UPDATED_NCA.pdf

OPERATING UNIT
AGENCY AMOUNT PURPOSE REMARKS
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT
NCA-ROVI-23-0008725 PY 00/00/00 00:00:00 Department of Education
(DepEd)
Office of the Secretary Division of Guimaras 855,766.00
07/07/2023 17:10:13 Release of cash allocation to cover prior years'
obligations. (DMS Reference No. 2022-ROVI-0090228-E)
NCA-ROIX-23-0008724 REG 00/00/00 00:00:00 State Universities and
Colleges (SUCs)
Sulu State College 1,854,000.00
07/07/2023 17:09:28 To cover additional operating requirements for FY 2023
Colleges (SUCs)
Sulu State College 2,375,000.00
NCA-BMB-B-23-0008722 REG 00/00/00 00:00:00 Department of Social
Welfare and Development
(DSWD)
National Commission on
Indigenous Peoples
Regional Office - XII 160,000.00
07/07/2023 17:05:43 To cover the cash requirements for the implementation
of projects under the Payapa at Masaganang Pamayanan
(PAMANA) Program.
Regional Office - XI 10,980,000.00
Regional Office - IX 950,000.00
Regional Office - IVB 4,000,000.00
Regional Office - CAR 7,980,000.00
Regional Office - XIII 2,754,000.00
Colleges (SUCs)
Zamboanga Peninsula
Polytechnic State
University
50,256,000.00
NCA-BMB-C-23-0008719 TR 00/00/00 00:00:00 Other Executive Offices
(OEOs)
Philippine Racing
Commission
36,000.00
07/07/2023 16:01:31 To cover the payment of death benefits of qualified
beneficiaries under the Jockey's and Trainer's
Compensation Fund.
NCA-BMB-D-23-0008718 TLRG 00/00/00 00:00:00 Department of the Interior
and Local Government
(DILG)
Office of the Secretary Central Office 4,623,648.00
07/07/2023 15:57:08 To cover the funding requirements for monetization of
leave credits and terminal leave benefits of DILG
personnel, per attached Schedules A and B, respectively.
NCA-BMB-D-23-0008717 TLRG 00/00/00 00:00:00 Allocations to Local
Government Units (ALGU)
Bangsamoro Autonomous
Region in Muslim
Mindanao
2,237,346.00
07/07/2023 15:56:37 To cover the funding requirements for the payment of
terminal leave benefits of three (3) actual retirees per
attached Annex B.
NCA-BMB-B-23-0008716 TLRG 00/00/00 00:00:00 Department of Labor and
Employment (DOLE)
National Labor Relations
Commission
Central Office 11,803,219.00
Retirement Gratuity Benefits (RGB) of Atty. Ma. Lourdes
R. Baricaua, former Labor Arbiter of the DOLE-NLRC, per
attached Annex "B".
NCA-ROIII-23-0008715 REG 00/00/00 00:00:00 Department of Education
(DepEd)
Office of the Secretary Canaan East National High
School
36,000.00
07/07/2023 15:42:00 To cover the additional cash requirement for the third
quarter, FY 2023 due to the Sub-ARO issued to the School
for payment of salary differentials of CY 2023 Approved
Reclassification of Positions.
NCA-BMB-D-23-0008714 TLRG 00/00/00 00:00:00 Department of National
Defense (DND)
Philippine Navy ( Naval
Forces )
Philippine Marine Corps 93,857,687.00
07/07/2023 15:41:07 To cover the funding requirements for the Terminal
Leave Benefits of retirees (military personnel), as
indicated in the attached Annex B.
NCA-BMB-F-23-0008713 TR 00/00/00 00:00:00 Department of Science and
Technology (DOST)
Office of the Secretary Regional Office - CAR 756,016.00
07/07/2023 15:40:54 To cover the implementation of the project "Cordillera
Industry, Energy and Emerging Technology Research and
Development Consortium (CIEERDEC) Program" per
details in Attachment 1, chargeable against Trust
Receipts.
NCA-ROIII-23-0008712 TLRG 00/00/00 00:00:00 Department of Education
(DepEd)
Office of the Secretary Division of Balanga City 53,490.00
07/07/2023 15:29:16 To cover payment of the monetization of leave credits of
Mr. Racy V. Troy, Project Development Officer II.
(DepEd)
Office of the Secretary Division of Bulacan 706,485.00
07/07/2023 15:29:12 To cover payment of the terminal leave benefits of Mr.
Rolando C. Cabaluna, optional retiree.

OPERATING UNIT
NCA-ROVIII-23-0008710 PY 00/00/00 00:00:00 Other Executive Offices
(OEOs)
Commission on Higher
Education
Regional Office - VIII 1,221,425.00
07/07/2023 15:22:07 To cover payment for due and demandable payables
under continuing appropriation and prior year's unpaid
obligations.
NCA-ROVIII-23-0008709 REG 00/00/00 00:00:00 Other Executive Offices
(OEOs)
Education
07/07/2023 15:22:03 To cover the funding requirements for the
implementation of the Universal Access to Quality
Tertiary Education.
NCA-ROI-23-0008708 REG 00/00/00 00:00:00 Department of Education
(DepEd)
Office of the Secretary Zaragoza National High School 38,721.00
07/07/2023 15:21:58 To cover additional operating requirements
(compensation differentials due to the implementation
of approved Equivalents Record Forms).
NCA-ROI-23-0008707 APB 00/00/00 00:00:00 Department of Education
(DepEd)
Office of the Secretary Zaragoza National High School 60,000.00
07/07/2023 15:21:38 To cover additional operating requirements (Loyalty Pay
for
FY 2023).
(DepEd)
Office of the Secretary Urbiztondo National High
School
165,000.00
07/07/2023 15:21:17 To cover requirements of one (1) position filled in FY
2023.
NCA-ROVIII-23-0008705 TLRG 00/00/00 00:00:00 State Universities and
Colleges (SUCs)
Biliran Province State
University
7,327,166.00
07/07/2023 15:19:02 To cover the monetization of leave credits of Ms. Gloria
S. Aljo and 128 others, per attached List of Personnel
Availing Monetization of Leave Credits (LPAMLC).
NCA-ROV-23-0008704 REG 00/00/00 00:00:00 Department of Education
(DepEd)
Office of the Secretary Goa National High School 1,303,843.00
07/07/2023 15:08:16 Cash requirements for PS and RLIP of three (3)
newly-filled/unfunded positions.
NCA-BMB-E-23-0008703 TLRG 00/00/00 00:00:00 Department of
Environment and Natural
Resources (DENR)
Environmental
Management Bureau
Regional Office - VII 184,050.00
07/07/2023 15:07:19 To cover payment of monetization of leave credits of Mr.
Ariel A. Gillera (P69,018.69) and Ms. Jacquelyn T. Odtojan
(P115,031.16), employees of DENR-EMB-RO VII.
NCA-ROVI-23-0008702 REG 00/00/00 00:00:00 Department of Education
(DepEd)
Office of the Secretary Division of Guimaras 5,211,707.00
07/07/2023 15:01:26 Release of cash allocation for the construction and repair
of classrooms. (DMS Reference No.
2023-ROVI-0090191-E)
NCA-ROVII-23-0008701 REG 00/00/00 00:00:00 Department of Health
(DOH)
Office of the Secretary Cebu South Medical Center 6,276,660.00
07/07/2023 15:01:24 To cover payment for monetization of leave credits for CY
2023 of 142 employees per attached list
Technology (DOST)
Office of the Secretary Regional Office - XIII 8,645,665.00
07/07/2023 14:53:56 To cover the implementation of the projects per
Attachment 1, chargeable against Trust Receipts.
NCA-ROX-23-0008699 REG 07/07/23 14:51:22 State Universities and
Colleges (SUCs)
University of Science and
Technology of Southern
Philippines - Claveria
Campus
1,765,384.00
07/07/2023 17:39:53 To cover payment for the FY 2021 Performance-Based
Bonus of 93 eligible personnel pursuant to Executive
Order No. 80 s. 2012 and Executive Order No. 201 s. 2016
as implemented by AO 25 Inter-Agency Task Force
Memorandum Circular No. 2021-1 dated June 3, 2021.
Colleges (SUCs)
Philippines - Cagayan de
Oro Campus
7,375,688.00
07/07/2023 17:39:51 To cover payment for the FY 2021 Performance-Based
Bonus of 441 eligible personnel pursuant to Executive
Order No. 80 s. 2012 and Executive Order No. 201 s. 2016
as implemented by AO 25 Inter-Agency Task Force
Memorandum Circular No. 2021-1 dated June 3, 2021.
NCA-ROIII-23-0008697 REG 00/00/00 00:00:00 State Universities and
Colleges (SUCs)
Don Honorio Ventura
State University
341,000.00
07/07/2023 14:39:48 To cover Personnel Services and RLIP requirements for
one (1) newly-filled position.
NCA-ROIII-23-0008696 TLRG 00/00/00 00:00:00 State Universities and
Colleges (SUCs)
Pampanga State
Agricultural University
1,128,384.00
07/07/2023 14:39:43 To cover payment for the terminal leave benefits of two
(2) optional retirees.
(DepEd)
Office of the Secretary Division of Tarlac City 47,722.00
07/07/2023 14:56:57 To cover payment for the monetization of leave credits of
Mr. Michael B. Garillo.
(DepEd)
Office of the Secretary Pawican National High School 1,008,740.00
07/07/2023 14:37:32 Cash requirements for PS and RLIP of two (2)
(DepEd)
Office of the Secretary Badiang National High School 743,149.00
07/07/2023 14:34:23 Cash requirements for PS and RLIP of one (1)
newly-filled/unfunded position.
NCA-ROV-23-0008692 TLRG 00/00/00 00:00:00 Department of Education
(DepEd)
Office of the Secretary San Antonio National High
School, Tabaco
281,482.00
07/07/2023 14:33:25 To cover payment of Monetization of Leave Credits (MLC)
of eight (8) personnel, pursuant to the pertinent
provisions of the Omnibus Rules Implementing Book V of
EO 292, particularly Sections 22 and 23 thereof.
NCA-ROV-23-0008691 APB 07/07/23 14:32:34 Department of Education
(DepEd)
Office of the Secretary Division of Masbate 320,040.00
07/07/2023 18:01:50 Cash requirements to cover payment of Terminal Leave
Benefits of four (4) optional retirees under Sub-ARO
number RO-5-23-0732 dated June 1, 2023.

