0011149 06/25/19 16:33:48 06/26/2019 10:21:04 Department of Education Office of the Secretary Division of Cotabato 2,460,797,000.00 Comprehensive release for July to December 2019.
(DepEd)
NCA-ROXII-19-0011148 06/25/19 16:33:47 06/26/2019 10:21:03 Other Executive Offices Commission on Higher Regional Office - XII 8,973,000.00 Comprehensive release for July to December 2019.
(OEOs) Education
NCA-ROVIII-19-0011147 06/25/19 16:30:16 06/26/2019 16:51:16 Department of Education Office of the Secretary Division of Northern Samar 116,149,005.00 To cover implementation of various expenditures as
(DepEd) follows:
1. Special hardship allowance of Teachers per Sub-ARO
No. ROP-19-144 dated June 7, 2019
2. Magna Carta Benefits for PHW - Hazard Pay,
Subsistence Allowance, and Laundry Allowance per
Sub-ARO No. ROP-19-127 dated June 6, 2019
3. Chalk allowance for CY 2019 per Sub-ARO No.
ROP-19-076 dated June 4, 2019
4. Clean-up and minor repair of schools affected by TD
Usman (Batch 3) per Sub-ARO No. OSEC-8-19-0626 dated
March 12, 2019
NCA-ROVII-19-0011146 06/25/19 16:23:54 06/28/2019 11:48:20 State Universities and Cebu Normal University 129,081,000.00 To cover regular operating requirements for the period
Colleges (SUCs) July to December 2019
NCA-ROVII-19-0011145 06/25/19 16:22:51 07/01/2019 14:56:54 Department of Education Office of the Secretary Amlan National High School 12,834,000.00 To cover regular operating requirements for the period
(DepEd) July to December 2019
Jimalalud National High School 12,936,000.00

Division of Negros Oriental 1,497,839,000.00

Ayungon National High School 16,354,000.00

Demetrio Alviola National 22,782,000.00

High School
Jose Marie Locsin Memorial 6,643,000.00
High School
Jose B. Cardenas Municipal 27,752,000.00
High School (Canlaon City
National High School)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-19-0011145 06/25/19 16:22:51 07/01/2019 14:56:54 Department of Education Office of the Secretary Dauin National High School 20,709,000.00 To cover regular operating requirements for the period
(DepEd) July to December 2019
Don Emilio Macias Memorial 27,292,000.00
National High School (San
Francisco National High
School)
Casiano Z. Napigkit National 6,527,000.00
High School
NCA-ROXIII-19-0011144 06/25/19 16:20:54 06/28/2019 16:54:50 Department of Public Office of the Secretary Dinagat Islands District 17,608,182.00 To cover agency expenditures out of funds held in trust.
Works and Highways Engineering Office
(DPWH)
NCA-NCR-19-0011143 06/25/19 16:20:14 06/25/2019 16:34:32 Department of Health Office of the Secretary Las Pinas General Hospital and 192,758,150.00 To cover the FY 2019 2nd Semester funding
(DOH) Satellite Trauma Center requirements.
Bicutan Rehabilitation Center 88,406,550.00

San Lorenzo Ruiz Special 39,348,050.00

Hospital to Women
Valenzuela Medical Center 188,645,600.00

Dr. Jose N. Rodriguez 334,658,100.00

Memorial Hospital
Metro Manila Centers for 119,875,650.00
Health Development
NCA-ROII-19-0011142 06/25/19 16:19:45 06/26/2019 11:00:29 Department of Education Office of the Secretary Bukig National Agricultural 11,484,000.00 To cover the regular operating and RLIP requirements as
(DepEd) and Technical School well as the 4th tranche compensation adjustments
including related costs, as authorized under EO No. 201,
s.2016 for the period July to December 2019.
Amulung National High School 10,904,000.00

Enrile Vocational High School 18,934,000.00

Allacapan Vocational High 15,914,000.00

School

Gattaran National Trade 12,084,000.00

School

Itawes National Agriculture 12,955,000.00

and Technological School

Alcala Rural School 7,404,000.00

Tuao Vocational and Technical 11,359,000.00

School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-19-0011142 06/25/19 16:19:45 06/26/2019 11:00:29 Department of Education Office of the Secretary Baggao National Agricultural 15,660,000.00 To cover the regular operating and RLIP requirements as
(DepEd) School well as the 4th tranche compensation adjustments
including related costs, as authorized under EO No. 201,
s.2016 for the period July to December 2019.
Claveria Rural and Vocational 8,568,000.00
School

Pamplona National School of 7,394,000.00

Fisheries

Solana Fresh Water and 10,630,000.00

Fisheries School

Camalaniugan High School 18,524,000.00

Sanchez Mira School of Arts 12,496,000.00

and Trades

Aparri School of Arts and 11,713,000.00

Trades

Abulug School of Fisheries 7,472,000.00

Peñablanca National High 14,086,000.00

School

Western Cagayan School of 17,244,000.00

Arts and Trades

Claveria School of Arts and 15,863,000.00

Trades

Division of Cagayan 2,230,936,000.00

Abulug National Rural and 8,061,000.00

Vocational High School

Sta. Ana Fishery National High 10,624,000.00

School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-19-0011141 06/25/19 16:16:39 06/26/2019 16:51:15 Department of Education Office of the Secretary Leyte National High School 20,164.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Norma N. Gratol, retired employee of Leyte National
High School, per attached List of Actual Retiree to be Paid
(Annex A)
NCA-NCR-19-0011140 06/25/19 16:14:09 06/25/2019 16:34:31 State Universities and Eulogio 'Amang' Rodriguez 5,534,563.00 To cover the payment for prior years' Accounts Payable
Colleges (SUCs) Institute of Science and (AP) of the Institute.
Technology
NCA-ROIII-19-0011139 06/25/19 16:14:00 06/28/2019 15:21:20 Department of Education Office of the Secretary Dampol 2nd National High 10,838,000.00 To cover regular operating and RLIP requirements for the
(DepEd) School Second Semester including related costs, as authorized
under EO No. 201, s. 2016, as amended by EO No. 76, s.
2019.
Lolomboy National High 23,342,000.00
School

Guiguinto National Vocational 35,956,000.00

High School

Maronquillo National High 5,456,000.00

School

Catmon National High School 7,461,000.00

John J. Russel Memorial High 14,265,000.00

School (Sibul National High
School)

Mariano Ponce National High 37,709,000.00

School

Dampol 1st National High 6,982,000.00

School

F. F. Halili National Agricultural 26,323,000.00

School

Iba National High School 11,673,000.00

San Roque National High 13,900,000.00

School (Kapitangan National
High School Annex-San Roque)

Dr. Felipe de Jesus High School 18,638,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-19-0011139 06/25/19 16:14:00 06/28/2019 15:21:20 Department of Education Office of the Secretary Mayor Ramon Trillana 22,535,000.00 To cover regular operating and RLIP requirements for the
(DepEd) Memorial High School (Iba Second Semester including related costs, as authorized
National High School - under EO No. 201, s. 2016, as amended by EO No. 76, s.
Hagonoy High School) 2019.
Dampol 2nd National High 14,905,000.00
School Annex (Sta. Lucia)

Dampol 2nd National High 8,371,000.00

School Annex (Sta. Peregrina)

Frances High School 12,466,000.00

Jaime J. Vistan High School 6,362,000.00

Mayor Ramon Trillana 16,369,000.00

Memorial High School (Iba
National High School) - Sta
Monica
F. G. Bernardino Memorial 58,604,000.00
Trade School

FVR National High School 13,714,000.00

-Tigbe

Mayor Ramon Trillana 22,451,000.00

Memorial High School (Iba
National High School) - San
Pedro
Minuyan National High School 13,396,000.00

Norzagaray National High 20,730,000.00

School

Felizardo C. Lipana Memorial 20,453,000.00

High School (Sta. Rita High
School)

NCA-ROVI-19-0011138 06/25/19 16:13:01 06/26/2019 16:08:01 Department of Education Office of the Secretary Wenceslao S. Grio National 2,162,000.00 Comprehensive release of cash allocation to cover
(DepEd) High School (Puyas National regular operating and RLIP requirements for the period
High School) July to December 2019 consistent with DBM-Evaluated
MDP based on the FY 2019 GAA, excluding PY Obligations
(Due and Demandable AP and Not Yet Due and
Demandable Obligations).
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0011138 06/25/19 16:13:01 06/26/2019 16:08:01 Department of Education Office of the Secretary Tigbauan National High 1,955,000.00 Comprehensive release of cash allocation to cover
(DepEd) School, Maasin regular operating and RLIP requirements for the period
July to December 2019 consistent with DBM-Evaluated
MDP based on the FY 2019 GAA, excluding PY Obligations
(Due and Demandable AP and Not Yet Due and
Demandable Obligations).
Quiling National High School 2,574,000.00

Tiring National High School 3,627,000.00

Siwalo National High School 2,422,000.00

Tina National High School 4,076,000.00

NCA-ROVI-19-0011137 06/25/19 16:13:00 06/26/2019 16:08:00 Department of Education Office of the Secretary Mina National High School 15,061,000.00 Comprehensive release of cash allocation to cover
(DepEd) regular operating and RLIP requirements for the period
July to December 2019 consistent with DBM-Evaluated
MDP based on the FY 2019 GAA, excluding PY Obligations
(Due and Demandable AP and Not Yet Due and
Demandable Obligations).
Palanguia National High 6,314,000.00
School

Mateo National High School 3,309,000.00

(Doroteo De La Nota National
High School)

Pototan National High School 24,302,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0011137 06/25/19 16:13:00 06/26/2019 16:08:00 Department of Education Office of the Secretary Manuel A. Aaron Memorial 5,005,000.00 Comprehensive release of cash allocation to cover
(DepEd) National High School regular operating and RLIP requirements for the period
July to December 2019 consistent with DBM-Evaluated
MDP based on the FY 2019 GAA, excluding PY Obligations
(Due and Demandable AP and Not Yet Due and
Demandable Obligations).
NCA-ROVI-19-0011136 06/25/19 16:12:58 06/26/2019 16:07:20 Department of Education Office of the Secretary Maasin National 12,085,000.00 Comprehensive release of cash allocation to cover
(DepEd) Comprehensive High School regular operating and RLIP requirements for the period
July to December 2019 consistent with DBM-Evaluated
MDP based on the FY 2019 GAA, excluding PY Obligations
(Due and Demandable AP and Not Yet Due and
Demandable Obligations).
Malitbog National High School 6,545,000.00

Jamabalud National High 3,788,000.00

School

Janiuay National 25,327,000.00

Comprehensive High School

Lambunao National High 28,662,000.00

School

NCA-ROXII-19-0011135 06/25/19 16:10:48 06/26/2019 10:22:08 Department of Health Office of the Secretary Cotabato Regional and 260,865,000.00 Comprehensive release for July to December 2019.
(DOH) Medical Center
NCA-ROVII-19-0011134 06/25/19 16:00:08 07/01/2019 14:56:53 Department of Education Office of the Secretary Dumaguete City National High 12,412,000.00 To cover regular operating requirements for the period
(DepEd) School, Junob July to December 2019
Division of Dumaguete City 162,589,000.00

