Updated Nca PDF

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-20-0005538 REG 05/06/20 11:33:20 05/06/2020 13:05:43 Department of Education Office of the Secretary Division of Iloilo City 683,126.00 Release of cash allocation to cover FY 2018
(DepEd) Performance-Based Bonus of qualified personnel.
NCA-ROXII-20-0005523 TR 05/05/20 16:02:02 05/06/2020 09:11:53 Department of Public Office of the Secretary South Cotabato District 4,353,317.00 To cover the 1st Partial Billing of 21.44% of work
Works and Highways Engineering Office accomplishment for the project, Construction of Coconut
(DPWH) Training and Enterprise Development Center in PCA
Region XII as portion of the deposited Trust Receipts duly
certified by the Bureau of Treasury.
NCA-ROVI-20-0005506 REG 05/05/20 13:58:40 05/06/2020 11:08:16 Department of Education Office of the Secretary Division of Iloilo City 24,941,826.00 Release of cash allocation to cover FY 2018
REG Fort San Pedro National High 922,577.00
School
REG Melchor L. Nava National High 623,720.00
School (Iloilo City NHS -
Calaparan Extension)
REG Mandurriao National High 1,381,985.00
School
REG Bo. Obrero National High 273,279.00
School (Jalandoni Memorial
National High School - Bo.
Obrero Extension)
REG Jaro National High School 1,733,874.00
REG La Paz National High School 1,655,122.00
REG Jalandoni Memorial National 899,810.00

High School
REG Iloilo City National High School 3,653,781.00
REG Ramon Avanceña National 1,198,924.00

High School
NCA-ROXII-20-0005502 PY 05/05/20 13:52:21 05/06/2020 09:11:53 Department of Health Office of the Secretary Cotabato Regional and 31,469.00 To cover FY 2020 additional funding requirement for
(DOH) Medical Center Prior Year Obligations per Monthly Disbursement
Program.
NCA-ROVIII-20-0005470 PY 05/05/20 10:30:09 05/06/2020 12:39:22 Department of Education Office of the Secretary Division of Samar 67,280,000.00 For payment of prior year's Accounts Payable for PS,
(DepEd) MOOE and Capital Outlay
PY Division of Borongan City 7,575,754.00
NCA-ROVIII-20-0005467 PY 05/05/20 10:28:03 05/06/2020 12:39:22 Department of Education Office of the Secretary Division of Leyte 155,534,698.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-ROVIII-20-0005466 PY 05/05/20 10:28:01 05/06/2020 12:39:21 Department of Education Office of the Secretary Division of Baybay City 23,301,166.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-ROVIII-20-0005464 PY 05/05/20 10:26:42 05/06/2020 12:39:20 Department of Education Office of the Secretary Division of Biliran 43,233,604.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-ROVIII-20-0005463 PY 05/05/20 10:26:41 05/06/2020 12:39:19 Department of Education Office of the Secretary Division of Maasin City 26,503,249.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-ROVIII-20-0005462 PY 05/05/20 10:26:39 05/06/2020 12:39:17 Department of Education Office of the Secretary Division of Southern Leyte 65,907,083.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-ROVI-20-0005460 PY 05/05/20 09:27:35 05/05/2020 11:33:25 Other Executive Offices Commission on Higher Regional Office - VI 90,000,000.00 Release of cash allocation to cover payment of prior
(OEOs) Education year's accounts payable for scholarship grants.
NCA-ROII-20-0005457 PY 05/05/20 09:17:32 05/05/2020 10:37:48 Department of Education Office of the Secretary Division of Cauayan City 6,406,101.00 To cover additional operating requirements for the
(DepEd) month of May 2020.
NCA-ROV-20-0005450 PY 05/04/20 16:48:14 05/04/2020 17:01:35 Department of Education Office of the Secretary Manito National High School 338,200.00 Cash requirements for Prior Years Accounts Payable per
(DepEd) attached Annexes "A" and "B".
NCA-ROV-20-0005449 PY 05/04/20 16:47:06 05/04/2020 17:01:34 Department of Education Office of the Secretary Division of Tabaco City 20,916,000.00 Cash requirements for Prior Years Accounts Payable per
(DepEd) attached Annexes ”A” and “B”.
NCA-ROV-20-0005445 PY 05/04/20 16:13:46 05/04/2020 16:50:52 Department of Education Office of the Secretary Division of Iriga City 18,434,000.00 Cash requirements for Prior Years Accounts Payable per
(DepEd) attached Annexes ”A” and “B”.
NCA-ROV-20-0005444 PY 05/04/20 16:04:12 05/04/2020 16:50:50 Department of Education Office of the Secretary Pandan School of Arts and 42,268.00 Cash requirements for Prior Years Accounts Payable per
(DepEd) Trades attached Annexes ”A” and “B”.
PY San Miguel Rural 316,750.00
Development High School
PY Viga Rural Development High 77,900.00
School
PY Division of Catanduanes 91,267,129.00
NCA-ROVIII-20-0005441 REG 05/04/20 15:39:18 05/05/2020 14:49:42 Department of Education Office of the Secretary Don Juan F. Avalon National 177,422.00 To cover PS deficiency due to unfunded filled positions
(DepEd) High School (San Roque NHS) for the period January to June 2020 inclusive of the first
tranche compensation adjustments and other related
costs, as authorized under RA 11466
NCA-ROVIII-20-0005440 PY 05/04/20 15:26:25 05/05/2020 14:49:41 Department of Education Office of the Secretary Dr. Geronimo B. Zaldivar 12,414.00 To cover payment of Prior Year's Accounts Payable
(DepEd) Memorial School of Fisheries
NCA-ROVIII-20-0005439 PY 05/04/20 15:08:38 05/05/2020 14:49:40 Department of Health Office of the Secretary Dulag, Leyte Rehabilitation 3,645,194.00 To cover payment for prior years' due and demandable
(DOH) Center obligations
NCA-ROII-20-0005438 PY 05/04/20 15:04:39 05/05/2020 10:37:48 Department of Health Office of the Secretary Isabela Rehabilitation Center 5,811,171.00 To cover additional operating requirements for the
(DOH) month of May 2020.
NCA-ROII-20-0005437 PY 05/04/20 15:04:37 05/05/2020 10:37:47 Department of Education Office of the Secretary Division of Tuguegarao City 14,301,742.00 To cover additional operating requirements for the
(DepEd) month of May 2020.
NCA-ROIII-20-0005436 REG 05/04/20 15:02:17 05/06/2020 09:04:46 State Universities and Nueva Ecija University of 11,075,792.00 To cover payment of salary differential for the period July
Colleges (SUCs) Science and Technology 1 to October 21, 2019 due to the implementation of NBC
461 (7th cycle).
NCA-ROVI-20-0005432 REG 05/04/20 14:21:56 05/04/2020 15:46:00 Department of Education Office of the Secretary Banate National High School 437,855.00 Release of cash allocation to cover the FY 2018
(DepEd) Performance-Based Bonus of school-based personnel, as
authorized under Administrative Order No. 25, s. 2011
and Executive Order No. 80, s. 2012
REG Barotac Nuevo 530,151.00
Comprehensive National High
School
REG Cayos National High School 22,149.00
REG Dueñas General 76,490.00

Comprehensive High School
REG Purificacion P. Dolor Monfort 139,868.00

National High School
REG San Enrique National 259,791.00

REG Malusgod National High 53,018.00

School
REG Anilao National High School 236,657.00

NCA-ROVI-20-0005432 REG 05/04/20 14:21:56 05/04/2020 15:46:00 Department of Education Office of the Secretary Dingle National High School 272,873.00 Release of cash allocation to cover the FY 2018
REG Rufino G. Palabrica, Sr. 226,568.00
REG Dumangas National High 1,204,291.00

School
NCA-ROII-20-0005421 PY 05/04/20 13:08:49 05/05/2020 10:37:46 Department of Health Office of the Secretary Cagayan Valley Medical Center 11,255,759.00 To cover additional operating requirements for the
(DOH) month of May 2020.
NCA-ROVIII-20-0005414 PY 05/04/20 12:17:36 05/05/2020 14:49:39 State Universities and Samar State University 14,509,000.00 To cover the payment of prior year's unpaid obligations
Colleges (SUCs) as of December 31, 2019
NCA-ROVIII-20-0005413 PY 05/04/20 12:05:59 05/05/2020 14:49:37 Department of Health Office of the Secretary Eastern Visayas Regl Medical 6,881,589.00 To cover payment for prior years' due and demandable
(DOH) Center obligations
NCA-ROII-20-0005412 PY 05/04/20 11:46:26 05/05/2020 10:37:46 Department of Trade and Technical Education and Southern Isabela College of 144,383.00 To cover additional operating requirements for the
Industry (DTI) Skills Development Arts and Trades month of May 2020.
Authority
NCA-ROII-20-0005411 PY 05/04/20 11:46:25 05/05/2020 10:37:44 Department of Education Office of the Secretary Itawes National Agriculture 239,696.00 To cover additional operating requirements for the
(DepEd) and Technological School month of May 2020.
NCA-ROII-20-0005410 PY 05/04/20 11:46:23 05/05/2020 10:37:43 State Universities and Cagayan State University 173,798,000.00 To cover additional operating requirements for the
Colleges (SUCs) month of May 2020.
NCA-ROIVB-20-0005409 PY 05/04/20 11:43:43 05/04/2020 12:40:18 Department of Education Office of the Secretary Division of Occidental 205,688,168.00 To cover payment of Prior Years’ Account Payable, the
(DepEd) Mindoro details of which are shown in Annex B.
NCA-ROVI-20-0005408 REG 05/04/20 11:19:48 05/04/2020 15:34:26 Department of Education Office of the Secretary Tario Lim National Memorial 435,829.00 Release of cash allocation to cover the FY 2018
(DepEd) High School Performance Based Bonus of eligible school-based
personnel of secondary schools, as authorized under
Executive Order No. 80, s. 2012 and validated in
accordance with Administrative Order No. 25, s. 2011.
REG San Roque Ezpeleta National 256,581.00
High School
REG Valderrama National High 341,885.00

School
REG Northern Bugasong National 226,922.00

High School
REG Pis-anan National High School 526,375.00
REG San Antonio National High 180,243.00

School
NCA-ROVI-20-0005408 REG 05/04/20 11:19:48 05/04/2020 15:34:26 Department of Education Office of the Secretary Pandan National Vocational 497,400.00 Release of cash allocation to cover the FY 2018
REG Pascual M. Osuyos Memorial 168,452.00
High School (Aras-asan
National High School)
REG Sta. Justa National High School 330,467.00
REG Sta. Ana National High School 123,786.00
REG Sido-San Juan National High 183,558.00

School
REG Patria National High School 270,801.00
REG Moscoso-Rios National High 488,463.00

School
REG Division of Antique 7,482,871.00
REG Union National High School 215,116.00
REG Northern Antique Vocational 1,116,250.00

School
NCA-ROVI-20-0005407 REG 05/04/20 11:19:45 05/04/2020 15:34:24 Department of Education Office of the Secretary Lirio M. Escaño, Sr. National 428,749.00 Release of cash allocation to cover the FY 2018
(DepEd) School Performance Based Bonus of eligible school-based
NCA-ROVI-20-0005407 REG 05/04/20 11:19:45 05/04/2020 15:34:24 Department of Education Office of the Secretary Gideon M. Cabigunda 352,750.00 Release of cash allocation to cover the FY 2018
(DepEd) Memorial High School (Bugo Performance Based Bonus of eligible school-based
National School) personnel of secondary schools, as authorized under
REG Barasanan National High 166,337.00
School
REG Gen. Leandro Fullon National 458,844.00

School
REG Caluya National High School 494,243.00
REG Igcado National High School 79,512.00
REG Mag-aba National High School 283,948.00
REG Barbaza National High School 538,814.00
REG Gamad Sto. Tomas National 95,556.00

High School
REG Gov. Julio Macuja Memorial 373,591.00

(Iraya National High School)
REG Egaña National High School 228,738.00
REG Buhang National High School 228,225.00

NCA-ROVI-20-0005407 REG 05/04/20 11:19:45 05/04/2020 15:34:24 Department of Education Office of the Secretary Libertad National Vocational 561,999.00 Release of cash allocation to cover the FY 2018
REG Igburi National High School 239,246.00
REG Concepcion L. Cazeñas 416,588.00

Memorial School (Gov.
Villavert Jimenez National
High School)
REG Bitadton National High School 300,388.00
NCA-ROVI-20-0005406 REG 05/04/20 11:19:42 05/04/2020 15:34:22 Department of Education Office of the Secretary Laua-an National High School 424,563.00 Release of cash allocation to cover the FY 2018
(DepEd) Performance Based Bonus of eligible school-based
REG Tinogboc National High School 181,697.00
REG Diclum National High School 311,700.00
REG Barangbang National High 378,121.00

School
REG San Pedro National High 372,138.00

School
REG Sibalom National High School 702,757.00
REG Igpalge National High School 208,613.00

NCA-ROVI-20-0005406 REG 05/04/20 11:19:42 05/04/2020 15:34:22 Department of Education Office of the Secretary Belison National School 828,587.00 Release of cash allocation to cover the FY 2018
(DepEd) Performance Based Bonus of eligible school-based
REG Antique Vocational School 1,183,294.00
REG Aureliana National High 549,955.00

School
REG Governor Julian Fullon 410,336.00

Pacificador National School
REG Pangpang National High 414,518.00

School
REG Col. Ruperto Abellon National 688,452.00

School
REG Southern Bugasong National 226,242.00

High School
REG Antique National High School 2,550,096.00
NCA-ROVI-20-0005405 PY 05/04/20 11:00:04 05/04/2020 13:55:44 Department of Education Office of the Secretary Division of Antique 10,779,122.00 Release of cash allocation to cover the prior year's
(DepEd) obligations consistent with agency submitted MDP as
evaluated by DBM. (DMS Ref No. 2020-ROVI-0035104)
NCA-ROVI-20-0005404 PY 05/04/20 10:58:09 05/04/2020 13:55:43 Department of Education Office of the Secretary Division of Guimaras 27,967,607.00 Release of cash allocation to cover the prior year's
evaluated by DBM. (DMS Ref Nos. 2020-ROVI-0034846;
2020-ROVI-0034839; 2020-ROVI-0035139)
NCA-ROVI-20-0005403 PY 05/04/20 10:56:13 05/04/2020 13:55:43 Department of Education Office of the Secretary Regional Office - VI 12,524,290.00 Release of cash allocation to cover the prior year's
NCA-ROV-20-0005399 PY 05/04/20 10:36:02 05/04/2020 14:33:38 Department of Health Office of the Secretary Bicol Sanitarium 66,365,817.00 To cover the payment of Due and Demandable Accounts
(DOH) Payable of the agency.
NCA-ROV-20-0005398 PY 05/04/20 10:35:47 05/04/2020 14:33:37 Department of Health Office of the Secretary Bicol Medical Center 47,468,240.00 To cover the payment for the Due and Demandable
(DOH) Accounts Payable of the agency.
NCA-ROV-20-0005397 PY 05/04/20 10:35:31 05/04/2020 14:33:37 Department of Health Office of the Secretary Camarines Sur Rehabilitation 13,520,999.00 To cover the payment of Due and Demandable Accounts
(DOH) Center Payable of the Agency.
NCA-ROV-20-0005396 PY 05/04/20 10:34:52 05/04/2020 14:33:36 Department of Health Office of the Secretary Malinao, Albay Rehabilitation 4,936,726.00 To cover the payment of Due and Demandable Accounts
(DOH) Center Payable of the Agency.
NCA-ROV-20-0005395 PY 05/04/20 10:34:30 05/04/2020 14:33:35 Department of Health Office of the Secretary Bicol Regional Training & 262,915,584.00 To cover the Payment for the Due and Demandable
(DOH) Teaching Hospital Accounts Payable of the agency.
NCA-ROV-20-0005394 PY 05/04/20 10:34:11 05/04/2020 14:32:52 Department of Education Office of the Secretary Panique National High School 137,519.00 Cash requirement to cover payment of Due and
(DepEd) Demandable Accounts Payable
NCA-ROXI-20-0005393 PY 05/04/20 10:31:52 05/04/2020 11:17:15 Department of Trade and Technical Education and Regional Office XI 19,642,259.00 To cover additional CY 2020 operating requirements for
Industry (DTI) Skills Development Prior Year’s Obligation
Authority
NCA-ROVI-20-0005392 REG 05/04/20 10:26:50 05/04/2020 13:55:41 Department of Education Office of the Secretary Leon National High School 922,912.00 Release of cash allocation to cover the FY 2018
(DepEd) Performance-Based Bonus (PBB) of school-based
personnel, as authorized under Executive Order No. 80, s.
2012 and validated in accordance with Administrative
Order No. 25, s. 2011.
REG Leganes National High School 937,258.00
REG Payao National High School 153,477.00
REG Sta. Barbara National 1,781,523.00

REG New Lucena National High 366,470.00

School
REG Nabitasan National High 181,249.00

School
REG Tagsing-Buyo National High 194,416.00

School
REG New Lucena National 394,979.00

REG Lapayon National High School 155,017.00
REG Zarraga National High School 975,535.00

NCA-ROVI-20-0005392 REG 05/04/20 10:26:50 05/04/2020 13:55:41 Department of Education Office of the Secretary Leonora S. Salapantan 1,279,668.00 Release of cash allocation to cover the FY 2018
(DepEd) National High School Performance-Based Bonus (PBB) of school-based
Order No. 25, s. 2011.
REG Pavia National High School 1,931,509.00
NCA-ROVI-20-0005391 PY 05/04/20 10:24:19 05/04/2020 11:44:10 Department of Health Office of the Secretary Western Visayas Centers for 342,042,712.00 Release of cash allocation to cover the prior year's
(DOH) Health Development obligations consistent with agency submitted MDP as
NCA-ROVI-20-0005389 REG 05/04/20 10:01:21 05/04/2020 13:55:40 Department of Education Office of the Secretary Buayahon Bantay National 102,172.00 Release of cash allocation to cover the FY 2018
(DepEd) High School Performance-Based Bonus (PBB) of school-based
Order No. 25, s. 2011.
REG Bucari National High School 209,924.00
REG Jelicuon-Cabugao National 141,009.00

High School
REG Daga-Barasan National High 147,450.00

School
REG Buga National High School 331,788.00
REG Iloilo National High School 2,640,288.00
REG Dorog National High School 174,780.00
REG Alimodian National 1,173,171.00

REG Bololacao National High 219,601.00

School
NCA-ROVI-20-0005389 REG 05/04/20 10:01:21 05/04/2020 13:55:40 Department of Education Office of the Secretary Don Benjamin Jalandoni, Sr. 189,293.00 Release of cash allocation to cover the FY 2018
Order No. 25, s. 2011.
REG Gines National High School 202,020.00
REG Cadagmayan National High 185,177.00

School
NCA-ROIVB-20-0005385 REG 05/04/20 09:41:19 05/04/2020 12:40:09 State Universities and Occidental Mindoro State 4,772,818.00 To cover the 1st semester FY 2020 Salary Differential due
Colleges (SUCs) College to the implementation of NBC No. 461, 7th cycle of
seventy six (76) faculty positions, the details of which are
shown in Annex B.
NCA-ROIVB-20-0005384 PY 05/04/20 09:19:14 05/04/2020 12:40:09 Department of Health Office of the Secretary Ospital ng Palawan 72,008,769.00 Additional cash requirements for the month of May to
(DOH) cover payment of various prior years’ accounts payable
(PY A/Ps) of ONP.
NCA-ROIVB-20-0005383 REG 05/04/20 09:08:53 05/04/2020 12:40:08 Department of Education Office of the Secretary Division of Oriental Mindoro 78,296,951.00 To cover the grant of FY 2018 Performance-Based Bonus
(DepEd) of the Elementary and Secondary Schools of DepEd -
Division of Oriental Mindoro.
NCA-ROVI-20-0005373 PY 04/30/20 16:56:47 05/04/2020 13:55:39 Department of Education Office of the Secretary New Washington National 754,959.00 Release of cash allocation for the payment of Prior
(DepEd) Comprehensive High School Years's Due and Demandable Obligations (DMS Ref. Nos.
2020-ROVI-0025675, 2020-ROVI-0034799,
2020-ROVI-0034827, 2020-ROVI-0034828)
PY Daja Sur National High School 394,879.00
PY Calimbajan-Tina National High 263,823.00

School
PY Buruanga Vocational School 1,275,261.00
PY Calizo National High School 292,194.00
NCA-ROXI-20-0005371 PY 04/30/20 16:33:48 04/30/2020 16:53:51 Department of Health Office of the Secretary Davao Region Centers for 93,924,961.00 To cover additional CY 2020 operating requirements
(DOH) Health Development based on the submitted Monthly Disbursement Program
of Prior Year’s Obligation.
NCA-ROXI-20-0005370 PY 04/30/20 16:33:47 04/30/2020 16:53:50 Department of Health Office of the Secretary Davao Regional Medical 18,757,829.00 To cover additional CY 2020 operating requirements
(DOH) Center based on the submitted Monthly Disbursement Program
NCA-ROXI-20-0005369 PY 04/30/20 16:33:45 04/30/2020 16:53:50 Department of Health Office of the Secretary Southern Philippines Medical 53,972,589.00 To cover additional CY 2020 operating requirements
NCA-ROXI-20-0005368 PY 04/30/20 16:33:44 04/30/2020 16:53:49 State Universities and Southern Philippines 2,544,385.00 To cover additional CY 2020 operating requirements for
Colleges (SUCs) Agri-Business and Marine Prior Year’s Obligation Monthly Disbursement Program.
and Aquatic School of
Technology
NCA-ROXI-20-0005367 PY 04/30/20 16:33:42 04/30/2020 16:53:47 State Universities and University of Southeastern 15,711,000.00 To cover additional CY 2020 operating requirements for
Colleges (SUCs) Philippines Prior Year’s Obligation Monthly Disbursement Program.
NCA-ROIII-20-0005366 PY 04/30/20 16:14:54 04/30/2020 16:58:49 State Universities and Aurora State College of 16,625,721.00 To cover payment for prior year’s accounts payable.
Colleges (SUCs) Technology
NCA-ROVI-20-0005364 PY 04/30/20 16:03:10 05/04/2020 15:40:10 Department of Education Office of the Secretary Manuel F. Onato Memorial 586,833.00 To cover the requirements for Prior Year's Due and
(DepEd) High School Demandable Obligations (DMS Ref. No.
2020-ROVI-0020189).
PY Putian National High School 782,349.00
NCA-ROVI-20-0005361 PY 04/30/20 15:42:59 04/30/2020 17:22:02 Department of Health Office of the Secretary Corazon Locsin-Montelibano 5,164,021.00 To cover the requirements for Prior Years' Due and
(DOH) Memorial Regional Hospital Demandable Obligations per submitted LDDAP-ADA No.
03-028-2020 (DMS Ref. No. 2020-ROVI-0035371).
NCA-ROVI-20-0005360 PY 04/30/20 15:42:58 04/30/2020 16:13:48 Department of Health Office of the Secretary Don Jose S. Monfort Medical 7,948,108.00 Release of cash allocation to cover requirements for due
(DOH) Center Extension Hospital and demandable obligations.
NCA-ROIII-20-0005356 PY 04/30/20 15:37:50 05/04/2020 14:17:02 Other Executive Offices Commission on Higher Regional Office - III 36,957,908.00 To cover payment of prior years' Accounts Payable.
(OEOs) Education
NCA-ROIII-20-0005355 PY 04/30/20 15:37:49 05/04/2020 14:17:01 Department of Trade and Technical Education and Regional Office III 30,515,509.00 To cover payment of prior years' Accounts Payable.
Industry (DTI) Skills Development
Authority
NCA-ROIII-20-0005354 PY 04/30/20 15:37:47 05/04/2020 14:17:00 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 102,109,297.00 To cover payment of prior years' Accounts Payable.
(DOH) Research and Medical Center
NCA-ROIII-20-0005353 PY 04/30/20 15:37:45 05/04/2020 14:16:58 Department of Education Office of the Secretary Gordon Heights National High 1,042,620.00 To cover payment of prior years' Accounts Payable.
(DepEd) School
NCA-ROIII-20-0005352 PY 04/30/20 15:37:44 05/04/2020 14:16:57 Department of Education Office of the Secretary Division of Olongapo City 17,432,219.00 To cover payment of prior years' Accounts Payable.
(DepEd)
NCA-ROIII-20-0005351 PY 04/30/20 15:37:43 05/04/2020 14:16:56 Department of Education Office of the Secretary Division of Nueva Ecija 134,976,000.00 To cover payment of prior years' Accounts Payable.
(DepEd)
NCA-ROXII-20-0005350 APB 04/30/20 15:33:08 05/04/2020 16:54:55 Department of Education Office of the Secretary Lamian National High School 108,930.00 To cover the Terminal Leave Benefits (TLB) of one retiree
(DepEd) per attached List of Actual Retirees to be Paid (LARP).
NCA-ROVI-20-0005349 REG 04/30/20 15:02:17 05/04/2020 15:37:58 Department of Education Office of the Secretary Torralba National High School 247,655.00 Release of cash allocation to cover the FY 2018
REG Unidos National High School 272,150.00
REG Tangalan National High School 553,940.00
REG Toledo National High School 456,703.00
NCA-ROVI-20-0005348 REG 04/30/20 15:02:15 05/04/2020 15:37:57 Department of Education Office of the Secretary Petronilo C. Ibadlit National 173,045.00 Release of cash allocation to cover the FY 2018
(DepEd) High School (Badiangan Performance-Based Bonus of school-based personnel, as
National High School) authorized under Administrative Order No. 25, s. 2011
NCA-ROVI-20-0005348 REG 04/30/20 15:02:15 05/04/2020 15:37:57 Department of Education Office of the Secretary Rosario National High School 118,887.00 Release of cash allocation to cover the FY 2018
REG Ochando National High School 261,306.00
REG New Washington National 725,231.00

REG Ondoy National High School 308,955.00
REG Rizal J. Rodriguez, Sr. National 179,288.00

High School (Cabugao National
High School)
REG Solido National High School 241,057.00
REG Numancia Integrated School 516,950.00
REG Numancia National School of 497,214.00

Fisheries
REG Panayakan National High 189,093.00

School
NCA-ROX-20-0005347 REG 04/30/20 14:20:32 04/30/2020 19:06:52 State Universities and University of Science and 989,000.00 To cover payment of RLIP differential of ninety-three (93)
Colleges (SUCs) Technology of Southern faculty positions for the period July 1, 2019 to December
Philippines - Cagayan de 31, 2019 due to reclassification of positions per NBC No.
Oro Campus 461, 7th cycle effective July 1, 2019.
NCA-ROX-20-0005346 APB 04/30/20 14:20:30 04/30/2020 19:06:52 State Universities and University of Science and 9,013,000.00 To cover payment for salary differential and other
Colleges (SUCs) Technology of Southern compensation cost of ninety-three (93) faculty positions
Philippines - Cagayan de for the period July 1, 2019 to December 31, 2019 due to
Oro Campus reclassification of positions per NBC No. 461, 7th cycle
effective July 1, 2019.
NCA-ROVI-20-0005344 REG 04/30/20 14:07:28 05/04/2020 15:37:56 Department of Education Office of the Secretary Makato Integrated School 385,995.00 Release of cash allocation to cover the FY 2018
REG Linayasan National High 330,416.00
School
REG Linabuan National High School 410,618.00

NCA-ROVI-20-0005344 REG 04/30/20 14:07:28 05/04/2020 15:37:56 Department of Education Office of the Secretary Malay National High School 503,213.00 Release of cash allocation to cover the FY 2018
REG Madalag National High School 402,258.00
REG Maloco National High School 565,300.00
REG Malinao School for Philippine 651,976.00

Craftsmen
REG Naisud National High School 262,931.00
REG Navitas National High School 91,233.00
REG Naile National High School 296,103.00
NCA-ROVI-20-0005343 REG 04/30/20 14:07:26 05/04/2020 15:37:54 Department of Education Office of the Secretary Daja Sur National High School 173,316.00 Release of cash allocation to cover the FY 2018
REG Jose Borromeo Legaspi 292,138.00
REG Father Julian C. Rago 323,780.00

Memorial High School
REG Candelaria National High 309,886.00

School
REG Gaudencio L. Vega National 336,668.00

High School
REG Camansi National High School 143,411.00
REG Libacao National Forestry 767,446.00

Vocational High School
NCA-ROVI-20-0005343 REG 04/30/20 14:07:26 05/04/2020 15:37:54 Department of Education Office of the Secretary Camaligan National High 301,340.00 Release of cash allocation to cover the FY 2018
(DepEd) School Performance-Based Bonus of school-based personnel, as
REG Ciriaco L. Icamina, Sr. National 170,340.00
High School (Bulabod National
High School)
REG Liloan National High School 152,328.00
NCA-ROVI-20-0005340 REG 04/30/20 14:05:05 05/04/2020 15:37:53 Department of Education Office of the Secretary Altavas National School 924,604.00 Release of cash allocation to cover the FY 2018
REG Aguinaldo Repdiedad, Sr. 285,494.00
Integrated School
REG Boracay National High School 477,370.00
REG Bacan National High School 372,626.00
REG Batan Academy (A National 401,725.00

High School)
REG Calimbajan-Tina National High 300,451.00

School
REG Calizo National High School 170,725.00
REG Bay-ang Mapag-ong National 174,747.00

High School
REG Aklan National High School for 1,013,459.00

Arts and Trades
REG Buruanga Vocational School 664,879.00
NCA-ROVI-20-0005339 REG 04/30/20 14:05:03 04/30/2020 17:20:17 Department of Education Office of the Secretary Oton National High School 1,960,548.00 Release of cash allocation to cover the FY 2018
Order No. 25, s. 2011.
NCA-ROVI-20-0005339 REG 04/30/20 14:05:03 04/30/2020 17:20:17 Department of Education Office of the Secretary Sinogbuhan National High 198,167.00 Release of cash allocation to cover the FY 2018
(DepEd) School Performance-Based Bonus (PBB) of school-based
Order No. 25, s. 2011.
REG Nalundan National High 142,152.00
School
REG Sta. Rita National High School 231,385.00
REG Tubungan National High 605,051.00

School
REG Particion National High School 175,614.00
REG San Joaquin School of 554,577.00

Fisheries
REG Tiolas National High School 226,222.00
REG Lawigan National High School 219,120.00
REG Napnapan National High 177,878.00

School
REG Miag-ao National High School 732,004.00
REG Parara National High School 204,040.00

NCA-ROVI-20-0005339 REG 04/30/20 14:05:03 04/30/2020 17:20:17 Department of Education Office of the Secretary Tigbauan National High 1,184,778.00 Release of cash allocation to cover the FY 2018
(DepEd) School, Tigbauan Performance-Based Bonus (PBB) of school-based
Order No. 25, s. 2011.
REG Palaca-Damilisan National 390,250.00
High School
REG San Rafael National High 153,711.00

School (Miagao)
NCA-ROX-20-0005338 TLRG 04/30/20 13:28:05 04/30/2020 19:06:51 Department of Public Office of the Secretary Misamis Oriental 1st District 280,715.00 To cover payment for terminal leave benefits of Mr.
Works and Highways Engineering Office Agathonico L. Galarrita, compulsory retiree.
(DPWH)
NCA-ROIVB-20-0005336 REG 04/30/20 13:15:03 04/30/2020 14:52:01 Department of Education Office of the Secretary Coron School of Fisheries 1,505,657.00 To cover FY 2018 Performance-Based Bonus (PBB) of
(DepEd) eligible school-based personnel of the DepEd.
REG Rio Tuba National High School 654,982.00
REG Gaudencio Abordo Memorial 399,893.00

REG Governor Alfredo Abueg, Sr. 498,527.00
National Technical and
Vocational Memorial High
School
REG Narra National High School 1,493,572.00
REG San Vicente National High 782,737.00

School
REG Brooke's Point National High 1,216,421.00
School
REG Abongan National High School 299,733.00
REG Araceli National High School 439,432.00
REG Aramaywan National High 534,472.00

School
REG El Nido National High School 703,957.00
REG Magara School for Philippine 557,415.00

Craftsmen
REG Panacan National High School 422,006.00
REG Roxas National 1,768,562.00

REG Aborlan National High School 695,195.00
REG Pulot National High School 1,119,550.00
REG Division of Palawan 92,689,791.00
REG Central Taytay National High 608,767.00

School
NCA-ROIVB-20-0005336 REG 04/30/20 13:15:03 04/30/2020 14:52:01 Department of Education Office of the Secretary Princesa Urduja National High 595,540.00 To cover FY 2018 Performance-Based Bonus (PBB) of
(DepEd) School eligible school-based personnel of the DepEd.
REG Quezon National High School 1,544,034.00
REG Sta. Teresita National High 355,962.00

School
REG Jose P. Rizal National High 636,899.00
School
REG Balabac National High School 527,919.00
REG Bataraza National High School 710,487.00
REG Salvacion National High School 475,952.00
REG Plaridel National High School 556,233.00
REG Culion National High School 440,557.00

(Culion Sanitarium Special
School)
NCA-ROIII-20-0005335 REG 04/30/20 12:31:42 05/04/2020 14:16:55 Department of Education Office of the Secretary San Miguel National High 493,000.00 To cover additional cash requirement due to filling up of
(DepEd) School two (2) non-teaching positions.
NCA-ROIVB-20-0005333 REG 04/30/20 12:21:19 04/30/2020 14:51:59 Department of Education Office of the Secretary San Miguel National High 1,084,513.00 To cover the grant of FY 2018 Performance-Based Bonus
(DepEd) School (PBB).
REG Sicsican National High School 750,292.00
REG Palawan National School 4,276,965.00
REG San Jose National High School 1,324,716.00
REG Mangingisda National High 435,579.00

School
REG Division of Puerto Princesa 21,296,132.00
City
NCA-ROX-20-0005332 REG 04/30/20 11:43:45 04/30/2020 19:06:50 State Universities and University of Science and 395,000.00 To cover payment of RLIP differential of thirty-one (31)
Colleges (SUCs) Technology of Southern faculty positions for the period July 1, 2019 to December
Philippines - Claveria 31, 2019 due to reclassification of positions per NBC No.
Campus 461, 7th cycle effective July 1, 2019.
NCA-ROX-20-0005331 APB 04/30/20 11:43:43 04/30/2020 19:06:49 State Universities and University of Science and 2,454,000.00 To cover payment for salary differential and other
Colleges (SUCs) Technology of Southern compensation cost of thirty-one (31) faculty positions for
Philippines - Claveria the period July 1, 2019 to December 31, 2019 due to
Campus reclassification of positions per NBC No. 461, 7th cycle
effective July 1, 2019.
NCA-ROVI-20-0005328 REG 04/30/20 11:21:48 04/30/2020 13:29:34 Department of Education Office of the Secretary Anilao National High School 571,772.00 Release of cash allocation to cover the FY 2018
REG Don Jose Sustiguer Monfort 742,738.00

School
NCA-ROVI-20-0005328 REG 04/30/20 11:21:48 04/30/2020 13:29:34 Department of Education Office of the Secretary Barotac Nuevo 706,868.00 Release of cash allocation to cover the FY 2018
(DepEd) Comprehensive National High Performance-Based Bonus of school-based personnel, as
School authorized under Administrative Order No. 25, s. 2011
REG Camiros National High School 201,835.00

REG Dumangas National High 410,144.00

School
REG Dingle National High School 408,547.00

REG Rufino G. Palabrica, Sr. 315,239.00

REG Banate National High School 746,274.00
REG Dueñas General 1,031,593.00

REG Division of Iloilo 3,149,265.00
NCA-BMB-A-20-0005326 SA 04/30/20 10:48:39 05/04/2020 11:47:59 Department of Trade and Office of the Secretary Central Office 7,125,000.00 To cover the first semester requirement for the
Industry (DTI) implementation of activities and programs of the
MSMEDC for FY 2020.
NCA-BMB-E-20-0005325 LP 04/30/20 10:45:27 05/04/2020 10:20:08 Department of Office of the Secretary Central Office 1,602,140.24 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 No.
PH-P248.
NCA-BMB-E-20-0005323 LP 04/30/20 10:39:21 05/04/2020 10:20:29 Department of Office of the Secretary Central Office 5,258,758.86 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-20-0005322 REG 04/30/20 10:20:12 04/30/2020 14:51:59 Department of Education Office of the Secretary Buenavista National High 1,251,070.00 To cover PS requirement for eight (8) newly-filled
(DepEd) School Teacher I positions for the period January-June 2020.
NCA-BMB-D-20-0005321 TLRG 04/30/20 10:11:56 05/05/2020 11:49:44 Allocations to Local Bangsamoro Autonomous 1,325,886.00 To cover payment of terminal leave benefit claims of six
Government Units (ALGU) Region in Muslim (6) former employees of the then ARMM-Regional
Mindanao Department of Tourism, as indicated in Annexes A1 to
A6.
NCA-ROVI-20-0005320 REG 04/30/20 10:11:08 04/30/2020 13:29:33 Department of Education Office of the Secretary Barosong National High School 152,679.00 Release of cash allocation to cover the FY 2018
Order No. 25, s. 2011.
REG Don Felix Serra National High 854,381.00
School
REG Batuan-Cadinglian National 200,885.00

High School
REG Escalantera National High 166,567.00

School
REG Ginot-an National High School 145,875.00
REG Guimbal National High School 973,257.00
REG Botong Cabanbanan National 399,111.00

High School
REG Kirayan National High School 204,649.00
REG Alejandro Firmeza Memorial 329,358.00

REG Camangahan National High 318,928.00

School
NCA-ROVI-20-0005320 REG 04/30/20 10:11:08 04/30/2020 13:29:33 Department of Education Office of the Secretary Igbaras National High School 1,000,195.00 Release of cash allocation to cover the FY 2018
Order No. 25, s. 2011.
REG Cordova National High School 154,385.00
REG Dapdap National High School 170,048.00
REG Binaliuan National High School 234,355.00
REG Barroc National High School 265,401.00
NCA-ROIVB-20-0005318 REG 04/30/20 10:02:50 04/30/2020 14:51:57 Department of Education Office of the Secretary Vicente B. Ylagan National 490,953.00 To cover the grant of FY 2018 Performance-Based Bonus.
(DepEd) High School
REG Melgar National High School 372,586.00
REG Marcelo Cabrera Vocational 1,112,286.00

High School
REG Pili National High School 492,150.00
REG Pag-asa National High School 674,766.00
REG Pambisan National High 399,183.00

School
REG President Diosdado 1,074,890.00
Macapagal Memorial National
High School
REG San Mariano National High 900,048.00
School
REG Naujan Municipal High School 878,513.00
REG Puerto Galera National High 1,016,151.00

School
REG San Agustin National High 633,556.00
School
REG Porfirio Comia Memorial High 1,223,509.00
School (Barcenaga National
High School)
REG Quinabigan National High 715,351.00
School
REG Villa Pag-asa National High 606,776.00
School
REG Nabuslot National High School 1,794,041.00
NCA-ROIVB-20-0005318 REG 04/30/20 10:02:50 04/30/2020 14:51:57 Department of Education Office of the Secretary Masaguisi National High 445,166.00 To cover the grant of FY 2018 Performance-Based Bonus.
(DepEd) School
NCA-ROX-20-0005317 REG 04/30/20 09:48:56 04/30/2020 19:06:48 Department of Education Office of the Secretary Aloran Trade High School 477,000.00 To cover additional operating requirements for CY 2020.
(DepEd)
NCA-ROX-20-0005316 TLRG 04/30/20 09:48:54 04/30/2020 19:06:47 State Universities and Northwestern Mindanao 388,618.00 To cover payment for terminal leave benefits of Mr.
Colleges (SUCs) State College of Science Edgardo O. Alo, compulsory retiree, per attached Annex
and Technology B.
NCA-ROIVB-20-0005315 REG 04/30/20 09:30:33 04/30/2020 14:52:23 Department of Education Office of the Secretary Looc National High School 1,713,944.00 To cover the grant of FY 2018 Performance-Based Bonus.
(DepEd)
REG Macario Molina National High 435,342.00
School
REG Division of Romblon 36,785,477.00
REG Agnipa National High School 424,915.00
REG Cajidiocan National High 1,015,656.00

School
REG Esteban Madrona National 464,984.00
High School (Bachawan
REG Libertad National High School 577,836.00
REG Banton National High School 328,955.00
REG Concepcion National High 303,035.00

School
REG Magdiwang National High 1,296,049.00
School
REG Calatrava National High School 620,643.00
REG Corcuera National High School 292,462.00
REG Don Carlos M. Mejias 807,310.00

REG Mabini National High School 482,865.00
REG Alcantara National High 1,008,912.00

School
REG Espana National High School 484,705.00
NCA-ROVI-20-0005314 TR 04/30/20 09:12:52 05/06/2020 09:35:16 Department of Public Office of the Secretary Iloilo 1st District Engineering 884,041.36 Release of Trust Receipts (DMS Ref. No.
Works and Highways Office 2020-ROVI-0038662)
(DPWH)
NCA-ROVI-20-0005313 REG 04/30/20 09:12:49 04/30/2020 13:19:09 Department of Education Office of the Secretary Remedios E. Vilches - San 572,878.00 Release of cash allocation to cover the FY 2018
(DepEd) Lorenzo National High School Performance Based Bonus of eligible school-based
REG Buenavista National High 879,199.00
School
NCA-ROVI-20-0005313 REG 04/30/20 09:12:49 04/30/2020 13:19:09 Department of Education Office of the Secretary East Valencia National High 290,703.00 Release of cash allocation to cover the FY 2018
(DepEd) School Performance Based Bonus of eligible school-based
REG Getulio National High School 200,753.00
REG Desiderio C. Gange (Maabay) 511,188.00

REG Nueva Valencia National High 908,149.00

School
REG Jordan National High School 1,047,145.00
REG Cabalagnan National High 450,984.00

School
REG Dr. Catalino Gallego Nava 597,159.00

REG Alegria National High School 270,071.00
REG Division of Guimaras 3,936,721.00
REG Magamay National High 312,027.00

School
NCA-ROVI-20-0005313 REG 04/30/20 09:12:49 04/30/2020 13:19:09 Department of Education Office of the Secretary Trinidad V. Canja - Sta. Teresa 836,361.00 Release of cash allocation to cover the FY 2018
(DepEd) National High School (Sta. Performance Based Bonus of eligible school-based
Teresa National High School) personnel of secondary schools, as authorized under
NCA-ROIVB-20-0005312 REG 04/30/20 09:08:39 04/30/2020 14:51:56 Department of Education Office of the Secretary Looc National School of 360,071.00 To cover PS and RLIP requirements of one (1)
(DepEd) Fisheries non-teaching position for the period January to June
2020, the details of which are shown in Annex B and C.
NCA-BMB-B-20-0005311 TR 04/30/20 08:44:54 05/04/2020 11:50:50 Department of Health Office of the Secretary National Center for Mental 2,925,992.00 To cover the payment of Affiliation Fees, Professional
(DOH) Health Fees, Bid Securities, Bid Documents, Performance Bonds,
and Supplier's Registration Fees, chargeable against Trust
Receipts.
TR Philippine Orthopedic Center 9,456,577.00
TR San Lazaro Hospital 5,510,892.00
TR Quirino Memorial Medical 20,293,041.00

Center
TR 'Amang' Rodriguez Medical 124,046.00

Center
TR Jose R. Reyes Memorial 88,897,996.00

Medical Center
NCA-BMB-C-20-0005310 REG 04/30/20 08:43:57 05/04/2020 11:51:09 Presidential Philippine Information 6,127,203.00 To cover payment of the FY 2018 Performance-Based
Communications Agency Bonus of the eligible officials/employees of the Philippine
Operations Office (PCOO) Information Agency.
NCA-ROIVB-20-0005309 REG 04/29/20 18:13:08 04/30/2020 14:51:55 Department of Education Office of the Secretary Sta. Fe National High School 753,052.00 To cover the grant of FY 2018 Performance Based-Bonus
(DepEd) (Guinbirayan National High (PBB) of school-based personnel.
School - Sta. Fe Extension)
REG Odiongan National High 1,520,085.00
School
REG Romblon National High 2,302,542.00
School, Romblon
REG San Jose Agricultural High 910,647.00
School
REG San Andres National High 991,976.00
School (RCFF - San Andres)
NCA-ROIVB-20-0005308 REG 04/29/20 17:22:35 04/30/2020 14:51:54 Department of Education Office of the Secretary Division of Marinduque 29,236,576.00 To cover the grant of FY 2018 Performance Based-Bonus
(DepEd) (PBB) of school-based personnel.
REG Makapuyat National High 614,353.00
School
REG Bangbang National High 640,403.00
School
REG Landy National High School 490,467.00

School
NCA-ROIVB-20-0005308 REG 04/29/20 17:22:35 04/30/2020 14:51:54 Department of Education Office of the Secretary Marinduque National High 2,412,404.00 To cover the grant of FY 2018 Performance Based-Bonus
(DepEd) School (PBB) of school-based personnel.
REG Bognuyan National High 590,606.00
School
NCA-ROVII-20-0005307 REG 04/29/20 16:39:51 05/06/2020 10:51:55 Department of Education Office of the Secretary Naga National High School 928,000.00 To cover additional operating requirements for CY 2020
(DepEd)
NCA-ROVII-20-0005306 REG 04/29/20 16:39:49 05/06/2020 10:51:54 Department of Education Office of the Secretary Eduardo T. Oporto Memorial 119,000.00 To cover additional operating requirements for CY 2020
(DepEd) National High School
NCA-ROVII-20-0005305 REG 04/29/20 16:39:48 05/06/2020 10:51:54 Department of Education Office of the Secretary Division of Talisay City 1,822,000.00 To cover additional operating requirements for CY 2020
(DepEd)
NCA-ROVII-20-0005304 REG 04/29/20 16:39:46 05/06/2020 10:51:53 Department of Education Office of the Secretary Tulay National High School 173,000.00 To cover additional operating requirements for CY 2020
(DepEd)
NCA-ROVI-20-0005303 REG 04/29/20 16:33:37 05/04/2020 11:32:14 Department of Education Office of the Secretary Division of Sipalay City 7,304,361.00 To cover any PS deficiency in authorized personnel
(DepEd) benefits for FY 2020 (2020-ROVI-0037689).
NCA-ROVI-20-0005302 REG 04/29/20 16:31:04 04/30/2020 13:29:32 Department of Education Office of the Secretary Division of Iloilo 23,193,539.00 Release of cash allocation to cover the FY 2018
(DepEd) Performance-Based Bonus (PBB) of 2,010 school-based
Order No. 25, s. 2011.
NCA-ROIVB-20-0005301 REG 04/29/20 16:27:59 04/30/2020 14:51:52 Department of Education Office of the Secretary Domingo Yu Chu National High 957,888.00 To cover the grant of FY 2018 Performance-Based Bonus
REG Bulbugan National High School 927,366.00
REG Bulalacao National High 917,572.00

School
REG Inarawan National High School 499,555.00
REG Fe del Mundo National High 1,352,081.00

School
REG Kaligtasan National High 449,074.00
School
REG Dayhagan National High 514,663.00
School
REG Aurelio Arago Memorial 1,668,322.00
REG Baco National High School 1,338,268.00
REG Alcadesma National High 526,430.00

School
REG Balugo National High School 484,417.00
REG Leuteboro National High 1,999,650.00

School
REG Doroteo S. Mendoza, Sr. 685,710.00
REG Aurora National High School 605,464.00
REG Dangay National High School 1,043,330.00
NCA-ROVI-20-0005300 REG 04/29/20 16:06:50 05/04/2020 11:19:49 Department of Education Office of the Secretary Negros Occidental National 856,398.00 Release of cash allocation to cover the FY 2018
(DepEd) Industrial School of Home Performance-Based Bonus of school-based personnel, as
Industries authorized under Administrative Order No. 25, s. 2011
and Executive Order No. 80, s. 2012.
NCA-ROVI-20-0005299 REG 04/29/20 16:06:48 04/30/2020 13:29:31 Department of Education Office of the Secretary Division of Aklan 55,285,623.00 Release of cash allocation to cover the FY 2018
(DepEd) Performance-Based Bonus of 4,279 school-based
personnel, as authorized under Administrative Order No.
25, s. 2011 and Executive Order No. 80, s. 2012
NCA-ROVI-20-0005298 REG 04/29/20 16:06:47 05/04/2020 11:19:48 Department of Education Office of the Secretary Tinongon National High School 298,357.00 Release of cash allocation to cover the FY 2018
NCA-ROVI-20-0005297 REG 04/29/20 16:06:46 05/04/2020 11:19:47 Department of Education Office of the Secretary Isabela National High School 1,521,315.00 Release of cash allocation to cover the FY 2018
REG Hinigaran National High 1,682,490.00

School
REG Pahilanga National High 271,183.00

School
REG La Castellana National High 2,032,200.00

School
NCA-ROVI-20-0005296 REG 04/29/20 16:06:43 04/30/2020 12:58:44 Department of Education Office of the Secretary Bago National High School 91,535.00 Release of cash allocation to cover FY 2018
REG Balijuagan National High 320,882.00
School
REG Culasi National High School 295,198.00
REG Cong. Ramon A. Arnaldo 1,154,985.00

REG Milibili National High School 260,497.00
REG Division of Roxas City 15,062,257.00
REG Roxas City School of Philippine 863,791.00

Craftsmen
REG Tanque National High School 637,524.00
REG Dumulog National High School 299,546.00
NCA-ROVI-20-0005295 REG 04/29/20 15:45:43 04/30/2020 10:36:24 Department of Education Office of the Secretary Quirico G. Manzano Memorial 385,996.00 Release of allotment to cover the FY 2018
(Caningay National High personnel, as authorized under Executive Order No. 80, s.
School - Candoni Extension) 2012 and validated in accordance with Administrative
Order No. 25, s. 2011.
NCA-ROVI-20-0005295 REG 04/29/20 15:45:43 04/30/2020 10:36:24 Department of Education Office of the Secretary Guiljungan National High 429,278.00 Release of allotment to cover the FY 2018
(DepEd) School - Tuyom Extension Performance-Based Bonus (PBB) of school-based
Order No. 25, s. 2011.
REG Tabu National High School 524,410.00
NCA-ROVI-20-0005294 REG 04/29/20 15:45:41 04/30/2020 10:36:23 Department of Education Office of the Secretary Guiljungan National High 437,880.00 Release of allotment to cover the FY 2018
Order No. 25, s. 2011.
REG Culipapa National High School 418,030.00
REG Florentina F. Caña Recto 166,155.00

REG Manalad National High School 153,057.00
NCA-ROVI-20-0005293 REG 04/29/20 15:45:39 04/30/2020 10:36:22 Department of Education Office of the Secretary Eva J. Montilla National High 350,332.00 Release of allotment to cover the FY 2018
Order No. 25, s. 2011.
REG Bocana National High School 171,816.00
REG Caningay National High School 167,606.00
REG Cauayan National High School 492,517.00
NCA-ROVI-20-0005292 REG 04/29/20 15:45:37 04/30/2020 10:36:21 Department of Education Office of the Secretary Andulauan National High 86,677.00 Release of allotment to cover the FY 2018
Order No. 25, s. 2011.
NCA-ROVI-20-0005292 REG 04/29/20 15:45:37 04/30/2020 10:36:21 Department of Education Office of the Secretary Bulata National High School 173,815.00 Release of allotment to cover the FY 2018
Order No. 25, s. 2011.
REG Camalanda-an National High 345,887.00
School
REG Bulwangan National High 600,605.00

School
NCA-ROVI-20-0005291 REG 04/29/20 15:45:36 05/04/2020 11:19:46 Department of Education Office of the Secretary Guinpanaan National High 687,595.00 Release of cash allocation to cover the FY 2018
REG Cabacungan National High 526,616.00

School
REG Binalbagan National High 803,072.00

School (Paglaum National High
School)
REG Biao National High School 204,063.00
NCA-ROIX-20-0005290 REG 04/29/20 14:43:21 04/29/2020 17:50:36 Department of Education Office of the Secretary Division of Zamboanga 18,153,000.00 To cover additional operating requirements for FY 2020
(DepEd) Sibugay
NCA-BMB-D-20-0005289 TR 04/29/20 14:14:11 04/30/2020 10:31:38 Department of National Office of the Secretary - 929,250.00 To cover the refund of bidder/performance bond and
Defense (DND) Proper payment of BAC honoraria.
NCA-BMB-D-20-0005288 GP 04/29/20 14:11:53 04/30/2020 10:30:09 Department of the Interior Philippine Commission on 41,851,459.00 To cover the Personnel Services, Maintenance and Other
and Local Government Women (National Operating Expenses, and Capital Outlays requirements of
(DILG) Commission on the Role of Working Fund for the implementation of "Supporting
Filipino Women) Women's Economic Empowerment in the Philippines -
GREAT WOMEN PROJECT 2."
NCA-BMB-D-20-0005287 TR 04/29/20 14:10:59 04/30/2020 10:30:51 Other Executive Offices Dangerous Drugs Board 60,000.00 To cover the funding requirements for the utilization of
(OEOs) trust receipts.
NCA-BMB-D-20-0005286 PY 04/29/20 14:10:23 04/30/2020 10:31:54 Department of National General Headquarters, General Headquarters - Proper 34,128,288.00 To cover the funding requirements for 15% Advance
Defense (DND) AFP and AFP-Wide Service Payment for Naval Combat Engineering Brigade Advance
Support Units (AFPWSSUS) Command Post and Amphibious Armour Battalion
Headquarters under Base Support and Logistics of the
Philippine Navy (P2,408,088.00) and opening of Letter of
Credit for All-Terrain Vehicle Acquisition Project of the
Philippine Army (P31,720,200.00) under the Revised
Armed Forces of the Philippines Program.
NCA-ROXI-20-0005285 TR 04/29/20 13:35:31 04/30/2020 09:43:05 Department of Public Office of the Secretary Davao Oriental 2nd District 2,007,929.00 Payment of trust liability with Melrobe Builders and
Works and Highways Engineering Office Construction Supplies, LLM Unified Builders & Trading
(DPWH) and DOSCST.
NCA-ROVI-20-0005284 REG 04/29/20 13:32:02 04/30/2020 10:36:20 Department of Education Office of the Secretary Division of Silay City 10,826,267.00 Release of allotment to cover the FY 2018
Order No. 25, s. 2011.
REG Doña Montserrat Lopez 2,663,229.00
REG Barangay Guimbaloan 267,401.00

NCA-ROVI-20-0005283 REG 04/29/20 13:30:54 05/04/2020 11:44:20 Department of Education Office of the Secretary Division of La Carlota City 8,202,675.00 Release of allotment to cover the FY 2018
(DepEd) Performance-Based Bonus of eligible DepEd personnel, as
REG Doña Hortencia S. Benedicto 2,744,268.00
Memorial National High
School
REG San Miguel National High 425,107.00

School
REG La Granja National High School 429,614.00
NCA-ROVI-20-0005282 REG 04/29/20 13:14:08 04/30/2020 10:36:19 Department of Education Office of the Secretary Luisa Medel National High 889,951.00 Release of cash allocation to cover the FY 2018
REG Sum-ag National High School 1,434,456.00
REG Mansilingan Agro-Industrial 906,013.00

High School
REG Paglaum Village National High 337,582.00

School
REG Teofilo Gensoli, Sr. Memorial 168,461.00

High School
NCA-ROVI-20-0005281 REG 04/29/20 13:14:07 04/30/2020 10:36:19 Department of Education Office of the Secretary Generoso Villanueva, Sr. 271,561.00 Release of cash allocation to cover the FY 2018
(DepEd) National High School Performance-Based Bonus of school-based personnel, as
NCA-ROVI-20-0005281 REG 04/29/20 13:14:07 04/30/2020 10:36:19 Department of Education Office of the Secretary Emiliano Lizares National High 965,132.00 Release of cash allocation to cover the FY 2018
REG Luis Hervias National High 874,264.00
School
REG Handumanan National High 1,253,132.00

School (MRRP National High
School)
REG Domingo Lacson National High 1,617,316.00

School
NCA-ROVI-20-0005280 REG 04/29/20 13:14:05 04/30/2020 10:36:18 Department of Education Office of the Secretary Barangay Singcang Airport 763,534.00 Release of cash allocation to cover the FY 2018
(DepEd) National High School Performance-Based Bonus of school-based personnel, as
REG Alangilan National High School 314,536.00
REG Bacolod City National High 2,590,732.00

School
REG Abkasa National High School 246,698.00
REG Bata National High School 1,057,008.00
NCA-ROIVB-20-0005279 REG 04/29/20 13:02:47 04/30/2020 14:51:51 Department of Education Office of the Secretary Canubing I National High 661,035.00 To cover the grant of FY 2018 Performance-Based Bonus
REG Oriental Mindoro National 4,166,546.00
High School
REG Managpi National High School 635,372.00
REG Community Vocational High 724,992.00

School
REG Pedro V. Panaligan Memorial 516,544.00
National High School (Jose J.
Leido, Jr. Memorial NHS -
Comunal Annex)
REG Division of Calapan City 10,563,531.00
NCA-ROIII-20-0005278 REG 04/29/20 12:59:07 04/29/2020 14:22:01 Department of Education Office of the Secretary San Jose Del Monte National 469,972.00 To cover payment for the terminal leave benefits of Ms.
(DepEd) Trade School Lilia D. Deligero and Mr. Eugene P. Francisco.
NCA-ROVII-20-0005277 REG 04/29/20 11:51:53 04/30/2020 14:20:45 Department of Education Office of the Secretary Division of Mandaue City 5,279,000.00 To cover additional operating requirements for the
(DepEd) second quarter CY 2020
NCA-ROVII-20-0005276 REG 04/29/20 11:51:50 04/30/2020 14:21:13 Department of Education Office of the Secretary Mulao National High School 701,000.00 To cover additional operating requirements for the
(DepEd) second quarter CY 2020
NCA-ROVI-20-0005275 REG 04/29/20 11:06:54 04/29/2020 15:53:31 Department of Education Office of the Secretary Old Poblacion National High 396,011.00 Cash allocation to cover payment of FY 2018
(DepEd) School Performance Based Bonus (PBB)
School
NCA-ROVI-20-0005274 REG 04/29/20 11:06:52 04/29/2020 15:53:29 Department of Education Office of the Secretary Escalante National High School 1,883,183.00 Cash allocation to cover payment of FY 2018
(DepEd) Performance Based Bonus (PBB)
REG Dian-ay National High School 382,774.00
REG Division of Escalante City 8,144,688.00
REG Tamlang National High School 201,015.00

(Escalante National High
School Extension)
NCA-ROVI-20-0005273 REG 04/29/20 11:06:50 04/30/2020 10:36:17 Department of Education Office of the Secretary Tampalon National High 415,134.00 Release of cash allocation to cover the FY 2018
REG Tabugon National High School 454,127.00
REG Tapi National High School 515,766.00
NCA-ROVI-20-0005272 REG 04/29/20 11:06:49 04/30/2020 10:36:15 Department of Education Office of the Secretary Salong National High School 430,583.00 Release of cash allocation to cover the FY 2018
REG Florentino Galang, Sr. National 853,900.00

High School
REG Inapoy National High School 159,923.00
REG Locotan National High School 268,375.00
NCA-ROVI-20-0005271 REG 04/29/20 11:06:47 04/30/2020 10:36:14 Department of Education Office of the Secretary Binicuil National High School 418,784.00 Release of cash allocation to cover the FY 2018
NCA-ROVI-20-0005271 REG 04/29/20 11:06:47 04/30/2020 10:36:14 Department of Education Office of the Secretary Bantayan National High School 381,353.00 Release of cash allocation to cover the FY 2018
REG Division of Kabankalan City 17,857,189.00
NCA-ROIVB-20-0005270 REG 04/29/20 10:37:52 04/30/2020 14:51:48 Department of Education Office of the Secretary Ligaya National High School 534,991.00 To cover the grant of FY 2018 Performance-Based Bonus
(DepEd) (PBB).
REG San Jose National Agricultural 1,036,163.00
and Industrial High School
REG Magsaysay National High 2,162,014.00
School
REG Lubang Integrated School 444,174.00
REG Calintaan National High School 769,826.00
REG Looc National School of 312,265.00

Fisheries
REG Lubang Vocational High School 439,893.00
REG Iling National High School 394,903.00
REG Sta. Cruz National High School 1,201,951.00
REG Abra de Ilog National High 659,438.00

School
REG Sablayan National 2,219,530.00
REG Central National High School 898,162.00
(San Jose National High School
Annex)
REG Occidental Mindoro National 2,366,145.00
High School
REG Rizal National High School 870,616.00
REG Paluan National High School 739,603.00

School
REG Pedro T. Mendiola, Sr. 1,794,555.00

School (Mina de Oro National
High School)
REG Division of Occidental 47,172,284.00
Mindoro
NCA-ROVI-20-0005269 REG 04/29/20 10:33:47 05/04/2020 11:44:19 Department of Education Office of the Secretary Murcia National High School 999,647.00 Release of allotment to cover the FY 2018
(DepEd) Performance-Based Bonus of eligible DepEd personnel, as
REG Rafael B. Lacson Memorial 1,192,372.00
High School
REG Victorias National High School 2,823,979.00
REG Tanza National High School 242,690.00
NCA-ROVI-20-0005268 REG 04/29/20 10:33:44 05/04/2020 11:44:18 Department of Education Office of the Secretary E. B. Magalona National High 1,375,323.00 Release of allotment to cover the FY 2018
(DepEd) School Performance-Based Bonus of eligible DepEd personnel, as
REG Inocencio V. Ferrer Memorial 605,397.00
School of Fisheries (Talisay
School of Fisheries)
REG Dr. Antonio Lizares National 461,633.00

High School
REG Lopez Jaena National High 1,096,708.00

School
NCA-ROVI-20-0005267 REG 04/29/20 10:33:42 05/04/2020 11:44:17 Department of Education Office of the Secretary Don Simplicio Lizares 332,150.00 Release of allotment to cover the FY 2018
(DepEd) Memorial National High Performance-Based Bonus of eligible DepEd personnel, as
REG Barangay Alegria National 272,852.00
High School
REG Don Hilarion G. Gonzaga 506,509.00

REG Cansilayan National High 379,278.00

School
NCA-ROXII-20-0005266 REG 04/29/20 10:24:39 04/30/2020 17:14:07 Department of Trade and Technical Education and Regional Office XII 1,282,338.00 To cover 1st semester additional funding requirements
Industry (DTI) Skills Development due to the filling up of three (3) positions, including its
Authority corresponding 1st quarter requirements for RLIP.
NCA-ROVII-20-0005265 REG 04/29/20 10:13:25 04/30/2020 13:36:33 Department of Education Office of the Secretary Division of Negros Oriental 7,726,000.00 To cover additional operating requirements for the first
(DepEd) semester of CY 2020
NCA-ROXIII-20-0005264 TR 04/29/20 10:12:30 04/29/2020 12:14:46 Department of Trade and Technical Education and Regional Office XIII 1,219,250.00 To cover agency expenditures out of funds held in trust.
Authority
NCA-ROXIII-20-0005263 TR 04/29/20 10:10:59 04/29/2020 12:14:46 Department of Health Office of the Secretary Caraga Centers for Health 265,200.00 To cover agency expenditures out of funds held in trust.
(DOH) Development
NCA-ROVII-20-0005260 REG 04/29/20 10:06:20 04/30/2020 13:36:33 Department of Education Office of the Secretary Tambo National High School 408,000.00 To cover additional operating requirements for the 2nd
(DepEd) Quarter of FY 2020
NCA-ROVII-20-0005259 REG 04/29/20 10:05:44 04/30/2020 13:36:31 Department of Education Office of the Secretary Don Andres Soriano National 2,454,000.00 To cover additional operating requirements for the 2nd
(DepEd) High School Quarter of FY 2020
NCA-ROIX-20-0005258 REG 04/29/20 10:05:13 04/29/2020 15:53:46 Department of Education Office of the Secretary Vitali National High School 159,000.00 To cover additional operating requirements for FY 2020
(DepEd)
NCA-BMB-B-20-0005257 REG 04/29/20 09:54:16 04/30/2020 10:30:36 Other Executive Offices National Historical 2,668,052.00 To cover the funding requirements for the payment of FY
(OEOs) Commission of the 2018 Performance-Based Bonus of qualified officials and
Philippines employees of NHCP.
NCA-ROII-20-0005256 REG 04/29/20 09:39:58 04/29/2020 10:48:11 State Universities and Cagayan State University 8,611,974.00 To cover the FY 2019 funding requirements for
Colleges (SUCs) compensation adjustment pursuant to NBC 461, 7th
cycle evaluation.
NCA-ROVI-20-0005255 REG 04/28/20 15:58:44 04/30/2020 17:10:06 Department of Education Office of the Secretary Division of Guimaras 16,161,823.00 Release of cash allocation to cover the FY 2018
(DepEd) Performance-Based Bonus of eligible school-based
Order No. 25, s. 2011.
REG Division of Antique 54,061,723.00
NCA-ROVI-20-0005254 REG 04/28/20 15:58:42 04/30/2020 17:10:05 Department of Education Office of the Secretary Division of Iloilo 132,208,144.00 Release of cash allocation to cover the FY 2018
(DepEd) Performance-Based Bonus (PBB) of 11,119 school-based
Order No. 25, s. 2011.
NCA-ROVI-20-0005253 REG 04/28/20 14:39:34 05/05/2020 11:32:36 Department of Education Office of the Secretary Manapla National High School 1,281,503.00 Release of allotment to cover the FY 2018
Order No. 25, s. 2011.
REG Negros Occidental High School 3,900,867.00
NCA-ROVI-20-0005252 REG 04/28/20 14:24:52 04/30/2020 10:36:13 Department of Education Office of the Secretary San Enrique High School 421,778.00 Release of cash allocation to cover the FY 2018
REG San Isidro National High 243,228.00
School, Pontevedra
REG Pontevedra National High 761,595.00

School
REG Enriqueta Montilla de Esteban 906,458.00

NCA-ROVI-20-0005251 REG 04/28/20 14:24:51 04/30/2020 10:36:12 Department of Education Office of the Secretary Valladolid National High 645,114.00 Release of cash allocation to cover the FY 2018
NCA-ROVI-20-0005251 REG 04/28/20 14:24:51 04/30/2020 10:36:12 Department of Education Office of the Secretary Antipolo National High School 540,149.00 Release of cash allocation to cover the FY 2018
REG Tabao National High School 725,630.00
REG Catalino Solinguen National 232,457.00

High School (Miranda National
High School)
NCA-ROVI-20-0005250 REG 04/28/20 13:56:26 05/05/2020 11:32:35 Department of Education Office of the Secretary Serafin V. Aguilar Integrated 137,933.00 Release of allotment to cover the FY 2018
(DepEd) School (Serafin V. Aguilar Performance-Based Bonus (PBB) of school-based
National High School) personnel, as authorized under Executive Order No. 80, s.
Order No. 25, s. 2011.
REG Vito National High School 474,101.00
NCA-ROVI-20-0005249 REG 04/28/20 13:56:24 05/05/2020 11:32:34 Department of Education Office of the Secretary Eusebio Lopez Memorial 633,658.00 Release of allotment to cover the FY 2018
(DepEd) Integrated School (Eusebio Performance-Based Bonus (PBB) of school-based
Lopez Memorial National High personnel, as authorized under Executive Order No. 80, s.
School) 2012 and validated in accordance with Administrative
Order No. 25, s. 2011.
REG Division of Sagay City 16,334,991.00
REG Sagay National High School 2,356,371.00
REG Bato National High School 580,951.00
NCA-ROVI-20-0005248 REG 04/28/20 13:46:09 05/04/2020 11:44:16 Department of Education Office of the Secretary Ramon Torres Taloc National 350,988.00 Release of allotment to cover the FY 2018
(DepEd) High School Performance-Based Bonus of eligible DepEd personnel, as
REG Ramon Torres Malingin 445,323.00
REG Ramon Torres Sagasa National 419,882.00

High School
REG Ramon Torres Dulao National 485,665.00

High School
NCA-ROVI-20-0005247 REG 04/28/20 13:46:07 05/04/2020 11:44:14 Department of Education Office of the Secretary Ramon Torres National High 3,323,242.00 Release of allotment to cover the FY 2018
(DepEd) School Performance-Based Bonus of eligible DepEd personnel, as
REG Ramon Torres Ma-ao Sugar 785,216.00
Central National High School
REG Division of Bago City 13,848,756.00
REG Ramon Torres Luisiana 1,452,972.00

NCA-ROVI-20-0005246 REG 04/28/20 13:46:05 05/04/2020 11:34:27 Department of Education Office of the Secretary Division of Sipalay City 9,037,901.00 Release of cash allocation to cover the FY 2018
REG Nabulao National High School 377,430.00
REG Gil Montilla National High 1,052,098.00

School
NCA-BMB-D-20-0005245 REG 04/28/20 13:43:14 04/29/2020 16:04:02 Department of National Office of the Secretary - 103,180,000.00 To cover the funding requirements for the
Defense (DND) Proper implementation of the Enhanced Comprehensive Local
Integration Program (E-CLIP) and operational support to
the Task Force Balik-Loob.
NCA-ROVI-20-0005244 REG 04/28/20 11:10:09 05/04/2020 11:34:26 Department of Education Office of the Secretary Himamaylan National High 1,175,950.00 Release of cash allocation to cover the FY 2018
REG Raymundo Tongson National 265,119.00

High School
NCA-ROVI-20-0005243 REG 04/28/20 11:10:07 05/04/2020 11:34:25 Department of Education Office of the Secretary Don Florencio Villafranca 112,844.00 Release of cash allocation to cover the FY 2018
(DepEd) Memorial National High Performance-Based Bonus of school-based personnel, as
REG Carabalan National High 260,568.00