OPERATING UNIT
NCA-ROV-23-0008690 PY 00/00/00 00:00:00 Department of Health
(DOH)
Office of the Secretary Bicol Medical Center 17,548,447.00
07/07/2023 14:31:26 Cash requirements to cover payment of Prior Year’s Due
and Demandable Accounts Payable.
(DepEd)
Office of the Secretary Division of Zambales 425,056.00
07/07/2023 14:22:25 To cover payment of Terminal Leave Benefits of three (3)
optional retirees as per attached List of Actual Retirees to
be Paid.
NCA-ROIVB-23-0008688 TLRG 00/00/00 00:00:00 Department of Education
(DepEd)
Office of the Secretary Division of Marinduque 617,476.00
07/07/2023 14:11:24 To cover the funding requirements for the Monetization
of Leave Credits of ten (10) personnel.
NCA-BMB-F-23-0008686 TLRG 00/00/00 00:00:00 Other Executive Offices
(OEOs)
Education
Central Office 461,439.00
07/07/2023 13:34:07 To cover the payment of terminal leave benefits claims of
former employees per attached Annex B.
Region in Muslim
Mindanao
3,742,889.00
terminal leave benefits of five (5) actual retirees per
attached Annex B.
NCA-BMB-D-23-0008684 TLRG 00/00/00 00:00:00 The Judiciary (JUD) Supreme Court of the
Philippines and the Lower
Courts
1,092,134.00
terminal leave benefits of actual retiree per attached
Annex B.
NCA-ROIVA-23-0008683 REG 00/00/00 00:00:00 Department of Education
(DepEd)
Office of the Secretary Division of Lipa City 21,551,332.00
07/07/2023 13:28:01 To cover additional funding requirements for the third
quarter.
(DepEd)
Office of the Secretary Aringay National High School 452,255.00
07/07/2023 13:15:35 To cover requirements of one (1) position filled in FY
2022.
NCA-ROIVA-23-0008681 TLRG 00/00/00 00:00:00 Department of Education
(DepEd)
Office of the Secretary Dr. Juan A. Pastor Integrated
National High School
78,911.00
07/07/2023 13:14:10 To cover the payment of Terminal Leave Benefits of
Adora C. Agquiz, optional retiree.
(DepEd)
Office of the Secretary Division of Batangas 1,304,130.00
07/07/2023 12:05:34 To cover the payment of Terminal Leave Benefits of the
late Rhodora B. Macatangay (P640,620.74), Perlita M.
Omoto (P24,023.03), Parnel M. Conti (P249,590.75),
Jacinto S. Convento (P60,439.49), Julieta B. Tenorio
(P6,453.00), and Eugenia M. Borbon (P323,002.22).
(DepEd)
Office of the Secretary Division of Cabuyao City 67,813.00
Carolina R. Babula.
NCA-ROX-23-0008678 REG 07/07/23 11:49:22 Department of Education
(DepEd)
Office of the Secretary Iligan City National School of
Fisheries
917,000.00
07/07/2023 15:44:38 To cover the regular operating and RLIP requirements
due to filling-up of three (3) vacant positions for the third
quarter of FY 2023.
(DepEd)
Office of the Secretary Division of Calamba City 823,612.00
Wencie R. Quicido (457,345.51) and Adel D. Flores
(366,266.45).
(DepEd)
Office of the Secretary Division of San Pablo City 528,562.00
Reynaldo C. Piniero (P253,076.13) and Ma. Rita Z.
Trinidad (P275.485.46).
NCA-ROIII-23-0008675 REG 00/00/00 00:00:00 State Universities and
Colleges (SUCs)
Nueva Ecija University of
Science and Technology
30,400,000.00
07/07/2023 11:34:51 To cover additional cash requirement due to the SARO
released for the implementation of 8th Evaluation Cycle
of the NBC 461, series of 1998 pursuant to DBM-CHED
Joint Circular No. 1, s. 2022.
(DepEd)
Office of the Secretary Division of Vigan City 10,090,294.00
07/07/2023 11:33:12 To cover requirements of positions filled in FYs 2022 and
2023.
(DepEd)
Office of the Secretary Division of Laguna 5,571,977.00
07/07/2023 13:28:57 To cover the payment of Terminal Leave Benefits (TLB) of
Optional Retirees: Cecilla O. Badillo (71,923.83), Maria
Socorro R. Montril (475,838.39), Ruth C. Valdellon
(692,077.37), the late Romela E. Crisostomo
(660,263.22), Divina P. Sotomayor (631,944.72);
Compulsory Retirees: Edgardo B. Militante
(1,447,557.65), Theodora C. Salamat (311,150.30), Victor
D. Acala (243,947.39), Edgardo S. Real (675,175.87),
Miriam B. Calais (362,098.26).
(DepEd)
Office of the Secretary Mataas na Paaralang Juan C.
Laya
721,000.00
07/07/2023 10:58:19 To cover requirements of three (3) positions filled in
FY 2022.
NCA-ROI-23-0008671 TR 00/00/00 00:00:00 Department of Health
(DOH)
Office of the Secretary Ilocos Training and Regional
Medical Center
117,625.00
07/07/2023 10:57:50 To cover refund of Performance Bond/s for specified
project/s.

OPERATING UNIT
Resources (DENR)
Office of the Secretary Regional Office XIII - Proper 23,593.00
07/07/2023 10:57:22 To cover payment of monetization of leave credits of Ms.
Jessie M. Coraler, employee of DENR-OSEC-RO
XIII-Proper.
Technology (DOST)
Office of the Secretary Regional Office - VIII 3,182,873.00
07/07/2023 10:49:50 To cover the implementation of the project "Institution
Development Activities in Eastern Visayas Health
Research and Development Consortium" per details in
Technology (DOST)
Office of the Secretary Regional Office - XI 8,252,850.00
07/07/2023 10:49:45 To cover the implementation of the project "DOST-SEI
Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per details in Attachment 1, chargeable
against Trust Receipts.
(DepEd)
Office of the Secretary Laoac National High School 1,061,986.00
07/07/2023 10:33:34 To cover requirements of of three (3) positions filled in
FYs 2020 and 2021.
(DepEd)
Office of the Secretary Division of Batac City 3,089,280.00
07/07/2023 10:19:37 To cover funding requirements of positions filled in FYs
2022 and 2023.
(DepEd)
Office of the Secretary Division of Batac City 747,907.00
07/07/2023 10:13:21 To cover payment of Terminal Leave Benefits of five (5)
retired employees and one (1) resigned employee, as
indicated in Annex A hereof.
NCA-CAR-23-0008664 TLRG 07/07/23 10:00:52 Department of Health
(DOH)
Office of the Secretary Baguio General Hospital and
Medical Center
428,195.00
07/07/2023 14:42:24 Release of cash allocation to cover the Terminal Leave
Benefit of Dr. Irish B. Gahid, an optional retiree.
NCA-ROIVB-23-0008663 PY 00/00/00 00:00:00 Department of Health
(DOH)
Office of the Secretary MIMAROPA Centers for Health
Development
185,013,685.00
07/07/2023 09:59:36 To cover payment of various Prior Years' Accounts
Payable (PY A/Ps).
(DepEd)
Office of the Secretary Mabalacat Community High
School
45,000.00
07/07/2023 09:49:41 To cover additional cash allocation for FY 2023 Program
Support Fund for the implementation of Special
Education (SPED) Program to the DepEd Schools and
Offices authorized under Sub-ARO No.
DEPED-ROIII-2023-05-797 dated May 29, 2023.
NCA-BMB-E-23-0008661 TR 00/00/00 00:00:00 Other Executive Offices
(OEOs)
Climate Change
Commission
5,000.00
07/07/2023 09:47:29 To cover refund of bid documents fee, chargeable against
trust receipts.
Technology (DOST)
Office of the Secretary Regional Office - VIII 5,149,000.00
2067 (MERIT)" per the details in Attachment 1,
chargeable against Trust Receipts.
NCA-BMB-F-23-0008659 REG 00/00/00 00:00:00 State Universities and
Colleges (SUCs)
MSU-Iligan Institute of
Technology
836,913.00
07/07/2023 09:40:51 To cover the Personnel Services and Retirement and Life
Insurance Premiums requirement of reclassified positions
from June to September 2023.
NCA-ROIVB-23-0008658 PY 00/00/00 00:00:00 Department of Education
(DepEd)
Office of the Secretary Magdiwang National High
School
47,330.00
07/07/2023 09:39:38 To cover payment of the Prior Year's Accounts Payable.
NCA-ROI-23-0008657 TLRG 00/00/00 00:00:00 Department of Health
(DOH)
Office of the Secretary Mariano Marcos Memorial
Hospital and Medical Center
3,163,160.00
07/07/2023 09:37:10 To cover payment of Terminal Leave Benefits of
seventeen (17) resigned employees, two (2) retired
employees, and one (1) employee who completed
residency training, as indicated in Annex A hereof.
NCA-ROI-23-0008656 TLRG 00/00/00 00:00:00 Department of Health
(DOH)
Medical Center
1,684,297.00
07/07/2023 09:37:04 To cover payment of Terminal Leave Benefits of five (5)
employees who completed residency training and one (1)
resigned employee, as indicated in Annex A hereof.
NCA-BMB-A-23-0008655 REG 00/00/00 00:00:00 Department of Finance
(DOF)
Insurance Commission 5,522,559.00
07/07/2023 09:34:02 To cover payment of terminal leave benefits of four (4)
optional retirees per List of Actual Retirees to be Paid.
(DepEd)
Office of the Secretary Tubaran National High School 1,469,000.00
07/07/2023 11:57:53 To cover additional funding requirements for CY 2023.
(DepEd)
Office of the Secretary Division of Batac City 2,784,285.00
07/07/2023 09:28:31 To cover additional operating requirements (various
sub-AROs).
NCA-BMB-E-23-0008652 TR 00/00/00 00:00:00 Department of Agriculture
(DA)
Office of the Secretary Regional Field Unit - VI 1,683,500.00
07/07/2023 09:25:24 To cover the implementation of Agricultural and Fishery
Councils (AFCs) consultation and membership validation
activities, as well as logistical support funds for FY 2023,
funded by DA-Philippine Council for Agriculture and
Fisheries, chargeable against trust receipts.