Dumaguete City Science High 7,003,000.00

School
Taclobo National High School 10,473,000.00

Dumaguete City National High 26,528,000.00

School, Main-Calindagan
NCA-ROIVA-19-0011133 06/25/19 15:50:13 06/26/2019 10:19:48 Department of Education Office of the Secretary San Isidro National High 50,000.00 To cover the payment of prior year accounts payable
(DepEd) School
Bagong Nayon II National High 353,000.00
School
Division of Antipolo City 12,662,000.00

NCA-ROIVA-19-0011132 06/25/19 15:50:12 06/26/2019 10:19:48 Other Executive Offices Commission on Higher Regional Office - IVA 11,555,000.00 To cover regular operating, and Retirement and Life
(OEOs) Education Insurance Premium requirements for the period July to
December, 2019.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-19-0011131 06/25/19 15:44:40 06/28/2019 15:08:18 Department of Education Office of the Secretary Division of Pampanga 26,555.00 To cover payment of the Terminal Leave Benefits of Mr.
(DepEd) Norberto D. Due, optional retiree.
NCA-ROIII-19-0011130 06/25/19 15:44:39 06/28/2019 15:08:18 Department of Public Office of the Secretary Tarlac 2nd District Engineering 1,050,529,000.00 To cover regular operating and RLIP requirements for the
Works and Highways Office second semester of FY 2019.
(DPWH)
NCA-ROIII-19-0011129 06/25/19 15:44:38 06/28/2019 15:08:17 Department of Public Office of the Secretary Pampanga 1st District 1,685,257,000.00 To cover regular operating and RLIP requirements for the
Works and Highways Engineering Office second semester of FY 2019.
(DPWH)
Tarlac District Engineering 1,805,882,000.00
Office

Pampanga 3rd District 609,883,000.00

Engineering Office

Pampanga 2nd District 1,259,132,000.00

Engineering Office

NCA-ROIII-19-0011128 06/25/19 15:44:36 06/28/2019 15:08:15 Department of Education Office of the Secretary Balucuc National High School 7,947,000.00 To cover regular operating and RLIP requirements for the
(DepEd) second semester of FY 2019.
Justino Sevilla High School 30,597,000.00
(Mangga-Cacutud National
High School)
De La Paz Libutad National 7,050,000.00
High School
Floridablanca National 8,728,000.00
Agricultural School
Gutad National High School - 16,435,000.00
Floridablanca Integrated
School
Dolores National High School, 15,405,000.00
Magalang
Gutad National High School 9,878,000.00

Division of Pampanga 1,968,160,000.00

Mexico National High School 7,519,000.00

Apalit Technical Vocational 16,029,000.00

High School
Basa Air Base National High 12,333,000.00
School
Cansinala National High 7,232,000.00
School
Balitucan National High School 9,596,000.00

Caduang Tete National High 12,143,000.00

School
Diosdado Macapagal High 10,786,000.00
School
Anao National High School 10,130,000.00

Arayat National High School 6,314,000.00

Lubao Vocational High School 13,424,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-19-0011128 06/25/19 15:44:36 06/28/2019 15:08:15 Department of Education Office of the Secretary Malino National High School 9,190,000.00 To cover regular operating and RLIP requirements for the
(DepEd) second semester of FY 2019.
Natividad National High 9,129,000.00
School
Apalit High School 7,773,000.00

Andres M. Luciano High 18,370,000.00

School
Bahay Pare National High 13,587,000.00
School
Becuran National High School 14,974,000.00

Betis National High School 14,656,000.00

Guillermo D. Mendoza 11,309,000.00

National High School
Camba National High School 19,495,000.00

NCA-ROXII-19-0011127 06/25/19 15:34:59 06/26/2019 10:21:02 Department of Education Office of the Secretary Pikit National High School 29,222,000.00 Comprehensive release for July to December 2019.
(DepEd)
Tulunan National High School 20,234,000.00

Pigcawayan National High 24,176,000.00

School
President Roxas National High 9,854,000.00
School
NCA-ROIVB-19-0011126 06/25/19 15:34:04 06/26/2019 15:59:23 State Universities and Palawan State University 168,722,000.00 To cover regular operating and RLIP requirements for the
Colleges (SUCs) period July to December 2019, inclusive of Year-End
Bonus and Cash Gift, and Productivity Enhancement
Incentive, to be credited in the months of November and
December, respectively, the details of which are shown in
the attached Annex B. This release already includes the
4th Tranche Compensation Adjustments authorized
under NBC No. 575.
NCA-ROVI-19-0011125 06/25/19 15:15:51 06/26/2019 16:07:19 Department of Education Office of the Secretary Cabatuan National 32,991,000.00 Comprehensive release of cash allocation to cover
(DepEd) Comprehensive High School regular operating and RLIP requirements for the period
July to December 2019 consistent with DBM-Evaluated
MDP based on the FY 2019 GAA, excluding PY Obligations
(Due and Demandable AP and Not Yet Due and
Demandable Obligations).
Don Esteban S. Javellana 8,019,000.00
National High School

Calinog National 17,726,000.00

Comprehensive High School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0011125 06/25/19 15:15:51 06/26/2019 16:07:19 Department of Education Office of the Secretary Carvasana National High 4,365,000.00 Comprehensive release of cash allocation to cover
(DepEd) School regular operating and RLIP requirements for the period
July to December 2019 consistent with DBM-Evaluated
MDP based on the FY 2019 GAA, excluding PY Obligations
(Due and Demandable AP and Not Yet Due and
Demandable Obligations).
Calmay National High School 4,532,000.00

NCA-ROXII-19-0011124 06/25/19 15:15:49 06/26/2019 10:21:02 Department of Public Office of the Secretary North Cotabato 2nd District 501,877,000.00 Comprehensive release for July to December 2019.
Works and Highways Engineering Office
(DPWH)
NCA-ROXII-19-0011123 06/25/19 15:15:48 06/26/2019 10:21:01 Department of Public Office of the Secretary South Cotabato 2nd District 492,104,000.00 To cover regular operating requirements for the period
Works and Highways Engineering Office July to December 2019
(DPWH)
NCA-ROXII-19-0011122 06/25/19 15:15:46 06/26/2019 10:21:01 Department of Education Office of the Secretary Sto. Niño National High School 17,227,000.00 Comprehensive Release for July to December 2019.
(DepEd)
Tupi National High School 28,857,000.00

NCA-ROII-19-0011121 06/25/19 15:11:54 06/26/2019 11:00:29 Department of Trade and Technical Education and Southern Isabela College of 11,523,000.00 To cover the regular operating and RLIP requirements as
Industry (DTI) Skills Development Arts and Trades well as the 4th tranche compensation adjustments
Authority including related costs, as authorized under EO No. 201,
s. 2016 for the period July to December 2019.
Isabela School of Arts and 10,546,000.00
Trades

NCA-ROVI-19-0011120 06/25/19 15:11:15 06/26/2019 16:06:23 Department of Education Office of the Secretary Antique National High School 296,269.00 Release of cash allocation to cover terminal leave
(DepEd) benefits per LARP (DMS Ref No. 2019-ROVI-0058818)
NCA-ROVI-19-0011119 06/25/19 15:11:13 06/28/2019 17:19:59 Department of Education Office of the Secretary Bulwangan National High 686,000.00 Release of cash allocation to cover additional PS
(DepEd) School requirements due to filling-up of position. DMS
Reference No. 2019-ROVI-0058704
NCA-ROVI-19-0011118 06/25/19 15:11:12 06/27/2019 09:31:45 Department of Education Office of the Secretary Quezon National High School 1,223,642.00 Cash allocation to cover Personnel Services Deficiency for
(DepEd) the period July to December 2019 due to Filling-up of
Positions (Ref. No. 2019-ROVI-0048572)
NCA-ROVI-19-0011117 06/25/19 15:11:11 06/27/2019 09:31:44 Department of Education Office of the Secretary Don Carlos Ledesma National 583,988.00 Cash allocation to cover Personnel Services Deficiency for
(DepEd) High School the period July to December 2019 due to Filling-up of
Positions (Ref. No. 2019-ROVI-0048572)
Bagonbon National High 495,589.00
School

Division of San Carlos City 7,998,640.00

Julio Ledesma National High 3,781,155.00

School

NCA-ROVI-19-0011116 06/25/19 15:11:09 06/27/2019 10:23:03 Department of Education Office of the Secretary E. B. Magalona National High 664,111.00 To cover the second semester cash requirements for PS
(DepEd) School deficiency in authorized personnel beenfits for FY 2019
(Ref. Nos. 2019-ROVI-0044511; 0044513).
Don Hilarion G. Gonzaga 538,229.00
Memorial High School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0011115 06/25/19 15:11:08 06/27/2019 09:31:44 Department of Education Office of the Secretary Division of Escalante City 4,607,801.00 Cash allocation to cover Personnel Services Deficiency for
(DepEd) the period July to December 2019 due to Filling-up of
Positions (Ref. Nos. 2019-ROVI-0040917 and 0048575)
Mabini National High School 893,539.00

NCA-ROVI-19-0011114 06/25/19 15:11:05 06/28/2019 17:22:40 Department of Education Office of the Secretary Manapla National High School 3,170,744.00 Release of cash allocation to cover deficiency in PS
(DepEd) requirements (July to December 2019) resulting from
filling of positions (2019-ROVI-0050727).
NCA-ROVI-19-0011113 06/25/19 15:11:04 06/26/2019 16:02:52 Department of Education Office of the Secretary San Fernando National High 4,210,000.00 Comprehensive release of cash allocation to cover
(DepEd) School regular operating and RLIP requirements for the period
July to December 2019 consistent with DBM-Evaluated
MDP based on the FY 2019 GAA, excluding PY Obligations
(Due and Demandable AP and Not Yet Due and
Demandable Obligations).
Estancia National High School 31,752,000.00

Don Casemiro Andrada Y 13,116,000.00

Cuaresma National High
School

Lemery National High School 11,709,000.00

San Rafael National High 14,454,000.00

School (San Rafael)

Luca National High School 4,868,000.00

Pili National High School 6,503,000.00

San Luis National High School 3,497,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0011113 06/25/19 15:11:04 06/26/2019 16:02:52 Department of Education Office of the Secretary Sara National High School 22,594,000.00 Comprehensive release of cash allocation to cover
(DepEd) regular operating and RLIP requirements for the period
July to December 2019 consistent with DBM-Evaluated
MDP based on the FY 2019 GAA, excluding PY Obligations
(Due and Demandable AP and Not Yet Due and
Demandable Obligations).
Nicomedes R. Tubar, Sr. 14,099,000.00
National High School