School
NCA-ROVI-20-0005243 REG 04/28/20 11:10:07 05/04/2020 11:34:25 Department of Education Office of the Secretary Aguisan National High School 423,007.00 Release of cash allocation to cover the FY 2018
REG Division of Himamaylan City 10,681,774.00
NCA-ROVI-20-0005242 REG 04/28/20 11:10:05 04/29/2020 10:05:17 Department of Education Office of the Secretary Quezon National High School 614,093.00 Cash allocation to cover payment of FY 2018
(DepEd) Performance Based Bonus (PBB)
REG Division of San Carlos City 11,792,074.00
REG Julio Ledesma National High 1,532,459.00

School
REG Bagonbon National High 293,882.00
School
REG Don Carlos Ledesma National 777,626.00
High School
NCA-BMB-D-20-0005241 TR 04/28/20 11:09:59 04/29/2020 16:03:44 Other Executive Offices Philippine Drug Central Office 700,000.00 To cover the funding requirements for the utilization of
(OEOs) Enforcement Agency trust receipt collections.
NCA-BMB-D-20-0005240 REG 04/28/20 11:07:59 04/29/2020 16:03:26 Other Executive Offices Philippine Drug Central Office 4,035,174.00 To cover the funding requirements for the payment of
(OEOs) Enforcement Agency backwages of Mr. Romeo M. Enriquez for the period
covered February 16, 2016 to October 15, 2019.
NCA-BMB-D-20-0005239 SA 04/28/20 11:07:15 04/29/2020 16:03:07 Department of the Interior Bureau of Fire Protection Regional Office - NCR 53,185,454.00 To cover the due and demandable accounts payable.
and Local Government
(DILG)
NCA-ROVI-20-0005238 REG 04/28/20 10:58:36 04/28/2020 13:04:51 Department of Education Office of the Secretary Passi National High School 2,620,868.00 Release of cash allocation to cover FY 2018
REG Division of Passi City 8,977,295.00
REG Mulapula National High 250,048.00

School
REG Salñgan National High School 458,139.00
NCA-BMB-B-20-0005237 REG 04/28/20 10:31:13 04/29/2020 15:55:46 Department of Labor and National Conciliation and Central Office 4,477,377.00 To cover the funding requirements for the payment of FY
Employment (DOLE) Mediation Board 2018 Performance-Based Bonus of qualified officials and
employees.
NCA-ROVI-20-0005236 REG 04/28/20 10:29:51 04/28/2020 12:25:51 Department of Education Office of the Secretary Camansi National High School 54,000.00 Release of funds to cover the additional PS and RLIP
(DepEd) requirements due to the filling up of positions (DMS Ref.
No. 2020-ROVI-0038185)
NCA-BMB-A-20-0005235 REG 04/28/20 10:07:49 04/29/2020 15:55:15 Department of Trade and Office of the Secretary Regional Office - VIII 9,846,000.00 To cover the second quarter cash requirements for the
Industry (DTI) implementation of the Livelihood Seeding Program and
Negosyo Serbisyo sa Barangay.
REG Regional Office - I 3,849,399.00
REG Regional Office - IVB 1,796,000.00
REG Regional Office - XII 2,822,000.00
REG Regional Office - V 5,783,000.00

NCA-BMB-A-20-0005235 REG 04/28/20 10:07:49 04/29/2020 15:55:15 Department of Trade and Office of the Secretary Regional Office - XIII 4,990,920.00 To cover the second quarter cash requirements for the
Industry (DTI) implementation of the Livelihood Seeding Program and
Negosyo Serbisyo sa Barangay.
REG Regional Office - II 2,406,000.00
REG Regional Office - IX 4,224,000.00
REG Regional Office - XI 2,625,000.00
REG Regional Office - III 2,173,000.00
REG Regional Office - IVA 13,229,000.00
REG Regional Office - VI 6,928,000.00
REG Regional Office - VII 6,607,566.00
REG Regional Office - X 6,707,001.00
REG Central Office 291,260.00
REG Regional Office - CAR 3,861,000.00
NCA-ROII-20-0005234 TR 04/28/20 10:02:57 04/28/2020 10:50:05 Department of Public Office of the Secretary Cagayan 3rd District 111,065.50 To cover payment for payment of Guaranty Deposits of
Works and Highways Engineering Office Metropolitan Tuguegarao Water District and Lolita Lim.
(DPWH)
NCA-ROII-20-0005233 TR 04/28/20 10:02:56 04/28/2020 10:50:04 Department of Public Office of the Secretary Cagayan 3rd District 6,117,382.57 To cover payment for the trust project: Construction of
Works and Highways Engineering Office Four-Storey Regional Prosecutor's Office Building in Carig
(DPWH) Sur, Tuguegarao City.
NCA-BMB-B-20-0005232 PY 04/27/20 16:58:56 04/29/2020 15:56:03 Other Executive Offices National Commission for 11,044,490.00 To cover payment of due and demandable accounts
(OEOs) Culture and the payable.
Arts-Proper
NCA-BMB-D-20-0005231 REG 04/27/20 16:49:08 04/29/2020 16:02:35 Department of Justice Office of the Solicitor 22,281,741.00 To cover payment of FY 2018 Performance-Based Bonus.
(DOJ) General
NCA-BMB-D-20-0005230 REG 04/27/20 16:49:06 04/29/2020 16:01:53 Department of Justice Public Attorney's Office 109,821,967.00 To cover payment of FY 2018 Performance-Based Bonus.
(DOJ)
NCA-BMB-D-20-0005229 REG 04/27/20 16:47:53 04/29/2020 16:01:37 Department of Justice Bureau of Corrections New Bilibid 42,718,315.00 To cover payment of FY 2018 Performance-Based Bonus.
(DOJ) Prison/Correctional Institute
for Women
NCA-BMB-D-20-0005228 REG 04/27/20 16:41:51 04/29/2020 16:01:02 Department of National General Headquarters, General Headquarters - Proper 24,237,308.00 To cover the additional funding requirements for the
Defense (DND) AFP and AFP-Wide Service operations and implementation of measures against the
Support Units (AFPWSSUS) outbreak of the Coronavirus Disease 2019.
REG Philippine Army ( Land 14,687,371.00
Forces )
NCA-BMB-D-20-0005228 REG 04/27/20 16:41:51 04/29/2020 16:01:02 Department of National Philippine Air Force ( Air 45,573,646.00 To cover the additional funding requirements for the
Defense (DND) Forces ) operations and implementation of measures against the
outbreak of the Coronavirus Disease 2019.
REG Philippine Navy ( Naval Philippine Navy 15,501,675.00
Forces )
NCA-ROV-20-0005227 TR 04/27/20 16:24:39 04/27/2020 16:56:37 Department of Public Office of the Secretary Albay 2nd District Engineering 6,634,736.00 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 funded by Department of Health under
the 2018 Health Facilities Enhancement Program.
NCA-ROV-20-0005226 REG 04/27/20 16:24:15 04/27/2020 16:56:36 Department of Health Office of the Secretary Bicol Medical Center 23,019,000.00 Cash requirement to cover additional operating
(DOH) requirements for PS for the 2nd quarter
NCA-ROVIII-20-0005225 TR 04/27/20 16:06:50 04/28/2020 16:02:32 Department of Public Office of the Secretary Southern Leyte District 263,177.00 To cover trust receipts from Department of Agriculture
Works and Highways Engineering Office (DA) deposited to National Treasury for the payment of
(DPWH) 10% Retention for the Infrastructure Project
Rehabilitation of Staff House Office, AES Sogod Satellite
Station, Sogod, Southern Leyte
NCA-ROXII-20-0005224 REG 04/27/20 15:01:02 04/28/2020 09:55:02 Department of Education Office of the Secretary General Santos City National 1,344,000.00 To cover Sub-ARO No. DepEd-12-20-072 for the payment
(DepEd) High School of CY 2020 cash allowance of teachers.
NCA-ROVI-20-0005223 TR 04/27/20 14:56:15 04/28/2020 09:47:53 Department of Public Office of the Secretary Iloilo 3rd District Engineering 387,279.40 Release of Trust Receipts (DMS Ref. No.
(DPWH)
NCA-ROXII-20-0005222 REG 04/27/20 14:51:54 04/28/2020 09:55:01 Department of Education Office of the Secretary Division of Cotabato City 8,510,100.00 To cover additional funding requirements charged
(DepEd) against Sub-AROs.
NCA-BMB-D-20-0005221 PY 04/27/20 14:45:12 04/29/2020 16:00:45 Department of the Interior Office of the Secretary Regional Office - XII 4,859,785.00 To cover the funding requirements for the due and
and Local Government demandable accounts payable of the DILG Regional
(DILG) Office XII.
NCA-BMB-D-20-0005220 REG 04/27/20 14:45:11 04/29/2020 16:00:19 Department of the Interior Office of the Secretary Central Office 72,000.00 To cover the funding requirements for the death benefit
and Local Government claims of barangay officials who died during their terms
(DILG) of office, as indicated in Schedule A.
NCA-BMB-D-20-0005219 TLRG 04/27/20 14:28:00 05/04/2020 11:54:20 The Judiciary (JUD) Supreme Court of the 4,936,815.00 To cover the funding requirements for the payment of
Philippines and the Lower terminal leave benefits per attached Schedule A.
Courts
NCA-BMB-D-20-0005218 TLRG 04/27/20 14:25:48 05/04/2020 10:19:46 Department of Justice Bureau of Corrections New Bilibid 2,140,579.00 To cover the funding requirements for the payment of
(DOJ) Prison/Correctional Institute terminal leave benefits per attached Schedules A to C.
for Women
NCA-BMB-D-20-0005217 TLRG 04/27/20 14:25:17 05/04/2020 11:54:19 The Judiciary (JUD) Court of Appeals 67,098.00 To cover the funding requirements for the payment of
terminal leave benefits per attached Schedule A.
NCA-BMB-D-20-0005216 TLRG 04/27/20 14:23:39 05/04/2020 11:54:18 The Judiciary (JUD) Supreme Court of the 156,906.00 To cover the funding requirements for the payment of
Philippines and the Lower terminal leave benefits per attached Schedules A and B.
Courts
NCA-BMB-D-20-0005215 TLRG 04/27/20 13:41:20 05/04/2020 11:57:35 Commission on Human Commission on Human 1,223,864.00 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-D-20-0005214 TLRG 04/27/20 13:39:05 05/04/2020 11:54:18 The Judiciary (JUD) Supreme Court of the 246,557.00 To cover the funding requirements for the payment of
Courts
Courts
NCA-BMB-B-20-0005212 PY 04/27/20 13:19:44 04/29/2020 15:55:44 Other Executive Offices Philippine Sports 204,373,612.00 To cover payment of due and demandable accounts
(OEOs) Commission payable.
NCA-OSEC-20-0005211 PY 04/27/20 11:59:02 04/28/2020 11:50:10 Department of Finance Bureau of the Treasury Central Office 5,000,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs/projects of
recipient LGU per attached Schedule A, chargeable
against the FY 2019 Local Government Support
Fund-Other Financial Assistance (LGSF-FA), FY 2019
General Appropriations Act, Republic Act No. 11260.
(DOF) implementation of priority programs/projects of various
LGUs per attached Schedule A, chargeable against the FY
2019 Local Government Support Fund-Other Financial
Assistance (LGSF-FA), FY 2019 General Appropriations
Act, Republic Act No. 11260.
NCA-OSEC-20-0005208 PY 04/27/20 11:57:49 04/28/2020 11:50:08 Department of Finance Bureau of the Treasury Central Office 68,711,334.00 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 2019
Local Government Support Fund – Assistance to Cities
(LGSF - AC), FY 2019 General Appropriations Act, RA
11260.
11260.
NCA-ROVI-20-0005205 REG 04/27/20 11:56:43 04/28/2020 14:29:43 Department of Trade and Technical Education and Passi Trade School 2,240,364.00 [2020-ROVI-0032069] Release of funds to cover
Industry (DTI) Skills Development additional PS requirements due to the filling-up of vacant
Authority positions.
NCA-BMB-D-20-0005204 APB 04/27/20 11:56:13 05/04/2020 11:57:34 Office of the Ombudsman Office of the Ombudsman 1,976,444.00 To cover the funding requirements for the payment of
(OMB) terminal leave benefits per attached Schedules A and B.
NCA-BMB-D-20-0005203 TLRG 04/27/20 11:55:04 05/04/2020 11:57:33 Department of National General Headquarters, General Headquarters - Proper 226,328.00 To cover the funding requirements for the retirement
Defense (DND) AFP and AFP-Wide Service gratuity-separation benefits of military personnel listed in
Support Units (AFPWSSUS) the attached Schedule 1.
NCA-BMB-D-20-0005202 TLRG 04/27/20 11:53:21 05/04/2020 11:57:49 Department of National Philippine Navy ( Naval Philippine Navy 47,458,173.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of retirees (military personnel), as
indicated in the attached Schedules 1-2.
NCA-BMB-D-20-0005201 TLRG 04/27/20 11:49:23 05/05/2020 11:50:02 Department of National General Headquarters, General Headquarters - Proper 10,477,415.00 To cover the funding requirements for the Terminal
Defense (DND) AFP and AFP-Wide Service Leave Benefits of military personnel as indicated in the
Support Units (AFPWSSUS) attached Schedules 1 to 5.
NCA-BMB-D-20-0005200 TLRG 04/27/20 11:47:16 05/04/2020 11:57:32 Department of National General Headquarters, General Headquarters - Proper 197,127,263.00 To cover the funding requirements for the Retirement
Defense (DND) AFP and AFP-Wide Service Gratuity Benefits of retirees (military personnel),
Support Units (AFPWSSUS) indicated in the attached Schedules 1 to 13.
NCA-ROX-20-0005199 TLRG 04/27/20 11:34:11 04/27/2020 15:39:20 Department of Health Office of the Secretary Northern Mindanao Centers 702,405.00 To cover payment for terminal leave benefits of Mr.
(DOH) for Health Development Nestor R. Illana, compulsory retiree, per attached List of
Actual Retirees To Be Paid (LARP).
NCA-BMB-D-20-0005198 TLRG 04/27/20 11:24:02 04/29/2020 15:58:19 Allocations to Local Bangsamoro Autonomous 8,612,423.00 To cover payment of terminal leave benefits of eight (8)
Government Units (ALGU) Region in Muslim former employees of various line departments of the
Mindanao then Autonomous Region in Muslim Mindanao, per
Annexes A-1 to A-8.
NCA-BMB-D-20-0005197 TLRG 04/27/20 11:23:37 04/29/2020 15:57:59 Allocations to Local Bangsamoro Autonomous 4,725,200.00 To cover payment of terminal leave benefits of ten (10)
Government Units (ALGU) Region in Muslim former employees of the then Autonomous Region in
Mindanao Muslim Mindanao-Regional Department of Agrarian
Reform, per Annexes A-1 to A-10.
NCA-BMB-D-20-0005196 TLRG 04/27/20 11:21:53 05/05/2020 11:50:25 Allocations to Local Bangsamoro Autonomous 3,337,768.00 To cover payment of terminal leave benefits of four (4)
Mindanao Muslim Mindanao-Regional Department of Education,
per Annexes A-1 to A-4.
NCA-BMB-D-20-0005195 TLRG 04/27/20 11:20:00 04/29/2020 15:57:39 Department of the Interior Philippine National Police Central Office 157,940,897.00 To cover the funding requirements for the retirement
and Local Government gratuity claims of PNP retirees per attached Schedule A.
(DILG)
NCA-BMB-D-20-0005194 TLRG 04/27/20 11:19:38 04/29/2020 15:57:18 The Judiciary (JUD) Supreme Court of the 12,343,229.00 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-20-0005193 TLRG 04/27/20 11:17:49 04/29/2020 15:57:17 Department of Justice Public Attorney's Office 2,273,303.00 To cover the funding requirements for the payment of
(DOJ) Terminal Leave Benefits of actual retirees per Schedules
A to E.
NCA-BMB-D-20-0005192 TLRG 04/27/20 11:16:17 05/04/2020 11:52:46 Department of the Interior Office of the Secretary Central Office 122,999.00 To cover the funding requirements for the monetization
and Local Government of leave credits of 1 personnel, as indicated in Schedule
(DILG) A.
NCA-ROX-20-0005191 TLRG 04/27/20 11:15:43 04/29/2020 09:04:43 Department of Trade and Technical Education and Oroquieta Agro-Industrial 267,304.00 To cover payment for terminal leave benefits of Ms.
Industry (DTI) Skills Development School Helen J. Madjos and Mr. Edgardo C. Amores, optional
Authority retirees per List of Actual Retirees To Be Paid Terminal
Leave Benefits Batch Nos. 101-101-2020-04-003 and
101-101-2020-04-005.
NCA-BMB-D-20-0005190 APB 04/27/20 11:14:03 05/04/2020 11:53:16 The Judiciary (JUD) Supreme Court of the 48,774,748.00 To cover the funding requirements for the payment of
Philippines and the Lower Terminal Leave and Retirement Gratuity Benefits of
Courts actual retirees per Schedule A.
NCA-ROX-20-0005189 REG 04/27/20 11:14:01 04/29/2020 09:04:42 Department of Education Office of the Secretary Labo National High School 104,300.00 To cover additional operating requirements for CY 2020.
(DepEd)
Philippines and the Lower Terminal Leave Benefits of actual retirees per Schedule B.
Courts
NCA-BMB-D-20-0005187 TLRG 04/27/20 11:01:11 05/04/2020 11:54:17 Allocations to Local Bangsamoro Autonomous 2,034,136.00 To cover payment of terminal leave benefit claims of five
Mindanao Legislative Assembly, as indicated in Annex A1.
NCA-ROIVA-20-0005186 TLRG 04/27/20 10:44:07 04/29/2020 11:11:42 State Universities and Southern Luzon State 196,970.00 To cover payment of Terminal Leave Benefits
Colleges (SUCs) University in favor of the hereunder retiree(s):
a) Reynaldo M. Ignacio - P117,143.00
b) Candido A. Absulio - P23,774.00
c) Beato V. Macasero - P56,053.00
NCA-ROIVA-20-0005185 REG 04/27/20 10:44:05 04/29/2020 11:11:41 State Universities and Southern Luzon State 5,898,673.00 To cover payment of the FY 2018 Performance-Based
Colleges (SUCs) University Bonus pursuant to Executive Order No. 80 dated July 20,
2012 and AO 25 Inter-Agency Task Force (IATF)
Memorandum Circular (MC) No. 2018-1 dated May 28,
2018.
NCA-BMB-A-20-0005183 REG 04/27/20 08:48:53 04/28/2020 11:50:32 Department of Finance Bureau of the Treasury Central Office 14,518,062.00 To cover the funding requirements for the payment of FY
(DOF) 2018 Performance-Based Bonus of entitled officials and
employees pursuant to Executive Order No. 80, series of
(s.) 2012 and Administrative Order No. 25, s.2011.
NCA-BMB-E-20-0005182 TR 04/27/20 08:47:47 04/28/2020 11:50:52 Department of Agriculture Office of the Secretary Regional Field Unit - CAR 781,766.00 To cover trust receipts representing guarantee for the
(DA) implementation of Supporting Women’s Economic
Empowerment in the Philippines Project.
NCA-ROVIII-20-0005181 TR 04/24/20 15:44:27 04/27/2020 16:29:52 Department of Public Office of the Secretary Leyte 4th District Engineering 3,355,000.00 To cover trust receipts from Department of Public Works
Works and Highways Office and Highways Leyte 4th District Engineering Office
(DPWH) (DPWH Leyte 5th DEO) deposited to National Treasury
for the payment of refund of bidders who purchased
Bidding Documents Fee for the period covered October
23, 2018 - December 28, 2018
NCA-ROXII-20-0005180 PY 04/24/20 15:04:03 04/27/2020 16:21:52 Department of Education Office of the Secretary Lamian National High School 35,000.00 To cover FY 2020 additional funding requirements for
(DepEd) Prior Year Obligations per Monthly Disbursement
Program.
NCA-ROI-20-0005179 REG 04/24/20 14:29:44 04/27/2020 15:38:36 Department of Health Office of the Secretary Ilocos Centers for Health 11,889,787.00 To cover additional operating requirements (Medical
(DOH) Development Assistance to Indigent Patients [MAIP] Program for CY
2019).
NCA-ROI-20-0005178 REG 04/24/20 14:29:09 04/27/2020 15:38:23 Department of Education Office of the Secretary Pasaleng National High School 296,897.00 To cover the payment of FY 2018 Performance-Based
(DepEd) Bonus of entitled employees pursuant to E.O. No. 80
dated July 20, 2012.
REG Sarrat National High School 874,325.00
REG Burgos Agro-Industrial School 541,780.00
NCA-ROIII-20-0005177 TR 04/24/20 13:29:21 04/27/2020 14:47:32 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 202,100.00 To cover refund of security bond posted by D. Libunao
(DOH) Research and Medical Center Gas Manufacturing Corp. and Wynnpool Industrial Gases,
Inc. which were actually deposited to the National
Treasury.
NCA-BMB-C-20-0005176 REG 04/24/20 12:13:49 04/27/2020 11:46:34 Civil Service Commission Career Executive Service 46,854.00 To cover the payment of FY 2018 Performance-Based
(CSC) Board Bonus of entitled employees.
NCA-BMB-C-20-0005175 REG 04/24/20 12:13:47 04/27/2020 11:46:33 Civil Service Commission Civil Service Commission Regional Office - XIII 1,206,062.00 To cover the payment of FY 2018 Performance-Based
(CSC) Bonus of entitled officials/employees.
REG Regional Office - ARMM 938,065.00
REG Regional Office - NCR 2,609,053.00
REG Regional Office - VIII 1,272,588.00
REG Regional Office - II 921,663.00
REG Central Office 9,257,638.00

NCA-BMB-C-20-0005175 REG 04/24/20 12:13:47 04/27/2020 11:46:33 Civil Service Commission Civil Service Commission Regional Office - IX 1,224,582.00 To cover the payment of FY 2018 Performance-Based
(CSC) Bonus of entitled officials/employees.
NCA-BMB-C-20-0005174 REG 04/24/20 12:13:45 04/27/2020 11:46:32 Presidential News and Information 2,439,056.00 To cover payment of FY 2018 Performance-Based Bonus
Communications Bureau of entitled officials/employees of the News and
Operations Office (PCOO) Information Bureau.
NCA-BMB-C-20-0005173 REG 04/24/20 12:13:44 04/27/2020 11:45:28 Budgetary Support to National Food Authority 4,020,800,000.00 FY 2020GAA - P2.85 billion
Government Corporations
(BSGC)
NCA-BMB-C-20-0005172 PY 04/24/20 12:13:43 04/27/2020 11:45:27 Budgetary Support to Philippine Fisheries 51,976,862.00 FY19-P8M;FY17-P10M;FY16-P14M;FY15-P21M
Government Corporations Development Authority
(BSGC)
NCA-BMB-C-20-0005171 PY 04/24/20 12:13:41 04/29/2020 15:56:26 Budgetary Support to Philippine Health 1,445,260.00 To cover the payment of actual cost of hospital availment
Government Corporations Insurance Corporation of 174 patients identified under the Point-of-Service
(BSGC) (POS) Program, chargeable against
SARO-BMB-C-17-0025794 dated December 28, 2017.
NCA-BMB-C-20-0005170 PY 04/24/20 12:10:41 04/27/2020 11:46:31 Budgetary Support to Local Water Utilities 236,661,137.00 To cover cash requirements for the implementation of
Government Corporations Administration on-going water supply and sanitation projects
(BSGC)
NCA-BMB-C-20-0005169 PY 04/24/20 12:10:40 04/27/2020 11:46:30 Budgetary Support to National Power 935,993,640.00 To partially cover the National Government subsidy to
Government Corporations Corporation the National Power Corporation (NPC) for its prior year's
(BSGC) accounts payable
NCA-BMB-C-20-0005168 PY 04/24/20 12:10:38 04/27/2020 11:45:26 Budgetary Support to Philippine Children’s 28,400,072.00 To cover the cash requirements of the various
Government Corporations Medical Center infrastructure projects of the Philippine Children's
(BSGC) Medical Center.
Fund-Assistance to Cities (AC) FY 2019 General
Appropriations Act, Republic Act No. 11260.
NCA-ROI-20-0005164 REG 04/24/20 11:28:56 04/24/2020 17:05:27 Department of Education Office of the Secretary Regional Office - I 669,079,791.00 To cover the payment of FY 2018 Performance-Based
(DepEd) Bonus of entitled employees pursuant to E.O. No. 80
NCA-ROIII-20-0005163 APB 04/24/20 10:14:12 04/27/2020 14:47:31 State Universities and Philippine Merchant 2,894,906.00 To cover additional cash requirement due to filling up of
Colleges (SUCs) Marine Academy 12 positions.
NCA-ROIII-20-0005162 APB 04/24/20 10:14:11 04/27/2020 14:47:30 State Universities and Nueva Ecija University of 9,014,006.00 To cover additional cash requirement due to filling up of
Colleges (SUCs) Science and Technology 54 positions for the first quarter only.
NCA-ROIII-20-0005161 REG 04/24/20 10:14:09 04/27/2020 14:47:30 State Universities and Philippine Merchant 883,013.00 To cover additional cash requirement due to the
Colleges (SUCs) Marine Academy implementation of NBC 461 (7th cycle).
NCA-ROIII-20-0005160 REG 04/24/20 10:14:07 04/27/2020 14:47:29 State Universities and Nueva Ecija University of 15,006,000.00 To cover additional cash requirement due to the
Colleges (SUCs) Science and Technology implementation of NBC 461 (7th cycle).
NCA-BMB-C-20-0005159 REG 04/23/20 17:34:14 04/27/2020 11:46:29 Budgetary Support to Social Security System 51,000,000,000.00 To cover the funding requirements for the
Government Corporations implementation of the Small Business Wage Subsidy
(BSGC) Measure to be implemented by the Social Security
System (SSS), per approval by the Office of the President
dated April 20, 2020.
NCA-BMB-B-20-0005158 REG 04/23/20 17:13:29 04/27/2020 11:44:51 Department of Health Office of the Secretary Central Office 45,717,896,630.00 To cover the funding requirements for the efficient
(DOH) implementation of Republic Act No. 11469 or the
Bayanihan to Heal as One Act programs of the
Department of Health, with details in attached Schedule
I.
NCA-ROVI-20-0005157 TR 04/23/20 16:29:13 04/24/2020 09:18:19 Department of Public Office of the Secretary Iloilo 2nd District Engineering 573,544.35 Release of Trust Receipts (DMS Ref. No.
(DPWH)
NCA-BMB-D-20-0005156 REG 04/23/20 15:46:24 04/27/2020 11:46:55 Department of National National Defense College 1,052,704.00 To cover the funding requirements for the grant of FY
Defense (DND) of the Philippines 2018 Performance-Based Bonus.
NCA-ROXII-20-0005155 REG 04/23/20 15:20:07 04/23/2020 16:41:52 Department of Education Office of the Secretary General Santos City National 385,000.00 To cover the Sub-Allotment Release Order No.
(DepEd) Secondary School of Arts and DepEd-12-20-077 for the payment of CY 2020 Cash
Trade Allowance of teachers.
NCA-ROX-20-0005154 REG 04/23/20 14:26:42 04/29/2020 09:01:36 Department of Health Office of the Secretary Northern Mindanao Medical 189,433.00 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-20-0005153 TLRG 04/23/20 14:26:25 04/29/2020 09:01:22 Department of Health Office of the Secretary Northern Mindanao Medical 1,104,196.00 To cover payment for Terminal Leave Benefits of one (1)
(DOH) Center compulsory and five (5) optional retirees per attached
List of Actual Retirees To Be Paid (Annex B).
NCA-ROVI-20-0005152 TR 04/23/20 10:49:32 04/23/2020 14:43:40 Department of Public Office of the Secretary Iloilo City District Engineering 11,490,629.57 Release of Trust Receipts (DMS Ref. No.
Works and Highways Office 2020-ROVI-0037424 and 2020-ROVI-0037268)
(DPWH)
TR Iloilo 1st District Engineering 159,310.75
Office
NCA-BMB-F-20-0005151 PY 04/23/20 10:46:43 04/24/2020 11:24:26 Other Executive Offices Commission on Higher Central Office 3,600,000,000.00 To cover payment of due and demandable accounts
(OEOs) Education payables.
NCA-LGRCB-20-0005150 REG 04/23/20 10:38:54 04/24/2020 11:24:43 Department of Finance Bureau of the Treasury Central Office 46,053,000.00 To cover the Programs/Projects/Activities of the
(DOF) Bangsamoro Autonomous Region in Muslim Mindanao
for the implementation of the Ministry of Agriculture,
Fisheries and Agrarian Reform per attached Annex A, in
connection with the FY 2020 Marawi Recovery,
Rehabilitation and Reconstruction Program, chargeable
against the National Disaster Risk Reduction and
Management Fund under the FY 2020 General
Appropriations Act, Republic Act No. 11465 in
accordance with the Office of the President’s approval
dated March 30, 2020, pursuant to Section 22 of RA No.
10121.
Appropriations Act, Republic Act (RA) No. 11260, as
amended by RA No. 11464 in accordance with the Office
of the President’s approval dated March 30, 2020,
pursuant to Section 22 of RA No. 10121.
NCA-ROX-20-0005148 TLRG 04/23/20 09:48:55 04/29/2020 09:01:22 Department of Health Office of the Secretary Mayor Hilarion Ramiro, Sr. 1,199,190.00 To cover payment for terminal leave benefits of Ms.
(DOH) Regional Training and Lourdes B. Flores, compulsory retiree, Ms. Ruby Ann P.
Teaching Hospital Pedoche and Mr. Numeriano O. Larubis, Jr., optional
retirees per List of Actual Retirees To Be Paid Terminal
Leave Benefits Batch No. 2019-01-001.
NCA-BMB-B-20-0005147 TR 04/23/20 08:55:23 04/24/2020 11:24:00 Department of Labor and Office of the Secretary Regional Office - VI 80,897.00 To cover the funding requirements for the payment of
Employment (DOLE) trust liabilities in favor of VSA Security Agency/Pace
Development Corporation.
NCA-BMB-A-20-0005146 REG 04/23/20 08:51:14 04/24/2020 11:23:24 Department of Finance National Tax Research 1,544,591.00 To cover the funding requirements for the payment of FY
(DOF) Center 2018 Performance-Based Bonus of entitled officials and
employees pursuant to Executive Order No. 80, series of
(s.) 2012 and Administrative Order No. 25, s.2011.
NCA-ROIX-20-0005145 REG 04/22/20 15:42:07 04/29/2020 15:53:45 Department of Health Office of the Secretary Zamboanga City Medical 1,195,000.00 To cover additional operating requirements for FY 2020
(DOH) Center
NCA-ROVII-20-0005144 REG 04/22/20 15:36:36 04/29/2020 11:42:15 State Universities and Cebu Normal University 6,848,000.00 To cover additional operating requirements for CY 2020
Colleges (SUCs)
NCA-ROVII-20-0005143 REG 04/22/20 15:14:32 04/27/2020 10:01:37 Department of Education Office of the Secretary Division of Lapu-lapu City 10,374,000.00 To cover additional operating requirements for the first
NCA-ROVI-20-0005142 REG 04/22/20 15:04:50 04/22/2020 16:22:10 Department of Education Office of the Secretary Buayahon Bantay National 68,000.00 Release of cash allocation to cover the 1st Semester
(DepEd) High School additional PS requirements due to the filling of positions
(DMS Ref. Nos. 2020-ROVI-0036444, 2020-ROVI-0037318,
2020-ROVI-0037319)

School (Miagao)

School
NCA-ROVII-20-0005138 REG 04/22/20 14:34:59 04/23/2020 11:18:11 Department of Education Office of the Secretary Division of Bayawan City 8,937,000.00 To cover additional operating requirements for CY 2020
(DepEd)
NCA-ROIII-20-0005137 REG 04/22/20 13:48:21 04/29/2020 14:22:00 Department of Education Office of the Secretary Division of Pampanga 75,831.00 Cash allocation to cover Sub-AROs issued to the Schools
(DepEd) Division for Terminal Leave Pay of two (2) retirees.
NCA-ROIII-20-0005136 REG 04/22/20 13:48:20 04/29/2020 14:21:59 Department of Education Office of the Secretary Division of Tarlac 2,125,616.00 Cash allocation to cover Sub-ARO issued to the Division
(DepEd) Office for the Terminal Leave Benefits of two (2) retirees.
NCA-ROIVB-20-0005135 REG 04/22/20 13:34:23 04/22/2020 13:42:26 State Universities and Marinduque State College 2,398,208.00 Operating requirement to cover second (2nd) quarter
Colleges (SUCs) salary differential requirement due to NBC 461 7th Cycle
of seventy-nine (79) faculty positions.
NCA-ROVII-20-0005134 REG 04/22/20 13:11:37 04/23/2020 11:18:09 Department of Education Office of the Secretary Division of Tanjay City 3,220,000.00 To cover additional operating requirements for CY 2020
(DepEd)
NCA-CAR-20-0005133 TLRG 04/22/20 12:49:22 04/23/2020 12:32:24 Department of Health Office of the Secretary Baguio General Hospital and 152,573.00 Release of cash allocation to cover the Terminal Leave
(DOH) Medical Center Benefits of four (4) optional retirees.
NCA-CAR-20-0005132 REG 04/22/20 12:49:22 04/23/2020 12:32:23 Department of Education Office of the Secretary Balbalan Agricultural and 406,800.00 Release of cash allocation to cover the Personnel Services
(DepEd) Industrial School (PS) and Retirement and Life Insurance Premium (RLIP)
requirements due to the filling-up of four (4) vacant
positions.
NCA-CAR-20-0005131 REG 04/22/20 12:49:21 04/23/2020 12:32:22 Department of Education Office of the Secretary Mayoyao National High School 577,046.00 Release of cash allocation to cover the first semester
(DepEd) regular Personnel Services and first quarter Retirement
and Life Insurance Premiums (RLIP) requirements of four
(4) filled vacant positions.
NCA-CAR-20-0005130 REG 04/22/20 12:49:21 04/23/2020 12:32:20 Department of Health Office of the Secretary Luis Hora Memorial Regional 13,212,714.00 Release of cash allocation to cover the FY 2020 first
(DOH) Hospital semester regular Personnel Services and first quarter
Retirement and Life Insurance Premiums requirements of
ninety-seven (97) filled vacant positions.
NCA-ROVIII-20-0005129 REG 04/22/20 11:47:52 04/22/2020 14:15:12 Department of Education Office of the Secretary Division of Eastern Samar 2,485,257.00 To cover payment of Magna Carta Benefits of Health
(DepEd) Personnel of School Division Office per Sub-ARO No.
RO-8-20-0082 dated March 24, 2020
NCA-ROVIII-20-0005128 REG 04/22/20 11:47:17 04/23/2020 11:39:00 Department of Education Office of the Secretary Llorente National High School 59,200.00 To cover payment of Magna Carta Benefits of Health
(DepEd) Personnel of Implementing Unit per Sub-ARO No.
RO-8-20-0091 dated March 24, 2020
NCA-NCR-20-0005127 TLRG 04/22/20 11:23:08 04/22/2020 11:35:20 Department of Public Office of the Secretary Metro Manila 2nd District 60,183.00 To cover the payment for the terminal leave benefits of
Works and Highways Engineering Office Mr. Arturo M. Lopez, a retired employee of the agency as
(DPWH) per attached LARP.
NCA-NCR-20-0005126 REG 04/22/20 10:36:56 04/22/2020 13:06:36 Department of Education Office of the Secretary Doña Josefa Jara Martinez 997,415.00 To cover the payment for the FY 2018
(DepEd) Vocational High School Performance-Based Bonus of the agency.
REG Quirino High School 2,060,217.00
REG Don Quintin Paredes High 286,902.00

School
REG Ismael Mathay, Sr. High School 1,894,178.00
(GSIS Village High School)
REG Judge Juan Luna High School 913,075.00
REG Justice Cecilia Muñoz-Palma 3,187,203.00

High School
REG Commonwealth High School 5,667,611.00
REG Flora A. Ylagan High School 1,074,630.00
REG Balingasa High School 619,551.00
REG Doña Rosario High School 1,602,668.00
REG San Bartolome High School 3,681,902.00
REG Lagro High School (Main) 3,544,858.00
REG NOH School for the Crippled 587,484.00

Children
REG Sta. Lucia High School 1,847,960.00
REG Division of Quezon City 103,461,572.00
REG Carlos L. Albert High School 2,390,719.00
REG Manuel Roxas High School 898,786.00
REG Ponciano Bernardo High 562,388.00

School
REG Quezon City High School 2,053,955.00
NCA-NCR-20-0005126 REG 04/22/20 10:36:56 04/22/2020 13:06:36 Department of Education Office of the Secretary Novaliches High School (Main) 3,550,577.00 To cover the payment for the FY 2018
(DepEd) Performance-Based Bonus of the agency.
REG Sergio Osmeña, Sr. High 1,595,308.00
School (Main)
REG Corazon C. Aquino National 7,301,263.00
High School
REG Camp Crame High School 340,740.00
REG Don Alejandro Roces, Sr. 1,243,277.00

Science and Technology High
School
REG Jose P. Laurel, Sr. High School 1,290,983.00
REG Ramon Magsaysay (Cubao) 2,997,660.00

High School
REG Sauyo High School (Pasong 2,052,937.00
Tamo High School)
REG Culiat High School 1,683,616.00
REG Judge Feliciano Belmonte, Sr. 2,482,356.00

High School
REG Krus na Ligas High School 1,319,678.00
REG Bagong Silangan High School 2,480,438.00
REG Holy Spirit National High 2,109,132.00

School
REG Masambong High School 635,584.00
REG Ernesto Rondon High School 1,816,664.00

(Project 6 High School)
REG Eulogio Rodriguez, Jr. High 1,530,429.00
School
REG Tandang Sora National High 1,685,543.00
School
REG North Fairview High School 3,727,186.00
REG Balara High School 1,293,907.00
REG Camp Gen. Emilio Aguinaldo 1,350,162.00

High School
REG Maligaya High School 1,706,906.00
REG New Era High School 1,715,295.00
REG Pugad Lawin High School 569,625.00
REG San Jose High School 453,187.00
REG Carlos P. Garcia High School 569,267.00
REG Juan Sumulong High School 1,363,016.00

NCA-NCR-20-0005126 REG 04/22/20 10:36:56 04/22/2020 13:06:36 Department of Education Office of the Secretary San Francisco High School 3,216,381.00 To cover the payment for the FY 2018
(DepEd) (Don Mariano Marcos High Performance-Based Bonus of the agency.
School)
NCA-NCR-20-0005125 REG 04/22/20 10:20:17 04/22/2020 11:27:29 Department of Education Office of the Secretary Polo National High School 2,246,741.00 To cover the payment for the FY 2018
REG Parada National High School 904,667.00
REG Maysan National High School 1,505,739.00
REG Valenzuela National High 1,927,321.00

School (Main)
REG Dalandanan National High 2,485,347.00
School
REG Malinta National High School 2,208,843.00
REG Lawang Bato National High 1,115,095.00

School
REG Mapulang Lupa High School 737,306.00
REG Bignay National High School 1,652,062.00
REG Caruhatan National High 1,261,763.00

School
REG General T. De Leon National 3,050,933.00
High School
REG Division of Valenzuela 34,304,867.00
NCA-NCR-20-0005124 REG 04/22/20 10:16:26 04/22/2020 11:10:04 Department of Education Office of the Secretary Division of Parañaque 29,846,572.00 To cover the payment for the FY 2018
REG Baclaran National High School 507,215.00
REG Dr. Arcadio Santos National 1,898,863.00

High School (Main)
REG Parañaque National High 8,754,237.00
School (Main)
NCA-ROVI-20-0005123 REG 04/22/20 10:10:17 04/24/2020 14:01:49 Department of Education Office of the Secretary Barangay Guimbaloan 187,846.00 Release of cash allocation to cover requirements due to
(DepEd) National High School filling of positions.
NCA-ROVI-20-0005122 REG 04/22/20 10:10:16 04/24/2020 14:01:47 Department of Education Office of the Secretary Manalad National High School 156,439.00 Release of cash allocaton to cover requirements due to
(DepEd) filling of positions.
REG Bulwangan National High 107,085.00
School
REG Caningay National High School 167,673.00
REG Andulauan National High 295,557.00

School
NCA-NCR-20-0005121 REG 04/22/20 10:08:21 04/22/2020 10:59:23 Department of Education Office of the Secretary Sta Elena High School 2,202,607.00 To cover the payment for the FY 2018
REG Parang High School 1,878,547.00
REG Marikina High School 3,003,260.00
REG Division of Marikina 25,095,641.00
REG Malanday National High 1,242,503.00

School
NCA-NCR-20-0005120 REG 04/22/20 10:08:20 04/22/2020 10:48:18 Department of Education Office of the Secretary Division of San Juan City 3,718,741.00 To cover the payment for the FY 2018
REG San Juan National High School 1,872,398.00
NCA-NCR-20-0005119 REG 04/22/20 09:54:58 04/22/2020 13:06:35 Department of Education Office of the Secretary Bagong Barrio National High 1,492,514.00 To cover the payment for the FY 2018
(DepEd) School Performance-Based Bonus of the agency.
REG Talipapa High School 740,988.00
REG M.B. Asistio, Sr. High School 835,253.00

Unit 1
REG Bagumbong High School 1,693,017.00
(Main)
REG M.B. Asistio, Sr. High School 1,701,542.00
REG Bagong Silang High School 3,006,003.00
REG Camarin High School (Main) 3,509,933.00
REG Tala High School 3,243,962.00
REG Caybiga High School 1,458,264.00
REG Baesa High School 1,020,851.00
REG Deparo High School (Main) 1,398,969.00
REG Pangarap High School 968,091.00
REG Division of Caloocan 64,267,766.00
REG Kalayaan National High School 2,854,335.00
REG Manuel L. Quezon High School 1,655,264.00
REG Caloocan High School 4,242,423.00
NCA-NCR-20-0005118 REG 04/22/20 09:54:57 04/22/2020 10:40:36 Department of Education Office of the Secretary Manggahan High School (Rizal 2,483,852.00 To cover the payment for the FY 2018
(DepEd) High School - Manggahan Performance-Based Bonus of the agency.
Annex)
REG Santolan High School (Rizal 1,322,490.00

High School-Santolan)
REG Pinagbuhatan High School 2,160,427.00
(Rizal High School -
Pinagbuhatan)
REG Eusebio High School (Rizal 2,028,733.00
High School - Rosario)
REG San Joaquin / Kalawaan High 2,129,985.00
School
REG Kapitolyo High School (Rizal 1,150,533.00
High School-Kapitolyo)
REG Rizal Experimental Station & 1,474,081.00
Pilot School of Cottage
Industries (RESPSCI)
NCA-NCR-20-0005118 REG 04/22/20 09:54:57 04/22/2020 10:40:36 Department of Education Office of the Secretary Sagad High School (Rizal High 1,126,282.00 To cover the payment for the FY 2018
(DepEd) School - Sagad) Performance-Based Bonus of the agency.
REG Division of Pasig City 31,369,861.00
REG Rizal High School (Main) 6,335,197.00
NCA-NCR-20-0005117 REG 04/22/20 09:00:26 04/22/2020 10:07:06 Department of Education Office of the Secretary Fort Bonifacio High School 3,246,342.00 To cover the payment for the FY 2018
School
REG Makati West High School 981,553.00
(Makati Science High School)
REG General Pio del Pilar National 1,139,260.00
High School
REG Pitogo High School 1,946,548.00
REG Bangkal High School 1,011,869.00
REG Benigno 'Ninoy' Aquino High 2,882,144.00

School
REG Division of Makati 21,963,677.00
REG Makati High School 2,810,215.00

School
NCA-NCR-20-0005116 REG 04/22/20 09:00:24 04/22/2020 10:19:00 Department of Education Office of the Secretary Las Piñas East High School 2,249,499.00 To cover the payment for the FY 2018
(DepEd) (Main) Performance-Based Bonus of the agency.
REG CAA National High School 1,564,265.00
REG Las Piñas North National High 1,322,313.00

School
REG Las Piñas National High School 2,827,839.00
(Main)
REG Golden Acres National High 2,061,505.00
School (Las Piñas National
High School - Golden Acres
Annex)
REG Division of Las Piñas 32,978,476.00
NCA-NCR-20-0005115 REG 04/22/20 08:46:43 04/22/2020 13:06:33 Department of Education Office of the Secretary Gregorio Perfecto High School 1,172,380.00 To cover the payment for the FY 2018
REG Cayetano Arellano High School 1,927,845.00
REG Ramon C. Avancena High 770,889.00

School
REG Tondo High School 2,218,396.00
REG Antonio Maceda Integrated 1,533,459.00

School
REG Pres. Sergio Osmeña, Sr. High 1,456,337.00
School
REG Doña Teodora Alonzo High 1,454,100.00
School
NCA-NCR-20-0005115 REG 04/22/20 08:46:43 04/22/2020 13:06:33 Department of Education Office of the Secretary F. G. Calderon Integrated 1,510,771.00 To cover the payment for the FY 2018
REG Dr. Juan Nolasco High School 1,614,068.00
REG Ramon Magsaysay High 3,014,824.00

School
REG Victoriano Mapa High School 1,950,518.00
REG Gen. Emilio Aguinaldo 595,641.00

Integrated School
REG I. Villamor High School 1,488,880.00
REG Claro M. Recto High School 1,248,797.00
REG Jose P. Laurel High School 1,436,387.00
REG Manila Science High School 1,408,164.00
REG Antonio Villegas Vocational 1,403,886.00

High School
REG Carlos P. Garcia High School 1,332,189.00
REG T. Paez Integrated School 2,092,512.00
REG Manuel A. Roxas High School 2,289,770.00
REG Rajah Soliman Science and 2,231,864.00

Technology High School
REG Elpidio Quirino High School 1,723,624.00
REG Manila High School 1,132,657.00
REG Lakan Dula High School 2,376,563.00
REG Division of Manila 74,890,715.00
REG Florentino Torres High School 3,466,800.00

(Torres High School)
REG Eulogio Rodriguez Vocational 1,733,069.00

High School (EARIST
Vocational HS)
REG Esteban Abada High School 1,133,289.00
REG Jose Abad Santos High School 2,733,428.00
REG Valeriano Fugoso Memorial 735,338.00

High School
REG M. Araullo High School 2,888,667.00
(Araullo High School)
REG Mariano Marcos Memorial 2,020,267.00
High School
NCA-NCR-20-0005114 REG 04/22/20 08:46:40 04/22/2020 09:25:05 Department of Education Office of the Secretary Tanza National High School 546,827.00 To cover the payment for the FY 2018
NCA-NCR-20-0005114 REG 04/22/20 08:46:40 04/22/2020 09:25:05 Department of Education Office of the Secretary Navotas National High School 1,984,858.00 To cover the payment for the FY 2018
REG San Roque National High 1,995,971.00
School
REG Division of Navotas City 13,375,412.00
REG Tangos National High School 925,078.00
REG Kaunlaran High School 2,153,840.00
REG San Rafael Technological and 1,109,417.00

NCA-NCR-20-0005113 REG 04/22/20 08:46:39 04/22/2020 10:07:05 Department of Education Office of the Secretary Tugatog National High School 1,197,401.00 To cover the payment for the FY 2018
REG Malabon National High School 3,378,007.00
REG Tañong National High School 583,885.00
REG Division of Malabon City 23,941,042.00
REG Tinajeros National High School 2,221,003.00
REG Panghulo National High School 1,279,189.00
REG Potrero National High School 1,125,116.00
NCA-BMB-A-20-0005112 TR 04/22/20 08:39:25 04/23/2020 10:24:43 Department of Trade and Office of the Secretary Regional Office - III 714,589.00 To cover implementation of Supporting Women's
Industry (DTI) Economic Empowerment in the Philippines-GREAT
Women Project 2, chargeable against trust receipts.
NCA-BMB-D-20-0005111 PY 04/22/20 08:34:01 04/24/2020 11:24:11 Department of the Interior Office of the Secretary Regional Office - IVA 1,637,653.00 ---
and Local Government
(DILG)
PY Regional Office - CAR 855,285.00
NCA-ROVII-20-0005110 REG 04/22/20 08:26:34 04/23/2020 11:21:57 Department of Education Office of the Secretary Inabanga High School, Nabuad 416,000.00 To cover additional operating requirements for CY 2020
(DepEd)
NCA-ROVII-20-0005109 REG 04/22/20 08:26:05 04/23/2020 11:22:20 Department of Education Office of the Secretary San Jose National High School, 706,000.00 To cover additional operating requirements for CY 2020
(DepEd) Talibon
NCA-ROVII-20-0005108 REG 04/22/20 08:25:36 04/23/2020 11:18:07 Department of Education Office of the Secretary Bankal National High School 3,079,000.00 To cover additional operating requirements for the first
NCA-ROVII-20-0005107 REG 04/22/20 08:25:01 04/24/2020 08:28:33 Department of Education Office of the Secretary Cabangahan National High 532,000.00 To cover additional operating requirements for CY 2020
(DepEd) School
NCA-NCR-20-0005106 REG 04/22/20 08:08:33 04/22/2020 09:08:09 Department of Education Office of the Secretary Bagumbayan National High 1,718,342.00 To cover the payment for the FY 2018
REG Upper Bicutan National High 1,978,883.00
School
REG Pateros National High School 1,359,150.00
REG Signal Village National High 3,813,240.00

School (Signal Village High
School)
REG Division of Taguig and Pateros 37,550,326.00
REG Tipas National High School 1,050,839.00

NCA-NCR-20-0005106 REG 04/22/20 08:08:33 04/22/2020 09:08:09 Department of Education Office of the Secretary Western Bicutan National High 2,657,318.00 To cover the payment for the FY 2018
REG Sen. Renato 'Compañero' 666,253.00
Cayetano Memorial Science
and Technology High School
REG Taguig National High School 1,195,532.00
REG Gen. Ricardo G. Papa, Sr. 849,922.00

Memorial High School, Main
NCA-NCR-20-0005105 REG 04/22/20 07:55:02 04/22/2020 09:08:08 Department of Education Office of the Secretary Pasay City North High School 1,088,759.00 To cover the payment for the FY 2018
REG Division of Pasay City 18,551,008.00
REG Pasay City National Science 951,598.00

High School
REG Philippine School for the Deaf 766,578.00
REG Philippine National School for 353,247.00

the Blind (Philippine School for
the Blind)
REG Pasay City East High School 2,758,868.00
REG Pasay City South High School 2,601,020.00
REG Pasay City West High School 3,159,226.00
NCA-NCR-20-0005104 REG 04/22/20 07:55:01 04/22/2020 09:08:08 Department of Education Office of the Secretary Division of Muntinlupa 21,790,756.00 To cover the payment for the FY 2018
REG Pedro E. Diaz High School 2,659,375.00
REG Muntinlupa Business High 1,558,081.00

School (Pedro E. Diaz High
School-Buli Annex)
REG Muntinlupa National High 3,919,849.00
School
NCA-NCR-20-0005103 REG 04/22/20 07:37:02 04/22/2020 09:08:07 Department of Education Office of the Secretary Division of Mandaluyong 16,726,612.00 To cover the payment for the FY 2018
REG Bonifacio Javier National High 876,213.00
School
REG Isaac Lopez Integrated School 778,167.00
REG Mandaluyong High School 1,728,585.00
REG Highway Hills Integrated 1,167,405.00

School
REG Jose Fabella Memorial High 1,258,943.00
School
REG Eulogio Rodriguez Integrated 1,135,492.00
School
REG Andres Bonifacio Integrated 1,142,113.00
School
NCA-BMB-D-20-0005102 REG 04/21/20 16:11:24 04/23/2020 10:24:28 Department of the Interior Office of the Secretary Central Office 1,130,000.00 To cover the funding requirements for the death benefit
(DILG) of office per attached Schedules A to G.
NCA-BMB-D-20-0005101 REG 04/21/20 16:10:56 04/23/2020 10:24:27 Department of the Interior Philippine National Police Regional Office - IVA 4,292,204.00 To cover the payment of due and demandable accounts
and Local Government payable.
(DILG)
NCA-BMB-D-20-0005100 REG 04/21/20 16:10:39 04/23/2020 10:24:26 Department of the Interior Philippine National Police Central Office 221,493,027.00 To cover personnel services requirements of five hundred
and Local Government thirty (530) newly-filled Patrolman positions.
(DILG)
NCA-BMB-D-20-0005099 TLRG 04/21/20 16:05:23 04/29/2020 15:56:51 Department of the Interior Office of the Secretary Central Office 32,226.00 To cover the funding requirements for the monetization
and Local Government of leave credits claim of the DILG Regional Office II
(DILG) personnel per attached Schedule A.
NCA-ROVI-20-0005098 REG 04/21/20 15:27:52 04/22/2020 10:40:39 Department of Education Office of the Secretary Alejandro Firmeza Memorial 777,642.00 Release of cash allocation to cover the terminal leave
(DepEd) National High School benefits of one (1) compulsory retiree. (DMS. Ref. No.
2020-ROVI-0036087)
NCA-ROVI-20-0005097 REG 04/21/20 15:05:58 04/21/2020 15:44:26 Department of Education Office of the Secretary Palanguia National High 128,009.00 Release of cash allocation to cover the 1st Semester PS
(DepEd) School requirements of the newly-filled positions (DMS Ref. No.
2020-ROVI-0037323).
REG Calmay National High School 124,000.00
NCA-ROVII-20-0005096 REG 04/21/20 13:16:36 04/22/2020 14:08:29 Department of Education Office of the Secretary Division of Bais City 3,856,000.00 To cover additional operating requirements for CY 2020
(DepEd)
NCA-ROVII-20-0005095 REG 04/21/20 13:16:10 04/22/2020 14:08:28 Department of Education Office of the Secretary Division of Carcar City 8,197,000.00 To cover additional operating requirements for CY 2020
(DepEd)
NCA-ROVII-20-0005094 REG 04/21/20 13:08:57 04/22/2020 14:08:11 Department of Education Office of the Secretary Basay National High School 309,000.00 To cover additional operating requirements for CY 2020
(DepEd)
NCA-BMB-D-20-0005093 REG 04/21/20 12:14:58 04/22/2020 13:20:47 Department of National General Headquarters, General Headquarters - Proper 13,760,844.00 To cover the funding requirements for the foreign
Defense (DND) AFP and AFP-Wide Service exchange differential of the Armed Forces of the
Support Units (AFPWSSUS) Philippines (AFP) C4ISTAR Phase 2B (Troposcatter
System) Acquisition Project under the Revised AFP
Modernization Program.
NCA-BMB-A-20-0005092 TR 04/21/20 11:57:43 04/22/2020 13:14:22 Department of Finance Bureau of Internal Central Office 5,000,000,000.00 To cover payment of VAT refund pursuant to Sections 31
(DOF) Revenue and 33 of RA No. 10963 (TRAIN LAW) chargeable against
the BIR Trust Fund.
NCA-BMB-D-20-0005091 PY 04/21/20 11:39:43 04/22/2020 13:20:32 Department of the Interior Philippine National Police Central Office 3,034,827,682.00 To cover the payment of due and demandable accounts
(DILG)
NCA-BMB-D-20-0005090 TR 04/21/20 11:34:29 04/22/2020 13:20:13 Department of Justice Office of the Secretary Central Office 475,000.00 To cover payment of awards to qualified individuals
(DOJ) under the Victims Compensation Program, chargeable
against trust receipts.
NCA-BMB-D-20-0005089 REG 04/21/20 11:34:15 04/22/2020 13:19:57 Department of Justice Public Attorney's Office 14,982,702.00 To cover the funding requirements for the payment of
(DOJ) pension differentials for the 2nd quarter of FY 2020.
NCA-ROVI-20-0005088 REG 04/21/20 11:31:18 04/22/2020 10:41:18 Department of Education Office of the Secretary Rufino G. Palabrica, Sr. 185,300.00 Release of funds to cover the additional PS and RLIP
(DepEd) National High School requirements due to the filling up of positions
REG Camaligan National High 129,000.00
School
NCA-ROXII-20-0005087 PY 04/21/20 11:12:42 04/21/2020 12:03:53 Department of Education Office of the Secretary Division of Tacurong City 137,900.00 To cover prior year's accounts payable based on the
(DepEd) Monthly Disbursement Program.
NCA-BMB-B-20-0005086 REG 04/21/20 09:49:00 04/22/2020 13:14:46 Department of Labor and Overseas Workers Welfare Central Office 130,000,000.00 To cover cash requirements for the implementation of
Employment (DOLE) Administration various services for the Repatriation Program under the
For Later Release (FLR) portion per Office of the
President approval dated April 20, 2020.
NCA-BMB-D-20-0005085 REG 04/20/20 15:47:52 04/21/2020 13:16:25 Department of National Philippine Air Force ( Air 299,457,229.00 To cover the funding requirements for the grant of FY
Defense (DND) Forces ) 2018 Performance-Based Bonus.
NCA-BMB-D-20-0005084 REG 04/20/20 15:46:01 04/21/2020 13:15:45 Other Executive Offices Dangerous Drugs Board 1,824,894.00 To cover the funding requirements for the grant of FY
(OEOs) 2018 Performance Based Bonus (PBB) to 101 qualified
officials and employees of DDB.
NCA-BMB-D-20-0005083 REG 04/20/20 15:45:27 04/21/2020 13:16:04 Department of the Interior Philippine National Police Central Office 3,270,818,912.00 To cover the funding requirements for the grant of FY
and Local Government 2018 Performance Based Bonus (PBB) to 190,724
(DILG) qualified officials and employees of PNP.
NCA-BMB-D-20-0005082 REG 04/20/20 15:40:28 04/21/2020 13:15:45 Other Executive Offices Office of the Presidential 21,628,902.00 To cover the funding requirements for Coronavirus
(OEOs) Adviser on the Peace Disease 2019 (COVID-19) related activities of the agency.
Process
NCA-BMB-D-20-0005081 TLRG 04/20/20 15:27:56 04/22/2020 13:19:41 The Judiciary (JUD) Supreme Court of the 343,548.00 To cover the funding requirement for the payment of
Philippines and the Lower Terminal Leave Benefit of a former SCPLC employee.
Courts
NCA-BMB-D-20-0005080 TLRG 04/20/20 15:27:06 04/22/2020 13:19:21 The Judiciary (JUD) Supreme Court of the 370,576.00 To cover the funding requirement for the payment of
Philippines and the Lower Terminal Leave Benefit of a former SCPLC employee.
Courts
NCA-ROI-20-0005079 REG 04/20/20 15:17:38 04/22/2020 16:50:31 Department of Education Office of the Secretary Division of Pangasinan II 67,194.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Alicia G. Juguilon, retired employee.
NCA-BMB-D-20-0005078 TLRG 04/20/20 15:17:01 04/22/2020 13:18:59 The Judiciary (JUD) Presidential Electoral 99,592.00 To cover the funding requirements for the payment of
Tribunal terminal leave benefits per attached Schedule A.
Courts
NCA-BMB-D-20-0005076 TLRG 04/20/20 15:14:32 04/22/2020 13:18:07 Department of Justice National Bureau of 85,334.00 To cover the funding requirement for the payment of
(DOJ) Investigation Terminal Leave Benefits of an actual retiree per Schedule
A.
NCA-BMB-D-20-0005075 TLRG 04/20/20 15:13:00 04/22/2020 13:16:48 Department of the Interior National Commission on 1,401,773.00 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-20-0005074 TLRG 04/20/20 15:12:27 04/22/2020 13:15:32 Allocations to Local Bangsamoro Autonomous 3,762,631.00 To cover payment of terminal leave benefit claims of five
NCA-ROXI-20-0005072 REG 04/20/20 14:17:04 04/20/2020 14:59:07 Department of Education Office of the Secretary Sawata National High School 855,862.00 Payment of FY 2018 Performance-Based Bonus (PBB) of
(DepEd) eligible employees.
REG Kimamon National High 671,543.00
School
REG Sto. Tomas National High 3,154,188.00
School
REG New Corella National High 1,827,334.00
School
REG Sagayen National High School 988,618.00
REG Sto. Niño National High 475,462.00

School
NCA-ROXI-20-0005071 REG 04/20/20 14:17:03 04/20/2020 14:59:06 Department of Education Office of the Secretary Cabay-angan National High 635,183.00 Payment of FY 2018 Performance-Based Bonus (PBB) of
(DepEd) School eligible employees.
REG Dujali National High School 810,476.00
NCA-ROXI-20-0005071 REG 04/20/20 14:17:03 04/20/2020 14:59:06 Department of Education Office of the Secretary Asuncion National High School 1,696,304.00 Payment of FY 2018 Performance-Based Bonus (PBB) of
REG Carmen National High School 1,699,727.00
REG Kapalong National High School 1,698,118.00
REG Division of Davao del Norte 47,848,040.00
NCA-ROXI-20-0005070 REG 04/20/20 14:08:49 04/20/2020 14:59:05 Department of Education Office of the Secretary Toril National High School 319,384.00 Payment of FY 2018 Performance-Based Bonus (PBB) of
REG Tagakpan National High 255,992.00
School
REG Mintal Comprehensive High 1,404,462.00
School
REG Teofilo V. Fernandez National 632,184.00
High School (Indangan
REG Talomo National High School 829,074.00
REG Sirib National High School 234,778.00
REG Pablo Lorenzo National High 750,228.00

School (Mandug National High
School)
NCA-ROXI-20-0005069 REG 04/20/20 14:08:48 04/20/2020 14:59:05 Department of Education Office of the Secretary Gov. Vicente Duterte National 380,816.00 Payment of FY 2018 Performance-Based Bonus (PBB) of
(DepEd) High School eligible employees.
REG Los Amigos National High 603,036.00
School
REG Malabog National High School 306,664.00
REG Leon Garcia, Sr. National High 931,424.00

School
REG Jesus J. Soriano National High 879,086.00

School
REG Ma-a National High School 1,243,044.00
REG Marilog National High School 670,637.00
REG Lower Tamugan National High 470,917.00

School
NCA-ROXI-20-0005068 REG 04/20/20 14:08:48 04/20/2020 14:59:04 Department of Education Office of the Secretary Erico T. Nograles National 570,648.00 Payment of FY 2018 Performance-Based Bonus (PBB) of
REG F. Bustamante National High 1,526,808.00
School
REG Catalunan Pequeño National 806,607.00
High School
REG A. Navarro National High 1,220,061.00
School
REG Binugao National High School 399,977.00
REG Dr. Santiago Dakudao National 679,778.00

High School
NCA-ROXI-20-0005068 REG 04/20/20 14:08:48 04/20/2020 14:59:04 Department of Education Office of the Secretary Biao National High School 321,120.00 Payment of FY 2018 Performance-Based Bonus (PBB) of
REG Binowang National High 172,088.00
School
REG F. Bangoy National High 2,446,712.00
School
REG Crossing Bayabas National 2,077,791.00
High School
NCA-ROXI-20-0005067 REG 04/20/20 14:08:47 04/20/2020 14:59:03 Department of Education Office of the Secretary Davao City National High 5,843,252.00 Payment of FY 2018 Performance-Based Bonus (PBB) of
REG Bernardo Carpio National High 1,586,448.00
School
REG Division of Davao City 94,537,745.00
REG Daniel R. Aguinaldo National 4,053,239.00

High School
REG Cabantian National High 1,030,485.00
School
REG Sta. Ana National High School 3,596,871.00
REG Gorgonio Tajo, Sr. National 276,589.00

High School
REG Doña Carmen Denia National 2,664,546.00
High School
REG Baguio National School of Arts 824,481.00
and Trades
REG Dacudao National High School 381,026.00
REG Calinan National High School 1,721,246.00
NCA-ROII-20-0005066 REG 04/20/20 14:06:50 04/21/2020 11:17:14 Department of Education Office of the Secretary Enrile Vocational High School 1,188,476.00 To cover requirements for the FY 2018 Performance
(DepEd) Based Bonus pursuant to Executive Order No. 80 as
implemented by IATF Memorandum Circular No. 2018-1
dated May 28, 2018.
REG Camalaniugan High School 1,301,174.00
REG Aparri School of Arts and 903,949.00

Trades
REG Pamplona National School of 467,162.00

Fisheries
REG Amulung National High School 1,014,236.00
REG Abulug National Rural and 537,951.00

NCA-ROII-20-0005066 REG 04/20/20 14:06:50 04/21/2020 11:17:14 Department of Education Office of the Secretary Claveria School of Arts and 1,025,286.00 To cover requirements for the FY 2018 Performance
(DepEd) Trades Based Bonus pursuant to Executive Order No. 80 as
dated May 28, 2018.
REG Tuao Vocational and Technical 744,042.00
School
REG Division of Cagayan 133,553,954.00
REG Allacapan Vocational High 1,187,211.00

School
REG Bukig National Agricultural 764,497.00

and Technical School
REG Western Cagayan School of 1,163,697.00

Arts and Trades
REG Baggao National Agricultural 789,192.00

School
REG Gattaran National Trade 933,816.00

School
REG Itawes National Agriculture 790,568.00

and Technological School
REG Sta. Ana Fishery National High 953,846.00

School
REG Claveria Rural and Vocational 473,330.00

School
REG Sanchez Mira School of Arts 1,034,412.00

and Trades
REG Solana Fresh Water and 917,204.00

Fisheries School
REG Abulug School of Fisheries 471,876.00

NCA-ROII-20-0005066 REG 04/20/20 14:06:50 04/21/2020 11:17:14 Department of Education Office of the Secretary Alcala Rural School 477,478.00 To cover requirements for the FY 2018 Performance
dated May 28, 2018.
REG Peñablanca National High 1,252,442.00
School
NCA-ROXI-20-0005065 REG 04/20/20 13:50:17 04/20/2020 15:00:21 Department of Education Office of the Secretary Laureta National High School 626,457.00 Payment of FY 2018 Performance-Based Bonus (PBB) of
REG Division of Tagum City 15,767,767.00
REG Tagum City National High 3,120,246.00

School
REG Tagum City National 2,106,831.00
(Davao National High School)
REG Tagum National Trade School 1,835,759.00
REG Pipisan Maug National High 357,865.00

School
REG La Filipina National High 1,872,219.00
School
REG Jose Tuazon, Jr. Memorial 663,393.00
NCA-ROXI-20-0005064 REG 04/20/20 13:44:06 04/20/2020 14:54:03 Department of Education Office of the Secretary Matiao National High School 846,888.00 Payment of FY 2018 Performance-Based Bonus (PBB) of
REG Lupon National 562,888.00
REG Dawan National High School 360,423.00
REG Manuel B. Guiñez Sr. National 1,249,258.00

High School
REG Division of Mati City 33,467,653.00
REG Lupon Vocational High School 1,293,018.00
REG Luzon National High School 569,615.00
REG Tibanban National High School 851,987.00

School
NCA-ROXI-20-0005063 REG 04/20/20 13:44:05 04/20/2020 14:54:03 Department of Education Office of the Secretary Mati National Comprehensive 2,318,731.00 Payment of the FY 2018 Performance-Based Bonus (PBB)
(DepEd) High School of eligible employees.
REG Mati School of Arts and Trades 813,831.00
NCA-ROXI-20-0005062 REG 04/20/20 13:42:54 04/20/2020 14:53:33 Department of Education Office of the Secretary Cateel National Agricultural 382,253.00 Payment of FY 2018 Performance-Based Bonus (PBB) of
REG Division of Davao Oriental 26,435,158.00
REG Caraga National High School 819,652.00
REG Cateel Vocational High School 1,071,482.00

NCA-ROXI-20-0005061 REG 04/20/20 13:42:54 04/20/2020 14:53:33 Department of Education Office of the Secretary Baganga National High School 1,051,588.00 Payment of the FY 2018 Performance-Based Bonus (PBB)
(DepEd) of eligible employees.
NCA-BMB-D-20-0005060 REG 04/20/20 13:39:57 04/21/2020 13:15:44 Department of National General Headquarters, General Headquarters - Proper 8,729,898.00 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-20-0005059 REG 04/20/20 13:25:11 04/21/2020 11:17:13 Department of Education Office of the Secretary Bintawan National High School 792,733.00 To cover requirements for the FY 2018 Performance
dated May 28, 2018.
REG Uddiawan National High 468,849.00
School
REG Nansiakan National High 280,336.00

School
REG Quezon National High School 644,649.00
REG Bonfal National High School 415,976.00
REG Bagabag National High School 1,187,238.00
REG Diadi National High School 802,398.00
REG Solano High School 1,855,844.00
REG Salinas National High School 300,836.00
NCA-ROII-20-0005058 REG 04/20/20 13:18:04 04/21/2020 11:17:12 Department of Education Office of the Secretary Dupax del Sur National High 472,738.00 To cover requirements for the FY 2018 Performance
(DepEd) School Based Bonus pursuant to Executive Order No. 80 as
dated May 28, 2018.
REG Division of Nueva Vizcaya 51,626,310.00
REG Alfonso Castañeda National 432,862.00

High School
REG Nueva Vizcaya General 2,547,270.00

NCA-ROII-20-0005058 REG 04/20/20 13:18:04 04/21/2020 11:17:12 Department of Education Office of the Secretary Bambang National High School 1,682,530.00 To cover requirements for the FY 2018 Performance
dated May 28, 2018.
REG Lamo National High School 599,431.00
REG Kasibu National Agricultural 665,061.00

School
REG Aritao National High School 1,181,995.00
NCA-ROI-20-0005056 REG 04/20/20 12:33:52 04/22/2020 16:50:16 State Universities and Ilocos Sur Polytechnic 3,506,049.00 To cover the requirements of NBC No. 461 for the period
Colleges (SUCs) State College July 1, 2019 to December 31, 2019.
(DOF) of the priority programs and projects of various
municipalities, per attached Schedule A, chargeable
against the Local Government Support Fund-Assistance
to Municipalities (LGSF-AM), FY 2019 General
NCA-ROII-20-0005054 REG 04/20/20 11:27:27 04/21/2020 11:17:09 Department of Education Office of the Secretary Mabini National High School 419,328.00 To cover the requirements for the FY 2018 Performance
(DepEd) Based Bonus (PBB) pursuant to Executive Order No. 80 s.
2012 as implemented by AO No. 25 Inter-Agency Task
Force (IATF) Memorandum Circular No. 2018-1 dated
May 28, 2018.
REG San Jose National High School 454,065.00