OPERATING UNIT
(DepEd)
Office of the Secretary Sarrat National High School 67,760.00
07/07/2023 14:09:21 To cover additional operating requirements (Hazard Pay,
Subsistence Allowance, and Laundry Allowance for FY
2023).
(DepEd)
Office of the Secretary Sarrat National High School 70,000.00
for
FY 2023).
NCA-BMB-C-23-0008648 REG 00/00/00 00:00:00 Civil Service Commission
(CSC)
Career Executive Service
Board
1,075,187.00
07/07/2023 09:19:42 To cover the payment of FY 2021 Performance-Based
Bonus of entitled officials and employees pursuant to
Executive Order No. 80, s. 2012 and Administrative Order
No. 25, s. 2011.
NCA-ROII-23-0008647 TLRG 00/00/00 00:00:00 Department of Public
Works and Highways
(DPWH)
Office of the Secretary Regional Office II - Proper 22,690.00
07/07/2023 09:16:14 To cover payment for the Terminal Leave Benefits of Mr.
Oscar V. Vicente, optional retiree.
(DepEd)
Office of the Secretary Tubao National High School 95,783.00
07/07/2023 09:12:23 To cover additional operating requirements (FY 2023
Hazard Pay, Subsistence Allowance and Laundry
Allowance).
Technology (DOST)
Office of the Secretary Regional Office - IVB 249,500.00
07/07/2023 09:08:50 To cover the payment of accounts payable involving the
projects per Attachment 1, chargeable against Trust
Receipts.
NCA-ROVII-23-0008644 REG 07/07/23 08:45:41 Department of Education
(DepEd)
Office of the Secretary Abellana National High School
(Day & Night)
453,865.00
07/07/2023 14:12:27 To cover additional operating requirements for CY 2023
(DepEd)
Office of the Secretary Bacarra National
Comprehensive High School
22,800.00
07/07/2023 08:37:23 To cover additional operating requirements (additional
MOOE to Public Senior High Schools).
(DepEd)
Office of the Secretary Binmaley School of Fisheries
(Pangasinan College of
Fisheries)
197,482.00
Sub-AROs).
(DepEd)
Office of the Secretary Binmaley School of Fisheries
(Pangasinan College of
Fisheries)
25,000.00
for
FY 2023).
(DepEd)
Office of the Secretary Agno National High School 98,118.00
07/07/2023 08:34:42 To cover additional operating requirements (Hazard Pay,
Subsistence Allowance and Laundry Allowance for FY
2023).
(DepEd)
Office of the Secretary Agno National High School 115,000.00
for
FY 2023).
(DepEd)
Office of the Secretary Division of San Fernando City 798,950.00
07/07/2023 08:31:57 To cover additional operating requirements (Continuing
Appropriations).
(DepEd)
Office of the Secretary Tubao National High School 85,000.00
for FY 2023).
NCA-NCR-23-0008636 REG 00/00/00 00:00:00 Allocations to Local
Metropolitan Manila
Development Authority
3,941,105.00
07/07/2023 08:21:28 To cover the payment of current year accounts payable
of the agency.
NCA-ROIX-23-0008635 REG 00/00/00 00:00:00 Department of Education
(DepEd)
Office of the Secretary Malangas National High
School
115,000.00
(DepEd)
Office of the Secretary Division of Sipalay City 1,304,828.00
07/06/2023 18:24:49 Release of cash allocation to cover the payment of
terminal leave benefits of Ms. Evelyn Tolentino
(compulsory retiree) and Ms. Julieth Acuna (optional
retiree), former employees of the Division of Sipalay City.
[2023-ROVI-0090194-E]
(DepEd)
Office of the Secretary Division of Iloilo 230,784.00
07/06/2023 18:05:59 To cover the terminal leave benefits of Mr. Jose C.
Reconquista, former Administrative Aide I, optional
retiree (2023-ROVI-0090205-E).
NCA-ROVI-23-0008630 REG 00/00/00 00:00:00 State Universities and
Colleges (SUCs)
Iloilo State College of
Fisheries
28,891,000.00
07/06/2023 17:29:35 To cover any PS and RLIP deficiencies in authorized
personnel benefits is FY 2023. (2023-ROVI-0082964-E)
NCA-BMB-D-23-0008627 TLRG 00/00/00 00:00:00 Department of Justice
(DOJ)
monetization of leave credits of DOJ-OSEC personnel per
attached Schedule 1.

OPERATING UNIT
(DILG)
Philippine National Police Central Office 232,576,492.00
07/06/2023 16:43:59 To cover the funding requirements for terminal leave
benefits claims of civilian and uniformed personnel
retirees per attached "Schedules A and B".
NCA-BMB-D-23-0008625 TR 00/00/00 00:00:00 Department of National
Defense (DND)
Philippine Air Force ( Air
Forces )
3,017,668.00
07/06/2023 16:43:30 To cover utilization of trust receipts collections.
NCA-ROXIII-23-0008624 TLRG 00/00/00 00:00:00 Department of Education
(DepEd)
Office of the Secretary Division of Cabadbaran City 4,185,206.00
07/06/2023 15:59:18 To cover funding requirements for the monetization of
earned leave credits of eighty-two (82) employees per
attached List of Personnel Availing Monetization of Leave
Credits (LPAMLC).
(DA)
Office of the Secretary Regional Field Unit - VI 1,535,304.00
07/06/2023 15:52:11 To cover implementation of DA-Bureau of Agricultural
Research-funded project, "Integrated Farm Attribution
for Risk and Resources Monitoring and Management
(iFARM) System Verification in Corn Producing Areas at
Cuartero, Capiz", chargeable against trust receipts.
(DA)
Office of the Secretary Regional Field Unit - VI 25,000.00
07/06/2023 15:45:07 To cover refund of bid documents, chargeable against
trust receipts
NCA-BMB-D-23-0008620 SA 00/00/00 00:00:00 Department of the Interior
(DILG)
Bureau of Fire Protection Regional Office - NCR 36,524,534.00
07/06/2023 15:36:25 To cover the twenty-percent (20%) shares of entitled
local government units from fire code revenues from the
period FYs 2010 to 2013 pursuant to Section 13 of
Republic Act No. 9514 (Fire Code of the Philippines of
2008).
(DepEd)
Office of the Secretary Division of Victorias City 156,178.00
07/06/2023 15:22:04 To cover monetization of leave credits of three (3)
eligible personnel. (DMS Ref No. 2023-ROVI-0087256-E)
NCA-ROIVB-23-0008618 REG 00/00/00 00:00:00 Department of Education
(DepEd)
Office of the Secretary Magdiwang National High
School
121,458.00
07/06/2023 15:17:12 Additional cash allocation to cover the payment of
Hazard Pay (P104,658.00) and Subsistence and Laundry
Allowance (P16,800.00) of Health Personnel for CY 2023,
authorized under Sub-ARO No. RO-4B-23-0098 dated
March 27, 2023.
NCA-BMB-C-23-0008617 PY 00/00/00 00:00:00 Budgetary Support to
Government Corporations
(BSGC)
Social Housing Finance
Corporation
1,920,128.00
07/06/2023 15:16:27 To cover payment of prior year’s due and demandable
accounts payable of the Social Housing Finance
Corporation (SHFC).
(DepEd)
Office of the Secretary San Andres National High
School (RCFF - San Andres)
344,497.00
07/06/2023 15:14:20 To cover the funding requirements for the Monetization
of Leave Credits of five (5) personnel.
NCA-BMB-D-23-0008615 REG 00/00/00 00:00:00 Department of the Interior
(DILG)
death benefit claims of barangay officials who died
during their terms of office, as indicated in “Schedule A”.
(DILG)
Office of the Secretary Central Office 208,000.00
death benefit claims of barangay officials who died
during their terms of office, as indicated in “Schedule A”.
NCA-BMB-D-23-0008613 PY 00/00/00 00:00:00 Department of National
Defense (DND)
Philippine Air Force ( Air
Forces )
3,500,000,000.00
07/06/2023 15:02:23 To cover the initial funding requirements for the
acquisition of three (3) units of Air Transport Capability
(C-130J) of the Philippine Air Force.
NCA-ROXI-23-0008612 REG 00/00/00 00:00:00 Department of Education
(DepEd)
Office of the Secretary Davao del Sur School of
Fisheries
334,000.00
07/06/2023 14:58:32 Payment of expenses per Sub-ARO Nos. ROP-11-23-0006
dated January 25, 2023, ROP-11-23-0200 dated February
17, 2023 and ROP-11-23-0123 dated February 16, 2023.
NCA-ROXI-23-0008611 TR 00/00/00 00:00:00 Department of Public
Works and Highways
(DPWH)
Office of the Secretary Davao City 2nd District
Engineering Office
47,625.00
07/06/2023 14:58:27 Payment of Trust Liability with various creditors.
NCA-BMB-D-23-0008610 REG 00/00/00 00:00:00 Department of National
Defense (DND)
General Headquarters,
AFP and AFP-Wide Service
Support Units (AFPWSSUs)
General Headquarters - Proper 2,062,473.00
07/06/2023 14:55:21 To cover the funding requirements of validated and
recalculated pension differential claims of beneficiary
and principal pensioners per attached Annex B.
NCA-ROXII-23-0008608 APB 07/06/23 14:52:07 Department of Public
Works and Highways
(DPWH)
Office of the Secretary South Cotabato 2nd District
Engineering Office
185,039.00
07/07/2023 20:33:48 To cover terminal leave benefits of Mr. Domingo P.
Abellana charged against sub-allotment no.
SR2023-02-005355.
(DepEd)
Office of the Secretary Division of Romblon 11,281,197.00
07/06/2023 14:46:48 To cover funding requirements for the payment of
Monetization of Leave Credits of one hundred
twenty-three (123) personnel.