Granada National High School 7,730,000.00

Culasi National High School 6,014,000.00

Malapaya National High 4,054,000.00

School

NCA-ROVI-19-0011112 06/25/19 15:11:02 06/26/2019 16:02:51 Department of Education Office of the Secretary Barotac Viejo National High 21,346,000.00 Comprehensive release of cash allocation to cover
(DepEd) School regular operating and RLIP requirements for the period
July to December 2019 consistent with DBM-Evaluated
MDP based on the FY 2019 GAA, excluding PY Obligations
(Due and Demandable AP and Not Yet Due and
Demandable Obligations).
Bay-ang National High School 3,094,000.00

Carlos Lopez National High 10,843,000.00

School

Ardemil National High School 4,136,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0011112 06/25/19 15:11:02 06/26/2019 16:02:51 Department of Education Office of the Secretary Cawayan National High School 15,424,000.00 Comprehensive release of cash allocation to cover
(DepEd) regular operating and RLIP requirements for the period
July to December 2019 consistent with DBM-Evaluated
MDP based on the FY 2019 GAA, excluding PY Obligations
(Due and Demandable AP and Not Yet Due and
Demandable Obligations).
Ajuy National High School 16,480,000.00

Balasan National High School 25,330,000.00

Roberto H. Tirol National High 15,452,000.00

School (Concepcion NHS)

Batad National High School 8,480,000.00

NCA-CAR-19-0011111 06/25/19 14:58:54 06/26/2019 11:43:30 Department of Health Office of the Secretary Baguio General Hospital and 2,875,890.00 Release of cash allocation to cover prior years' due and
(DOH) Medical Center demandable accounts payable.
NCA-BMB-F-19-0011110 06/25/19 14:57:36 06/27/2019 14:44:17 Department of Education Office of the Secretary Central Office 39,643,193.00 To cover Trust Receipts from collection of service fees
(DepEd) (DepEd CARAGA).
NCA-BMB-F-19-0011109 06/25/19 14:57:34 06/27/2019 14:44:17 State Universities and University of the 17,965,778.00 Represents Legal Research Fund (LRF) collections of
Colleges (SUCs) Philippines System various agencies from January 2004 to April 2018.
NCA-ROVII-19-0011108 06/25/19 14:57:01 06/28/2019 11:48:19 Department of Education Office of the Secretary Manga National High School 12,551,000.00 To cover additional operating requirements for the
(DepEd) period July to December 2019
Division of Tagbilaran City 155,275,000.00

Mansasa National High School 7,156,000.00

Cogon High School Evening 8,871,000.00

Class
Dr. Cecilio Putong National 41,272,000.00
High School (Bohol NHS)
NCA-ROVII-19-0011107 06/25/19 14:56:20 06/28/2019 11:48:18 State Universities and Cebu Technological 466,807,000.00 To cover regular operating requirements for the period
Colleges (SUCs) University July to December, 2019
NCA-ROII-19-0011106 06/25/19 14:51:29 06/26/2019 11:00:28 Department of Health Office of the Secretary Southern Isabela General 118,045,000.00 To cover the regular operating and RLIP requirements as
(DOH) Hospital well as the 4th tranche compensation adjustments
including related costs, as authorized under EO No. 201,
s. 2016 for the period July to December 2019.
Batanes General Hospital 45,404,000.00
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-19-0011105 06/25/19 14:51:28 06/26/2019 11:00:27 Department of Education Office of the Secretary Division of Cauayan City 237,897,000.00 To cover the regular operating and RLIP requirements as
(DepEd) well as the 4th tranche compensation adjustments
including related costs, as authorized under EO No. 201,
s.2016 for the period July to December 2019.
Villaluna National High School 6,303,000.00
(Isabela National High School -
Villaluna Annex)

Cauayan City National High 34,771,000.00

School

NCA-ROII-19-0011104 06/25/19 14:51:26 06/26/2019 11:00:27 Department of Education Office of the Secretary Rizal National High School 12,515,000.00 To cover the regular operating and RLIP requirements as
(DepEd) well as the 4th tranche compensation adjustments
including related costs, as authorized under EO No. 201,
s.2016 for the period July to December 2019.
Divisoria High School 12,352,000.00

Cabulay High School 7,258,000.00

Santiago City National High 36,767,000.00

School

Division of Santiago City 187,484,000.00

NCA-ROII-19-0011103 06/25/19 14:51:25 06/26/2019 11:00:26 Department of Education Office of the Secretary Division of Tuguegarao City 228,427,000.00 To cover the regular operating and RLIP requirements as
(DepEd) well as the 4th tranche compensation adjustments
including related costs, as authorized under EO No. 201,
s.2016 for the period July to December 2019.
Linao National High School 10,902,000.00

Gosi National High School 8,186,000.00

Cagayan National High School 81,404,000.00

NCA-ROII-19-0011102 06/25/19 14:51:23 06/26/2019 11:00:25 Department of Education Office of the Secretary Diffun National High School 15,755,000.00 To cover the regular operating and RLIP requirements as
(DepEd) well as the 4th tranche compensation adjustments
including related costs, as authorized under EO No. 201,
s.2016 for the period July to December 2019.
Maddela Comprehensive High 14,328,000.00
School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-19-0011102 06/25/19 14:51:23 06/26/2019 11:00:25 Department of Education Office of the Secretary Division of Quirino 494,108,000.00 To cover the regular operating and RLIP requirements as
(DepEd) well as the 4th tranche compensation adjustments
including related costs, as authorized under EO No. 201,
s.2016 for the period July to December 2019.
Quirino General High School, 15,590,000.00
Main Campus

Saguday National High School 13,309,000.00

Cabarroguis National School of 11,445,000.00

Arts and Trades

Pinaripad National High 8,483,000.00

School

Victoria High School (Aglipay 6,420,000.00

National High School - Victoria
Annex)

NCA-ROII-19-0011101 06/25/19 14:51:22 06/26/2019 11:00:24 Department of Education Office of the Secretary Ilagan West National High 7,006,000.00 To cover the regular operating and RLIP requirements as
(DepEd) School well as the 4th tranche compensation adjustments
including related costs, as authorized under EO No. 201,
s.2016 for the period July to December 2019.
Isabela National High School 38,214,000.00

San Antonio Agricultural High 6,386,000.00

School

Isabela School of Arts and 18,301,000.00

Trades

Division of Ilagan City 257,557,000.00

NCA-ROII-19-0011100 06/25/19 14:51:20 06/26/2019 11:00:23 Department of Education Office of the Secretary Itbayat National Agricultural 7,700,000.00 To cover the regular operating and RLIP requirements as
(DepEd) High School well as the 4th tranche compensation adjustments
including related costs, as authorized under EO No. 201,
s.2016 for the period July to December 2019.
Batanes National Science High 13,414,000.00
School (Batanes National High
School)

Sabtang National School of 9,166,000.00

Fisheries
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-19-0011100 06/25/19 14:51:20 06/26/2019 11:00:23 Department of Education Office of the Secretary Division of Batanes 96,997,000.00 To cover the regular operating and RLIP requirements as
(DepEd) well as the 4th tranche compensation adjustments
including related costs, as authorized under EO No. 201,
s.2016 for the period July to December 2019.
NCA-ROVIII-19-0011099 06/25/19 14:50:33 06/26/2019 16:51:14 Department of Health Office of the Secretary Schistosomiasis Hospital 23,587,762.00 To cover payment for prior years' due and demandable
(DOH) obligations
NCA-ROVIII-19-0011098 06/25/19 14:50:31 06/26/2019 16:51:13 State Universities and Eastern Samar State 2,960,286.00 Reissuance of NCA to cover GSIS insurance proceeds
Colleges (SUCs) University (Trust Account)
NCA-ROXII-19-0011097 06/25/19 14:48:44 06/26/2019 10:21:00 Department of Education Office of the Secretary M'lang National High School 29,633,000.00 Comprehensive release for July to December 2019.
(DepEd)
Matalam National High 12,206,000.00
School, Barangay Linao,
Matalam
Matalam National High 13,267,000.00
School, Barangay Poblacion,
Matalam
NCA-ROXII-19-0011096 06/25/19 14:48:43 06/26/2019 10:20:59 Department of Education Office of the Secretary Libertad National High School 29,399,000.00 Comprehensive release for July to December 2019.
(DepEd)
Sto. Niño National School of 3,942,000.00
Arts and Trades
Polomolok National High 17,653,000.00
School
NCA-ROXII-19-0011095 06/25/19 14:48:41 06/26/2019 10:20:58 Department of Education Office of the Secretary Makilala National High School 8,135,000.00 Comprehensive release for July to December 2019.
(DepEd)
Lika National High School 11,265,000.00

Magpet National High School 13,037,000.00

NCA-ROXII-19-0011094 06/25/19 14:48:40 06/26/2019 10:20:57 Department of Education Office of the Secretary Lamian National High School 11,754,000.00 Comprehensive release for July to December 2019.
(DepEd)
Banga National High School 20,467,000.00

Division of South Cotabato 1,390,245,000.00

NCA-ROXII-19-0011093 06/25/19 14:48:38 06/26/2019 10:20:57 Department of Education Office of the Secretary Libungan National High School 12,503,000.00 Comprehensive release for July to December 2019.
(DepEd)
Kisante National High School 10,641,000.00

Kimagango National High 5,301,000.00

School
NCA-ROXII-19-0011092 06/25/19 14:48:37 06/26/2019 10:20:56 Department of Health Office of the Secretary Cotabato Sanitarium 31,889,000.00 Regular funding requirements for the period July to
(DOH) December FY 2019.
NCA-BMB-D-19-0011091 06/25/19 14:44:36 06/26/2019 23:44:32 Commission on Human Commission on Human 1,373,090.00 To cover terminal leave benefits of actual retirees as
Rights (CHR) Rights (CHR) shown in attached Tab 1.
NCA-ROVII-19-0011090 06/25/19 14:41:40 06/28/2019 15:08:27 Department of Health Office of the Secretary Governor Celestino Gallares 207,271,000.00 To cover regular operating requirements for the period
(DOH) Memorial Hospital July to December 2019
NCA-ROIII-19-0011089 06/25/19 14:37:21 06/28/2019 15:21:19 Department of Health Office of the Secretary Bataan Rehabilitation Center 41,066,000.00 To cover regular operating and RLIP requirements for
(DOH) the Second Semester including related costs, as
authorized under EO No. 201, s. 2016, as amended by EO
No. 76, s. 2019.
NCA-ROIII-19-0011088 06/25/19 14:37:19 06/28/2019 15:21:18 Department of Education Office of the Secretary Muzon High School 25,270,000.00 To cover regular operating and RLIP requirements for the
(DepEd) Second Semester including related costs, as authorized
under EO No. 201, s. 2016, as amended by EO No. 76, s.
2019.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-19-0011088 06/25/19 14:37:19 06/28/2019 15:21:18 Department of Education Office of the Secretary San Jose Del Monte National 29,679,000.00 To cover regular operating and RLIP requirements for the
(DepEd) Trade School Second Semester including related costs, as authorized
under EO No. 201, s. 2016, as amended by EO No. 76, s.
2019.
Paradise Farm National High 24,804,000.00
School