School, Delfin Albano
REG Tumauini National High School 1,212,016.00
REG Dibuluan National High School 449,208.00
REG Muñoz National High School - 769,293.00

Main
NCA-ROII-20-0005054 REG 04/20/20 11:27:27 04/21/2020 11:17:09 Department of Education Office of the Secretary Naguilian National High School 845,555.00 To cover the requirements for the FY 2018 Performance
May 28, 2018.
REG Palanan National High School 493,966.00
REG Addalam Region High School 163,407.00
REG Raniag High School 1,050,494.00
REG Sandiat National High School 401,598.00
REG Santa Maria National High 913,933.00

School - Main
REG Isabela School of Fisheries 590,984.00
REG Cagasat High School 560,456.00

School
REG Ugad High School 724,045.00
REG Gamu Rural School 1,139,753.00

NCA-ROII-20-0005054 REG 04/20/20 11:27:27 04/21/2020 11:17:09 Department of Education Office of the Secretary Quirino National High School - 640,114.00 To cover the requirements for the FY 2018 Performance
(DepEd) Main Based Bonus (PBB) pursuant to Executive Order No. 80 s.
May 28, 2018.
REG Callang National High School - 729,461.00
Main
REG Salinungan National High 917,233.00

School
REG San Mariano National High 1,007,414.00

School - Main
REG San Pablo National High 715,659.00

School
REG Delfin Albano High School 1,561,201.00

(Main)
REG Don Mariano Marcos National 700,389.00

High School
REG Doña Aurora National High 1,416,265.00

School - Main
REG Jones Rural School 1,099,875.00
REG Lalauanan High School 564,824.00
REG Luna National High School 902,665.00

NCA-ROII-20-0005054 REG 04/20/20 11:27:27 04/21/2020 11:17:09 Department of Education Office of the Secretary Alicia National High School, 1,199,429.00 To cover the requirements for the FY 2018 Performance
(DepEd) Paddad Based Bonus (PBB) pursuant to Executive Order No. 80 s.
May 28, 2018.
REG Angadanan High School 711,213.00
REG Ramon National High School 811,281.00
REG Rizal Region National High 519,317.00

School, Alicia, Isabela
REG St. Paul Vocational and 713,727.00

Industrial High School
REG Caliguian National High School 594,811.00
REG Calanigan National High 495,095.00

School
REG Quezon National High School - 942,681.00

Main
REG Alfreda Albano National High 695,565.00

School
REG Cabatuan National High 1,259,840.00

School - Main

School
NCA-ROII-20-0005054 REG 04/20/20 11:27:27 04/21/2020 11:17:09 Department of Education Office of the Secretary San Mateo Vocational and 1,241,417.00 To cover the requirements for the FY 2018 Performance
(DepEd) Industrial School Based Bonus (PBB) pursuant to Executive Order No. 80 s.
May 28, 2018.
REG Benito Soliven National High 693,053.00
School
REG Reina Mercedes Vocational 1,350,180.00

and Industrial School
REG Roxas National High School 1,433,021.00

School
REG Division of Isabela 120,395,579.00
NCA-ROXI-20-0005053 REG 04/20/20 11:20:12 04/20/2020 14:52:10 Department of Education Office of the Secretary Panabo National High School 3,452,887.00 Payment of FY 2018 Performance-Based Bonus (PBB) of
REG Don Manuel Javellana 353,747.00
REG Division of Panabo City 13,985,958.00
REG Southern Davao National High 633,264.00

School
REG A. O. Floirendo National High 1,032,886.00
School
School
NCA-ROXI-20-0005052 REG 04/20/20 11:11:38 04/20/2020 14:59:55 Department of Education Office of the Secretary Division of Davao Occidental 28,850,584.00 Payment of FY 2018 Performance-Based Bonus (PBB) of
REG Alberto Olarte, Sr. National 379,305.00
High School (Mabila National
High School)
REG Basiawan National High School 529,318.00
REG Kalbay National High School 337,037.00
REG Jose Abad Santos National 831,813.00

High School
REG Heracleo Casco Memorial 1,163,519.00
REG Mariano Peralta National High 2,067,707.00
School
NCA-ROXI-20-0005052 REG 04/20/20 11:11:38 04/20/2020 14:59:55 Department of Education Office of the Secretary Edna Guillermo Memorial 514,641.00 Payment of FY 2018 Performance-Based Bonus (PBB) of
(DepEd) National High School eligible employees.
NCA-ROXI-20-0005051 REG 04/20/20 10:46:49 04/20/2020 14:51:59 Department of Education Office of the Secretary Inawayan National High 570,471.00 Payment of FY 2018 Performance-Based Bonus (PBB) of
REG Sulop National High School 1,061,011.00
REG Davao del Sur School of 1,297,566.00

Fisheries
REG Marber National High School 619,960.00
REG Matanao National High School 1,817,550.00
REG Federico Yap National High 751,213.00

School (Astorga National High
School)
REG Padada National High School 691,014.00
REG Division of Davao del Sur 39,317,074.00
REG Ihan National High School 330,771.00
REG Governor N. Llanos National 356,821.00

High School
REG Hagonoy National High School 1,253,192.00
REG Barayong National High School 843,326.00
NCA-ROXI-20-0005050 REG 04/20/20 10:40:46 04/20/2020 14:52:53 Department of Education Office of the Secretary Digos City National High 4,580,978.00 Payment of the FY 2018 Performance-Based Bonus (PBB)
(DepEd) School (Davao del Sur National of eligible employees.
High School)
REG Division of Digos City 12,617,865.00
NCA-ROXI-20-0005049 REG 04/20/20 10:13:03 04/20/2020 14:59:54 Department of Education Office of the Secretary Mabini National High School 905,384.00 Payment of FY 2018 Performance-Based Bonus (PBB) of
REG Division of Compostela Valley 68,186,215.00
REG Laak National High School 1,229,308.00
REG Compostela National High 1,941,606.00

School
REG Gabi National High School 719,183.00
REG Anibongan National High 361,402.00

School
REG Atty. Orlando S. Rimando 1,576,016.00
REG Andili National High School 448,701.00
REG Lorenzo S. Sarmiento, Sr. 1,283,792.00

NCA-ROXI-20-0005048 REG 04/20/20 10:10:57 04/20/2020 14:59:53 Department of Education Office of the Secretary Maragusan National High 1,654,001.00 Payment of FY 2018 Performance-Based Bonus (PBB) of
NCA-ROXI-20-0005048 REG 04/20/20 10:10:57 04/20/2020 14:59:53 Department of Education Office of the Secretary Montevista National High 1,209,329.00 Payment of FY 2018 Performance-Based Bonus (PBB) of
REG Nabunturan National 2,366,574.00
REG Mainit National High School 474,953.00
REG Pantukan National High 1,306,627.00

School
REG Pindasan National High School 692,768.00
REG New Bataan National High 787,460.00

School
REG Manat National High School 782,649.00
REG Monkayo National High School 2,271,184.00
NCA-ROXI-20-0005047 REG 04/20/20 09:47:25 04/20/2020 14:52:42 Department of Education Office of the Secretary Mambago-B National High 614,163.00 Payment of FY 2018 Performance-Based Bonus (PBB) of
NCA-ROX-20-0005046 REG 04/20/20 09:46:55 04/20/2020 14:49:16 Department of Health Office of the Secretary Northern Mindanao Centers 52,012,500.00 To cover the regular MOOE operating requirements of
(DOH) for Health Development Camiguin General Hospital for CY 2020.
NCA-ROXI-20-0005045 REG 04/20/20 09:46:05 04/20/2020 14:52:42 Department of Education Office of the Secretary Nieves Villarica National High 986,595.00 Payment of FY 2018 Performance-Based Bonus (PBB) of
REG Division of Island Garden City 11,105,780.00
of Samal
REG Samal National High School 392,696.00
NCA-BMB-D-20-0005044 TLRG 04/20/20 09:38:51 04/22/2020 13:15:08 Department of the Interior Philippine National Police Central Office 814,798,857.00 To cover the funding requirements for the terminal leave
and Local Government benefits and retirement gratuity claims of PNP retirees
(DILG) per attached Schedules A, B, C, and D.
NCA-ROI-20-0005043 REG 04/20/20 09:37:27 04/20/2020 11:53:24 State Universities and Don Mariano Marcos 24,490,637.00 To cover the requirements of one hundred sixty-four
Colleges (SUCs) Memorial State University (164) contractual personnel for the months of April to
June 2020 and the requirements of NBC No. 461 for the
period July 1, 2019 to June 30, 2020.
NCA-BMB-A-20-0005042 GP 04/20/20 09:28:58 04/21/2020 13:14:21 Department of Finance Office of the Secretary 2,921,328.00 To cover payment of prior years' due and demandable
(DOF) accounts payable for the project Strengthening the DOF’s
Capacity in Revenue Generation and Financial Resource
Management Project through I.T. (DOF-IT Project) under
the Japanese Non-Project Grant Assistance-Counter
Value Fund (NPGA-CVF).
NCA-ROV-20-0005041 TR 04/20/20 09:23:08 04/20/2020 09:49:41 Department of Public Office of the Secretary Masbate 3rd District 28,308,039.00 To cover trust receipts deposited with the Bureau of the
Works and Highways Engineering Office Treasury pursuant to Executive Order No. 338 as
dated January 02, 1997, intended for payment of various
Barangay Health Station (BHS) and Rural Health Unit
(RHU) projects in Masbate.
NCA-BMB-A-20-0005040 PY 04/20/20 08:55:44 04/21/2020 13:14:21 National Economic and Office of the Central Office 189,585,898.00 To cover the payment of prior year's due and
Development Authority Director-General demandable accounts payable.
(NEDA)
NCA-BMB-B-20-0005039 TR 04/20/20 08:55:11 04/21/2020 13:14:52 Department of Labor and Office of the Secretary Central Office 8,133.00 To cover the funding requirements for the refund of
Employment (DOLE) performance bond posted by Tricom Systems
(Philippines) Incorporated.
NCA-BMB-B-20-0005038 TR 04/20/20 08:54:41 04/21/2020 13:14:52 Department of Labor and Office of the Secretary Regional Office - VII 50,000.00 To cover the funding requirements for the refund of cash
Employment (DOLE) bond of F & N Manpower Placement Agency.
NCA-BMB-B-20-0005037 PY 04/20/20 08:54:11 04/21/2020 13:14:52 Other Executive Offices National Historical 11,773,127.00 To cover payment of prior year's due and demandable
(OEOs) Commission of the accounts payable.
Philippines
NCA-ROVIII-20-0005036 REG 04/17/20 15:13:24 04/21/2020 11:47:42 State Universities and Eastern Samar State 337,470.00 To cover the payment of mandatory Terminal Leave
Colleges (SUCs) University Benefits of Mrs. Aurora Gaylon, Administrative Assistant
V
NCA-ROVI-20-0005035 REG 04/17/20 14:27:47 04/17/2020 15:45:05 Department of Health Office of the Secretary Corazon Locsin-Montelibano 3,000,000.00 Release of cash allocation to cover additional operating
(DOH) Memorial Regional Hospital requirements for the prevention, control and treatment
of COVID-19 per SAA Nos. 2020-03-02 and 2020-03-06
(DMS Ref. No. 2020-ROVI-0037138).
NCA-ROIII-20-0005034 TR 04/17/20 14:17:35 04/28/2020 15:38:15 Department of Public Office of the Secretary Regional Office III - Proper 12,169,122.00 To cover refund for the payment of Construction of the
Works and Highways Department of Agriculture-Regional Office III Building and
(DPWH) Consultancy Services for the Feasibility Study of the
Construction/Improvement/Upgrading of
Lubao-Guagua-Minalin-Sto. Tomas Road which were
actually deposited to the National Treasury.
NCA-ROIII-20-0005033 REG 04/17/20 14:17:34 04/28/2020 15:38:14 Department of Education Office of the Secretary Division of Bulacan 578,414.00 To cover payment for the terminal leave benefits of Mr.
(DepEd) Francisco M. Bonifacio.
NCA-ROIII-20-0005032 REG 04/17/20 14:17:34 04/28/2020 15:38:13 Department of Education Office of the Secretary Sullivan National High School 303,370.00 To cover payment for the terminal leave benefits of
(DepEd) Josephine M. Cabral.
NCA-ROIII-20-0005031 REG 04/17/20 14:17:33 04/28/2020 15:38:13 Department of Education Office of the Secretary Division of Aurora 124,075.00 To cover payment for the terminal leave benefits of Mr.
(DepEd) Eduardo P. Mariano.
NCA-ROIII-20-0005030 REG 04/17/20 14:17:33 04/28/2020 15:38:12 Department of Education Office of the Secretary San Miguel National High 703,022.00 To cover payment for the terminal leave benefits of Ms.
(DepEd) School Amelita L. Restua.
NCA-BMB-D-20-0005029 REG 04/17/20 12:22:40 04/20/2020 16:07:25 Department of National General Headquarters, Armed Forces of the 150,702,648.00 To cover the operational budget requirements for the
Defense (DND) AFP and AFP-Wide Service Philippines Medical Center temporary treatment and monitoring facilities for
Support Units (AFPWSSUS) Coronavirus Disease 2019 (COVID-19).
NCA-BMB-D-20-0005028 REG 04/17/20 12:16:19 04/20/2020 16:06:45 Department of the Interior Philippine National Police Central Office 93,099,182.00 To cover the operational budget requirements for the
and Local Government temporary treatment and monitoring facilities for
(DILG) Coronavirus Disease 2019 (COVID-19).
NCA-ROII-20-0005027 REG 04/17/20 12:08:14 04/21/2020 11:17:09 Department of Education Office of the Secretary Ilagan West National High 358,976.00 To cover the requirements for the FY 2018 Performance
(DepEd) School Based Bonus (PBB) pursuant to Executive Order No. 80 s.
May 28, 2018.
REG Isabela School of Arts and 1,673,447.00
Trades
REG San Antonio Agricultural High 438,224.00

School
REG Isabela National High School 2,756,364.00
REG Division of Ilagan City 14,488,916.00
NCA-ROII-20-0005026 REG 04/17/20 12:08:13 04/21/2020 11:17:08 Department of Education Office of the Secretary Santiago City National High 2,200,022.00 To cover the requirements for the FY 2018 Performance
(DepEd) School Based Bonus (PBB) pursuant to Executive Order No. 80 s.
May 28, 2018.
NCA-ROII-20-0005026 REG 04/17/20 12:08:13 04/21/2020 11:17:08 Department of Education Office of the Secretary Rizal National High School 1,006,123.00 To cover the requirements for the FY 2018 Performance
May 28, 2018.
REG Division of Santiago City 9,648,732.00
REG Divisoria High School 618,810.00
REG Cabulay High School 508,519.00
NCA-ROII-20-0005025 REG 04/17/20 12:08:12 04/21/2020 11:17:08 Department of Education Office of the Secretary Division of Cauayan City 13,042,030.00 To cover the requirements for the FY 2018 Performance
May 28, 2018.
REG Villaluna National High School 466,259.00
(Isabela National High School -
Villaluna Annex)
REG Cauayan City National High 3,702,896.00

School
NCA-ROII-20-0005024 REG 04/17/20 12:05:23 04/21/2020 11:17:07 Department of Education Office of the Secretary Division of Tuguegarao City 10,709,186.00 To cover requirements for the FY 2018 Performance
dated May 28, 2018.
REG Gosi National High School 506,371.00
REG Cagayan National High School 5,243,221.00
REG Linao National High School 728,783.00
NCA-OSEC-20-0005022 REG 04/17/20 12:05:10 04/20/2020 16:05:01 Department of Finance Bureau of the Treasury Central Office 38,000,000.00 To cover the funding requirements for the
NCA-OSEC-20-0005021 REG 04/17/20 12:05:10 04/20/2020 11:32:49 Department of Finance Bureau of the Treasury Central Office 25,000,000.00 To cover the funding requirements for the
NCA-ROII-20-0005012 REG 04/17/20 12:03:29 04/21/2020 11:17:06 Department of Education Office of the Secretary Cabarroguis National School of 961,061.00 To cover the requirements for the FY 2018 Performance
(DepEd) Arts and Trades Based Bonus (PBB) pursuant to Executive Order No. 80 s.
May 28, 2018.
REG Maddela Comprehensive High 1,662,746.00
School
REG Pinaripad National High 722,315.00

School
REG Victoria High School (Aglipay 454,214.00

National High School - Victoria
Annex)
REG Diffun National High School 1,367,143.00

NCA-ROII-20-0005012 REG 04/17/20 12:03:29 04/21/2020 11:17:06 Department of Education Office of the Secretary Quirino General High School, 1,212,565.00 To cover the requirements for the FY 2018 Performance
(DepEd) Main Campus Based Bonus (PBB) pursuant to Executive Order No. 80 s.
May 28, 2018.
REG Saguday National High School 865,896.00
REG Division of Quirino 25,824,914.00
NCA-ROII-20-0005011 REG 04/17/20 12:03:28 04/21/2020 11:17:06 Department of Education Office of the Secretary Batanes National Science High 1,004,726.00 To cover the requirements for the FY 2018 Performance
(DepEd) School (Batanes National High Based Bonus (PBB) pursuant to Executive Order No. 80 s.
School) 2012 as implemented by AO No. 25 Inter-Agency Task
May 28, 2018.
REG Sabtang National School of 484,871.00
Fisheries
REG Itbayat National Agricultural 492,351.00

High School
REG Division of Batanes 4,144,804.00
NCA-BMB-B-20-0005009 REG 04/17/20 11:28:43 04/20/2020 16:06:14 Department of Labor and Office of the Secretary Central Office 2,500,000,000.00 To cover cash requirements for the implementation of
Employment (DOLE) COVID-19 Adjustment Measures Program (CAMP) for
local workers in the formal sector pursuant to Section
4(x) of RA No. 11469 (Bayanihan to Heal as One Act)
consistent with Office of the President (OP) approval
dated April 16, 2020.
NCA-BMB-A-20-0005008 TR 04/17/20 10:35:53 04/20/2020 16:05:16 Department of Trade and Office of the Secretary Central Office 9,222,942.00 To cover the printing of Import Commodity Clearance
Industry (DTI) (ICC) stickers for products covered by mandatory product
certification mark scheme, chargeable against trust
receipts.
NCA-ROXI-20-0005007 APB 04/17/20 10:12:01 04/17/2020 13:06:04 Department of Health Office of the Secretary Davao Regional Medical 20,537,000.00 To cover additional CY 2020 operating requirements for
(DOH) Center the second quarter (April to June 2020) based on the
submitted Monthly Disbursement Program.
NCA-ROXI-20-0005006 APB 04/17/20 10:02:29 04/17/2020 13:06:04 Department of Health Office of the Secretary Southern Philippines Medical 1,774,126.00 Payment of Terminal Leave Benefits (TLB) of fourteen
(DOH) Center (14) retired personnel.
NCA-ROI-20-0005005 REG 04/17/20 09:08:19 04/17/2020 12:25:51 State Universities and Mariano Marcos State 13,514,755.00 To cover payment of the FY 2018 Performance
Colleges (SUCs) University Based-Bonus of entitled employees pursuant to E.O. No.
80 dated July 20, 2012.
NCA-ROXII-20-0005004 REG 04/17/20 08:07:57 04/17/2020 15:40:06 Department of Education Office of the Secretary Esperanza National High 161,000.00 To cover additional funding requirements charged
(DepEd) School against Sub-ARO.
NCA-ROXII-20-0005003 REG 04/17/20 08:07:57 04/17/2020 15:40:06 Department of Education Office of the Secretary Saravia National High School 164,500.00 To cover additional funding requirements charged
(DepEd) against Sub-ARO.
NCA-BMB-B-20-0005002 TR 04/16/20 16:35:20 04/20/2020 16:05:59 Department of Social Office of the Secretary Regional Office - XI 2,906,328.00 To cover collections received from the Local Government
Welfare and Development Units for the care and maintenance of children in conflict
(DSWD) with the law, chargeable against trust receipts.
NCA-BMB-B-20-0005001 TR 04/16/20 15:56:57 04/20/2020 16:05:59 Department of Labor and Office of the Secretary Regional Office - NCR 2,000,000.00 To cover payment for refund of cash bond posted by
Employment (DOLE) various local private employment agencies.
NCA-ROVII-20-0005000 TLRG 04/16/20 15:56:53 04/20/2020 13:36:14 Department of Education Office of the Secretary Division of Tanjay City 180,291.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Marilou Z. Dael, optional retiree
Employment (DOLE) trust liabilities in favor of Had. Consuelo/Malibo Agro
Corporation.
NCA-ROVII-20-0004998 APB 04/16/20 15:43:27 04/22/2020 08:25:46 State Universities and Cebu Technological 385,071.00 To cover payment for terminal leave benefits of Mary
Colleges (SUCs) University Ann L. Daguit, former Associate Professor V
NCA-ROVII-20-0004997 REG 04/16/20 15:43:27 04/17/2020 13:58:33 Department of Education Office of the Secretary Division of Bogo City 3,583,000.00 To cover additional operating requirements for CY 2020
(DepEd)
NCA-ROVII-20-0004996 REG 04/16/20 15:43:26 04/17/2020 13:58:33 Department of Education Office of the Secretary Maya National High School 1,716,000.00 To cover additional operating requirements for the first
NCA-ROVII-20-0004995 REG 04/16/20 15:43:26 04/17/2020 13:58:33 Department of Education Office of the Secretary Division of Cebu Province 286,852.00 To cover the payment of monetization of leave credits for
(DepEd) CY 2020 of 5 personnel as per attached list
NCA-ROVII-20-0004994 REG 04/16/20 15:43:25 04/17/2020 13:58:33 Department of Education Office of the Secretary Division of Danao City 676,000.00 To cover additional operating requirements for CY 2020
(DepEd)
NCA-ROVII-20-0004993 REG 04/16/20 15:43:25 04/17/2020 13:58:32 Department of Education Office of the Secretary Division of Cebu Province 3,935,000.00 To cover additional operating requirements for CY 2020.
(DepEd)
NCA-ROVII-20-0004992 REG 04/16/20 15:43:24 04/17/2020 13:58:32 Department of Education Office of the Secretary Division of Mandaue City 151,500.00 To cover additional operating requirements for CY 2020
(DepEd)
NCA-ROVI-20-0004991 REG 04/16/20 15:38:30 04/16/2020 16:58:46 Department of Education Office of the Secretary Rosario National High School 333,576.00 Release of funds to cover the additional PS and RLIP
(DepEd) requirements due to the filling up of positions (DMS Ref.
No. 2020-ROVI-0036469)
(DILG) of office per attached Schedule A.
NCA-BMB-D-20-0004989 REG 04/16/20 15:17:35 04/20/2020 16:14:05 Department of the Interior Philippine National Police Central Office 28,689,018.00 To cover funding requirements for the back-earned
and Local Government pension claims of one hundred eight (108) pensioners
(DILG) (details shown in Schedule A).
NCA-BMB-D-20-0004988 REG 04/16/20 15:16:55 04/17/2020 12:03:09 Department of the Interior National Police Regional Office - V 501,165.00 To cover the funding requirements for the police benefits
and Local Government Commission claims.
(DILG)
REG Regional Office - BARMM 530,700.00
REG Regional Office - VIII 664,636.00
REG Regional Office - IX 463,005.00

NCA-BMB-D-20-0004988 REG 04/16/20 15:16:55 04/17/2020 12:03:09 Department of the Interior National Police Central Office 7,276,198.00 To cover the funding requirements for the police benefits
and Local Government Commission claims.
(DILG)
NCA-ROIII-20-0004987 APB 04/16/20 14:54:43 04/22/2020 08:42:29 Department of Education Office of the Secretary Division of Zambales 455,049.00 To cover payment of terminal leave benefits of two (2)
(DepEd) compulsory retirees authorized under Sub-ARO Nos.
DEPED-ROIII-2020-02-394 and 2020-02-395 dated
February 20, 2020 and February 24, 2020, respectively.
NCA-ROIII-20-0004986 APB 04/16/20 14:54:42 04/22/2020 08:42:29 Department of Education Office of the Secretary Putlod-San Jose National High 147,924.00 To cover payment of terminal leave benefits of Mr.
(DepEd) School Ernesto P. Morales, compulsory retiree authorized under
Sub-ARO No. DEPED-ROIII-2020-03-509 dated March 4,
2020.
NCA-BMB-D-20-0004985 REG 04/16/20 14:50:10 04/17/2020 12:03:23 Department of the Interior National Police Regional Office - XIII 5,722,551.00 To cover the Personnel Services (PS) requirements of
and Local Government Commission newly-filled positions.
(DILG)
NCA-BMB-D-20-0004984 REG 04/16/20 14:49:23 04/17/2020 12:02:50 Department of National General Headquarters, General Headquarters - Proper 80,776.00 To cover the funding requirements for posthumous
Defense (DND) AFP and AFP-Wide Service pension claim of the General Headquarters of the Armed
Support Units (AFPWSSUS) Forces of the Philippines, per attached Schedule "A".
NCA-CAR-20-0004983 APB 04/16/20 13:18:58 04/16/2020 14:44:41 Department of Education Office of the Secretary Division of Tabuk City 162,054.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefit of Ms. Victoria C. Dagson, former Administrative
Assistant III and optional retiree.
NCA-ROVIII-20-0004982 REG 04/16/20 12:37:47 04/17/2020 11:44:36 Department of Education Office of the Secretary Cirilo Roy Montejo National 671,000.00 To cover PS deficiency due to unfunded positions for the
(DepEd) High School (Panalaron period January to June 2020, inclusive of the provision
National High School) for compensation adjustments and other PS related costs
pursuant to R.A. 11466
NCA-ROVIII-20-0004981 REG 04/16/20 12:37:03 04/17/2020 11:44:36 Department of Education Office of the Secretary Sagkahan National High 968,829.00 To cover PS deficiency due to unfunded filled positions
(DepEd) School for the period January to June 2020, inclusive of the
provision for Compensation Adjustments and other PS
related costs pursuant to R.A. 11466
NCA-BMB-B-20-0004980 TR 04/16/20 12:13:51 04/17/2020 12:04:33 Department of Health Office of the Secretary 'Amang' Rodriguez Medical 953,000.00 To cover payment of trust receipts representing
(DOH) Center performance bonds.
NCA-BMB-B-20-0004979 REG 04/16/20 12:09:18 04/17/2020 12:04:09 Department of Social Office of the Secretary Central Office 96,044,703,507.00 To cover the cash requirements for the implementation
Welfare and Development of Social Amelioration Programs per Republic Act No.
(DSWD) 11469.
NCA-BMB-B-20-0004978 TR 04/16/20 12:08:21 04/17/2020 12:02:37 Department of Labor and Office of the Secretary Regional Office - IVA 25,000.00 To cover payment for refund of cash bond in favor of 3J
Employment (DOLE) CRT Industrial Services Inc.
NCA-ROX-20-0004977 REG 04/16/20 11:21:56 04/17/2020 16:27:09 Department of Trade and Technical Education and Regional Office X 6,065,000.00 To cover additional operating requirements for FY 2020.
Authority
NCA-ROX-20-0004976 TLRG 04/16/20 11:17:50 04/17/2020 16:27:09 Department of Health Office of the Secretary Northern Mindanao Centers 1,005,098.00 To cover payment for terminal leave benefits of Ms. Perla
(DOH) for Health Development N. Sanchez, optional retiree, per attached List of Actual
Retirees To Be Paid (LARP).
(DepEd)
NCA-ROX-20-0004974 APB 04/16/20 10:37:32 04/17/2020 16:27:08 Department of Education Office of the Secretary Regional Office - X 159,965.00 To cover payment for Terminal Leave Benefits of Ms.
(DepEd) Elizabeth A. Lago, optional retiree per attached List of
Actual Retirees To Be Paid (Annex B).
NCA-ROX-20-0004973 REG 04/16/20 10:26:06 04/17/2020 16:27:08 Department of Health Office of the Secretary Northern Mindanao Medical 8,667,000.00 To cover the regular MOOE operating requirements for
(DOH) Center the second quarter (April to June 2020) of Medina
Extension Hospital.
NCA-CAR-20-0004972 REG 04/16/20 10:21:10 04/16/2020 13:33:54 Department of Education Office of the Secretary Division of Mt. Province 11,325,666.00 Release of cash allocation to cover the FY 2020 first
(DepEd) semester Regular Personnel Services (PS) and FY 2020
first quarter Retirement and Life Insurance Premiums
requirements due to filled fifty-six (56) positions.
NCA-ROX-20-0004971 REG 04/16/20 10:17:22 04/17/2020 16:27:08 Department of Education Office of the Secretary Division of Gingoog City 910,000.00 To cover additional operating requirements for FY 2020.
(DepEd)
NCA-ROVII-20-0004970 REG 04/16/20 10:03:51 04/20/2020 13:36:13 Department of Education Office of the Secretary Bayawan National High School 1,214,000.00 To cover additional operating requirements for CY 2020
(DepEd)
NCA-ROXII-20-0004969 REG 04/16/20 09:41:39 04/16/2020 17:03:55 Department of Education Office of the Secretary Division of South Cotabato 26,841,500.00 To cover additional funding requirements charged
NCA-ROXII-20-0004968 PY 04/16/20 09:20:41 04/16/2020 17:03:55 Department of Education Office of the Secretary Banga National High School 115,639.00 To cover FY 2020 additional funding requirements for
(DepEd) Prior Year Obligations.
NCA-ROV-20-0004967 APB 04/16/20 09:10:56 04/16/2020 11:22:51 Department of Health Office of the Secretary Bicol Centers for Health 227,843.00 Cash requirement for the payment of the Terminal Leave
(DOH) Development Benefits of Mr. Hardenio L. Lorayes, former employee of
that agency.
NCA-BMB-D-20-0004966 TLRG 04/15/20 15:15:11 04/20/2020 16:07:05 Department of National Philippine Army ( Land 297,930.00 To cover the funding requirements for the payment of
Defense (DND) Forces ) terminal leave benefits of actual retirees (civilian
personnel) as shown in attached Tabs 1 and 2.
NCA-ROIX-20-0004965 REG 04/15/20 15:09:53 04/15/2020 15:53:32 Department of Education Office of the Secretary Division of Zamboanga City 47,514,000.00 To cover additional operating requirements for FY 2020
(DepEd)
NCA-BMB-D-20-0004964 PY 04/15/20 13:47:35 04/16/2020 13:37:11 Department of the Interior Philippine National Police Regional Office - XII 7,201,463.00 To cover the payment of due and demandable accounts
(DILG)
PY Regional Office - IVB 3,182,222.00
PY Regional Office - XI 7,442,087.00
PY Regional Office - CAR 2,542,961.00
PY Regional Office - I 3,277,518.00
PY Regional Office - VI 3,333,967.00
PY Regional Office - BARMM 5,023,314.00
PY Regional Office - X 7,358,380.00
PY Regional Office - NCR 15,126,201.00
NCA-ROIX-20-0004963 REG 04/15/20 13:23:37 04/15/2020 15:53:32 Department of Health Office of the Secretary Zamboanga City Medical 13,557,000.00 To cover additional operating requirements for FY 2020
(DOH) Center
NCA-ROXII-20-0004962 PY 04/15/20 11:47:03 04/16/2020 14:31:59 Department of Education Office of the Secretary Division of Koronadal City 3,661,654.00 To cover additional funding requirements for Prior Year's
(DepEd) unpaid obligations based on the Monthly Disbursement
Program.
NCA-ROVI-20-0004961 REG 04/15/20 11:34:13 04/15/2020 16:36:23 Department of Education Office of the Secretary Buga National High School 81,000.00 Release of cash allocation to cover the 1st Semester
(DepEd) additional PS requirements due to the filling of positions
2020, 2020-ROVI-0035601, 2020-ROVI-0035652,
2020-ROVI-0035671)
NCA-ROVI-20-0004961 REG 04/15/20 11:34:13 04/15/2020 16:36:23 Department of Education Office of the Secretary Tubungan National High 315,000.00 Release of cash allocation to cover the 1st Semester
(DepEd) School additional PS requirements due to the filling of positions
2020, 2020-ROVI-0035601, 2020-ROVI-0035652,
2020-ROVI-0035671)
REG Barosong National High School 26,000.00
REG Camangahan National High 1,048,000.00

School
REG Lapayon National High School 22,000.00

School

School
NCA-BMB-E-20-0004960 REG 04/15/20 11:14:24 04/16/2020 13:36:39 Department of Agriculture Office of the Secretary Central Office 8,500,000,000.00 To cover cash requirements for the implementation of
(DA) Ahon Lahat, Pagkaing Sapat Kontra COVID-19 Program of
the Department of Agriculture, in line with the
Presidential Proclamation No. 922, s. 2020 declaring a
"State of Public Health Emergency throughout the
Philippines" and Presidential Proclamation No. 929, s.
2020 declaring the "State of Calamity throughout the
Philippines imposing and Enhanced Quarantine
throughout Luzon".
NCA-ROVI-20-0004959 REG 04/15/20 10:35:37 04/15/2020 16:36:43 Department of Education Office of the Secretary Dr. Vicente V. Andaya, Sr. 286,000.00 Release of the 1st semester additional PS requirements
(DepEd) National High School due to the filling of positions (DMS Ref. Nos.
2020-ROVI-0035596 and 0035607).
REG Estefania Montemayor 677,000.00
REG Macario Delfin Bermejo 317,412.00

National High School (Jaena
Norte)
REG Ivisan National High School 136,000.00
NCA-ROVI-20-0004958 REG 04/15/20 09:40:59 04/16/2020 14:45:55 Department of Education Office of the Secretary Daja Sur National High School 31,000.00 Release of funds to cover the 1st Semeter addtional PS
(DepEd) requirements due to the filling of positions (DMS Ref. No.
2020-ROVI-0035586, 2020-ROVI-0035713)
NCA-ROVI-20-0004958 REG 04/15/20 09:40:59 04/16/2020 14:45:55 Department of Education Office of the Secretary Linayasan National High 126,000.00 Release of funds to cover the 1st Semeter addtional PS
(DepEd) School requirements due to the filling of positions (DMS Ref. No.
2020-ROVI-0035586, 2020-ROVI-0035713)
NCA-ROVI-20-0004957 REG 04/15/20 09:40:58 04/16/2020 14:45:54 Department of Education Office of the Secretary Malusgod National High 208,145.00 Release of funds to cover the 1st Semeter addtional PS
(DepEd) School requirements due to the filling of positions (DMS Ref. No.
2020-ROVI-0035581, 2020-ROVI-0035582)
NCA-BMB-B-20-0004956 REG 04/15/20 08:33:19 04/16/2020 13:38:00 Department of Health Office of the Secretary Central Office 1,816,875,000.00 To cover the procurement of Reverse Transcription
(DOH) Polymerase Chain Reaction (RT-PCR) Severe Acute
Respiratory Syndrome Coronavirus 2 (SARS-COV-2)
Detection Kits of the Department of Health.
NCA-ROXI-20-0004955 TR 04/15/20 08:33:07 04/16/2020 10:55:29 Department of Public Office of the Secretary Davao Occidental District 629,296.00 Payment of Trust Liabilities with Ethel M. Rodriguez
Works and Highways Engineering Office
(DPWH)
NCA-ROXII-20-0004954 REG 04/15/20 08:30:46 04/16/2020 14:31:59 Department of Education Office of the Secretary Division of Sultan Kudarat 47,673,000.00 To cover additional funding requirements charged
(DepEd) against Sub-AROS (Special Hardship, Hazard Pay,
Subsistence and Laundry, Cash Allowance, IPED
Program).
NCA-ROXII-20-0004953 PY 04/15/20 08:25:39 04/16/2020 14:31:59 Department of Education Office of the Secretary Marbel 7 National High School 25,370.00 To cover additional funding requirements for Prior Year's
(DepEd) unpaid obligations based on the Monthly Disbursement
Program.
NCA-ROVI-20-0004952 TR 04/14/20 14:40:48 04/21/2020 12:46:12 Department of Public Office of the Secretary Iloilo City District Engineering 873,293.14 Release of Trust Receipts (Ref. No. 2020-ROVI-0036645)
Works and Highways Office
(DPWH)
NCA-BMB-D-20-0004951 REG 04/14/20 14:17:54 04/16/2020 13:38:25 Department of Justice Office of the Secretary Central Office 1,215,554.00 To cover the funding requirements for the payment of
(DOJ) pension benefits for the 2nd quarter of FY 2020.
REG Land Registration 551,888.00
Authority
REG Office of the Solicitor 3,930,086.00
General
REG Office of the Government 2,698,213.00
Corporate Counsel
NCA-BMB-D-20-0004950 REG 04/14/20 14:08:46 04/16/2020 13:37:45 Department of National Office of Civil Defense 230,817,337.00 To cover the funding requirements for Coronavirus
Defense (DND) Disease 2019 (COVID-19) related disaster management
operations of the agency.
NCA-BMB-D-20-0004949 TR 04/14/20 13:59:23 04/16/2020 13:38:13 Department of Justice National Bureau of 41,095,945.00 To cover the implementation of NBI health programs,
(DOJ) Investigation medical assistance and charitable services, chargeable
NCA-ROVII-20-0004948 REG 04/14/20 13:43:59 04/15/2020 15:51:10 Department of Education Office of the Secretary Division of Tagbilaran City 4,580,349.00 To cover additional operating requirements for CY 2020
(DepEd)
NCA-ROV-20-0004947 REG 04/14/20 13:23:29 04/14/2020 14:02:50 Department of Education Office of the Secretary Dimasalang National High 178,554.00 Cash requirement to cover the PS requirements of one
(DepEd) School (1) newly filled position for the period January to June
2020.
NCA-BMB-B-20-0004946 REG 04/14/20 13:19:42 04/15/2020 16:00:26 Department of Labor and Office of the Secretary Central Office 2,335,394,542.00 To cover cash requirements for the release of financial
Employment (DOLE) assistance to the affected workers under the DOLE's
Corona Virus Disease 2019 (COVID-19) Adjustment
Measures Program (CAMP) and Tulong Panghanapbuhay
sa Ating Disadvantaged/Distressed (TUPAD) Workers
Program #Barangay Ko, Bahay Ko (BKBK)
Disinfecting/Sanitation Project in connection with the
implementation of the Enhanced Community Quarantine
due to COVID-19.
NCA-BMB-D-20-0004945 TLRG 04/14/20 11:16:45 04/16/2020 13:37:28 Allocations to Local Bangsamoro Autonomous 10,806,115.00 To cover payment of terminal leave benefits of sixteen
Government Units (ALGU) Region in Muslim (16) former employees of the then Autonomous Region
Mindanao in Muslim Mindanao-Office of the Regional Governor, per
Annexes A-1 to A-16.
NCA-ROXII-20-0004944 PY 04/14/20 11:00:46 04/14/2020 16:41:17 Department of Health Office of the Secretary Cotabato Regional and 17,725,593.00 To cover FY 2020 additional funding requirements for
(DOH) Medical Center Prior Year Obligations per Monthly Disbursement
Program.
NCA-BMB-C-20-0004943 PY 04/14/20 10:39:36 04/15/2020 16:00:48 Department of Agriculture Office of the Secretary Central Office (NIA) 22,904,145.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-C-20-0004942 PY 04/14/20 10:39:10 04/15/2020 16:00:48 Department of Agriculture Office of the Secretary Central Office (NIA) 4,218,169.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-ROVI-20-0004941 REG 04/14/20 09:35:22 05/05/2020 11:36:19 Department of Education Office of the Secretary Handumanan National High 111,524.00 To cover the Terminal Leave Benefits of Ms. Jocelyn R.
(DepEd) School (MRRP National High Adolfo, retiree of DepEd-Handumanan National High
School) School.
NCA-ROVI-20-0004940 TR 04/13/20 16:22:45 04/14/2020 09:09:51 Department of Education Office of the Secretary Calinog National 10,000.00 Release of cash allocation to cover Trust Receipts. (DMS
(DepEd) Comprehensive High School Ref. No. 2020-ROVI-0036068)
NCA-LGRCB-20-0004939 REG 04/13/20 16:08:03 04/16/2020 11:39:05 Department of Finance Bureau of the Treasury Central Office 141,821,679.00 To cover the cash requirements of the allocations of
(DOF) provinces from the Bayanihan Grant to Provinces per
attached Schedule A for their implementation of
programs, projects, and activities in response to the
Coronavirus Disease 2019 (COVID-19) emergency.
NCA-LGRCB-20-0004938 REG 04/13/20 16:08:02 04/14/2020 11:43:46 Department of Finance Bureau of the Treasury Central Office 1,352,319,082.00 To cover the cash requirements of the allocations of
NCA-ROVI-20-0004933 REG 04/13/20 15:31:18 04/14/2020 09:10:03 Department of Education Office of the Secretary San Luis National High School 13,000.00 Release of cash allocation to cover the 1st Semester of PS
(DepEd) requirements of the newly-filled positions (DMS Ref. No.
2020-ROVI-0035698, 2020-ROVI-0036114).
REG Binabaan National High School 106,000.00
NCA-CAR-20-0004932 TLRG 04/13/20 14:32:25 04/16/2020 13:33:53 Department of Health Office of the Secretary Baguio General Hospital and 2,406,033.00 Release of cash allocation to cover the Terminal Leave
(DOH) Medical Center Benefits of twelve (12) optional retirees.
NCA-LGRCB-20-0004931 REG 04/13/20 14:29:14 04/14/2020 11:35:09 Department of Finance Bureau of the Treasury Central Office 558,191,000.00 To cover the Programs/Projects/Activities of the City
(DOF) Government of Marawi per attached Annex A, in
NCA-ROXII-20-0004930 REG 04/13/20 14:09:37 04/14/2020 16:41:17 Department of Education Office of the Secretary Fatima National High School 483,000.00 To cover the Sub-Allotment Release Order No.
(DepEd) DepEd-12-20-071 for the payment of CY 2020 Cash
Allowance of teachers.
NCA-ROV-20-0004929 TR 04/13/20 13:56:05 04/13/2020 15:51:07 Department of Health Office of the Secretary Bicol Medical Center 22,348,563.20 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.
NCA-ROV-20-0004928 REG 04/13/20 13:55:21 04/13/2020 15:51:07 Department of Health Office of the Secretary Bicol Centers for Health 1,773,669.00 Cash requirement for the payment of the Terminal Leave
(DOH) Development Benefits of Ms. Maribel L. Cruz and Ms. Teresa F. Llaneta,
former employees of the agency.
NCA-ROVI-20-0004927 REG 04/13/20 13:51:57 04/14/2020 15:46:58 Department of Education Office of the Secretary Tamlang National High School 334,044.00 Release of cash allocation to cover requirements due to
(DepEd) (Escalante National High filling of positions.
School Extension)
School
REG Col. Griffin National High 248,656.00
School
REG Agpangi National High School 101,346.00
REG Old Poblacion National High 16,984.00

School
NCA-ROVI-20-0004926 TR 04/13/20 13:51:56 04/15/2020 11:04:50 Department of Trade and Technical Education and New Lucena Polytechnic 375,725.00 [2020-ROVI-0036271] Release of cash allocation to cover
Industry (DTI) Skills Development College the requirements for the implementation of various
Authority programs and projects.
NCA-ROVI-20-0004925 REG 04/13/20 13:51:56 05/05/2020 11:35:11 State Universities and Capiz State University 4,144,979.00 To cover payment of the Terminal Leave Benefits of the
Colleges (SUCs) three (3) retirees of Capiz State University.
NCA-ROVI-20-0004924 REG 04/13/20 13:51:55 04/13/2020 15:19:24 Department of Education Office of the Secretary Buhang National High School 315,012.00 Release of cash allocation to cover Terminal Leave
(DepEd) Benefits (TLBs) of optional retiree per LARP
(2020-ROVI-0036494).
NCA-BMB-C-20-0004923 PY 04/13/20 11:14:39 04/14/2020 11:35:47 Budgetary Support to Lung Center of the 90,231,000.00 To cover the funding requirements for the acquisition of
Government Corporations Philippines various medical equipment and machineries.
(BSGC)
NCA-BMB-C-20-0004922 PY 04/13/20 11:11:52 04/14/2020 11:35:47 Budgetary Support to Philippine Children’s 11,972,296.00 To cover the cash requirements of the various activities
Government Corporations Medical Center of the Philippine Children’s Medical Center.
(BSGC)
NCA-ROIVA-20-0004921 REG 04/13/20 11:10:48 04/14/2020 11:45:03 Department of Education Office of the Secretary Regional Office - IVA 1,238,927,288.00 To cover the payment of the FY 2018 Performance-Based
(DepEd) Bonus (PBB) of DepEd elementary and secondary schools.
NCA-BMB-C-20-0004920 REG 04/13/20 11:07:32 04/14/2020 11:35:47 Department of Budget and Office of the Secretary Central Office 12,659,412,260.00 To cover the direct remittance by the DBM Central Office
Management (DBM) to the Government Service Insurance System for the FY
2020 second to fourth quarter Retirement and Life
Insurance Premiums requirement of the Departments
and Agencies pursuant to the DBM Circular Letter No.
2020-6 dated March 30, 2020.
NCA-ROVI-20-0004919 REG 04/13/20 11:04:44 04/13/2020 14:40:38 Department of Education Office of the Secretary Igpalge National High School 130,000.00 Release of cash allocation to cover deficiency in PS due to
(DepEd) filling of positions (DMS Ref. No. 2020-ROVI-0036474).
REG Antique National High School 563,000.00
NCA-ROX-20-0004918 REG 04/13/20 10:09:14 04/16/2020 11:45:35 Department of Education Office of the Secretary Division of Lanao del Norte 13,014,448.00 To cover additional operating requirements for the
(DepEd) months of April to June, 2020.
NCA-ROVI-20-0004917 REG 04/13/20 09:44:30 04/13/2020 10:59:10 Department of Education Office of the Secretary Alcarde-Gustilo Memorial 661,000.00 Release of cash allocation to cover requirements due to
(DepEd) National High School filling of positions. (DMS Ref Nos. 2020-ROVI-0035696,
0035655)
REG Acao National High School 138,000.00
REG Sara National High School 1,625,000.00
REG Mina National High School 1,197,000.00
REG Aurea Belonia Memorial High 143,000.00

School
NCA-ROVI-20-0004917 REG 04/13/20 09:44:30 04/13/2020 10:59:10 Department of Education Office of the Secretary Bingawan National High 432,000.00 Release of cash allocation to cover requirements due to
(DepEd) School filling of positions. (DMS Ref Nos. 2020-ROVI-0035696,
0035655)
NCA-ROVI-20-0004914 APB 04/13/20 09:44:29 05/05/2020 11:35:10 State Universities and Capiz State University 901,232.00 To cover payment of the Terminal Leave Benefits of Dr.
Colleges (SUCs) Merian S. Magallanes, retiree of Capiz State University.
NCA-ROXIII-20-0004913 TR 04/13/20 09:24:20 04/13/2020 14:39:48 Department of Public Office of the Secretary Surigao del Sur 1st District 886,263.00 To cover agency expenditures out of funds held in trust.
(DPWH)
NCA-LGRCB-20-0004912 REG 04/08/20 21:24:37 04/21/2020 13:18:03 Department of Finance Bureau of the Treasury Central Office 1,299,479.00 The amount released herein is for the payment of the
(DOF) National Government Share in the Terminal Leave
Benefits of Mr. Leonardo C. Holguin, devolved
Department of Health personnel to the Provincial
Government of Quezon.
NCA-ROX-20-0004911 TLRG 04/08/20 13:28:49 04/14/2020 15:27:32 Department of Health Office of the Secretary Mayor Hilarion Ramiro, Sr. 714,906.00 To cover payment for terminal leave benefits of Ms.
(DOH) Regional Training and Carmencita R. Adricula, Mr. Avelino M. Cabug Jr.,
Teaching Hospital compulsory retirees and Ms. Helen B. Ocampo, optional
retirees per List of Actual Retirees To Be Paid Terminal
Leave Benefits Batch No. 2019-01-001.
NCA-ROX-20-0004910 TLRG 04/08/20 13:19:29 04/14/2020 15:27:32 State Universities and University of Science and 72,040.00 To cover payment for Terminal Leave Benefit (TLB) of Mr.
Colleges (SUCs) Technology of Southern Rogel O. Tulang, optional retiree.
Philippines - Cagayan de
Oro Campus
NCA-ROX-20-0004909 APB 04/08/20 13:19:28 04/14/2020 15:27:32 Department of Health Office of the Secretary Northern Mindanao Medical 200,227.00 To cover payment for terminal leave benefits of Dr. Cyrus
(DOH) Center Vince P. Felipe, optional retiree per attached List of
NCA-ROX-20-0004908 TLRG 04/08/20 13:19:28 04/14/2020 15:27:31 Department of Health Office of the Secretary Northern Mindanao Medical 2,464,489.00 To cover payment for terminal leave benefits of two (2)
(DOH) Center compulsory and four (4) optional retirees per attached
List of Actual Retirees To Be Paid (Annex B).
NCA-BMB-B-20-0004907 REG 04/08/20 12:37:35 04/16/2020 13:36:22 Department of Labor and Institute for Labor Studies 802,178.00 To cover the funding requirements for the payment of FY
Employment (DOLE) 2018 Performance-Based Bonus of qualified officials and
employees.
NCA-ROIX-20-0004906 REG 04/07/20 16:47:24 04/07/2020 18:23:22 Department of Education Office of the Secretary Kabasalan National High 686,000.00 To cover additional operating requirements for FY 2020
(DepEd) School
NCA-ROIX-20-0004905 TLRG 04/07/20 16:47:24 04/07/2020 18:23:22 Department of Health Office of the Secretary Mindanao Central Sanitarium 654,215.00 To cover the Terminal Leave Benefits (TLB) of Dr. Jose B.
(DOH) Valera, former Medical Specialist II, per attached List of
Actual Retirees to be Paid (LARP) No. 2020-001
NCA-ROV-20-0004904 REG 04/07/20 16:34:09 04/13/2020 13:20:33 Department of Education Office of the Secretary Cararayan National High 833,901.00 Cash requirement for CY 2018 Performance-Based Bonus
(DepEd) School (PBB) of school-based teaching & non-teaching personnel
. Annex A, attached.
REG Carolina National High School 509,356.00
REG Naga City Science High School 516,466.00
REG Concepcion Pequeña National 921,457.00

High School
REG Naga City School of Arts and 998,708.00

Trades (Sabang High School,
Naga City)
REG Division of Naga City 13,666,006.00
NCA-ROV-20-0004903 REG 04/07/20 16:33:18 04/13/2020 13:20:32 Department of Education Office of the Secretary Cataingan National High 2,092,455.00 Cash requirement for the grant of CY 2018
(DepEd) School Performance-Based Bonus (PBB) to 10,402 qualified
school-based personnel
NCA-ROV-20-0004903 REG 04/07/20 16:33:18 04/13/2020 13:20:32 Department of Education Office of the Secretary Badiang National High School 380,080.00 Cash requirement for the grant of CY 2018
(DepEd) Performance-Based Bonus (PBB) to 10,402 qualified
REG Villahermosa National High 273,338.00
School
REG Pawican National High School 395,683.00
REG San Jacinto National High 997,812.00

School
REG San Pascual National High 840,598.00

School
REG Monreal National High School 545,161.00
REG Luy-a National High School 457,853.00
NCA-ROV-20-0004902 REG 04/07/20 16:32:56 04/13/2020 13:20:31 Department of Education Office of the Secretary Andres Clemente, Jr. National 820,940.00 Cash requirement for the grant of CY 2018
(DepEd) High School Performance-Based Bonus (PBB) to 10,402 qualified
REG Bagahanglad National High 357,683.00
School
REG Dimasalang National High 1,139,896.00

School
REG Salvador Arollado, Sr. 502,956.00

REG Baleno National High School 648,774.00
REG Panique National High School 526,858.00
REG Mobo National High School 906,140.00
REG Masbate School of Fisheries 1,030,875.00
REG Division of Masbate 105,047,589.00
REG Balud National High School 429,271.00

School
REG Del Carmen National High 742,538.00

School
NCA-ROV-20-0004902 REG 04/07/20 16:32:56 04/13/2020 13:20:31 Department of Education Office of the Secretary Mandaon National High 913,392.00 Cash requirement for the grant of CY 2018
(DepEd) School Performance-Based Bonus (PBB) to 10,402 qualified
REG Aroroy National High School 1,716,897.00
NCA-ROV-20-0004901 REG 04/07/20 16:32:13 04/13/2020 13:20:31 Department of Education Office of the Secretary Masbate National 3,873,039.00 Cash requirement to cover grant of CY 2018 PBB to 283
(DepEd) Comprehensive High School qualified school-based personnel.
NCA-ROV-20-0004900 REG 04/07/20 16:31:54 04/13/2020 13:20:31 Department of Education Office of the Secretary Capitolina O. Legaspi 363,773.00 Cash requirement to cover grant of CY 2018 PBB to
(DepEd) Memorial High School (E. qualified school-based personnel.
Legaspi, Sr. National High
School)
REG Division of Masbate City 10,564,875.00
NCA-ROV-20-0004899 REG 04/07/20 16:30:41 04/13/2020 13:20:30 Department of Education Office of the Secretary Perpetual Help National High 586,701.00 Cash requirements for the grant of FY 2018
(DepEd) School Performance-Based Bonus (PBB) of qualified
school-based personnel.
REG Sagrada National High School 335,901.00

School, Iriga City
REG Rinconada National Technical 1,102,685.00

Vocational School
REG Division of Iriga City 9,464,647.00
REG Zeferino Arroyo High School 1,265,531.00
NCA-ROIX-20-0004898 REG 04/07/20 15:41:33 04/07/2020 18:23:22 Department of Education Office of the Secretary Imelda National High School 484,000.00 To cover additional operating requirements for FY 2020
(DepEd)
NCA-LGRCB-20-0004897 REG 04/07/20 15:31:25 04/16/2020 11:39:04 Department of Finance Bureau of the Treasury Central Office 652,661,051.00 To cover the cash requirements of the allocations of
(DOF) cities and municipalities from the Bayanihan Grant to
Cities and Municipalities per attached Schedule A for
their implementation of programs, projects, and
activities in response to the Coronavirus Disease 2019
(COVID-19) emergency.
NCA-ROVII-20-0004894 REG 04/07/20 15:26:12 04/13/2020 11:22:56 Department of Education Office of the Secretary Division of Bohol 106,905,000.00 To cover additional operating requirements for FY 2020
(DepEd)
NCA-ROVII-20-0004893 REG 04/07/20 15:18:39 04/13/2020 11:22:55 Department of Education Office of the Secretary Division of Bohol 847,843.00 To cover payment for monetization of leave credits for CY
(DepEd) 2020 of 12 personnel per attached list
NCA-ROV-20-0004892 REG 04/07/20 15:17:45 04/13/2020 13:20:28 Department of Education Office of the Secretary Mercedes High School 527,468.00 Cash requirement for the grant of CY 2018
(DepEd) Performance-Based Bonus (PBB) to 6,048 qualified
REG Tigbinan National High School 490,389.00
REG Manguisoc National High 398,213.00

School
REG Alawihao High School 746,706.00
REG Delia Diezmo National High 384,330.00

School
REG Basud National High School 1,663,837.00
REG Leocadio Alejo Entienza High 372,280.00

School, Sta. Elena
REG San Roque High School 628,347.00
REG Jose Panganiban National High 1,729,630.00

School
REG Moreno Integrated School 1,714,075.00
REG Vicente L. Basit Memorial High 389,520.00

School
REG Pablo S. Villafuerte High 277,407.00

School, Mercedes
REG Batobalani National High 522,197.00

School
REG D. Q. Liwag National High 694,669.00

School
REG Gonzalo Aler National High 424,589.00

School
REG Labo Science and Technology 410,100.00

High School
REG Larap National High School 508,131.00
REG San Felipe National High 825,222.00

School
NCA-ROV-20-0004892 REG 04/07/20 15:17:45 04/13/2020 13:20:28 Department of Education Office of the Secretary San Lorenzo Ruiz National 493,735.00 Cash requirement for the grant of CY 2018
(DepEd) High School (Matacong NHS) Performance-Based Bonus (PBB) to 6,048 qualified
REG Tabas National High School 343,594.00
REG Division of Camarines Norte 55,776,339.00
REG Daguit National High School 474,846.00
REG Froilan Lopez High School 518,035.00
REG Tulay Na Lupa National High 907,477.00

School
REG Vinzons Pilot High School 2,486,916.00
REG Camarines Norte High School 1,405,528.00
REG Paracale National High School 1,176,845.00
REG Talobatib High School 384,492.00
REG Labo National High School 488,360.00
(DILG) of office, as indicated in Schedules A to C.
NCA-BMB-D-20-0004890 REG 04/07/20 15:01:51 04/08/2020 11:00:54 Department of National General Headquarters, General Headquarters - Proper 3,680,193.00 To cover the funding requirements of validated and
Defense (DND) AFP and AFP-Wide Service recalculated pension claims per attached Schedules A
Support Units (AFPWSSUS) and B.
NCA-ROVIII-20-0004889 APB 04/07/20 15:01:13 04/08/2020 13:36:06 Department of Education Office of the Secretary Division of Leyte 392,771.00 To cover the Terminal Leave Benefits (TLB) of Leah R.
(DepEd) Solis per Sub-ARO No. RO-8-20-0108 dated March 27,
2020 and per attached List of Actual Retirees to be Paid
(LARP)
NCA-ROVII-20-0004888 REG 04/07/20 13:00:07 04/08/2020 11:12:39 Department of Education Office of the Secretary Division of Lapu-lapu City 13,972,000.00 To cover additional operating requirements for the
(DepEd) second quarter of CY 2020
NCA-ROVII-20-0004887 TR 04/07/20 12:46:22 04/07/2020 14:50:23 Department of Health Office of the Secretary Governor Celestino Gallares 2,567,113.70 To cover the withdrawal of trust receipts deposited with
(DOH) Memorial Hospital the Bureau of the Treasury
NCA-ROVII-20-0004886 REG 04/07/20 12:44:33 04/07/2020 14:50:23 Department of Education Office of the Secretary Division of Bogo City 285,729.00 To cover additional operating requirements for CY 2020
(DepEd)
NCA-ROVII-20-0004885 APB 04/07/20 12:43:35 04/07/2020 14:50:23 Department of Health Office of the Secretary Governor Celestino Gallares 336,795.00 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-20-0004883 REG 04/07/20 11:31:14 04/13/2020 11:22:55 Department of Education Office of the Secretary Calape National High School 1,204,000.00 To cover additional operating requirements for CY 2020
(DepEd)
NCA-ROVII-20-0004882 REG 04/07/20 11:30:30 04/13/2020 11:22:55 Department of Education Office of the Secretary Division of Bohol 24,427,695.00 To cover additional operating requirements for CY 2020
(DepEd)
NCA-CAR-20-0004881 TLRG 04/07/20 11:21:33 04/07/2020 12:59:51 State Universities and Ifugao State University 924,859.00 Release of cash to cover the monetization of leave credits
Colleges (SUCs) of Dr. Fernando G. Hernando for medical needs.
NCA-ROVII-20-0004880 REG 04/07/20 11:16:38 04/13/2020 11:22:55 Department of Education Office of the Secretary Division of Cebu City 18,501,000.00 To cover additional operating requirements for CY 2020
(DepEd)
NCA-CAR-20-0004879 TLRG 04/07/20 11:04:42 04/07/2020 12:59:51 Department of Education Office of the Secretary Division of Tabuk City 283,695.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefit of Ms. Valentina B. Verzosa, former Nurse II and
optional retiree.
NCA-ROIX-20-0004878 REG 04/07/20 10:50:17 04/07/2020 16:11:26 State Universities and Zamboanga State College 1,007,000.00 To cover additional operating requirements for FY 2020
Colleges (SUCs) of Marine Sciences and
Technology
(DepEd)
(DepEd)
NCA-ROVII-20-0004875 REG 04/07/20 10:19:14 04/08/2020 11:12:39 Department of Education Office of the Secretary Ayungon National High School 1,968,000.00 To cover additional operating requirements for the first
NCA-ROVII-20-0004874 REG 04/07/20 10:18:11 04/08/2020 11:12:38 Department of Education Office of the Secretary Manjuyod High School 429,000.00 To cover additional operating requirements for the first
NCA-ROVII-20-0004873 REG 04/07/20 10:17:37 04/08/2020 11:12:38 Department of Education Office of the Secretary Sta. Rosa National High School 3,004,000.00 To cover additional operating requirements for the first
NCA-ROVII-20-0004872 REG 04/07/20 10:17:02 04/08/2020 11:12:38 Department of Health Office of the Secretary Central Visayas Centers for 18,000.00 To cover additional operating requirements for FY 2020
(DOH) Health Development
NCA-ROIX-20-0004871 REG 04/07/20 10:07:34 04/07/2020 16:11:26 Department of Education Office of the Secretary Basilan National High School 1,847,300.00 To cover additional operating requirements for FY 2020
(DepEd)
NCA-ROV-20-0004869 REG 04/07/20 09:34:54 04/13/2020 13:20:28 Department of Education Office of the Secretary San Antonio National High 1,123,639.00 Cash requirement for CY 2018 Performance-Based Bonus
(DepEd) School, Tabaco (PBB) of school-based teaching & non-teaching personnel
REG Division of Tabaco City 10,634,337.00
REG Bantayan National High School 681,525.00

School
REG Tabaco National High School 4,800,590.00
REG San Lorenzo National High 1,304,983.00

School
NCA-ROV-20-0004868 REG 04/07/20 09:34:32 04/13/2020 13:20:27 Department of Education Office of the Secretary Gigmoto Rural Development 400,593.00 Cash requirements for the grant of FY 2018
(DepEd) High School Performance-Based Bonus (PBB) of qualified
school-based personnel.
REG Supang-Datag National High 452,335.00
School
REG Caramoran Rural 607,876.00

REG Caramoran School of Fisheries 474,710.00
REG Viga Rural Development High 802,446.00

School
REG Catanduanes National High 2,903,159.00

School
REG Calatagan High School 675,385.00
REG Baras Rural Development High 764,558.00

School
REG San Andres Vocational School 1,371,523.00
REG San Miguel Rural 763,976.00

REG Division of Catanduanes 41,779,735.00
REG Bagamanoc Rural 651,248.00

REG Pandan School of Arts and 953,191.00

Trades
REG Bato Rural Development High 1,227,362.00

School
NCA-ROV-20-0004867 REG 04/07/20 09:33:49 04/13/2020 13:20:26 Department of Education Office of the Secretary Sorsogon National High School 5,170,406.00 Cash requirement for the CY 2018 Performance-Based
(DepEd) Bonus (PBB) of qualified school-based personnel.
Annexes A & B, attached.
REG Rizal Integrated National 666,979.00
School
REG Celestino G.Tabuena 543,095.00

School
REG Division of Sorsogon City 19,577,876.00
REG Abuyog National High School 637,203.00

NCA-ROV-20-0004867 REG 04/07/20 09:33:49 04/13/2020 13:20:26 Department of Education Office of the Secretary Rawis National High School 900,338.00 Cash requirement for the CY 2018 Performance-Based
NCA-ROV-20-0004866 REG 04/07/20 09:33:11 04/13/2020 13:20:25 Department of Education Office of the Secretary Division of Legazpi City 17,428,004.00 Cash requirement for CY 2018 Performance-Based Bonus
(DepEd) (PBB) of school-based teaching & non-teaching personnel
REG Oro Site High School 1,129,750.00
REG Legazpi City Science High 841,772.00

School
REG Pag-asa National High School 1,867,012.00
REG Cabangan High School 1,120,766.00
REG Homapon High School 665,901.00
REG Banquerohan National High 1,121,187.00

School
NCA-ROV-20-0004865 REG 04/07/20 09:32:44 04/13/2020 13:20:25 Department of Education Office of the Secretary Division of Ligao City 12,498,663.00 Cash requirement for CY 2018 Performance-Based Bonus
REG Ligao National High School 3,045,484.00
REG Paulba National High School 579,159.00
REG Deogracias P. Princesa 605,626.00

NCA-ROV-20-0004864 REG 04/07/20 09:32:08 04/13/2020 13:20:25 Department of Education Office of the Secretary Camarines Sur National High 4,720,120.00 Cash requirement for CY 2018 Performance-Based Bonus
NCA-ROV-20-0004863 REG 04/07/20 09:31:38 04/13/2020 13:20:23 Department of Education Office of the Secretary Talaonga National High School 504,334.00 Cash requirement for the CY 2018 Performance-Based
REG Magallanes National High 741,844.00
School
REG Casiguran Technical 2,054,675.00

Vocational School
REG Abucay National High School 689,568.00
REG Donsol Vocational High School 599,074.00
REG Magallanes National 572,374.00

NCA-ROV-20-0004863 REG 04/07/20 09:31:38 04/13/2020 13:20:23 Department of Education Office of the Secretary Salvacion National High School 932,581.00 Cash requirement for the CY 2018 Performance-Based
REG Gubat National High School 2,997,162.00
REG Buhang National High School 521,857.00
REG Bulusan High School 722,487.00
REG Sta. Magdalena National High 904,189.00

School
REG Macalaya National High 401,273.00

School
REG Bulan National High School 2,387,105.00
REG San Francisco National High 664,303.00

School
REG Barcelona National 911,373.00

REG Biriran National High School 303,085.00
REG Cumadcad National High 1,061,645.00

School

School (Bulan)
REG Dinapa National High School 497,302.00
REG Gabao National High School 613,320.00
REG Castilla National High School 346,700.00
REG Donsol National 1,886,314.00

REG Matnog National High School 1,409,157.00
REG Gallanosa National High 2,924,471.00

School
REG Division of Sorsogon 78,092,811.00

NCA-ROV-20-0004863 REG 04/07/20 09:31:38 04/13/2020 13:20:23 Department of Education Office of the Secretary Prieto Diaz National High 871,099.00 Cash requirement for the CY 2018 Performance-Based
(DepEd) School Bonus (PBB) of qualified school-based personnel.
REG Pilar National Comprehensive 1,276,083.00
High School
NCA-ROV-20-0004862 REG 04/07/20 09:30:40 04/13/2020 13:20:20 Department of Education Office of the Secretary Cotmon National High School 674,618.00 Cash requirement for the grant of CY 2018
(DepEd) Performance-Based Bonus (PBB) of qualified
school-based personnel. Annexes A and B, attached.
REG Tiwi Agro-Industrial School 1,057,054.00
REG Bonga National High School 480,895.00
REG Masarawag National High 419,683.00

School
REG Rapu-rapu National High 737,274.00

School
REG Malabog National High School 1,139,857.00
REG Ilawod High School 815,765.00
REG Division of Albay 78,845,865.00
REG Manito National High School 805,218.00
REG Maramba National High 362,461.00

School
REG Pioduran National High School 648,239.00
REG Vinisitahan National High 745,453.00

School
REG Sto. Domingo National High 1,365,814.00

School
REG Malipo National High School 471,589.00

School, Malilipot
REG Villahermosa National High 317,888.00

School
REG Anislag National High School 1,569,996.00

NCA-ROV-20-0004862 REG 04/07/20 09:30:40 04/13/2020 13:20:20 Department of Education Office of the Secretary Kilicao High School 394,142.00 Cash requirement for the grant of CY 2018
REG Libon Agro-Industrial High 952,512.00
School
REG Buga High School, Libon 487,392.00
REG Malinao National High School 1,374,174.00
REG Marcial O. Rañola Memorial 2,750,134.00

High School
REG Pantao National High School 575,766.00
REG Polangui General 2,696,870.00

REG Balogo High School 423,299.00
REG Bariw National High School 592,091.00
REG Cabasan National High School 426,959.00
REG Naga National High School 1,137,267.00
REG Oas Polytechnic School 909,601.00
REG Ponso National High School 558,455.00
REG San Jose National High School, 1,019,476.00

Malilipot
REG Jovellar National High School 506,378.00
REG Lower Binogsacan National 359,511.00

High School
REG Malilipot National High School 478,499.00
REG Mauraro National High School 604,746.00

NCA-ROV-20-0004862 REG 04/07/20 09:30:40 04/13/2020 13:20:20 Department of Education Office of the Secretary Saban National High School 480,536.00 Cash requirement for the grant of CY 2018
REG Daraga National High School 2,343,332.00
REG Itaran National High School 608,993.00
NCA-BMB-A-20-0004861 SA 04/07/20 08:59:34 04/08/2020 11:00:10 Department of Office for Transportation 624,797,000.00 To cover the regular operating requirements for the
Transportation (DOTr) Security Second to Fourth Quarters (April to December) of Fiscal
Year 2020.
NCA-BMB-B-20-0004860 REG 04/07/20 08:53:53 04/08/2020 10:59:52 Department of Labor and Office of the Secretary Central Office 1,500,000,000.00 To cover cash requirements for the implementation of
Employment (DOLE) the COVID-19 Adjustment Measures Program (CAMP) for
Overseas Filipino Workers (OFWs) due to the Enhanced
Community Quarantine per Office of the President
approval dated April 6, 2020.
NCA-ROVII-20-0004859 REG 04/07/20 08:49:18 04/08/2020 11:12:38 Department of Public Office of the Secretary Negros Oriental 2nd District 730,000.00 To cover additional operating requirements for the first
Works and Highways Engineering Office semester of CY 2020
(DPWH)
NCA-ROVII-20-0004858 REG 04/07/20 08:48:43 04/08/2020 11:12:37 Department of Education Office of the Secretary Don Emilio Macias Memorial 1,016,000.00 To cover additional operating requirements for the first
(DepEd) National High School (San semester of CY 2020
Francisco National High
School)
NCA-ROV-20-0004857 REG 04/06/20 15:12:55 04/13/2020 13:20:16 Department of Education Office of the Secretary San Jose National High School, 1,035,859.00 Cash requirement for CY 2018 Performance-Based Bonus
(DepEd) San Jose (PBB) of school-based teaching & non-teaching personnel
REG Pinaglabanan High School 703,492.00
REG Don Servillano Platon 1,236,425.00

School
REG Antipolo National High School, 481,213.00
Minalabac
REG Homobono H. Gonzalez 406,478.00

REG Baao National High School 1,317,509.00
REG Ragay National Agricultural 805,609.00

and Fisheries School
REG Villazar National High School 441,242.00

School
REG Hanawan National High School 622,621.00
REG Tawog National High School 607,192.00

NCA-ROV-20-0004857 REG 04/06/20 15:12:55 04/13/2020 13:20:16 Department of Education Office of the Secretary Siruma National High School 258,186.00 Cash requirement for CY 2018 Performance-Based Bonus
REG Sta. Justina National High 730,202.00
School
REG Binanuaanan High School 372,240.00
REG Godofredo Reyes, Sr. National 455,893.00

High School

- Bato
REG San Vicente National High 1,134,800.00

School - Buhi
REG Gainza National High School 450,643.00
REG Bato National High School 649,985.00
REG Tomas A. Andaya, Sr. National 461,333.00

High School
REG Pamplona National High 862,814.00

School
REG Minalabac National High 524,434.00

School
REG Nabua National High School 3,157,426.00
REG Sulpicio A. Roco National High 360,904.00

School
REG Bula National High School 1,087,744.00
REG Del Gallego National High 642,343.00

School
REG San Fernando National High 902,253.00

School
REG San Ramon National High 769,366.00

School - Lagonoy
REG Pamukid National High School 675,735.00

NCA-ROV-20-0004857 REG 04/06/20 15:12:55 04/13/2020 13:20:16 Department of Education Office of the Secretary Agdangan National High 413,485.00 Cash requirement for CY 2018 Performance-Based Bonus
REG San Rafael National High 1,619,966.00
School
REG Tandaay Provincial High 470,690.00

School
REG Division of Camarines Sur 165,792,352.00
REG Don M. Veneracion National 606,213.00

High School
REG Barcelonita Fishery School 527,090.00

School - Libmanan
REG Nato National High School 729,059.00
REG Maura N. Sibulo National High 388,490.00

School
REG Hobo National High School 462,271.00
REG Tamban National High School 483,526.00
REG La Purisima National High 641,252.00

School
REG Don M. Gonzalvo Memorial 483,061.00

High School
REG Quipayo National High School 720,757.00
REG San Jose Pili National High 1,284,161.00

School
REG Milaor National High School 807,921.00
REG Dr. Rodolfo V. Pamor, Jr. 493,315.00

School
REG Palsong National High School 622,738.00
REG Bikal Fishery School 500,986.00

NCA-ROV-20-0004857 REG 04/06/20 15:12:55 04/13/2020 13:20:16 Department of Education Office of the Secretary Goa National High School 1,161,402.00 Cash requirement for CY 2018 Performance-Based Bonus
REG Sipocot National High School 1,501,633.00
REG Sta. Lutgarda National High 743,447.00

School
REG Ocampo National High School 1,525,306.00
REG Vivencio Obias- Kinalansan 515,231.00

REG Partido Agro- Industrial 521,771.00

REG Rodriguez National High 659,790.00

School
REG Juan F. Triviño Memorial High 652,321.00

School
REG Malawag National High School 389,058.00
REG Magarao National High 658,695.00

School, Magarao
REG Pili National High School - Pili 1,462,346.00
REG Colacling National High School 480,011.00
REG Calabanga National Science 1,667,837.00

High School (Calabanga
REG Sta. Cruz National High School 504,676.00
NCA-ROIII-20-0004856 REG 04/06/20 15:09:35 04/29/2020 14:21:57 State Universities and Pampanga State 29,891,000.00 To cover the Capital Outlay requirements for the second
Colleges (SUCs) Agricultural University quarter (April to June 2020).
NCA-ROX-20-0004855 REG 04/06/20 15:00:34 04/08/2020 08:12:40 Department of Public Office of the Secretary Bukidnon 2nd District 67,695,000.00 To cover regular operating and RLIP requirements for the
Works and Highways Engineering Office 2nd quarter (April-June 2020). Also included in the
(DPWH) release is the 1st Tranche of the Compensation
Adjustment (January - June, 2020) for civilian personnel
including related costs as authorized under R.A No.
11466 and NBC No. 579.
NCA-BMB-D-20-0004854 TLRG 04/06/20 14:59:06 04/15/2020 16:02:29 Allocations to Local Bangsamoro Autonomous 4,829,063.00 To cover payment of terminal leave benefits of seven (7)
NCA-ROI-20-0004853 REG 04/06/20 14:43:50 04/08/2020 13:44:00 Department of Education Office of the Secretary Arboleda National High School 132,705.00 To cover additional operating requirements (excess of tax
(DepEd) withheld over actual TRAs issued).
Mindanao Muslim Mindanao-Office of the Regional Governor, per
Annexes A-1 to A-7.
NCA-ROI-20-0004851 REG 04/06/20 14:26:30 04/08/2020 13:44:00 Department of Health Office of the Secretary Region I Medical Center 6,000,000.00 To cover additional operating requirements (Medical
(DOH) Assistance to Indigent Patients [MAIP] Program for CY
2019).
NCA-ROI-20-0004850 TR 04/06/20 14:24:49 04/08/2020 13:44:00 Department of Health Office of the Secretary Ilocos Training and Regional 30,246.00 To cover refund of Performance Bond for specified
(DOH) Medical Center project/s.
NCA-BMB-D-20-0004849 TLRG 04/06/20 14:03:58 04/15/2020 16:02:28 Other Executive Offices Philippine Drug Central Office 339,415.00 To cover the funding requirements for the payment of
(OEOs) Enforcement Agency monetization of leave credits of twenty-four (24) PDEA
personnel, as indicated in Schedule A.
NCA-ROX-20-0004848 REG 04/06/20 14:02:17 04/08/2020 08:12:40 Department of Public Office of the Secretary Bukidnon 1st District 120,326,000.00 To cover regular operating and RLIP requirements for the
Works and Highways Engineering Office 2nd quarter (April-June 2020). Also included in the
(DPWH) release is the 1st Tranche of the Compensation
11466 and NBC No. 579.
NCA-BMB-D-20-0004847 APB 04/06/20 13:59:00 04/15/2020 16:02:28 Department of the Interior Bureau of Fire Protection Regional Office - NCR 240,250,690.00 To cover the funding requirements for the retirement
and Local Government gratuity and terminal leave benefits of compulsory and
(DILG) optional retirees per attached Schedules A to L.
NCA-ROII-20-0004846 REG 04/06/20 13:57:12 04/08/2020 07:53:25 State Universities and Cagayan State University 10,824,179.00 To cover funding requirement for compensation
Colleges (SUCs) adjustment pursuant to NBC 461 for the period January
to June, 2020.
NCA-ROVIII-20-0004845 REG 04/06/20 13:55:59 04/07/2020 10:25:46 Department of Education Office of the Secretary Mapanas Agro-Industrial High 316,231.00 To cover PS deficiency due to unfunded filled positions
(DepEd) School for the period January to June 2020 inclusive of the first
NCA-BMB-D-20-0004844 TLRG 04/06/20 13:37:56 04/15/2020 16:02:28 Department of the Interior Office of the Secretary Central Office 1,029,188.00 To cover the funding requirements for the payment of
and Local Government terminal leave benefits of three (3) civilian employees of
(DILG) DILG-OSEC, as indicated in Schedule A.
NCA-BMB-D-20-0004843 TLRG 04/06/20 12:39:41 04/15/2020 16:02:28 Allocations to Local Bangsamoro Autonomous 4,617,920.00 To cover payment of terminal leave benefits of two (2)
Mindanao Muslim Mindanao-Regional Board of Investments, per
Annex A-1.
NCA-BMB-D-20-0004842 TLRG 04/06/20 12:38:55 04/15/2020 16:02:27 Department of National Philippine Navy ( Naval Philippine Navy 100,117,969.00 To cover the funding requirements for the Separation
Defense (DND) Forces ) Gratuity and Terminal Leave Benefits of retirees (military
personnel), as indicated in the attached Schedules 1-4.
NCA-ROII-20-0004841 REG 04/06/20 10:40:04 04/08/2020 07:53:24 State Universities and Isabela State University 10,321,349.00 To cover funding requirements for compensation
Colleges (SUCs) adjustment pursuant to NBC 461 for the period covering
January to June 2020.
NCA-ROVI-20-0004840 REG 04/06/20 09:42:04 04/06/2020 15:14:56 Department of Education Office of the Secretary Milibili National High School 146,000.00 Release of cash allocation to cover requirements due to
(DepEd) filling of positions.