OPERATING UNIT
NCA-BMB-E-23-0008606 REG 00/00/00 00:00:00 Department of
Resources (DENR)
Environmental
Management Bureau
07/06/2023 14:46:34 To cover payment of the FY 2021 Performance-Based
Bonus of one thousand four hundred thirty-six (1,436)
qualified personnel of DENR-EMB, details per attached
Annex I.
NCA-BMB-E-23-0008605 REG 00/00/00 00:00:00 Other Executive Offices
(OEOs)
Climate Change
Commission
738,869.00
07/06/2023 14:42:56 To cover payment of the FY 2021 Performance-Based
Bonus of fifteen (15) qualified officials and employees of
the CCC, details per Attachment A.
NCA-ROII-23-0008604 REG 00/00/00 00:00:00 Department of Education
(DepEd)
Office of the Secretary Division of Isabela 14,669,817.00
07/06/2023 14:40:46 To cover additional operating requirements for the
month of July 2023.
(DepEd)
Office of the Secretary Division of Lipa City 1,433,208.00
Asuncion J. De Luna (P219,204.41) and Editha M. Malihan
(P1,214,003.41).
(DepEd)
Office of the Secretary Division of Batangas City 73,022.00
Lourdes M. Zaraspe.
(DepEd)
Office of the Secretary Division of Pampanga 114,198.00
07/06/2023 14:32:07 To cover payment for the terminal leave benefits of four
(4) retirees.
NCA-BMB-E-23-0008600 REG 00/00/00 00:00:00 Department of Agriculture
(DA)
Office of the Secretary Regional Field Unit - XII 215,000.00
07/06/2023 14:29:56 To cover payment of the claim of Mr. Mustapha G. Ismael
and Ms. Estrella C. Sabay from the Legal Defense Fund
determined as valid claims by the DA Legal Defense Fund
Claims Board and endorsed by the DA-Office of the
Secretary.
NCA-ROVI-23-0008599 TR 00/00/00 00:00:00 Department of Education
(DepEd)
Office of the Secretary Luca National High School 104,500.00
07/06/2023 14:26:38 To cover financial assistance to Luca NCHS from the
Municipality of Ajuy and the Province of Iloilo to cover
expenses for the Intramurals, Congressional Meet,
WVRAA Meet, and for the purchase of plastic chairs and
one unit of TV set. (DMS Ref. No. 2023-ROVI-0087508-E)
NCA-BMB-F-23-0008598 PY 00/00/00 00:00:00 Other Executive Offices
(OEOs)
Education
07/06/2023 14:25:31 To cover the payment of due and demandable accounts
payable.
Colleges (SUCs)
Iloilo Science and
Technology University
21,953,000.00
07/06/2023 14:24:14 To cover any NCA deficiency in authorized personnel
benefits for FY 2023 (2023-ROVI-0086754-E).
NCA-ROXII-23-0008596 REG 07/06/23 14:20:00 Department of Education
(DepEd)
Office of the Secretary Isulan National High School 610,000.00
07/07/2023 20:33:47 To cover the requirement of sub-Allotment Release Order
No.DepEd-12-23-138.
NCA-NCR-23-0008595 REG 00/00/00 00:00:00 State Universities and
Colleges (SUCs)
Rizal Technological
University
1,378,448.00
07/06/2023 14:13:27 To cover the Personnel Services (PS) requirements
including RLIP of seven (7) newly filled positions of the
agency.
NCA-ROIVB-23-0008594 REG 00/00/00 00:00:00 Department of Public
Works and Highways
(DPWH)
Office of the Secretary Mindoro Oriental District
Engineering Office
1,306,169.00
07/06/2023 14:11:35 To cover PS and RLIP requirements of two (2) newly-filled
positions.
(DepEd)
Office of the Secretary Division of Albay 297,816.00
Benefits of one (1) compulsory and one (1) optional
retirees per Sub-ARO Nos. RO-5-23-00725,
RO-5-23-00972 dated June 1 and 5, respectively, 2023
(DO Albay), one (1) compulsory retiree per
RO-5-23-00730 dated June 1, 2023 (MORMS), one (1)
Optional retiree per RO-5-23-00970 dated June 5, 2023
(Anislag NHS) and one (1) optional retiree per
RO-5-23-00971 dated June , 2023 (Polangui GCHS).
Anislag National High School 180,034.00

OPERATING UNIT
(DepEd)
Office of the Secretary Polangui General
35,838.00
Benefits of one (1) compulsory and one (1) optional
retirees per Sub-ARO Nos. RO-5-23-00725,
RO-5-23-00972 dated June 1 and 5, respectively, 2023
(DO Albay), one (1) compulsory retiree per
RO-5-23-00730 dated June 1, 2023 (MORMS), one (1)
Optional retiree per RO-5-23-00970 dated June 5, 2023
(Anislag NHS) and one (1) optional retiree per
RO-5-23-00971 dated June , 2023 (Polangui GCHS).
Marcial O. Rañola Memorial
High School
281,495.00
(DOH)
Office of the Secretary Bicol Medical Center 11,744,789.00
(DOH)
Office of the Secretary Camarines Sur Rehabilitation
Center
3,577,605.00
NCA-ROV-23-0008590 TR 00/00/00 00:00:00 Department of Public
Works and Highways
(DPWH)
Office of the Secretary Camarines Sur 1st District
Engineering Office
170,917.00
07/06/2023 13:57:14 To cover trust receipts deposited with the Bureau of
Treasury pursuant to Executive Order No. 338 as
implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for payment of Honoraria to
members of BAC, TWG, and BAC Secretariat for April
2023, in accordance with DBM Budget Circular Nos.
2007-3 and 2004-5A.
NCA-ROV-23-0008589 PY 00/00/00 00:00:00 Department of Education
(DepEd)
Office of the Secretary Tandaay Provincial High
School
64,326.00
NCA-ROII-23-0008588 TLRG 00/00/00 00:00:00 Department of Education
(DepEd)
Office of the Secretary Division of Ilagan City 817,327.00
07/06/2023 13:55:09 To cover the payment of the Terminal Leave Benefits of
Ms. Nancy G. Aunzo, an optional retiree.
NCA-ROV-23-0008587 PY 00/00/00 00:00:00 State Universities and
Colleges (SUCs)
Partido State University 1,774,437.00
NCA-ROVIII-23-0008586 TLRG 00/00/00 00:00:00 Department of Education
(DepEd)
Office of the Secretary Kawayan National High School 88,473.00
07/06/2023 13:49:19 To cover the monetization of leave credits of Ms.
Rachelle C. Dado and eight (8) others, per attached List of
Personnel Availing Monetization of Leave Credits
(LPAMLC).
NCA-ROIII-23-0008585 TLRG 07/06/23 13:40:37 State Universities and
Colleges (SUCs)
Bataan Peninsula State
University
2,950,157.00
48 personnel.
Technology (DOST)
Office of the Secretary Regional Office - IVA 38,000.00
07/06/2023 13:38:24 To cover the implementation of the project "WHWise:
Quality and Product Enhancement of
Community-produced Woven Bamboo Panels for the
Housing Industry" per details in Attachment 1,
chargeable against Trust Receipts.
Technology (DOST)
Office of the Secretary Regional Office - III 380,000.00
07/06/2023 13:38:19 To cover the implementation of the projects per
NCA-ROVIII-23-0008582 TLRG 00/00/00 00:00:00 Department of Public
Works and Highways
(DPWH)
Office of the Secretary Regional Office VIII - Proper 1,245,290.00
07/06/2023 13:29:12 To cover the terminal leave benefits of Atty. Neil N.
Re-Oma, per attached List of Actual Retirees To Be Paid
(LARP).
(DepEd)
Office of the Secretary Division of Candon City 3,430,385.00
sub-AROs).
(DepEd)
Office of the Secretary Rosales National High School 179,339.00
07/06/2023 13:17:07 To cover additional operating requirements
(compensation differentials due to the implementation
of approved Equivalents Record Forms for FY 2023).
NCA-ROI-23-0008579 PY 00/00/00 00:00:00 Department of Health
(DOH)
Medical Center
14,423,874.00
07/06/2023 13:15:24 To cover additional operating requirements (Prior Years'
Accounts Payable).

OPERATING UNIT
(DepEd)
Office of the Secretary Division of Dagupan City 3,712,909.00
07/06/2023 13:15:19 To cover additional operating requirements (Continuing
Appropriations).
(DepEd)
Office of the Secretary Engr. Virgilio V. Dionisio
Memorial School
179,579.00
07/06/2023 12:53:39 To cover additional PS requirement for the month of July,
2023.
NCA-BMB-A-23-0008576 TLRG 00/00/00 00:00:00 Department of Trade and
Industry (DTI)
Office of the Secretary Regional Office - VII 2,649,567.00
07/06/2023 12:03:58 To cover the payment of terminal leave benefits of Ms.
Angeline Pauline C. Gonzalez and Ms. Jojisilia R. Villamor,
optional retirees per Attachment I.
Industry (DTI)
Oonah May H. Mortejo, resigned employee per
Attachment I.
Industry (DTI)
07/06/2023 12:02:20 To cover the payment of monetization of leave credits of
Ms. Arselyn B. Palad, per Attachment I.
NCA-NCR-23-0008573 REG 00/00/00 00:00:00 Department of Education
(DepEd)
Office of the Secretary Division of Las Piñas 1,462,410.00
07/06/2023 11:56:42 To cover the payment for current year’s Accounts
Payable (AP) of the agency.
NCA-NCR-23-0008572 REG 00/00/00 00:00:00 State Universities and
Colleges (SUCs)
Rizal Technological
University
620,169.00
07/06/2023 11:56:37 To cover the Personnel Services (PS) requirements
including RLIP of two (2) newly filled positions of the
agency.
NCA-ROIVB-23-0008571 REG 00/00/00 00:00:00 State Universities and
Colleges (SUCs)
Mindoro State University 44,217,640.00
07/06/2023 11:55:09 Release of funds to cover the implementations of Free
Higher Education, Capacity Development on Futures
Thinking and Strategic Foresight, and Higher Education
Research and Innovation Project under the
Locally-Funded Projects in FY 2023 General Appropriation
Act, Republic Act No. 11936.
(DepEd)
Office of the Secretary Andres M. Luciano High
School
101,061.00
07/06/2023 10:51:41 To cover additional PS requirements for the month of
July 2023.
(DepEd)
Office of the Secretary Benigno S. Aquino National
High School
682,035.00
07/06/2023 10:51:36 To cover additional operating requirements for the
month of July 2023.
NCA-BMB-F-23-0008568 PY 00/00/00 00:00:00 State Universities and
Colleges (SUCs)
University of the
Philippines System
109,309,274.00
payable.
NCA-BMB-D-23-0008567 REG 00/00/00 00:00:00 Department of Justice
(DOJ)
Office of the Solicitor
General
13,700,000.00
07/06/2023 10:19:26 To cover the travel of the OSG ICSID Team to Washington
D.C., United States of America, relative to the July 2023
hearing on Jurisdiction in Prime Energy Resources
Development B.V. (Formerly Shell Philippines Exploration
B.V.) v. The Republic of the Philippines (ICSID Case No.
ARB/16/22).
(DepEd)
Office of the Secretary General Tinio National High
School
990,071.00
07/06/2023 10:17:50 To cover payment of Terminal Leave Benefits of three (3)
optional retirees as per attached List of Actual Retirees to
be Paid.
NCA-ROIII-23-0008565 TLRG 00/00/00 00:00:00 Department of Health
(DOH)
Office of the Secretary Dr. Paulino J. Garcia Memorial
Research and Medical Center
3,861,132.00
07/06/2023 10:17:44 To cover payment of terminal leave benefits of the nine
(9) retirees, as per attached List of Actual Retirees to be
Paid.
NCA-BMB-B-23-0008564 TLRG 00/00/00 00:00:00 Other Executive Offices
(OEOs)
National Commission for
Culture and the
Arts-Proper
163,897.00
Terminal Leave Benefits of Mr. Ray Gerick G. Paragas,
former employee of the Commission as listed in the
(DepEd)
Ms. Arnyl Joy P. Reyes, Administrative Officer IV.
Technology (DOST)
Office of the Secretary Regional Office - VII 200,000.00
07/06/2023 10:03:42 To cover the implementation of the project
"Establishment of BALIK sa Bohol (Business Accelerators
Linking Innovation and Knowledge): A DOST-supported
TBI at the Bohol Island State University (BISU)" per details
in Attachment 1, chargeable against Trust Receipts.
NCA-BMB-B-23-0008561 TLRG 00/00/00 00:00:00 Department of Labor and
Employment (DOLE)
Office of the Secretary Regional Office - VI 2,165,791.00
terminal leave benefits of Ms. Mary Agnes N. Capigon.
NCA-BMB-B-23-0008560 TR 00/00/00 00:00:00 Other Executive Offices
(OEOs)
National Archives of the
Philippines
278,788.00
07/06/2023 09:14:35 To cover the release of retention money, chargeable