Towerville High School 13,238,000.00

Division of San Jose del Monte 533,174,000.00

City

San Jose Del Monte National 36,481,000.00

High School

Sapang Palay National High 61,937,000.00

School

NCA-ROVII-19-0011087 06/25/19 14:27:32 06/28/2019 15:08:26 Department of Education Office of the Secretary Bala National High School 6,141,000.00 To cover regular operating requirements for the period
(DepEd) July to December 2019
Boljoon National High School 11,007,000.00

Camotes National High School 14,642,000.00

Buanoy National High School 41,908,000.00

Bulak National High School 6,701,000.00

Bitoon National Vocational 18,788,000.00

High School
Cabangahan National High 21,067,000.00
School
Bartolome and Manuela 13,241,000.00
Pañares Memorial National
High School
Carmen National High School 32,183,000.00

Bantayan National High School 35,426,000.00

Calape National High School 27,581,000.00

NCA-ROIII-19-0011086 06/25/19 14:25:30 07/01/2019 14:27:32 Other Executive Offices Commission on Higher Regional Office - III 11,158,000.00 To cover operating requirements for the period July to
(OEOs) Education December, 2019.
NCA-ROIII-19-0011085 06/25/19 14:25:28 07/01/2019 14:27:31 Department of Public Office of the Secretary Zambales 2nd District 434,876,000.00 To cover operating requirements for the period July to
Works and Highways Engineering Office December, 2019.
(DPWH)
Nueva Ecija 2nd District 1,269,220,000.00
Engineering Office
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-19-0011084 06/25/19 14:25:27 07/01/2019 14:27:31 Department of Public Office of the Secretary Nueva Ecija 1st District 1,417,145,000.00 To cover operating requirements for the period July to
Works and Highways Engineering Office December, 2019.
(DPWH)
Zambales 1st District 1,725,439,000.00
Engineering Office

NCA-ROIII-19-0011083 06/25/19 14:25:26 07/01/2019 14:27:30 State Universities and Central Luzon State 444,269,000.00 To cover operating requirements for the period July to
Colleges (SUCs) University December, 2019.
Philippine Merchant 161,891,000.00
Marine Academy
Nueva Ecija University of 196,280,000.00
Science and Technology
President Ramon 256,873,000.00
Magsaysay State
University
NCA-ROIII-19-0011082 06/25/19 14:25:24 07/01/2019 14:27:29 Department of Trade and Technical Education and Regional Office III 115,269,000.00 To cover operating requirements for the period July to
Industry (DTI) Skills Development December, 2019.
Authority
NCA-ROIII-19-0011081 06/25/19 14:25:23 07/01/2019 14:27:28 Department of Education Office of the Secretary San Josef National High School 20,534,000.00 To cover operating requirements for the period July to
(DepEd) December 2019.
Division of Cabanatuan City 320,142,000.00

Eastern Cabu National High 7,888,000.00

School
Mayapyap National High 14,462,000.00
School
Marciano del Rosario National 12,407,000.00
High School
Camp Tinio National High 15,442,000.00
School
Cesar E. Vergara Memorial 5,782,000.00
High School
Honorato C. Perez, Sr. 8,336,000.00
Memorial Science High School
(Cabanatuan City Science High
School)
NCA-ROIII-19-0011080 06/25/19 14:25:22 07/01/2019 14:27:27 Department of Education Office of the Secretary Pambuan National High 7,023,000.00 To cover operating requirements for the period July to
(DepEd) School December 2019.
San Nicolas High School 7,437,000.00

Juan R. Liwag Memorial 45,850,000.00

National High School
Division of Gapan City 177,205,000.00

Sta. Cruz National High School 9,517,000.00

San Roque National High 12,746,000.00

School
NCA-ROXII-19-0011079 06/25/19 14:23:18 06/26/2019 10:20:55 Department of Public Office of the Secretary Sultan Kudarat 1st District 417,383,000.00 To cover regular operating requirements for the period
Works and Highways Engineering Office July to December 2019.
(DPWH)
NCA-ROXII-19-0011078 06/25/19 14:23:16 06/26/2019 10:20:55 Department of Education Office of the Secretary Division of Koronadal City 287,503,868.00 To cover the regular operating requirements for the 2nd
(DepEd) Semester of FY 2019 including the Personnel Services (PS)
requirements of 108 newly-filled positions and the 2019
cash allowance for teachers.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0011077 06/25/19 14:11:08 06/25/2019 14:57:51 Department of Education Office of the Secretary Division of Legazpi City 336,459,640.00 Comprehensive Release for current operating and RLIP
(DepEd) requirements for July to December, 2019 (inclusive of
cash requirements of newly-filled positions) per attached
Annexes “A” and “B”.
Pag-asa National High School 32,755,953.00

Cabangan High School 17,459,139.00

Banquerohan National High 14,001,060.00

School

Homapon High School 7,952,533.00

Legazpi City Science High 7,362,797.00

School

Oro Site High School 15,287,060.00

NCA-ROV-19-0011076 06/25/19 14:06:11 06/25/2019 14:55:14 Department of Trade and Technical Education and San Francisco Institute of 11,177,000.00 To cover regular operating requirements for July to
Industry (DTI) Skills Development Science and Technology December, 2019, inclusive of RLIP, per attached schedule.
Authority
NCA-ROIII-19-0011075 06/25/19 14:06:08 06/28/2019 15:21:18 Department of Education Office of the Secretary Division of Meycauayan City 157,206,000.00 To cover regular operating and RLIP requirements for the
(DepEd) Second Semester including related costs, as authorized
under EO No. 201, s. 2016, as amended by EO No. 76, s.
2019.
Meycauayan National High 49,458,000.00
School

NCA-ROV-19-0011074 06/25/19 14:00:09 06/25/2019 14:55:14 Department of Trade and Technical Education and Sorsogon National Agricultural 6,093,000.00 To cover regular operating requirements for July to
Industry (DTI) Skills Development School December, 2019, inclusive of RLIP, per attached schedule.
Authority
NCA-ROV-19-0011073 06/25/19 13:58:34 06/25/2019 14:55:13 Department of Trade and Technical Education and Masbate School of Fisheries 6,791,000.00 To cover regular operating requirements for July to
Industry (DTI) Skills Development December, 2019, inclusive of RLIP, per attached schedule.
Authority
NCA-ROV-19-0011072 06/25/19 13:57:34 06/25/2019 14:55:13 Other Executive Offices Commission on Higher Regional Office - V 10,882,000.00 To cover regular operating requirements for July to
(OEOs) Education December, 2019, inclusive of RLIP, per attached schedule.
NCA-ROV-19-0011071 06/25/19 13:56:51 06/25/2019 14:55:12 Department of Trade and Technical Education and Bulusan National Vocational 5,394,000.00 To cover regular operating requirements for July to
Industry (DTI) Skills Development and Technical School December, 2019, inclusive of RLIP, per attached schedule.
Authority
NCA-ROV-19-0011070 06/25/19 13:55:55 06/25/2019 14:55:12 Department of Trade and Technical Education and Cabugao School of Handicrafts 7,142,000.00 To cover regular operating requirements for July to
Industry (DTI) Skills Development & Cottage Industries December, 2019, inclusive of RLIP, per attached schedule.
Authority
NCA-ROXII-19-0011069 06/25/19 13:55:39 06/26/2019 10:20:54 State Universities and Cotabato Foundation 87,855,000.00 To cover regular operating requirements for the period
Colleges (SUCs) College of Science and July to December 2019.
Technology
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0011068 06/25/19 13:54:35 06/25/2019 14:55:11 Department of Trade and Technical Education and Camarines Sur Institute of 15,198,000.00 To cover regular operating requirements for July to
Industry (DTI) Skills Development Fisheries and Marine Sciences December, 2019, inclusive of RLIP, per attached schedule.
Authority
NCA-ROXII-19-0011067 06/25/19 13:53:45 06/26/2019 10:20:54 State Universities and University of Southern 247,297,000.00 To cover the FY 2019 second semester requirements.
Colleges (SUCs) Mindanao
NCA-ROXII-19-0011066 06/25/19 13:53:44 06/26/2019 10:20:53 Department of Education Office of the Secretary Cotabato City National High 33,248,000.00 To cover regular operating requirements for the period
(DepEd) School, Barangay Rosary July to December 2019, filling up of positions charged
Height #13 against the Lumpsum for Creation and Filling Up of
Positions, and Sub-ARO requirements for CY 2019 Cash
Allowance.
Canizares National High 14,578,000.00
School

Cotabato City National High 47,943,000.00

School, Barangay Rosary
Height # 4

Notre Dame Village National 19,030,000.00

High School

Division of Cotabato City 322,163,000.00

J. Marquez National High 8,712,000.00

School

Datu Siang National High 8,150,000.00

School

NCA-ROV-19-0011065 06/25/19 13:53:10 06/25/2019 14:55:11 Department of Education Office of the Secretary Saban National High School 61,774.00 Cash requirement for monetization of leave credits of
(DepEd) two (2) national government personnel.
NCA-ROV-19-0011064 06/25/19 13:51:36 06/25/2019 14:55:10 Department of Education Office of the Secretary San Antonio National High 6,457,513.00 Comprehensive Release for current operating and RLIP
(DepEd) School, Iriga City requirements for July to December, 2019 (inclusive of
cash requirements of newly-filled positions) per attached
Annexes “A” and “B”.
Division of Iriga City 219,328,668.00

Zeferino Arroyo High School 24,309,426.00

Rinconada National Technical 18,232,000.00

Vocational School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-19-0011064 06/25/19 13:51:36 06/25/2019 14:55:10 Department of Education Office of the Secretary Sagrada National High School 5,491,000.00 Comprehensive Release for current operating and RLIP
(DepEd) requirements for July to December, 2019 (inclusive of
cash requirements of newly-filled positions) per attached
Annexes “A” and “B”.
Perpetual Help National High 9,763,934.00
School