School
NCA-ROVI-20-0004839 TR 04/06/20 09:42:03 04/06/2020 15:14:56 Department of Education Office of the Secretary Tiring National High School 86,000.00 Release of cash allocation to cover Trust Receipts
(DepEd)
NCA-ROVI-20-0004839 TR 04/06/20 09:42:03 04/06/2020 15:14:56 Department of Education Office of the Secretary Tangalan National High School 20,000.00 Release of cash allocation to cover Trust Receipts
(DepEd)
NCA-ROVI-20-0004838 REG 04/06/20 09:42:03 04/06/2020 15:14:55 Department of Education Office of the Secretary Tubungan National High 6,412,000.00 Release of cash allocation to cover 2nd quarter operating
(DepEd) School requirements.
NCA-BMB-B-20-0004836 TR 04/06/20 08:43:09 04/07/2020 15:39:16 Department of Health Office of the Secretary Rizal Medical Center 38,515,553.00 To cover payment of professional fees.
(DOH)
NCA-ROIVB-20-0004835 REG 04/06/20 07:01:15 04/06/2020 10:53:16 State Universities and Western Philippines 10,035,599.00 To cover salary differential of one hundred (100) faculty
Colleges (SUCs) University positions, reclassified under NBC 461 (7th Cycle).
Resources (DENR) Project of the DENR-OSEC under IFAD Loan No. I-890-PH
(INREMP)
Resources-Office of the Secretary under JICA Loan
PH-P248.
NCA-BMB-E-20-0004832 SA 04/03/20 12:51:10 04/07/2020 15:38:34 Department of Office of the Secretary PENRO Bukidnon 6,935,000.00 For the protection, maintenance and development of Mt.
Environment and Natural Kitanglad Range Natural Park
Resources (DENR)
NCA-ROXI-20-0004831 TR 04/03/20 12:45:59 04/03/2020 15:25:24 Department of Public Office of the Secretary Davao Oriental 2nd District 8,627,546.00 Payment of Trust Liabilities with various creditors.
(DPWH)
NCA-ROXI-20-0004830 TLRG 04/03/20 12:45:59 04/03/2020 15:25:24 Department of Health Office of the Secretary Davao Region Centers for 1,382,526.00 Payment of Terminal Leave Benefits (TLB) of Helen M.
(DOH) Health Development Vistal, retired Development Management Officer IV
effective January 1, 2020
NCA-ROVIII-20-0004829 TLRG 04/03/20 12:23:15 04/07/2020 10:25:46 Department of Health Office of the Secretary Eastern Visayas Regl Medical 3,915,544.00 To cover the payment for Terminal Leave Benefits (TLB)
(DOH) Center of Ms. Cristina G. Labastida (Medical Specialist III) and
Mr. Philip M. Dumagsa (Laboratory Aide II), per attached
List of Actual Retirees to be Paid (LARP)
NCA-ROXII-20-0004828 PY 04/03/20 10:59:32 04/03/2020 16:38:30 Department of Education Office of the Secretary Regional Office - XII 59,752,000.00 Funds to cover Prior Year's unpaid obligations based on
(DepEd) the Monthly Disbursement Program
NCA-BMB-E-20-0004827 REG 04/03/20 10:34:07 04/07/2020 15:38:55 Department of Office of the Secretary Central Office 45,073,000.00 To cover the operating requirements of the Pasig River
Environment and Natural Rehabilitation for the second quarter (April to June) of FY
Resources (DENR) 2020.
NCA-ROIVB-20-0004826 TLRG 04/02/20 21:44:16 04/03/2020 12:37:32 Department of Education Office of the Secretary Division of Occidental 115,660.00 To cover payment of Monetization of Leave Credits of
(DepEd) Mindoro Ms. Maria Rose A. Delos Reyes, Principal IV of Division of
Occidental Mindoro.
NCA-ROIVB-20-0004825 REG 04/02/20 21:44:16 04/03/2020 12:37:32 State Universities and Occidental Mindoro State 8,617,000.00 To cover cash requirements for FY 2019 Continuing
Colleges (SUCs) College Appropriations, specifically for payment of Salaries, and
Machinery and Equipment.
NCA-ROXII-20-0004824 REG 04/02/20 16:45:36 04/03/2020 16:38:30 Department of Education Office of the Secretary Banisilan National High School 744,385.00 To cover FY 2018 Performance-Based Bonus (PBB).
(DepEd)
REG Antipas National High School 854,146.00
REG Alamada National High School 1,016,333.00
NCA-ROXII-20-0004823 REG 04/02/20 16:24:06 04/03/2020 16:38:29 Department of Education Office of the Secretary Greenfield National High 664,884.00 To cover FY 2018 Performance-Based Bonus (PBB).
(DepEd) School
REG Dilangalen National High 2,644,445.00

School
REG Kabacan National High School 1,515,288.00
NCA-ROXII-20-0004822 REG 04/02/20 16:24:05 04/03/2020 16:38:29 Department of Education Office of the Secretary Division of Cotabato 120,981,548.00 To cover FY 2018 Performance-Based Bonus (PBB).
(DepEd)
NCA-ROXII-20-0004821 REG 04/02/20 16:10:32 04/03/2020 16:38:28 Department of Education Office of the Secretary Cotabato City National High 3,459,483.00 To cover the cash requirements for FY 2018 Performance
(DepEd) School, Barangay Rosary Based Bonus (PBB).
Height # 4
REG Canizares National High 1,007,514.00
School
REG Division of Cotabato City 18,860,536.00
REG Datu Siang National High 633,356.00

School
REG Cotabato City National High 1,746,232.00
School, Barangay Rosary
Height #13
REG Notre Dame Village National 2,028,812.00
High School
REG J. Marquez National High 650,113.00
School
NCA-ROXII-20-0004820 REG 04/02/20 16:06:03 04/03/2020 16:38:28 Department of Education Office of the Secretary Division of Kidapawan City 15,548,053.00 To cover funding requirements for FY 2018
(DepEd) Performanced-Based Bonus authorized under E.O. 80 s.
2012 and 201 s. 2016.
REG Paco National High School 312,820.00
REG Ginatilan National High School 383,548.00
REG Kidapawan National High 4,249,217.00

School
REG Amas National High School 525,401.00
NCA-ROXII-20-0004819 REG 04/02/20 15:50:30 04/03/2020 16:38:27 Department of Education Office of the Secretary Division of Tacurong City 9,294,269.00 To cover FY 2018 Performance-Based Bonus (PBB).
(DepEd)
REG V.F. Grino National High 941,427.00
School
REG Tacurong National High School 2,136,201.00
NCA-ROXII-20-0004818 REG 04/02/20 15:45:52 04/03/2020 16:38:27 Department of Education Office of the Secretary Lebak National High School - 1,601,522.00 To cover the cash requirements for FY 2018
(DepEd) Lebak Legislated National High Performance-Based Bonus
School
NCA-ROXII-20-0004817 REG 04/02/20 15:45:51 04/03/2020 16:38:26 Department of Education Office of the Secretary Lambayong National High 1,282,374.00 To cover the cash requirements for FY 2018
(DepEd) School (Mariano Marcos Performance-Based Bonus
REG President Quirino National 1,402,843.00
High School
REG Laguilayan National High 514,361.00
School
REG Kapingkong National High 518,163.00
School
REG Telafas National High School 418,257.00
REG Lutayan National High School 1,140,919.00

NCA-ROXII-20-0004816 REG 04/02/20 15:45:51 04/03/2020 16:38:26 Department of Education Office of the Secretary Division of Sultan Kudarat 65,697,715.00 To cover the cash requirements for FY 2018
(DepEd) Performance-Based Bonus
REG Bagumbayan National High 766,452.00
School
REG Bambad National High School 952,702.00
REG Isulan National High School 1,986,238.00
REG Bai Saripinang National High 587,171.00

School
REG Esperanza National High 3,094,532.00
School
REG Columbio National High 657,865.00
School
NCA-ROVII-20-0004815 TLRG 04/02/20 14:45:23 04/06/2020 15:36:30 Department of Health Office of the Secretary Argao, Cebu Rehabilitation 29,835.00 To cover payment of Terminal Leave Benefits of Mr.
(DOH) Center Dominador I. Duaban, Jr. , former Computer
Maintenance Technologist I
NCA-ROVII-20-0004814 REG 04/02/20 14:41:24 04/06/2020 15:36:30 Department of Education Office of the Secretary Pusok National High School 881,000.00 To cover additional operating requirements for the first
NCA-ROVII-20-0004813 APB 04/02/20 14:30:17 04/03/2020 08:37:30 Department of Education Office of the Secretary Division of Cebu Province 856,368.00 To cover payment for terminal leave benefits of retired
(DepEd) employees per attached List of Actual Retirees to be Paid
(Annex B).
NCA-ROVII-20-0004812 REG 04/02/20 14:29:24 04/03/2020 08:37:30 Department of Education Office of the Secretary Santander National High 1,750,000.00 To cover additional operating requirements for CY 2020
(DepEd) School
NCA-CAR-20-0004811 TR 04/02/20 14:08:24 04/07/2020 09:03:08 Department of Health Office of the Secretary Luis Hora Memorial Regional 2,153,499.00 Release of cash allocation to cover the refund of
(DOH) Hospital performance securities deposited to the account of the
Bureau of the Treasury.
NCA-ROIX-20-0004810 TLRG 04/02/20 13:09:10 04/02/2020 14:44:04 Department of Education Office of the Secretary Division of Zamboanga del Sur 28,114.00 To cover the payment of Terminal Leave Benefits of Ms.
(DepEd) Helen C. Buzarang, former Teacher I per attached List of
Actual Retirees to be Paid (LARP) No. 2020-01-007
NCA-ROX-20-0004809 REG 04/02/20 11:32:51 04/03/2020 15:51:03 Department of Public Office of the Secretary Bukidnon 3rd District 122,046,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second quarter (April to June 2020). Also included in
(DPWH) this release is the 1st tranche of the compensation
adjustment (January to June 2020) for civilian personnel
including related costs, as authorized under R.A. No.
11466 and NBC No. 579.
NCA-ROXII-20-0004808 REG 04/02/20 11:02:22 04/02/2020 13:39:46 Department of Education Office of the Secretary Marbel 7 National High School 522,872.00 To cover the cash requirements for FY 2018 Performance
(DepEd) Based Bonus (PBB).
REG Koronadal National 4,883,602.00
REG Saravia National High School 631,085.00
REG Division of Koronadal City 12,959,178.00
REG Esperanza National High 403,933.00

School
NCA-ROX-20-0004807 REG 04/02/20 10:54:48 04/03/2020 15:51:03 Department of Education Office of the Secretary Division of Lanao del Norte 1,690,257.00 To cover additional operating requirements for the
NCA-BMB-C-20-0004806 SA 04/02/20 10:47:16 04/03/2020 13:29:56 Budgetary Support to Development Bank of the 500,000,000.00 To cover the funding requirements for the
Government Corporations Philippines implementation of the Rice Competitiveness
(BSGC) Enhancement Fund Programs pursuant to Section 13 of
the Republic Act No. 11203 or the Rice Liberalization Act.
NCA-ROX-20-0004805 REG 04/02/20 10:41:36 04/03/2020 15:51:02 Department of Education Office of the Secretary Division of Malaybalay City 215,445,000.00 To cover regular operating and RLIP requirements for the
(DepEd) 2nd quarter (April-June 2020). Also included in the
release is the 1st Tranche of the Compensation
11466 and NBC No. 579.
NCA-ROIX-20-0004804 REG 04/02/20 10:37:04 04/02/2020 14:00:59 Department of Education Office of the Secretary Polanco National High School 219,000.00 To cover additional operating requirements for FY 2020
(DepEd)
NCA-ROVII-20-0004803 REG 04/02/20 10:34:24 04/03/2020 08:37:30 Department of Education Office of the Secretary Division of Cebu Province 140,422,000.00 To cover additional operating requirements for the first
(DepEd) semester CY 2020.
NCA-ROVII-20-0004802 REG 04/02/20 10:09:14 04/03/2020 08:37:29 Department of Education Office of the Secretary Division of Mandaue City 727,558.00 To cover additional operating requirements for CY 2020
(DepEd)
NCA-ROVII-20-0004801 APB 04/02/20 10:07:57 04/03/2020 08:37:29 Department of Health Office of the Secretary Governor Celestino Gallares 56,259.00 To cover payment of terminal leave benefits of Mr.
(DOH) Memorial Hospital Teotimo U. Sarabia, optional retiree
NCA-ROVII-20-0004800 REG 04/02/20 10:06:53 04/03/2020 12:25:29 Department of Education Office of the Secretary Guba National High School 320,000.00 To cover additional operating requirements for CY 2020
(DepEd)
NCA-ROXII-20-0004799 REG 04/02/20 10:02:23 04/02/2020 13:39:45 Department of Education Office of the Secretary Libertad National High School 2,212,915.00 To cover the cash requirements for FY 2018 Performance
(DepEd) Based Bonus (PBB).
REG T'boli National High School 1,359,199.00
REG Maltana National High School 593,131.00
REG Sto. Niño National High School 1,244,594.00
REG Polomolok National High 1,270,156.00

School
REG Norala National High School 1,160,105.00
REG Banga National High School 1,208,505.00
REG Lamian National High School 615,791.00
REG Lapuz National High School 345,113.00
REG Tupi National High School 1,864,448.00
REG Division of South Cotabato 70,106,813.00
REG Sto. Niño National School of 318,476.00

Arts and Trades
NCA-ROXII-20-0004798 REG 04/02/20 09:50:42 04/02/2020 13:39:44 Department of Education Office of the Secretary Banate National High School 711,451.00 To cover funding requirements for the grant of FY 2018
(DepEd) Performance-Based Bonus.
REG Glan School of Arts and Trades 1,364,833.00
REG Pangyan National High School 653,050.00
REG Glan Padidu National High 513,769.00

School
REG Lun Pandidu National High 1,015,586.00
School
REG Malalag National High School 900,212.00
REG Leonard Young, Sr. National 861,455.00

High School
REG Division of Sarangani 61,213,052.00
NCA-ROXII-20-0004798 REG 04/02/20 09:50:42 04/02/2020 13:39:44 Department of Education Office of the Secretary James L. Chiongbian National 1,060,893.00 To cover funding requirements for the grant of FY 2018
(DepEd) Trade School Performance-Based Bonus.
REG Alabel National High School 1,451,460.00
REG Malandag National High 1,189,641.00

School
REG Colon National High School 913,571.00
REG Malapatan National High 1,174,954.00

School
NCA-ROXII-20-0004797 REG 04/02/20 09:47:08 04/02/2020 13:39:44 Department of Education Office of the Secretary Labangal National High School 1,445,637.00 To cover the FY 2018 Performance Based Bonus
(DepEd) authorized under EO No. 80, s. 2012 and EO No. 201, s.
2016 of eligible personnel.
REG Ireneo Santiago National High 2,186,462.00
School
NCA-ROXII-20-0004796 REG 04/02/20 09:47:08 04/03/2020 16:38:25 Department of Education Office of the Secretary Division of General Santos City 40,431,159.00 To cover the FY 2018 Performance Based Bonus
(DepEd) authorized under EO No. 80, s. 2012 and EO No. 201, s.
2016 of eligible personnel.
REG Fatima National High School 2,533,105.00
REG General Santos City National 1,874,747.00

Secondary School of Arts and
Trade
REG Bula National School of 1,071,425.00
Fisheries
REG Lagao National High School 2,512,666.00

High School
REG New Society National High 1,932,300.00

School
NCA-ROIX-20-0004794 REG 04/02/20 08:37:52 04/02/2020 14:00:59 Department of Education Office of the Secretary Ayala National High School 1,068,000.00 To cover additional operating requirements for FY 2020
(DepEd)
NCA-ROIX-20-0004793 REG 04/02/20 08:37:51 04/02/2020 14:00:59 Department of Education Office of the Secretary Naga National High School 414,000.00 To cover additional operating requirements for FY 2020
(DepEd)
NCA-ROIX-20-0004792 REG 04/02/20 08:37:51 04/02/2020 14:00:58 Department of Education Office of the Secretary Culianan National High School 1,536,000.00 To cover additional operating requirements for FY 2020
(DepEd)
NCA-ROIX-20-0004791 REG 04/02/20 08:37:50 04/02/2020 14:00:58 Department of Education Office of the Secretary Regional Science High School 128,000.00 To cover additional operating requirements for FY 2020
(DepEd) (Zamboanga Regional Science
High School)
NCA-ROIX-20-0004790 REG 04/02/20 08:37:50 04/02/2020 14:00:58 Department of Health Office of the Secretary Sulu Sanitarium 2,888,000.00 To cover additional operating requirements for FY 2020
(DOH)
NCA-BMB-B-20-0004789 REG 04/02/20 02:13:39 04/02/2020 13:05:48 Department of Social Office of the Secretary Central Office 100,000,000,000.00 To cover the cash requirements for the implementation
Welfare and Development of Social Amelioration Programs per Republic Act No.
(DSWD) 11469.
NCA-BMB-C-20-0004788 SA 04/01/20 17:36:57 04/03/2020 13:29:56 Budgetary Support to Land Bank of the 500,000,000.00 To cover the funding requirements for the
Government Corporations Philippines implementation of the Rice Competitiveness
(BSGC) Enhancement Fund Programs pursuant to Section 13 of
the Republic Act No. 11203 or the Rice Liberalization Act.
NCA-BMB-D-20-0004787 PY 04/01/20 17:07:22 04/03/2020 13:28:32 Department of National Office of the Secretary - 7,399,438.00 To cover the funding requirements for the payment of
Defense (DND) Proper due and demandable Accounts Payable.
NCA-BMB-D-20-0004786 REG 04/01/20 17:07:22 04/03/2020 13:28:32 Department of the Interior Philippine National Police Central Office 506,721,450.00 To cover the funding requirements for the prevention of
and Local Government the Coronavirus Disease 2019 (COVID-19).
(DILG)
REG Bureau of Fire Protection Regional Office - NCR 3,367,750.00
REG Bureau of Jail Regional Office - NCR 10,538,350.00

Management and
Penology
NCA-BMB-D-20-0004785 REG 04/01/20 17:07:22 04/03/2020 13:28:32 Department of the Interior National Youth 1,618,731.00 To cover payment of the FY 2018 Performance-Based
and Local Government Commission Bonus (PBB) to 79 qualified officials and employees of the
(DILG) NYC per Annex A1
NCA-BMB-D-20-0004784 PY 04/01/20 17:07:21 04/03/2020 13:28:32 Department of the Interior Philippine National Police Regional Office - IVA 5,188,132.00 To cover the payment of due and demandable accounts
(DILG)
NCA-BMB-D-20-0004783 REG 04/01/20 17:07:21 04/03/2020 13:28:32 Department of National Philippine Veterans Affairs 4,222,716.00 To cover the funding requirements for the grant of FY
Defense (DND) Office (PVAO) - Proper 2018 Performance-Based Bonus.
NCA-BMB-D-20-0004782 PY 04/01/20 17:07:20 04/03/2020 13:28:31 Department of National General Headquarters, General Headquarters - Proper 1,518,083,677.00 To cover the funding requirements for the payment of
Defense (DND) AFP and AFP-Wide Service Command and Control Fixed Wing Aircraft (Turbo Prop)
Support Units (AFPWSSUS) Acquisition Project for the Philippine Air Force under the
Revised Armed Forces of the Philippines Modernization
Program.
NCA-BMB-D-20-0004781 TR 04/01/20 17:07:20 04/03/2020 13:28:31 Department of the Interior National Youth 214,861.00 To cover utilization of trust receipt collections.
and Local Government Commission
(DILG)
NCA-ROIX-20-0004780 REG 04/01/20 15:41:03 04/01/2020 16:28:48 Department of Education Office of the Secretary Zamboanga City National High 782,000.00 To cover the payment of the FY 2020 requirements for
(DepEd) School (West) salaries and other compensation of five (5) newly-filled
positions
NCA-ROIX-20-0004779 REG 04/01/20 15:32:43 04/01/2020 16:28:48 Department of Education Office of the Secretary Maria Clara L. Lobregat 129,000.00 To cover additional operating requirements for FY 2020
(DepEd) National High School (Divisoria
NCA-ROXII-20-0004778 REG 04/01/20 15:31:33 04/02/2020 13:38:34 Department of Education Office of the Secretary Pigcawayan National High 1,615,960.00 To cover the requirements of FY 2018
(DepEd) School Performance-Based Bonus (PBB).
REG M'lang National High School 1,927,741.00
REG Pikit National High School 1,861,289.00
REG Tulunan National High School 1,366,117.00
REG President Roxas National High 704,065.00

School
NCA-ROXII-20-0004777 REG 04/01/20 15:31:32 04/02/2020 13:38:34 Department of Education Office of the Secretary Makilala National High School 641,675.00 To cover the requirements of FY 2018
(DepEd) Performance-Based Bonus (PBB).
REG Magpet National High School 1,047,016.00
REG Matalam National High 641,025.00

School, Barangay Linao,
Matalam
REG Matalam National High 1,244,323.00
School, Barangay Poblacion,
Matalam
NCA-ROXII-20-0004776 REG 04/01/20 15:31:32 04/02/2020 13:38:33 Department of Education Office of the Secretary Lika National High School 685,713.00 To cover the requirements of FY 2018
(DepEd) Performance-Based Bonus (PBB).
NCA-ROXII-20-0004776 REG 04/01/20 15:31:32 04/02/2020 13:38:33 Department of Education Office of the Secretary Kimagango National High 358,209.00 To cover the requirements of FY 2018
(DepEd) School Performance-Based Bonus (PBB).
REG Libungan National High School 857,447.00
REG Kisante National High School 526,733.00
(DepEd) Sibugay
NCA-ROIX-20-0004774 REG 04/01/20 15:18:30 04/01/2020 16:28:47 Department of Education Office of the Secretary Maria Clara L. Lobregat 623,000.00 To cover additional operating requirements for FY 2020
(DepEd) National High School (Divisoria
NCA-ROIX-20-0004773 REG 04/01/20 15:18:30 04/01/2020 16:28:47 Department of Education Office of the Secretary Curuan National High School 1,229,000.00 To cover additional operating requirements for FY 2020
(DepEd)
NCA-ROIX-20-0004772 REG 04/01/20 14:54:40 04/01/2020 16:12:55 Department of Education Office of the Secretary Vitali National High School 1,672,000.00 To cover additional operating requirements for FY 2020
(DepEd)
NCA-ROIX-20-0004771 REG 04/01/20 14:54:40 04/01/2020 16:12:55 Department of Education Office of the Secretary Tampilisan National High 342,000.00 To cover additional operating requirements for FY 2020
(DepEd) School
NCA-ROIX-20-0004770 REG 04/01/20 14:33:58 04/01/2020 16:12:54 Department of Education Office of the Secretary Division of Dapitan City 1,694,000.00 To cover additional operating requirements for FY 2020
(DepEd)
(DepEd)
(DepEd)
NCA-ROIX-20-0004767 TLRG 04/01/20 12:47:58 04/01/2020 15:21:04 Department of Health Office of the Secretary Margosatubig Regional 193,814.00 To cover the Terminal Leave Benefits (TLB) of Elena C.
(DOH) Hospital Chiong, former Midwife III, per attached List of Actual
Retirees to be Paid (LARP)
NCA-ROIX-20-0004766 TLRG 04/01/20 12:46:11 04/01/2020 15:21:04 Department of Health Office of the Secretary Margosatubig Regional 763,124.00 To cover the Terminal Leave Benefits (TLB) of Catherine
(DOH) Hospital P. Leong, former Pharmacist V, per attached List of Actual
NCA-ROVI-20-0004765 REG 04/01/20 11:27:15 04/01/2020 12:29:50 Department of Health Office of the Secretary Don Jose S. Monfort Medical 5,000,000.00 Release of cash allocation to cover Medical Assistance to
(DOH) Center Extension Hospital Indigent Patients and to augment hospital funds in
relation to prevention, control and treatment of
COVID-19 (SAA Nos. 2020-02-0106, 2020-03-04 and
2020-03-08. (DMS Ref No. 2020-ROVI-0035761)
NCA-ROVIII-20-0004763 TLRG 04/01/20 11:09:12 04/01/2020 16:20:06 Department of Education Office of the Secretary Division of Eastern Samar 1,266,810.00 To cover payment of Terminal Leave Benefits (TLB) of
(DepEd) Besia A. Libanan, Floro O. Escala and Nerio B. Cepeda per
attached Lists of Actual Retirees to be Paid (LARP)
NCA-ROIX-20-0004762 REG 04/01/20 10:36:16 04/01/2020 12:58:25 Department of Education Office of the Secretary Diplahan National High School 196,000.00 To cover additional operating requirements for FY 2020
(DepEd)
REG Imelda National High School 183,000.00
NCA-BMB-B-20-0004761 REG 04/01/20 10:09:54 04/02/2020 13:05:48 Department of Social Office of the Secretary Regional Office - NCR 620,890,000.00 To cover cash requirements for the implementation of
Welfare and Development various programs under For Later Release per Office of
(DSWD) the President (OP) approval dated March 27, 2020. Also
included in this release is the requirements for the
implementation of Kapit-Bisig Laban sa
Kahirapan-Comprehensive and Integrated Delivery of
Social Services: Kapangyarihan at Kaunlaran sa Barangay
(KALAHI-CIDSS-KKB).
NCA-BMB-B-20-0004761 REG 04/01/20 10:09:54 04/02/2020 13:05:48 Department of Social Office of the Secretary Central Office 3,287,369,846.00 To cover cash requirements for the implementation of
Welfare and Development various programs under For Later Release per Office of
(DSWD) the President (OP) approval dated March 27, 2020. Also
included in this release is the requirements for the
implementation of Kapit-Bisig Laban sa
Kahirapan-Comprehensive and Integrated Delivery of
Social Services: Kapangyarihan at Kaunlaran sa Barangay
(KALAHI-CIDSS-KKB).
NCA-BMB-B-20-0004760 REG 04/01/20 10:09:53 04/02/2020 13:05:47 Department of Health Office of the Secretary Central Office 95,000,000.00 To cover the funding requirements for the immediate
(DOH) and continued response to emerging diseases posed by
Polio and Corona Virus Disease 2019 (COVID-19)
NCA-BMB-A-20-0004759 PY 04/01/20 09:48:15 04/02/2020 13:05:11 Department of Office of the Secretary Regional Office - III (LTO) 8,173,162.00 To cover payment of prior year's due and demandable
Transportation (DOTr) accounts payable.
NCA-BMB-A-20-0004758 PY 04/01/20 09:47:52 04/02/2020 13:05:11 Department of Office of the Secretary Regional Office - XII (LTO) 4,652,480.00 To cover payment of prior year's due and demandable
NCA-BMB-A-20-0004757 PY 04/01/20 09:47:51 04/02/2020 13:05:11 Department of Office of the Secretary Regional Office - VIII (LTO) 129,983.00 To cover payment of prior year's due and demandable
NCA-BMB-A-20-0004756 PY 04/01/20 09:47:51 04/02/2020 13:05:10 Department of Office of the Secretary Regional Office - III (LTO) 226,439.00 To cover payment of prior year's due and demandable
PH-P248
NCA-BMB-E-20-0004754 REG 04/01/20 09:47:03 04/02/2020 13:06:12 Department of Agriculture Office of the Secretary Central Office 1,425,000,000.00 To cover the funding requirements for the replenishment
(DA) of the Quick Response Fund.
NCA-ROVI-20-0004753 REG 04/01/20 09:28:15 04/01/2020 10:01:11 Department of Education Office of the Secretary Calinog National 342,000.00 Release of cash allocation to cover requirements due to
(DepEd) Comprehensive High School filling of positions. (DMS Ref Nos. 2020-ROVI-0035639
and 2020-ROVI-0035657)
REG Batad National High School 141,000.00
REG Malapaya National High 138,000.00

School
NCA-ROIX-20-0004752 REG 04/01/20 09:24:50 04/01/2020 12:58:25 Department of Education Office of the Secretary Dohinob National High School 292,000.00 To cover additional operating requirements for FY
(DepEd) 2020
NCA-ROIX-20-0004751 REG 04/01/20 09:24:50 04/01/2020 12:58:25 Department of Education Office of the Secretary Liloy National High School 442,000.00 To cover additional operating requirements for FY
(DepEd) 2020
NCA-ROIX-20-0004750 REG 04/01/20 08:54:34 04/01/2020 12:58:25 Department of Education Office of the Secretary Gutalac National High School 559,000.00 To cover additional operating requirement for FY 2020
(DepEd)
NCA-BMB-D-20-0004749 TLRG 03/31/20 15:57:08 04/03/2020 13:28:31 Other Executive Offices National Intelligence 7,738,245.00 To cover the funding requirements for the Terminal
(OEOs) Coordinating Agency Leave Benefits of twelve (12) retirees (civilian personnel),
per attached Schedules 1 and 2.
NCA-BMB-D-20-0004748 REG 03/31/20 15:39:22 04/01/2020 16:47:18 Department of National General Headquarters, General Headquarters - Proper 1,177,673,000.00 To cover the requirements for Intelligence Fund.
Defense (DND) AFP and AFP-Wide Service
Support Units (AFPWSSUS)
REG Philippine Air Force ( Air 17,000,000.00
Forces )
REG Philippine Navy ( Naval Philippine Marine Corps 7,433,000.00
Forces )
REG Philippine Navy 32,316,000.00
REG General Headquarters, Presidential Security Group 12,000,000.00

AFP and AFP-Wide Service
NCA-BMB-D-20-0004748 REG 03/31/20 15:39:22 04/01/2020 16:47:18 Department of National Philippine Army ( Land 444,000,000.00 To cover the requirements for Intelligence Fund.
Defense (DND) Forces )
NCA-ROVI-20-0004747 REG 03/31/20 15:01:01 03/31/2020 16:37:04 Department of Education Office of the Secretary Mateo National High School 144,000.00 Release of cash allocation to cover the 1st Semester of PS
(DepEd) (Doroteo De La Nota National requirements of the newly-filled positions (DMS Ref. No.
High School) 2020-ROVI-0034843, 2020-ROVI-0035112,
2020-ROVI-0034841, 2020-ROVI-0035111).
REG Wenceslao S. Grio National 144,000.00
High School (Puyas National
High School)
REG Badiangan National High 138,000.00

School
REG Janiuay National 977,000.00

REG Bay-ang National High School 139,000.00
NCA-ROVI-20-0004746 REG 03/31/20 15:01:01 03/31/2020 16:37:03 Department of Education Office of the Secretary Carvasana National High 322,000.00 Release of cash allocation to cover the 2nd Quarter of PS
(DepEd) School requirements of the newly-filled positions (DMS Ref. No.
2020-ROVI-0034843).
NCA-BMB-D-20-0004745 TLRG 03/31/20 14:52:17 04/01/2020 16:47:18 Allocations to Local Bangsamoro Autonomous 387,147,516.00 To cover the funding requirements for payment of
Government Units (ALGU) Region in Muslim separation incentives of 386 employees of the then
Mindanao Autonomous Region in Muslim Mindanao-Regional
Department of Public Works and Highways, per Annexes
A-1 to A-13.
NCA-BMB-D-20-0004744 TLRG 03/31/20 14:11:09 04/03/2020 13:28:30 Department of National General Headquarters, General Headquarters - Proper 210,083,840.00 To cover the Retirement Gratuity Benefits of one
Defense (DND) AFP and AFP-Wide Service hundred eighty (180) retirees (military personnel),
NCA-ROX-20-0004743 APB 03/31/20 13:45:20 03/31/2020 15:34:00 Department of Education Office of the Secretary Regional Office - X 450,502.00 To cover payment for Terminal Leave Benefits of Mr.
(DepEd) Arnel T. Genita, optional retiree per attached List of
NCA-ROX-20-0004742 REG 03/31/20 13:38:08 03/31/2020 15:33:59 Department of Public Office of the Secretary Cagayan de Oro City 2nd 59,462,000.00 To cover the regular operating and RLIP requirements for
Works and Highways District Engineering Office the second quarter (April to June, 2020). Also included in
adjustment (January to June, 2020) for civilian personnel
11466 and NBC No. 579.
NCA-ROV-20-0004741 TR 03/31/20 13:29:03 03/31/2020 15:15:37 Department of Education Office of the Secretary Malabog National High School 75,838.00 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, 1997 to defray expenses incurred in the
CY 2019 Municipal and Cluster Meet
NCA-ROVII-20-0004740 REG 03/31/20 13:11:04 04/02/2020 14:36:27 Department of Education Office of the Secretary Tabalong National High School 387,000.00 To cover additional operating requirements for CY 2020
(DepEd)
NCA-ROVII-20-0004739 REG 03/31/20 13:10:28 04/02/2020 14:36:27 Department of Education Office of the Secretary Tabuan National High School 202,000.00 To cover additional operating requirements for CY 2020
(DepEd)
NCA-ROV-20-0004738 TR 03/31/20 12:38:05 03/31/2020 13:27:14 Department of Health Office of the Secretary Bicol Sanitarium 1,223,276.00 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-ROVII-20-0004737 REG 03/31/20 11:18:16 04/02/2020 14:36:41 Department of Education Office of the Secretary Corella National High School 124,000.00 To cover additional operating requirements for CY 2020
(DepEd)
NCA-ROVII-20-0004736 REG 03/31/20 11:17:19 04/02/2020 14:36:26 Department of Education Office of the Secretary Camp Lapu-Lapu National 907,000.00 To cover additional operating requirements
(DepEd) High School (Day & Night)
NCA-ROX-20-0004735 REG 03/31/20 10:53:58 03/31/2020 15:33:59 Department of Public Office of the Secretary Misamis Oriental 2nd District 87,882,000.00 To cover the regular operating and RLIP requirements for
including related costs, as authorized under RA No.
11466 and NBC No. 579.
NCA-ROX-20-0004734 REG 03/31/20 10:42:40 03/31/2020 15:33:59 Department of Public Office of the Secretary Cagayan de Oro City 1st 12,151,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
(DOJ) Prison/Correctional Institute terminal leave benefits per attached Schedules A and B.
for Women
NCA-ROVII-20-0004732 REG 03/31/20 10:11:38 03/31/2020 13:27:57 Department of Education Office of the Secretary Camotes National High School 1,979,000.00 To cover additional operating requirements for CY 2020
(DepEd)
NCA-ROVII-20-0004731 REG 03/31/20 10:10:52 03/31/2020 13:27:56 Department of Education Office of the Secretary Bitoon National Vocational 1,270,000.00 To cover additional operating requirements for CY 2020
(DepEd) High School
NCA-ROXIII-20-0004730 TR 03/31/20 10:05:51 04/13/2020 14:39:48 State Universities and Caraga State University 13,810,000.00 To cover agency expenditures out of funds held in trust.
Colleges (SUCs)
NCA-CAR-20-0004729 PY 03/31/20 10:05:02 04/02/2020 11:49:29 Department of Health Office of the Secretary Cordillera Centers for Health 61,530,642.00 Release of cash allocation to cover due and demandable
(DOH) Development prior years' accounts payable.
NCA-CAR-20-0004728 REG 03/31/20 10:05:02 04/02/2020 11:49:28 Department of Health Office of the Secretary Cordillera Centers for Health 1,533,089.00 Release of cash allocation to cover due and demandable
(DOH) Development current year's accounts payables.
NCA-ROVII-20-0004727 REG 03/31/20 09:20:55 03/31/2020 13:27:56 Department of Education Office of the Secretary Compostela National High 698,000.00 To cover additional operating requirements for the first
(DepEd) School semester of CY 2020 due to filling of positions.
NCA-ROVII-20-0004726 REG 03/31/20 08:46:11 03/31/2020 13:27:56 Department of Education Office of the Secretary Catmon National High School 1,125,000.00 To cover additional operating requirements for the first
(DepEd) semester of CY 2020 due to filling of positions.
NCA-ROVI-20-0004725 REG 03/30/20 16:28:49 03/30/2020 17:58:43 Department of Education Office of the Secretary Buhang National High School 177,000.00 Release of cash allocation to cover deficiency in PS due to
(DepEd) filling of positions (DMS Ref. No. 2020-ROVI-0035106).
REG Moscoso-Rios National High 1,434,000.00
School
REG Egaña National High School 718,000.00
REG Gideon M. Cabigunda 536,000.00

Memorial High School (Bugo
National School)
School
NCA-ROVI-20-0004724 REG 03/30/20 16:28:48 03/30/2020 17:58:43 Department of Education Office of the Secretary Napnapan National High 80,000.00 Release of cash allocation to cover the PS requirements
(DepEd) School of the newly-filled positions.
School
NCA-BMB-E-20-0004723 TR 03/30/20 15:43:11 04/01/2020 16:47:54 Department of Office of the Secretary Ecosystems Research and 5,865,832.00 To cover the implementation of various projects per
Environment and Natural Development Bureau (ERDB) attached Schedule I, chargeable against trust receipts.
Resources (DENR)
NCA-BMB-E-20-0004722 REG 03/30/20 15:43:10 04/01/2020 16:47:54 Department of Agriculture Philippine Center for 2,270,965.00 To cover payment of FY 2018 Performance Based Bonus
(DA) Post-Harvest Development (PBB) of one hundred eleven (111) qualified officials and
and Mechanization employees of PhilMech per attached Summary of PBB
Evaluation Matrix.
NCA-BMB-E-20-0004721 TR 03/30/20 15:43:10 04/01/2020 16:47:54 Department of Mines and Geo-Sciences Central Office 668,048.00 To cover implementation of the project "Pilot Scale
Environment and Natural Bureau Production of Nickel Pig Iron from low Grade Laterite
Resources (DENR) Ores", chargeable against trust receipts.
NCA-BMB-D-20-0004720 REG 03/30/20 15:40:39 04/01/2020 16:47:18 Commission on Human Commission on Human 13,016,419.00 To cover payment of the FY 2018 Performance-Based
Rights (CHR) Rights (CHR) Bonus (PBB) to 661 qualified officials and employees of
the CHR per Annex A-1.
(DOJ) pension differentials of retired prosecutors for the 2nd
quarter of FY 2020.
NCA-BMB-D-20-0004717 PY 03/30/20 15:40:38 04/01/2020 16:47:17 Department of the Interior Office of the Secretary Regional Office - X 6,093,741.00 To cover prior year's due and demandable accounts
(DILG)
NCA-BMB-D-20-0004716 PY 03/30/20 15:40:37 04/01/2020 16:47:17 Department of the Interior Office of the Secretary Regional Office - VIII 48,439,919.00 To cover prior year's due and demandable accounts
(DILG)
NCA-BMB-D-20-0004715 PY 03/30/20 15:40:37 04/01/2020 16:47:17 Department of the Interior Office of the Secretary Regional Office - IVA 4,762,387.00 To cover prior year's due and demandable accounts
(DILG)
NCA-BMB-D-20-0004714 PY 03/30/20 15:40:36 04/01/2020 16:47:17 Department of the Interior Philippine National Police Regional Office - IVB 1,429,560.00 To cover the payment of due and demandable accounts
(DILG)
NCA-BMB-D-20-0004713 REG 03/30/20 15:40:36 04/01/2020 16:47:16 Department of the Interior Philippine National Police Central Office 890,232,384.00 To cover personnel services requirements of one
and Local Government thousand nine hundred twenty (1,920) newly-filled
(DILG) Patrolman positions.
NCA-BMB-D-20-0004712 SA 03/30/20 15:40:36 04/01/2020 16:47:16 Department of National Philippine Army ( Land 169,173.00 To cover the funding requirements for the payment of
Defense (DND) Forces ) due and demandable Accounts Payable.
NCA-BMB-D-20-0004711 PY 03/30/20 15:40:35 04/01/2020 16:47:16 Department of National General Headquarters, General Headquarters - Proper 9,130,678.00 To cover the funding requirements for the deficiency in
Defense (DND) AFP and AFP-Wide Service the existing Letter of Credit for acquisition of Body Armor
Support Units (AFPWSSUS) of the Philippine Army under the Revised Armed Forces
of the Philippines Modernization Program.
NCA-BMB-D-20-0004710 PY 03/30/20 15:40:34 04/01/2020 16:47:16 Department of National General Headquarters, General Headquarters - Proper 63,425,708.00 To cover the funding requirements for the opening of
Defense (DND) AFP and AFP-Wide Service Letter of Credit for Frigate Acquisition Project Lot 2 (Lot
Support Units (AFPWSSUS) 2C, Sublot-1) for the Philippine Navy (P63,389,708.00)
and payment of retention money for three (3) units
motorcycle under the Basing Support (Radar) System
Acquisition Project of the Philippine Air Force
(P36,000.00) under the Revised Armed Forces of the
Philippines Modernization Program.
NCA-ROVI-20-0004709 REG 03/30/20 15:04:04 03/30/2020 17:09:25 Department of Education Office of the Secretary Ramon Avanceña National 276,000.00 Release of cash allocation to cover the PS requirements
(DepEd) High School of the newly-filled positions.
School (San Rafael)
REG Pototan National High School 1,009,000.00
REG Quiling National High School 45,647.00
NCA-ROX-20-0004708 REG 03/30/20 13:44:19 03/31/2020 15:33:59 Department of Public Office of the Secretary Camiguin District Engineering 40,746,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the second quarter (April to June 2020). Also included in
(DPWH) the release is the 1st tranche of the compensation
11466 and NBC No. 579.
NCA-ROVI-20-0004707 REG 03/30/20 11:57:59 03/30/2020 12:22:15 Department of Education Office of the Secretary Bo. Obrero National High 621,000.00 Release of cash allocation to cover April - June 2020
(DepEd) School (Jalandoni Memorial requirements due to filling of positions.
Obrero Extension)
NCA-ROX-20-0004706 REG 03/30/20 11:15:54 03/31/2020 15:33:58 Department of Health Office of the Secretary Mayor Hilarion Ramiro, Sr. 12,865,000.00 To cover additional operating requirements for CY 2020.
(DOH) Regional Training and
Teaching Hospital
NCA-ROX-20-0004705 REG 03/30/20 10:56:54 03/31/2020 15:33:58 Department of Public Office of the Secretary Misamis Oriental 1st District 70,887,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROX-20-0004704 REG 03/30/20 10:48:27 03/31/2020 15:33:58 Department of Public Office of the Secretary Lanao del Norte 1st District 141,295,000.00 To cover regular operating and RLIP requirements for the
Works and Highways Engineering Office second quarter (April to June, 2020). Also included in this
(DPWH) release is the 1st tranche of the compensation
11466 and NBC No. 579.
NCA-ROX-20-0004703 REG 03/30/20 10:48:27 03/31/2020 15:33:58 Department of Public Office of the Secretary Regional Office X - Proper 90,327,000.00 To cover regular operating and RLIP requirements for the
Works and Highways second quarter (April to June, 2020). Also included in this
11466 and NBC No. 579.
NCA-ROX-20-0004702 REG 03/30/20 10:48:26 03/31/2020 15:33:58 Department of Public Office of the Secretary Misamis Occidental District 159,898,000.00 To cover regular operating and RLIP requirements for the
Works and Highways Engineering Office second quarter (April to June, 2020). Also included in this
11466 and NBC No. 579.
NCA-ROX-20-0004701 REG 03/30/20 10:48:26 03/31/2020 15:33:58 Department of Public Office of the Secretary Misamis Occidental 2nd 198,482,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROX-20-0004700 REG 03/30/20 10:48:25 03/31/2020 15:33:58 Department of Public Office of the Secretary Lanao del Norte 2nd District 182,482,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second quarter (April to June, 2020). Also included in
11466 and NBC No. 579.
NCA-ROX-20-0004699 REG 03/30/20 10:48:25 03/31/2020 15:33:57 Department of Education Office of the Secretary Division of Misamis Occidental 14,483,000.00 To cover regular operating and RLIP requirements for the
(DepEd) second quarter (April to June, 2020). Also included in this
release is the 1st tranche of the compensation
11466 and NBC No. 579 for Looc National High School.
NCA-ROVI-20-0004698 REG 03/30/20 10:47:50 03/30/2020 12:08:20 Department of Education Office of the Secretary Division of Iloilo 620,347.00 Release of cash allocation to cover requirements for the
(DepEd) Terminal Leave Benefits (TLB) of Erlinda F. Casamayor
and Digna D. Yang. (DMS Ref. Nos. 2020-ROVI-0034842
and 2020-ROVI-0034918)
NCA-ROVI-20-0004697 REG 03/30/20 10:23:36 03/30/2020 12:08:19 Department of Education Office of the Secretary Zarraga National High School 239,446.00 Release of cash allocation to cover requirements for the
(DepEd) Terminal Leave Benefits (TLB) of Roberto S. Plana. (DMS
Ref. Nos. 2020-ROVI-0035118)
NCA-ROVI-20-0004696 TR 03/30/20 10:23:35 03/30/2020 12:08:19 Department of Education Office of the Secretary Barosong National High School 60,000.00 Release of cash allocation to cover trust receipts. DMS
(DepEd) Ref. No. 2020-ROVI-0035117
NCA-ROII-20-0004695 TR 03/30/20 10:12:23 03/31/2020 08:44:41 Department of Health Office of the Secretary Cagayan Valley Medical Center 10,650.00 To cover refund of Performance Bond.
(DOH)
NCA-ROVIII-20-0004694 TLRG 03/27/20 19:58:13 04/01/2020 16:20:06 Department of Health Office of the Secretary Eastern Visayas Regl Medical 410,350.00 To cover payment for Terminal Leave Benefits (TLB) of
(DOH) Center Ms. Felina E. Cornejo (Dental Aide II), per attached List of
Actual Retirees to be Paid (LARP)
NCA-ROXIII-20-0004693 TR 03/27/20 16:09:21 03/27/2020 17:54:20 Department of Education Office of the Secretary Agusan National High School 419,000.00 To cover agency expenditures out of funds held in trust.
(DepEd)
NCA-ROVIII-20-0004692 REG 03/27/20 14:30:06 03/30/2020 12:43:34 Department of Education Office of the Secretary Division of Leyte 2,277,559,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter (April to June 2020). Also included in
this release is the 1st tranche of the compensation
11466 and NBC No. 579
REG Carigara National High School 11,112,000.00
REG Burauen Comprehensive 14,139,000.00

NCA-ROVIII-20-0004691 REG 03/27/20 14:09:40 03/30/2020 12:43:33 Department of Education Office of the Secretary Sagkahan National High 15,089,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter (April to June 2020). Also included in
11466 and NBC No. 579
REG Tacloban City Night High 4,200,000.00
School
REG Division of Tacloban City 223,967,000.00
REG Tacloban National High School 13,602,524.00
REG Cirilo Roy Montejo National 11,341,000.00

High School (Panalaron

NCA-ROVIII-20-0004691 REG 03/27/20 14:09:40 03/30/2020 12:43:33 Department of Education Office of the Secretary Tacloban National Agricultural 5,481,577.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579
REG Marasbaras National High 7,311,498.00
School
REG Leyte National High School 40,395,000.00
NCA-ROVIII-20-0004690 REG 03/27/20 14:05:11 03/30/2020 12:43:33 Department of Education Office of the Secretary Merida Vocational School 9,526,892.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579
REG Dr. Geronimo B. Zaldivar 8,010,415.00
Memorial School of Fisheries
REG Bato School of Fisheries 11,828,399.00
REG Leyte Agro-Industrial School 10,668,238.00
REG Hilongos National Vocational 17,873,513.00

School
REG Dulag National High School 17,038,000.00
NCA-ROVIII-20-0004689 REG 03/27/20 13:44:19 03/30/2020 12:43:32 Department of Education Office of the Secretary Sta. Margarita National High 6,192,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the 2nd quarter (April to June 2020) and 1st Tranche
Compensation Adjustment (January to June 2020) to
civilian personnel including related costs, as authorized
under RA No. 11466 and NBC No. 579
NCA-ROVIII-20-0004689 REG 03/27/20 13:44:19 03/30/2020 12:43:32 Department of Education Office of the Secretary Clarencio Calagos Memorial 10,563,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School of Fisheries the 2nd quarter (April to June 2020) and 1st Tranche
NCA-ROVI-20-0004688 REG 03/27/20 13:41:58 04/01/2020 13:54:47 Department of Education Office of the Secretary San Enrique High School 5,237,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Valladolid National High 7,198,000.00
School
REG Tabao National High School 7,904,000.00
REG San Isidro National High 2,916,000.00

School, Pontevedra
NCA-ROVI-20-0004687 REG 03/27/20 13:41:58 04/01/2020 13:54:47 Department of Education Office of the Secretary Antipolo National High School 5,999,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Pontevedra National High 9,519,000.00
School
REG Enriqueta Montilla de Esteban 8,906,000.00

REG Catalino Solinguen National 3,495,000.00

High School (Miranda National
High School)
NCA-ROVI-20-0004686 REG 03/27/20 13:41:57 03/30/2020 08:43:56 Department of Education Office of the Secretary Doña Hortencia S. Benedicto 28,753,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Memorial National High the second quarter (April to June 2020). Also included in
School this release is the 1st tranche of the compensation
11466 and NBC No. 579.
NCA-ROVI-20-0004686 REG 03/27/20 13:41:57 03/30/2020 08:43:56 Department of Education Office of the Secretary San Miguel National High 4,126,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG La Granja National High School 5,600,000.00
REG Division of La Carlota City 88,545,000.00
NCA-ROVIII-20-0004685 REG 03/27/20 13:33:16 03/30/2020 12:43:32 Department of Education Office of the Secretary Valeriano C. Yancha Memorial 7,621,423.00 To cover the regular operating and RLIP requirements for
(DepEd) Agricultural School the 2nd quarter (April to June 2020), including newly
filled positions and 1st Tranche Compensation
Adjustment (January to June 2020) to civilian personnel
11466 and NBC No. 579
REG Basey National High School 13,901,921.00
NCA-ROVIII-20-0004684 REG 03/27/20 13:29:09 03/30/2020 12:43:32 Department of Education Office of the Secretary Hinabangan National High 5,791,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (Rawis NHS) the 2nd quarter (April to June 2020) and 1st Tranche
REG Tarangnan National High 6,943,000.00
School
REG Calbiga National High School 14,963,000.00
REG Wright National High School 9,785,000.00
NCA-ROVIII-20-0004683 REG 03/27/20 13:21:05 03/30/2020 12:43:32 Department of Education Office of the Secretary West Coast Agricultural High 6,955,522.00 To cover the regular operating and RLIP requirements for
(DepEd) School the 2nd quarter (April to June 2020) including newly filled
positions and 1st Tranche Compensation Adjustment
(January to June 2020) to civilian personnel including
related costs, as authorized under RA No. 11466 and NBC
No. 579
NCA-ROVIII-20-0004682 REG 03/27/20 13:00:03 03/30/2020 12:43:31 Department of Education Office of the Secretary Division of Samar 964,301,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the 2nd quarter (April to June 2020) and 1st Tranche
NCA-ROVI-20-0004681 REG 03/27/20 12:24:57 03/27/2020 13:45:48 Department of Health Office of the Secretary Corazon Locsin-Montelibano 11,415,000.00 Release of cash allocation to cover the requirements for
(DOH) Memorial Regional Hospital Administration of Personnel Benefits (Reference No.
2020-ROVI-0035347).
NCA-ROVI-20-0004680 REG 03/27/20 12:16:10 03/27/2020 13:46:27 Department of Education Office of the Secretary Division of Iloilo 921,191.00 Release of cash allocation to cover requirements for the
(DepEd) Terminal Leave Benefits (TLB) of Aladino D. Arano and
Melinda T. De Los Santos. (DMS Ref. Nos.
2020-ROVI-0034901 and 2020-ROVI-0034903)
NCA-ROXI-20-0004679 TR 03/27/20 11:50:26 03/30/2020 09:11:49 Department of Public Office of the Secretary Davao City District Engineering 7,547,574.00 Payment of trust liability with DCMS Trading &
Works and Highways Office Construction/L.A. Arizola Construction and Supply (JV).
(DPWH)
NCA-BMB-D-20-0004678 TLRG 03/27/20 11:16:52 04/03/2020 13:28:30 Department of the Interior National Commission on 247,616.00 To cover payment of monetization of leave credits of
and Local Government Muslim Filipinos (Office on three (3) employees of NCMF, as indicated in Annex A1.
NCA-ROVIII-20-0004677 REG 03/27/20 11:09:19 04/01/2020 16:20:05 Department of Education Office of the Secretary Catarman National High 19,449,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579
REG Sumuroy Agro-Industrial High 16,532,633.00
School
REG Bobon School for Philippine 9,137,000.00

Craftsmen
NCA-ROVIII-20-0004676 REG 03/27/20 11:03:37 03/30/2020 12:43:31 Department of Education Office of the Secretary Eladio T. Balite Memorial 10,735,074.00 To cover the regular operating and RLIP requirements for
(DepEd) School of Fisheries the second quarter (April to June 2020). Also included in
11466 and NBC No. 579
REG Lorenzo S. Menzon 5,289,612.00
Agro-Industrial School (Lapinig
AIHS)
REG San Roque-Pambujan 3,938,939.00

NCA-ROVIII-20-0004676 REG 03/27/20 11:03:37 03/30/2020 12:43:31 Department of Education Office of the Secretary Silvino Lubos Vocational High 3,211,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579
REG Gala Vocational School 8,388,000.00
Colleges (SUCs)
NCA-ROVIII-20-0004674 REG 03/27/20 10:54:18 03/30/2020 12:43:30 Department of Education Office of the Secretary Mapanas Agro-Industrial High 5,915,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579
REG San Isidro Agro-Industrial High 6,170,122.00
School
REG San Vicente School of Fisheries 2,659,000.00
REG Allen National High School 14,078,612.00

(Balicuatro NHS)
REG Basilio B. Chan Memorial 11,603,000.00

Agricultural and Industrial
School
REG Division of Northern Samar 1,013,584,394.00
REG Mondragon Agro-Industrial 9,022,527.00

High School
NCA-ROVIII-20-0004674 REG 03/27/20 10:54:18 03/30/2020 12:43:30 Department of Education Office of the Secretary San Jose Technical High School 9,502,712.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579
REG San Antonio Agricultural and 5,450,712.00
Vocational School
REG Don Juan F. Avalon National 12,067,906.00

High School (San Roque NHS)
REG Capul Agro-Industrial High 7,306,000.00

School
REG Catubig Valley National High 10,516,014.00

School
(DOF) of the Establishment of Forest Park in the City of Laoag,
Province of Ilocos Norte per attached Schedule A,
chargeable against the FY 2019 Local Government
Support Fund – Assistance to Cities (LGSF - AC), FY 2019
General Appropriations Act, RA 11260.
11260.
NCA-BMB-A-20-0004671 PY 03/27/20 10:23:09 04/01/2020 16:44:44 Department of Finance Bureau of Local Regional Office - X 2,451,436.00 To cover payment of prior year's due and demandable
(DOF) Government Finance accounts payable.
NCA-BMB-A-20-0004670 REG 03/27/20 10:22:50 04/01/2020 16:44:43 Department of Philippine Coast Guard Central Office 314,090,237.00 To cover the funding requirement for the pension of
Transportation (DOTr) uniformed personnel for the Second Quarter of Fiscal
Year 2020 per Attachments I and II.
NCA-ROII-20-0004669 APB 03/27/20 10:18:07 03/27/2020 11:53:10 Department of Health Office of the Secretary Cagayan Valley Centers for 1,040,688.00 To cover payment for the Terminal Leave Benefits of the
(DOH) Health Development following optional retirees: 1) Amparo Batang (P4,203);
2) Abelardo Soller (P108,367); 3) Emma Tumaliuan
(P275,062); 4) Julius Cesar Estrada (P195,579); and 5)
Eileen Manalang (P457,477).
NCA-ROVI-20-0004668 REG 03/27/20 09:31:45 03/27/2020 10:45:51 Department of Education Office of the Secretary Mulapula National High 269,283.00 Release of cash allocation to cover April - June 2020
(DepEd) School requirements due to filling of positions.
NCA-ROVI-20-0004667 TR 03/27/20 09:31:44 03/27/2020 10:45:50 Department of Education Office of the Secretary Calinog National 5,000.00 Release of cash allocation to cover trust receipts. (DMS
(DepEd) Comprehensive High School Ref. No. 2020-ROVI-0035114)
NCA-ROVI-20-0004666 REG 03/27/20 09:31:44 03/27/2020 10:57:47 Department of Education Office of the Secretary SPED High School 2,252,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Tiglawigan National High 5,410,000.00
School
REG Villacin National High School 5,961,000.00
REG Sicaba National High School 2,280,000.00

(Cadiz Viejo National High
School - Sicaba Extension)
NCA-ROVI-20-0004665 REG 03/27/20 09:31:43 03/27/2020 10:57:46 Department of Education Office of the Secretary Dr. Vicente F. Gustilo 27,807,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Division of Cadiz City 180,602,000.00
REG Cadiz Viejo National High 3,011,000.00

School
REG Caduha-an National High 9,558,000.00

School
REG Mabini National High School 4,603,000.00

NCA-ROVIII-20-0004664 REG 03/27/20 09:29:51 03/27/2020 14:47:40 Department of Education Office of the Secretary Kawayan National High School 4,546,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579
NCA-ROVIII-20-0004663 REG 03/27/20 09:28:33 03/27/2020 14:47:40 Department of Education Office of the Secretary Maripipi National Vocational 5,393,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579
REG Naval School of Fisheries 10,122,000.00
REG Culaba National Vocational 5,109,000.00

School
REG Division of Biliran 299,991,407.00
REG Naval National High School 7,912,000.00
REG Caibiran National High School 12,260,675.00
NCA-ROII-20-0004662 REG 03/27/20 08:28:40 03/27/2020 11:53:10 Department of Education Office of the Secretary Division of Cauayan City 348,247.00 To cover additional operating requirements for the
(DepEd) month of April 2020.
NCA-ROIX-20-0004661 REG 03/26/20 17:32:05 03/27/2020 15:59:55 Department of Public Office of the Secretary Zamboanga del Norte 2nd 992,000.00 To cover additional operating requirements for FY 2020
Works and Highways District Engineering Office
(DPWH)
NCA-ROIX-20-0004660 REG 03/26/20 17:01:20 03/27/2020 15:59:54 Department of Education Office of the Secretary Sindangan National High 169,000.00 To cover additional operating requirements for FY
(DepEd) School 2020
NCA-ROIX-20-0004659 REG 03/26/20 16:38:07 03/27/2020 15:59:54 Department of Education Office of the Secretary Tampilisan National High 151,000.00 To cover additional operating requirements for FY
(DepEd) School 2020
NCA-ROV-20-0004658 REG 03/26/20 16:34:18 03/30/2020 14:14:45 Department of Education Office of the Secretary Naga City School of Arts and 191,653.00 Additional cash requirements for Personnel Services and
(DepEd) Trades (Sabang High School, RLIP for the 2nd Quarter, per attached Annexes A and B.
Naga City)
NCA-ROV-20-0004657 REG 03/26/20 16:33:11 03/30/2020 14:14:45 Department of Education Office of the Secretary Monreal National High School 133,849.00 Cash requirements to cover the payment of PS and RLIP
(DepEd) requirements for the 1st semester of one (1) newly filled
item.
NCA-ROV-20-0004656 REG 03/26/20 16:32:54 03/30/2020 14:14:45 Department of Education Office of the Secretary Baleno National High School 349,398.00 Cash requirements to cover the payment of PS and RLIP
(DepEd) requirements for the 1st semester of two (2) newly filled
items.
NCA-ROV-20-0004655 REG 03/26/20 16:31:06 03/30/2020 14:14:45 Department of Education Office of the Secretary Del Carmen National High 117,655.00 Cash requirements to cover the payment of PS and RLIP
(DepEd) School requirements for the 1st semester of two (2) newly filled
items.
NCA-ROVI-20-0004654 REG 03/26/20 16:22:07 03/26/2020 17:03:28 Department of Education Office of the Secretary San Enrique National 295,000.00 Release of cash allocation to cover the 2nd Quarter (April
(DepEd) Comprehensive High School to June) deficiency in PS and RLIP requirements due to
the filling up of positions
NCA-ROVI-20-0004653 REG 03/26/20 16:22:06 03/26/2020 17:03:27 Department of Education Office of the Secretary Rizal J. Rodriguez, Sr. National 90,000.00 Release of cash allocation to cover the 2nd Quarter (April
(DepEd) High School (Cabugao National to June) deficiency in PS and RLIP requirements due to
High School) the filling up of positions
REG Aklan National High School for 95,000.00

Arts and Trades

High School


High School)
REG Regional Science High School 211,364.00

(Science Development
REG Torralba National High School 117,000.00

Craftsmen
NCA-ROX-20-0004652 REG 03/26/20 15:54:07 03/27/2020 15:14:02 Department of Education Office of the Secretary Alubijid National 13,128,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Comprehensive High School the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
REG Opol National Secondary 15,416,000.00
Technical School
NCA-ROX-20-0004652 REG 03/26/20 15:54:07 03/27/2020 15:14:02 Department of Education Office of the Secretary Libertad National High School 6,887,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Salay National High School 10,540,000.00
REG Misamis Oriental General 47,874,000.00

REG Laguindingan National High 10,092,000.00

School
REG Sugbongcogon National High 6,176,000.00

School
REG Initao National 10,323,000.00

REG Medina National 15,115,000.00

REG Division of Misamis Oriental 857,806,000.00
NCA-ROV-20-0004651 REG 03/26/20 15:07:44 03/26/2020 16:35:24 Department of Education Office of the Secretary San Pascual National High 144,723.00 Cash requirements to cover the payment of PS and RLIP
(DepEd) School requirements for the 1st semester of one (1) newly filled
item.
NCA-ROVII-20-0004650 REG 03/26/20 14:41:37 03/30/2020 14:53:41 Department of Public Office of the Secretary Negros Oriental 3rd District 228,846,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
NCA-ROVII-20-0004650 REG 03/26/20 14:41:37 03/30/2020 14:53:41 Department of Public Office of the Secretary Siquijor District Engineering 64,298,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
NCA-ROIX-20-0004649 REG 03/26/20 14:06:15 03/27/2020 15:59:54 Department of Education Office of the Secretary Tungawan National High 9,924,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter (ApriI to June 2020). Also included in
including related costs as authorized under R.A. no 11466
and NBC no. 579
REG Olutanga National High School 8,826,000.00
REG Surabay National High School 13,072,000.00
REG Titay National High School 11,763,000.00
REG Sta. Clara National High School 5,513,000.00
REG Talusan National High School 3,337,000.00
REG Zamboanga Sibugay National 10,584,000.00