OPERATING UNIT
(DepEd)
Office of the Secretary Camarines Sur National High
School
3,588,920.00
07/05/2023 19:08:12 Cash requirements for PS and RLIP of eight (8)
(DepEd)
Office of the Secretary Ocampo National High School 178,975.00
Benefits of one (1) compulsory retiree per Sub-ARO No.
RO-5-23-0727 (Pili NHS) and one (1) optional retiree per
RO-5-23-0731 (Ocampo NHS), both dated June 1, 2023.
Pili National High School - Pili 142,973.00
(DepEd)
Office of the Secretary Tungawan National High
School
115,000.00
(DepEd)
Office of the Secretary Olutanga National High School 400,000.00
NCA-ROVI-23-0008554 PY 00/00/00 00:00:00 State Universities and
Colleges (SUCs)
Northern Negros State
College of Science and
Technology
196,472.00
07/05/2023 17:06:43 Release of cash allocation to cover the payment of prior
year's accounts payable. (DMS Ref. No.:
2023-ROVI-0087494-E)
(DepEd)
Office of the Secretary Paglaum Village National High
School
327,000.00
07/05/2023 16:56:38 Release of cash allocation to cover deficiency in PS and
RLIP requirements of one (1) position (DMS Reference
No.: 2023-ROVI-0086545-E).
(DepEd)
Office of the Secretary Division of Sarangani 19,614,000.00
07/05/2023 16:21:25 To cover payment of FY 2023 Anniversary Bonus per
Sub-ARO No. DepEd-12-23-251.
(DepEd)
Office of the Secretary Sirawan National High School 475,000.00
07/05/2023 16:21:02 Payment of Personnel Services and RLIP requirements for
January to September 2023 due to filling-up of two (2)
positions per submitted Supplemental Monthly
Disbursement Program
(DILG)
07/05/2023 16:13:17 To cover the funding requirements for terminal leave
benefits of civilian employee, per attached Schedule A.
NCA-BMB-D-23-0008549 TR 00/00/00 00:00:00 Department of the Interior
(DILG)
Philippine National Police Central Office 2,500,000.00
07/05/2023 16:12:36 To cover the utilization of PNP Trust Receipts - Financial
Grant from the Philippine Amusement and Gaming
Corporation.
Defense (DND)
Office of the Secretary -
Proper
99,882.00
Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA-BMB-D-23-0008547 TLRG 00/00/00 00:00:00 Department of Foreign
Affairs (DFA)
Office of the Secretary Home Office 458,775.00
terminal leave benefits of one (1) former employee of the
DFA-Office of the Secretary per attached Annex B.
NCA-BMB-D-23-0008546 TLRG 00/00/00 00:00:00 Commission on Human
Rights (CHR)
Commission on Human
Rights (CHR)
63,985.00
terminal leave benefits of one (1) actual retiree per
attached Annex B.
NCA-ROX-23-0008545 TLRG 07/05/23 16:08:17 Department of Education
(DepEd)
Office of the Secretary Dalipuga National High School 221,097.00
07/06/2023 11:42:43 To cover payment for monetization of leave credits of
one (1) personnel, subject to compliance to existing CSC
rules and regulations on Monetization of Leave Credits.
Defense (DND)
General Headquarters - Proper 159,571.00
Leave Benefits of civilian personnel, per attached Annex
B.
NCA-ROIII-23-0008543 TLRG 07/05/23 16:04:55 Department of Public
Works and Highways
(DPWH)
Office of the Secretary Bulacan 2nd District
Engineering Office
726,303.00
07/07/2023 14:52:22 To cover payment of the Terminal Leave Benefits of Engr.
Juanito A. Tagalo, optional retiree.
(DepEd)
Office of the Secretary Division of Balanga City 12,658,554.00
07/05/2023 16:04:51 To cover additional cash requirement due to the creation
and filling-up of 25 positions.
Colleges (SUCs)
Northern Negros State
College of Science and
Technology
174,438.00
07/05/2023 15:52:24 To cover payment of terminal leave benefits (optional) of
Ms. Ma. Elena L. Defallo, former Associate Professor V of
NONESCOST.(DMS Ref. No.: 2023-ROVI-0087486-E)

OPERATING UNIT
(DepEd)
Office of the Secretary Division of Panabo City 4,502,000.00
07/05/2023 15:43:12 Payment of expenses for Sub-AROs of various Centrally
Managed Items and Regional Lumpsum Appropriations
issued by DepEd Central and Regional Offices.
(DepEd)
Office of the Secretary Guevarra National High School 187,000.00
07/05/2023 15:33:46 To cover additional personnel services requirement for
the month of July, 2023.
NCA-ROIVA-23-0008538 TR 00/00/00 00:00:00 Department of Public
Works and Highways
(DPWH)
Office of the Secretary Batangas 3rd District
Engineering Office
552,042.00
07/05/2023 15:19:01 To cover payment for Trust Receipts
(DepEd)
Office of the Secretary Division of Rizal 825,797.00
Ederlinda C. Isles (P531,856.45) and Eulisa M. Bandiola
(P293,939.71)
Resources (DENR)
Office of the Secretary Ecosystems Research and
Development Bureau (ERDB)
52,829.00
07/05/2023 15:02:49 To cover payment of monetization of leave credits of
Ricky M. Florindo, employee of DENR-OSEC-ERDB.
Resources (DENR)
07/05/2023 15:02:44 To cover payment of monetization of leave credits of Ma.
Angelica Y. Cezar, employee of DENR-OSEC-Central
Office.
Resources (DENR)
Office of the Secretary Regional Office II - Proper 483,051.00
07/05/2023 15:02:40 To cover payment of terminal leave benefits of Arturo I.
Acapuyan (₱103,195.66), Prencesita P. Agonon
(₱347,433.94), and the late Liberty T. Manuel
(₱32,420.53), former employees of DENR-OSEC-RO II.
NCA-BMB-C-23-0008533 TLRG 00/00/00 00:00:00 Department of Budget and
Management (DBM)
Office of the Secretary Regional Office - XII 224,449.00
07/05/2023 15:01:40 To cover the monetization of leave credits of DBM
officials and employees.
Resources (DENR)
Office of the Secretary PENRO Apayao 2,305,204.00
07/05/2023 14:52:13 To cover payment of terminal leave benefits of Danilo C.
Somera, former employee of DENR-OSEC-CAR-PENRO
Apayao.
NCA-CAR-23-0008531 REG 00/00/00 00:00:00 Department of Education
(DepEd)
Office of the Secretary Magsaysay National High
School
50,400.00
07/05/2023 14:50:36 Release of additional cash allocation to cover the funding
requirements for the FY 2023 Program Support Fund for
the Implementation of the Special Education (SPED)
Program chargeable to Sub-ARO No. RO-CAR-23-0222
dated May 11, 2023.
NCA-NCR-23-0008530 PY 00/00/00 00:00:00 Department of Health
(DOH)
Office of the Secretary San Lorenzo Ruiz General
Hospital
8,616,039.00
07/05/2023 14:48:54 To cover the payment for prior year's Accounts Payable
(AP) of the agency.
NCA-NCR-23-0008529 APB 00/00/00 00:00:00 Department of Education
(DepEd)
Office of the Secretary Division of Pasay City 43,953.00
07/05/2023 14:31:12 To cover the payment for the terminal leave benefits of
retiree/s as per attached LARP/s.
(DILG)
National Police
Commission
Regional Office - III 1,128,573.00
07/05/2023 14:06:00 ---
Regional Office - I 2,407,673.00
Regional Office - VII 2,801,701.00
Colleges (SUCs)
Bukidnon State University 15,532,500.00
07/05/2023 14:01:35 To cover additional funding requirements for CY 2023.
NCA-BMB-C-23-0008526 PY 00/00/00 00:00:00 Budgetary Support to
(BSGC)
Cultural Center of the
Philippines
6,843,904.00
07/05/2023 13:55:45 To cover payment of due and demandable accounts
payable of the Cultural Center of the Philippines.
NCA-BMB-C-23-0008525 SA 00/00/00 00:00:00 Budgetary Support to
(BSGC)
Cultural Center of the
Philippines
5,000,000.00
07/05/2023 13:53:57 To cover the 50% share of the Cultural Center of the
Philippines from the Tobacco Inspection Fees collected in
FY 2022.

OPERATING UNIT
NCA-ROXI-23-0008524 TR 00/00/00 00:00:00 Department of Public
Works and Highways
(DPWH)
Office of the Secretary Davao Occidental District
Engineering Office
867,062.00
07/05/2023 13:45:27 Payment of Trust Liabilities with Ethel M. Rodriguez.
NCA-ROXI-23-0008523 REG 07/05/23 13:45:24 State Universities and
Colleges (SUCs)
Davao Oriental State
University
466,780.00
07/05/2023 20:31:28 Payment of Personnel Services requirements for June to
September 2023 due to filling-up of seven (7) positions
per submitted Supplemental Monthly Disbursement
Program.
NCA-ROVIII-23-0008522 TLRG 00/00/00 00:00:00 Department of Education
(DepEd)
Office of the Secretary Division of Calbayog City 198,471.00
07/05/2023 13:43:50 To cover the funding requirement for the Terminal Leave
Benefits of Mr. Bartolome L. Ybañez as indicated in the
List of Actual Retirees to be Paid (LARP).
Industry (DTI)
Cooperative Development
Authority
four (4) employees, per Attachment I.
(DepEd)
Office of the Secretary Tanza National
328,468.00
Mercedes V. Oreiro, optional retiree.
(DepEd)
Office of the Secretary Division of Antipolo City 235,362.00
Gavino S. Francisco, optional retiree.
(DepEd)
Office of the Secretary Cavite National High School 121,429.00
Jeaneveve P. Nonan, compulsory retiree.
(DepEd)
Office of the Secretary Benjamin B. Esguerra
Memorial National High
School
37,665.00
Recto D. Latosa, optional retiree.
(DepEd)
Office of the Secretary Division of Dasmariñas City 40,011.00
Rodolfo V. Lendio, compulsory retiree.
(DepEd)
Office of the Secretary Division of General Trias City 42,313.00
Luisita L. Descalso, optional retiree.
(DepEd)
Office of the Secretary Division of Quezon 2,731,018.00
Reynato P. Decena (P910,703.97), Marites U. Vegerano
(P51,970.60), the late Nestor R. Racoma (P90,487.13),
Emma P. Dayo (P425,744.44), Janeth T. Del Moro
(P265,348.65) and the late Soleta C. Agravante
(P986.762.51).
(DepEd)
Office of the Secretary Division of Cavite 313,419.00
Marita M. Gonzales, optional retiree.
(DepEd)
Office of the Secretary Regional Office - IVA 2,079,636.00
Pacita Q. Lungcay and the late Danilo H. Ilagan.
(DepEd)
Office of the Secretary Division of Batangas 253,225.00
07/05/2023 13:26:28 To cover the payment of Terminal Leave Benefits of Felisa
O. Mendoza, optional retiree.
Colleges (SUCs)
Northern Iloilo State
University
2,198,469.00
07/05/2023 13:11:50 Release of cash allocation for payment of prior year's
accounts payable. (DMS Ref. No. 2023-ROVI-0087533-E)
NCA-BMB-C-23-0008509 TLRG 00/00/00 00:00:00 Other Executive Offices
(OEOs)
Philippine Competition
Commission
96,538.00
07/05/2023 12:55:14 To cover the monetization of leave credits of Mr. John
Albert G. David (P96,537.60)
NCA-CAR-23-0008508 REG 00/00/00 00:00:00 Department of Education
(DepEd)
Office of the Secretary Division of Abra 16,248,647.00
07/05/2023 11:54:14 Release of additional cash allocation to cover deficiencies
in authorized personnel benefits (regular and Retirement
and Life Insurance Premiums) for FY 2023 (January to
September) due to the filling up of forty-one (41) vacant
positions.
NCA-NCR-23-0008507 REG 00/00/00 00:00:00 Allocations to Local
Metropolitan Manila
Development Authority
3,259,263.00
07/05/2023 11:47:22 To cover the payment of current year accounts payable
of the agency.
NCA-BMB-F-23-0008506 REG 00/00/00 00:00:00 Department of Education
(DepEd)
National Council for
Children's Television
3,785,620.00
payable per the attached List of Due and Demandable
Accounts Payable (LDDAP).
(DOJ)
Bureau of Corrections New Bilibid
Prison/Correctional Institute
for Women
970,910.00
terminal leave benefits of BuCor retirees per attached
Annex B.
(DOJ)
Retirement Gratuity Differential of a retired prosecutor
of the National Prosecution Service.