NCA-ROVII-19-0011063 06/25/19 13:48:49 06/28/2019 11:43:47 Department of Health Office of the Secretary Talisay District Hospital 78,654,000.00 To cover regular operating requirements for the period
(DOH) July to December 2019
Central Visayas Centers for 177,701,000.00
Health Development
Cebu City Rehabilitation 24,689,000.00
Center
Vicente Sotto, Sr. Memorial 516,781,000.00
Medical Center
NCA-BMB-A-19-0011062 06/25/19 13:37:05 06/26/2019 23:32:28 Department of Trade and Office of the Secretary Regional Office - VI 1,854,168.00 To cover payment of terminal leave benefits of Mr.
Industry (DTI) Diosdado P. Cadena Jr., optional retiree per Annex B.
NCA-ROXII-19-0011061 06/25/19 13:32:21 06/26/2019 10:20:52 Department of Public Office of the Secretary South Cotabato District 675,748,000.00 To cover the FY 2019 second semester requirements.
Works and Highways Engineering Office
(DPWH)
NCA-ROXII-19-0011060 06/25/19 13:32:20 06/26/2019 10:20:51 Department of Education Office of the Secretary Regional Office - XII 103,658,000.00 Comprehensive release for July to December 2019
(DepEd) including requirements of various Sub- Allotment Release
Orders.
NCA-ROXII-19-0011059 06/25/19 13:32:18 06/26/2019 10:20:51 Department of Public Office of the Secretary Regional Office XII - Proper 2,809,870,872.00 To cover the regular operating requirements for the 2nd
Works and Highways Semester of FY 2019 per Monthly Disbursement Program
(DPWH) including two newly-filled positions.
NCA-ROXII-19-0011058 06/25/19 13:32:16 06/26/2019 10:20:50 Department of Public Office of the Secretary North Cotabato 1st District 855,142,000.00 Comprehensive release for July to December 2019.
Works and Highways Engineering Office
(DPWH)
NCA-BMB-B-19-0011057 06/25/19 13:17:39 06/26/2019 23:38:49 Other Executive Offices Housing and Land Use Expanded National Capital 1,000.00 To cover the refund of cash bond to Mr. Juancho D.
(OEOs) Regulatory Board Region Soriano.
NCA-BMB-B-19-0011056 06/25/19 13:12:07 06/26/2019 23:38:48 Department of Labor and National Labor Relations Central Office 10,451,017.00 To cover payment of retirement gratuity benefits of Atty.
Employment (DOLE) Commission Alberto S. Abalayan, former Labor Arbiter of
DOLE-National Labor Relations Commission.
NCA-BMB-D-19-0011055 06/25/19 13:06:29 06/26/2019 23:44:32 Department of Justice Office of the Secretary Central Office 59,490,855.00 To cover pension differential of retired prosecutors for
(DOJ) the period January to June, 2019.
NCA-BMB-A-19-0011054 06/25/19 13:05:10 06/26/2019 23:32:27 Department of Tourism Office of the Secretary Regional Office - IVB 11,852,000.00 To cover regular operating requirements and Retirement
(DOT) and Life Insurance Premiums for the second semester
(July to December) of FY 2019.
Central Office 1,485,852,000.00

Regional Office - II 7,711,000.00

Regional Office - XI 12,979,000.00

Regional Office - XIII 9,080,000.00

Regional Office - IX 10,401,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-19-0011054 06/25/19 13:05:10 06/26/2019 23:32:27 Department of Tourism Office of the Secretary Regional Office - XII 9,678,000.00 To cover regular operating requirements and Retirement
(DOT) and Life Insurance Premiums for the second semester
(July to December) of FY 2019.
Regional Office - CAR 11,703,000.00

Regional Office - X 9,373,000.00

Regional Office - V 11,195,000.00

Regional Office - VII 14,066,000.00

Regional Office - VIII 7,663,000.00

Regional Office - I 12,434,000.00

Regional Office - III 11,306,000.00

Regional Office - VI 14,027,000.00

Regional Office - IVA 10,607,000.00

Regional Office - NCR 12,932,000.00

NCA-BMB-A-19-0011053 06/25/19 13:04:32 06/26/2019 23:32:26 Department of Trade and Office of the Secretary Regional Office - VII 10,267,335.00 To cover payment of due and demandable prior year's
Industry (DTI) accounts payable.
NCA-ROVIII-19-0011052 06/25/19 12:56:28 06/26/2019 16:51:12 Other Executive Offices Commission on Higher Regional Office - VIII 10,779,000.00 To cover the cash requirement for the period July to
(OEOs) Education December, 2019
NCA-ROVIII-19-0011051 06/25/19 12:11:47 06/25/2019 17:05:42 Department of Education Office of the Secretary West Coast Agricultural High 136,500.00 To cover payment of CY 2019 Cash Allowance per
(DepEd) School Sub-ARO No. ROP-19-051 dated June 4, 2019
NCA-ROVIII-19-0011050 06/25/19 12:11:45 06/25/2019 17:05:57 Department of Education Office of the Secretary Catarman National High 6,898,045.00 To cover PS funding deficiency due to newly filled
(DepEd) School positions for the period July to December 2019 inclusive
of the 4th tranche compensation adjustments and other
related costs, as authorized under EO No. 201, s. 2016, as
amended by EO No. 76, s. 2019.
NCA-ROVIII-19-0011049 06/25/19 12:11:44 06/25/2019 17:05:42 Department of Trade and Technical Education and Arteche National Agricultural 6,466,000.00 To cover the cash requirements for the period July to
Industry (DTI) Skills Development School December 2019
Authority
Las Navas Agro-Industrial 4,716,000.00
School

Cabucgayan National School 5,851,000.00

of Arts & Trades

Samar National School of Arts 6,974,000.00

and Trades
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-19-0011049 06/25/19 12:11:44 06/25/2019 17:05:42 Department of Trade and Technical Education and Calubian National Vocational 5,428,000.00 To cover the cash requirements for the period July to
Industry (DTI) Skills Development School December 2019
Authority
Balangiga National 5,082,000.00
Agricultural School

Balicuatro College of Arts and 11,955,000.00

Trades

Regional Office VIII 83,611,000.00

NCA-ROVII-19-0011048 06/25/19 11:56:29 06/28/2019 11:40:26 Department of Education Office of the Secretary Division of Cebu City 273,551.00 To cover payment of terminal leave benefits of Ms.
(DepEd) Fredeswinda Rose B. Otic, optional retiree
NCA-ROVIII-19-0011047 06/25/19 11:55:40 06/25/2019 17:05:41 State Universities and Palompon Polytechnic 71,812,000.00 To cover the cash requirements for the period July to
Colleges (SUCs) State University December 2019
Leyte Normal University 88,458,000.00

Samar State University 111,289,000.00

Eastern Samar State 204,563,000.00

University
Eastern Visayas State 178,751,000.00
University
University of Eastern 211,516,000.00
Philippines
NCA-ROVIII-19-0011046 06/25/19 11:55:39 06/25/2019 17:05:40 State Universities and Southern Leyte State 142,271,000.00 To cover the cash requirements for the period July to
Colleges (SUCs) University December 2019
Naval State University 85,831,000.00

Visayas State University 376,737,000.00

Northwest Samar State 62,161,000.00

University
NCA-ROIII-19-0011045 06/25/19 11:51:01 06/28/2019 15:21:16 Department of Education Office of the Secretary Mucdol National High School 9,125,000.00 To cover regular operating and RLIP requirements for the
(DepEd) Second Semester including related costs, as authorized
under EO No. 201, s. 2016, as amended by EO No. 76, s.
2019.
Ma. Aurora National High 10,404,000.00
School

Division of Aurora 447,413,000.00

Ditumabo National High 8,141,000.00

School

Dingalan National High School 8,916,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-19-0011045 06/25/19 11:51:01 06/28/2019 15:21:16 Department of Education Office of the Secretary Casiguran National High 8,040,000.00 To cover regular operating and RLIP requirements for the
(DepEd) School Second Semester including related costs, as authorized
under EO No. 201, s. 2016, as amended by EO No. 76, s.
2019.
Dilasag National High School 6,825,000.00

J.C. Angara Memorial National 6,649,000.00

High School (Dinalungan
National High School)

Aurora National High School 10,442,000.00

Baler National High School 13,736,000.00

Lual National High School 11,317,000.00

NCA-BMB-D-19-0011044 06/25/19 11:34:26 06/26/2019 23:44:31 Department of National General Headquarters, General Headquarters - Proper 112,636,785.00 To cover the Retirement Gratuity Benefits of twenty-nine
Defense (DND) AFP and AFP-Wide Service (29) compulsory retirees (military personnel), indicated in
Support Units (AFPWSSUS) the attached Tabs A to D.
NCA-ROII-19-0011043 06/25/19 11:32:32 06/25/2019 16:14:49 State Universities and Batanes State College 23,660,000.00 To cover the regular operating and RLIP requirements as
Colleges (SUCs) well as the 4th tranche compensation adjustments
including related costs, as authorized under EO No. 201,
s. 2016 for the period July to December 2019.
NCA-ROVII-19-0011042 06/25/19 11:22:22 06/28/2019 11:40:26 Department of Trade and Technical Education and Regional Office VII 446,693.00 To cover payment of Terminal Leave Benefits of Mr. Jose
Industry (DTI) Skills Development O. Marmol, former Administrative Officer V
Authority
NCA-ROII-19-0011041 06/25/19 11:22:14 06/25/2019 16:14:49 Other Executive Offices Commission on Higher Regional Office - II 8,971,000.00 To cover the regular operating and RLIP requirements as
(OEOs) Education well as the 4th tranche compensation adjustments
including related costs, as authorized under EO No. 201,
s.2016 for the period July to December 2019.
NCA-ROII-19-0011040 06/25/19 11:22:13 06/25/2019 16:14:48 State Universities and Quirino State University 101,458,000.00 To cover regular operating and RLIP requirements as well
Colleges (SUCs) as the 4th tranche compensation adjustments including
related costs, as authorized under EO No. 201, s. 201, s.
2016, for the period July to December 2019
NCA-ROII-19-0011039 06/25/19 11:22:11 06/25/2019 16:14:47 Department of Trade and Technical Education and Kasibu National Agricultural 4,279,000.00 To cover the regular operating and RLIP requirements as
Industry (DTI) Skills Development School well as the 4th tranche compensation adjustments
Authority including related costs, as authorized under EO No. 201,
s. 2016 for the period July to December 2019.
Regional Office II 58,745,000.00

NCA-ROII-19-0011038 06/25/19 11:22:09 06/25/2019 16:14:47 Department of Health Office of the Secretary Veterans General Hospital 214,750,000.00 To cover the regular operating and RLIP requirements as
(DOH) well as the 4th tranche compensation adjustments
including related costs, as authorized under EO No. 201,
s. 2016 for the period July to December 2019.
Isabela Rehabilitation Center 39,197,000.00
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-19-0011037 06/25/19 11:22:07 06/25/2019 16:14:46 State Universities and Nueva Vizcaya State 299,153,000.00 To cover regular operating and RLIP requirements as well
Colleges (SUCs) University as the 4th tranche compensation adjustments including
related costs, as authorized under EO No. 201, s. 201, s.
2016, for the period July to December 2019.
NCA-ROV-19-0011036 06/25/19 11:20:17 06/25/2019 13:43:48 State Universities and Camarines Norte State 13,533,488.00 To cover additional operating requirements for July,
Colleges (SUCs) College 2019.
NCA-ROII-19-0011035 06/25/19 11:18:53 06/25/2019 16:14:46 State Universities and Isabela State University 471,557,000.00 To cover the regular operating and RLIP requirements as
Colleges (SUCs) well as the 4th tranche compensation adjustments
including related costs, as authorized under EO No. 201
s.2016 for the period July to December 2019.
NCA-ROII-19-0011034 06/25/19 11:18:52 06/25/2019 16:14:45 Department of Education Office of the Secretary Alfonso Castañeda National 8,136,000.00 To cover the regular operating and RLIP requirements as
(DepEd) High School well as the 4th tranche compensation adjustments
including related costs, as authorized under EO No. 201,
s. 2016 for the period July to December 2019.
Bambang National High School 24,084,000.00