High School (Pangi NHS)
NCA-ROIX-20-0004648 REG 03/26/20 14:06:15 03/27/2020 15:59:53 Department of Education Office of the Secretary Siay National High School 11,533,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
NCA-ROIX-20-0004647 REG 03/26/20 14:06:14 03/27/2020 15:59:53 Department of Education Office of the Secretary Zamboanga del Norte National 28,812,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
REG Dipolog City National High 5,643,000.00
School (Barra)
REG Sicayab National High School 5,753,000.00
REG Alberto Q. Ubay Memorial 4,105,000.00

Agro-Tech Science High School
REG Galas National High School 11,145,000.00
REG Punta National High School 7,268,000.00
NCA-ROIX-20-0004646 REG 03/26/20 14:06:13 03/27/2020 15:59:53 Department of Education Office of the Secretary Division of Dipolog City 141,230,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROIX-20-0004645 REG 03/26/20 14:06:13 03/27/2020 15:59:52 Department of Education Office of the Secretary Ilaya National High School 3,769,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Dapitan City High School 13,251,000.00
NCA-ROIX-20-0004644 REG 03/26/20 14:06:12 03/27/2020 15:59:52 Department of Education Office of the Secretary Division of Dapitan City 127,778,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROIX-20-0004643 REG 03/26/20 14:06:12 03/27/2020 15:59:52 Department of Education Office of the Secretary Langatian National High 7,610,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Sibutad National High School 5,654,000.00
REG Siocon National High School 9,088,000.00
REG Tampilisan National High 9,851,000.00

School
REG Julian Soriano Memorial 5,154,000.00

REG Ubay National High School 7,927,000.00
NCA-ROIX-20-0004642 REG 03/26/20 14:06:11 03/27/2020 15:59:51 Department of Education Office of the Secretary Sergio Osmeña National High 9,531,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Piñan National High School 7,554,000.00
NCA-ROIX-20-0004642 REG 03/26/20 14:06:11 03/27/2020 15:59:51 Department of Education Office of the Secretary Polanco National High School 10,595,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Manukan National High 10,279,000.00
School
REG Dohinob National High School 3,696,000.00
REG Kipit Agro-Fishery High School 6,374,000.00
REG Katipunan National High 14,062,000.00

School
NCA-ROIX-20-0004641 REG 03/26/20 14:06:10 03/27/2020 15:57:22 Department of Education Office of the Secretary Liloy National High School 16,166,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Salug National High School 8,458,000.00
REG Sindangan National 12,060,000.00

Agricultural School
REG Bacungan National High 10,920,000.00

School
NCA-ROIX-20-0004641 REG 03/26/20 14:06:10 03/27/2020 15:57:22 Department of Education Office of the Secretary Sindangan National High 16,300,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Gutalac National High School 13,161,000.00
NCA-ROIX-20-0004640 REG 03/26/20 14:06:09 03/27/2020 15:57:22 Department of Education Office of the Secretary Division of Zamboanga del 1,195,935,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Norte the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-CAR-20-0004639 APB 03/26/20 14:04:44 03/26/2020 14:56:31 Department of Health Office of the Secretary Luis Hora Memorial Regional 10,843,993.00 Release of cash allocation to cover the FY 2020 first
(DOH) Hospital semester Personnel Services (PS) requirements (Regular
PS, and Retirement and Life Insurance Premiums) due to
filled thirty-three (33) positions.
NCA-ROVI-20-0004638 REG 03/26/20 13:53:49 03/26/2020 16:28:16 Department of Education Office of the Secretary Solido National High School 175,480.00 Release of funds to cover the 1st Semester (January to
(DepEd) June) additional PS and RLIP requiements due to the
filling up of positions
(DepEd)
NCA-ROVI-20-0004636 REG 03/26/20 13:47:31 03/26/2020 16:28:16 Department of Education Office of the Secretary Numancia National School of 169,620.00 Release of funds to cover the terminal leave benefits of
(DepEd) Fisheries the late Jaime S. Obalobao Jr., former Farm Worker I in
the Numancia National School of Fisheries (DMS Ref. No.
2020-ROVI-0034833)
NCA-ROIX-20-0004635 REG 03/26/20 13:46:53 03/27/2020 15:59:51 Department of Public Office of the Secretary Zamboanga del Sur 1st District 303,484,000.00 To cover the regular operating and RLIP requirements
Works and Highways Engineering Office for the second quarter (April to June 2020. Also included
(DPWH) in this release is the 1st tranche of the compensation
11466 and NBC No. 579.
NCA-ROIX-20-0004634 REG 03/26/20 13:46:53 03/27/2020 15:59:51 Department of Health Office of the Secretary Margosatubig Regional 119,608,000.00 To cover the regular operating and RLIP requirements for
(DOH) Hospital the second quarter (April to June 2020). Also included in
11466 and NBC No. 579
NCA-ROXI-20-0004633 TLRG 03/26/20 13:19:14 03/27/2020 09:24:31 Department of Health Office of the Secretary Davao Region Centers for 177,260.00 Payment of Terminal Leave Benefits (TLB) of Arlien G.
(DOH) Health Development Codera, retired Laboratory Aide II effective February 1,
2020
NCA-ROXI-20-0004632 TR 03/26/20 12:09:12 03/26/2020 16:00:18 Department of Education Office of the Secretary Division of Davao Oriental 218,500.00 Payment of Trust Liabilities.
(DepEd)
NCA-ROIX-20-0004631 REG 03/26/20 12:06:08 03/27/2020 15:57:22 Department of Trade and Technical Education and Regional Office IX 34,568,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development the second quarter (April to June 2020). Also included in
Authority this release is the 1st tranche of the compensation
adjustmnet (January to June 2020) for civilian personnel
11466 and NBC No. 579.
NCA-ROIX-20-0004630 REG 03/26/20 12:06:07 03/27/2020 15:59:51 Department of Public Office of the Secretary Isabela City District 91,644,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROIX-20-0004629 REG 03/26/20 12:06:07 03/27/2020 15:57:21 Department of Trade and Technical Education and Dipolog School of Fisheries 6,320,000.00 1
Authority
NCA-ROIX-20-0004628 REG 03/26/20 12:06:06 03/27/2020 15:59:50 Department of Public Office of the Secretary Zamboanga del Norte 3rd 273,089,000.00 To cover the regular operating and RLIP requirements for
Works and Highways District Engineering Office the second quarter (April to June 2020). Also included in
(DPWH) the release is the compensation adjustment (January to
June 2020) for civilian personnel including related costs,
as authorized under R.A. No. 11466 and NBC No.
579.
NCA-ROIX-20-0004627 REG 03/26/20 12:06:06 03/27/2020 15:59:50 Department of Public Office of the Secretary Zamboanga del Norte 2nd 329,732,000.00 To cover the regular operating and RLIP requirements for
as authorized under R.A. No. 11466 and NBC No.
579.
NCA-ROIX-20-0004626 REG 03/26/20 12:06:05 03/27/2020 15:59:50 Department of Trade and Technical Education and Zamboanga Sibugay 20,961,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development Polytechnic Institute the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
NCA-ROIX-20-0004625 REG 03/26/20 12:06:05 03/27/2020 15:54:39 Department of Public Office of the Secretary Zamboanga del Norte 1st 131,078,000.00 To cover the regular operating and RLIP requirements for
as authorized under R.A. No. 11466 and NBC No. 579
NCA-ROIX-20-0004624 REG 03/26/20 12:06:04 03/27/2020 15:54:39 Department of Public Office of the Secretary Zamboanga del Sur 2nd 322,322,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579
NCA-ROIX-20-0004623 REG 03/26/20 12:06:04 03/27/2020 15:54:39 Department of Education Office of the Secretary Zamboanga del Sur School of 8,580,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Arts and Trades the second quarter (April to June 2020). Also included in
11466 and NBC NO. 579.
REG Tawagan Sur National High 5,716,000.00
School
REG Zamboanga del Sur National 28,826,000.00

High School
NCA-ROIX-20-0004623 REG 03/26/20 12:06:04 03/27/2020 15:54:39 Department of Education Office of the Secretary Pagadian City National High 6,007,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (Danlugan) the second quarter (April to June 2020). Also included in
11466 and NBC NO. 579.
NCA-ROIX-20-0004622 REG 03/26/20 12:06:03 03/27/2020 15:54:38 Department of Education Office of the Secretary Pagadian City National 6,428,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC NO. 579.
REG Division of Pagadian City 206,202,000.00
REG Lala National High School 3,443,000.00
REG Napolan National High School 7,790,000.00
NCA-ROIX-20-0004621 REG 03/26/20 12:06:02 03/27/2020 15:54:38 State Universities and Zamboanga State College 42,649,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) of Marine Sciences and the second quarter (April to June 2020). Also included in
Technology this release is the 1st tranche of the compensation
11466 and NBC No. 579.
NCA-ROIX-20-0004620 TLRG 03/26/20 12:06:02 03/27/2020 15:54:38 Department of Health Office of the Secretary Margosatubig Regional 353,654.00 To cover the Terminal Leave Benefits (TLB) of Mary
(DOH) Hospital Libertine G. Cañeda, former Medical Technologist II, per
attached List of Actual Retirees to be Paid (LARP)
NCA-ROIX-20-0004619 REG 03/26/20 12:06:01 03/27/2020 15:54:38 Department of Education Office of the Secretary Division of Zamboanga City 741,450,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROIX-20-0004618 REG 03/26/20 12:06:01 03/27/2020 15:54:37 Department of Education Office of the Secretary Maria Clara L. Lobregat 20,442,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School (Divisoria the second quarter (April to June 2020). Also included in
National High School) this release is the 1st tranche of the compensation
11466 and NBC No. 579.
REG Manicahan National High 9,190,000.00
School
NCA-ROIX-20-0004618 REG 03/26/20 12:06:01 03/27/2020 15:54:37 Department of Education Office of the Secretary Culianan National High School 12,231,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Arena Blanco National High 9,270,000.00
School
REG Curuan National High School 10,598,000.00
REG Don Pablo Lorenzo Memorial 32,585,000.00

High School
REG Ayala National High School 20,962,000.00
NCA-ROX-20-0004617 REG 03/26/20 12:00:41 03/27/2020 15:14:02 State Universities and Bukidnon State University 103,291,000.00 To cover regular operating and RLIP requirements for the
Colleges (SUCs) 2nd quarter (April-June 2020). Also included in the
11466 and NBC No. 579.
NCA-ROX-20-0004616 REG 03/26/20 11:56:57 03/27/2020 15:14:01 Department of Education Office of the Secretary Division of Valencia City 198,468,000.00 To cover regular operating and RLIP requirements for the
11466 and NBC No. 579.
NCA-ROX-20-0004615 REG 03/26/20 11:53:21 03/27/2020 15:14:01 Department of Health Office of the Secretary Cagayan de Oro Rehabilitation 19,455,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the second quarter (April to June, 2020). Also included in
11466 and NBC No. 579.
NCA-ROX-20-0004614 REG 03/26/20 11:49:47 03/27/2020 15:14:01 State Universities and University of Science and 83,207,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Technology of Southern the second quarter (April to June, 2020). Also included in
Philippines - Cagayan de this release is the 1st tranche of the compensation
Oro Campus adjustment (January to June, 2020) for civilian personnel
11466 and NBC No. 579.
NCA-ROVII-20-0004613 REG 03/26/20 11:29:24 03/30/2020 14:53:41 Department of Education Office of the Secretary Santiago Demo National High 86,000.00 To cover additional operating requirements for CY 2020
(DepEd) School (Maluay National High
School)
NCA-ROVII-20-0004612 REG 03/26/20 11:28:51 03/30/2020 14:53:41 Department of Education Office of the Secretary Division of Guihulngan City 6,757,000.00 To cover additional operating requirements for CY 2020
(DepEd)
NCA-ROVII-20-0004611 REG 03/26/20 11:28:04 03/30/2020 14:53:40 Department of Education Office of the Secretary Guihulngan National High 2,919,000.00 To cover additional operating requirements for CY 2020
(DepEd) School, Poblacion
NCA-ROVIII-20-0004610 REG 03/26/20 11:26:12 03/27/2020 14:47:39 Department of Education Office of the Secretary Catbalogan National 7,937,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Comprehensive High School the 2nd quarter (April to June 2020) and 1st Tranche
(Samar National High School - Compensation Adjustment (January to June 2020) to
SRSF Annex) civilian personnel including related costs, as authorized
REG Samar National High School 30,382,000.00
REG Division of Catbalogan City 145,972,000.00
NCA-ROVI-20-0004609 REG 03/26/20 11:20:46 03/26/2020 16:28:14 Department of Education Office of the Secretary New Washington National 20,000.00 Release of funds for the clean-up and minor repair of
(DepEd) Comprehensive High School schools in the Division of Aklan affected by Typhoon
Ursula - Batch 1 (DMS Ref. No. 2020-ROVI-0034323)
School

High School)
REG Naile National High School 20,000.00

Fisheries
NCA-ROVI-20-0004609 REG 03/26/20 11:20:46 03/26/2020 16:28:14 Department of Education Office of the Secretary Petronilo C. Ibadlit National 20,000.00 Release of funds for the clean-up and minor repair of
(DepEd) High School (Badiangan schools in the Division of Aklan affected by Typhoon
National High School) Ursula - Batch 1 (DMS Ref. No. 2020-ROVI-0034323)
REG Rosario National High School 20,000.00
NCA-ROVI-20-0004608 REG 03/26/20 11:20:44 03/26/2020 16:28:12 Department of Education Office of the Secretary Division of Aklan 7,240,000.00 Release of funds for the clean-up and minor repair of
(DepEd) schools in the Division of Aklan affected by Typhoon

School
REG Daja Sur National High School 20,000.00
REG Malay National High School 20,000.00

School

School

Integrated School


NCA-ROVI-20-0004608 REG 03/26/20 11:20:44 03/26/2020 16:28:12 Department of Education Office of the Secretary Altavas National School 20,000.00 Release of funds for the clean-up and minor repair of
(DepEd) schools in the Division of Aklan affected by Typhoon


Arts and Trades
REG Bacan National High School 20,000.00


School
REG Makato Integrated School 20,000.00

Craftsmen

High School)

High School)
High School

High School
NCA-ROVIII-20-0004607 REG 03/26/20 11:18:33 03/27/2020 14:47:39 Department of Education Office of the Secretary Division of Calbayog City 330,356,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579
REG Rafael Lentejas Memorial 7,948,000.00
School of Fisheries
NCA-ROVII-20-0004606 REG 03/26/20 11:08:35 03/30/2020 14:53:40 Department of Education Office of the Secretary Casiano Z. Napigkit National 59,000.00 To cover additional operating requirements for the first
(DepEd) High School semester of CY 2020
NCA-ROVII-20-0004605 REG 03/26/20 11:05:39 03/30/2020 14:53:40 Department of Education Office of the Secretary Demetrio Alviola National 393,000.00 To cover additional operating requirements for the first
NCA-ROVII-20-0004604 REG 03/26/20 11:04:18 03/30/2020 14:53:40 Department of Education Office of the Secretary Dauin National High School 442,000.00 To cover additional operating requirements for the first
NCA-ROVII-20-0004603 TR 03/26/20 10:56:33 03/27/2020 12:09:28 Department of Education Office of the Secretary Division of Bogo City 103,900.00 To cover the withdrawal of trust receipts deposited with
(DepEd) the Bureau of the Treasury
NCA-ROVII-20-0004602 REG 03/26/20 10:55:48 03/27/2020 12:09:28 Department of Education Office of the Secretary Juan Pamplona National High 1,897,000.00 To cover additional operating requirements for the first
(DepEd) School (Tabuelan NHS) semester of CY 2020 due to filling of positions
NCA-ROX-20-0004601 REG 03/26/20 10:44:44 03/27/2020 15:14:01 Department of Trade and Technical Education and Lanao del Norte National 3,111,000.00 To cover regular operating and RLIP requirements for the
Industry (DTI) Skills Development Agro-Industrial School second quarter (April to June, 2020). Also included in this
Authority release is the 1st tranche of the compensation
11466 and NBC No. 579.
NCA-ROX-20-0004600 REG 03/26/20 10:44:44 03/27/2020 15:14:01 Department of Health Office of the Secretary Amai Pakpak Medical Center 194,922,000.00 To cover regular operating and RLIP requirements for the
(DOH) second quarter (April to June, 2020). Also included in this
11466 and NBC No. 579.
NCA-ROX-20-0004599 REG 03/26/20 10:44:43 03/27/2020 15:14:00 Department of Education Office of the Secretary Maigo National High School 7,316,000.00 To cover regular operating and RLIP requirements for the
11466 and NBC No. 579.
NCA-ROVI-20-0004598 REG 03/26/20 10:38:09 03/26/2020 13:53:17 Department of Education Office of the Secretary Bo. Obrero National High 334,000.00 Release of cash allocation to cover the first tranche of
(DepEd) School (Jalandoni Memorial compensation adjustment (Regular PS and RLIP)
National High School - Bo. authorized under RA No. 11466 as implemented by NBC
Obrero Extension) 579 dated 24 January 2020. (January - June 2020)
NCA-ROVI-20-0004597 REG 03/26/20 10:38:08 03/26/2020 13:52:04 Department of Health Office of the Secretary Corazon Locsin-Montelibano 10,000,000.00 Release of cash allocation to cover additional operating
(DOH) Memorial Regional Hospital requirements as per SAA No. 2020-02-0105. DMS Ref.
No. 2020-ROVI-0034694
NCA-ROVI-20-0004596 REG 03/26/20 10:38:08 03/26/2020 13:50:08 Department of Education Office of the Secretary Concepcion Castro Garcia 182,490.00 To cover the FY 2020 1st and 2nd quarters requirements
(DepEd) National High School for the filling of one (1) Teacher I position (Reference No.
2020-ROVI-0034468).
NCA-ROVI-20-0004595 REG 03/26/20 10:35:56 03/31/2020 11:42:34 Department of Education Office of the Secretary Negros Occidental National 7,777,000.00 To cover operating requirements for April to June 2020.
(DepEd) Industrial School of Home Also included in this release is the 1st tranche of the
Industries compensation adjustment (January to March 2020) for
(2020-ROVI-0034503).
NCA-ROVI-20-0004594 REG 03/26/20 10:35:55 03/31/2020 11:42:34 Department of Education Office of the Secretary Tinongon National High School 3,002,000.00 To cover operating requirements for April to June 2020.
(DepEd) Also included in this release is the 1st tranche of the
compensation adjustment (January to March 2020) for
(2020-ROVI-0034503).
NCA-ROVI-20-0004594 REG 03/26/20 10:35:55 03/31/2020 11:42:34 Department of Education Office of the Secretary Payao National High School 7,469,000.00 To cover operating requirements for April to June 2020.
(2020-ROVI-0034503).
NCA-ROVI-20-0004593 REG 03/26/20 10:35:55 03/31/2020 11:42:33 Department of Education Office of the Secretary Hinigaran National High 22,108,000.00 To cover operating requirements for April to June 2020.
(DepEd) School Also included in this release is the 1st tranche of the
(2020-ROVI-0034503).
REG Pahilanga National High 2,985,000.00

School
REG La Castellana National High 22,677,000.00

School
NCA-ROVI-20-0004592 REG 03/26/20 10:35:12 03/31/2020 11:42:33 Department of Education Office of the Secretary Cabacungan National High 8,391,000.00 To cover operating requirements for April to June 2020.
under RA No. 11466 and NBC No. 579.
REG Biao National High School 2,566,000.00
REG Guinpanaan National High 14,078,000.00

School
REG Binalbagan National High 13,051,000.00

School (Paglaum National High
School)
NCA-ROVI-20-0004591 REG 03/26/20 10:35:11 03/27/2020 14:31:41 Department of Education Office of the Secretary Labi-labi National High School 3,240,000.00 Release of cash allocation to cover requirements for the
(DepEd) 2nd Quarter of FY 2020.
REG Tigbao National High School 4,577,000.00
REG Toboso National High School 8,192,000.00
REG Sofronio Carmona Memorial 6,714,500.00

REG Division of Negros Occidental 1,301,875,500.00
NCA-ROVI-20-0004590 REG 03/26/20 10:35:11 03/27/2020 14:31:16 Department of Education Office of the Secretary Agpangi National High School 2,781,000.00 Release of cash allocation to cover requirements for the
REG Calatrava National High School 15,213,500.00
REG Col. Griffin National High 6,219,000.00

School
REG Bug-ang National High School 3,891,500.00
REG Andres Gumban Memorial 3,838,000.00

NCA-ROX-20-0004589 REG 03/26/20 10:33:58 03/27/2020 15:14:00 Department of Education Office of the Secretary Lanao del Norte National 17,328,000.00 To cover regular operating and RLIP requirements for the
(DepEd) Comprehensive High School second quarter (April to June, 2020). Also included in this
11466 and NBC No. 579.
NCA-ROX-20-0004588 REG 03/26/20 10:33:58 03/27/2020 15:14:00 Department of Education Office of the Secretary Lala National High School 18,160,000.00 To cover regular operating and RLIP requirements for the
11466 and NBC No. 579.
NCA-ROX-20-0004587 REG 03/26/20 10:33:57 03/27/2020 15:14:00 Department of Education Office of the Secretary Kapatagan National High 14,628,000.00 To cover regular operating and RLIP requirements for the
(DepEd) School second quarter (April to June, 2020). Also included in this
11466 and NBC No. 579.
NCA-ROX-20-0004586 REG 03/26/20 10:33:57 03/27/2020 15:13:59 Department of Education Office of the Secretary Baloi National High School 4,680,000.00 To cover regular operating and RLIP requirements for the
11466 and NBC No. 579.
NCA-ROX-20-0004585 REG 03/26/20 10:33:56 03/27/2020 15:13:59 Department of Education Office of the Secretary Division of Lanao del Norte 685,929,000.00 To cover regular operating and RLIP requirements for the
11466 and NBC No. 579.
NCA-ROX-20-0004584 REG 03/26/20 10:33:56 03/27/2020 15:13:59 Department of Education Office of the Secretary Division of Misamis Occidental 459,710,000.00 To cover regular operating and RLIP requirements for the
11466 and NBC No. 579.
NCA-ROX-20-0004583 REG 03/26/20 10:33:55 03/27/2020 15:13:59 Department of Education Office of the Secretary Clarin National High School 16,258,000.00 To cover regular operating and RLIP requirements for the
11466 and NBC No. 579.
NCA-ROX-20-0004582 REG 03/26/20 10:33:55 03/27/2020 15:13:58 Department of Education Office of the Secretary Baliangao School of Fisheries 6,135,000.00 To cover regular operating and RLIP requirements for the
11466 and NBC No. 579.
NCA-ROX-20-0004581 REG 03/26/20 10:33:54 03/27/2020 15:13:58 Department of Education Office of the Secretary Aloran Trade High School 12,824,000.00 To cover regular operating and RLIP requirements for the
11466 and NBC No. 579.
NCA-ROIX-20-0004580 REG 03/26/20 10:33:37 03/27/2020 15:57:21 Department of Education Office of the Secretary Sicayab National High School 126,000.00 To cover additional operating requirements for FY 2020
(DepEd)
NCA-ROIX-20-0004579 REG 03/26/20 10:33:37 03/27/2020 15:54:37 Department of Education Office of the Secretary Vitali National High School 7,617,000.00 To cover the regular operating and RLIP requirements for
including related costs as authorized under R.A. no 11466
and NBC no. 579
REG Zamboanga City National High 48,505,000.00
School (Main)
REG Regional Science High School 4,195,000.00

(Zamboanga Regional Science
High School)
REG Southcom National High 11,751,000.00

School
REG Zamboanga City National High 39,225,000.00

School (West)
REG Mercedes National High 8,193,000.00

School
NCA-CAR-20-0004578 REG 03/26/20 10:31:51 03/26/2020 12:37:11 Department of Education Office of the Secretary Eastern Bontoc National 294,081.00 Release of cash allocation to cover the FY 2020 first
(DepEd) Agricultural Vocational High quarter regular Personnel Services and Retirement and
School Life Insurance Premiums requirements of two (2)
teaching and two (2) non-teaching filled vacant positions.
NCA-ROIX-20-0004577 REG 03/26/20 10:31:46 03/27/2020 15:57:21 Department of Education Office of the Secretary Malangas National High 8,553,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Francisco Ramos National High 10,932,000.00
School
NCA-ROIX-20-0004576 REG 03/26/20 10:31:45 03/27/2020 15:57:20 Department of Education Office of the Secretary Diplahan National High School 10,069,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Ipil National High School 7,527,000.00
REG Division of Zamboanga 867,548,000.00

Sibugay
REG Alicia National High School 10,300,000.00
REG Imelda National High School 9,006,000.00
REG Kabasalan National High 10,943,000.00

School
NCA-ROIX-20-0004575 REG 03/26/20 10:31:44 03/27/2020 15:50:28 State Universities and Tawi-Tawi Regional 27,060,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Agricultural College the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-ROIX-20-0004574 REG 03/26/20 10:31:44 03/27/2020 15:50:28 State Universities and Western Mindanao State 206,320,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-ROIX-20-0004573 REG 03/26/20 10:31:43 03/27/2020 15:50:27 State Universities and Jose Rizal Memorial State 104,244,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROIX-20-0004572 REG 03/26/20 10:31:43 03/27/2020 15:54:36 Department of Education Office of the Secretary Balongating National High 4,151,000.00 To cover the regular operating and RLIP requirements
(DepEd) School for the second quarter (April to June 2020. Also included
in this release is the 1st tranche of the compensation
11466 and NBC No. 579.
REG Bayog National 11,276,000.00
Technical-Vocational High
School
REG Dinas National High School 6,889,000.00
REG Kabatan National High School 6,950,000.00
REG Dimataling National High 4,291,000.00

School
REG Commonwealth National High 9,672,000.00

School
NCA-ROIX-20-0004572 REG 03/26/20 10:31:43 03/27/2020 15:54:36 Department of Education Office of the Secretary Division of Zamboanga del Sur 1,270,747,000.00 To cover the regular operating and RLIP requirements
(DepEd) for the second quarter (April to June 2020. Also included
11466 and NBC No. 579.
NCA-ROIX-20-0004571 REG 03/26/20 10:31:42 03/27/2020 15:50:27 State Universities and Sulu State College 29,781,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
NCA-CAR-20-0004570 TR 03/26/20 10:06:50 03/26/2020 12:37:11 Department of Public Office of the Secretary Regional Office CAR - Proper 120,000.00 Release of cash allocation to cover the refund of
Works and Highways Performance Security deposited to the account of the
(DPWH) Bureau of the Treasury.
NCA-CAR-20-0004569 TR 03/26/20 10:06:49 03/26/2020 12:37:11 Department of Public Office of the Secretary Mountain Province 2nd 803,400.00 Release of cash allocation to cover the payment of the
Works and Highways District Engineering Office Bids and Awards Committee honoraria and the refund of
(DPWH) the proceeds from the sale of bid documents paid by
various bidders deposited to the account of the Bureau
of the Treasury.
NCA-ROXI-20-0004568 TLRG 03/26/20 09:59:27 03/27/2020 09:24:31 Department of Health Office of the Secretary Southern Philippines Medical 1,443,069.00 Payment of Terminal Leave Benefits (TLB) of twelve (12)
(DOH) Center retirees.
NCA-ROVII-20-0004567 REG 03/26/20 09:52:17 03/27/2020 12:09:28 Department of Education Office of the Secretary Usmad National High School 648,000.00 To cover additional operating requirements for CY 2020
(DepEd)
NCA-ROVII-20-0004566 REG 03/26/20 09:51:37 03/27/2020 12:09:28 Department of Education Office of the Secretary Mohon Divino Amore National 100,000.00 To cover additional operating requirements for CY 2020
(DepEd) High School
NCA-ROVII-20-0004565 REG 03/26/20 09:39:59 03/27/2020 12:09:27 State Universities and Bohol Island State 7,821,837.00 To cover additional operating requirements for CY 2020
Colleges (SUCs) University
NCA-ROIX-20-0004564 REG 03/26/20 09:32:56 03/27/2020 15:50:27 Department of Education Office of the Secretary Dapitan City High School 288,000.00 To cover additional operating requirements for FY 2020
(DepEd)
NCA-ROIX-20-0004563 REG 03/26/20 09:27:59 03/27/2020 15:50:27 Department of Education Office of the Secretary Begang National High School 5,835,000.00 To cover operating requirements for the second quarter
(DepEd) of FY 2020
REG Basilan National High School 30,666,000.00
NCA-CAR-20-0004562 TLRG 03/26/20 09:26:36 03/26/2020 12:37:11 State Universities and Benguet State University 136,052.00 Release of cash allocation to cover the Terminal Leave
Colleges (SUCs) Benefits of two (2) optional retirees.
NCA-ROVII-20-0004561 APB 03/26/20 09:21:26 03/27/2020 12:09:27 Department of Education Office of the Secretary Division of Bogo City 89,164.00 To cover payment for Terminal Leave Benefits (TLB) of
(DepEd) Ms. Delia B. Diola, former Master Teacher I
NCA-ROIX-20-0004560 REG 03/26/20 08:53:48 03/27/2020 15:50:26 Department of Education Office of the Secretary Division of Isabela City 173,258,000.00 To cover operating requirements for the second quarter
(DepEd) of FY 2020
NCA-ROIX-20-0004559 REG 03/26/20 08:53:48 03/27/2020 15:50:26 Department of Health Office of the Secretary Basilan Provincial Hospital 32,983,000.00 To cover the regular operating and RLIP requirements
(DOH) for the second quarter (April to June 2020. Also included
11466 and NBC No. 579
NCA-ROIX-20-0004558 REG 03/26/20 08:53:47 03/27/2020 15:50:26 State Universities and Zamboanga City State 49,741,000.00 To cover the regular operating and RLIP requirements
Colleges (SUCs) Polytechnic College for the second quarter (April to June 2020. Also included
11466 and NBC No. 579
NCA-ROIX-20-0004557 REG 03/26/20 08:53:47 03/27/2020 15:50:26 Department of Education Office of the Secretary Tukuran Technical Vocational 14,685,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School (Tukuran the second quarter (April to June 2020). Also included in
Comprehensive NHS-San this release is the 1st tranche of the compensation
Carlos NHS) adjustment (January to June 2020) for civilian personnel
11466 and NBC No. 579
REG Mahayag National High School 9,327,000.00
REG Lapuyan National High School 8,082,000.00
REG Molave Vocational School 20,932,000.00

(Molave Vocational TS)
REG Tambulig (Echanca) National 10,898,000.00

High School
REG Panagaan National High 5,130,000.00

School
NCA-ROIX-20-0004556 REG 03/26/20 08:53:46 03/27/2020 15:50:25 State Universities and Basilan State College 26,430,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the second quarter (April to June 2020). Also included in
11466 and NBC NO. 579.
NCA-ROIX-20-0004555 REG 03/26/20 08:53:45 03/27/2020 15:50:25 Department of Health Office of the Secretary Mindanao Central Sanitarium 64,972,000.00 To cover the regular operating and RLIP requirements for
(DOH) the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-ROV-20-0004554 TR 03/26/20 08:36:40 03/26/2020 15:06:03 Department of Public Office of the Secretary Albay 3rd District Engineering 1,738,787.00 To cover trust receipts deposited with the Bureau of
dated January 02, 1997, for payment of Honoraria to
members of BAC, TWG and BAC Secretariat, in
accordance with DBM Budget Circular Nos. 2007-3 and
2004-5A.
NCA-ROIX-20-0004553 REG 03/25/20 16:00:58 03/27/2020 16:10:11 Department of Health Office of the Secretary Sulu Sanitarium 18,276,000.00 To cover the regular operating and RLIP requirements for
(DOH) the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
NCA-ROIX-20-0004552 REG 03/25/20 16:00:57 03/27/2020 16:10:11 State Universities and J. H. Cerilles State College 46,514,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579
NCA-ROVI-20-0004551 REG 03/25/20 15:38:22 03/30/2020 08:45:15 Department of Education Office of the Secretary Division of Sagay City 191,648,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROVI-20-0004550 REG 03/25/20 15:38:21 03/30/2020 08:43:38 Department of Education Office of the Secretary Barangay Guimbaloan 3,233,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
REG Doña Montserrat Lopez 36,810,000.00
REG Division of Silay City 139,059,000.00
NCA-ROVI-20-0004549 REG 03/25/20 15:38:20 03/30/2020 08:44:47 Department of Education Office of the Secretary Serafin V. Aguilar Integrated 1,573,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (Serafin V. Aguilar the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
REG Vito National High School 5,478,000.00
NCA-ROIX-20-0004548 REG 03/25/20 15:34:59 03/27/2020 16:10:11 Department of Education Office of the Secretary Regional Office - IX 161,970,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579
NCA-ROVI-20-0004547 REG 03/25/20 15:30:33 03/26/2020 13:28:17 Department of Education Office of the Secretary San Rafael National High 754,000.00 To cover the 1st tranche of the compensation adjustment
(DepEd) School (San Rafael) (January to June 2020) for civilian personnel including
related costs, as authorized under R.A. No. 11466 and
NBC No. 579.
NCA-ROVI-20-0004547 REG 03/25/20 15:30:33 03/26/2020 13:28:17 Department of Education Office of the Secretary Sara National High School 1,447,000.00 To cover the 1st tranche of the compensation adjustment
(DepEd) (January to June 2020) for civilian personnel including
NBC No. 579.
NCA-ROVI-20-0004546 REG 03/25/20 15:30:32 03/26/2020 13:27:33 Department of Education Office of the Secretary Estancia National High School 2,253,000.00 To cover the 1st tranche of the compensation adjustment
NBC No. 579.
REG San Fernando National High 253,000.00
School
REG Lemery National High School 722,000.00
REG San Luis National High School 161,000.00
REG Granada National High School 622,000.00
REG Malapaya National High 223,000.00

School
REG Nicomedes R. Tubar, Sr. 815,000.00

REG Don Casemiro Andrada Y 699,000.00

Cuaresma National High
School
REG Luca National High School 298,000.00
NCA-ROIX-20-0004545 REG 03/25/20 15:09:21 03/27/2020 15:57:20 Department of Education Office of the Secretary Francisco Ramos National High 249,000.00 To cover additional operating requirements for FY 2020
(DepEd) School
NCA-ROIX-20-0004544 REG 03/25/20 15:09:20 03/27/2020 15:57:20 Department of Education Office of the Secretary Surabay National High School 264,000.00 To cover additional operating requirements for FY 2020
(DepEd)
REG Olutanga National High School 204,000.00
REG Kabasalan National High 255,000.00

School
NCA-ROIX-20-0004543 REG 03/25/20 15:09:20 03/27/2020 15:57:20 Department of Health Office of the Secretary Dr. Jose Rizal Memorial 68,221,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROIX-20-0004542 REG 03/25/20 15:09:19 03/27/2020 15:57:19 Department of Health Office of the Secretary Zamboanga Peninsula Centers 79,652,000.00 To cover the regular operating and RLIP requirements for
(DOH) for Health Development the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-ROVI-20-0004541 TR 03/25/20 15:04:42 03/30/2020 16:08:54 Department of Public Office of the Secretary Iloilo 2nd District Engineering 263,815.76 Release of Trust Receipts (DMS Ref. No.
(DPWH)
NCA-ROVI-20-0004540 TR 03/25/20 15:04:42 03/30/2020 16:08:39 Department of Public Office of the Secretary Iloilo City District Engineering 22,897.54 Release of Trust Receipts (DMS Ref. No.
(DPWH)
NCA-ROVI-20-0004539 REG 03/25/20 15:04:42 03/30/2020 16:08:39 Department of Public Office of the Secretary Iloilo 2nd District Engineering 93,518,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROVI-20-0004538 REG 03/25/20 15:04:41 03/26/2020 13:26:16 Department of Education Office of the Secretary Barotac Viejo National High 1,283,000.00 To cover the 1st tranche of the compensation adjustment
(DepEd) School (January to June 2020) for civilian personnel including
NBC No. 579.
REG Ajuy National High School 930,000.00
REG Bay-ang National High School 176,000.00
REG Cawayan National High School 952,000.00
REG Balasan National High School 1,461,000.00
REG Roberto H. Tirol National High 975,000.00

School (Concepcion NHS)
REG Culasi National High School 345,000.00
REG Batad National High School 575,000.00
REG Ardemil National High School 236,000.00
REG Carlos Lopez National High 675,000.00

School
NCA-ROVI-20-0004537 REG 03/25/20 15:03:26 03/26/2020 14:57:08 Department of Education Office of the Secretary Sibalom National High School 8,556,000.00 Release of cash allocation to cover the regular operating
(DepEd) and RLIP requirements for the second quarter (April to
June 2020). Also included in this release is the 1st tranche
of the compensation adjustment (January to June 2020)
for civilian personnel including related costs, as
authorized under RA No. 11466 and NBC 579.
REG Tario Lim National Memorial 6,236,000.00
High School
REG Union National High School 2,935,000.00
REG Tinogboc National High School 2,040,000.00
REG Valderrama National High 5,052,000.00

School
REG Sta. Justa National High School 4,696,000.00
REG San Roque Ezpeleta National 3,462,000.00

High School
REG Sido-San Juan National High 3,877,000.00

School

NCA-ROVI-20-0004537 REG 03/25/20 15:03:26 03/26/2020 14:57:08 Department of Education Office of the Secretary San Pedro National High 4,202,000.00 Release of cash allocation to cover the regular operating
(DepEd) School and RLIP requirements for the second quarter (April to
REG Southern Bugasong National 2,192,000.00
High School
REG San Antonio National High 2,207,000.00

School
NCA-ROVI-20-0004536 REG 03/25/20 14:58:30 03/26/2020 14:19:22 Department of Education Office of the Secretary Cuartero National High School 557,000.00 To cover the 1st tranche of the compensation adjustment
(DepEd) (April to June 2020) for civilian personnel including
NBC 579.
REG Maindang National High 364,000.00
School

School
REG Dulangan National High 371,000.00

School
REG San Nicolas National High 289,000.00

School, Pilar
NCA-ROVI-20-0004535 REG 03/25/20 14:58:29 03/26/2020 14:19:21 Department of Education Office of the Secretary Mayor Ramon A. Benjamin, Sr. 316,000.00 To cover the 1st tranche of the compensation adjustment
(DepEd) Memorial High School (April to June 2020) for civilian personnel including
NBC 579.
REG Panitan National High School 1,211,000.00
REG Tapaz National High School 991,000.00
REG San Nicolas National High 331,000.00

School, Tapaz
REG Tuburan National High School 461,000.00

- F. Degala National High
School Extension
NCA-ROVI-20-0004535 REG 03/25/20 14:58:29 03/26/2020 14:19:21 Department of Education Office of the Secretary Marciano Patricio National 619,000.00 To cover the 1st tranche of the compensation adjustment
(DepEd) High School (Pilar National (April to June 2020) for civilian personnel including
High School) related costs, as authorized under R.A. No. 11466 and
NBC 579.
REG Putian National High School 207,000.00
REG Sapian National High School 908,000.00
NCA-ROVI-20-0004534 REG 03/25/20 14:58:29 03/26/2020 14:19:20 Department of Education Office of the Secretary Manuel F. Onato Memorial 282,000.00 To cover the 1st tranche of the compensation adjustment
(DepEd) High School (April to June 2020) for civilian personnel including
NBC 579.
REG Lucero National High School 283,000.00
REG Maayon National High School 1,115,000.00
REG Mambusao National High 557,000.00

School (David Moises National
High School - Mambusao West
Extension)
REG Macario Delfin Bermejo 289,000.00
Norte)
REG Malonoy National High School 351,000.00
REG Mambusao East National High 316,000.00

School (Extension of David
Moises Memorial High School)
REG Leodegario De Ocampo, Sr. 276,000.00

National High School (Capagao
NCA-ROVI-20-0004533 REG 03/25/20 14:58:28 03/26/2020 14:19:20 Department of Education Office of the Secretary Dr. Vicente V. Andaya, Sr. 929,000.00 To cover the 1st tranche of the compensation adjustment
(DepEd) National High School (April to June 2020) for civilian personnel including
NBC 579.
REG Florentina Batoampo Degala 289,000.00
REG David Moises Memorial High 289,000.00

School (Balit National High
School)
NCA-ROVI-20-0004533 REG 03/25/20 14:58:28 03/26/2020 14:19:20 Department of Education Office of the Secretary Dumalag Central National High 578,000.00 To cover the 1st tranche of the compensation adjustment
(DepEd) School (April to June 2020) for civilian personnel including
NBC 579.
REG Estefania Montemayor 564,000.00
REG Jamindan National High 839,000.00

School
REG Jagnaya National High School 385,000.00
REG Ivisan National High School 1,039,000.00
REG Dao National High School 509,000.00
REG Don Felix Balgos Memorial 289,000.00

REG Hipona National High School 736,000.00
NCA-ROVI-20-0004532 REG 03/25/20 14:58:27 03/26/2020 14:19:19 Department of Education Office of the Secretary Col. Patrocenio Artuz National 371,000.00 To cover the 1st tranche of the compensation adjustment
(DepEd) High School (April to June 2020) for civilian personnel including
NBC 579.
REG Casanayan National High 392,000.00
School
REG Division of Capiz 60,573,000.00
REG Cabug-cabug National High 1,046,000.00

School

School
REG Concepcion Castro Garcia 386,000.00

NCA-ROVI-20-0004532 REG 03/25/20 14:58:27 03/26/2020 14:19:19 Department of Education Office of the Secretary Bongsuan National High 461,000.00 To cover the 1st tranche of the compensation adjustment
(DepEd) School (April to June 2020) for civilian personnel including
NBC 579.
REG Capiz National High School 2,726,000.00
REG Camburanan National High 185,000.00

School
REG Commissioner Luis R. Asis 778,000.00

REG Arturo Jugo National High 185,000.00

School
NCA-ROIX-20-0004531 REG 03/25/20 14:44:14 03/25/2020 15:47:23 Department of Health Office of the Secretary Labuan Public Hospital 38,739,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROVII-20-0004530 REG 03/25/20 13:37:23 03/31/2020 09:08:40 State Universities and Cebu Technological 33,821,000.00 To cover additional operating requirements.
(DepEd)
NCA-ROIX-20-0004527 REG 03/25/20 13:17:00 03/25/2020 15:47:23 Department of Public Office of the Secretary Zamboanga City District 321,271,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROIX-20-0004526 REG 03/25/20 13:17:00 03/25/2020 15:47:23 Department of Public Office of the Secretary Zamboanga Sibugay 1st 295,319,000.00 To cover the regular operating and RLIP requirements for
Works and Highways District Engineering Office the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
NCA-ROIX-20-0004525 REG 03/25/20 13:16:59 03/25/2020 15:47:22 Other Executive Offices Commission on Higher Regional Office - IX 5,858,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-ROVI-20-0004524 REG 03/25/20 11:43:54 03/30/2020 16:08:38 Department of Public Office of the Secretary Aklan District Engineering 192,366,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROVI-20-0004523 REG 03/25/20 11:26:46 03/26/2020 11:25:27 Department of Education Office of the Secretary Wenceslao S. Grio National 99,000.00 To cover the 1st tranche of the compensation adjustment
(DepEd) High School (Puyas National (January to June 2020) for civilian personnel including
High School) related costs, as authorized under R.A. No. 11466 and
NBC No. 579.
NCA-ROVI-20-0004522 REG 03/25/20 11:26:46 03/26/2020 11:16:21 Department of Education Office of the Secretary Tiring National High School 353,000.00 To cover the 1st tranche of the compensation adjustment
NBC No. 579.
REG Tigbauan National High 98,000.00
School, Maasin
REG Tina National High School 223,000.00
REG Manuel A. Aaron Memorial 354,000.00

REG Palanguia National High 416,000.00

School
REG Siwalo National High School 114,000.00
REG Pototan National High School 1,607,000.00
REG Mateo National High School 175,000.00

(Doroteo De La Nota National
High School)
NCA-ROVI-20-0004521 REG 03/25/20 11:25:58 03/26/2020 11:27:31 Department of Education Office of the Secretary Malitbog National High School 354,000.00 To cover the 1st tranche of the compensation adjustment
NBC No. 579.
REG Maasin National 669,000.00
NCA-ROVI-20-0004521 REG 03/25/20 11:25:58 03/26/2020 11:27:31 Department of Education Office of the Secretary Lambunao National High 1,915,000.00 To cover the 1st tranche of the compensation adjustment
(DepEd) School (January to June 2020) for civilian personnel including
NBC No. 579.
REG Don Esteban S. Javellana 484,000.00
REG Carvasana National High 298,000.00

School
REG Jamabalud National High 390,000.00

School
REG Cabatuan National 1,876,000.00

REG Janiuay National 1,729,000.00

REG Calmay National High School 270,000.00
REG Calinog National 952,000.00

NCA-ROVI-20-0004520 REG 03/25/20 11:25:35 03/26/2020 11:27:04 Department of Education Office of the Secretary Acao National High School 114,000.00 To cover the 1st tranche of the compensation adjustment
NBC No. 579.
REG Bingawan National High 414,000.00
School
REG Badiangan National High 484,000.00

School
REG Badlan National High School 223,000.00
REG Aurea Belonia Memorial High 184,000.00

School
REG Ambrosio Maido Memorial 122,000.00

NCA-ROVI-20-0004520 REG 03/25/20 11:25:35 03/26/2020 11:27:04 Department of Education Office of the Secretary Binabaan National High School 292,000.00 To cover the 1st tranche of the compensation adjustment
NBC No. 579.
REG Alcarde-Gustilo Memorial 353,000.00
REG Burak National High School 105,000.00
REG Abangay National High School 285,000.00
NCA-ROVI-20-0004519 REG 03/25/20 11:25:34 03/26/2020 14:56:34 Department of Education Office of the Secretary Lirio M. Escaño, Sr. National 5,720,000.00 Release of cash allocation to cover the regular operating
REG Moscoso-Rios National High 5,995,000.00
School
REG Libertad National Vocational 7,301,000.00

High School
REG Northern Bugasong National 3,481,000.00

High School
REG Pascual M. Osuyos Memorial 2,167,000.00

High School (Aras-asan
REG Northern Antique Vocational 14,151,000.00

School
REG Laua-an National High School 5,012,000.00

NCA-ROVI-20-0004519 REG 03/25/20 11:25:34 03/26/2020 14:56:34 Department of Education Office of the Secretary Pangpang National High 4,670,000.00 Release of cash allocation to cover the regular operating
REG Mag-aba National High School 3,773,000.00
REG Pandan National Vocational 6,113,000.00

High School
REG Pis-anan National High School 6,936,000.00
REG Patria National High School 3,500,000.00
NCA-ROIX-20-0004518 REG 03/25/20 11:20:49 03/25/2020 15:47:22 Department of Health Office of the Secretary Zamboanga City Medical 250,837,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
NCA-ROIX-20-0004517 REG 03/25/20 11:20:48 03/25/2020 15:47:22 Department of Public Office of the Secretary Zamboanga Sibugay 2nd 231,721,000.00 To cover the regular operating and RLIP requirements for
Works and Highways District Engineering Office the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
NCA-ROIX-20-0004516 REG 03/25/20 11:20:48 03/25/2020 15:47:22 Department of Public Office of the Secretary Regional Office IX - Proper 2,391,956,000.00 To cover the regular operating and RLIP requirements for
Works and Highways the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
NCA-ROVI-20-0004515 REG 03/25/20 11:17:37 03/25/2020 17:11:25 Department of Education Office of the Secretary Manalad National High School 2,179,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROVI-20-0004515 REG 03/25/20 11:17:37 03/25/2020 17:11:25 Department of Education Office of the Secretary Quirico G. Manzano Memorial 5,127,000.00 To cover the regular operating and RLIP requirements for
(Caningay National High this release is the 1st tranche of the compensation
School - Candoni Extension) adjustment (January to June 2020) for civilian personnel
11466 and NBC No. 579.
REG Eva J. Montilla National High 4,436,000.00
School
REG Tabu National High School 7,704,000.00
NCA-ROVI-20-0004514 REG 03/25/20 11:17:37 03/25/2020 17:11:25 Department of Education Office of the Secretary Guiljungan National High 5,779,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School - Tuyom Extension the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
REG Guiljungan National High 9,861,000.00
School
REG Florentina F. Caña Recto 4,265,000.00

NCA-ROVI-20-0004513 REG 03/25/20 11:17:36 03/25/2020 17:11:25 Department of Education Office of the Secretary Cauayan National High School 6,378,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Camalanda-an National High 3,258,000.00
School
REG Culipapa National High School 5,835,000.00

NCA-ROVI-20-0004513 REG 03/25/20 11:17:36 03/25/2020 17:11:25 Department of Education Office of the Secretary Caningay National High School 4,402,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROVI-20-0004512 REG 03/25/20 11:17:35 03/25/2020 17:11:24 Department of Education Office of the Secretary Bulata National High School 2,213,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Bocana National High School 4,602,000.00
REG Bulwangan National High 11,726,000.00

School
REG Andulauan National High 2,435,000.00

School
NCA-ROVI-20-0004511 REG 03/25/20 11:17:34 03/25/2020 17:09:44 Department of Education Office of the Secretary Negros Occidental High School 37,812,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Manapla National High School 18,965,000.00
NCA-ROVI-20-0004510 REG 03/25/20 11:01:56 03/30/2020 16:08:38 Department of Public Office of the Secretary Iloilo 3rd District Engineering 78,395,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROVII-20-0004509 REG 03/25/20 10:58:45 03/25/2020 15:05:47 Department of Public Office of the Secretary Cebu 6th District Engineering 112,271,000.00 To cover the regular operating and RLIP requirements for
adjustment(January to June 2020) for civilian personnel
11466 and NBC No.579.
NCA-ROVII-20-0004509 REG 03/25/20 10:58:45 03/25/2020 15:05:47 Department of Public Office of the Secretary Cebu 5th District Engineering 161,044,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No.579.
REG Cebu 1st District Engineering 173,043,000.00
Office
NCA-ROXI-20-0004508 TR 03/25/20 10:48:11 03/26/2020 12:03:23 Department of Education Office of the Secretary Regional Office - XI 2,159,000.00 Payment of Trust Liabilities.
(DepEd)
NCA-ROXI-20-0004507 TR 03/25/20 10:48:11 03/26/2020 12:03:22 Department of Education Office of the Secretary Division of Compostela Valley 247,500.00 Payment of Trust Liabilities.
(DepEd)
NCA-ROVI-20-0004506 REG 03/25/20 10:27:35 03/25/2020 15:41:34 Department of Education Office of the Secretary Leon National High School 886,000.00 Release of cash allocation to cover the first tranche of the
(DepEd) compensation adjustment (January to June 2020) for
civilan personnel including related costs, as authorized
under RA No. 11466 and implemented by NBC No. 579
dated 24 January 2020.
REG Zarraga National High School 1,003,000.00
REG Bololacao National High 222,000.00

School
REG Buga National High School 330,000.00
REG Dorog National High School 162,000.00
REG Gines National High School 237,000.00

REG Pavia National High School 2,430,000.00

NCA-ROVI-20-0004506 REG 03/25/20 10:27:35 03/25/2020 15:41:34 Department of Education Office of the Secretary Bucari National High School 222,000.00 Release of cash allocation to cover the first tranche of the
REG Don Benjamin Jalandoni, Sr. 380,000.00
NCA-ROVI-20-0004505 REG 03/25/20 10:27:34 03/30/2020 08:43:56 Department of Education Office of the Secretary Murcia National High School 10,967,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Tanza National High School 2,685,000.00
REG Victorias National High School 33,448,000.00
REG Rafael B. Lacson Memorial 14,733,000.00

High School
NCA-ROVI-20-0004504 REG 03/25/20 10:27:34 03/25/2020 17:11:24 Department of Education Office of the Secretary Ramon Torres Luisiana 14,162,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Division of Bago City 161,466,000.00
REG Ramon Torres Ma-ao Sugar 7,658,000.00

Central National High School
REG Ramon Torres Dulao National 6,379,000.00

High School
NCA-BMB-F-20-0004503 REG 03/25/20 10:26:48 03/26/2020 14:31:03 Department of Science and Philippine Science High Eastern Visayas Campus 30,625,000.00 To cover the regular operating and RLIP requirements for
Technology (DOST) School the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
REG Diliman Campus 102,921,000.00
REG Central Mindanao Campus 40,112,000.00
REG Ilocos Region Campus 37,256,000.00
REG CALABARZON Region Campus 32,163,000.00
REG Bicol Region Campus 33,335,000.00
REG CARAGA Region Campus 32,933,000.00
REG Cordillera Administrative 41,804,000.00

Region Campus
REG Central Luzon Campus 30,998,000.00

NCA-BMB-F-20-0004503 REG 03/25/20 10:26:48 03/26/2020 14:31:03 Department of Science and Philippine Science High Southern Mindanao Campus 44,103,000.00 To cover the regular operating and RLIP requirements for
Technology (DOST) School the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
REG Cagayan Valley Campus 36,382,000.00
REG Western Visayas Campus 34,488,000.00
REG SOCCSKSARGEN Region 38,417,000.00

Campus
REG Office of the Executive 36,507,000.00

Director (Central Office)
REG MIMAROPA Region Campus 24,919,000.00
REG Central Visayas Campus 39,720,000.00
REG Zamboanga Peninsula Region 18,316,000.00

Campus
NCA-BMB-A-20-0004502 REG 03/25/20 10:23:45 03/26/2020 14:20:50 National Economic and Philippine Statistics Regional Statistical Services 27,898,000.00 To cover the regular operating and RLIP requirements for
Development Authority Authority Office - V the second quarter (ApriI to June 2020). Also included in
(NEDA) this release is the 1st tranche of the compensation
adjustment
(January to June 2020) for civilian personnel including
NBC No. 579.
Development Authority Authority Office - BARMM the second quarter (ApriI to June 2020). Also included in
adjustment
NBC No. 579.
REG Regional Statistical Services 30,503,000.00
Office - III

Office - IV-A

Office - XII

Office - XIII

Office - IV-B

Office - NCR

Office - VIII
Development Authority Authority Office - I the second quarter (ApriI to June 2020). Also included in
adjustment
NBC No. 579.
Office - CAR

Office - VII

Office - II

Office - IX

Office - X

Office - XI
REG Central Office 2,827,088,000.00

Development Authority Authority Office - VI the second quarter (ApriI to June 2020). Also included in
adjustment
NBC No. 579.
NCA-BMB-A-20-0004501 REG 03/25/20 10:22:55 04/01/2020 16:44:43 National Economic and Office of the Regional Development Council 1,051,000.00 To cover the regular operating and RLIP requirements for
Development Authority Director-General - VIII the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
Development Authority Director-General - XIII the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
REG Regional Development Council 1,521,000.00
- IVA
REG Region Office - V 10,274,000.00
REG Regional Development Council 950,000.00

-X
REG Region Office - XIII 11,289,000.00

- IX
Development Authority Director-General - CAR the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
- IVB

- III
REG Region Office - IX 12,280,000.00
REG Region Office - XII 14,922,000.00
REG Region Office - XI 11,661,000.00
REG Region Office - CAR 10,707,000.00
REG Region Office - II 10,421,000.00

NCA-BMB-A-20-0004500 REG 03/25/20 10:22:29 03/26/2020 14:20:49 National Economic and Office of the Regional Development Council 881,000.00 To cover the regular operating and RLIP requirements for
Development Authority Director-General - VI the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.

-I
REG Region Office - VII 11,855,000.00
REG Region Office - X 10,598,000.00

- VII
REG Region Office - III 11,269,000.00

-V
REG Region Office - VI 10,760,000.00

NCA-BMB-A-20-0004500 REG 03/25/20 10:22:29 03/26/2020 14:20:49 National Economic and Office of the Regional Development Council 958,000.00 To cover the regular operating and RLIP requirements for
Development Authority Director-General - XI the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
- XII
REG Region Office - VIII 11,845,000.00

- II
NCA-BMB-A-20-0004499 REG 03/25/20 10:08:22 03/27/2020 13:31:43 Other Executive Offices Anti-Red Tape Authority 4,172,986.00 To cover payment of salaries and other compensation,
(OEOs) including RLIP, of three (3) newly filled positions for the
2nd Quarter of FY 2020.
NCA-ROXI-20-0004498 TR 03/25/20 10:06:29 03/26/2020 12:17:58 State Universities and Davao Oriental State 6,791,167.00 Payment of Trust Liabilities for payment of On-going
Colleges (SUCs) University Special Projects and Financial Assistance to Students.
NCA-BMB-A-20-0004497 GP 03/25/20 10:03:17 03/27/2020 13:31:43 Department of Finance Bureau of the Treasury Central Office 4,343,000.00 To cover the implementation of the KfW-IDF-assisted BTr
(DOF) capacity development support project.
NCA-BMB-A-20-0004496 REG 03/25/20 10:02:59 03/27/2020 13:31:43 Department of Trade and Office of the Secretary Regional Office - X 8,268,587.00 To cover payment of prior year's accounts payable.
Industry (DTI)
NCA-ROVI-20-0004495 REG 03/25/20 09:59:19 03/31/2020 11:41:04 Department of Education Office of the Secretary Tabugon National High School 6,484,000.00 To cover operating requirements for April to June 2020.
(2020-ROVI-0034503).
REG Tapi National High School 6,624,000.00

NCA-ROVI-20-0004495 REG 03/25/20 09:59:19 03/31/2020 11:41:04 Department of Education Office of the Secretary Tampalon National High 5,490,000.00 To cover operating requirements for April to June 2020.
(2020-ROVI-0034503).
NCA-ROVI-20-0004494 REG 03/25/20 09:59:18 03/31/2020 11:41:04 Department of Education Office of the Secretary Locotan National High School 2,858,000.00 To cover operating requirements for April to June 2020.
REG Florentino Galang, Sr. National 11,914,000.00

High School
REG Inapoy National High School 2,183,000.00
REG Salong National High School 5,331,000.00
NCA-ROVI-20-0004493 REG 03/25/20 09:59:18 03/31/2020 11:41:03 Department of Education Office of the Secretary Division of Kabankalan City 233,160,000.00 To cover operating requirements for April to June 2020.
REG Camansi National High School 4,103,000.00
REG Bantayan National High School 6,398,000.00
REG Binicuil National High School 6,047,000.00

NCA-ROVI-20-0004492 REG 03/25/20 09:59:17 03/25/2020 11:43:45 Department of Education Office of the Secretary Paglaum Village National High 4,360,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Teofilo Gensoli, Sr. Memorial 2,249,000.00
High School
NCA-ROVI-20-0004491 REG 03/25/20 09:59:16 03/26/2020 15:28:53 Department of Education Office of the Secretary Barangay Singcang Airport 10,134,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Alangilan National High School 3,937,000.00
REG Domingo Lacson National High 18,896,000.00

School
REG Mansilingan Agro-Industrial 10,913,000.00

High School
NCA-ROVI-20-0004490 REG 03/25/20 09:59:15 03/30/2020 08:43:55 Department of Education Office of the Secretary Inocencio V. Ferrer Memorial 7,028,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School of Fisheries (Talisay the second quarter (April to June 2020). Also included in
School of Fisheries) this release is the 1st tranche of the compensation
11466 and NBC No. 579.
REG Lopez Jaena National High 12,168,000.00
School
REG Dr. Antonio Lizares National 6,673,000.00

High School
NCA-ROVI-20-0004490 REG 03/25/20 09:59:15 03/30/2020 08:43:55 Department of Education Office of the Secretary E. B. Magalona National High 17,608,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROVI-20-0004489 REG 03/25/20 09:59:15 03/30/2020 08:43:55 Department of Education Office of the Secretary Don Hilarion G. Gonzaga 6,227,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Memorial High School the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
REG Cansilayan National High 4,179,000.00
School
REG Don Simplicio Lizares 3,563,000.00

School
REG Barangay Alegria National 3,150,000.00

High School
NCA-ROVI-20-0004488 REG 03/25/20 09:59:14 03/30/2020 08:43:54 Department of Education Office of the Secretary Ramon Torres Malingin 5,478,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Ramon Torres Sagasa National 3,859,000.00
High School
REG Ramon Torres Taloc National 4,346,000.00

High School
REG Ramon Torres National High 31,399,000.00

School
NCA-ROVI-20-0004487 REG 03/25/20 09:59:13 03/25/2020 17:09:44 Department of Education Office of the Secretary Bato National High School 7,132,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Sagay National High School 28,571,000.00
REG Eusebio Lopez Memorial 8,357,000.00

Integrated School (Eusebio
Lopez Memorial National High
School)
NCA-ROXII-20-0004486 REG 03/25/20 09:10:05 03/25/2020 15:09:02 Department of Education Office of the Secretary Lebak National High School - 11,074,000.00 To cover regular operating and RLIP requirements for the
(DepEd) Lebak Legislated National High Second Quarter (April to June 2020). Also included in this
School release is the first tranche of the compensation
11466 and NBC No. 579.
NCA-ROXII-20-0004485 REG 03/25/20 09:10:04 03/25/2020 15:09:01 Department of Education Office of the Secretary Kapingkong National High 4,687,000.00 To cover regular operating and RLIP requirements for the
(DepEd) School Second Quarter (April to June 2020). Also included in this
release is the first tranche of the compensation
11466 and NBC No. 579.
REG Telafas National High School 4,043,000.00
REG Lutayan National High School 10,268,000.00
REG Laguilayan National High 4,500,000.00

School
REG President Quirino National 12,999,000.00

High School
NCA-ROXII-20-0004485 REG 03/25/20 09:10:04 03/25/2020 15:09:01 Department of Education Office of the Secretary Lambayong National High 12,474,000.00 To cover regular operating and RLIP requirements for the
(DepEd) School (Mariano Marcos Second Quarter (April to June 2020). Also included in this
National High School) release is the first tranche of the compensation
11466 and NBC No. 579.
NCA-ROXII-20-0004484 REG 03/25/20 09:10:03 03/25/2020 15:09:00 Department of Education Office of the Secretary Bagumbayan National High 7,572,000.00 To cover regular operating and RLIP requirements for the
11466 and NBC No. 579.
REG Columbio National High 5,961,000.00
School
REG Bai Saripinang National High 4,192,000.00

School
REG Bambad National High School 7,059,000.00
REG Isulan National High School 17,839,000.00
REG Division of Sultan Kudarat 776,747,000.00

School
NCA-ROIX-20-0004483 REG 03/25/20 09:08:51 03/25/2020 10:43:54 Department of Health Office of the Secretary Basilan Provincial Hospital 13,641,000.00 To cover additional operating requirements for FY 2020
(DOH)
NCA-ROIX-20-0004482 REG 03/25/20 09:08:51 03/25/2020 10:41:43 Department of Education Office of the Secretary Pagadian City National High 430,000.00 To cover additional operating requirements for FY 2020
(DepEd) School (Danlugan)
NCA-ROIX-20-0004481 REG 03/25/20 09:08:50 03/25/2020 10:41:42 Department of Education Office of the Secretary Tawagan Sur National High 550,000.00 To cover additional operating requirements for FY 2020
(DepEd) School
NCA-ROIX-20-0004480 REG 03/25/20 08:50:46 03/25/2020 10:41:42 Department of Health Office of the Secretary Margosatubig Regional 19,128,000.00 To cover additional operating requirements for FY 2020
(DOH) Hospital
NCA-ROI-20-0004479 REG 03/25/20 07:59:23 03/26/2020 08:11:00 Department of Education Office of the Secretary Sarrat National High School 8,659,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Burgos Agro-Industrial School 5,882,000.00
REG Pasaleng National High School 2,737,000.00
NCA-ROI-20-0004478 REG 03/25/20 07:59:22 03/26/2020 08:10:59 Department of Education Office of the Secretary Ilocos Norte Agricultural 11,064,000.00 To cover the regular operating and RLIP requirements for
(DepEd) College the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
REG Bangui National High School 5,430,000.00
REG Davila National High School 2,670,000.00
REG Luzong National High School 3,561,000.00
REG Piddig National High School 4,603,000.00
REG Sta. Rosa National High School 4,253,000.00

NCA-ROI-20-0004478 REG 03/25/20 07:59:22 03/26/2020 08:10:59 Department of Education Office of the Secretary Dumalneg National High 1,974,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Bacarra National 14,457,000.00
REG Cadaratan National High 2,936,000.00

School
REG Pagudpud National High 4,936,000.00

School
NCA-ROX-20-0004477 REG 03/24/20 16:33:49 03/27/2020 14:00:14 Department of Trade and Technical Education and Oroquieta Agro-Industrial 4,663,000.00 To cover regular operating and RLIP requirements for the
Industry (DTI) Skills Development School second quarter (April to June, 2020). Also included in this
11466 and NBC No. 579.
NCA-ROVI-20-0004476 TR 03/24/20 16:32:07 03/25/2020 10:44:01 Department of Education Office of the Secretary Numancia Integrated School 85,000.00 Release of trust fund for the purchase of lighting system,
(DepEd) power generator, sound equipment and devices, and
some lacking musical instruments in the Numancia
Integrated School (DMS Ref. No. 2020-ROVI-0034834)
NCA-BMB-F-20-0004475 PY 03/24/20 16:30:01 03/25/2020 18:00:53 Department of Science and Philippine Textile Research 946,591.00 To cover payment of prior year's due and demandable
Technology (DOST) Institute accounts payables.
NCA-ROVI-20-0004474 REG 03/24/20 16:28:44 03/25/2020 10:44:01 Department of Education Office of the Secretary Rufino G. Palabrica, Sr. 583,000.00 To cover the 1st tranche of the compensation adjustment
(DepEd) National High School (January to June 2020) for civilian personnel including
NBC No. 579.
School


School

NCA-ROVI-20-0004474 REG 03/24/20 16:28:44 03/25/2020 10:44:01 Department of Education Office of the Secretary Camiros National High School 215,000.00 To cover the 1st tranche of the compensation adjustment
NBC No. 579.
REG Anilao National High School 847,000.00
NCA-ROVI-20-0004473 REG 03/24/20 16:28:43 03/25/2020 10:43:28 Department of Education Office of the Secretary Barroc National High School 235,000.00 Release of cash allocation to cover the first tranche of the
REG Tigbauan National High 1,123,000.00
School, Tigbauan
REG Barosong National High School 175,000.00
REG Miag-ao National High School 825,000.00
REG Binaliuan National High School 272,000.00
REG Dapdap National High School 162,000.00
REG Oton National High School 1,978,000.00
REG Tiolas National High School 248,000.00

NCA-ROVI-20-0004473 REG 03/24/20 16:28:43 03/25/2020 10:43:28 Department of Education Office of the Secretary Lawigan National High School 241,000.00 Release of cash allocation to cover the first tranche of the
REG Parara National High School 187,000.00
REG Don Felix Serra National High 776,000.00

School
REG Cordova National High School 494,000.00
REG Palaca-Damilisan National 393,000.00

High School
REG Batuan-Cadinglian National 210,000.00

High School
NCA-ROX-20-0004472 REG 03/24/20 16:14:57 03/27/2020 14:00:14 Department of Education Office of the Secretary Division of El Salvador City 69,214,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROX-20-0004471 REG 03/24/20 16:05:18 03/27/2020 14:00:13 Department of Education Office of the Secretary Ozamiz City National High 20,230,000.00 To cover regular operating and RLIP requirements for the
(DepEd) School second quarter (April to June, 2020). Also included in this
11466 and NBC No. 579.
NCA-ROX-20-0004470 REG 03/24/20 16:05:18 03/27/2020 14:00:13 Department of Education Office of the Secretary Ozamiz City School of Arts and 11,851,000.00 To cover regular operating and RLIP requirements for the
(DepEd) Trades second quarter (April to June, 2020). Also included in this
11466 and NBC No. 579.
NCA-ROX-20-0004469 REG 03/24/20 16:05:17 03/27/2020 14:00:13 Department of Education Office of the Secretary Labo National High School 5,632,000.00 To cover regular operating and RLIP requirements for the
11466 and NBC No. 579.
NCA-ROX-20-0004468 REG 03/24/20 16:05:17 03/27/2020 14:00:12 Department of Education Office of the Secretary Division of Ozamiz City 158,779,000.00 To cover regular operating and RLIP requirements for the
11466 and NBC No. 579.
NCA-ROVI-20-0004467 REG 03/24/20 15:50:43 03/24/2020 16:36:38 Department of Education Office of the Secretary Malusgod National High 1,798,000.00 Release of cash allocation to cover the second quarter FY
(DepEd) School 2020 operating requirements
REG Cayos National High School 2,402,000.00

REG San Enrique National 7,521,000.00
REG Rufino G. Palabrica, Sr. 6,356,000.00
REG Anilao National High School 8,877,000.00