OPERATING UNIT
(DILG)
07/05/2023 11:26:07 To cover the funding requirements for retirement
gratuity and terminal leave benefits, as well as
monetization of leave credits of uniformed personnel per
attached Schedules A and B, respectively.
(DOJ)
Public Attorney's Office 18,248,058.00
Retirement Gratuity Differentials of retired public
attorneys.
NCA-ROIII-23-0008498 TLRG 00/00/00 00:00:00 Department of Labor and
Employment (DOLE)
Technical Education and
Skills Development
Authority
Gonzalo Puyat School of Arts
and Trades
22,534.00
07/05/2023 11:17:30 To cover payment for the monetization of leave credits of
Ms. Ma. Berna Riza S. Lugue.
NCA-BMB-D-23-0008496 SA 00/00/00 00:00:00 Department of the Interior
(DILG)
payable per attached LDDAP-ADA (Schedule A).
NCA-ROIVB-23-0008495 REG 00/00/00 00:00:00 Department of Education
(DepEd)
Office of the Secretary Governor Alfredo Abueg, Sr.
National Technical and
Vocational Memorial High
School
386,741.00
07/05/2023 10:16:40 To cover the difference between the provision for tax
withheld and actual TRA for PS.
NCA-BMB-E-23-0008494 REG 00/00/00 00:00:00 Department of
Resources (DENR)
Mines and Geosciences
Bureau
07/05/2023 10:06:10 To cover payment of FY 2021 Performance-Based Bonus
of nine hundred eighty-five (985) qualified personnel of
DENR-MGB, details per attached Annex I.
Technology (DOST)
Office of the Secretary Regional Office - V 11,472,406.00
2067 (MERIT)" per details in Attachment 1, chargeable
NCA-ROX-23-0008492 TR 00/00/00 00:00:00 Department of Public
Works and Highways
(DPWH)
Office of the Secretary Misamis Occidental District
Engineering Office
20,000.00
07/05/2023 09:26:51 To cover the withdrawal of Bid Security deposited with
the Bureau of the Treasury.
NCA-CAR-23-0008491 TLRG 07/05/23 08:54:14 Department of Health
(DOH)
Office of the Secretary Baguio General Hospital and
Medical Center
630,425.00
07/05/2023 14:06:20 Release of cash allocation to cover the Terminal Leave
Benefits of the following optional retirees: Ms. Aldrige
Allison A. Andiso (PhP113,986.00), Dr. Precious Mae A.
Gomez (PhP268,017.00), Mr. Jairus Joel A. Sumineg
(PhP74,992.00), Ms. Lyra Stephanie Gonzaga
(PhP63,834.00) and Mr. Michael John M. Maspil
(PhP109,596.00), chargeable against the FY 2023 Pension
and Gratuity Fund.
(DepEd)
Office of the Secretary Liloy National High School 135,000.00
(DepEd)
Office of the Secretary Division of South Cotabato 74,251.00
07/05/2023 08:26:34 To cover the cash allocation requirement for the
payment of Monetization of Leave Credits of Ms. Leah
Ortiz.
NCA-ROII-23-0008488 REG 00/00/00 00:00:00 Department of Education
(DepEd)
Office of the Secretary Division of Santiago City 453,843.00
07/05/2023 08:23:51 To cover funding requirements of the five (5) newly-filled
positions from January to September, 2023.
(DepEd)
Office of the Secretary Barobo National High School 386,734.00
07/04/2023 18:03:46 To cover payment for the Terminal Leave Benefits of Ms.
Vevieta V. Urbiztondo, a compulsory retiree.
NCA-ROXIII-23-0008483 TR 00/00/00 00:00:00 Department of Health
(DOH)
Office of the Secretary San Francisco, Agusan Del Sur
Treatment and Rehabilitation
Center
5,000,000.00
07/04/2023 17:53:45 To cover agency expenditures out of funds held in trust.
(DepEd)
Office of the Secretary Division of Camarines Norte 244,744,360.00
07/04/2023 17:39:23 Cash requirements for payment of various expenditures
under Maintenance and Other Operating Expenses and
Capital Outlay per Sub-ARO Nos. OSEC-5-23-0680 dated
March 20, 2023; OSEC-5-23-2041 dated April 25, 2023;
OSEC-5-23-2374 dated May 10, 2023; RO-5-23-0369
dated March 9, 2023; OSEC-5-23-1591 dated April 11,
2023; OSEC-5-23-2001 dated April 25, 2023 and
OSEC-5-23-1839 dated April 20, 2023.
(DepEd)
Office of the Secretary Col. Ruperto Abellon National
School
245,000.00
07/04/2023 17:38:32 Release of cash allocation to cover the additional PS and
RLIP requirements due to the filling of one (1) position.
DMS Ref. No. 2023-ROVI-0082171-E.

OPERATING UNIT
(DepEd)
Office of the Secretary Bagamanoc Rural
Development High School
82,500.00
07/04/2023 17:38:22 Cash requirements to cover the Program Support Fund
under the Special Education Program (SPED) Program per
Sub-Allotment Release Order (Sub-ARO) No.
RO-5-23-0533 dated May 16, 2023, issued by
DepEd-Regional Office V.
NCA-ROVIII-23-0008479 REG 07/04/23 17:36:05 Department of Education
(DepEd)
Office of the Secretary Division of Tacloban City 7,112,000.00
07/06/2023 15:41:27 To cover the funding requirement of Sub-Allotment
Release Order No. RO-8-23-0323 for the payment of FY
2023 Anniversary Bonus.
(DepEd)
Office of the Secretary Division of Southern Leyte 12,981,000.00
(DepEd)
Office of the Secretary Division of Maasin City 3,180,000.00
(DepEd)
Office of the Secretary Division of Eastern Samar 18,036,000.00
(DepEd)
Office of the Secretary Division of Borongan City 2,976,000.00
(DepEd)
Office of the Secretary Division of Baybay City 4,251,000.00
(DepEd)
Office of the Secretary Division of Pagadian City 14,321,000.00
NCA-BMB-B-23-0008472 TR 00/00/00 00:00:00 Department of Labor and
Employment (DOLE)
Office of the Secretary Regional Office - CAR 15,600.00
07/04/2023 17:16:13 To cover the funding requirement for the refund of
appeal bond posted by Red Ribbon Bakeshop Inc,
chargeable against Trust Receipt.
Defense (DND)
Philippine Navy ( Naval
Forces )
Philippine Navy 21,137,030.00
Leave and Separation Gratuity Benefits of retirees
(military personnel), as indicated in the attached Annex
B.
(DepEd)
Office of the Secretary San Enrique National
802,000.00
07/04/2023 16:46:54 To cover any NCA deficiency in authorized personnel
benefits for FY 2023 (2023-ROVI-0081401-E).
(DepEd)
Office of the Secretary Division of Isabela City 6,238,000.00
(DepEd)
Office of the Secretary Division of Zambales 476,321.00
07/04/2023 16:26:09 To cover payment of Terminal Leave Benefits of Mr.
Victor M. Misola, optional retiree, as per attached List of
Actual Retirees to be Paid.
(DepEd)
two (2) personnel.
(DepEd)
Office of the Secretary Crossing Bayabas National
High School
1,914,000.00
07/04/2023 15:50:49 Payment for the implementation of Equivalent Record
Forms (ERFs), Reclassification of Positions and Conversion
to Master Teachers (MT) for Fiscal Year 2023 chargeable
against Sub-ARO Nos. ROP-11-23-0467, ROP-11-23-0498
and ROP-11-23-0485; and to cover expenses for the
conduct of Regional Orientation on ALS 2.0 Updates for
the BPOSA School Implementers under the Alternative
Learning System per Sub-ARO No. ROP-11-23-0590 dated
May 2, 2023.
Region in Muslim
Mindanao
1,342,159.00
terminal leave benefits of three (3) actual retirees per
attached Annex B.
NCA-BMB-D-23-0008464 TR 00/00/00 00:00:00 The Judiciary (JUD) Supreme Court of the
Courts
275,000.00
07/04/2023 15:41:37 To cover utilization of trust receipts collections.