Aritao National High School 17,960,000.00

Dupax del Sur National High 7,789,000.00

School

Lamo National High School 12,799,000.00

Kasibu National Agricultural 9,061,000.00

School

Division of Nueva Vizcaya 862,992,000.00

Nueva Vizcaya General 31,354,000.00

Comprehensive High School

NCA-ROII-19-0011033 06/25/19 11:18:49 06/25/2019 16:14:43 Department of Education Office of the Secretary Uddiawan National High 6,137,000.00 To cover the regular operating and RLIP requirements as
(DepEd) School well as the 4th tranche compensation adjustments
including related costs, as authorized under EO No. 201,
s. 2016 for the period July to December 2019.
Bonfal National High School 6,157,000.00

Quezon National High School 10,448,000.00

Solano High School 23,305,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-19-0011033 06/25/19 11:18:49 06/25/2019 16:14:43 Department of Education Office of the Secretary Bintawan National High School 14,141,000.00 To cover the regular operating and RLIP requirements as
(DepEd) well as the 4th tranche compensation adjustments
including related costs, as authorized under EO No. 201,
s. 2016 for the period July to December 2019.
Diadi National High School 11,296,000.00

Nansiakan National High 6,125,000.00

School

Salinas National High School 4,199,000.00

Bagabag National High School 12,017,000.00

NCA-ROV-19-0011032 06/25/19 11:18:26 06/25/2019 13:43:48 Department of Health Office of the Secretary Bicol Centers for Health 196,454,000.00 To cover the regular operating and RLIP requirements for
(DOH) Development the second semester (July to December, 2019).
NCA-ROV-19-0011031 06/25/19 11:17:12 06/25/2019 14:24:05 Department of Trade and Technical Education and Regional Office V 97,017,000.00 To cover regular operating requirements for July to
Industry (DTI) Skills Development December, 2019, inclusive of RLIP, per attached schedule.
Authority
NCA-ROV-19-0011030 06/25/19 11:15:34 06/25/2019 13:43:47 Department of Health Office of the Secretary Bicol Sanitarium 1,197,636.00 To cover trust receipts deposited with the National
(DOH) Treasury pursuant to EO No. 338 as implemented under
COA-DBM-DOF Joint Circular No. 1-97 dated January 2,
1997, for payment of professional fees
NCA-ROII-19-0011029 06/25/19 11:13:45 06/25/2019 16:14:43 Department of Trade and Technical Education and Lasam National Agricultural 5,817,000.00 To cover the regular operating and RLIP requirements as
Industry (DTI) Skills Development School well as the 4th tranche compensation adjustments
Authority including related costs, as authorized under EO No. 201,
s. 2016, for the period July to December 2019.
Aparri School of Arts and 12,689,000.00
Trades

NCA-ROII-19-0011028 06/25/19 11:13:43 06/25/2019 16:14:42 Department of Health Office of the Secretary Cagayan Valley Centers for 115,829,000.00 To cover the regular operating and RLIP requirements as
(DOH) Health Development well as the 4th tranche compensation adjustments
including related costs, as authorized under EO No. 201,
s. 2016, for the period July to December 2019.
Cagayan Valley Medical Center 377,155,000.00

NCA-ROII-19-0011027 06/25/19 11:13:42 06/25/2019 16:14:42 Department of Education Office of the Secretary Division of Quirino 256,000.00 To cover additional operating requirements for the
(DepEd) month of June 2019.
NCA-ROVIII-19-0011026 06/25/19 11:04:50 06/25/2019 17:05:40 Department of Public Office of the Secretary Samar 2nd District Engineering 322,390,000.00 To cover FY 2019 second semester requirements
Works and Highways Office
(DPWH)
NCA-ROVIII-19-0011025 06/25/19 11:04:47 06/25/2019 17:05:38 Department of Public Office of the Secretary Leyte 3rd District Engineering 826,364,000.00 To cover FY 2019 second semester requirements
Works and Highways Office
(DPWH)
Leyte 4th District Engineering 314,226,000.00
Office
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-19-0011025 06/25/19 11:04:47 06/25/2019 17:05:38 Department of Public Office of the Secretary Tacloban City District 155,029,000.00 To cover FY 2019 second semester requirements
Works and Highways Engineering Office
(DPWH)
Biliran District Engineering 570,764,000.00
Office

Southern Leyte District 537,087,000.00

Engineering Office

Samar 1st District Engineering 2,178,406,000.00

Office

Northern Samar 2nd District 666,711,000.00

Engineering Office

Leyte 1st District Engineering 328,580,000.00

Office

Leyte 2nd District Engineering 542,277,000.00

Office

Eastern Samar District 354,846,000.00

Engineering Office

Leyte 5th District Engineering 494,295,000.00

Office

Northern Samar 1st District 464,250,000.00

Engineering Office

Regional Office VIII - Proper 3,247,410,000.00

NCA-LGRCB-19-0011024 06/25/19 10:59:20 06/26/2019 23:44:33 Department of Finance Bureau of the Treasury Central Office 8,360.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Mr. Edgardo K. Murillo,
devolved Department of Health personnel to the
Province of Leyte.
NCA-LGRCB-19-0011023 06/25/19 10:56:53 06/26/2019 23:49:34 Department of Finance Bureau of the Treasury Central Office 191,223.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of personnel devolved to the
Local Government Units per attached Schedule A.
NCA-BMB-D-19-0011022 06/25/19 10:55:35 06/26/2019 23:44:31 Department of National Philippine Army ( Land 37,166,398.00 To cover the terminal leave benefits of military retirees,
Defense (DND) Forces ) per attached Tabs A and B.
NCA-BMB-D-19-0011021 06/25/19 10:52:40 06/26/2019 23:44:30 Department of National Philippine Army ( Land 67,205,490.00 To cover the terminal leave benefits of military retirees,
Defense (DND) Forces ) per attached Tab A.
NCA-ROXIII-19-0011020 06/25/19 10:47:35 06/28/2019 16:54:49 Department of Health Office of the Secretary Adela Serra Ty Memorial 131,422,000.00 To cover regular operating and RLIP requirements for July
(DOH) Medical Center to December, 2019.
NCA-ROXIII-19-0011019 06/25/19 10:47:34 06/28/2019 16:54:48 State Universities and Caraga State University 146,959,000.00 To cover regular operating and RLIP requirements for the
Colleges (SUCs) months of July to December 2019.
NCA-ROI-19-0011018 06/25/19 10:47:03 06/26/2019 08:49:37 Department of Education Office of the Secretary Candon National High School 1,203,988.00 To cover additional operating requirements.
(DepEd)
NCA-BMB-F-19-0011017 06/25/19 10:46:25 06/27/2019 14:44:16 State Universities and Mindanao State University Mindanao State University - 157,418.00 To cover the payment of terminal leave benefits of the
Colleges (SUCs) Marawi late Mr. Alizakha U. Samporna, former MSU-Marawi
employee.
NCA-ROVIII-19-0011016 06/25/19 10:27:09 06/25/2019 17:05:38 Department of Health Office of the Secretary Schistosomiasis Hospital 34,941,000.00 To cover the current operating requirements for the
(DOH) period July to December 2019
Dulag, Leyte Rehabilitation 36,153,000.00
Center
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-19-0011016 06/25/19 10:27:09 06/25/2019 17:05:38 Department of Health Office of the Secretary Eastern Visayas Centers for 155,374,000.00 To cover the current operating requirements for the
(DOH) Health Development period July to December 2019
Eastern Visayas Regl Medical 348,859,000.00
Center
NCA-ROVIII-19-0011015 06/25/19 10:16:40 06/25/2019 17:05:37 Department of Education Office of the Secretary Wright National High School 217,000.00 To cover payment of CY 2019 Cash Allowance per
(DepEd) Sub-ARO No. ROP-19-055 dated June 4, 2019
NCA-ROVIII-19-0011014 06/25/19 10:16:38 06/25/2019 17:05:37 Department of Education Office of the Secretary Gala Vocational School 45,910.00 To cover the implementation for ERF MT Reclassification
(DepEd) under Sub-ARO no. ROP-19-002 dated 14 May 2019.
NCA-ROVIII-19-0011013 06/25/19 10:16:37 06/25/2019 17:05:36 Department of Education Office of the Secretary Valeriano C. Yancha Memorial 115,500.00 To cover payment of CY 2019 Cash Allowance per
(DepEd) Agricultural School Sub-ARO No. ROP-19-054 dated June 4, 2019
NCA-ROVIII-19-0011012 06/25/19 10:16:36 06/25/2019 17:05:36 Department of Education Office of the Secretary Mondragon Agro-Industrial 392,471.00 To cover the implementation for ERF MT Reclassification
(DepEd) High School under Sub-ARO no. ROP-19-001 dated 14 May 2019.
NCA-ROVIII-19-0011011 06/25/19 10:16:34 06/25/2019 17:05:35 Department of Education Office of the Secretary Basey National High School 372,077.00 To cover payment of CY 2019 Magna Carta Benefits for
(DepEd) PHW and CY 2019 Cash Allowance per Sub-ARO No.
ROP-19-108 dated June 6, 2019 and ROP-19-047 dated
June 4, 2019 respectively
NCA-ROVIII-19-0011010 06/25/19 10:16:33 06/25/2019 17:05:35 Department of Education Office of the Secretary Eastern Samar National 59,203.00 To cover payment of CY 2019 Magna Carta Benefits for
(DepEd) Comprehensive High School PHW per Sub-ARO No. ROP-19-123 dated June 6, 2019
NCA-ROVIII-19-0011009 06/25/19 10:16:32 06/25/2019 17:05:34 Department of Education Office of the Secretary Division of Borongan City 5,448,392.00 To cover payment of CY 2019 Cash Allowance, CY 2019
(DepEd) Magna Carta Benefits for PHW and Special Hardship
Allowance of Teachers per Sub-ARO No. ROP-19-071
dated June 4, 2019, ROP-19-122 dated June 6, 2019 and
ROP-19-143 dated June 7, 2019 respectively
NCA-ROVIII-19-0011008 06/25/19 10:16:31 06/25/2019 17:05:33 Department of Education Office of the Secretary Sta. Margarita National High 129,500.00 To cover payment of CY 2019 Cash Allowance per
(DepEd) School Sub-ARO No. ROP-19-052 dated June 4, 2019
NCA-ROVIII-19-0011007 06/25/19 10:16:29 06/25/2019 17:05:32 Department of Education Office of the Secretary Tarangnan National High 154,000.00 To cover payment of CY 2019 Cash Allowance per
(DepEd) School Sub-ARO No. ROP-19-053 dated June 4, 2019
NCA-ROVIII-19-0011006 06/25/19 10:16:28 06/25/2019 17:05:31 Department of Education Office of the Secretary Hinabangan National High 136,500.00 To cover payment of CY 2019 Cash Allowance per
(DepEd) School (Rawis NHS) Sub-ARO No. ROP-19-050 dated June 4, 2019
NCA-ROVIII-19-0011005 06/25/19 10:16:27 06/25/2019 17:05:30 Department of Education Office of the Secretary Calbiga National High School 308,000.00 To cover payment of CY 2019 Cash Allowance per
(DepEd) Sub-ARO No. ROP-19-048 dated June 4, 2019
NCA-ROVI-19-0011004 06/25/19 10:04:30 06/26/2019 07:48:42 Department of Education Office of the Secretary Badiangan National High 7,992,000.00 Comprehensive release of cash allocation to cover
(DepEd) School regular operating and RLIP requirements for the period
July to December 2019 consistent with DBM-Evaluated
MDP based on the FY 2019 GAA, excluding PY Obligations
(Due and Demandable AP and Not Yet Due and
Demandable Obligations).
Binabaan National High School 5,479,000.00