School
REG Camiros National High School 2,311,000.00
NCA-ROVII-20-0004466 REG 03/24/20 15:05:24 03/26/2020 10:21:26 Department of Education Office of the Secretary Toledo City National 931,000.00 To cover additional operating requirements for CY 2020
(DepEd) Vocational High School
NCA-ROVIII-20-0004465 REG 03/24/20 15:03:00 03/25/2020 15:42:13 Department of Education Office of the Secretary Eastern Samar National 20,248,959.00 To cover the regular operating and RLIP requirements for
(DepEd) Comprehensive High School the 2nd quarter (April to June 2020) inclusive of newly
filled positions and 1st Tranche Compensation
Adjustment (January to June 2020) for civilian personnel
11466 and NBC No. 579
REG Lalawigan National High 6,155,664.00
School
REG Division of Borongan City 110,111,000.00
NCA-ROVII-20-0004464 REG 03/24/20 15:01:58 03/26/2020 10:21:26 Department of Education Office of the Secretary Matab-ang National High 616,000.00 To cover additional operating requirements for CY 2020
(DepEd) School
NCA-ROX-20-0004463 REG 03/24/20 14:55:49 03/27/2020 14:00:12 Department of Trade and Technical Education and Kinoguitan National 3,195,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development Agricultural School the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-ROVII-20-0004462 REG 03/24/20 14:51:11 03/26/2020 10:21:25 Department of Education Office of the Secretary Guihulngan National High 1,797,000.00 To cover additional operating requirements for CY 2020
(DepEd) School, Poblacion
NCA-ROVII-20-0004461 REG 03/24/20 14:50:30 03/26/2020 10:21:25 Department of Education Office of the Secretary Magdugo National High 364,000.00 To cover additional operating requirements for CY 2020
(DepEd) School
NCA-ROI-20-0004460 REG 03/24/20 14:41:19 03/26/2020 08:10:58 Department of Education Office of the Secretary Nagrebcan National High 2,142,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Solsona National High School 7,353,000.00
REG Pagsanahan National High 2,257,000.00

School
REG Pinili National High School 5,666,000.00
REG Wilbur C. Go National High 5,336,000.00

School
REG Caribquib National High 2,176,000.00

School
REG Nueva Era National High 3,493,000.00

School
REG Caestebanan National High 2,260,000.00

School
REG Dingras National High School 8,925,000.00

& Lt. Edgar Foz Memorial
NCA-ROI-20-0004460 REG 03/24/20 14:41:19 03/26/2020 08:10:58 Department of Education Office of the Secretary Catagtaguen National High 2,626,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG San Nicolas National High 12,031,000.00
School
REG Marcos National High School 5,044,000.00
REG Paoay National High School 5,295,000.00
NCA-ROI-20-0004459 REG 03/24/20 14:41:18 03/26/2020 08:10:57 Department of Education Office of the Secretary Ilocos Norte College of Arts 20,858,000.00 To cover the regular operating and RLIP requirements for
(DepEd) and Trades the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
REG Division of Laoag City 106,620,000.00
REG Ilocos Norte National High 23,984,000.00

School
REG Gabu National High School 4,147,000.00
REG Ilocos Norte Regional School 5,055,000.00

of Fisheries
NCA-BMB-A-20-0004457 REG 03/24/20 14:26:47 03/26/2020 14:20:48 Department of Office of the Secretary Regional Office - I (LTFRB) 3,726,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
REG Regional Office - XI (LTFRB) 3,684,000.00
REG Central Office (LTFRB) 50,899,000.00
REG Regional Office - VI (LTFRB) 4,556,000.00
REG Regional Office - IX (LTFRB) 3,585,000.00
REG Regional Office - VIII (LTFRB) 3,148,000.00
REG Regional Office - XII (LTFRB) 3,471,000.00
REG Regional Office - V (LTFRB) 4,082,000.00
REG Regional Office - II (LTFRB) 4,120,000.00

NCA-BMB-A-20-0004457 REG 03/24/20 14:26:47 03/26/2020 14:20:48 Department of Office of the Secretary Regional Office - III (LTFRB) 4,815,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Regional Office - VII (LTFRB) 4,948,000.00
REG Regional Office - IVA (LTFRB) 5,101,000.00
REG Regional Office - NCR (LTFRB) 5,508,000.00
REG Regional Office - X (LTFRB) 3,523,000.00
NCA-BMB-A-20-0004456 REG 03/24/20 14:26:46 03/25/2020 17:58:51 Department of Philippine Coast Guard 2,900,799,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-A-20-0004455 PY 03/24/20 14:25:49 03/25/2020 17:58:51 Department of Office of the Secretary Central Office 474,837,000.00 To cover payment of prior year's due and demandable
NCA-BMB-A-20-0004454 REG 03/24/20 14:25:22 03/25/2020 17:58:51 Other Executive Offices Anti-Red Tape Authority 22,742,000.00 To cover the regular operating requirements for the
(OEOs) second quarter (April to June 2020). Also included in this
release is the second quarter cash requirement of the
released allotment for additional expenses of ARTA which
was charged against the FY 2019 President's Contingent
Fund.
NCA-BMB-A-20-0004453 REG 03/24/20 14:25:22 03/25/2020 17:58:50 Department of Trade and Technical Education and Central Office 842,960,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-A-20-0004452 REG 03/24/20 14:25:21 03/25/2020 17:58:50 National Economic and Philippine Statistical 20,043,000.00 To cover the regular operating and RLIP requirements for
Development Authority Research and Training the second quarter (ApriI to June 2020). Also included in
(NEDA) Institute (formerly this release is the 1st tranche of the compensation
Statistical Research and adjustment (January to June 2020) for civilian personnel
Training Center) including related costs, as authorized under R.A. No.
11466 and NBC No. 579.
NCA-BMB-A-20-0004452 REG 03/24/20 14:25:21 03/25/2020 17:58:50 National Economic and Public-Private Partnership 57,676,000.00 To cover the regular operating and RLIP requirements for
Development Authority Center of the Philippines the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
REG Philippine National 9,086,000.00
Volunteer Service
Coordinating Agency
REG Tariff Commission 23,887,000.00
NCA-BMB-A-20-0004451 REG 03/24/20 14:25:21 03/25/2020 17:58:50 Department of Trade and Construction Industry 31,386,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Authority of the the second quarter (ApriI to June 2020). Also included in
Philippines (CIAP) this release is the 1st tranche of the compensation
11466 and NBC No. 579.
REG Philippine Trade Training 21,812,000.00
Center
REG Board of Investments 100,385,000.00
REG Design Center of the 24,251,000.00

Philippines
NCA-BMB-A-20-0004450 TR 03/24/20 14:24:13 03/25/2020 17:58:50 Department of Finance Bureau of Internal Central Office 134,929,429.69 To cover payment of tax refund payables of various
(DOF) Revenue claimants chargeable against Trust Receipts.
NCA-ROVI-20-0004449 REG 03/24/20 14:22:49 03/24/2020 16:36:37 Department of Education Office of the Secretary Bucari National High School 2,345,000.00 Release of cash allocation to cover the regular operating
June 2020).
REG Buga National High School 3,792,000.00
REG Don Benjamin Jalandoni, Sr. 2,139,000.00


NCA-ROVI-20-0004449 REG 03/24/20 14:22:49 03/24/2020 16:36:37 Department of Education Office of the Secretary Pavia National High School 21,340,000.00 Release of cash allocation to cover the regular operating
June 2020).
REG Leon National High School 10,669,000.00
REG Zarraga National High School 11,230,000.00
REG Dorog National High School 1,992,000.00
REG Gines National High School 2,264,000.00
REG Bololacao National High 2,453,000.00

School
NCA-ROX-20-0004448 REG 03/24/20 14:14:04 03/27/2020 14:00:12 Department of Health Office of the Secretary Mayor Hilarion Ramiro, Sr. 110,824,000.00 To cover regular operating and RLIP requirements for the
(DOH) Regional Training and second quarter (April to June, 2020). Also included in this
Teaching Hospital release is the 1st tranche of the compensation
11466 and NBC No. 579.
NCA-ROX-20-0004447 REG 03/24/20 14:14:04 03/25/2020 08:58:35 Department of Education Office of the Secretary Division of Iligan City 260,140,000.00 To cover regular operating and RLIP requirements for the
11466 and NBC No. 579.
NCA-ROVI-20-0004446 REG 03/24/20 14:12:25 03/24/2020 15:45:50 Department of Education Office of the Secretary Culasi National High School 260,000.00 To cover the 1st tranche of the compensation adjustment
NBC No. 579.
REG Cong. Ramon A. Arnaldo 880,000.00
REG Bago National High School 114,000.00
REG Milibili National High School 236,000.00

School
NCA-ROVI-20-0004446 REG 03/24/20 14:12:25 03/24/2020 15:45:50 Department of Education Office of the Secretary Roxas City School of Philippine 696,000.00 To cover the 1st tranche of the compensation adjustment
(DepEd) Craftsmen (January to June 2020) for civilian personnel including
NBC No. 579.
NCA-ROVI-20-0004445 REG 03/24/20 14:12:24 03/24/2020 16:36:36 Department of Education Office of the Secretary New Washington National 775,000.00 To cover the 1st tranche of the compensation adjustment
(DepEd) Comprehensive High School (January to June 2020) for civilian personnel including
NBC No. 579.
REG Daja Sur National High School 131,000.00

High School)
NCA-ROVI-20-0004444 REG 03/24/20 14:12:23 03/24/2020 16:36:36 Department of Education Office of the Secretary New Washington National 8,475,000.00 Release of cash allocation to cover the second quarter FY
(DepEd) Comprehensive High School 2020 operating requirements
REG Daja Sur National High School 1,535,000.00
REG Batan Academy (A National 4,773,000.00

High School)
NCA-ROVI-20-0004443 REG 03/24/20 14:12:23 03/24/2020 16:36:35 Department of Education Office of the Secretary Don Felix Serra National High 8,946,000.00 Release of cash allocation to cover the regular operating
June 2020).
REG Parara National High School 2,141,000.00
REG Binaliuan National High School 3,021,000.00
REG Dapdap National High School 1,903,000.00
REG Ginot-an National High School 1,807,000.00
REG Miag-ao National High School 8,688,000.00
REG Particion National High School 1,968,000.00
REG Batuan-Cadinglian National 2,378,000.00

High School
REG Barosong National High School 1,836,000.00
REG Cordova National High School 1,740,000.00

NCA-ROVI-20-0004443 REG 03/24/20 14:12:23 03/24/2020 16:36:35 Department of Education Office of the Secretary Oton National High School 22,175,000.00 Release of cash allocation to cover the regular operating
June 2020).
REG Lawigan National High School 2,686,000.00
REG Palaca-Damilisan National 4,321,000.00

High School

School, Tigbauan
REG Barroc National High School 2,562,000.00
REG Tiolas National High School 2,680,000.00
NCA-ROX-20-0004442 REG 03/24/20 14:00:35 03/27/2020 14:00:12 Department of Education Office of the Secretary Division of Cagayan de Oro 645,623,000.00 To cover the regular operating and RLIP requirements for
(DepEd) City the second quarter (April to June, 2020). Also included in
11466 and NBC No. 579.
NCA-ROX-20-0004441 REG 03/24/20 14:00:35 03/27/2020 14:00:11 Department of Trade and Technical Education and Regional Office X 45,350,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development the second quarter (April to June, 2020). Also included in
11466 and NBC No. 579.
NCA-ROX-20-0004440 REG 03/24/20 13:59:50 03/27/2020 14:00:11 Department of Education Office of the Secretary Division of Gingoog City 301,121,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter (April to June, 2020). Also included in
11466 and NBC No. 579.
NCA-ROVII-20-0004439 REG 03/24/20 13:39:24 03/31/2020 09:08:40 Department of Education Office of the Secretary Katipunan National High 193,000.00 To cover additional operating requirements for CY 2020
(DepEd) School
(DepEd)
NCA-ROVII-20-0004437 REG 03/24/20 13:27:28 03/31/2020 09:08:39 Department of Education Office of the Secretary Cogon High School Evening 5,380,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Class the second quarter (ApriI to June 2020). Also included in
including related costs, as authorized under R.A. 11466
and NBC No. 579.
REG Manga National High School 7,303,000.00
REG Mansasa National High School 4,339,000.00

NCA-ROVII-20-0004437 REG 03/24/20 13:27:28 03/31/2020 09:08:39 Department of Education Office of the Secretary Dr. Cecilio Putong National 27,950,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School (Bohol NHS) the second quarter (ApriI to June 2020). Also included in
and NBC No. 579.
REG Division of Tagbilaran City 91,461,000.00
NCA-ROVII-20-0004436 REG 03/24/20 13:26:36 03/25/2020 14:22:28 Department of Education Office of the Secretary Bato National High School 294,000.00 To cover additional operating requirements for CY 2020
(DepEd)
NCA-ROVII-20-0004435 REG 03/24/20 13:24:56 03/25/2020 14:22:27 Department of Education Office of the Secretary Basay National High School 7,568,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROVII-20-0004434 REG 03/24/20 13:24:15 03/25/2020 14:22:27 Department of Education Office of the Secretary Division of Bayawan City 180,950,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Bayawan National High School 27,260,000.00
REG Kalumboyan National High 15,657,000.00

School
NCA-ROVII-20-0004433 REG 03/24/20 13:23:22 03/25/2020 14:22:26 Department of Education Office of the Secretary Valladolid National High 6,778,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Ocaña National High School 10,419,000.00
(Valladolid National High
School Extension)
REG Carcar National High School 10,212,000.00

(Poblacion Night)
NCA-ROVII-20-0004433 REG 03/24/20 13:23:22 03/25/2020 14:22:26 Department of Education Office of the Secretary Division of Carcar City 142,464,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROI-20-0004432 REG 03/24/20 12:57:30 03/26/2020 08:10:57 Department of Public Office of the Secretary Pangasinan 2nd District 254,780,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Regional Office I - Proper 41,499,000.00
REG Ilocos Sur 2nd District 175,542,000.00

Engineering Office
REG Pangasinan 1st District 227,471,000.00

Engineering Office
REG Pangasinan 4th District 148,680,000.00

Engineering Office
REG La Union 1st District 92,712,000.00

Engineering Office
REG La Union 2nd District 106,463,000.00

Engineering Office
REG Pangasinan 3rd District 131,780,000.00

Engineering Office
NCA-ROI-20-0004432 REG 03/24/20 12:57:30 03/26/2020 08:10:57 Department of Public Office of the Secretary Ilocos Norte 1st District 192,138,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Ilocos Sur 1st District 81,935,000.00
Engineering Office
REG Ilocos Norte 2nd District 238,689,000.00

Engineering Office
NCA-ROVIII-20-0004431 REG 03/24/20 12:50:15 03/25/2020 15:42:13 Department of Education Office of the Secretary Division of Baybay City 163,595,117.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579
REG Baybay National High School 28,859,000.00
NCA-ROI-20-0004430 REG 03/24/20 12:11:12 03/26/2020 08:10:57 Department of Education Office of the Secretary Badipa National High School 5,485,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Palina East National High 5,462,000.00
School
REG Division of Urdaneta City 187,363,000.00
REG Lananpin National High School 4,992,000.00

NCA-ROI-20-0004430 REG 03/24/20 12:11:12 03/26/2020 08:10:57 Department of Education Office of the Secretary Urdaneta National High School 27,159,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
Government Units (ALGU) Region in Muslim separation incentives of 287 employees of the various
Mindanao line departments/agencies of the then Autonomous
Region in Muslim Mindanao, per Annexes A-1 to A-9.
NCA-BMB-D-20-0004428 PY 03/24/20 12:02:00 03/25/2020 18:00:19 Department of National General Headquarters, General Headquarters - Proper 77,360,948.00 To cover the funding requirements for the following
Defense (DND) AFP and AFP-Wide Service projects under the Revised Armed Forces of the
Support Units (AFPWSSUS) Philippines Modernization Program: (1) Chemical,
Biological, Radiological, and Nuclear Equipment Project -
Lot 2 for the Philippine Army (P42,041,886.00); (2)
C4ISTAR Phase 1 - Lot 3 for the Philippine Air Force
(P28,800,000.00); and (3) Base Support and Logistics for
the Philippine Navy (P6,519,061.10).
NCA-ROVI-20-0004427 REG 03/24/20 12:00:09 03/24/2020 16:36:35 Department of Education Office of the Secretary Makato Integrated School 445,000.00 To cover the 1st tranche of the compensation adjustment
NBC No. 579.
School

Arts and Trades

Integrated School
NCA-BMB-D-20-0004426 TR 03/24/20 11:54:18 03/25/2020 18:00:19 Department of Justice Bureau of Corrections New Bilibid 1,674,490.00 To cover refund of performance security bonds,
(DOJ) Prison/Correctional Institute chargeable against trust receipts.
for Women
NCA-BMB-D-20-0004425 REG 03/24/20 11:51:18 03/25/2020 18:00:19 Department of Foreign Office of the Secretary Home Office 3,876,361,000.00 To cover implementation of ePassport Project for FY
Affairs (DFA) 2020.
NCA-ROVII-20-0004424 REG 03/24/20 11:41:45 03/31/2020 09:08:39 Department of Public Office of the Secretary Bohol 1st District Engineering 104,432,000.00 To cover the regular operating and RLIP requirements for
and NBC No. 579.
NCA-ROVII-20-0004423 REG 03/24/20 11:41:00 03/31/2020 09:10:23 Department of Public Office of the Secretary Regional Office VII - Proper 45,091,000.00 To cover the regular operating and RLIP requirements for
and NBC No. 579.
REG Bohol 3rd District Engineering 181,464,000.00
Office
NCA-ROVII-20-0004423 REG 03/24/20 11:41:00 03/31/2020 09:10:23 Department of Public Office of the Secretary Cebu City District Engineering 88,042,000.00 To cover the regular operating and RLIP requirements for
and NBC No. 579.
REG Bohol 2nd District Engineering 137,273,000.00
Office
NCA-ROVII-20-0004422 REG 03/24/20 11:40:11 03/31/2020 09:08:39 State Universities and Cebu Normal University 76,013,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the second quarter (ApriI to June 2020). Also included in
and NBC No. 579.
NCA-ROVII-20-0004421 REG 03/24/20 11:23:33 03/31/2020 09:10:23 Department of Health Office of the Secretary Vicente Sotto, Sr. Memorial 465,284,000.00 To cover the regular operating and RLIP requirements for
(DOH) Medical Center the second quarter (ApriI to June 2020). Also included in
and NBC No. 579.
NCA-ROVII-20-0004420 REG 03/24/20 11:22:45 03/31/2020 09:10:23 Other Executive Offices Commission on Higher Regional Office - VII 6,952,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the second quarter (ApriI to June 2020). Also included in
and NBC No. 579.
NCA-ROVII-20-0004419 REG 03/24/20 11:22:03 03/31/2020 09:10:22 Department of Trade and Technical Education and Lazi Technical Institute 2,678,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development the second quarter (ApriI to June 2020). Also included in
and NBC No. 579.
REG Regional Office VII 51,170,000.00
NCA-BMB-A-20-0004417 REG 03/24/20 11:21:11 03/25/2020 17:58:50 Department of Tourism National Parks 75,392,000.00 To cover the regular operating and RLIP requirements for
(DOT) Development Committee the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-A-20-0004416 REG 03/24/20 11:21:11 03/25/2020 17:58:49 Department of Tourism Intramuros Administration 22,839,000.00 To cover the regular operating and RLIP requirements for
(DOT) the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-A-20-0004415 REG 03/24/20 11:20:30 03/25/2020 17:58:49 Department of Public Office of the Secretary Central Office 494,831,000.00 To cover regular operating requirements for the second
Works and Highways quarter (April to June 2020).
(DPWH)
NCA-BMB-A-20-0004413 REG 03/24/20 11:20:28 03/25/2020 17:58:49 Department of Public Office of the Secretary Central Office 55,827,281,000.00 To cover the regular operating and RLIP requirements for
Works and Highways the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-A-20-0004412 REG 03/24/20 11:20:28 03/25/2020 17:58:49 Joint Legislative-Executive Legislative-Executive 1,083,000.00 To cover the regular operating and RLIP requirements for
Councils (JLEC) Development Advisory the second quarter (ApriI to June 2020). Also included in
Council this release is the 1st tranche of the compensation
11466 and NBC No. 579.
NCA-BMB-A-20-0004411 REG 03/24/20 11:20:27 03/25/2020 17:58:48 Other Executive Offices Mindanao Development 41,920,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Authority the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
NCA-ROVII-20-0004408 REG 03/24/20 11:18:12 03/31/2020 09:08:37 Department of Education Office of the Secretary Ramon Duterte Memorial 23,426,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School (Day & the second quarter (ApriI to June 2020). Also included in
Night) this release is the 1st tranche of the compensation
and NBC No. 579.
REG Don Carlos Gothong Memorial 35,352,000.00
REG Division of Cebu City 659,675,000.00
REG Adlaon National High School 2,075,000.00
REG Pit-os National High School 11,444,000.00

(Day & Night)
REG Camp Lapu-Lapu National 14,771,000.00

High School (Day & Night)
NCA-ROVII-20-0004408 REG 03/24/20 11:18:12 03/31/2020 09:08:37 Department of Education Office of the Secretary Pardo National High School 21,026,000.00 To cover the regular operating and RLIP requirements for
(DepEd) (Day & Night) the second quarter (ApriI to June 2020). Also included in
and NBC No. 579.
REG Florencio S. Urot Memorial 21,663,000.00
REG Guba National High School 3,047,000.00
REG Abellana National High School 29,122,000.00

(Day & Night)
REG Bonbon National High School 5,148,000.00
REG Cebu City National Science 5,661,000.00

High School
REG Don Vicente Rama Memorial 23,331,000.00

High School (Day & Night)
REG Busay National High School 3,618,000.00
REG Talamban National High 15,766,000.00

School
NCA-ROVII-20-0004408 REG 03/24/20 11:18:12 03/31/2020 09:08:37 Department of Education Office of the Secretary Don Sergio Osmeña, Sr. 23,261,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Memorial National High the second quarter (ApriI to June 2020). Also included in
School (Day & Night) this release is the 1st tranche of the compensation
and NBC No. 579.
NCA-BMB-A-20-0004406 REG 03/24/20 11:17:02 03/25/2020 17:58:48 Department of Finance Privatization and 20,582,000.00 To cover the regular operating and RLIP requirements for
(DOF) Management Office the second quarter (April to June 2020).
NCA-BMB-A-20-0004404 REG 03/24/20 11:17:00 03/25/2020 17:58:48 Department of Finance Bureau of the Treasury Central Office 401,710,000.00 To cover the regular operating and RLIP requirements for
(DOF) the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
REG Bureau of Customs Central Office 698,737,000.00
REG National Tax Research 16,874,000.00

Center
REG Central Board of 5,162,000.00

Assessment Appeals
REG Office of the Secretary 271,311,000.00
NCA-BMB-A-20-0004403 REG 03/24/20 11:15:46 03/25/2020 17:58:48 Department of Office for Transportation 35,628,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) Security the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-A-20-0004402 REG 03/24/20 11:15:45 03/25/2020 17:58:47 Department of Office of the Secretary Central Office 5,622,802,000.00 To cover the regular operating requirements for the
Transportation (DOTr) second quarter (ApriI to June 2020).
NCA-BMB-A-20-0004401 REG 03/24/20 11:15:45 03/25/2020 17:58:47 Department of Office of the Secretary Central Office 1,669,852,000.00 To cover the regular operating requirements for the
Transportation (DOTr) second quarter (ApriI to June 2020).
NCA-BMB-A-20-0004400 REG 03/24/20 11:15:44 03/25/2020 17:58:47 Department of Office of the Secretary Central Office 623,656,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-BMB-A-20-0004399 REG 03/24/20 11:15:44 03/25/2020 17:58:47 Department of Office of Transportation 14,073,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) Cooperatives the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-A-20-0004397 REG 03/24/20 11:15:43 03/25/2020 17:58:46 Department of Office of the Secretary Regional Office - CAR 21,057,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-BMB-A-20-0004396 REG 03/24/20 11:15:42 03/25/2020 17:58:46 Department of Civil Aeronautics Board 31,682,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-A-20-0004395 REG 03/24/20 11:15:42 03/25/2020 17:58:46 Department of Office of the Secretary Regional Office - XIII 19,981,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-BMB-A-20-0004394 REG 03/24/20 11:15:41 03/25/2020 17:58:46 Department of Toll Regulatory Board 10,160,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROI-20-0004393 REG 03/24/20 11:11:59 03/26/2020 08:10:56 Department of Education Office of the Secretary Salomague National High 5,119,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Tococ National High School 4,876,000.00
REG Sual National High School 13,274,000.00
REG Urbiztondo National High 6,933,000.00

School
NCA-ROI-20-0004393 REG 03/24/20 11:11:59 03/26/2020 08:10:56 Department of Education Office of the Secretary Zaragoza National High School 4,001,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Polong National High School 12,572,000.00
NCA-ROI-20-0004392 REG 03/24/20 11:11:58 03/26/2020 08:10:55 Department of Education Office of the Secretary Payas National High School 4,326,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Parayao National High School 6,376,000.00
REG Pangasinan National High 34,922,000.00

School
REG Pangasinan School of Arts and 14,287,000.00

Trades
REG Pilar National High School 4,959,000.00
REG Olea National High School 5,045,000.00
NCA-ROI-20-0004391 REG 03/24/20 11:11:57 03/26/2020 08:10:55 Department of Education Office of the Secretary Lasip National High School 6,291,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROI-20-0004391 REG 03/24/20 11:11:57 03/26/2020 08:10:55 Department of Education Office of the Secretary Macarang National High 6,812,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Malasiqui National High 21,051,000.00
School
REG Mapandan National High 13,133,000.00

School
REG Mangatarem National High 21,351,000.00

School
REG Division of Pangasinan I 1,603,141,000.00
NCA-ROVIII-20-0004389 REG 03/24/20 11:02:44 03/25/2020 15:42:13 Department of Education Office of the Secretary New Ormoc City National High 40,614,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579
REG Ipil National High School 12,709,000.00
REG Division of Ormoc City 260,974,000.00
NCA-ROVI-20-0004388 REG 03/24/20 11:02:22 03/25/2020 08:58:30 Department of Public Office of the Secretary Antique District Engineering 151,645,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the second quarter (ApriI to June 2020).
(DPWH)
NCA-ROVI-20-0004387 REG 03/24/20 11:02:21 03/24/2020 16:36:34 Department of Education Office of the Secretary Regional Science High School 438,000.00 To cover the 1st tranche of the compensation adjustment
(DepEd) (Science Development (January to June 2020) for civilian personnel including
National High School) related costs, as authorized under R.A. No. 11466 and
NBC No. 579.
NCA-ROVI-20-0004387 REG 03/24/20 11:02:21 03/24/2020 16:36:34 Department of Education Office of the Secretary Solido National High School 252,000.00 To cover the 1st tranche of the compensation adjustment
NBC No. 579.
REG Rosario National High School 152,000.00

High School)

School
NCA-ROVI-20-0004386 REG 03/24/20 10:58:12 03/24/2020 16:36:33 Department of Education Office of the Secretary Maindang National High 3,635,000.00 To cover regular operating and RLIP requirements for the
(DepEd) School second quarter (April to June 2020).
REG Cuartero National High School 6,368,000.00

School, Pilar
School
REG Dulangan National High 3,975,000.00
School
NCA-ROVI-20-0004385 REG 03/24/20 10:57:04 03/24/2020 13:55:37 Department of Health Office of the Secretary Western Visayas Sanitarium 30,852,000.00 Release of cash allocation to cover requirements for 2nd
(DOH) quarter of FY 2020.
NCA-ROVI-20-0004384 REG 03/24/20 10:56:01 03/25/2020 14:43:46 Department of Education Office of the Secretary Raymundo Tongson National 5,247,000.00 To cover operating requirements for April to June 2020.
(DepEd) High School Also included in this release is the 1st tranche of the
(2020-ROVI-0034327).
NCA-ROVI-20-0004384 REG 03/24/20 10:56:01 03/25/2020 14:43:46 Department of Education Office of the Secretary Himamaylan National High 14,536,000.00 To cover operating requirements for April to June 2020.
(2020-ROVI-0034327).
NCA-ROVI-20-0004383 REG 03/24/20 10:56:00 03/25/2020 14:43:45 Department of Education Office of the Secretary Aguisan National High School 5,154,000.00 To cover operating requirements for April to June 2020.
(2020-ROVI-0034327).
REG Carabalan National High 3,612,000.00

School
REG Division of Himamaylan City 130,497,000.00
REG Don Florencio Villafranca 1,494,000.00

School
NCA-LGRCB-20-0004382 REG 03/24/20 10:32:56 04/22/2020 13:21:12 Department of Finance Bureau of the Treasury Central Office 706,189.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of personnel devolved to the
Provincial Government of Laguna per attached Schedule
A.
NCA-ROI-20-0004381 REG 03/24/20 10:32:32 03/26/2020 08:10:54 Department of Education Office of the Secretary Division of San Carlos City 246,967,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Pangalangan National High 5,798,000.00
School
REG Tandoc National High School 7,256,000.00

NCA-ROI-20-0004381 REG 03/24/20 10:32:32 03/26/2020 08:10:54 Department of Education Office of the Secretary Speaker Eugenio Perez 25,473,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National Agricultural High the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
REG Abanon National High School 7,930,000.00
REG Turac National High School 7,398,000.00
NCA-ROI-20-0004380 REG 03/24/20 10:32:31 03/26/2020 08:10:54 Department of Education Office of the Secretary Cipriano Primicias Memorial 9,208,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Bautista National High School 11,649,000.00
REG Bobonan National High School 3,384,000.00
REG Benigno V. Aldana National 20,191,000.00

High School
REG Balungao National High School 6,739,000.00
NCA-ROVII-20-0004379 REG 03/24/20 09:46:42 03/24/2020 16:36:43 Department of Education Office of the Secretary Aloguinsan National High 8,366,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROVII-20-0004379 REG 03/24/20 09:46:42 03/24/2020 16:36:43 Department of Education Office of the Secretary Catmon National High School 12,236,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Badian National High School 16,790,000.00
REG Division of Cebu Province 2,346,651,000.00
REG Arcelo Memorial National 35,381,000.00

High School (San Vicente
NCA-ROVII-20-0004378 REG 03/24/20 09:46:07 03/24/2020 16:36:43 Department of Health Office of the Secretary Don Emilio del Valle Memorial 51,097,000.00 To cover the regular operating and RLIP requirements for
(DOH) Hospital the second quarter (ApriI to June 2020). Also included in
and NBC No. 579.
REG Cebu City Rehabilitation 15,990,000.00
Center
NCA-ROVII-20-0004377 REG 03/24/20 09:45:28 03/24/2020 16:36:42 Department of Health Office of the Secretary Governor Celestino Gallares 213,785,000.00 To cover the regular operating and RLIP requirements for
(DOH) Memorial Hospital the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-ROVII-20-0004376 REG 03/24/20 09:44:27 03/24/2020 16:36:42 Department of Public Office of the Secretary Cebu 2nd District Engineering 96,604,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579
NCA-ROVII-20-0004375 REG 03/24/20 09:43:46 03/24/2020 16:36:42 State Universities and Bohol Island State 94,894,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the second quarter (ApriI to June 2020). Also included in
and NBC No. 579.
NCA-ROVII-20-0004374 REG 03/24/20 09:43:07 03/25/2020 14:55:22 Department of Public Office of the Secretary Cebu 3rd District Engineering 122,405,000.00 To cover the regular operating and RLIP requirements for
and NBC No. 579.
REG Cebu 4th District Engineering 193,961,000.00
Office
NCA-ROI-20-0004373 REG 03/24/20 08:57:00 03/26/2020 08:06:57 Department of Education Office of the Secretary Division of La Union 781,820,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROVII-20-0004372 REG 03/24/20 08:55:12 03/25/2020 14:19:45 Department of Public Office of the Secretary Negros Oriental 2nd District 190,680,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579
NCA-ROVII-20-0004371 REG 03/24/20 08:54:37 03/25/2020 14:19:45 Department of Health Office of the Secretary Argao, Cebu Rehabilitation 19,127,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579
NCA-ROVII-20-0004370 REG 03/24/20 08:52:55 03/25/2020 14:22:26 Department of Education Office of the Secretary Bais City National High School 25,094,000.00 To cover the regular operating and RLIP requirements for
(DepEd) (Main) the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
REG Division of Bais City 107,628,000.00
NCA-ROVII-20-0004369 REG 03/24/20 08:50:28 03/25/2020 14:19:45 State Universities and Siquijor State College 34,726,000.00 To cover regular operating and RLIP requirements for the
Colleges (SUCs) second quarter (April to June 2020). Also included in this
1146 and NBC No. 579.
NCA-ROVII-20-0004368 REG 03/24/20 08:48:28 03/25/2020 14:22:25 Department of Education Office of the Secretary Valencia National High School 8,282,000.00 To cover the regular operating and RLIP requirements for
(DepEd) (Valencia Tech. School) the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579
NCA-ROVII-20-0004368 REG 03/24/20 08:48:28 03/25/2020 14:22:25 Department of Education Office of the Secretary Sibulan Memorial National 13,441,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579
REG Mabinay National High School 18,761,000.00
REG Negros Oriental National High 21,152,000.00

School
REG Santiago Demo National High 5,211,000.00

School (Maluay National High
School)
REG Maria Macahig National High 10,149,000.00

School
REG Siaton National High School 18,712,000.00
REG Tayasan National High School 7,733,000.00
REG Manjuyod High School 11,289,000.00
REG Tambo National High School 5,064,000.00

NCA-ROVII-20-0004367 REG 03/24/20 08:47:35 03/24/2020 16:36:41 Department of Education Office of the Secretary Cogon National High School 3,971,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
School
REG Consolacion National High 27,355,000.00

School
REG Daanbantayan National High 12,256,000.00

School
REG Colawin National High School 12,683,000.00
NCA-ROVII-20-0004366 REG 03/24/20 08:43:17 03/24/2020 16:36:41 Department of Education Office of the Secretary Juan Pamplona National High 7,028,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (Tabuelan NHS) the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
REG Doña Liling Neis Negapatan 5,968,000.00
REG Dalaguete National High 24,318,000.00

School
REG Kawit National High School 8,751,000.00

NCA-ROVII-20-0004366 REG 03/24/20 08:43:17 03/24/2020 16:36:41 Department of Education Office of the Secretary Lamac National High School 5,446,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROXII-20-0004365 REG 03/24/20 08:41:48 03/24/2020 16:58:53 Department of Education Office of the Secretary Saravia National High School 5,094,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter (April to June 2020), including the 1st
tranche implementation of the compensation adjustment
for civilian personnel and its related costs (January to
June 2020), as authorized under R.A. No. 11466 and NBC
No. 579.
NCA-ROVII-20-0004364 REG 03/24/20 08:34:19 03/31/2020 09:08:33 Department of Education Office of the Secretary Mayor A. R. Tuazon National 4,451,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School of Fisheries the second quarter (ApriI to June 2020). Also included in
and NBC No. 579
REG Tulang National High School 4,511,000.00
(Getafe High School)
REG Biabas Trade High School 5,888,000.00
REG Biking Technical Vocational 4,191,000.00

High School
REG Alicia Technical Vocational 7,547,000.00

High School
REG Danao National High School 5,653,000.00
REG Hanopol National High School 3,503,000.00

NCA-ROVII-20-0004364 REG 03/24/20 08:34:19 03/31/2020 09:08:33 Department of Education Office of the Secretary Hinlayagan National High 4,933,000.00 To cover the regular operating and RLIP requirements for
and NBC No. 579
School, Albuquerque, Bohol
REG Tabuan National High School 4,215,000.00
REG Sierra Bullones Technical 11,031,000.00

REG Sikatuna National Agricultural 5,645,000.00

High School
REG Camambugan National High 6,147,000.00

School
REG Cangawa National High School 8,163,000.00
REG Mahayag National High School 4,616,000.00
REG Division of Bohol 1,643,699,000.00

NCA-ROVII-20-0004364 REG 03/24/20 08:34:19 03/31/2020 09:08:33 Department of Education Office of the Secretary La Hacienda National High 4,007,000.00 To cover the regular operating and RLIP requirements for
and NBC No. 579
REG San Isidro Technical 3,945,000.00

Inabanga
REG San Miguel Technical 7,740,000.00


School, Mabini, Bohol
REG Batuan National High School 5,327,000.00
REG Lourdes National High School 10,899,000.00
REG Southern Inabanga High 5,659,000.00

School
REG Tubigon West National High 11,407,000.00

School
NCA-ROVII-20-0004364 REG 03/24/20 08:34:19 03/31/2020 09:08:33 Department of Education Office of the Secretary Pilar Technical Vocational High 8,741,000.00 To cover the regular operating and RLIP requirements for
and NBC No. 579
REG Campao Oriental National 4,227,000.00
High School
REG San Agustin National High 11,220,000.00

School
REG Calape National High School 7,606,000.00
REG Katipunan National High 7,446,000.00

School
REG Tabalong National High School 7,272,000.00
REG Tagum Sur National High 4,169,000.00

School
REG Valencia Technical Vocational 12,932,000.00

High School
REG Pangangan National High 3,923,000.00

School, Main
NCA-ROVII-20-0004364 REG 03/24/20 08:34:19 03/31/2020 09:08:33 Department of Education Office of the Secretary Bilar National High School 5,813,000.00 To cover the regular operating and RLIP requirements for
and NBC No. 579
REG Clarin School of Fisheries 5,716,000.00
REG Cabilao National High School 4,373,000.00
REG Baclayon National High School 4,186,000.00
REG Corella National High School 6,098,000.00
REG Nahawan National High 5,459,000.00

School
REG Aguining National High School 11,600,000.00
REG Dagohoy National High School 6,642,000.00

NCA-ROVII-20-0004364 REG 03/24/20 08:34:19 03/31/2020 09:08:33 Department of Education Office of the Secretary Guinacot National High School 5,606,000.00 To cover the regular operating and RLIP requirements for
and NBC No. 579
REG Inabanga High School, Nabuad 7,443,000.00
REG La Union National High School 5,012,000.00
REG Loboc National High School 2,993,000.00
REG San Pascual National 5,876,000.00

Agricultural High School
REG Catigbian National High School 5,600,000.00
REG Francisco L. Adlaon High 4,783,000.00

School
REG Lila National High School 6,153,000.00
REG Sevilla National High School 4,469,000.00

NCA-ROVII-20-0004364 REG 03/24/20 08:34:19 03/31/2020 09:08:33 Department of Education Office of the Secretary San Isidro National High 4,086,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School, San Isidro the second quarter (ApriI to June 2020). Also included in
and NBC No. 579
NCA-ROVII-20-0004363 REG 03/24/20 08:31:53 03/31/2020 09:10:22 Department of Education Office of the Secretary San Jose National High School, 20,048,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Talibon the second quarter (ApriI to June 2020). Also included in
and NBC No. 579
REG President Carlos P. Garcia 7,857,000.00
Technical Vocational School of
Fisheries and Arts
NCA-ROI-20-0004362 REG 03/24/20 08:20:43 03/26/2020 08:06:56 Department of Education Office of the Secretary Magsingal National High 4,872,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Naglaoa-an National High 4,653,000.00
School
REG Sinait National High School 16,157,000.00
REG Cabugao National High School 5,824,000.00
REG Lussoc National High School 6,893,000.00
NCA-BMB-A-20-0004361 REG 03/23/20 18:00:54 03/26/2020 14:20:47 Department of Office of the Secretary Regional Office - X (LTO) 3,515,000.00 To cover the implementation of various activities,
Transportation (DOTr) pursuant to the provisions of Republic Act No. 8750 (Seat
Belts Use Act of 1999).
NCA-BMB-A-20-0004361 REG 03/23/20 18:00:54 03/26/2020 14:20:47 Department of Office of the Secretary Regional Office - XI (LTO) 2,850,000.00 To cover the implementation of various activities,
Transportation (DOTr) pursuant to the provisions of Republic Act No. 8750 (Seat
Belts Use Act of 1999).
REG Regional Office - II (LTO) 2,565,000.00
REG Regional Office - VII (LTO) 1,900,000.00
REG Regional Office - I (LTO) 4,275,000.00
REG Regional Office - IVA (LTO) 5,225,000.00
REG Regional Office - IVB (LTO) 1,140,000.00
REG Regional Office - VI (LTO) 4,275,000.00
REG Regional Office - XIII 1,140,000.00
REG Regional Office - NCR (LTO) 5,700,000.00
REG Regional Office - IX (LTO) 2,375,000.00
REG Regional Office - XII (LTO) 2,565,000.00
REG Regional Office - III (LTO) 5,700,000.00
REG Regional Office - V (LTO) 3,895,000.00
REG Regional Office - VIII (LTO) 4,750,000.00
REG Central Office (LTO) 8,681,000.00
NCA-BMB-D-20-0004360 REG 03/23/20 17:26:36 03/26/2020 14:28:45 Department of the Interior Philippine National Police Regional Office - NCR 250,041,000.00 To cover the regular operating and RLIP requirements for
and Local Government the second quarter (April to June 2020). Also included in
(DILG) this release is the 1st Tranche of the compensation
adjustment (April to June 2020) for civilian personnel
11466 and NBC No. 579.
NCA-BMB-D-20-0004360 REG 03/23/20 17:26:36 03/26/2020 14:28:45 Department of the Interior Philippine National Police Regional Office - XI 74,398,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Regional Office - BARMM 71,991,000.00

NCA-BMB-D-20-0004360 REG 03/23/20 17:26:36 03/26/2020 14:28:45 Department of the Interior Philippine National Police Regional Office - I 72,956,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROI-20-0004359 REG 03/23/20 17:09:39 03/26/2020 08:06:56 Department of Education Office of the Secretary Division of Ilocos Norte 516,728,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROI-20-0004358 REG 03/23/20 17:09:37 03/26/2020 08:06:55 Department of Education Office of the Secretary Angela Valdez Ramos National 7,967,000.00 To cover the regular operating and RLIP requirements for
adjustment (January-June 2020) for civilian personnel
11466 and NBC No. 579.
REG Artacho National High School 4,391,000.00
REG Amamperez Agro-Industrial 3,060,000.00

High School
REG Antonio P. Villar National High 6,104,000.00

School
REG Arboleda National High School 4,049,000.00
NCA-ROI-20-0004357 REG 03/23/20 17:09:35 03/26/2020 08:06:55 Department of Education Office of the Secretary Division of Batac City 61,287,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Batac National High School 3,875,000.00
and Baay Bungon National
High School
REG City of Batac National High 8,680,000.00

School Poblacion
NCA-BMB-A-20-0004356 PY 03/23/20 17:08:29 03/26/2020 14:20:47 Department of Office of the Secretary Regional Office - XI (LTO) 6,197,183.00 To cover payment of prior year's due and demandable
NCA-BMB-A-20-0004355 PY 03/23/20 17:06:51 03/26/2020 14:20:47 Department of Office of the Secretary Regional Office - V (LTO) 5,831,760.00 To cover payment of prior year's due and demandable
NCA-ROI-20-0004354 REG 03/23/20 17:06:12 03/26/2020 08:06:54 Department of Education Office of the Secretary Division of Ilocos Sur 749,298,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-BMB-A-20-0004353 PY 03/23/20 17:04:05 03/26/2020 14:20:47 Department of Office of the Secretary Regional Office - V (LTO) 137,958.00 To cover payment of prior year's due and demandable
NCA-BMB-A-20-0004352 PY 03/23/20 17:03:21 03/26/2020 14:20:46 Department of Office of the Secretary Regional Office - VI (LTO) 175,471.00 To cover payment of prior year's due and demandable
NCA-BMB-A-20-0004351 PY 03/23/20 17:02:26 03/26/2020 14:20:46 Department of Office of the Secretary Regional Office - VI (LTO) 3,889,445.00 To cover payment of prior year's due and demandable
NCA-BMB-F-20-0004350 APB 03/23/20 16:53:56 03/25/2020 18:00:53 State Universities and University of the 1,100,842.00 To cover the payment of terminal leave benefits (TLB)
Colleges (SUCs) Philippines System claims of former employees.
NCA-BMB-D-20-0004349 REG 03/23/20 16:47:00 03/26/2020 14:27:01 Department of Justice Bureau of Corrections Sablayan Prison and Penal 24,200,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Farm the second quarter (April to June 2020). Also included in
this release is the 1st Tranche of the compensation
11466 and NBC No. 579.
REG Davao Prison and Penal Farm 66,121,000.00
REG Iwahig Prison and Penal Farm 31,299,000.00
REG Leyte Regional Prison 24,037,000.00
NCA-BMB-D-20-0004348 REG 03/23/20 16:46:41 03/27/2020 13:33:04 Department of Justice Bureau of Corrections New Bilibid 929,447,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Prison/Correctional Institute the second quarter (April to June 2020). Also included in
for Women this release is the 1st Tranche of the compensation
11466 and NBC No. 579.
REG San Ramon Prison and Penal 21,507,000.00
Farm
NCA-BMB-D-20-0004347 REG 03/23/20 16:45:45 03/26/2020 14:28:44 Department of Justice Parole and Probation Regional Office - XIII 7,482,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Administration the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-D-20-0004346 REG 03/23/20 16:45:29 03/26/2020 14:28:44 Department of Justice Parole and Probation Regional Office - XII 9,286,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-BMB-D-20-0004345 REG 03/23/20 16:45:11 03/26/2020 14:28:44 Department of Justice Parole and Probation Regional Office - XI 12,471,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-BMB-D-20-0004344 REG 03/23/20 16:44:56 03/26/2020 14:28:44 Department of Justice Parole and Probation Regional Office - X 14,241,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-BMB-D-20-0004343 REG 03/23/20 16:44:39 03/26/2020 14:28:43 Department of Justice Parole and Probation Regional Office - IX 8,972,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-BMB-D-20-0004342 REG 03/23/20 16:44:22 03/26/2020 14:28:43 Department of Justice Parole and Probation Regional Office - VIII 14,390,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-BMB-D-20-0004341 REG 03/23/20 16:44:07 03/26/2020 14:28:43 Department of Justice Parole and Probation Regional Office - VII 23,044,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-BMB-D-20-0004340 REG 03/23/20 16:43:50 03/26/2020 14:27:01 Department of Justice Parole and Probation Regional Office - VI 18,118,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-BMB-D-20-0004339 REG 03/23/20 16:43:31 03/26/2020 14:28:43 Department of Justice Parole and Probation Regional Office - V 13,455,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-BMB-D-20-0004338 REG 03/23/20 16:43:15 03/26/2020 14:28:42 Department of Justice Parole and Probation Regional Office - IVB 8,964,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-BMB-D-20-0004337 REG 03/23/20 16:42:59 03/26/2020 14:28:42 Department of Justice Parole and Probation Regional Office - IVA 19,688,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-BMB-D-20-0004336 REG 03/23/20 16:42:42 03/26/2020 14:28:42 Department of Justice Parole and Probation Regional Office - III 17,312,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-BMB-D-20-0004335 REG 03/23/20 16:42:25 03/26/2020 14:27:01 Department of Justice Parole and Probation Regional Office - II 10,364,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-BMB-D-20-0004334 REG 03/23/20 16:42:09 03/26/2020 14:27:01 Department of Justice Parole and Probation Regional Office - CAR 7,449,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-BMB-D-20-0004333 REG 03/23/20 16:38:33 03/26/2020 14:27:00 Department of Justice Parole and Probation Regional Office - I 13,006,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-BMB-D-20-0004332 REG 03/23/20 16:38:01 03/26/2020 14:27:00 Department of Justice Parole and Probation Regional Office - NCR 28,747,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-BMB-D-20-0004331 REG 03/23/20 16:37:41 03/26/2020 14:27:00 Department of Justice Parole and Probation Central Office 33,447,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-BMB-C-20-0004330 REG 03/23/20 16:35:15 03/26/2020 14:22:08 Civil Service Commission Career Executive Service 21,133,000.00 To cover the regular operating and RLIP requirements for
(CSC) Board the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-C-20-0004329 REG 03/23/20 16:34:56 03/26/2020 14:22:07 Civil Service Commission Civil Service Commission Regional Office - NCR 28,740,000.00 To cover the regular operating and RLIP requirements for
(CSC) the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-C-20-0004329 REG 03/23/20 16:34:56 03/26/2020 14:22:07 Civil Service Commission Civil Service Commission Regional Office - V 14,640,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.

NCA-BMB-C-20-0004329 REG 03/23/20 16:34:56 03/26/2020 14:22:07 Civil Service Commission Civil Service Commission Regional Office - VIII 13,897,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Regional Office - ARMM 10,376,000.00
NCA-BMB-C-20-0004328 REG 03/23/20 16:33:55 03/26/2020 14:22:07 Presidential Presidential 107,877,000.00 To cover the regular operating and RLIP requirements for
Communications Communications the second quarter (April to June 2020). Also included in
Operations Office (PCOO) Operations Office (Proper) this release is the 1st tranche of the compensation
11466 and NBC No. 579.
REG Philippine Information 110,908,000.00
Agency
REG Bureau of Broadcast 116,930,000.00

Services
NCA-BMB-C-20-0004328 REG 03/23/20 16:33:55 03/26/2020 14:22:07 Presidential Presidential Broadcast 85,358,000.00 To cover the regular operating and RLIP requirements for
Communications Staff (RTVM) the second quarter (April to June 2020). Also included in
Operations Office (PCOO) this release is the 1st tranche of the compensation
11466 and NBC No. 579.
REG Bureau of 24,102,000.00
Communications Services
REG National Printing Office 6,222,000.00
REG News and Information 36,174,000.00

Bureau
NCA-BMB-C-20-0004327 REG 03/23/20 16:28:40 03/26/2020 14:22:07 Budgetary Support to National Tobacco 49,039,000.00 To cover the first quarter operating requirements of the
Government Corporations Administration NTA for FY 2020 pursuant to Republic Act No. 4155.
(BSGC)
NCA-BMB-C-20-0004326 REG 03/23/20 16:28:13 03/26/2020 14:22:07 Budgetary Support to Philippine Rice Research 3,932,000.00 To cover the second quarter requirements of the
Government Corporations Institute Philippine Rice Research Institute.
(BSGC)
NCA-BMB-C-20-0004325 REG 03/23/20 16:27:59 03/26/2020 14:22:06 Budgetary Support to Philippine Coconut Central Office 78,265,000.00 PCA 2nd Q Opex
Government Corporations Authority
(BSGC)
NCA-BMB-C-20-0004324 REG 03/23/20 16:27:43 03/26/2020 14:29:04 Budgetary Support to Philippine Rice Research 266,014,000.00 to cover the release of national governmetn subsidy for
Government Corporations Institute 2nd quarter
(BSGC)
REG Intercontinental 20,826,000.00
Broadcasting Corporation
REG People's Television 69,595,000.00

Network, Inc.
REG Credit Information 16,236,000.00

Corporation
REG Southern Philippines 25,192,000.00

Development Authority
REG National Dairy Authority 68,375,000.00
REG Philippine Center for 7,698,000.00

Economic Development
NCA-ROI-20-0004323 REG 03/23/20 16:27:24 03/26/2020 08:06:54 Department of Education Office of the Secretary Dagupan City National High 30,447,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Judge Jose de Venecia, Sr. 8,920,000.00
Technical-Vocational
Secondary School
REG Division of Dagupan City 173,492,000.00
REG Bonuan Boquig National High 15,119,000.00

School
NCA-ROI-20-0004322 REG 03/23/20 16:27:22 03/26/2020 08:06:53 Department of Education Office of the Secretary Telbang National High School 4,776,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Division of Alaminos City 106,502,000.00
REG Alos National High School 4,601,000.00

School
REG Alaminos National High School 20,472,000.00

NCA-ROI-20-0004321 REG 03/23/20 16:27:20 03/26/2020 08:06:53 Department of Education Office of the Secretary Tagudin National High School 14,350,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Narvacan National Central 17,397,000.00
High School
REG Sta. Maria National High 9,543,000.00

School
REG Cervantes National High 5,156,000.00

School
REG Burgos National High School 4,938,000.00
REG Teodoro Hernaez National 6,152,000.00

High School
REG Suyo National High School 4,556,000.00
NCA-ROXII-20-0004320 REG 03/23/20 16:20:49 03/24/2020 16:58:52 Department of Education Office of the Secretary Division of Cotabato City 228,137,000.00 To cover the regular operating and RLIP requirements for
No. 579.
REG Canizares National High 10,184,000.00
School
NCA-ROXII-20-0004320 REG 03/23/20 16:20:49 03/24/2020 16:58:52 Department of Education Office of the Secretary Cotabato City National High 32,960,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School, Barangay Rosary the second quarter (April to June 2020), including the 1st
Height # 4 tranche implementation of the compensation adjustment
No. 579.
REG Notre Dame Village National 15,587,000.00
High School
REG Cotabato City National High 22,464,000.00

School, Barangay Rosary
Height #13
REG Datu Siang National High 4,228,000.00

School
REG J. Marquez National High 5,532,000.00

School
NCA-ROVI-20-0004319 REG 03/23/20 16:09:31 03/24/2020 16:34:14 Department of Health Office of the Secretary Western Visayas Medical 20,444,000.00 Release of cash allocation to cover funding requirements
(DOH) Center for Administration of Personnel Benefits (Reference No.
2020-ROVI-0033985).
NCA-BMB-D-20-0004318 REG 03/23/20 16:07:57 03/26/2020 14:26:59 Department of the Interior Bureau of Jail Regional Office - NCR 346,836,000.00 To cover the pension requirements of uniformed
and Local Government Management and personnel retirees for the period April to June 2020.
(DILG) Penology
NCA-BMB-D-20-0004317 REG 03/23/20 16:07:39 03/26/2020 14:26:59 Department of the Interior Bureau of Fire Protection Regional Office - NCR 917,334,000.00 To cover the pension requirements of uniformed
and Local Government personnel retirees for the period April to June 2020.
(DILG)
NCA-BMB-D-20-0004316 REG 03/23/20 16:07:23 03/26/2020 14:26:59 Department of the Interior Philippine National Police Central Office 10,787,549,000.00 To cover the pension requirements of uniformed
and Local Government personnel retirees for the period April to June 2020.
(DILG)
NCA-BMB-D-20-0004315 REG 03/23/20 16:07:04 03/26/2020 14:26:59 Department of National General Headquarters, General Headquarters - Proper 13,826,263,949.00 To cover the pension requirements of military retirees for
Defense (DND) AFP and AFP-Wide Service the period April to June 2020.
NCA-BMB-D-20-0004314 REG 03/23/20 16:01:16 03/27/2020 13:33:03 Department of National Philippine Veterans Affairs 2,489,266,200.00 To cover the regular pension requirements of the PVAO
Defense (DND) Office (PVAO) - Proper for the period April to June 2020.
NCA-ROXII-20-0004313 REG 03/23/20 16:00:34 03/24/2020 16:58:52 Department of Trade and Technical Education and Regional Office XII 39,965,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development the second quarter (April to June 2020).
Authority
NCA-ROXII-20-0004312 REG 03/23/20 16:00:32 03/24/2020 16:58:51 Department of Education Office of the Secretary Esperanza National High 5,627,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter (April to June 2020), including the 1st
No. 579.
NCA-ROXII-20-0004312 REG 03/23/20 16:00:32 03/24/2020 16:58:51 Department of Education Office of the Secretary Marbel 7 National High School 5,229,000.00 To cover the regular operating and RLIP requirements for
No. 579.
REG Division of Koronadal City 183,634,000.00
REG Koronadal National 46,141,000.00

NCA-ROXII-20-0004311 REG 03/23/20 16:00:31 03/24/2020 16:58:51 State Universities and Adiong Memorial 25,456,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Polytechnic State College the second quarter (April to June 2020).
NCA-ROXII-20-0004310 REG 03/23/20 16:00:29 03/24/2020 16:58:51 Department of Public Office of the Secretary Sultan Kudarat 2nd District 158,168,000.00 Comprehensive release of funding requirements for 2nd
Works and Highways Engineering Office quarter of FY 2020.
(DPWH)
NCA-BMB-D-20-0004309 SA 03/23/20 16:00:21 03/26/2020 14:26:58 Department of Justice Land Registration 109,951,000.00 To cover operating requirements for the 2nd quarter of
(DOJ) Authority FY 2020.
NCA-BMB-D-20-0004308 REG 03/23/20 15:59:09 03/26/2020 14:26:58 Other Executive Offices Philippine Drug Central Office 604,724,890.00 To cover the regular operating and RLIP requirements for
(OEOs) Enforcement Agency the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-D-20-0004307 REG 03/23/20 15:58:47 03/26/2020 14:26:58 Other Executive Offices Dangerous Drugs Board 76,339,059.00 To cover the regular operating and RLIP requirements for
(OEOs) the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-ROVI-20-0004306 REG 03/23/20 15:57:41 03/24/2020 10:52:13 Department of Education Office of the Secretary Carlos Lopez National High 7,095,000.00 Release of cash allocation to cover requirements for the
(DepEd) School 2nd Quarter of FY 2020.
REG Ardemil National High School 2,495,000.00
REG Balasan National High School 16,231,000.00
REG Batad National High School 5,944,000.00
REG Cawayan National High School 8,888,000.00
REG Pili National High School 4,012,000.00
REG Bay-ang National High School 1,819,000.00
REG Culasi National High School 3,658,000.00
REG Sara National High School 14,763,000.00
REG San Fernando National High 2,609,000.00

School
NCA-BMB-D-20-0004305 TLRG 03/23/20 15:56:16 04/03/2020 13:28:30 Allocations to Local Bangsamoro Autonomous 13,741,013.00 To cover payment of terminal leave benefits of
Government Units (ALGU) Region in Muslim twenty-four (24) former employees of the then
Mindanao Autonomous Region in Muslim Mindanao-Office of the
Regional Governor, per Annexes A-1 to A-24.
NCA-BMB-D-20-0004304 REG 03/23/20 15:55:05 03/26/2020 14:28:42 Department of the Interior Philippine Public Safety 159,036,351.00 To cover the regular operating and RLIP requirements for
and Local Government College the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-D-20-0004303 REG 03/23/20 15:54:43 03/26/2020 14:28:41 Department of the Interior National Police Central Office 111,629,951.00 To cover the regular operating and RLIP requirements for
and Local Government Commission the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.

NCA-BMB-D-20-0004303 REG 03/23/20 15:54:43 03/26/2020 14:28:41 Department of the Interior National Police Regional Office - BARMM 7,155,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.

NCA-BMB-D-20-0004303 REG 03/23/20 15:54:43 03/26/2020 14:28:41 Department of the Interior National Police Regional Office - IVA 6,461,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-BMB-D-20-0004302 REG 03/23/20 15:54:06 03/26/2020 14:28:41 Department of the Interior Local Government 75,340,320.00 To cover the regular operating and RLIP requirements for
and Local Government Academy the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-D-20-0004301 REG 03/23/20 15:53:50 03/27/2020 13:30:54 Department of the Interior Bureau of Jail Regional Office - NCR 4,085,825,000.00 To cover the regular operating and RLIP requirements for
and Local Government Management and the second quarter (April to June 2020).
(DILG) Penology
NCA-BMB-D-20-0004300 REG 03/23/20 15:53:33 03/26/2020 14:29:39 Department of the Interior Bureau of Fire Protection Regional Office - NCR 4,946,314,000.00 To cover the regular operating and RLIP requirements for
and Local Government the second quarter (April to June 2020).
(DILG)
NCA-BMB-D-20-0004299 REG 03/23/20 15:53:08 03/26/2020 14:28:40 Department of the Interior Office of the Secretary Regional Office - I 66,475,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.

NCA-BMB-D-20-0004299 REG 03/23/20 15:53:08 03/26/2020 14:28:40 Department of the Interior Office of the Secretary Regional Office - IVB 49,073,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.

NCA-BMB-D-20-0004299 REG 03/23/20 15:53:08 03/26/2020 14:28:40 Department of the Interior Office of the Secretary Regional Office - IX 41,538,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.

NCA-BMB-D-20-0004299 REG 03/23/20 15:53:08 03/26/2020 14:28:40 Department of the Interior Office of the Secretary Regional Office - VIII 79,602,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROVI-20-0004298 REG 03/23/20 15:50:42 03/24/2020 09:35:23 Department of Education Office of the Secretary Old Poblacion National High 4,802,500.00 Release of cash allocation to cover requirements for the
(DepEd) School 2nd Quarter of FY 2020.
REG Tamlang National High School 2,161,000.00
(Escalante National High
School Extension)
NCA-BMB-C-20-0004297 REG 03/23/20 15:49:54 04/01/2020 16:45:17 Department of Budget and Office of the Secretary Regional Office - XIII 8,455,000.00 To cover the regular operating and RLIP requirements for
Management (DBM) the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
REG Regional Office XI 14,502,000.00
NCA-BMB-C-20-0004296 REG 03/23/20 15:49:30 03/27/2020 13:32:34 Department of Budget and Office of the Secretary Regional Office VIII 11,140,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-BMB-C-20-0004295 REG 03/23/20 15:49:02 03/26/2020 14:22:06 Department of Budget and Office of the Secretary Central Office 454,213,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-BMB-C-20-0004295 REG 03/23/20 15:49:02 03/26/2020 14:22:06 Department of Budget and Office of the Secretary Regional Office - IVA 6,319,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Regional Office VII 11,726,000.00
REG Regional Office X 6,393,000.00
REG Regional Office V 8,511,000.00
REG Regional Office IX 7,838,000.00

NCA-BMB-C-20-0004295 REG 03/23/20 15:49:02 03/26/2020 14:22:06 Department of Budget and Office of the Secretary Regional Office VI 7,452,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROVI-20-0004294 REG 03/23/20 15:48:55 03/24/2020 10:53:50 Department of Education Office of the Secretary Jaro National High School 1,517,000.00 Release of cash allocation to cover the first tranche of
(DepEd) compensation adjustment (Regular PS and RLIP)
authorized under RA No. 11466 as implemented by NBC
579 dated 24 January 2020 (January - June 2020).
REG Melchor L. Nava National High 544,000.00
REG Fort San Pedro National High 752,000.00

School

High School

School
REG Division of Iloilo City 25,273,000.00
REG Iloilo City National High School 2,754,000.00
REG Jalandoni Memorial National 818,000.00

High School
NCA-ROVI-20-0004293 REG 03/23/20 15:48:53 03/24/2020 11:16:34 Department of Education Office of the Secretary Siwalo National High School 1,332,000.00 Release of cash allocation to cover requirements for the
REG Tina National High School 2,563,000.00
REG Palanguia National High 4,315,000.00

School
REG Don Esteban S. Javellana 5,263,000.00
REG Malitbog National High School 4,183,000.00
REG Manuel A. Aaron Memorial 3,919,000.00

REG Jamabalud National High 2,180,000.00
School
NCA-ROVI-20-0004293 REG 03/23/20 15:48:53 03/24/2020 11:16:34 Department of Education Office of the Secretary Quiling National High School 1,083,000.00 Release of cash allocation to cover requirements for the
REG Maasin National 7,581,000.00
NCA-ROVI-20-0004292 REG 03/23/20 15:48:36 03/24/2020 11:17:06 Department of Education Office of the Secretary Ambrosio Maido Memorial 1,458,000.00 Release of cash allocation to cover requirements for the
(DepEd) National High School 2nd Quarter of FY 2020.
REG Bingawan National High 4,951,000.00
School
REG Badiangan National High 5,297,000.00
School
REG Calmay National High School 2,673,000.00
REG Abangay National High School 2,861,000.00
REG Alcarde-Gustilo Memorial 3,775,000.00

REG Aurea Belonia Memorial High 1,931,000.00
School
REG Binabaan National High School 3,220,000.00
NCA-ROVI-20-0004291 REG 03/23/20 15:48:34 03/25/2020 11:43:44 Department of Education Office of the Secretary Luis Hervias National High 13,463,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Luisa Medel National High 11,796,000.00
School
REG Handumanan National High 16,906,000.00

School (MRRP National High
School)
REG Sum-ag National High School 20,684,000.00
NCA-ROVI-20-0004290 REG 03/23/20 15:48:33 03/24/2020 09:35:22 Department of Education Office of the Secretary Escalante National High School 20,663,500.00 Release of cash allocation to cover requirements for the
REG Division of Escalante City 99,321,000.00
REG Buenavista National High 6,470,000.00

School
REG Dian-ay National High School 4,419,000.00
NCA-ROVI-20-0004289 REG 03/23/20 15:48:31 03/24/2020 11:22:23 Department of Education Office of the Secretary Concepcion L. Cazeñas 6,053,000.00 Release of cash allocation to cover the regular operating
(DepEd) Memorial School (Gov. and RLIP requirements for the second quarter (April to
Villavert Jimenez National June 2020). Also included in this release is the 1st tranche
High School) of the compensation adjustment (January to June 2020)
REG Gov. Julio Macuja Memorial 4,639,000.00
(Iraya National High School)
REG Igpalge National High School 2,301,000.00
REG Egaña National High School 3,388,000.00
REG Igburi National High School 3,283,000.00
REG Gideon M. Cabigunda 4,386,000.00

Memorial High School (Bugo
National School)
REG Igcado National High School 1,117,000.00
REG Col. Ruperto Abellon National 7,923,000.00

School
REG Diclum National High School 3,154,000.00

NCA-ROVI-20-0004289 REG 03/23/20 15:48:31 03/24/2020 11:22:23 Department of Education Office of the Secretary Gamad Sto. Tomas National 1,301,000.00 Release of cash allocation to cover the regular operating
(DepEd) High School and RLIP requirements for the second quarter (April to
REG Gen. Leandro Fullon National 5,549,000.00
School
REG Governor Julian Fullon 5,102,000.00

Pacificador National School
NCA-ROVI-20-0004288 REG 03/23/20 15:48:29 03/24/2020 13:13:22 Department of Trade and Technical Education and Leon Ganzon Polytechnic 7,947,000.00 Release of cash allocation to cover the NCA requirements
Industry (DTI) Skills Development College for the second quarter of FY 2020.
Authority
REG Passi Trade School 5,602,000.00
REG New Lucena Polytechnic 7,668,000.00

College
REG Dumalag Vocational Technical 10,819,000.00

School
REG Regional Office VI 63,054,000.00
NCA-ROVI-20-0004287 REG 03/23/20 15:48:27 03/25/2020 09:06:01 Department of Education Office of the Secretary Division of Sipalay City 88,967,000.00 To cover operating requirements for April to June 2020.
REG Nabulao National High School 7,232,000.00
REG Gil Montilla National High 24,976,000.00

School
NCA-ROX-20-0004286 REG 03/23/20 15:44:09 03/24/2020 14:27:05 Department of Education Office of the Secretary Division of Bukidnon 1,351,985,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROX-20-0004285 REG 03/23/20 15:44:07 03/24/2020 14:27:05 Department of Education Office of the Secretary Manolo Fortich National High 14,918,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROX-20-0004284 REG 03/23/20 15:44:06 03/24/2020 14:27:05 Department of Education Office of the Secretary Bukidnon National School of 20,462,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Home Industries the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-A-20-0004283 PY 03/23/20 15:43:03 03/26/2020 14:20:46 Department of Office of the Secretary Central Office 131,034,271.00 To cover payment of prior years' due and demandable
NCA-BMB-A-20-0004282 PY 03/23/20 15:41:43 03/27/2020 13:30:41 Department of Office of the Secretary Central Office 125,000,000.00 To cover payment of prior year's due and demandable
NCA-BMB-C-20-0004281 REG 03/23/20 15:40:53 03/26/2020 14:22:05 Other Executive Offices Philippine Competition 5,636,826.00 To cover payment of Performance Based Bonus for FY
(OEOs) Commission 2018.
NCA-ROX-20-0004280 REG 03/23/20 15:30:12 03/27/2020 14:00:11 Department of Trade and Technical Education and Salvador Trade School 2,495,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development the second quarter (April to June, 2020). Also included in
11466 and NBC No. 579.
NCA-ROI-20-0004279 REG 03/23/20 15:06:43 03/26/2020 08:06:52 Department of Education Office of the Secretary Division of Vigan City 67,966,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Ilocos Sur National High 36,066,000.00
School
NCA-ROX-20-0004278 REG 03/23/20 14:58:37 03/27/2020 14:00:11 Department of Education Office of the Secretary Division of Tangub City 117,900,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-BMB-F-20-0004277 APB 03/23/20 14:40:10 03/25/2020 18:00:53 Department of Science and Philippine Atmospheric, 406,725.00 To cover payment of terminal leave benefits of Ms.
Technology (DOST) Geophysical and Proserfina C. Lapasaran, former employee of Department
Astronomical Services of Science and Technology (DOST) - Philippine
Administration Atmospheric, Geophysical and Astronomical Services
Administration (PAGASA).
NCA-BMB-F-20-0004276 APB 03/23/20 14:24:29 03/25/2020 18:00:53 State Universities and Mindanao State University Mindanao State University - 3,347,985.00 To cover the payment of terminal leave benefits claims of
Colleges (SUCs) Marawi former employees per attached Annex B.
NCA-ROX-20-0004275 REG 03/23/20 14:20:13 03/27/2020 14:00:10 Department of Education Office of the Secretary Division of Oroquieta City 121,279,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-BMB-D-20-0004274 REG 03/23/20 14:13:07 03/26/2020 14:26:58 Department of National Philippine Navy ( Naval Philippine Marine Corps 2,195,965,000.00 To cover the regular operating and RLIP requirements for
Defense (DND) Forces ) the second quarter (April to June 2020).
NCA-BMB-D-20-0004273 REG 03/23/20 14:12:45 03/26/2020 14:26:57 Department of National Philippine Navy ( Naval Philippine Navy 4,968,001,750.00 To cover the regular operating and RLIP requirements for
Defense (DND) Forces ) the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-D-20-0004272 REG 03/23/20 14:12:22 03/26/2020 14:26:57 Department of National Philippine Air Force ( Air 5,318,129,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-BMB-D-20-0004271 REG 03/23/20 14:12:03 03/26/2020 14:26:57 Department of National Philippine Army ( Land 21,180,228,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-BMB-D-20-0004270 REG 03/23/20 14:11:28 03/26/2020 14:26:57 Department of National Veterans Memorial 440,352,980.00 To cover the regular operating and RLIP requirements for
Defense (DND) Medical Center the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-D-20-0004269 REG 03/23/20 14:11:04 03/27/2020 13:33:03 Department of National Philippine Veterans Affairs 138,947,940.00 To cover the regular operating and RLIP requirements for
Defense (DND) Office (PVAO) - Proper the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-D-20-0004268 REG 03/23/20 14:10:45 03/26/2020 14:26:56 Department of National Office of Civil Defense 215,460,000.00 To cover the regular operating and RLIP requirements for
Defense (DND) the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-D-20-0004267 REG 03/23/20 14:10:27 03/26/2020 14:26:56 Department of National National Defense College 31,334,940.00 To cover the regular operating and RLIP requirements for
Defense (DND) of the Philippines the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-D-20-0004266 REG 03/23/20 14:10:05 03/26/2020 14:26:56 Department of National Government Arsenal 243,094,000.00 To cover the regular operating and RLIP requirements for
Defense (DND) the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-D-20-0004265 REG 03/23/20 14:09:48 03/26/2020 14:26:56 Department of National Office of the Secretary - 132,853,000.00 To cover the regular operating and RLIP requirements for
Defense (DND) Proper the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-D-20-0004264 REG 03/23/20 14:09:00 03/26/2020 14:29:39 Commission on Human Human Rights Violations 8,209,000.00 To cover the regular operating and RLIP requirements for
Rights (CHR) Victims' Memorial the second quarter (April to June 2020). Also included in
Commission this release is the first tranche of the compensation
11466 and NBC No. 579.
REG Commission on Human 219,415,000.00
Rights (CHR)
NCA-BMB-D-20-0004263 REG 03/23/20 14:08:40 03/26/2020 14:29:38 Other Executive Offices Commission on Filipinos 42,053,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Overseas the second quarter (April to June 2020). Also included in
this release is the first tranche of the compensation
11466 and NBC No. 579.
NCA-BMB-D-20-0004262 REG 03/23/20 14:08:16 03/26/2020 14:29:38 Department of the Interior Philippine Commission on 29,352,000.00 To cover the regular operating and RLIP requirements for
and Local Government Women (National the second quarter (April to June 2020). Also included in
(DILG) Commission on the Role of this release is the first tranche of the compensation
Filipino Women) adjustment (April to June 2020) for civilian personnel
11466 and NBC No. 579.
REG National Commission on 218,853,000.00
Muslim Filipinos (Office on
Muslim Affairs)
REG National Youth 38,838,000.00