OPERATING UNIT
NCA-BMB-D-23-0008463 TR 00/00/00 00:00:00 Department of Justice
(DOJ)
07/04/2023 15:41:06 To cover payment of awards to qualified individuals
under the Victims Compensation Program, chargeable
against trust receipts.
NCA-BMB-D-23-0008462 TLRG 00/00/00 00:00:00 The Judiciary (JUD) Supreme Court of the
Courts
29,010,512.00
retirement gratuity and terminal leave benefits of actual
retirees per attached Annex B.
(DepEd)
Office of the Secretary Lingig National High School 337,738.00
07/04/2023 15:15:54 To cover monetization of earned leave credits. See
attached List of Personnel Availing Monetization of Leave
Credits (LPAMLC) for the details.
Sto. Niño National High School 21,549.00
Division of Surigao del Sur 3,113,359.00
Barobo National High School 78,287.00
Hinatuan National
517,856.00
Carrascal National High School 88,157.00
NCA-NCR-23-0008460 PY 00/00/00 00:00:00 Department of Education
(DepEd)
Office of the Secretary Division of Quezon City 11,549,817.00
07/04/2023 15:14:53 To cover the payment for prior year's Accounts Payable
(AP) of the agency.
NCA-ROXI-23-0008459 PY 00/00/00 00:00:00 Department of Health
(DOH)
Office of the Secretary Malagos, Davao Treatment
and Rehabilitation Center
167,893.00
07/04/2023 15:11:55 To cover additional CY 2023 operating requirements for
Prior Year's Obligation based on the submitted Monthly
Disbursement Program.
Defense (DND)
Veterans Memorial
Medical Center
1,315,164.00
Leave Benefits of civilian personnel as indicated in the
attached Annex B.
(DOJ)
National Bureau of
Investigation
409,995.00
monetization of leave credits of DOJ-NBI personnel per
NCA-ROVII-23-0008456 TLRG 07/04/23 15:05:41 Department of Education
(DepEd)
Office of the Secretary Division of Bohol 532,124.00
07/05/2023 13:07:51 To cover payment for terminal leave benefits of Ms.
Rosita M. Orias, former School Principal I, optional retiree
NCA-ROXI-23-0008454 PY 00/00/00 00:00:00 State Universities and
Colleges (SUCs)
Davao del Norte State
College
6,559,592.00
07/04/2023 14:42:45 To cover additional CY 2023 operating requirements for
Prior Year’s Obligation based on the submitted Monthly
(DepEd)
Office of the Secretary Hagonoy National High School 987,000.00
07/04/2023 14:13:12 Payment of expenses per Sub-ARO Nos. ROP-11-23-0125
dated February 16, 2023, ROP-11-23-0203 dated
February 17, 2023, ROP-11-23-0091 dated February 13,
2023, ROP-11-23-0661 dated May 11, 2023 and
ROP-11-23-0454 dated March 14, 2023.
NCA-BMB-A-23-0008452 TR 00/00/00 00:00:00 Department of
Transportation (DOTr)
Office of the Secretary Central Office (LTO) 16,907,005.00
07/04/2023 14:11:41 To cover the implementation of the DOTr - LTO IT
Infrastructure Project, chargeable against the transferred
funds from the DOTr-Office of the Secretary-Central
Office, which were recorded as trust receipts.
NCA-ROIVB-23-0008451 REG 07/04/23 14:02:17 State Universities and
Colleges (SUCs)
Mindoro State University 4,977,274.00
07/04/2023 17:35:02 To cover PS and RLIP requirements of six (6) newly-filled
positions and eleven (11) newly promoted personnel.
NCA-ROVII-23-0008450 TLRG 07/04/23 13:59:43 Department of Education
(DepEd)
Office of the Secretary Division of Cebu City 120,136.00
07/05/2023 13:07:50 To cover payment for terminal leave benefits of three (3)
retired employees per attached List of Actual Retirees to
be Paid (LARP)
Pardo National High School
(Day & Night)
76,258.00

OPERATING UNIT
(DILG)
National Police
Commission
Regional Office - CAR 445,020.00
07/04/2023 13:57:19 ---
Regional Office - III 1,004,310.00
Regional Office - IVB 1,263,255.00
Regional Office - IX 1,214,580.00
Regional Office - VII 2,650,826.00
Regional Office - II 509,310.00
Regional Office - XII 445,020.00
Regional Office - I 680,385.00
Regional Office - NCR 7,533,169.00
NCA-BMB-D-23-0008448 REG 00/00/00 00:00:00 Department of National
Defense (DND)
General Headquarters - Proper 54,391,191.00
07/04/2023 13:47:11 To cover the funding requirements for the prior years’
and posthumous pension claims of AFP retirees, as
indicated in the attached Annex B.
NCA-ROX-23-0008447 TLRG 00/00/00 00:00:00 Department of Education
(DepEd)
Office of the Secretary Division of Lanao del Norte 2,134,300.00
monetization of leave credits for fourteen (14) personnel,
subject to compliance to existing CSC rules and
regulations on Monetization of Leave Credits.
(DepEd)
Office of the Secretary Division of Bulacan 965,576.00
07/04/2023 13:43:34 To cover payment of the Terminal Leave Benefits of Ms.
Felicia SM. Reyes.
NCA-BMB-D-23-0008445 PY 00/00/00 00:00:00 Allocations to Local
Region in Muslim
Mindanao
1,183,599.00
payable of the Bangsamoro Autonomous Region in
Muslim Mindanao-Ministry of Basic, Higher and Technical
Education.
NCA-BMB-E-23-0008444 REG 00/00/00 00:00:00 Department of Information
and Communications
Technology (DICT)
National
Telecommunications
Commission
Regional Office - XIII 3,338,787.00
payable.
NCA-ROX-23-0008443 TR 07/04/23 13:37:38 Department of Public
Works and Highways
(DPWH)
Office of the Secretary Bukidnon 3rd District
Engineering Office
1,200,000.00
07/04/2023 14:02:14 To cover the withdrawal of trust receipts deposited with
the Bureau of the Treasury.
NCA-BMB-E-23-0008442 PY 00/00/00 00:00:00 Department of
Resources (DENR)
Mines and Geosciences
Bureau
payable.
NCA-BMB-E-23-0008441 PY 00/00/00 00:00:00 Department of
Resources (DENR)
Office of the Secretary PENRO Masbate 2,713,398.00
payable.

OPERATING UNIT
NCA-BMB-F-23-0008440 REG 00/00/00 00:00:00 Department of Science and
Technology (DOST)
Philippine Textile Research
Institute
1,343,554.00
07/04/2023 13:32:15 To cover the payment of FY 2021 Performance-Based
Bonus to 77 qualified officials and employees of PTRI, per
Attachment A.
NCA-BMB-F-23-0008439 PY 00/00/00 00:00:00 State Universities and
Colleges (SUCs)
University of the
Philippines System
9,498,273.00
payable.
(DepEd)
Office of the Secretary Tarlac National High School 1,006,561.00
07/05/2023 11:33:33 To cover additional operating expenses for the month of
July 2023.
(DepEd)
Office of the Secretary Division of San Pedro City 264,919.00
Rizaldy G. Abadier.
(DepEd)
Office of the Secretary Division of Sta. Rosa City 239,553.00
Alejandro O. Oli.
NCA-ROVII-23-0008435 PY 07/04/23 13:23:06 Department of Education
(DepEd)
Office of the Secretary Division of Cebu Province 149,972,297.00
07/05/2023 13:07:48 To cover payment of Prior Year's Accounts Payable
NCA-ROIVA-23-0008434 PY 00/00/00 00:00:00 Department of Education
(DepEd)
Office of the Secretary Division of Tayabas City 2,466,760.00
07/04/2023 13:21:00 To cover payment of prior years' accounts payable.
(DepEd)
Office of the Secretary Division of Bayugan City 275,253.00
earned leave credits of five (5) employees per attached
List of Personnel Availing Monetization of Leave Credits
(LPAMLC).
NCA-BMB-A-23-0008432 PY 00/00/00 00:00:00 Department of Trade and
Industry (DTI)
Board of Investments 12,146,627.00
07/04/2023 13:14:59 To cover payment of prior year's due and demandable
accounts payable.
NCA-ROIII-23-0008431 TR 00/00/00 00:00:00 Department of Health
(DOH)
Office of the Secretary Central Luzon Centers for
Health Development
14,050.00
07/04/2023 11:44:00 To cover the refund of performance bond which was
actually deposited to the National Treasury.
(DepEd)
Office of the Secretary Division of Agusan del Sur 914,911.00
Leave Benefits of four (4) optional retirees, as per
attached List of Actual Retirees to be Paid (LARP).
(DepEd)
Office of the Secretary Division of Agusan del Norte 383,658.00
Leave Benefit of Ms. Susan E. Cagampang, an optional
retiree, as per attached List of Actual Retirees to be Paid
(LARP).
NCA-ROXIII-23-0008428 PY 00/00/00 00:00:00 Department of Education
(DepEd)
Office of the Secretary Jacinto P. Elpa National High
School
46,000.00
07/04/2023 11:35:20 To cover payment of Prior Year's Accounts Payable.
(DepEd)
Office of the Secretary Division of Tandag City 140,076.00
earned leave credits of Mr. Guillermo C. Ramos, Jr.
Attached is the List of Personnel Availing Monetization of
Leave Credits (LPAMLC) for the details.
NCA-ROXIII-23-0008426 TLRG 00/00/00 00:00:00 Department of Labor and
Employment (DOLE)
Skills Development
Authority
Regional Office XIII 158,787.00
earned leave credits of 3 employees. Attached is the List
of Personnel Availing Monetization of Leave Credits
(LPAMLC) for the details.
NCA-CAR-23-0008423 REG 00/00/00 00:00:00 Other Executive Offices
(OEOs)
Education
Regional Office - CAR 11,848,986.00
07/04/2023 11:21:11 Release of additional cash allocation to cover the funding
requirements amounting to P1,114,448.00 for Staff and
Instructors' Knowledge Advancement Program (SIKAP)
Grant chargeable to Sub-ARO CHED CAR 2023-10 and
Sub-ARO CHED CAR 2023-11 both dated February 27,
2023; and to cover the funding requirements amounting
to P10,734,538.00 for Universal Access to Quality Tertiary
Education chargeable to SARO-CAR-23-0016412 dated
April 28, 2023, as well as Sub-ARO CHED-CAR-2022-76
dated December 15, 2022 and Sub-ARO
CHED-CAR-2022-77 dated December 28, 2022.
NCA-CAR-23-0008422 PY 00/00/00 00:00:00 Other Executive Offices
(OEOs)
Education
Regional Office - CAR 226,731.00
07/04/2023 11:21:06 Release of additional cash allocation to cover the
payment of due and demandable prior year's obligation.
(DepEd)
Office of the Secretary Division of Alaminos City 8,272,529.00
07/04/2023 10:57:13 To cover requirements of twenty-five (25) positions filled
in
FYs 2022 to 2023.