Badlan National High School 4,191,000.00

Bingawan National High 10,599,000.00

School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0011004 06/25/19 10:04:30 06/26/2019 07:48:42 Department of Education Office of the Secretary Burak National High School 1,996,000.00 Comprehensive release of cash allocation to cover
(DepEd) regular operating and RLIP requirements for the period
July to December 2019 consistent with DBM-Evaluated
MDP based on the FY 2019 GAA, excluding PY Obligations
(Due and Demandable AP and Not Yet Due and
Demandable Obligations).
NCA-ROVI-19-0011003 06/25/19 10:04:29 06/26/2019 07:48:41 Department of Education Office of the Secretary Acao National High School 2,065,000.00 Comprehensive release of cash allocation to cover
(DepEd) regular operating and RLIP requirements for the period
July to December 2019 consistent with DBM-Evaluated
MDP based on the FY 2019 GAA, excluding PY Obligations
(Due and Demandable AP and Not Yet Due and
Demandable Obligations).
Alcarde-Gustilo Memorial 6,283,000.00
National High School

Aurea Belonia Memorial High 3,572,000.00

School

Ambrosio Maido Memorial 2,361,000.00

National High School

Abangay National High School 5,388,000.00

NCA-ROIII-19-0011002 06/25/19 09:55:52 06/28/2019 15:21:16 Department of Health Office of the Secretary Mariveles Mental Hospital 82,984,000.00 To cover regular operating and RLIP requirements for the
(DOH) Second Semester including related costs, as authorized
under EO No. 201, s. 2016, as amended by EO No. 76, s.
2019.
Bataan General Hospital 139,133,000.00

NCA-BMB-D-19-0011001 06/25/19 09:53:39 06/26/2019 23:44:30 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 4,025,730.00 To cover payment of terminal leave benefits of two (2)
Region in Muslim Region in Muslim Region in Muslim Mindanao former ARMM-RDepEd employees, per attached
Mindanao (formerly Mindanao Annexes “A1” and “A2”.
ARMM)
NCA-BMB-D-19-0011000 06/25/19 09:52:57 06/26/2019 23:44:29 Department of Foreign Office of the Secretary Home Office 1,034,876.00 To cover payment of terminal leave benefit claims of two
Affairs (DFA) (2) former DFA-OSEC employees, as indicated in Annexes
A1 and A2.
NCA-BMB-D-19-0010999 06/25/19 09:52:13 06/26/2019 23:44:28 Bangsamoro Autonomous Bangsamoro Autonomous Bangsamoro Autonomous 335,287.00 To cover payment of terminal leave benefits of former
Region in Muslim Region in Muslim Region in Muslim Mindanao ARMM-BFAR employee, per attached “Annex A1”.
Mindanao (formerly Mindanao
ARMM)
NCA-BMB-D-19-0010998 06/25/19 09:51:23 06/26/2019 23:44:28 Department of Foreign Office of the Secretary Home Office 526,041.00 To cover payment of terminal leave benefit claim of one
Affairs (DFA) (1) former DFA-OSEC employee, as indicated in Annex A1.
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-19-0010997 06/25/19 09:51:18 06/26/2019 22:48:57 Department of Budget and Office of the Secretary Regional Office VIII 53,810.00 To cover payment of the monetization of leave credits of
Management (DBM) Mss. Mylene G. De Veyra (P21,816.35) and Juvy A.
Lobedica (P31,992.72)
NCA-BMB-C-19-0010996 06/25/19 09:48:59 06/26/2019 23:44:27 Department of Budget and Office of the Secretary Regional Office - I 56,051.00 To cover payment of the monetization of leave credits of
Management (DBM) employees per Attachment I.
NCA-BMB-C-19-0010995 06/25/19 09:47:48 06/26/2019 23:44:27 Department of Budget and Office of the Secretary Central Office 140,392.00 To cover payment of the monetization of leave credits of
Management (DBM) employees per Attachment I.
Regional Office - NCR 135,881.00

Regional Office X 95,608.00

NCA-ROVI-19-0010994 06/25/19 09:42:46 06/26/2019 07:48:40 Department of Education Office of the Secretary Zarraga National High School 18,269,000.00 Comprehensive release of cash allocation to cover
(DepEd) regular operating and RLIP requirements for the period
July to December 2019 consistent with DBM-Evaluated
MDP based on the FY 2019 GAA, excluding PY Obligations
(Due and Demandable AP and Not Yet Due and
Demandable Obligations).
New Lucena National High 6,804,000.00
School

Tagsing-Buyo National High 3,697,000.00

School

Pavia National High School 34,821,000.00

Payao National High School 3,175,000.00

Sta. Barbara National 34,445,000.00

Comprehensive High School

NCA-ROVI-19-0010993 06/25/19 09:42:44 06/26/2019 07:48:39 Department of Education Office of the Secretary Leganes National High School 16,096,000.00 Comprehensive release of cash allocation to cover
(DepEd) regular operating and RLIP requirements for the period
July to December 2019 consistent with DBM-Evaluated
MDP based on the FY 2019 GAA, excluding PY Obligations
(Due and Demandable AP and Not Yet Due and
Demandable Obligations).
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0010993 06/25/19 09:42:44 06/26/2019 07:48:39 Department of Education Office of the Secretary Leon National High School 20,608,000.00 Comprehensive release of cash allocation to cover
(DepEd) regular operating and RLIP requirements for the period
July to December 2019 consistent with DBM-Evaluated
MDP based on the FY 2019 GAA, excluding PY Obligations
(Due and Demandable AP and Not Yet Due and
Demandable Obligations).
New Lucena National 7,468,000.00
Comprehensive High School

Leonora S. Salapantan 22,467,000.00

National High School

Lapayon National High School 2,942,000.00

Nabitasan National High 3,034,000.00

School

NCA-ROVI-19-0010992 06/25/19 09:42:42 06/26/2019 07:48:38 Department of Education Office of the Secretary Jelicuon-Cabugao National 1,995,000.00 Comprehensive release of cash allocation to cover
(DepEd) High School regular operating and RLIP requirements for the period
July to December 2019 consistent with DBM-Evaluated
MDP based on the FY 2019 GAA, excluding PY Obligations
(Due and Demandable AP and Not Yet Due and
Demandable Obligations).
Gines National High School 3,404,000.00

Don Benjamin Jalandoni, Sr. 3,973,000.00

National High School

Daga-Barasan National High 2,183,000.00

School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0010992 06/25/19 09:42:42 06/26/2019 07:48:38 Department of Education Office of the Secretary Dorog National High School 3,510,000.00 Comprehensive release of cash allocation to cover
(DepEd) regular operating and RLIP requirements for the period
July to December 2019 consistent with DBM-Evaluated
MDP based on the FY 2019 GAA, excluding PY Obligations
(Due and Demandable AP and Not Yet Due and
Demandable Obligations).
Iloilo National High School 51,952,000.00

NCA-ROVI-19-0010991 06/25/19 09:42:40 06/26/2019 07:48:37 Department of Education Office of the Secretary Buayahon Bantay National 2,090,000.00 Comprehensive release of cash allocation to cover
(DepEd) High School regular operating and RLIP requirements for the period
July to December 2019 consistent with DBM-Evaluated
MDP based on the FY 2019 GAA, excluding PY Obligations
(Due and Demandable AP and Not Yet Due and
Demandable Obligations).
Alimodian National 23,152,000.00
Comprehensive High School

Bololacao National High 3,626,000.00

School

Bucari National High School 4,142,000.00

Cadagmayan National High 3,595,000.00

School

Buga National High School 6,789,000.00

NCA-ROVI-19-0010990 06/25/19 09:41:48 06/26/2019 07:48:36 Department of Education Office of the Secretary Tubungan National High 11,100,000.00 Comprehensive release of cash allocation to cover
(DepEd) School regular operating and RLIP requirements for the period
July to December 2019 consistent with DBM-Evaluated
MDP based on the FY 2019 GAA, excluding PY Obligations
(Due and Demandable AP and Not Yet Due and
Demandable Obligations).
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0010990 06/25/19 09:41:48 06/26/2019 07:48:36 Department of Education Office of the Secretary Tigbauan National High 16,027,000.00 Comprehensive release of cash allocation to cover
(DepEd) School, Tigbauan regular operating and RLIP requirements for the period
July to December 2019 consistent with DBM-Evaluated
MDP based on the FY 2019 GAA, excluding PY Obligations
(Due and Demandable AP and Not Yet Due and
Demandable Obligations).
Sta. Rita National High School 4,200,000.00

Tiolas National High School 3,088,000.00

Sinogbuhan National High 3,476,000.00

School

NCA-ROVI-19-0010989 06/25/19 09:41:46 06/26/2019 07:48:35 Department of Education Office of the Secretary Particion National High School 3,351,000.00 Comprehensive release of cash allocation to cover
(DepEd) regular operating and RLIP requirements for the period
July to December 2019 consistent with DBM-Evaluated
MDP based on the FY 2019 GAA, excluding PY Obligations
(Due and Demandable AP and Not Yet Due and
Demandable Obligations).
Palaca-Damilisan National 7,654,000.00
High School