Commission
NCA-BMB-D-20-0004261 REG 03/23/20 14:07:48 03/26/2020 14:29:38 Department of Foreign Foreign Service Institute 18,980,000.00 To cover the regular operating and RLIP requirements for
Affairs (DFA) the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
REG UNESCO National 6,475,000.00
Commission of the
Philippines
REG Office of the Secretary Home Office 4,432,040,000.00

NCA-BMB-D-20-0004261 REG 03/23/20 14:07:48 03/26/2020 14:29:38 Department of Foreign Technical Cooperation 1,630,000.00 To cover the regular operating and RLIP requirements for
Affairs (DFA) Council of the Philippines the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-D-20-0004260 REG 03/23/20 14:06:57 03/26/2020 14:26:55 Department of Justice Public Attorney's Office 1,184,192,000.00 To cover the regular operating and RLIP requirements for
(DOJ) the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-D-20-0004259 REG 03/23/20 14:06:43 03/26/2020 14:26:55 Department of Justice Presidential Commission 39,162,000.00 To cover the regular operating and RLIP requirements for
(DOJ) on Good Government the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-D-20-0004258 REG 03/23/20 14:06:28 03/26/2020 14:26:55 Department of Justice Office of the Solicitor 284,999,000.00 To cover the regular operating and RLIP requirements for
(DOJ) General the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-D-20-0004257 REG 03/23/20 14:06:05 03/26/2020 14:26:55 Department of Justice Office of the Government 53,016,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Corporate Counsel the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-D-20-0004256 REG 03/23/20 14:05:48 03/26/2020 14:28:40 Department of Justice National Bureau of 480,155,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Investigation the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-D-20-0004255 REG 03/23/20 14:05:30 03/26/2020 14:26:54 Department of Justice Land Registration 307,513,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Authority the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-ROX-20-0004254 REG 03/23/20 14:05:30 03/23/2020 16:05:36 Department of Education Office of the Secretary Division of Camiguin 164,371,000.00 To cover the regular operating and RLIP requirements for
the release is the 1st tranche of the compensation
11466 and NBC No. 579.
NCA-BMB-D-20-0004253 REG 03/23/20 14:05:11 03/26/2020 14:28:39 Department of Justice Bureau of Immigration 369,997,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-BMB-D-20-0004252 REG 03/23/20 14:04:53 03/26/2020 14:26:54 Department of Justice Office of the Secretary Central Office 1,884,179,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-BMB-D-20-0004251 REG 03/23/20 14:04:03 03/26/2020 14:26:54 Department of National General Headquarters, Armed Forces of the 343,394,763.00 To cover the regular operating and RLIP requirements for
Defense (DND) AFP and AFP-Wide Service Philippines Medical Center the second quarter (April to June 2020). Also included in
Support Units (AFPWSSUS) this release is the 1st Tranche of the compensation
11466 and NBC No. 579.
NCA-BMB-D-20-0004250 REG 03/23/20 14:03:40 03/26/2020 14:26:54 Department of National General Headquarters, Philippine Military Academy 280,589,551.00 To cover the regular operating and RLIP requirements for
Defense (DND) AFP and AFP-Wide Service the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-D-20-0004249 REG 03/23/20 14:03:19 03/26/2020 14:26:53 Department of National General Headquarters, Presidential Security Group 113,777,604.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-BMB-D-20-0004248 REG 03/23/20 14:02:57 03/26/2020 14:26:53 Department of National General Headquarters, General Headquarters - Proper 1,700,283,213.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-BMB-D-20-0004247 REG 03/23/20 14:02:08 03/26/2020 14:26:53 Office of the Ombudsman Office of the Ombudsman 1,056,136,000.00 To cover the regular operating and RLIP requirements for
(OMB) the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-D-20-0004246 REG 03/23/20 14:01:36 03/26/2020 14:26:53 The Judiciary (JUD) Court of Tax Appeals 163,720,000.00 To cover the regular operating and RLIP requirements for
the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-D-20-0004245 REG 03/23/20 14:01:16 03/26/2020 14:26:52 The Judiciary (JUD) Court of Appeals 723,058,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-BMB-D-20-0004244 REG 03/23/20 14:00:58 03/26/2020 14:26:52 The Judiciary (JUD) Sandiganbayan 405,974,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-BMB-D-20-0004243 REG 03/23/20 13:59:57 03/26/2020 14:26:52 The Judiciary (JUD) Presidential Electoral 42,935,000.00 To cover the regular operating and RLIP requirements for
Tribunal the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-D-20-0004242 REG 03/23/20 13:59:32 03/26/2020 14:26:52 The Judiciary (JUD) Supreme Court of the 10,042,916,000.00 To cover the regular operating and RLIP requirements for
Philippines and the Lower the second quarter (April to June 2020). Also included in
Courts this release is the 1st Tranche of the compensation
11466 and NBC No. 579.
NCA-BMB-D-20-0004241 REG 03/23/20 13:58:36 03/26/2020 14:26:51 Other Executive Offices Office of the Presidential 171,086,368.00 To cover the regular operating and RLIP requirements for
(OEOs) Adviser on the Peace the second quarter (April to June 2020). Also included in
Process this release is the 1st Tranche of the compensation
11466 and NBC No. 579.
NCA-BMB-D-20-0004240 REG 03/23/20 13:58:15 03/26/2020 14:26:51 Other Executive Offices National Security Council 56,923,168.00 To cover the regular operating and RLIP requirements for
(OEOs) the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-D-20-0004239 REG 03/23/20 13:57:51 03/26/2020 14:26:51 Other Executive Offices National Intelligence 213,989,464.00 To cover the regular operating and RLIP requirements for
(OEOs) Coordinating Agency the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-ROX-20-0004238 REG 03/23/20 13:56:00 03/27/2020 14:00:10 Department of Education Office of the Secretary Misamis Occidental National 24,357,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the second quarter (April to June, 2020). Also included in
11466 and NBC No. 579.
NCA-ROX-20-0004237 REG 03/23/20 13:55:58 03/27/2020 14:00:10 State Universities and Northwestern Mindanao 55,471,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) State College of Science the second quarter (April to June, 2020). Also included in
and Technology this release is the 1st tranche of the compensation
11466 and NBC No. 579.
NCA-ROX-20-0004236 REG 03/23/20 13:55:57 03/27/2020 14:00:10 Department of Education Office of the Secretary Tangub City National High 13,528,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter (April to june, 2020). Also included in
11466 and NBC 579.
NCA-ROVI-20-0004235 REG 03/23/20 13:44:02 03/24/2020 09:35:21 Department of Education Office of the Secretary Don Carlos Ledesma National 6,882,000.00 Release of cash allocation to cover requirements for the
(DepEd) High School 2nd Quarter of FY 2020.
REG Bagonbon National High 3,569,000.00
School
REG Division of San Carlos City 157,087,500.00

School
NCA-ROVI-20-0004234 REG 03/23/20 13:44:00 03/23/2020 16:58:14 Department of Education Office of the Secretary Dumulog National High School 3,162,000.00 Release of cash allocation to cover requirements for the
REG Milibili National High School 2,527,000.00
REG Culasi National High School 2,851,000.00
REG Cong. Ramon A. Arnaldo 10,967,000.00

REG Balijuagan National High 3,112,000.00
School
REG Bago National High School 1,349,000.00
REG Roxas City School of Philippine 8,282,000.00

Craftsmen
REG Tanque National High School 6,610,000.00
NCA-ROVI-20-0004233 REG 03/23/20 13:43:58 03/25/2020 11:43:44 Department of Education Office of the Secretary Emiliano Lizares National High 13,538,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Bata National High School 13,205,000.00
REG Bacolod City National High 33,124,000.00

School
REG Division of Bacolod City 373,585,000.00
REG Generoso Villanueva, Sr. 3,377,000.00

NCA-ROVI-20-0004232 REG 03/23/20 13:43:56 03/23/2020 16:58:13 Department of Education Office of the Secretary Antique Vocational School 15,788,000.00 Release of cash allocation to cover the regular operating
NCA-ROVI-20-0004232 REG 03/23/20 13:43:56 03/23/2020 16:58:13 Department of Education Office of the Secretary Caluya National High School 7,580,000.00 Release of cash allocation to cover the regular operating
REG Antique National High School 32,709,000.00
REG Bitadton National High School 3,789,000.00
REG Buhang National High School 2,922,000.00
REG Barbaza National High School 7,176,000.00
REG Belison National School 8,942,000.00
REG Aureliana National High 8,313,000.00

School
REG Barasanan National High 2,233,000.00

School
REG Barangbang National High 5,090,000.00

School
NCA-ROII-20-0004231 REG 03/23/20 13:41:20 03/24/2020 10:21:04 Department of Education Office of the Secretary Diffun National High School 12,934,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC 579.
REG Maddela Comprehensive High 11,298,000.00
School
REG Quirino General High School, 10,378,000.00

Main Campus
REG Victoria High School (Aglipay 4,135,000.00

National High School - Victoria
Annex)
REG Cabarroguis National School of 7,316,000.00

Arts and Trades
REG Saguday National High School 8,240,000.00
REG Pinaripad National High 5,637,000.00

School
NCA-ROII-20-0004230 REG 03/23/20 13:41:18 03/24/2020 10:41:26 Department of Education Office of the Secretary Isabela School of Arts and 14,411,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Trades the second quarter (April to June 2020). Also included in
11466 and NBC 579.
NCA-ROII-20-0004230 REG 03/23/20 13:41:18 03/24/2020 10:41:26 Department of Education Office of the Secretary Division of Ilagan City 190,836,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC 579.
REG San Antonio Agricultural High 4,784,000.00

School
REG Ilagan West National High 5,048,000.00

School
NCA-ROII-20-0004229 TR 03/23/20 13:41:00 03/24/2020 10:18:07 Department of Public Office of the Secretary Cagayan 3rd District 1,043,074.00 To cover payment for the trust project: Rehabilitation of
Works and Highways Engineering Office PRC Tuguegarao Regional Office Building.
(DPWH)
NCA-ROII-20-0004228 APB 03/23/20 13:40:22 03/24/2020 10:40:45 Department of Education Office of the Secretary Division of Cagayan 3,527,292.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Robert C. Dela Peña (P1,747,336), Mr. Romualdo S.
Manuel (P781,294), and Mr. Rogelio A. Pamittan
(P998,662).
NCA-ROX-20-0004227 REG 03/23/20 13:36:44 03/23/2020 14:59:06 Department of Education Office of the Secretary Bunawan Agricultural High 1,283,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Bunawan National High School 3,087,000.00
NCA-ROI-20-0004226 REG 03/23/20 13:33:51 03/26/2020 08:06:52 Department of Education Office of the Secretary Regional Office - I 30,156,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-BMB-C-20-0004225 REG 03/23/20 13:18:28 03/26/2020 14:22:05 Budgetary Support to National Kidney and 224,985,000.00 To cover the second quarter cash requirements of
Government Corporations Transplant Institute various GOCCs
(BSGC)
REG Philippine Institute of 25,896,000.00
Traditional and Alternative
Health Care
REG Aurora Pacific Economic 12,180,000.00
Zone and Freeport
Authority
NCA-BMB-C-20-0004225 REG 03/23/20 13:18:28 03/26/2020 14:22:05 Budgetary Support to Philippine Children’s 233,612,000.00 To cover the second quarter cash requirements of
Government Corporations Medical Center various GOCCs
(BSGC)
REG Zamboanga City Special 11,436,000.00
Economic Zone Authority
REG Lung Center of the 80,886,000.00

Philippines
REG Philippine Heart Center 354,006,000.00
NCA-ROX-20-0004224 REG 03/23/20 13:11:41 03/25/2020 11:46:55 Department of Health Office of the Secretary Amai Pakpak Medical Center 70,890,925.00 To cover additional operating requirements for the
(DOH) months of March to June, 2020.
NCA-ROX-20-0004223 REG 03/23/20 13:11:11 03/25/2020 11:46:54 Department of Education Office of the Secretary Lala National High School 986,956.00 To cover additional operating requirements for the
NCA-BMB-C-20-0004222 REG 03/23/20 12:24:36 03/26/2020 14:22:05 Budgetary Support to Center for International 69,620,000.00 To cover the FY 2020 2nd quarter National Government
Government Corporations Trade Expositions and subsidy to the Center for International Trade Expositions
(BSGC) Missions and Missions.
NCA-BMB-C-20-0004221 REG 03/23/20 12:20:19 03/26/2020 14:22:05 Department of Budget and Government Procurement 41,620,000.00 To cover the regular operating and RLIP requirements for
Management (DBM) Policy Board-Technical the second quarter (April to June 2020). Also included in
Support Office this release is the 1st tranche of the compensation
11466 and NBC No. 579.
NCA-ROI-20-0004220 REG 03/23/20 12:19:38 03/26/2020 08:03:33 Department of Education Office of the Secretary Dulag National High School 6,723,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Dumpay National High School 5,984,000.00
REG Labrador National High School 10,871,000.00
REG Enrico T. Prado National High 7,028,000.00

School
REG Estanza National High School 5,238,000.00

NCA-ROI-20-0004220 REG 03/23/20 12:19:38 03/26/2020 08:03:33 Department of Education Office of the Secretary Eguia National High School 5,241,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Irene Rayos Ombac National 9,145,000.00
High School
NCA-BMB-C-20-0004219 REG 03/23/20 12:19:17 03/26/2020 14:22:04 Department of Budget and Government Procurement 164,596,000.00 To cover the regular operating and RLIP requirements for
Management (DBM) Policy Board-Technical the second quarter (April to June 2020). Also included in
Support Office this release is the 1st tranche of the compensation
11466 and NBC No. 579.
NCA-BMB-D-20-0004218 REG 03/23/20 12:14:19 03/26/2020 14:26:51 Department of National General Headquarters, General Headquarters - Proper 6,518,423.00 To cover the funding requirements for posthumous
Defense (DND) AFP and AFP-Wide Service pension claims of the General Headquarters of the
Support Units (AFPWSSUS) Armed Forces of the Philippines, per attached Schedule
"A".
NCA-ROV-20-0004217 REG 03/23/20 11:52:42 03/24/2020 07:57:23 Department of Trade and Technical Education and Masbate School of Fisheries 3,881,000.00 To cover regular operating and RLIP requirements for the
Industry (DTI) Skills Development second quarter (April to June 2020). Also included in this
11466 and NBC No. 579.
NCA-ROI-20-0004216 REG 03/23/20 11:52:26 03/26/2020 08:03:32 Department of Education Office of the Secretary San Nicolas East National High 5,516,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Tayug National High School 22,481,000.00
REG Toboy National High School 4,237,000.00
REG San Quintin National High 9,549,000.00

School
REG Umingan Central National 18,312,000.00

High School
NCA-ROVI-20-0004215 REG 03/23/20 11:48:18 03/24/2020 09:35:21 State Universities and University of Antique 70,244,000.00 To cover any operating requirements and PS deficiency in
Colleges (SUCs) authorized personnel benefits for FY 2020
(2020-ROVI-0034665/34667).
NCA-ROVI-20-0004214 REG 03/23/20 11:48:16 03/23/2020 16:31:30 Department of Education Office of the Secretary Division of Antique 728,773,000.00 Release of cash allocation to cover the regular operating
NCA-ROI-20-0004213 REG 03/23/20 11:35:00 03/26/2020 08:03:32 Department of Education Office of the Secretary San Fabian National High 21,161,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Natividad National High 4,477,000.00
School
REG San Jacinto National High 15,393,000.00

School
REG Rosales National High School 25,354,000.00
REG Pindangan National High 4,695,000.00

School, Alcala
NCA-ROI-20-0004212 REG 03/23/20 11:34:58 03/26/2020 08:03:31 Department of Education Office of the Secretary Division of Candon City 79,416,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Candon National High School 18,068,000.00
NCA-ROII-20-0004211 REG 03/23/20 11:21:20 03/24/2020 10:41:58 Department of Education Office of the Secretary Cauayan City National High 27,118,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC 579.
NCA-ROII-20-0004211 REG 03/23/20 11:21:20 03/24/2020 10:41:58 Department of Education Office of the Secretary Division of Cauayan City 178,472,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC 579.
REG Villaluna National High School 3,977,000.00
(Isabela National High School -
Villaluna Annex)
NCA-ROII-20-0004210 REG 03/23/20 11:21:18 03/24/2020 10:42:27 Department of Education Office of the Secretary Batanes National Science High 8,703,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (Batanes National High the second quarter (April to June 2020). Also included in
School) this release is the 1st tranche of the compensation
11466 and NBC 579.
REG Sabtang National School of 4,588,000.00
Fisheries
REG Itbayat National Agricultural 5,453,000.00

High School
NCA-ROII-20-0004209 REG 03/23/20 11:21:16 03/24/2020 10:42:26 Department of Education Office of the Secretary Solana Fresh Water and 7,269,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Fisheries School the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
REG Sanchez Mira School of Arts 9,223,000.00
and Trades
REG Claveria Rural and Vocational 5,423,000.00

School
NCA-ROII-20-0004209 REG 03/23/20 11:21:16 03/24/2020 10:42:26 Department of Education Office of the Secretary Claveria School of Arts and 9,875,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Gattaran National Trade 9,153,000.00
School
REG Baggao National Agricultural 9,059,000.00

School
REG Enrile Vocational High School 11,460,000.00
REG Itawes National Agriculture 8,707,000.00

and Technological School
REG Pamplona National School of 5,014,000.00

Fisheries
REG Tuao Vocational and Technical 7,195,000.00

School
REG Western Cagayan School of 11,289,000.00

Arts and Trades
REG Aparri School of Arts and 8,626,000.00

Trades
NCA-ROII-20-0004209 REG 03/23/20 11:21:16 03/24/2020 10:42:26 Department of Education Office of the Secretary Camalaniugan High School 13,960,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Peñablanca National High 9,711,000.00
School
REG Sta. Ana Fishery National High 8,459,000.00

School
REG Division of Cagayan 1,460,203,000.00
REG Alcala Rural School 4,572,000.00
REG Amulung National High School 8,654,000.00
REG Bukig National Agricultural 7,945,000.00

and Technical School
REG Abulug National Rural and 5,653,000.00

REG Abulug School of Fisheries 4,445,000.00

NCA-ROII-20-0004209 REG 03/23/20 11:21:16 03/24/2020 10:42:26 Department of Education Office of the Secretary Allacapan Vocational High 11,291,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROVI-20-0004208 REG 03/23/20 11:04:37 03/25/2020 08:58:30 Department of Public Office of the Secretary Capiz 2nd District Engineering 146,325,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Capiz 1st District Engineering 185,818,000.00
Office
NCA-ROVI-20-0004207 REG 03/23/20 11:04:36 04/01/2020 13:55:56 State Universities and Aklan State University 102,112,000.00 [2020-ROVI-0031587] To cover the regular operating and
Colleges (SUCs) RLIP requirements for the second quarter (April to June
2020). Also included in this release is the 1st tranche of
the compensation adjustment (January to June 2020) for
under R.A. No. 11466 and NBC No. 579.
NCA-ROI-20-0004206 REG 03/23/20 10:46:25 03/26/2020 08:03:31 Department of Education Office of the Secretary Luciano Millan National High 14,137,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Manaoag National High School 24,322,000.00
REG Mabilao National High School 5,133,000.00
REG Mangaldan National High 38,176,000.00

School
REG Mataas na Paaralang Juan C. 14,867,000.00

Laya
NCA-ROI-20-0004206 REG 03/23/20 10:46:25 03/26/2020 08:03:31 Department of Education Office of the Secretary Lobong National High School 6,147,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROI-20-0004205 REG 03/23/20 10:45:40 03/26/2020 08:03:30 Department of Education Office of the Secretary Laoac National High School 7,546,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Guiling-Coliling National High 4,571,000.00
School
REG Eastern Pangasinan 11,260,000.00

Agricultural College
REG Don Ramon E. Costales 19,633,000.00

School
REG David National High School 3,836,000.00
REG Juan G. Macaraeg National 21,280,000.00

High School
NCA-ROI-20-0004204 REG 03/23/20 10:44:19 03/26/2020 08:03:29 Department of Education Office of the Secretary Division of San Fernando City 103,728,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG La Union National High School 30,418,000.00
NCA-ROI-20-0004202 REG 03/23/20 10:01:13 03/26/2020 08:03:29 Department of Education Office of the Secretary Daniel Maramba National High 21,146,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Calasiao Comprehensive 26,226,000.00
REG Burgos National High School 7,692,000.00
REG Bued National High School 7,407,000.00
REG Dacap Norte National High 6,539,000.00

School
NCA-ROI-20-0004201 REG 03/23/20 10:01:11 03/26/2020 08:03:28 Department of Education Office of the Secretary Bayambang National High 35,470,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (Bayambang) the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
REG Bolinao School of Fisheries 6,514,000.00
REG Binmaley School of Fisheries 10,923,000.00

(Pangasinan College of
Fisheries)
REG Binabalian National High 5,430,000.00

School
NCA-ROI-20-0004201 REG 03/23/20 10:01:11 03/26/2020 08:03:28 Department of Education Office of the Secretary Basista National High School 13,996,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROI-20-0004200 REG 03/23/20 10:01:09 03/26/2020 08:03:28 Department of Education Office of the Secretary Bani National High School (San 5,311,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Jose) the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
REG Bangan Oda National High 3,249,000.00
School
REG Balingasay National High 4,262,000.00

School
REG Agno National High School 10,202,000.00
REG Anda National High School 5,681,000.00
NCA-ROIVB-20-0004199 REG 03/23/20 09:32:33 03/23/2020 12:50:13 Department of Education Office of the Secretary San Jose National High School 17,813,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter (April to June 2020).
REG Iling National High School 4,973,000.00
REG Calintaan National High School 6,518,000.00
REG Lubang Vocational High School 5,184,000.00
REG Abra de Ilog National High 5,936,000.00

School
School
REG Ligaya National High School 5,107,000.00
REG Central National High School 7,390,000.00

Annex)
REG San Jose National Agricultural 9,773,000.00
NCA-ROIVB-20-0004199 REG 03/23/20 09:32:33 03/23/2020 12:50:13 Department of Education Office of the Secretary Lubang Integrated School 3,889,000.00 To cover the regular operating and RLIP requirements for
School
High School

High School)
REG Division of Occidental 537,647,000.00
Mindoro
REG Rizal National High School 9,537,000.00
REG Looc National School of 2,790,000.00

Fisheries
REG Paluan National High School 5,009,000.00
NCA-ROII-20-0004198 REG 03/23/20 09:22:40 03/23/2020 12:58:34 Department of Education Office of the Secretary San Jose National High School 5,013,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC 579.
REG San Pablo National High 6,694,000.00
School
REG Sandiat National High School 5,106,000.00
REG Ugad High School 7,388,000.00

School - Main
REG Tumauini National High School 10,255,000.00

NCA-ROII-20-0004198 REG 03/23/20 09:22:40 03/23/2020 12:58:34 Department of Education Office of the Secretary Santa Maria National High 8,036,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School - Main the second quarter (April to June 2020). Also included in
11466 and NBC 579.
School

School
REG San Mateo Vocational and 9,645,000.00

Industrial School
REG St. Paul Vocational and 7,375,000.00

Industrial High School
NCA-ROII-20-0004197 REG 03/23/20 09:22:37 03/23/2020 12:58:33 Department of Education Office of the Secretary Regional Science High School 4,080,000.00 To cover the regular operating and RLIP requirements for
(DepEd) (Tumauini National High the second quarter (April to June 2020). Also included in
School -NSEC Regional Science this release is the 1st tranche of the compensation
High School) adjustment (January to June 2020) for civilian personnel
11466 and NBC 579.
REG Reina Mercedes Vocational 13,088,000.00
REG Quirino National High School - 6,055,000.00

Main

School
NCA-ROII-20-0004197 REG 03/23/20 09:22:37 03/23/2020 12:58:33 Department of Education Office of the Secretary San Antonio National High 5,033,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School, Delfin Albano the second quarter (April to June 2020). Also included in
11466 and NBC 579.
REG Salinungan National High 8,307,000.00
School
REG Raniag High School 9,142,000.00
REG Ramon National High School 7,210,000.00
REG Rizal Region National High 4,765,000.00

School, Alicia, Isabela
REG Quezon National High School - 7,030,000.00

Main
NCA-ROII-20-0004196 REG 03/23/20 09:22:35 03/23/2020 12:58:32 Department of Education Office of the Secretary Doña Aurora National High 16,847,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School - Main the second quarter (April to June 2020). Also included in
11466 and NBC 579.
REG Gamu Rural School 11,235,000.00
NCA-ROII-20-0004196 REG 03/23/20 09:22:35 03/23/2020 12:58:32 Department of Education Office of the Secretary Jones Rural School 11,602,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC 579.
REG Naguilian National High School 7,684,000.00
REG Isabela School of Fisheries 6,580,000.00
REG Palanan National High School 4,389,000.00
REG Lalauanan High School 5,609,000.00
REG Luna National High School 6,441,000.00
REG Don Mariano Marcos National 6,879,000.00

High School
REG Muñoz National High School - 6,465,000.00

Main
NCA-ROII-20-0004195 REG 03/23/20 09:22:33 03/23/2020 12:58:30 Department of Education Office of the Secretary Calanigan National High 5,030,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC 579.
REG Alfreda Albano National High 7,960,000.00
School
REG Addalam Region High School 2,321,000.00
REG Alicia National High School, 10,538,000.00

Paddad
REG Benito Soliven National High 6,864,000.00

School
REG Cabatuan National High 9,004,000.00

School - Main
REG Callang National High School - 7,376,000.00

Main
REG Angadanan High School 5,043,000.00
REG Cagasat High School 6,350,000.00

NCA-ROII-20-0004195 REG 03/23/20 09:22:33 03/23/2020 12:58:30 Department of Education Office of the Secretary Caliguian National High School 5,206,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC 579.
REG Delfin Albano High School 16,201,000.00
(Main)
REG Dibuluan National High School 4,549,000.00
REG Division of Isabela 1,469,966,000.00
NCA-ROII-20-0004194 REG 03/23/20 09:21:42 03/23/2020 13:00:18 Department of Health Office of the Secretary Cagayan Valley Centers for 57,525,000.00 To cover the regular operating and RLIP requirements for
(DOH) Health Development the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
REG Cagayan Valley Medical Center 244,976,000.00
NCA-ROII-20-0004193 REG 03/23/20 09:20:27 03/23/2020 13:00:17 Department of Public Office of the Secretary Isabela 2nd District 93,450,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Isabela 3rd District 239,816,000.00
Engineering Office
NCA-ROII-20-0004193 REG 03/23/20 09:20:27 03/23/2020 13:00:17 Department of Public Office of the Secretary Isabela 1st District Engineering 253,866,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Isabela 4th District 271,970,000.00
Engineering Office
NCA-ROII-20-0004192 REG 03/23/20 09:20:26 03/23/2020 13:00:16 Department of Trade and Technical Education and Aparri School of Arts and 8,344,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development Trades the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
REG Lasam National Agricultural 4,280,000.00
School
NCA-ROII-20-0004191 REG 03/23/20 09:20:24 03/23/2020 13:00:16 State Universities and Cagayan State University 216,752,000.00 To cover the regular operating and RLIP requirements for
adjustment (January to June 2020) for dvilian personnel
11466 and NBC No. 579.
NCA-ROII-20-0004190 REG 03/23/20 09:20:22 03/23/2020 13:00:15 State Universities and Batanes State College 27,654,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROII-20-0004189 REG 03/23/20 09:17:26 03/23/2020 13:00:14 Department of Public Office of the Secretary Regional Office II - Proper 697,980,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Cagayan 3rd District 103,317,000.00
Engineering Office
REG Cagayan 2nd District 251,926,000.00

Engineering Office
NCA-ROII-20-0004189 REG 03/23/20 09:17:26 03/23/2020 13:00:14 Department of Public Office of the Secretary Cagayan 1st District 168,262,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROII-20-0004188 REG 03/23/20 09:15:47 03/23/2020 13:00:13 Department of Education Office of the Secretary Bonfal National High School 4,432,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Bintawan National High School 8,622,000.00
REG Diadi National High School 8,097,000.00
REG Bagabag National High School 9,465,000.00
REG Solano High School 17,108,000.00
REG Uddiawan National High 4,392,000.00

School
REG Nansiakan National High 3,586,000.00

School
NCA-ROII-20-0004188 REG 03/23/20 09:15:47 03/23/2020 13:00:13 Department of Education Office of the Secretary Salinas National High School 2,795,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROII-20-0004187 REG 03/23/20 09:15:45 03/23/2020 13:00:12 Department of Education Office of the Secretary Dupax del Sur National High 4,787,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Nueva Vizcaya General 20,132,000.00
REG Alfonso Castañeda National 4,627,000.00

High School
REG Kasibu National Agricultural 6,472,000.00

School
REG Lamo National High School 7,231,000.00
REG Division of Nueva Vizcaya 568,037,000.00
REG Bambang National High School 17,515,000.00
REG Aritao National High School 12,068,000.00

NCA-ROII-20-0004186 REG 03/23/20 09:15:43 03/23/2020 13:00:11 Department of Health Office of the Secretary Southern Isabela General 148,417,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Batanes General Hospital 31,216,000.00
NCA-ROII-20-0004185 REG 03/23/20 09:15:40 03/23/2020 13:00:11 Department of Trade and Technical Education and Isabela School of Arts and 12,021,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Southern Isabela College of 9,488,000.00
Arts and Trades
NCA-ROII-20-0004184 REG 03/23/20 09:12:59 03/23/2020 13:00:10 Department of Education Office of the Secretary Santiago City National High 21,988,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC 579.
REG Cabulay High School 4,503,000.00
REG Divisoria High School 7,263,000.00

NCA-ROII-20-0004183 REG 03/23/20 09:12:57 03/23/2020 13:00:09 Department of Public Office of the Secretary Quirino District Engineering 341,465,000.00 To cover the regular operating and RLIP requirements for
adjustment (January to June 2020) for cvilian personnel
included related costs, as authorized under R.A. No.
11466 and NBC 579.
REG Nueva Vizcaya 2nd District 270,392,000.00
Engineering Office
REG Nueva Vizcaya District 164,269,000.00

Engineering Office
REG Batanes District Engineering 149,040,000.00

Office
NCA-ROII-20-0004182 REG 03/23/20 09:12:03 03/23/2020 13:00:08 Department of Education Office of the Secretary Gosi National High School 4,926,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC 579.
REG Division of Tuguegarao City 156,931,000.00
REG Linao National High School 7,633,000.00
REG Cagayan National High School 47,686,000.00
NCA-ROII-20-0004181 REG 03/23/20 09:11:27 03/23/2020 13:00:06 Department of Health Office of the Secretary Isabela Rehabilitation Center 19,270,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC 579.
NCA-ROII-20-0004181 REG 03/23/20 09:11:27 03/23/2020 13:00:06 Department of Health Office of the Secretary Veterans General Hospital 150,741,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC 579.
NCA-ROII-20-0004180 REG 03/23/20 09:11:26 03/23/2020 13:00:05 Department of Trade and Technical Education and Kasibu National Agricultural 2,898,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development School the second quarter (April to June 2020). Also included in
11466 and NBC 579.
REG Regional Office II 46,804,000.00
NCA-ROII-20-0004179 REG 03/23/20 09:11:24 03/23/2020 13:00:05 State Universities and Quirino State University 60,973,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC 579.
NCA-ROII-20-0004178 REG 03/23/20 09:11:22 03/23/2020 13:00:04 State Universities and Nueva Vizcaya State 128,290,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC 579.
NCA-ROII-20-0004177 REG 03/23/20 09:11:20 03/23/2020 13:00:03 Other Executive Offices Commission on Higher Regional Office - II 5,222,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC 579.
NCA-ROII-20-0004176 REG 03/23/20 09:05:42 03/23/2020 13:00:02 Department of Education Office of the Secretary Isabela National High School 232,934.00 To cover funding requirements of two (2) newly filled
(DepEd) non-teaching positions for the period January to June
2020.
NCA-ROI-20-0004175 TR 03/23/20 09:03:15 03/26/2020 08:03:28 Department of Health Office of the Secretary Ilocos Centers for Health 29,825.00 To cover refund of Performance Bond for specified
(DOH) Development project/s.
NCA-ROII-20-0004174 REG 03/23/20 09:01:23 03/23/2020 13:00:00 Department of Education Office of the Secretary Isabela National High School 2,123,299.00 To cover funding requirements of nine (9) newly filled
(DepEd) teaching positions for the period January to June 2020.
NCA-ROI-20-0004173 REG 03/23/20 08:59:32 03/26/2020 08:03:27 Department of Education Office of the Secretary Division of Pangasinan II 1,251,808,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROIVB-20-0004172 REG 03/23/20 08:28:37 03/23/2020 12:50:12 Department of Education Office of the Secretary Oriental Mindoro National 2,330,000.00 To cover the January to June, 2020 Salary Differential
(DepEd) High School authorized under R.A. No. 11466 and NBC No. 579, the
details of which are shown in attached Annex B.
REG Canubing I National High 526,000.00
School

NCA-ROIVB-20-0004172 REG 03/23/20 08:28:37 03/23/2020 12:50:12 Department of Education Office of the Secretary Pedro V. Panaligan Memorial 437,000.00 To cover the January to June, 2020 Salary Differential
(DepEd) National High School (Jose J. authorized under R.A. No. 11466 and NBC No. 579, the
Leido, Jr. Memorial NHS - details of which are shown in attached Annex B.
Comunal Annex)

School
NCA-ROIVB-20-0004171 REG 03/23/20 08:28:35 03/23/2020 12:50:11 Department of Education Office of the Secretary Regional Office - IVB 914,000.00 To cover the January to June, 2020 Salary Differential
(DepEd) authorized under R.A. No. 11466 and NBC No. 579, the
details of which are shown in attached Annex B.
NCA-ROIVB-20-0004170 REG 03/23/20 08:28:34 03/23/2020 12:50:09 Department of Trade and Technical Education and Simeon Suan Vocational and 213,000.00 To cover the April to June, 2020 cash requirements of the
Industry (DTI) Skills Development Technical College 1st tranche of SSL of 2019, as per NBC No. 579, details
Authority per attached Annex A.
REG Regional Office - IVB 429,000.00
NCA-ROIVB-20-0004169 REG 03/23/20 08:28:32 03/23/2020 12:50:08 Department of Education Office of the Secretary Regional Office - IVB 26,337,000.00 To cover the regular operating and RLIP requirements for
NCA-ROIVB-20-0004168 REG 03/23/20 08:28:31 03/23/2020 12:50:07 Department of Education Office of the Secretary Community Vocational High 6,244,500.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter (April to June 2020).
REG Managpi National High School 5,221,750.00
REG Pedro V. Panaligan Memorial 5,274,750.00

National High School (Jose J.
Comunal Annex)
REG Canubing I National High 6,542,250.00
School
REG Oriental Mindoro National 30,998,000.00
High School
NCA-ROIVB-20-0004167 REG 03/23/20 08:28:29 03/23/2020 12:50:06 Department of Trade and Technical Education and Simeon Suan Vocational and 5,837,500.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development Technical College the second quarter (April to June 2020).
Authority
NCA-ROIVB-20-0004166 REG 03/23/20 08:28:27 03/23/2020 12:50:04 Department of Education Office of the Secretary Looc National School of 228,000.00 To cover the 1st semester FY 2020 Salary Differential for
(DepEd) Fisheries the implementation of 1st tranche of SSL of 2019, as per
NBC No. 579.
Annex)
REG Iling National High School 539,000.00

NCA-ROIVB-20-0004166 REG 03/23/20 08:28:27 03/23/2020 12:50:04 Department of Education Office of the Secretary Lubang Integrated School 340,000.00 To cover the 1st semester FY 2020 Salary Differential for
(DepEd) the implementation of 1st tranche of SSL of 2019, as per
NBC No. 579.
REG Paluan National High School 1,224,000.00
REG San Jose National Agricultural 915,000.00


High School)


School
REG Ligaya National High School 472,000.00

High School
REG Abra de Ilog National High 573,000.00

School

School
NCA-ROIVB-20-0004165 REG 03/23/20 08:28:23 03/23/2020 12:49:39 Department of Education Office of the Secretary Division of Oriental Mindoro 376,000.00 To cover the January to June, 2020 cash requirements of
(DepEd) the 1st tranche of SSL of 2019 of Masaguisi National High
School, details in attached Annex A.
NCA-ROIVB-20-0004164 REG 03/23/20 08:28:21 03/23/2020 12:49:38 Department of Education Office of the Secretary Magdiwang National High 863,000.00 To cover the FY 2020 1st tranche salary differential
(DepEd) School requirement (January to June 2020) pursuant to RA No.
11466, as implemented by NBC 579. Details in the
attached Annex A.

NCA-ROIVB-20-0004164 REG 03/23/20 08:28:21 03/23/2020 12:49:38 Department of Education Office of the Secretary Macario Molina National High 339,000.00 To cover the FY 2020 1st tranche salary differential
attached Annex A.
REG Looc National High School 1,341,000.00
NCA-ROIVB-20-0004163 REG 03/23/20 08:28:19 03/23/2020 12:49:36 Department of Education Office of the Secretary Quinabigan National High 425,000.00 To cover the January to June, 2020 cash requirements of
(DepEd) School the 1st tranche of SSL of 2019, as per NBC No. 579,
details per attached Annex A.
REG President Diosdado 705,000.00
High School
REG Marcelo Cabrera Vocational 590,000.00
High School

School

School

School

School

School
REG Vicente B. Ylagan National 368,000.00

High School
NCA-ROIVB-20-0004163 REG 03/23/20 08:28:19 03/23/2020 12:49:36 Department of Education Office of the Secretary Porfirio Comia Memorial High 796,000.00 To cover the January to June, 2020 cash requirements of
(DepEd) School (Barcenaga National the 1st tranche of SSL of 2019, as per NBC No. 579,
High School) details per attached Annex A.
NCA-ROIVB-20-0004162 REG 03/23/20 08:28:17 03/23/2020 12:49:35 Department of Education Office of the Secretary Alcantara National High 611,000.00 To cover the FY 2020 1st tranche salary differential
attached Annex A.
School

REG Cajidiocan National High 667,000.00

School
REG Calatrava National High School 486,000.00
NCA-ROIVB-20-0004161 REG 03/23/20 08:28:15 03/23/2020 12:49:34 Department of Education Office of the Secretary Division of Oriental Mindoro 4,141,000.00 To cover the FY 2020 second quarter operating
(DepEd) requirements of Masaguisi National High School,
including Clothing Uniform Allowance and Mid-Year
Bonus, details per attached Annex B.
NCA-ROIVB-20-0004160 REG 03/23/20 08:28:14 03/23/2020 12:49:33 Department of Education Office of the Secretary Division of Occidental 51,441,000.00 To cover the 1st semester FY 2020 Salary Differential for
(DepEd) Mindoro the implementation of 1st tranche of SSL of 2019, as per
NBC No. 579.
NCA-ROIVB-20-0004159 REG 03/23/20 08:28:12 03/23/2020 12:49:31 Department of Education Office of the Secretary Marcelo Cabrera Vocational 7,776,000.00 To cover the FY 2020 second quarter operating
(DepEd) High School requirements, including Clothing Uniform Allowance and
Mid-Year Bonus, details per attached Annex B.
School
REG Villa Pag-asa National High 4,882,000.00

School
NCA-ROIVB-20-0004159 REG 03/23/20 08:28:12 03/23/2020 12:49:31 Department of Education Office of the Secretary Melgar National High School 3,532,000.00 To cover the FY 2020 second quarter operating
(DepEd) requirements, including Clothing Uniform Allowance and
Mid-Year Bonus, details per attached Annex B.
REG Naujan Municipal High School 6,546,000.00
REG Quinabigan National High 5,175,000.00

School

School

School
REG Pambisan National High 4,584,000.00

School
REG Vicente B. Ylagan National 4,602,000.00

High School
REG Porfirio Comia Memorial High 9,776,000.00

School (Barcenaga National
High School)
REG President Diosdado 8,826,000.00
High School
NCA-ROIVB-20-0004158 REG 03/23/20 08:28:10 03/23/2020 12:49:30 State Universities and Occidental Mindoro State 2,156,000.00 To cover the 2nd quarter FY 2020 Salary Differential for
Colleges (SUCs) College the implementation of 1st tranche of SSL of 2019, as per
NBC No. 579.
NCA-ROIVB-20-0004157 REG 03/23/20 08:07:58 03/23/2020 12:49:28 Department of Public Office of the Secretary Palawan 2nd District 222,796,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second (2nd) quarter (ApriI to June 2020), inclusive of
(DPWH) Uniform/Clothing Allowance and Mid-Year Bonus to be
credited in the months of April and May, respectively.
Details in the attached Annex B.
REG Regional Office IVB - Proper 39,328,000.00
REG Palawan 1st District 266,977,000.00

Engineering Office
NCA-ROIVB-20-0004157 REG 03/23/20 08:07:58 03/23/2020 12:49:28 Department of Public Office of the Secretary Romblon District Engineering 298,514,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the second (2nd) quarter (ApriI to June 2020), inclusive of
REG Palawan 3rd District 156,969,000.00
Engineering Office
NCA-ROIVB-20-0004156 REG 03/23/20 08:07:56 03/23/2020 12:49:00 Department of Public Office of the Secretary Palawan 1st District 351,000.00 To cover the FY 2020 1st tranche salary differential and
Works and Highways Engineering Office RLIP requirement (April to June 2020) pursuant to RA No.
(DPWH) 11466, as implemented by NBC 579. Details in the
attached Annex A.
REG Palawan 2nd District 383,000.00
Engineering Office
REG Romblon District Engineering 411,000.00

Office
REG Palawan 3rd District 284,000.00

Engineering Office
REG Regional Office IVB - Proper 1,261,000.00
NCA-ROIVB-20-0004155 REG 03/23/20 08:07:55 03/23/2020 12:48:58 Department of Education Office of the Secretary Agnipa National High School 4,376,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second (2nd) quarter (ApriI to June 2020), inclusive of
Uniform/Clothing Allowance and Mid-Year Bonus to be
REG Romblon National High 14,755,000.00
School, Romblon
REG Calatrava National High School 5,428,000.00
REG Libertad National High School 3,554,000.00
REG San Andres National High 5,775,000.00

NCA-ROIVB-20-0004155 REG 03/23/20 08:07:55 03/23/2020 12:48:58 Department of Education Office of the Secretary Looc National High School 16,257,000.00 To cover the regular operating and RLIP requirements for
REG Corcuera National High School 3,306,000.00
REG Macario Molina National High 4,112,000.00

School
REG Odiongan National High 11,910,000.00

School
REG San Jose Agricultural High 7,331,000.00

School
REG Don Carlos M. Mejias 7,159,000.00

REG Sta. Fe National High School 5,469,000.00

(Guinbirayan National High
REG Banton National High School 3,669,000.00
REG Espana National High School 4,227,000.00

NCA-ROIVB-20-0004155 REG 03/23/20 08:07:55 03/23/2020 12:48:58 Department of Education Office of the Secretary Cajidiocan National High 7,879,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second (2nd) quarter (ApriI to June 2020), inclusive of
REG Magdiwang National High 9,582,000.00
School
REG Concepcion National High 3,250,000.00

School
REG Esteban Madrona National 3,327,000.00

REG Alcantara National High 7,910,000.00

School
NCA-ROIVB-20-0004154 REG 03/23/20 08:07:52 03/23/2020 12:48:57 Department of Education Office of the Secretary Romblon National High 1,208,000.00 To cover the 1st semester salary differential requirement
(DepEd) School, Romblon pursuant to RA No. 11466, as implemented by NBC 579.
Details in the attached Annex A.
School
REG Sta. Fe National High School 486,000.00

(Guinbirayan National High
REG Odiongan National High 986,000.00

School
NCA-ROIVB-20-0004153 REG 03/23/20 08:07:50 03/23/2020 12:48:56 Department of Public Office of the Secretary Mindoro Oriental District 288,000.00 To cover the 2nd quarter FY 2020 salary differential
Works and Highways Engineering Office requirement pursuant to RA No. 11466, as implemented
(DPWH) by NBC 579. Details in the attached Annex A.
REG Marinduque District 331,000.00
Engineering Office
REG Southern Mindoro District 295,000.00

Engineering Office
REG Mindoro Occidental District 403,000.00

Engineering Office
NCA-ROIVB-20-0004152 REG 03/23/20 07:36:29 03/23/2020 12:48:56 Department of Public Office of the Secretary Southern Mindoro District 182,957,000.00 To cover the regular operating and RLIP requirements for
NCA-ROIVB-20-0004152 REG 03/23/20 07:36:29 03/23/2020 12:48:56 Department of Public Office of the Secretary Marinduque District 113,135,000.00 To cover the regular operating and RLIP requirements for
REG Mindoro Oriental District 111,526,000.00
Engineering Office
REG Mindoro Occidental District 446,059,000.00

Engineering Office
NCA-ROIVB-20-0004151 REG 03/23/20 07:36:28 03/23/2020 12:48:55 Department of Education Office of the Secretary Looc National School of 321,073.00 To cover PS and RLIP requirements of two (2)
(DepEd) Fisheries non-teaching positions for the period January to June
2020, the details of which are shown in Annex B and C.
NCA-ROIVB-20-0004150 REG 03/23/20 07:36:26 03/23/2020 12:48:54 State Universities and Occidental Mindoro State 70,318,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) College the second quarter (April to June 2020).
NCA-ROIVB-20-0004149 REG 03/23/20 07:36:25 03/23/2020 12:48:53 Department of Education Office of the Secretary Rio Tuba National High School 6,863,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second (2nd) quarter (ApriI to June 2020). Also
included in this release is the 1st tranche of the
compensation adjustment (January to June 2020) for
REG Panacan National High School 4,109,000.00
REG Roxas National 16,333,000.00

REG Pulot National High School 9,655,000.00

School
REG Plaridel National High School 4,707,000.00

NCA-ROIVB-20-0004149 REG 03/23/20 07:36:25 03/23/2020 12:48:53 Department of Education Office of the Secretary Princesa Urduja National High 6,059,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second (2nd) quarter (ApriI to June 2020). Also
REG Salvacion National High School 5,380,000.00
REG Sta. Teresita National High 3,872,000.00

School
NCA-ROIVB-20-0004148 REG 03/23/20 07:36:23 03/23/2020 12:48:52 Department of Education Office of the Secretary Occidental Mindoro National 1,938,801.00 To cover PS and RLIP requirements of twelve (12)
(DepEd) High School teaching and one (1) non-teaching positions for the
period January to June 2020, the details of which are
shown in Annex B and C.
NCA-ROIVB-20-0004147 REG 03/23/20 07:36:21 03/23/2020 12:48:52 Department of Trade and Technical Education and Torrijos Poblacion School of 127,000.00 To cover the 2nd quarter FY 2020 salary differential
Industry (DTI) Skills Development Arts and Trades requirement pursuant to RA No. 11466, as implemented
Authority by NBC 579. Details in the attached Annex A.
REG Buyabod School of Arts and 118,000.00
Trades
REG Romblon National Institute of 181,000.00

Technology
NCA-ROIVB-20-0004146 REG 03/23/20 07:36:20 03/23/2020 12:48:24 Department of Trade and Technical Education and Romblon National Institute of 4,729,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development Technology the second (2nd) quarter (ApriI to June 2020), inclusive of
Authority Uniform/Clothing Allowance and Mid-Year Bonus to be
REG Torrijos Poblacion School of 2,781,000.00
Arts and Trades
REG Buyabod School of Arts and 2,726,000.00

Trades
NCA-ROIVB-20-0004145 REG 03/23/20 07:36:18 03/23/2020 12:48:23 Department of Education Office of the Secretary Division of Marinduque 355,387,000.00 To cover the regular operating and RLIP requirements for
NCA-ROIVB-20-0004145 REG 03/23/20 07:36:18 03/23/2020 12:48:23 Department of Education Office of the Secretary Bangbang National High 5,814,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second (2nd) quarter (ApriI to June 2020), inclusive of
REG Landy National High School 4,928,000.00
REG Marinduque National High 22,623,000.00

School
REG Bognuyan National High 6,121,000.00

School

School
REG Makapuyat National High 4,205,000.00

School
NCA-ROIVB-20-0004144 REG 03/23/20 07:36:16 03/23/2020 12:48:22 Department of Education Office of the Secretary Makapuyat National High 400,000.00 To cover the 1st semester salary differential requirement
(DepEd) School pursuant to RA No. 11466, as implemented by NBC 579.
Details in the attached Annex A.
REG Bangbang National High 515,000.00
School
REG Division of Marinduque 29,509,000.00

School
REG Marinduque National High 1,938,000.00

School

School
NCA-ROIVB-20-0004143 REG 03/23/20 07:04:36 03/23/2020 12:48:21 Department of Education Office of the Secretary Palawan National School 38,122,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second (2nd) quarter (ApriI to June 2020). Also
under R.A. No. 11466 and NBC No. 579.To cover the
regular operating and RLIP requirements for the second
(2nd) quarter (ApriI to June 2020). Also included in this
11466 and NBC No. 579.
REG Mangingisda National High 4,265,000.00

School

City
REG Sicsican National High School 16,096,000.00

NCA-ROIVB-20-0004143 REG 03/23/20 07:04:36 03/23/2020 12:48:21 Department of Education Office of the Secretary San Miguel National High 13,283,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second (2nd) quarter (ApriI to June 2020). Also
under R.A. No. 11466 and NBC No. 579.To cover the
regular operating and RLIP requirements for the second
(2nd) quarter (ApriI to June 2020). Also included in this
11466 and NBC No. 579.
NCA-ROIVB-20-0004142 REG 03/23/20 07:04:34 03/23/2020 12:48:20 State Universities and Western Philippines 64,371,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the second (2nd) quarter (ApriI to June 2020). Also
compensation adjustment (April to June 2020) for civilian
personnel including related costs, as authorized under
R.A. No. 11466 and NBC No. 579.
NCA-ROIVB-20-0004141 REG 03/23/20 07:04:33 03/23/2020 12:48:19 Other Executive Offices Commission on Higher Regional Office - IV - B 3,790,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the second (2nd) quarter (ApriI to June 2020). Also
R.A. No. 11466 and NBC No. 579.
REG Technical Education and Puerto Princesa School of Arts 6,286,000.00
Skills Development and Trades
Authority
NCA-ROIVB-20-0004140 REG 03/23/20 07:04:31 03/23/2020 12:48:18 Department of Education Office of the Secretary Division of Palawan 1,110,037,000.00 To cover the regular operating and RLIP requirements for
REG Magara School for Philippine 4,763,000.00
Craftsmen
REG Aramaywan National High 3,925,000.00

School
REG Bataraza National High School 6,951,000.00
REG Coron School of Fisheries 12,701,000.00
REG Brooke's Point National High 8,588,000.00

School

NCA-ROIVB-20-0004140 REG 03/23/20 07:04:31 03/23/2020 12:48:18 Department of Education Office of the Secretary Araceli National High School 3,592,000.00 To cover the regular operating and RLIP requirements for
REG El Nido National High School 5,864,000.00
REG Jose P. Rizal National High 6,238,000.00

School
REG Culion National High School 5,523,000.00

School)
REG Gaudencio Abordo Memorial 7,404,000.00

REG Governor Alfredo Abueg, Sr. 4,182,000.00

School
REG Abongan National High School 3,631,000.00
REG Aborlan National High School 4,488,000.00
REG Balabac National High School 5,187,000.00
REG Central Taytay National High 7,391,000.00

School
NCA-ROIVB-20-0004139 REG 03/23/20 07:04:29 03/23/2020 12:48:17 Department of Health Office of the Secretary Ospital ng Palawan 62,057,000.00 To cover the regular operating and RLIP requirements for
(DOH) the second (2nd) quarter (ApriI to June 2020). Also
R.A. No. 11466 and NBC No. 579.
REG Culion Sanitarium and General 45,627,000.00
Hospital
REG MIMAROPA Centers for Health 71,265,000.00

Development
NCA-ROIVB-20-0004138 REG 03/23/20 07:04:27 03/23/2020 12:48:16 State Universities and Palawan State University 129,271,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the second (2nd) quarter (ApriI to June 2020). Also
R.A. No. 11466 and NBC No. 579.
NCA-ROIVB-20-0004137 REG 03/23/20 07:04:26 03/23/2020 12:48:15 Department of Education Office of the Secretary Aborlan National High School 375,000.00 To cover the 1st tranche of the compensation adjustment
No. 579.
REG Governor Alfredo Abueg, Sr. 362,000.00
School

School
REG Brooke's Point National High 785,000.00

School
REG Gaudencio Abordo Memorial 660,000.00


School

School

Craftsmen
NCA-ROIVB-20-0004137 REG 03/23/20 07:04:26 03/23/2020 12:48:15 Department of Education Office of the Secretary Araceli National High School 313,000.00 To cover the 1st tranche of the compensation adjustment
No. 579.
REG Coron School of Fisheries 1,258,000.00

School)
NCA-ROIVB-20-0004136 TLRG 03/23/20 06:39:24 03/23/2020 12:47:43 Department of Education Office of the Secretary Division of Romblon 111,259.00 To cover payment of Terminal Leave Benefits for three
(DepEd) (3) retirees of DepEd - Division of Romblon, as follows:
1.) Ms. Tita R. Mesana - P9,600.00;
2.) Ms. Flousie R. Hormigos - P84,556.00; and
3.) Ms. Elisa M. Tesnado - P17,103.00.
NCA-ROIVB-20-0004135 TLRG 03/23/20 06:39:22 03/23/2020 12:47:43 State Universities and Romblon State University 236,474.00 To cover payment of Terminal Leave Benefit of Ms. Delia
Colleges (SUCs) R. Gabo, former Administrative Officer V/Supply Officer
of Romblon State University.
NCA-ROIVB-20-0004134 REG 03/23/20 06:39:21 03/23/2020 12:47:41 Department of Education Office of the Secretary Dangay National High School 8,080,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the months of April to June 2020, inclusive of FY 2020
Salary Differential for the first semester authorized under
R.A. 11466 and NBC No. 579.
REG Bulalacao National High 9,945,000.00
School
REG Balugo National High School 5,915,000.00
REG Aurelio Arago Memorial 16,985,000.00

REG Domingo Yu Chu National High 10,657,000.00

School
REG Inarawan National High School 4,445,000.00
REG Doroteo S. Mendoza, Sr. 5,699,000.00

REG Fe del Mundo National High 12,236,000.00

School
NCA-ROIVB-20-0004134 REG 03/23/20 06:39:21 03/23/2020 12:47:41 Department of Education Office of the Secretary Kaligtasan National High 4,468,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the months of April to June 2020, inclusive of FY 2020
R.A. 11466 and NBC No. 579.
REG Dayhagan National High 6,016,000.00
School
REG Alcadesma National High 6,736,000.00

School
REG Bulbugan National High School 7,051,000.00
REG Aurora National High School 5,512,000.00
REG Baco National High School 16,122,000.00
REG Bansud National High School 4,422,000.00

(Regional Science High School
for MIMAROPA)
REG Leuteboro National High 14,463,000.00

School
NCA-ROIVA-20-0004133 REG 03/23/20 06:24:58 03/24/2020 13:17:13 Department of Public Office of the Secretary Quezon 2nd District 100,737,000.00 To cover the regular operating and RLIP requirements for
including related costs, as authorize under R.A. No.
11466 and NBC No. 579.
REG Cavite District Engineering 423,780,000.00
Office
REG Quezon 4th District 352,764,000.00

Engineering Office
NCA-ROIVA-20-0004132 REG 03/23/20 06:24:55 03/24/2020 13:17:12 Department of Public Office of the Secretary Laguna 2nd District 234,692,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROIVA-20-0004132 REG 03/23/20 06:24:55 03/24/2020 13:17:12 Department of Public Office of the Secretary Batangas 4th District 99,017,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Laguna 1st District Engineering 116,267,000.00
Office
REG Rizal 2nd District Engineering 159,678,000.00

Office
REG Rizal 1st District Engineering 131,306,000.00

Office
REG Batangas 1st District 140,734,000.00

Engineering Office
REG Quezon 1st District 155,909,000.00

Engineering Office
REG Cavite 2nd District Engineering 100,430,000.00

Office
REG Laguna 3rd District 43,559,000.00

Engineering Office
REG Quezon 3rd District 143,677,000.00

Engineering Office
NCA-ROIVA-20-0004132 REG 03/23/20 06:24:55 03/24/2020 13:17:12 Department of Public Office of the Secretary Regional Office IVA - Proper 35,114,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Batangas 2nd District 95,260,000.00
Engineering Office
REG Batangas 3rd District 84,076,000.00

Engineering Office
NCA-ROIVB-20-0004131 REG 03/23/20 06:23:57 03/23/2020 12:47:40 Department of Education Office of the Secretary Division of Oriental Mindoro 924,060,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the months of April to June 2020, inclusive of FY 2020
R.A. 11466 and NBC No. 579.
NCA-ROIVB-20-0004130 REG 03/23/20 06:23:55 03/23/2020 12:47:40 State Universities and Romblon State University 3,217,000.00 To cover the FY 2020 1st tranche salary differential
Colleges (SUCs) requirement (April to June 2020) pursuant to RA No.
attached Annex A.
NCA-ROIVB-20-0004129 REG 03/23/20 06:23:54 03/23/2020 12:47:39 State Universities and Romblon State University 77,384,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the second (2nd) quarter (ApriI to June 2020), inclusive of
NCA-ROIVB-20-0004128 REG 03/23/20 06:23:52 03/23/2020 12:47:38 State Universities and Mindoro State University 65,048,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the months of ApriI to June 2020, inclusive of FY 2020
Salary Differential for the second quarter authorized
under R.A. 11466 and NBC No. 579.
NCA-ROIVB-20-0004127 REG 03/23/20 06:23:51 03/23/2020 12:47:38 State Universities and Marinduque State College 1,662,000.00 To cover the 2nd quarter FY 2020 salary differential
Colleges (SUCs) requirement pursuant to RA No. 11466, as implemented
by NBC 579. Details in the attached Annex A.
NCA-ROIVB-20-0004126 REG 03/23/20 06:23:49 03/23/2020 12:47:37 State Universities and Marinduque State College 45,663,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the second (2nd) quarter (ApriI to June 2020), inclusive of
NCA-ROXII-20-0004125 REG 03/20/20 19:28:06 03/23/2020 14:06:55 State Universities and Sultan Kudarat State 121,191,000.00 Comprehensive release of funding reuirements for 2nd
Colleges (SUCs) University quarter of FY 2020.
NCA-ROVIII-20-0004124 REG 03/20/20 18:10:48 03/23/2020 13:41:50 Department of Public Office of the Secretary Samar 2nd District Engineering 107,958,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the second quarter (ApriI to June 2020) including the 1st
(DPWH) tranche of the compensation adjustment (January to
as authorized under R.A. No. 11466 and NBC No. 579.
NCA-ROVIII-20-0004123 REG 03/20/20 18:10:03 03/23/2020 13:41:49 Department of Public Office of the Secretary Southern Leyte District 282,019,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second quarter (ApriI to June 2020) including the 1st
NCA-ROVIII-20-0004123 REG 03/20/20 18:10:03 03/23/2020 13:41:49 Department of Public Office of the Secretary Samar 1st District Engineering 116,221,000.00 To cover the regular operating and RLIP requirements for
NCA-ROVIII-20-0004122 REG 03/20/20 18:07:15 03/23/2020 13:41:48 Department of Public Office of the Secretary Leyte 2nd District Engineering 132,681,000.00 To cover the regular operating and RLIP requirements for
REG Leyte 3rd District Engineering 169,496,000.00
Office
REG Leyte 5th District Engineering 141,785,000.00

Office
REG Leyte 1st District Engineering 375,168,000.00

Office

Office
NCA-ROVIII-20-0004121 REG 03/20/20 18:03:37 03/23/2020 13:41:48 Department of Public Office of the Secretary Tacloban City District 25,059,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Biliran District Engineering 151,215,000.00
Office
REG Regional Office VIII - Proper 39,749,000.00
NCA-ROVIII-20-0004120 REG 03/20/20 17:59:39 03/23/2020 13:41:47 Department of Public Office of the Secretary Northern Samar 1st District 255,260,000.00 To cover the regular operating and RLIP requirements for
REG Eastern Samar District 545,575,000.00
Engineering Office
NCA-ROVIII-20-0004120 REG 03/20/20 17:59:39 03/23/2020 13:41:47 Department of Public Office of the Secretary Northern Samar 2nd District 176,761,000.00 To cover the regular operating and RLIP requirements for
NCA-ROVIII-20-0004119 REG 03/20/20 17:53:56 03/23/2020 13:41:46 Department of Education Office of the Secretary Taft National High School 11,338,512.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579
NCA-ROVIII-20-0004118 REG 03/20/20 17:52:48 03/23/2020 13:41:46 Department of Education Office of the Secretary Samar National Pilot 5,965,136.00 To cover the regular operating and RLIP requirements for
(DepEd) Opportunity School of the second quarter (April to June 2020). Also included in
Agriculture this release is the 1st tranche of the compensation
11466 and NBC No. 579
NCA-ROVIII-20-0004117 REG 03/20/20 17:48:15 03/23/2020 13:41:45 Department of Education Office of the Secretary MacArthur National 7,115,230.00 To cover the regular operating and RLIP requirements for
(DepEd) Agricultural School the second quarter (April to June 2020). Also included in
11466 and NBC No. 579
NCA-ROVIII-20-0004116 REG 03/20/20 17:47:18 03/23/2020 13:41:44 Department of Education Office of the Secretary Sulat National High School 5,114,220.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579
NCA-ROVIII-20-0004115 REG 03/20/20 17:43:26 03/23/2020 13:41:44 Department of Education Office of the Secretary Southern Samar National 7,311,000.00 To cover the regular operating and RLIP requirements for
(Balangiga NHS) this release is the 1st tranche of the compensation
11466 and NBC No. 579
NCA-ROVIII-20-0004114 REG 03/20/20 17:42:22 03/23/2020 13:41:43 Department of Education Office of the Secretary Llorente National High School 9,999,612.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579
NCA-ROVIII-20-0004113 REG 03/20/20 17:38:20 03/23/2020 13:41:43 Department of Education Office of the Secretary Giporlos National Trade 6,668,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579
NCA-ROVIII-20-0004112 REG 03/20/20 17:37:25 03/23/2020 13:41:42 Department of Education Office of the Secretary Guiuan National High School 10,108,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579
NCA-ROVIII-20-0004111 REG 03/20/20 17:33:43 03/23/2020 13:41:41 Department of Education Office of the Secretary Dolores National High School 20,146,469.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579
NCA-ROVIII-20-0004110 REG 03/20/20 17:32:44 03/23/2020 13:41:41 Department of Education Office of the Secretary Alugan National School of 4,606,806.00 To cover the regular operating and RLIP requirements for
(DepEd) Craftsmanship and Handicraft the second quarter (April to June 2020). Also included in
Industries this release is the 1st tranche of the compensation
11466 and NBC No. 579
NCA-ROVIII-20-0004109 REG 03/20/20 17:27:28 03/23/2020 13:41:40 Department of Education Office of the Secretary Matarinao School of Fisheries 3,653,246.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579
NCA-ROVIII-20-0004108 REG 03/20/20 17:25:02 03/23/2020 13:41:39 Department of Education Office of the Secretary Lawaan National School of 7,364,917.00 To cover the regular operating and RLIP requirements for
(DepEd) Craftsmanship and Home the second quarter (April to June 2020). Also included in
Industries this release is the 1st tranche of the compensation
11466 and NBC No. 579
NCA-ROIII-20-0004107 REG 03/20/20 17:12:15 03/31/2020 13:30:02 Department of Education Office of the Secretary Regional Office - III 46,198,000.00 To cover the regular operating and RLIP requirements for
adjustment for civilian personnel including related costs,
as authorized under RA No. 11466 and NBC No. 579.
NCA-ROVIII-20-0004106 REG 03/20/20 17:11:09 03/23/2020 13:41:38 Department of Education Office of the Secretary Division of Eastern Samar 693,963,924.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579
NCA-ROIII-20-0004105 REG 03/20/20 16:59:35 03/31/2020 13:30:00 Department of Education Office of the Secretary Villa Aglipay National High 4,955,000.00 To cover the regular operating and RLIP requirements for
this release is the 1st tranche compensation adjustments
authorized under R.A No. 11466 and NBC No. 579.
REG Victoria National High School 24,875,000.00
REG Bilad High School 7,902,000.00

(resettlement school)
REG Marawi National High School 5,707,000.00
REG O'Donnel National High School 8,862,000.00
REG San Julian-Sta. Maria National 4,752,000.00

High School
NCA-ROIII-20-0004105 REG 03/20/20 16:59:35 03/31/2020 13:30:00 Department of Education Office of the Secretary San Roque National High 17,416,000.00 To cover the regular operating and RLIP requirements for
REG Balaoang National High School 8,845,000.00
REG O'Donnel High School 19,853,000.00

REG Anao National High School 6,134,000.00
REG Corazon C. Aquino High School 10,348,000.00
REG Caluluan National High School 10,603,000.00
REG Dapdap High School 15,817,000.00

REG Camiling School of Home 7,838,000.00

Industries
REG Eduardo Cojuangco National 10,754,000.00

Vocational High School (Tarlac
National Vocational High
School)
REG Ramos National High School 8,962,000.00
REG San Pedro National High 7,162,000.00

School
NCA-ROIII-20-0004105 REG 03/20/20 16:59:35 03/31/2020 13:30:00 Department of Education Office of the Secretary Sto. Domingo National High 29,046,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (Capas High School) the second quarter (April to June 2020). Also included in
REG Estipona National High School 8,494,000.00
REG Nambalan National High 3,601,000.00

School
REG Padapada National High 9,196,000.00

School
REG Benigno S. Aquino National 40,584,000.00

High School
REG Guevarra National High School 8,491,000.00
REG Mababanaba National High 7,509,000.00

School
REG San Felipe National High 7,648,000.00

School
REG Division of Tarlac 1,109,538,000.00
NCA-ROIII-20-0004104 REG 03/20/20 16:59:31 03/31/2020 13:30:00 Department of Education Office of the Secretary Tarlac National High School 60,951,000.00 To cover the regular operating and RLIP requirements for
NCA-ROVII-20-0004103 PY 03/20/20 16:41:44 03/31/2020 09:10:22 Department of Health Office of the Secretary Vicente Sotto, Sr. Memorial 59,772,112.00 To cover payment of prior year's Accounts Payable
(DOH) Medical Center
NCA-ROXII-20-0004102 REG 03/20/20 16:33:17 03/23/2020 14:06:54 Department of Health Office of the Secretary Cotabato Regional and 177,423,000.00 Comprehensive Release of funding requirements for the
(DOH) Medical Center 2nd quarter of FY 2020
NCA-ROIII-20-0004101 REG 03/20/20 16:31:58 03/31/2020 13:30:00 Department of Public Office of the Secretary Tarlac 2nd District Engineering 135,055,000.00 To cover the regular operating and RLIP requirements for
NCA-ROIII-20-0004100 REG 03/20/20 16:31:57 03/31/2020 13:29:59 Department of Public Office of the Secretary Pampanga 3rd District 168,643,000.00 To cover the regular operating and RLIP requirements for
REG Pampanga 1st District 440,982,000.00
Engineering Office
REG Pampanga 2nd District 43,665,000.00

Engineering Office
REG Tarlac District Engineering 195,203,000.00

Office
NCA-ROV-20-0004099 REG 03/20/20 16:29:06 03/23/2020 11:22:24 Department of Public Office of the Secretary Sorsogon District Engineering 104,808,000.00 To cover regular operating and RLIP requirements for the
Works and Highways Office second quarter (April to June 2020). Also included in this
11466 and NBC No. 579.
NCA-ROIII-20-0004098 REG 03/20/20 16:26:11 03/31/2020 13:18:31 Department of Education Office of the Secretary Macabaclay National High 4,354,000.00 To cover the regular operating and RLIP requirements for
REG Carranglan National High 6,585,000.00
School
REG Sibul National High School 5,133,000.00
REG Hilario E. Hermosa Memorial 5,822,000.00