OPERATING UNIT
NCA-BMB-A-23-0008420 TR 00/00/00 00:00:00 Department of Public
Works and Highways
(DPWH)
07/04/2023 10:52:08 To cover the implementation of Farm-to-Market Road
projects of the Philippine Coconut Authority chargeable
against the Coconut Farmers and Industry Trust Fund
deposited in the Bureau of Treasury.
NCA-ROI-23-0008419 PY 00/00/00 00:00:00 State Universities and
Colleges (SUCs)
North Luzon Philippines
State College
1,815,938.00
07/04/2023 10:39:55 To cover additional operating requirements (Prior Years'
Accounts Payable).
NCA-ROI-23-0008418 TLRG 00/00/00 00:00:00 Department of Education
(DepEd)
Office of the Secretary Division of Pangasinan I 179,473.00
07/04/2023 10:39:51 To cover payment of Monetization of Leave Credits of
Mr. Ranny C. Lomibao - P26,024.06; Mr. Nelson E. Agas -
P54,604.26; Mr. Henry P. Arenas - P59,807.62; and Ms.
Arlene A. Prado - P39,036.09.
NCA-ROVI-23-0008417 TR 00/00/00 00:00:00 Department of Public
Works and Highways
(DPWH)
Office of the Secretary Aklan District Engineering
Office
14,999,895.00
07/04/2023 10:38:13 Release of cash allocation to cover trust receipts (DMS
Ref. No. 2023-ROVI-0087244-E).
NCA-BMB-A-23-0008416 TR 00/00/00 00:00:00 Department of Trade and
Industry (DTI)
Design Center of the
Philippines
338,000.00
07/04/2023 10:31:26 To cover the funding requirements for the project
entitled "Development of the Tabaco City Metal Craft
Industry" including the showcasing of developed
products in the Tabak Festival 2023 and its corresponding
events, chargeable against trust receipts.
Industry (DTI)
Board of Investments 694,335.00
Reine S. Hidalgo, optional retiree per Attachment I.
Industry (DTI)
Board of Investments 380,952.00
13 employees, per Attachment I.
Colleges (SUCs)
Philippines - Cagayan de
Oro Campus
6,720,000.00
07/04/2023 10:24:09 To cover additional funding requirements for FY 2023.
NCA-ROXI-23-0008412 REG 07/04/23 09:54:25 State Universities and
Colleges (SUCs)
Davao Oriental State
University
7,332,093.00
07/04/2023 13:54:55 Payment of Personnel Services requirements for May 26
to September 2023 due to filling-up of sixty-six (66)
positions per submitted Supplemental Monthly
(DepEd)
Office of the Secretary Division of Isabela City 9,880,000.00
(DepEd)
Office of the Secretary Basilan National High School 102,000.00
NCA-BMB-D-23-0008409 TLRG 00/00/00 00:00:00 Other Executive Offices
(OEOs)
Philippine Drug
Enforcement Agency
terminal leave benefits of two (2) former employees of
the agency, per attached Annex B.
NCA-BMB-B-23-0008408 TLRG 00/00/00 00:00:00 Department of Health
(DOH)
Office of the Secretary Jose Fabella Memorial
Hospital
250,499.00
Terminal Leave Benefits of three (3) DOH-DJFMH former
employees, per attached Annex B.
Resources (DENR)
Office of the Secretary Regional Office XIII - Proper 28,805.00
07/04/2023 09:18:01 To cover payment of monetization of leave credits of Ms.
Felrose C. Deguitos, employee of DENR-OSEC-RO
XIII-Proper.
NCA-BMB-B-23-0008406 TR 00/00/00 00:00:00 Department of Human
Settlements and Urban
Development (DHSUD)
Human Settlements
Adjudication Commission
Regional Adjudication Branch
NCR
1,325,659.00
07/04/2023 09:13:18 To cover the refund of Appeal Bond to Dr. Aloysius
Llaguno (P80,000.00) and Finbar Realty & Development
Corporation (P1,245,659.00), chargeable against Trust
Receipts.
NCA-ROIX-23-0008405 TLRG 07/04/23 09:01:39 Department of Health
(DOH)
Office of the Secretary Zamboanga City Medical
Center
4,807,897.00
07/04/2023 16:32:29 To cover the Terminal Leave Benefits of two (2) retirees
per attached List of Actual Retirees to be Paid (LARP) No.
2023-005
NCA-ROIVB-23-0008404 PY 00/00/00 00:00:00 Department of Education
(DepEd)
Office of the Secretary Espana National High School 327,109.00
07/04/2023 08:07:55 To cover payment of the Prior Year's Accounts Payable.
(DepEd)
Office of the Secretary Don Carlos M. Mejias
Memorial High School
55,067.00
Monetization of Leave Credits of Ms. Rosana R. Rabino.
NCA-ROIVA-23-0008402 REG 00/00/00 00:00:00 State Universities and
Colleges (SUCs)
Laguna State Polytechnic
University
15,167,740.00
07/04/2023 07:46:02 To cover additional Personnel Services requirements for
the third quarter of FY 2023 due to the implementation
of NBC No. 461, 8th cycle.

OPERATING UNIT
NCA-ROV-23-0008401 TR 00/00/00 00:00:00 State Universities and
Colleges (SUCs)
Partido State University 572,321.00
07/03/2023 17:52:58 To cover trust receipts deposited with the Bureau of the
Treasury pursuant to Executive Order No. 338 as
implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for the implementation of
DOST-PCAARRD-funded project: "Developing the
Intellectual Property and Technology Business
Management (IP-TBM) in Partido State University (ParSU)
through Regional Agri-Aqua Innovation System
Enhancement (RAISE) program in Bicol.
(DepEd)
Office of the Secretary Villahermosa National High
School
354,626.00
07/03/2023 17:50:29 Cash requirements for PS and RLIP of one (1)
newly-filled/unfunded position.
NCA-ROVI-23-0008399 REG 07/03/23 17:27:40 Department of Health
(DOH)
Office of the Secretary Corazon Locsin-Montelibano
Memorial Regional Hospital
1,148,758.00
07/06/2023 14:05:31 Release of cash to cover the terminal leave benefits of
seven optional retirees of Corazon Locsin Montelibano
Memorial Regional Hospital. DMS Ref. No.
2023-ROVI-0084677-E
NCA-ROVI-23-0008398 TR 07/03/23 17:03:32 Department of Health
(DOH)
Office of the Secretary Corazon Locsin-Montelibano
Memorial Regional Hospital
103,245.00
07/06/2023 14:05:29 Release of Trust Receipts deposited with the National
Treasury representing Bid/Performance Security (DMS
Reference No. 2023-ROVI-0084681-E).
NCA-LGRCB-23-0008397 REG 00/00/00 00:00:00 Department of Finance
(DOF)
Bureau of the Treasury Central Office 107,109.00
07/03/2023 16:45:23 National Government Share in the payment of the
Terminal Leave Benefits of Ms. Marta C. Tunay, devolved
Department of Health personnel to the Province of
Laguna per attached Schedule A.
(DepEd)
Office of the Secretary Division of San Carlos City 1,648,034.00
07/03/2023 16:37:20 Release of funds to cover requirements chargeable
against the FY 2022 Unobligated Allotments -
2023-ROVI-0087234-E.
NCA-BMB-B-23-0008395 REG 00/00/00 00:00:00 Other Executive Offices
(OEOs)
Philippine Sports
Commission
10,000,000.00
implementation of the Locally-Funded project,
“Volleyball Nations League”.
NCA-ROVI-23-0008394 TR 00/00/00 00:00:00 Department of Education
(DepEd)
Office of the Secretary Don Felix Serra National High
School
40,000.00
07/03/2023 16:11:14 Release of cash allocation to cover the funding
requirements for Trust Receipts. (Reference No.
2023-ROVI-0087495-E)
(DOF)
Bureau of the Treasury Central Office 8,599,188.00
07/03/2023 16:03:41 To cover the cash requirements for the release of the
twenty percent (20%) share of local government units
(LGUs) in the proceeds collected in FYs 2018 and 2020
from Fire Code Fees per attached Schedules, chargeable
against the Allocations to LGUs - Special Shares of LGUs in
the Proceeds of Fire Code Fees of the FY 2022 General
Appropriations Act, Republic Act No. 11639, Continuing
Appropriations.
(DOF)
Appropriations.
(DOF)
Appropriations.

OPERATING UNIT
NCA-ROX-23-0008390 TLRG 00/00/00 00:00:00 State Universities and
Colleges (SUCs)
Bukidnon State University 262,481.00
07/03/2023 16:01:07 To cover payment for monetization of leave credits of
Ms. Maribel G. Valdez subject to compliance to existing
CSC rules and regulations on Monetization of Leave
Credits.
(DepEd)
Office of the Secretary Regional Office - X 8,170,000.00
07/04/2023 10:18:59 To cover additional operating requirements for FY 2023.
(DOF)
Appropriations Act, Republic Act No. 11936.
(DOF)
(DOF)
NCA-CAR-23-0008385 TLRG 00/00/00 00:00:00 State Universities and
Colleges (SUCs)
Benguet State University 4,728,276.00
07/03/2023 15:52:18 Release of additional cash allocation to cover the
monetization of leave credits of seventy-six (76)
employees.
Colleges (SUCs)
Capiz State University 7,238,282.00
07/06/2023 14:06:07 Release of Notice of Cash Allocation to cover payment of
PY-AP of the Capiz State University (CAPSU) (DMS Ref.
No. 2023-ROVI-0084935-E)
NCA-ROVIII-23-0008383 REG 07/03/23 15:50:17 State Universities and
Colleges (SUCs)
Eastern Samar State
University
68,756,532.00
07/05/2023 16:10:34 To cover payment of funding requirements for the
implementation of Free Higher Education under the For
Issuance of SARO portion of the FY 2023 GAA, R.A. No.
11936.
NCA-ROVIII-23-0008382 REG 07/03/23 15:47:28 State Universities and
Colleges (SUCs)
Eastern Samar State
University
2,500,000.00
07/05/2023 16:10:33 To cover payment of funding requirements for various
programs and projects classified under For Issuance of
Special Allotment Release Order (SARO) under FY 2023
General Appropriations Act, R.A. No. 11936, to wit:
1. Capacity Development on Futures Thinking and
Strategic Foresight; and
2. Higher Education Research and Innovation.
NCA-BMB-E-23-0008381 PY 00/00/00 00:00:00 Department of Agriculture
(DA)
payable.
NCA-ROII-23-0008380 TR 00/00/00 00:00:00 Department of Public
Works and Highways
(DPWH)
Office of the Secretary Cagayan 2nd District
Engineering Office
26,000,000.00
07/03/2023 15:37:44 To cover payment of Trust Project:
Construction/Expansion of Hospital Buildings at North
Western Cagayan General Hospital.
NCA-ROXI-23-0008379 REG 00/00/00 00:00:00 Other Executive Offices
(OEOs)
Education
Regional Office - XI 244,066,500.00
implementation of the Universal Access to Quality
Tertiary Education.
NCA-BMB-B-23-0008378 REG 00/00/00 00:00:00 Department of Labor and
Employment (DOLE)
Skills Development
Authority
Central Office 1,142,540,000.00
implementation of Special Training for Employment
Program and Training for Work Scholarship Program.
NCA-BMB-A-23-0008377 PY 00/00/00 00:00:00 Department of
Transportation (DOTr)
Office of the Secretary Regional Office - XIII 126,882.00
07/03/2023 15:27:35 To cover payment of due and demandable prior year's
accounts payables under SAGF-Seat Belt Use Fund.

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