San Rafael National High 3,190,000.00

School (Miagao)

Parara National High School 3,874,000.00

San Joaquin School of 11,603,000.00

Fisheries
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0010988 06/25/19 09:41:44 06/26/2019 07:55:35 Department of Education Office of the Secretary Dingle National High School 13,814,000.00 Comprehensive release of cash allocation to cover
(DepEd) regular operating and RLIP requirements for the period
July to December 2019 consistent with DBM-Evaluated
MDP based on the FY 2019 GAA, excluding PY Obligations
(Due and Demandable AP and Not Yet Due and
Demandable Obligations).
Purificacion P. Dolor Monfort 10,357,000.00
National High School

Cayos National High School 4,461,000.00

Camiros National High School 3,024,000.00

Malusgod National High 3,125,000.00

School

Anilao National High School 14,945,000.00

Banate National High School 21,712,000.00

Rufino G. Palabrica, Sr. 10,136,000.00

National High School

Dueñas General 20,401,000.00

Comprehensive High School
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0010988 06/25/19 09:41:44 06/26/2019 07:55:35 Department of Education Office of the Secretary San Enrique National 12,082,000.00 Comprehensive release of cash allocation to cover
(DepEd) Comprehensive High School regular operating and RLIP requirements for the period
July to December 2019 consistent with DBM-Evaluated
MDP based on the FY 2019 GAA, excluding PY Obligations
(Due and Demandable AP and Not Yet Due and
Demandable Obligations).
Barotac Nuevo 25,000,000.00
Comprehensive National High
School

Dumangas National High 31,599,000.00

School

Don Jose Sustiguer Monfort 7,881,000.00

National High School

NCA-ROVI-19-0010987 06/25/19 09:41:42 06/26/2019 07:48:34 Department of Education Office of the Secretary Nalundan National High 3,619,000.00 Comprehensive release of cash allocation to cover
(DepEd) School regular operating and RLIP requirements for the period
July to December 2019 consistent with DBM-Evaluated
MDP based on the FY 2019 GAA, excluding PY Obligations
(Due and Demandable AP and Not Yet Due and
Demandable Obligations).
Oton National High School 37,200,000.00

Napnapan National High 2,669,000.00

School

Miag-ao National High School 14,290,000.00

Lawigan National High School 4,627,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0010986 06/25/19 09:41:40 06/26/2019 07:48:34 Department of Education Office of the Secretary Escalantera National High 2,810,000.00 Comprehensive release of cash allocation to cover
(DepEd) School regular operating and RLIP requirements for the period
July to December 2019 consistent with DBM-Evaluated
MDP based on the FY 2019 GAA, excluding PY Obligations
(Due and Demandable AP and Not Yet Due and
Demandable Obligations).
Ginot-an National High School 2,924,000.00

Kirayan National High School 4,321,000.00

Guimbal National High School 17,763,000.00

Igbaras National High School 18,499,000.00

NCA-ROVI-19-0010985 06/25/19 09:41:38 06/26/2019 07:48:32 Department of Education Office of the Secretary Camangahan National High 6,327,000.00 Comprehensive release of cash allocation to cover
(DepEd) School regular operating and RLIP requirements for the period
July to December 2019 consistent with DBM-Evaluated
MDP based on the FY 2019 GAA, excluding PY Obligations
(Due and Demandable AP and Not Yet Due and
Demandable Obligations).
Dapdap National High School 3,435,000.00

Don Felix Serra National High 13,694,000.00

School

Cordova National High School 3,906,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0010985 06/25/19 09:41:38 06/26/2019 07:48:32 Department of Education Office of the Secretary Cadinglian-Batuan National 4,184,000.00 Comprehensive release of cash allocation to cover
(DepEd) High School regular operating and RLIP requirements for the period
July to December 2019 consistent with DBM-Evaluated
MDP based on the FY 2019 GAA, excluding PY Obligations
(Due and Demandable AP and Not Yet Due and
Demandable Obligations).
NCA-BMB-E-19-0010984 06/25/19 09:40:28 06/26/2019 23:49:33 Department of Agriculture Office of the Secretary Regional Field Unit - IVA 1,082,165.00 To cover payment of terminal leave benefits of Ms.
(DA) Rhodora A. Ferrera (P878,082.93) and the late Violeta A.
San Andres (P204,081.96), former employees of
DA-OSEC-RFO IV-A - P1,082,164.89
NCA-ROVI-19-0010983 06/25/19 09:39:27 06/26/2019 07:55:34 Department of Education Office of the Secretary Union National High School 7,341,000.00 Comprehensive release of cash allocation to cover
(DepEd) regular operating and RLIP requirements for the period
July to December 2019 consistent with DBM-Evaluated
MDP based on the FY 2019 GAA, excluding PY Obligations
(Due and Demandable AP and Not Yet Due and
Demandable Obligations).
Tangalan National High School 9,540,000.00

Rizal J. Rodriguez, Sr. National 3,419,000.00

High School (Cabugao National
High School)

Rosario National High School 2,376,000.00

Solido National High School 4,463,000.00

Regional Science High School 9,036,000.00

(Science Development
National High School)

Petronilo C. Ibadlit National 3,188,000.00

High School (Badiangan
National High School)

Toledo National High School 8,612,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0010983 06/25/19 09:39:27 06/26/2019 07:55:34 Department of Education Office of the Secretary Torralba National High School 4,490,000.00 Comprehensive release of cash allocation to cover
(DepEd) regular operating and RLIP requirements for the period
July to December 2019 consistent with DBM-Evaluated
MDP based on the FY 2019 GAA, excluding PY Obligations
(Due and Demandable AP and Not Yet Due and
Demandable Obligations).
Unidos National High School 5,947,000.00

Panayakan National High 2,989,000.00

School

NCA-ROVI-19-0010982 06/25/19 09:39:25 06/26/2019 07:55:32 Department of Education Office of the Secretary New Washington National 13,382,000.00 Comprehensive release of cash allocation to cover
(DepEd) Comprehensive High School regular operating and RLIP requirements for the period
July to December 2019 consistent with DBM-Evaluated
MDP based on the FY 2019 GAA, excluding PY Obligations
(Due and Demandable AP and Not Yet Due and
Demandable Obligations).
Maloco National High School 6,783,000.00

Naile National High School 6,016,000.00

Navitas National High School 1,876,000.00

Ondoy National High School 5,216,000.00

Naisud National High School 5,179,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0010982 06/25/19 09:39:25 06/26/2019 07:55:32 Department of Education Office of the Secretary Ochando National High School 5,452,000.00 Comprehensive release of cash allocation to cover
(DepEd) regular operating and RLIP requirements for the period
July to December 2019 consistent with DBM-Evaluated
MDP based on the FY 2019 GAA, excluding PY Obligations
(Due and Demandable AP and Not Yet Due and
Demandable Obligations).
Numancia National School of 9,714,000.00
Fisheries

Numancia Integrated School 10,042,000.00

NCA-ROVI-19-0010981 06/25/19 09:39:23 06/26/2019 07:55:31 Department of Education Office of the Secretary Madalag National High School 8,054,000.00 Comprehensive release of cash allocation to cover
(DepEd) regular operating and RLIP requirements for the period
July to December 2019 consistent with DBM-Evaluated
MDP based on the FY 2019 GAA, excluding PY Obligations
(Due and Demandable AP and Not Yet Due and
Demandable Obligations).
Makato Integrated School 7,260,000.00

Jose Borromeo Legaspi 4,879,000.00

National High School

Linayasan National High 4,432,000.00

School

Liloan National High School 2,872,000.00

Malinao School for Philippine 12,227,000.00

Craftsmen
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0010981 06/25/19 09:39:23 06/26/2019 07:55:31 Department of Education Office of the Secretary Linabuan National High School 7,426,000.00 Comprehensive release of cash allocation to cover
(DepEd) regular operating and RLIP requirements for the period
July to December 2019 consistent with DBM-Evaluated
MDP based on the FY 2019 GAA, excluding PY Obligations
(Due and Demandable AP and Not Yet Due and
Demandable Obligations).
Malay National High School 9,629,000.00

Libacao National Forestry 11,687,000.00

Vocational High School

NCA-ROVI-19-0010980 06/25/19 09:39:21 06/26/2019 07:55:30 Department of Education Office of the Secretary Camaligan National High 4,912,000.00 Comprehensive release of cash allocation to cover
(DepEd) School regular operating and RLIP requirements for the period
July to December 2019 consistent with DBM-Evaluated
MDP based on the FY 2019 GAA, excluding PY Obligations
(Due and Demandable AP and Not Yet Due and
Demandable Obligations).
Camansi National High School 2,113,000.00

Ciriaco L. Icamina, Sr. National 3,368,000.00

High School (Bulabod National
High School)

Daja Sur National High School 2,604,000.00

Calimbajan-Tina National High 4,413,000.00

School

Calizo National High School 3,099,000.00

NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0010980 06/25/19 09:39:21 06/26/2019 07:55:30 Department of Education Office of the Secretary Candelaria National High 6,179,000.00 Comprehensive release of cash allocation to cover
(DepEd) School regular operating and RLIP requirements for the period
July to December 2019 consistent with DBM-Evaluated
MDP based on the FY 2019 GAA, excluding PY Obligations
(Due and Demandable AP and Not Yet Due and
Demandable Obligations).
Father Julian C. Rago 5,096,000.00
Memorial High School

Gaudencio L. Vega National 4,413,000.00

High School

NCA-ROVI-19-0010979 06/25/19 09:39:19 06/26/2019 07:55:29 Department of Education Office of the Secretary Bay-ang Mapag-ong National 3,234,000.00 Comprehensive release of cash allocation to cover
(DepEd) High School regular operating and RLIP requirements for the period
July to December 2019 consistent with DBM-Evaluated
MDP based on the FY 2019 GAA, excluding PY Obligations
(Due and Demandable AP and Not Yet Due and
Demandable Obligations).
Boracay National High School 11,962,000.00

Division of Aklan 1,025,387,000.00

Aklan National High School for 14,546,000.00

Arts and Trades

Altavas National School 18,601,000.00

Batan Academy (A National 8,177,000.00

High School)
NCA NUMBER APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-19-0010979 06/25/19 09:39:19 06/26/2019 07:55:29 Department of Education Office of the Secretary Bacan National High School 7,453,000.00 Comprehensive release of cash allocation to cover
(DepEd) regular operating and RLIP requirements for the period
July to December 2019 consistent with DBM-Evaluated
MDP based on the FY 2019 GAA, excluding PY Obligations
(Due and Demandable AP and Not Yet Due and
Demandable Obligations).
Aguinaldo Repdiedad, Sr. 5,550,000.00
Integrated School

Buruanga Vocational School 13,147,000.00

NCA-ROVIII-19-0010978 06/25/19 09:30:46 06/25/2019 15:13:24 Department of Education Office of the Secretary Division of Leyte