High School
REG Julia Ortiz Luis National High 12,827,000.00

School
NCA-ROIII-20-0004098 REG 03/20/20 16:26:11 03/31/2020 13:18:31 Department of Education Office of the Secretary Doña Juana Chioco National 13,163,000.00 To cover the regular operating and RLIP requirements for
REG Digdig High School 5,777,000.00
REG Vaca Valley National High 5,518,000.00

School
REG Cabiao National High School 28,312,000.00
REG General Luna National High 3,842,000.00

School
REG Sta. Rita National High School 3,356,000.00
REG Palayan City National High 16,109,000.00

School

School (San Francisco High
School Annex)
REG Talavera National High School 25,419,000.00
REG Teodoro A. Dionisio National 5,882,000.00

High School
REG Cuyapo National High School 12,508,000.00

NCA-ROIII-20-0004098 REG 03/20/20 16:26:11 03/31/2020 13:18:31 Department of Education Office of the Secretary Galvan High School 5,058,000.00 To cover the regular operating and RLIP requirements for
REG Sto. Rosario National High 8,012,000.00
School, Sta. Rosa
REG Talugtug National High School 7,263,000.00

(Osmeña-Roxas National High
School)
REG Division of Nueva Ecija 1,576,600,000.00
REG Calaba National High School 5,582,000.00
REG Canaan East National High 4,350,000.00

School
REG Dr. Ramon de Santos National 11,504,000.00

High School
REG Agbanawag National High 3,434,000.00

School
REG Gen. Mamerto Natividad 7,462,000.00

(Talabutab National High
School Annex I)
REG Jorge M. Padilla National High 4,502,000.00

School
REG Peñaranda National High 12,289,000.00

School
NCA-ROIII-20-0004098 REG 03/20/20 16:26:11 03/31/2020 13:18:31 Department of Education Office of the Secretary Triala National High School 4,566,000.00 To cover the regular operating and RLIP requirements for
REG Cabucbucan National High 3,741,000.00
School
REG General Tinio National High 16,774,000.00

School
REG Sto. Domingo National Trade 16,512,000.00

School
REG Bartolome Sangalang National 20,175,000.00

High School
REG Magpapalayok National High 3,861,000.00

School
REG Ricardo Dizon Canlas 4,078,000.00

Agricultural School
REG Rio-Chico National High School 4,286,000.00
REG San Anton National High 5,143,000.00

School
REG Mallorca National High School 7,897,000.00
NCA-ROIII-20-0004097 REG 03/20/20 16:19:21 03/31/2020 13:29:58 Department of Education Office of the Secretary Sta. Maria National High 8,795,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School, Minalin the second quarter (April to June 2020). Also included in
NCA-ROIII-20-0004097 REG 03/20/20 16:19:21 03/31/2020 13:29:58 Department of Education Office of the Secretary Sta. Maria National High 7,746,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School, Macabebe the second quarter (April to June 2020). Also included in
REG Tinajero National High School 11,383,000.00
- Sta. Lucia High School Annex
REG San Vicente Pilot School for 11,098,000.00

Philippine Craftsmen
REG San Vicente-San Francisco 8,000,000.00

REG Sta. Cruz Integrated School 7,328,000.00

School
REG Sta. Lucia National High 14,361,000.00

School, Masantol

School, Sasmuan
REG Talang National High School 5,742,000.00
REG Tinajero National High School 6,951,000.00
NCA-ROV-20-0004096 APB 03/20/20 16:11:54 03/23/2020 11:23:06 Department of Education Office of the Secretary Division of Camarines Sur 2,620,616.00 Cash requirement for the payment of the Terminal Leave
(DepEd) Benefits of optional retirees per attached LARP No.
2020-03-005.
NCA-ROV-20-0004096 APB 03/20/20 16:11:54 03/23/2020 11:23:06 Department of Education Office of the Secretary Division of Sorsogon City 212,075.00 Cash requirement for the payment of the Terminal Leave
(DepEd) Benefits of optional retirees per attached LARP No.
2020-03-005.
APB Division of Albay 358,977.00
APB Division of Naga City 86,213.00
APB Division of Ligao City 31,119.00
APB Division of Legazpi City 17,106.00
APB Division of Catanduanes 487,863.00
APB Casiguran Technical 370,669.00

Vocational School
APB Calabanga National Science 284,577.00

NCA-ROV-20-0004095 REG 03/20/20 16:09:42 03/23/2020 11:21:58 Department of Public Office of the Secretary Sorsogon 2nd District 436,658,000.00 To cover regular operating and RLIP requirements for the
Works and Highways Engineering Office second quarter (April to June 2020). Also included in this
11466 and NBC No. 579.
NCA-ROV-20-0004094 APB 03/20/20 15:42:37 03/23/2020 11:20:58 State Universities and Central Bicol State 1,698,417.00 For payment of Terminal Leave Benefits of three (3)
Colleges (SUCs) University of Agriculture personnel.
NCA-ROV-20-0004093 REG 03/20/20 15:41:09 03/23/2020 11:20:28 Department of Public Office of the Secretary Camarines Norte District 115,986,000.00 To cover regular operating and RLIP requirements for the
11466 and NBC No. 579.
NCA-ROXII-20-0004092 REG 03/20/20 15:20:50 03/23/2020 14:06:54 Department of Public Office of the Secretary North Cotabato 1st District 283,781,000.00 To cover regular operating requirements for the Second
Works and Highways Engineering Office Quarter of FY 2020.
(DPWH)
NCA-ROXII-20-0004091 REG 03/20/20 15:20:48 03/23/2020 14:06:53 Department of Trade and Technical Education and General Santos National 6,457,000.00 To cover regular operating requirements for the Second
Industry (DTI) Skills Development School of Arts and Trades Quarter of FY 2020.
Authority
NCA-ROXII-20-0004090 REG 03/20/20 15:20:47 03/23/2020 14:06:52 Department of Education Office of the Secretary Ginatilan National High School 3,663,000.00 Funding requirement for 2nd Quarter Comprehensive
(DepEd) Release FY 2020 including January to June compensation
adjustment pursuant to RA 11466 as implemented
through NBC 579.
REG Paco National High School 2,651,000.00
REG Kidapawan National High 34,231,000.00

School
NCA-ROXII-20-0004090 REG 03/20/20 15:20:47 03/23/2020 14:06:52 Department of Education Office of the Secretary Amas National High School 4,523,000.00 Funding requirement for 2nd Quarter Comprehensive
(DepEd) Release FY 2020 including January to June compensation
adjustment pursuant to RA 11466 as implemented
through NBC 579.
REG Division of Kidapawan City 195,892,000.00
NCA-ROX-20-0004089 REG 03/20/20 15:17:28 03/23/2020 14:59:05 State Universities and University of Science and 23,972,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Technology of Southern the second quarter (April to June 2020). Also included in
Philippines - Claveria this release is the 1st tranche of the compensation
Campus adjustment (January to June 2020) for civilian personnel
11466 and NBC No. 579.
NCA-ROX-20-0004088 REG 03/20/20 15:17:26 03/23/2020 14:59:04 Department of Education Office of the Secretary Regional Office - X 398,503,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROX-20-0004087 REG 03/20/20 15:17:24 03/23/2020 14:59:03 Department of Education Office of the Secretary Tubaran National High School 5,672,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Suarez National High School 5,631,000.00
REG Maria Cristina National High 5,450,000.00

School
REG Iligan City National High 48,945,000.00

School
NCA-ROIII-20-0004086 REG 03/20/20 15:12:26 03/31/2020 13:18:31 Department of Public Office of the Secretary Nueva Ecija 2nd District 405,708,000.00 To cover the regular operating and RLIP requirements for
REG Zambales 2nd District 148,709,000.00
Engineering Office
NCA-ROIII-20-0004085 REG 03/20/20 15:12:24 03/31/2020 13:18:31 Department of Public Office of the Secretary Zambales 1st District 379,431,000.00 To cover the regular operating and RLIP requirements for
NCA-ROIII-20-0004085 REG 03/20/20 15:12:24 03/31/2020 13:18:31 Department of Public Office of the Secretary Nueva Ecija 1st District 592,080,000.00 To cover the regular operating and RLIP requirements for
NCA-ROXI-20-0004084 REG 03/20/20 14:57:56 03/20/2020 16:35:59 Department of Public Office of the Secretary Davao Oriental 1st District 219,621,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Davao City District Engineering 553,276,000.00
Office
REG Compostela Valley District 472,458,000.00

Engineering Office
NCA-ROXI-20-0004083 REG 03/20/20 14:57:54 03/20/2020 16:35:58 Department of Public Office of the Secretary Regional Office XI - Proper 3,652,963,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Davao Oriental 2nd District 334,080,000.00
Engineering Office
REG Davao del Norte District 371,952,000.00

Engineering Office
REG Davao del Sur District 334,182,000.00

Engineering Office
REG Davao Occidental District 270,575,000.00

Engineering Office
REG Davao City 2nd District 276,235,000.00

Engineering Office
NCA-ROIII-20-0004082 REG 03/20/20 14:35:00 03/31/2020 13:18:29 Department of Education Office of the Secretary Exequiel R. Lina National High 8,006,000.00 To cover the regular operating and RLIP requirements for
REG Eduardo Joson Memorial High 11,693,000.00
School
REG Aliaga National High School 13,849,000.00
REG Restituto B. Peria High School 4,602,000.00

(Bibiclat National High School)
REG Maligaya National High School 6,699,000.00
REG Putlod-San Jose National High 7,716,000.00

School
REG San Ricardo National High 11,970,000.00

School
REG Bongabon National High 27,569,000.00

School
REG Gabaldon Vocational 8,401,000.00

NCA-ROIII-20-0004082 REG 03/20/20 14:35:00 03/31/2020 13:18:29 Department of Education Office of the Secretary Pantabangan High School 6,596,000.00 To cover the regular operating and RLIP requirements for
REG Lino Bernardo High School 4,957,000.00
(Bago National High School)
REG Nueva Ecija National High 38,871,000.00

School
REG V. R. Bumanlag High School 4,386,000.00

(Sto. Tomas National High
School)
REG Zaragoza National High School 15,142,000.00
REG Sta. Rosa High School 11,415,000.00
REG San Francisco National High 8,682,000.00

School
NCA-BMB-C-20-0004081 REG 03/20/20 14:04:41 03/23/2020 17:07:11 Commission on Elections Commission on Elections Central Office 691,708,000.00 To cover the regular operating and RLIP requirements for
(COMELEC) (COMELEC) the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-C-20-0004080 REG 03/20/20 14:04:40 03/23/2020 17:07:10 Congress of the Philippines House of Representatives 63,857,000.00 To cover the regular operating and RLIP requirements for
(CONGRESS) Electoral Tribunal the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
REG Commission on 253,849,000.00
Appointments
REG Senate 1,428,808,000.00

NCA-BMB-C-20-0004080 REG 03/20/20 14:04:40 03/23/2020 17:07:10 Congress of the Philippines House of Representatives 4,250,759,000.00 To cover the regular operating and RLIP requirements for
(CONGRESS) the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
REG Senate Electoral Tribunal 94,424,000.00
NCA-BMB-C-20-0004079 REG 03/20/20 14:04:05 03/23/2020 17:07:10 Budgetary Support to National Irrigation 95,491,000.00 .
Government Corporations Administration
(BSGC)
NCA-BMB-C-20-0004078 REG 03/20/20 14:04:04 03/23/2020 17:07:09 Budgetary Support to Philippine Institute for 80,574,000.00 .
Government Corporations Development Studies
(BSGC)
REG Cultural Center of the 78,255,000.00
Philippines
REG National Irrigation 8,900,702,000.00

Administration
REG Light Rail Transit Authority 565,712,000.00
NCA-BMB-C-20-0004077 REG 03/20/20 14:03:18 03/24/2020 17:28:29 Commission on Audit Commission on Audit Regional Office - VIII 3,402,000.00 To cover the regular operating and RLIP requirements for
(COA) (COA) the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-C-20-0004076 REG 03/20/20 14:03:16 03/23/2020 17:07:08 Commission on Audit Commission on Audit Regional Office - V 3,940,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.

NCA-BMB-C-20-0004076 REG 03/20/20 14:03:16 03/23/2020 17:07:08 Commission on Audit Commission on Audit Central Office 3,739,713,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Regional Office - ARMM 2,914,000.00

NCA-BMB-C-20-0004076 REG 03/20/20 14:03:16 03/23/2020 17:07:08 Commission on Audit Commission on Audit Regional Office - X 3,429,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Regional Offfice - IX 3,188,000.00
NCA-BMB-C-20-0004075 REG 03/20/20 14:02:03 03/23/2020 17:07:07 Other Executive Offices Governance Commission 49,465,000.00 To cover the regular operating and RLIP requirements for
(OEOs) for Government-Owned or the second quarter (April to June 2020). Also included in
Controlled Corporations this release is the 1st tranche of the compensation
11466 and NBC No. 579.
NCA-BMB-C-20-0004074 REG 03/20/20 14:02:02 03/23/2020 17:07:06 Other Executive Offices Philippine Competition 125,514,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Commission the second quarter (April to June 2020).
NCA-BMB-C-20-0004073 REG 03/20/20 14:02:00 04/01/2020 16:45:17 Other Executive Offices Philippine Racing 41,656,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Commission the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-C-20-0004072 REG 03/20/20 14:01:18 03/23/2020 17:07:05 Other Executive Offices Presidential Management 163,098,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Staff the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-C-20-0004071 REG 03/20/20 14:01:17 04/01/2020 16:45:17 Other Executive Offices Games and Amusements 33,168,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Board the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-C-20-0004070 REG 03/20/20 14:01:16 03/23/2020 17:07:05 Office of the President (OP) The President's Offices 1,962,259,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-BMB-C-20-0004069 REG 03/20/20 14:01:14 03/23/2020 17:07:04 Other Executive Offices Anti-Money Laundering 49,766,000.00 To cover the regular operating requirements for the
(OEOs) Council second quarter (April to June 2020).
NCA-BMB-C-20-0004068 REG 03/20/20 14:01:13 03/23/2020 17:07:03 Other Executive Offices Presidential Legislative 21,344,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Liaison Office the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-C-20-0004067 REG 03/20/20 14:01:11 03/23/2020 17:07:02 Office of the Vice-President Office of the 176,894,000.00 To cover the regular operating and RLIP requirements for
(OVP) Vice-President (OVP) the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-ROXII-20-0004066 REG 03/20/20 13:59:23 03/23/2020 14:06:51 Department of Education Office of the Secretary Lapuz National High School 4,577,000.00 Funding requirements for the 2nd quarter
(DepEd) comprehensive release and the 1st tranche
implementation of FY 2020 compensation adjustments
covering the 1st Semester for 28 filled positions pursuant
to R.A. 11465 as implemented through NBC No. 579.
NCA-ROV-20-0004065 REG 03/20/20 13:58:24 03/23/2020 11:19:53 Department of Public Office of the Secretary Camarines Sur 5th District 438,968,000.00 To cover regular operating and RLIP requirements for the
11466 and NBC No. 579.
NCA-ROIII-20-0004064 REG 03/20/20 13:57:28 03/31/2020 13:18:29 Department of Education Office of the Secretary Division of Zambales 2,299,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter (April to June 2020) of Jesus F.
Magsaysay High School (San Agustin National High
School).
NCA-ROX-20-0004063 REG 03/20/20 13:54:50 03/23/2020 12:32:00 Department of Education Office of the Secretary Dalipuga National High School 8,106,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Iligan City East National High 21,699,000.00
School (Sta. Filomena)
REG Rogongon Agricultural High 1,726,000.00

School
REG Iligan City National School of 7,849,000.00

Fisheries
REG Tomas Cabili National High 10,214,000.00

School
REG Acelo C. Badelles, Sr. 6,880,000.00

(Tipanoy NHS)
NCA-ROV-20-0004062 REG 03/20/20 13:54:14 03/23/2020 11:17:52 Department of Education Office of the Secretary Cararayan National High 7,987,000.00 To cover the regular operating and RLIP requirements for
including related costs, as authorized under R.A No.
11466 and NBC No. 579.
REG Naga City School of Arts and 7,047,000.00
Trades (Sabang High School,
Naga City)
REG Naga City Science High School 4,703,000.00
REG Concepcion Pequeña National 7,341,000.00

High School
REG Carolina National High School 6,037,000.00
NCA-ROIII-20-0004061 REG 03/20/20 13:41:16 03/31/2020 13:19:50 Department of Education Office of the Secretary Barreto National High School 7,752,000.00 To cover the regular operating and RLIP requirements for
REG Gordon Heights National High 18,421,000.00
School
REG City of Olongapo National 45,748,000.00

High School
NCA-ROIII-20-0004061 REG 03/20/20 13:41:16 03/31/2020 13:19:50 Department of Education Office of the Secretary Division of Olongapo City 202,106,000.00 To cover the regular operating and RLIP requirements for
REG New Cabalan National High 11,802,000.00
School
REG Kalalake National High School 11,071,000.00
NCA-ROX-20-0004060 REG 03/20/20 13:40:11 03/23/2020 08:46:25 Department of Education Office of the Secretary Bukidnon National High 43,609,000.00 To cover regular operating and RLIP requirements for the
(DepEd) School 2nd quarter (April-June 2020). Also included in the
11466 and NBC No. 579.
NCA-ROX-20-0004059 REG 03/20/20 13:40:10 03/23/2020 16:05:36 Department of Education Office of the Secretary Valencia National High School 42,113,000.00 To cover regular operating and RLIP requirements for the
11466 and NBC No. 579.
NCA-BMB-C-20-0004058 PY 03/20/20 13:34:35 03/23/2020 17:07:02 Congress of the Philippines Senate 10,243,548.00 To cover payment of due and demandable accounts
(CONGRESS) payable.
NCA-BMB-C-20-0004057 REG 03/20/20 13:34:34 03/23/2020 17:07:01 Congress of the Philippines Senate 70,000,000.00 To cover additional operating requirements for the
(CONGRESS) month of March 2020.
NCA-ROIII-20-0004056 REG 03/20/20 13:28:57 03/31/2020 13:29:57 Department of Education Office of the Secretary Talang National High School .00 To cover the regular operating and RLIP requirements for
as authorized under R.A No. 11466 and NBC No. 579.
REG Tinajero National High School .00

School, San Luis
REG San Juan-San Luis National 7,554,000.00

High School Annex (San
Carlos)

School
NCA-ROIII-20-0004056 REG 03/20/20 13:28:57 03/31/2020 13:29:57 Department of Education Office of the Secretary Tinajero National High School .00 To cover the regular operating and RLIP requirements for
(DepEd) - Sta. Lucia High School Annex the second quarter (April to June 2020). Also included in
REG Pulong Santol National High 7,441,000.00
School - Porac High School -
Sta. Cruz Annex 2

School, Sta Ana
REG San Pedro National High 4,960,000.00

School
REG Sta. Lucia National High .00

School, Masantol
REG Sta. Maria National High .00

School, Minalin
REG San Pablo 2nd National High 12,114,000.00

School
REG Sta. Ana National High School .00
REG Sto. Rosario National High .00

School
REG Sto. Tomas National High .00

School, Sasmuan
REG San Roque Dau National High 12,359,000.00

School
NCA-ROIII-20-0004056 REG 03/20/20 13:28:57 03/31/2020 13:29:57 Department of Education Office of the Secretary San Matias National High 20,433,000.00 To cover the regular operating and RLIP requirements for
REG San Vicente Pilot School for .00
REG San Vicente-San Francisco .00

REG Sta. Maria National High .00

School, Macabebe

School-Pulungmasle National
High School Annex
(Pulungmasle National High
School)
REG San Juan National High School, 14,056,000.00
Mexico
REG Sta. Cruz Integrated School .00
REG Salapungan National High 6,139,000.00

School
REG Remedios National High 4,806,000.00

School
NCA-ROIII-20-0004055 REG 03/20/20 13:28:54 03/31/2020 13:29:56 Department of Education Office of the Secretary Maliwalo National High School 20,369,000.00 To cover the regular operating and RLIP requirements for
REG Amucao National High School 6,399,000.00
NCA-ROIII-20-0004055 REG 03/20/20 13:28:54 03/31/2020 13:29:56 Department of Education Office of the Secretary Central Azucarera De Tarlac 10,683,000.00 To cover the regular operating and RLIP requirements for
REG Division of Tarlac City 302,489,000.00
REG Alvindia-Aguso National High 5,051,000.00

School
REG San Manuel National High 11,336,000.00

School
NCA-ROXII-20-0004054 REG 03/20/20 13:20:51 03/20/2020 14:52:11 State Universities and Sultan Kudarat State 63,710.00 To cover requirements for the payment of terminal leave
Colleges (SUCs) University benefits of Mr. Robert Demafiles.
NCA-ROXI-20-0004053 REG 03/20/20 12:13:12 03/20/2020 16:35:57 Department of Health Office of the Secretary Southern Philippines Medical 733,382,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROXI-20-0004052 REG 03/20/20 12:11:25 03/20/2020 16:35:57 Department of Health Office of the Secretary Davao Region Centers for 81,150,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Davao Regional Medical 245,141,000.00
Center
NCA-ROIII-20-0004051 REG 03/20/20 12:08:02 03/31/2020 13:18:27 Department of Education Office of the Secretary Mena Memorial National High 3,611,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (Bolitoc National High the second quarter (April to June 2020). Also included in
REG San Guillermo National High 10,900,000.00
School
REG Amungan National High 4,970,000.00

School
NCA-ROIII-20-0004051 REG 03/20/20 12:08:02 03/31/2020 13:18:27 Department of Education Office of the Secretary Botolan National High School 11,186,000.00 To cover the regular operating and RLIP requirements for
REG New Taugtog National High 4,056,000.00
School
REG Rofulo M. Landa Memorial 6,735,000.00

High School (Salaza National
High School)
REG San Agustin High School 3,483,000.00
REG Bani National High School 5,708,000.00
REG Lauis National High School 4,805,000.00

Annex - Pambian High School
REG Mena Memorial High School - 3,476,000.00

Sta. Cruz South High School
REG San Rafael Technical 3,887,000.00

(Maloma National High School
- San Rafael High School)
REG Division of Zambales 741,167,000.00
REG Locloc National High School 4,291,000.00

NCA-ROIII-20-0004051 REG 03/20/20 12:08:02 03/31/2020 13:18:27 Department of Education Office of the Secretary Sta. Cruz National High School 4,840,000.00 To cover the regular operating and RLIP requirements for
(DepEd) - Lipay High School the second quarter (April to June 2020). Also included in
REG Zambales National High 22,474,000.00
School
REG Bani National High School 9,218,000.00

Annex
REG Castillejos National High 17,111,000.00

School
REG Jesus F. Magsaysay Tech. Voc. 3,289,000.00

HS - Jesus F. Magsaysay High
School
REG Maloma National High School 5,737,000.00
REG San Miguel National High 5,188,000.00

School
REG Subic National High School 32,883,000.00
REG Candelaria School of Fisheries 9,100,000.00
REG Guisguis National High School 4,373,000.00

NCA-ROIII-20-0004051 REG 03/20/20 12:08:02 03/31/2020 13:18:27 Department of Education Office of the Secretary Panan National High School 8,077,000.00 To cover the regular operating and RLIP requirements for
REG Cabangan National High 7,683,000.00
School
REG Lawis National High School 3,922,000.00
REG Zambales National High 4,243,000.00

School - Diosdado F.
Magsaysay High School Annex

School - Jesus F. Magsaysay
High School
NCA-ROIII-20-0004050 REG 03/20/20 12:02:44 03/31/2020 13:29:56 Department of Education Office of the Secretary Division of Pampanga 53,191,312.00 Additional cash allocation for Personnel Services
(DepEd) requirement for the month of March 2020.
NCA-ROXI-20-0004049 REG 03/20/20 11:53:42 03/20/2020 13:46:57 Department of Education Office of the Secretary Jesus J. Soriano National High 6,670,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Leon Garcia, Sr. National High 8,588,000.00
School
REG Ma-a National High School 13,576,000.00
REG Los Amigos National High 6,700,000.00

School
REG Lower Tamugan National High 6,771,000.00

School
NCA-ROXI-20-0004049 REG 03/20/20 11:53:42 03/20/2020 13:46:57 Department of Education Office of the Secretary Gov. Vicente Duterte National 3,928,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG F. Bangoy National High 32,486,000.00
School
REG F. Bustamante National High 25,415,000.00

School
NCA-ROXI-20-0004048 REG 03/20/20 11:53:39 03/20/2020 13:46:55 Department of Education Office of the Secretary Toril National High School 2,558,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Sirib National High School 2,791,000.00
REG Teofilo V. Fernandez National 7,714,000.00

High School (Indangan
REG Marilog National High School 5,714,000.00
REG Tagakpan National High 4,587,000.00

School
NCA-ROXI-20-0004048 REG 03/20/20 11:53:39 03/20/2020 13:46:55 Department of Education Office of the Secretary Mintal Comprehensive High 16,297,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Pablo Lorenzo National High 7,687,000.00
School (Mandug National High
School)
REG Talomo National High School 9,969,000.00
NCA-ROIVA-20-0004047 REG 03/20/20 11:49:34 03/24/2020 13:17:12 State Universities and Laguna State Polytechnic 120,662,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG University of Rizal System 144,879,000.00
REG Cavite State University 152,672,000.00
REG Batangas State University 143,711,000.00
REG Southern Luzon State 82,394,000.00

University
NCA-ROIVA-20-0004046 REG 03/20/20 11:49:33 03/24/2020 13:17:12 Department of Health Office of the Secretary Tagaytay Rehabilitation Center 26,225,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Batangas Medical Center 298,175,000.00
REG Calabarzon Centers for Health 112,517,000.00

Development
NCA-ROIVA-20-0004045 REG 03/20/20 11:49:31 03/24/2020 13:17:11 Department of Trade and Technical Education and Regional Office - IVA 128,223,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Jacobo Z. Gonzales Memorial 9,569,000.00
School of Arts and Trades
REG Bondoc Peninsula 2,488,000.00

Technological Institute
REG Quezon National Agricultural 6,611,000.00

School
NCA-ROIVA-20-0004044 REG 03/20/20 11:49:29 03/24/2020 13:17:11 Other Executive Offices Commission on Higher Regional Office - IVA 5,614,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROXI-20-0004043 REG 03/20/20 11:39:02 03/20/2020 13:46:55 Department of Education Office of the Secretary Division of Davao Occidental 395,374,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROXI-20-0004043 REG 03/20/20 11:39:02 03/20/2020 13:46:55 Department of Education Office of the Secretary Division of Mati City 214,344,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROIII-20-0004042 REG 03/20/20 11:21:15 03/31/2020 13:18:26 Department of Education Office of the Secretary Cesar E. Vergara Memorial 4,873,000.00 To cover the regular operating and RLIP requirements for
REG Camp Tinio National High 14,487,000.00
School
REG Honorato C. Perez, Sr. 7,914,000.00

Memorial Science High School
(Cabanatuan City Science High
School)
REG San Josef National High School 16,786,000.00
REG Division of Cabanatuan City 227,138,000.00
REG Eastern Cabu National High 6,685,000.00

School
REG Mayapyap National High 10,650,000.00

School
REG Marciano del Rosario National 12,810,000.00

High School
NCA-ROV-20-0004041 REG 03/20/20 11:19:02 03/20/2020 13:59:39 Department of Public Office of the Secretary Camarines Sur 4th District 225,998,000.00 To cover regular operating and RLIP requirements for the
11466 and NBC No. 579.
NCA-ROIII-20-0004040 REG 03/20/20 11:11:32 03/31/2020 13:18:25 Department of Education Office of the Secretary Sta. Cruz National High School 7,138,000.00 To cover the regular operating and RLIP requirements for
NCA-ROIII-20-0004040 REG 03/20/20 11:11:32 03/31/2020 13:18:25 Department of Education Office of the Secretary Division of Gapan City 125,591,000.00 To cover the regular operating and RLIP requirements for
REG Juan R. Liwag Memorial 31,130,000.00

School
REG Pambuan National High 4,617,000.00

School
REG San Nicolas High School 6,882,000.00
NCA-ROXI-20-0004039 REG 03/20/20 11:09:09 03/20/2020 13:46:53 Department of Education Office of the Secretary Jose Tuazon, Jr. Memorial 5,620,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Laureta National High School 7,033,000.00
REG La Filipina National High 19,340,000.00

School
REG Tagum City National 19,055,000.00

(Davao National High School)
REG Tagum City National High 32,094,000.00

School
NCA-ROXI-20-0004039 REG 03/20/20 11:09:09 03/20/2020 13:46:53 Department of Education Office of the Secretary Regional Office - XI 50,110,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Tagum National Trade School 16,065,000.00
REG Gorgonio Tajo, Sr. National 3,119,000.00

High School
REG Pipisan Maug National High 4,141,000.00

School
REG Division of Tagum City 228,846,000.00
NCA-ROIII-20-0004038 REG 03/20/20 11:04:40 03/31/2020 13:29:53 Department of Education Office of the Secretary Diosdado Macapagal High 10,299,000.00 To cover the regular operating and RLIP requirements for
authorized under R.A. No. 11466 and NBC No. 579.
School
REG Porac National High School 6,261,000.00
REG Arayat National High School 6,353,000.00

NCA-ROIII-20-0004038 REG 03/20/20 11:04:40 03/31/2020 13:29:53 Department of Education Office of the Secretary Balucuc National High School 6,600,000.00 To cover the regular operating and RLIP requirements for
REG Caduang Tete National High 9,521,000.00
School
REG Floridablanca National 10,640,000.00

Agricultural School
REG Lubao Vocational High School 15,766,000.00
REG Malino National High School 12,452,000.00
REG Betis National High School 12,222,000.00
REG Balitucan National High School 6,297,000.00
REG De La Paz Libutad National 6,859,000.00

High School
REG Gutad National High School - 11,194,000.00

Floridablanca Integrated
School
REG Pasig National High School 12,153,000.00

NCA-ROIII-20-0004038 REG 03/20/20 11:04:40 03/31/2020 13:29:53 Department of Education Office of the Secretary Porac Model Community High 11,431,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (resettlement school) the second quarter (April to June 2020). Also included in
REG Andres M. Luciano High 11,909,000.00
School
REG Apalit High School 6,504,000.00
REG Becuran National High School 11,648,000.00
REG Bahay Pare National High 10,582,000.00

School
REG Pandacaque Resettlement 18,296,000.00

School (D.J. Gonzales National
High School )
REG Pulong Santol National High 17,610,000.00

School
REG Anao National High School 4,598,000.00
REG Apalit Technical Vocational 10,289,000.00

High School
REG Basa Air Base National High 8,300,000.00

School
REG Camba National High School 16,530,000.00

NCA-ROIII-20-0004038 REG 03/20/20 11:04:40 03/31/2020 13:29:53 Department of Education Office of the Secretary Cansinala National High 5,573,000.00 To cover the regular operating and RLIP requirements for
REG Dolores National High School, 9,367,000.00
Magalang
REG Guillermo D. Mendoza 8,404,000.00

REG Mexico National High School 6,035,000.00
REG Division of Pampanga 1,474,531,000.00
REG Gutad National High School 7,061,000.00
REG Justino Sevilla High School 21,205,000.00

(Mangga-Cacutud National
High School)
REG Pagyuruan National High 4,688,000.00

School (Paguiruan High
School)
(DOF) Terminal Leave Benefits of Ms. Clarissa M. Salazar,
devolved Department of Health personnel to the
Province of Davao Oriental.
NCA-ROXII-20-0004036 REG 03/20/20 10:26:41 03/20/2020 14:52:10 Department of Education Office of the Secretary Regional Office - XII 28,728,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579
NCA-ROXII-20-0004035 REG 03/20/20 10:26:39 03/20/2020 14:52:10 Department of Education Office of the Secretary Tacurong National High School 448,000.00 To cover additional operating requirements charged
(DepEd) against Sub-ARO No. DepEd-12-20-089
NCA-ROXII-20-0004034 REG 03/20/20 10:26:38 03/20/2020 14:52:09 Department of Health Office of the Secretary Soccsksargen Centers for 94,423,000.00 To cover regular operating requirements for the Second
(DOH) Health Development Quarter of FY 2020.
NCA-ROXII-20-0004033 REG 03/20/20 10:26:37 03/20/2020 14:52:08 Department of Public Office of the Secretary South Cotabato District 257,899,000.00 To cover regular operating requirements for the Second
Works and Highways Engineering Office Quarter of FY 2020.
(DPWH)
NCA-ROXII-20-0004032 REG 03/20/20 10:26:35 03/20/2020 14:52:07 Department of Public Office of the Secretary South Cotabato 2nd District 257,899,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second quarter (April to June 2020).
(DPWH)
NCA-ROXII-20-0004031 REG 03/20/20 10:26:34 03/20/2020 14:52:07 Department of Education Office of the Secretary Polomolok National High 297,500.00 To cover additional funding requirements charged
NCA-ROXII-20-0004030 REG 03/20/20 10:26:32 03/20/2020 14:52:06 Department of Education Office of the Secretary Malapatan National High 10,849,000.00 To cover regular operating and RLIP requirements for the
11466 and NBC No. 579.
REG Pangyan National High School 5,554,000.00
REG Malandag National High 8,046,000.00

School
REG Malalag National High School 9,238,000.00
REG Lun Pandidu National High 8,442,000.00

School
NCA-ROXII-20-0004029 REG 03/20/20 10:26:30 03/20/2020 14:52:05 Department of Education Office of the Secretary Division of South Cotabato 949,877,000.00 Funding requirements for the 2nd quarter
covering the 1st Semester for 7,615 filled positions
pursuant to R.A. 11465 as implemented through NBC No.
579.
NCA-ROXII-20-0004028 REG 03/20/20 10:26:29 03/20/2020 14:52:04 Department of Education Office of the Secretary Leonard Young, Sr. National 8,052,000.00 To cover regular operating and RLIP requirements for the
(DepEd) High School Second Quarter (April to June 2020). Also included in this
11466 and NBC No. 579.
REG Banate National High School 4,718,000.00
REG James L. Chiongbian National 8,683,000.00

Trade School
NCA-ROXII-20-0004028 REG 03/20/20 10:26:29 03/20/2020 14:52:04 Department of Education Office of the Secretary Glan Padidu National High 5,223,000.00 To cover regular operating and RLIP requirements for the
11466 and NBC No. 579.
REG Glan School of Arts and Trades 12,425,000.00
REG Colon National High School 8,966,000.00
NCA-ROXII-20-0004027 REG 03/20/20 10:26:27 03/20/2020 14:52:03 Department of Education Office of the Secretary T'boli National High School 13,841,000.00 Funding requirements for the 2nd quarter
covering the 1st Semester for 102 filled positions
579.
NCA-ROXII-20-0004026 REG 03/20/20 10:26:26 03/20/2020 14:52:02 Department of Education Office of the Secretary Dilangalen National High 17,758,000.00 To cover the regular operating and RLIP requirements for
this release is the 25% of the compensation adjustment
REG Kabacan National High School 14,109,000.00
REG Greenfield National High 7,966,000.00

School
NCA-ROXII-20-0004025 REG 03/20/20 10:26:24 03/20/2020 14:52:01 Department of Education Office of the Secretary Alamada National High School 8,924,000.00 To cover the regular operating and RLIP requirements for
REG Banisilan National High School 8,008,000.00
REG Antipas National High School 9,389,000.00

NCA-ROXII-20-0004024 REG 03/20/20 10:26:22 03/20/2020 14:52:00 Department of Education Office of the Secretary Ireneo Santiago National High 26,230,000.00 To cover regular operating requirements for the Second
(DepEd) School Quarter of FY 2020 including salary differentials for the
period January to June due to 1st tranche
implementation of the Compensation Adjustment
authorized under R.A. No. 11466 as implemented
through NBC 579.
REG Labangal National High School 14,722,000.00
NCA-ROXII-20-0004023 REG 03/20/20 10:26:21 03/20/2020 14:51:59 Department of Education Office of the Secretary Division of Cotabato 1,523,331,000.00 To cover the regular operating and RLIP requirements for
NCA-ROXII-20-0004022 REG 03/20/20 10:26:19 03/20/2020 14:49:51 Department of Education Office of the Secretary General Santos City National 16,245,000.00 To cover regular operating requirements for the Second
(DepEd) Secondary School of Arts and Quarter of FY 2020 including salary differentials for the
Trade period January to June due to 1st tranche
implementation of the Compensation Adjustment
authorized under R.A. No. 11466 as implemented
through NBC 579.
REG Bula National School of 9,846,000.00
Fisheries
REG Fatima National High School 23,924,000.00

High School
REG New Society National High 19,029,000.00

School
REG Division of General Santos City 524,505,000.00
REG Lagao National High School 23,583,000.00

NCA-ROXII-20-0004021 REG 03/20/20 10:26:18 03/20/2020 14:49:50 Department of Education Office of the Secretary Division of Sarangani 745,265,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the Second Quarter (April to June 2020). Also included in
11466 and NBC No. 579.
REG Alabel National High School 12,811,000.00
REG Alabel National Science High 3,800,000.00

School
NCA-ROXII-20-0004020 REG 03/20/20 10:26:16 03/20/2020 14:49:49 Department of Education Office of the Secretary Norala National High School 15,159,000.00 Funding requirements for the 2nd quarter
NCA-ROXII-20-0004019 REG 03/20/20 10:26:15 03/20/2020 14:49:48 Department of Education Office of the Secretary Maltana National High School 6,681,000.00 Funding requirements for the 2nd quarter
NCA-ROXII-20-0004018 REG 03/20/20 10:26:13 03/20/2020 14:49:47 Department of Public Office of the Secretary Sarangani District Engineering 148,009,000.00 To cover regular operating and RLIP requirements for the
Works and Highways Office Second Quarter of FY 2020.
(DPWH)
NCA-ROXII-20-0004017 PY 03/20/20 10:26:12 03/20/2020 14:49:47 Department of Education Office of the Secretary Division of General Santos City 36,543,000.00 To cover the release of additional operating
(DepEd) requirements for FY 2020.
NCA-ROXII-20-0004016 REG 03/20/20 10:26:11 03/20/2020 14:49:46 Department of Education Office of the Secretary Banga National High School 14,931,000.00 Comprehensive release of funding requirements for the
NCA-ROXII-20-0004015 REG 03/20/20 10:26:09 03/20/2020 14:49:45 Department of Public Office of the Secretary Regional Office XII - Proper 33,298,000.00 Comprehensive release of funding requirements for the
Works and Highways 2nd Quarter of FY 2020.
(DPWH)
NCA-ROXII-20-0004014 REG 03/20/20 10:26:08 03/20/2020 14:49:44 State Universities and University of Southern 174,673,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Mindanao the Second Quarter of FY 2020.
NCA-ROXII-20-0004013 REG 03/20/20 10:26:06 03/20/2020 14:49:44 Department of Education Office of the Secretary Libertad National High School 17,271,000.00 Funding requirements for the 2nd quarter
579.
NCA-ROXII-20-0004012 REG 03/20/20 10:26:05 03/20/2020 14:49:43 Department of Education Office of the Secretary Lamian National High School 8,651,000.00 Funding requirements for the 2nd quarter
to R.A. 11465 as implemented through NBC No. 579
NCA-ROVIII-20-0004011 REG 03/20/20 10:11:42 03/20/2020 18:55:06 State Universities and Eastern Visayas State 4,490,611.00 To cover funding requirements for newly-filled positions
NCA-ROIII-20-0004010 REG 03/20/20 09:47:56 03/31/2020 13:28:02 Department of Health Office of the Secretary Jose B. Lingad Memorial 301,979,000.00 To cover the regular operating and RLIP requirements for
(DOH) General Hospital the second quarter (April to June 2020). Also included in
NCA-ROIII-20-0004009 REG 03/20/20 09:47:54 03/31/2020 13:28:02 Department of Health Office of the Secretary Central Luzon Centers for 132,655,000.00 To cover the regular operating and RLIP requirements for
NCA-ROIII-20-0004008 REG 03/20/20 09:47:53 03/31/2020 13:28:02 State Universities and Tarlac State University 132,645,000.00 To cover the regular operating and RLIP requirements for
NCA-ROIII-20-0004007 REG 03/20/20 09:47:52 03/31/2020 13:28:34 State Universities and Pampanga State 66,032,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Agricultural University the second quarter (April to June 2020). Also included in
REG Tarlac Agricultural 107,340,000.00
University
REG Don Honorio Ventura 96,194,000.00

State University
NCA-ROIII-20-0004006 REG 03/20/20 09:47:48 03/31/2020 13:29:53 State Universities and Pampanga State 214,762.00 This will cover first quarter Personnel Services cost
Colleges (SUCs) Agricultural University requirement and RLIP for the implementation of NBC 461
(7th Cycle) to 106 position/s.
NCA-ROIII-20-0004005 REG 03/20/20 09:47:46 03/31/2020 13:29:53 Department of Trade and Technical Education and Gonzalo Puyat School of Arts 2,296,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development and Trades the second quarter (April to June 2020). Also included in
Authority this release is the 1st tranche compensation adjustments
authorized under RA No. 11466 and NBC No. 579.
REG Concepcion Vocational School 2,275,000.00
NCA-ROV-20-0004004 REG 03/20/20 09:17:58 03/20/2020 11:23:21 Department of Education Office of the Secretary Camarines Sur National High 50,551,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROV-20-0004003 REG 03/20/20 09:16:35 03/20/2020 11:23:04 Department of Education Office of the Secretary Division of Sorsogon City 226,356,000.00 To cover the regular operating and RLIP requirements of
11466 and NBC No. 579. Annexes A & B, attached.
REG Sorsogon National High School 41,317,000.00
NCA-ROV-20-0004003 REG 03/20/20 09:16:35 03/20/2020 11:23:04 Department of Education Office of the Secretary Celestino G.Tabuena 4,963,000.00 To cover the regular operating and RLIP requirements of
REG Rawis National High School 7,364,000.00
REG Abuyog National High School 4,872,000.00
REG Rizal Integrated National 5,973,000.00

School
NCA-ROX-20-0004002 REG 03/20/20 08:59:32 03/20/2020 14:06:46 Department of Trade and Technical Education and Camiguin School of Arts and 2,073,000.00 To cover the regular operating and RLIP requirements for
Authority the release is the 1st tranche of the compensation
11466 and NBC No. 579.
NCA-ROX-20-0004001 REG 03/20/20 08:59:30 03/23/2020 12:31:59 Department of Health Office of the Secretary Northern Mindanao Medical 285,546,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-ROX-20-0004000 REG 03/20/20 08:59:28 03/20/2020 14:07:34 Department of Education Office of the Secretary Camiguin National High School 6,980,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROX-20-0003999 REG 03/20/20 08:59:26 03/23/2020 12:31:58 Department of Trade and Technical Education and Cagayan de Oro (BUGO) 5,897,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development School of Arts and Trades the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-ROX-20-0003998 REG 03/20/20 08:59:25 03/23/2020 12:31:57 Department of Health Office of the Secretary Northern Mindanao Centers 79,323,000.00 To cover the regular operating and RLIP requirements for
(DOH) for Health Development the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-ROX-20-0003997 REG 03/20/20 08:59:24 03/20/2020 14:06:45 Other Executive Offices Commission on Higher Regional Office - X 7,290,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROX-20-0003996 REG 03/20/20 08:59:22 03/20/2020 14:06:44 State Universities and Central Mindanao 283,648,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROX-20-0003995 REG 03/20/20 08:59:21 03/20/2020 14:06:44 State Universities and Camiguin Polytechnic 22,194,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) State College the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-ROIVA-20-0003994 REG 03/20/20 08:42:02 03/24/2020 13:17:11 Department of Education Office of the Secretary Regional Office - IVA 15,756,837,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-BMB-A-20-0003993 TLRG 03/20/20 07:57:29 03/24/2020 17:27:35 Department of Philippine Coast Guard Central Office 2,653,234.00 To cover payment of the Terminal Leave Benefits of six
Transportation (DOTr) (6) optional retirees per Attachment I.
NCA-CAR-20-0003992 REG 03/19/20 18:52:20 03/20/2020 13:44:15 Department of Education Office of the Secretary Alejo M. Pacalso Memorial 5,759,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Atok National High School 5,679,000.00
REG Bokod National High School 4,182,000.00
REG Kamora National High School 4,487,000.00
REG Division of Benguet 547,703,000.00

NCA-CAR-20-0003992 REG 03/19/20 18:52:20 03/20/2020 13:44:15 Department of Education Office of the Secretary Mankayan National High 7,401,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Lepanto National High School 7,412,000.00
REG Loo National High School 6,749,000.00
REG Benguet National High School 19,369,000.00
REG Governor Bado Dangwa 9,881,000.00

Agro-Industrial School
REG La Trinidad National High 4,679,000.00

School
REG Buguias National High School 3,100,000.00
REG Tublay School of Home 14,364,000.00

Industries
REG Kibungan National High School 3,697,000.00

NCA-CAR-20-0003991 REG 03/19/20 18:23:37 03/20/2020 13:44:14 Department of Education Office of the Secretary Panabungen School of Arts, 1,920,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Trades and Home Industries the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
REG Paracelis Technical and 6,278,352.00
REG Eastern Bontoc National 4,297,506.00

Agricultural Vocational High
School
REG Antadao National High School 1,947,089.00
REG Natonin National High School 2,642,000.00
REG Mt. Province General 11,669,965.00

REG Tadian School of Arts and 6,220,475.00

Trades
REG Bacarri National 3,500,027.00

Trade-Agricultural School
REG Paracelis National High School 3,732,000.00

NCA-CAR-20-0003991 REG 03/19/20 18:23:37 03/20/2020 13:44:14 Department of Education Office of the Secretary Guinzadan National High 4,209,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Division of Mt. Province 337,939,000.00
NCA-CAR-20-0003990 REG 03/19/20 18:02:29 03/20/2020 14:10:33 Department of Education Office of the Secretary Tuba National High School, 5,568,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Nangalisan the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-CAR-20-0003989 REG 03/19/20 18:01:06 03/20/2020 13:44:13 Department of Education Office of the Secretary Northern Abra National High 6,639,909.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Division of Abra 394,800,000.00
REG Abra High School 15,981,007.00
REG Pilar Rural High School 5,844,631.00
REG Cristina B. Gonzales Memorial 8,492,086.00

High School
REG Mataragan National 2,828,266.00

NCA-CAR-20-0003988 REG 03/19/20 17:42:41 03/20/2020 13:44:11 Department of Education Office of the Secretary Mil-an National High School 6,289,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.

School
REG Irisan National High School 9,419,000.00
REG Division of Baguio City 253,405,000.00
REG Pines City National High 19,446,000.00

School
REG Guisad Valley National High 7,441,000.00

School
REG Baguio City National High 51,269,000.00

School
NCA-ROVIII-20-0003987 REG 03/19/20 17:26:43 03/20/2020 18:55:05 Department of Education Office of the Secretary Hilongos National Vocational 222,924.00 To cover PS deficiency due to unfunded positions for the
(DepEd) School period January to March 2020 inclusive of the 1st tranche
compensation adjustments and other PS-related costs, as
authorized under RA No. 11466
NCA-ROVIII-20-0003986 REG 03/19/20 17:25:12 03/20/2020 18:55:04 Department of Education Office of the Secretary Division of Baybay City 1,521,864.00 To cover PS deficiency due to unfunded positions for the
(DepEd) period January to March 2020 inclusive of the 1st tranche
NCA-ROIII-20-0003985 REG 03/19/20 17:17:26 03/31/2020 13:13:52 Department of Public Office of the Secretary Bataan 2nd District 214,685,000.00 To cover the regular operating and RLIP requirements for
NCA-ROIII-20-0003984 REG 03/19/20 17:17:24 03/31/2020 13:13:21 Department of Public Office of the Secretary Aurora District Engineering 113,647,000.00 To cover the regular operating and RLIP requirements for
REG Bulacan 2nd District 862,976,000.00
Engineering Office
REG Bataan 1st District Engineering 212,413,000.00

Office
REG Regional Office III - Proper 923,400,000.00
REG Bulacan 1st District 749,118,000.00

Engineering Office
NCA-CAR-20-0003983 REG 03/19/20 17:13:26 03/20/2020 13:45:39 Department of Public Office of the Secretary Lower Kalinga District 77,301,000.00 To cover the regular operating and RLIP requirements for
including related costs, as authorized under Republic Act
No. 11466 and National Budget Circular No. 579.
NCA-ROVII-20-0003982 REG 03/19/20 17:05:11 03/31/2020 09:10:22 Department of Health Office of the Secretary Talisay District Hospital 119,985,000.00 To cover the regular operating and RLIP requirements for
and NBC No. 579.
NCA-ROVI-20-0003980 REG 03/19/20 16:53:13 03/25/2020 08:58:30 Department of Public Office of the Secretary Negros Occidental 4th District 107,685,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579, if applicable.
REG Negros Occidental 3rd District 177,170,000.00
Engineering Office
NCA-ROVI-20-0003980 REG 03/19/20 16:53:13 03/25/2020 08:58:30 Department of Public Office of the Secretary Bacolod City District 32,039,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579, if applicable.
REG Negros Occidental 2nd District 8,531,000.00
Engineering Office
REG Negros Occidental 1st District 185,953,000.00

Engineering Office
NCA-ROV-20-0003979 REG 03/19/20 16:42:32 03/19/2020 17:18:51 Department of Education Office of the Secretary Cabangan High School 10,632,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Legazpi City Science High 4,791,000.00
School
REG Oro Site High School 11,468,000.00
REG Homapon High School 4,797,000.00
REG Division of Legazpi City 202,017,000.00

NCA-ROV-20-0003979 REG 03/19/20 16:42:32 03/19/2020 17:18:51 Department of Education Office of the Secretary Banquerohan National High 9,399,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROV-20-0003978 REG 03/19/20 16:42:30 03/19/2020 17:18:49 Department of Education Office of the Secretary Bantayan National High School 6,036,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG San Lorenzo National High 9,854,000.00
School
REG Tabaco National High School 46,113,000.00
REG Division of Tabaco City 167,754,000.00

School, Tabaco

School
NCA-ROV-20-0003977 REG 03/19/20 16:42:27 03/19/2020 17:18:49 Department of Education Office of the Secretary Division of Ligao City 154,626,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Paulba National High School 5,629,000.00
NCA-ROV-20-0003977 REG 03/19/20 16:42:27 03/19/2020 17:18:49 Department of Education Office of the Secretary Bicol Regional Science High 3,834,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Ligao National High School 28,373,000.00
REG Deogracias P. Princesa 6,213,000.00

NCA-ROV-20-0003976 REG 03/19/20 16:41:37 03/19/2020 17:18:48 Department of Public Office of the Secretary Albay 3rd District Engineering 190,649,000.00 To cover regular operating and RLIP requirements for the
11466 and NBC No. 579.
NCA-ROV-20-0003975 REG 03/19/20 16:41:35 03/19/2020 17:18:47 Department of Public Office of the Secretary Camarines Sur 3rd District 139,358,000.00 To cover regular operating and RLIP requirements for the
11466 and NBC No. 579.
NCA-ROXI-20-0003974 REG 03/19/20 16:38:11 03/19/2020 17:47:38 Department of Trade and Technical Education and Davao National Agricultural 4,277,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development School the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-ROXI-20-0003973 REG 03/19/20 16:38:09 03/19/2020 17:54:55 Department of Education Office of the Secretary Digos City National High 62,429,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (Davao del Sur National the second quarter (April to June 2020). Also included in
High School) this release is the 1st tranche of the compensation
11466 and NBC No. 579.
REG Division of Digos City 195,498,000.00
NCA-ROXI-20-0003971 REG 03/19/20 16:37:04 03/19/2020 17:47:37 Department of Trade and Technical Education and Carmelo de los Cientos, Sr. 4,013,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development National Trade School the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-ROXI-20-0003970 REG 03/19/20 16:33:26 03/19/2020 17:47:36 Department of Trade and Technical Education and Wangan National Agricultural 2,740,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development School the second semester (April to June 2020). Also included
Authority in this release is the 1st tranche of the compensation
including related costs, as authorized under R.A. NO.
11466 and NBC No. 579.
NCA-ROXI-20-0003969 REG 03/19/20 16:30:19 03/19/2020 17:47:36 State Universities and Compostela Valley State 50,596,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) College the second semester (April to June 2020). Also included
including related costs, as authorized under R.A. NO.
11466 and NBC No. 579.
REG Davao del Norte State 45,572,000.00
College
NCA-ROXI-20-0003968 REG 03/19/20 16:27:47 03/19/2020 17:47:35 Department of Trade and Technical Education and Lupon School of Fisheries 6,312,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Regional Office XI 74,578,000.00
NCA-ROXI-20-0003967 REG 03/19/20 16:23:48 03/19/2020 17:47:34 State Universities and University of Southeastern 120,258,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Philippines the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-ROXI-20-0003966 REG 03/19/20 16:22:48 03/19/2020 17:47:33 State Universities and Davao Oriental State 107,159,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROVII-20-0003965 REG 03/19/20 16:22:35 03/20/2020 12:25:38 Department of Education Office of the Secretary Taclobo National High School 6,396,000.00 To cover the regular operating and RLIP requirements for
adjustment (January to June 2020) for the civilian
R.A. No. 11466 and NBC no. 579
REG Dumaguete City Science High 4,802,000.00
School
NCA-ROVII-20-0003965 REG 03/19/20 16:22:35 03/20/2020 12:25:38 Department of Education Office of the Secretary Dumaguete City National High 17,566,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School, Main-Calindagan the second quarter (April to June 2020). Also included in
REG Dumaguete City National High 7,955,000.00
School, Junob
REG Division of Dumaguete City 103,530,000.00
NCA-ROXI-20-0003964 REG 03/19/20 16:20:45 03/19/2020 17:47:32 State Universities and Southern Philippines 52,416,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Agri-Business and Marine the second quarter (April to June 2020). Also included in
and Aquatic School of this release is the 1st tranche of the compensation
Technology adjustment (January to June 2020) for civilian personnel
11466 and NBC No. 579.
NCA-ROXI-20-0003963 REG 03/19/20 16:19:57 03/19/2020 17:47:32 Other Executive Offices Commission on Higher Regional Office - XI 5,598,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-CAR-20-0003962 REG 03/19/20 16:15:52 03/20/2020 13:45:38 Department of Public Office of the Secretary Upper Kalinga District 73,187,000.00 To cover the regular operating and RLIP requirements for
NCA-ROVII-20-0003961 REG 03/19/20 16:15:34 03/20/2020 12:25:37 Department of Education Office of the Secretary Division of Toledo City 225,694,000.00 To cover the regular operating and RLIP requirements for
REG Matab-ang National High 7,381,000.00
School
REG Don Andres Soriano National 14,347,000.00

High School
NCA-ROVII-20-0003961 REG 03/19/20 16:15:34 03/20/2020 12:25:37 Department of Education Office of the Secretary Bato National High School 8,818,000.00 To cover the regular operating and RLIP requirements for
REG Toledo City National 6,294,000.00
REG Magdugo National High 5,371,000.00

School
NCA-ROXI-20-0003960 REG 03/19/20 16:06:31 03/19/2020 17:54:54 Department of Education Office of the Secretary Division of Davao del Sur 587,948,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Division of Davao Oriental 602,069,000.00
REG Division of Davao City 1,195,742,000.00
NCA-ROV-20-0003959 TR 03/19/20 16:05:59 03/19/2020 16:40:19 State Universities and Partido State University 4,061,068.00 To cover trust receipts deposited with the Bureau of
Colleges (SUCs) Treasury pursuant to Executive Order No. 338 as
various projects funded by Commission on Higher
Education (CHED), Department of Agriculture (DA)
Regional Field Office 5, and Department of Science and
Technology (DOST).
NCA-ROV-20-0003958 REG 03/19/20 16:05:38 03/19/2020 16:40:18 Department of Public Office of the Secretary Albay 2nd District Engineering 412,902,000.00 To cover regular operating and RLIP requirements for the
11466 and NBC No. 579.
NCA-ROV-20-0003957 REG 03/19/20 16:05:17 03/19/2020 16:40:17 Department of Public Office of the Secretary Masbate 2nd District 102,283,000.00 To cover regular operating requirements and RLIP
Works and Highways Engineering Office requirements for the second quarter (April to June 2020).
(DPWH) Also included in this release is the 1st tranche of the
NCA-ROV-20-0003956 REG 03/19/20 16:05:15 03/19/2020 16:40:15 Department of Public Office of the Secretary Masbate 1st District 160,524,000.00 To cover regular operating requirements and RLIP
NCA-ROV-20-0003955 REG 03/19/20 16:05:13 03/19/2020 16:40:14 Department of Public Office of the Secretary Masbate 3rd District 89,965,000.00 To cover regular operating requirements and RLIP
NCA-ROV-20-0003954 REG 03/19/20 16:04:29 03/19/2020 16:40:13 Department of Public Office of the Secretary Catanduanes District 101,023,000.00 To cover regular operating and RLIP requirements for the
11466 and NBC No. 579.
NCA-ROV-20-0003953 REG 03/19/20 16:04:27 03/19/2020 16:40:12 Department of Public Office of the Secretary Albay 1st District Engineering 330,821,000.00 To cover regular operating and RLIP requirements for the
11466 and NBC No. 579.
NCA-ROV-20-0003952 REG 03/19/20 16:04:25 03/19/2020 16:40:11 Department of Public Office of the Secretary Camarines Sur 2nd District 99,298,000.00 To cover regular operating and RLIP requirements for the
11466 and NBC No. 579.
NCA-ROVII-20-0003951 REG 03/19/20 16:01:54 03/20/2020 12:25:36 Department of Education Office of the Secretary Division of Guihulngan City 140,954,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Tagbino Provincial High School 12,740,000.00
REG Guihulngan National High 19,124,000.00

School, Poblacion
REG Tagbino Provincial High School 990,000.00

- Vallehermosa Provincial
Community High School
NCA-ROVII-20-0003950 REG 03/19/20 16:01:03 03/20/2020 12:25:35 Department of Education Office of the Secretary Cang-alwang National High 2,936,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Lazi National Agricultural 5,519,000.00
School
REG Enrique Villanueva National 4,474,000.00

High School
REG Division of Siquijor 135,389,000.00
REG Campalanas National High 4,604,000.00

School
REG Tambisan National High 4,182,000.00

School
NCA-ROVII-20-0003949 REG 03/19/20 16:00:04 03/20/2020 12:29:44 Department of Education Office of the Secretary Regional Office - VII 33,500,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROIII-20-0003948 REG 03/19/20 15:53:56 03/31/2020 13:28:02 Department of Education Office of the Secretary Division of Mabalacat City 2,886,324.00 Additional cash allocation for personnel services
(DepEd) requirement for the month of March 2020.
NCA-ROIII-20-0003947 REG 03/19/20 15:53:54 03/31/2020 13:28:01 Department of Education Office of the Secretary Division of Mabalacat City 180,396,000.00 To cover the regular operating and RLIP requirements for
REG Dona Asuncion Lee Integrated 16,208,000.00
School
REG Mabalacat National High 13,374,000.00

School
NCA-ROIII-20-0003947 REG 03/19/20 15:53:54 03/31/2020 13:28:01 Department of Education Office of the Secretary Mabalacat Community High 8,577,000.00 To cover the regular operating and RLIP requirements for
REG Mauaque High School 13,257,000.00
REG Dolores National High 11,186,000.00

School,Magalang (Madapdap
Resettlement High School)
REG Camachiles National High 15,744,000.00

School (Sapang Biabas High
School - resettlement school)
NCA-ROIII-20-0003946 REG 03/19/20 15:53:52 03/31/2020 13:28:00 Department of Education Office of the Secretary Pampanga National High 62,019,000.00 To cover the regular operating and RLIP requirements for
REG Sindalan National High School 13,415,000.00
REG Division of San Fernando City 305,408,000.00
NCA-ROIII-20-0003945 REG 03/19/20 15:53:51 03/31/2020 13:28:00 Department of Education Office of the Secretary Angeles City National High 29,486,000.00 To cover the regular operating and RLIP requirements for
REG Angeles City Science High 4,704,000.00
School
REG EPZA High School 9,673,000.00

REG Francisco G. Nepomoceno 31,612,000.00

NCA-ROIII-20-0003945 REG 03/19/20 15:53:51 03/31/2020 13:28:00 Department of Education Office of the Secretary Division of Angeles City 323,114,000.00 To cover the regular operating and RLIP requirements for
REG Angeles City National Trade 25,842,000.00
School
REG Balibago High School 20,066,000.00
NCA-ROIII-20-0003944 REG 03/19/20 15:53:48 03/31/2020 13:27:59 Department of Health Office of the Secretary Jose B. Lingad Memorial 21,866,996.00 Additional cash allocation for current operating
(DOH) General Hospital requirements for the month of March 2020.
NCA-BMB-E-20-0003943 REG 03/19/20 15:51:25 03/24/2020 17:33:20 Department of Agrarian Office of the Secretary PARO - Agusan del Sur 24,846,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the second quarter (April to June 2020).
REG PARO - Agusan del Norte 16,767,000.00
REG PARO - Surigao del Norte 16,311,000.00
NCA-ROVII-20-0003942 REG 03/19/20 15:46:50 03/20/2020 12:29:43 Department of Education Office of the Secretary Cabangahan National High 19,365,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Camotes National High School 15,472,000.00
REG Calape National High School 15,100,000.00
REG Buanoy National High School 27,264,000.00

NCA-ROVII-20-0003942 REG 03/19/20 15:46:50 03/20/2020 12:29:43 Department of Education Office of the Secretary Bulak National High School 5,442,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROXI-20-0003941 TR 03/19/20 15:46:34 03/19/2020 17:54:54 Department of Public Office of the Secretary Davao Oriental 2nd District 407,078.00 Payment of trust liabilities with Fidel M.Bisen, et. al and
Works and Highways Engineering Office Melrobe Builders and Construction Supply.
(DPWH)
NCA-ROVII-20-0003940 REG 03/19/20 15:44:59 03/20/2020 12:29:42 Department of Education Office of the Secretary Boljoon National High School 7,186,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Bala National High School 5,711,000.00
REG Bitoon National Vocational 11,111,000.00

High School
REG Bartolome and Manuela 8,980,000.00

Pañares Memorial National
High School
REG Bantayan National High School 24,222,000.00
NCA-CAR-20-0003939 REG 03/19/20 15:43:18 03/20/2020 13:44:11 Department of Public Office of the Secretary Mountain Province 2nd 176,895,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-CAR-20-0003938 REG 03/19/20 15:43:17 03/20/2020 13:44:10 Department of Public Office of the Secretary Mountain Province First 209,902,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-CAR-20-0003937 REG 03/19/20 15:43:15 03/20/2020 13:45:37 Department of Public Office of the Secretary Ifugao 2nd District Engineering 146,754,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-CAR-20-0003936 REG 03/19/20 15:43:14 03/20/2020 13:44:10 Department of Public Office of the Secretary Ifugao 1st District Engineering 749,222,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-CAR-20-0003935 REG 03/19/20 15:43:12 03/20/2020 13:44:09 Department of Public Office of the Secretary Abra District Engineering 749,705,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-CAR-20-0003934 REG 03/19/20 15:43:09 03/20/2020 13:44:08 Department of Public Office of the Secretary Regional Office CAR - Proper 39,040,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROIII-20-0003933 REG 03/19/20 15:39:09 03/31/2020 13:08:17 Department of Education Office of the Secretary Bajet-Castillo High School 14,503,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Calawitan National High 3,828,000.00
School Annex (Akle High
School)
REG Dampol 2nd National High 10,043,000.00

School Annex (Sta. Lucia)

School Annex (Sta. Peregrina)
REG Guiguinto National Vocational 33,820,000.00

High School

School
NCA-ROIII-20-0003933 REG 03/19/20 15:39:09 03/31/2020 13:08:17 Department of Education Office of the Secretary John J. Russel Memorial High 9,972,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (Sibul National High the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
REG Angat National High School 3,811,000.00
REG Binagbag National High School 4,520,000.00

Annex (DRT)
REG F. F. Halili National Agricultural 22,931,000.00

School
REG F. G. Bernardino Memorial 42,711,000.00

Trade School
REG Iba National High School 9,472,000.00
REG Binagbag High School - 7,569,000.00

Diosdado Macapagal High
School
REG Calawitan National High 3,667,000.00

School
REG Dr. Felipe de Jesus High School 12,138,000.00

NCA-ROIII-20-0003933 REG 03/19/20 15:39:09 03/31/2020 13:08:17 Department of Education Office of the Secretary Jaime J. Vistan High School 4,333,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Alexis G. Santos National High 12,497,000.00
School
REG Bambang National High School 6,416,000.00

(Iluminada Mendoza-Roxas)
REG Binagbag National High School 3,993,000.00
REG Bintog National High School 5,853,000.00

(Jose J. Mariano Memorial
High School)
REG Cambaog National High School 5,342,000.00
REG Dampol 1st National High 6,715,000.00

School
REG Bunsuran National High 4,475,000.00

School Annex (Masagana High
School)
REG Catmon National High School 9,878,000.00

NCA-ROIII-20-0003933 REG 03/19/20 15:39:09 03/31/2020 13:08:17 Department of Education Office of the Secretary Doña Candelaria Duque 7,855,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Meneses High School the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
REG Felizardo C. Lipana Memorial 12,743,000.00
High School (Sta. Rita High
School)
REG Balagtas Agricultural High 19,328,000.00

School
REG Bunsuran National High 16,205,000.00

School
REG Frances High School 8,140,000.00
REG FVR National High School 8,474,000.00

-Tigbe
REG Division of Bulacan 1,597,063,000.00
REG Calumpit National High School 16,976,000.00
NCA-ROVIII-20-0003932 REG 03/19/20 15:38:42 03/20/2020 18:55:02 Department of Health Office of the Secretary Eastern Visayas Centers for 78,460,000.00 To cover the regular operating and RLIP requirements for
(DOH) Health Development the second quarter (April to June 2020) including 1st
tranche of the compensation adjustment for civilian
R.A. No. 11466 and NBC No. 579.
REG Dulag, Leyte Rehabilitation 18,642,000.00
Center
NCA-ROVIII-20-0003932 REG 03/19/20 15:38:42 03/20/2020 18:55:02 Department of Health Office of the Secretary Schistosomiasis Hospital 22,857,000.00 To cover the regular operating and RLIP requirements for
(DOH) the second quarter (April to June 2020) including 1st
tranche of the compensation adjustment for civilian
R.A. No. 11466 and NBC No. 579.
REG Eastern Visayas Regl Medical 218,134,000.00
Center
NCA-ROIII-20-0003931 REG 03/19/20 15:28:58 03/31/2020 13:08:15 Department of Education Office of the Secretary Vedasto R. Santiago High 14,431,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Pulong Buhangin National 22,013,000.00
High School

School (Sta. Maria
Agro-Industrial High School)
REG Sto. Nino High School 5,529,000.00

School (Kapitangan National
High School Annex-San Roque)
REG Taliptip National High School 7,068,000.00
REG San Marcos National High 4,064,000.00

School Annex (Caniogan High
School)

School
NCA-ROIII-20-0003931 REG 03/19/20 15:28:58 03/31/2020 13:08:15 Department of Education Office of the Secretary Maguinao Cruz Na Daan 21,965,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School (Carlos F. the second quarter (April to June 2020). Also included in
Gonzales High School) this release is the 1st tranche of the compensation
11466 and NBC No. 579.
REG Norzagaray National High 15,785,000.00
School
REG San Ildefonso National High 18,150,000.00

School
REG Lolomboy National High 13,791,000.00

School
REG Mariano Ponce National High 23,280,000.00

School
REG Minuyan National High School 11,426,000.00
REG Norzagaray National High 8,472,000.00

School - FVR High School
(North Hill Village)
REG Obando National High School 12,657,000.00
REG Virginia Ramirez Cruz National 22,270,000.00

High School
NCA-ROIII-20-0003931 REG 03/19/20 15:28:58 03/31/2020 13:08:15 Department of Education Office of the Secretary Mayor Ramon Trillana 17,291,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Memorial High School (Iba the second quarter (April to June 2020). Also included in
National High School - this release is the 1st tranche of the compensation
Hagonoy High School) adjustment (April to June 2020) for civilian personnel
11466 and NBC No. 579.
REG Prenza National High School 28,194,000.00
REG San Francisco Xavier High 6,406,000.00

School
REG Maronquillo National High 4,507,000.00

School
REG Mayor Ramon Trillana 11,696,000.00

Memorial High School (Iba
National High School) - Sta
Monica
REG Sullivan National High School 6,761,000.00
REG Tiaong National High School 4,518,000.00
REG Parada National High School 18,249,000.00
REG Salapungan National High 4,087,000.00

School
NCA-ROIII-20-0003931 REG 03/19/20 15:28:58 03/31/2020 13:08:15 Department of Education Office of the Secretary Taal High School 14,630,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Mayor Ramon Trillana 18,329,000.00
National High School) - San
Pedro
REG Partida High School 5,423,000.00
REG San Rafael National Trade 9,807,000.00

School
REG Tibagan National High School 7,322,000.00
REG Obando School of Fisheries 3,605,000.00
REG Virgen De La Flores High 8,884,000.00

School
NCA-ROIII-20-0003930 REG 03/19/20 15:28:54 03/31/2020 13:08:14 Department of Education Office of the Secretary San Martin National High 8,901,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (San Martin High the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
REG Towerville High School 11,085,000.00
NCA-ROIII-20-0003930 REG 03/19/20 15:28:54 03/31/2020 13:08:14 Department of Education Office of the Secretary Sapang Palay National High 37,252,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG San Jose Del Monte National 18,427,000.00
Trade School
REG Minuyan National High School 7,627,000.00
REG Paradise Farm National High 36,626,000.00

School
REG Division of San Jose del Monte 416,876,000.00

City
REG Graceville National High 7,030,000.00

School
REG San Jose Del Monte National 20,444,000.00

High School
REG Muzon High School 19,425,000.00
NCA-ROIII-20-0003929 REG 03/19/20 15:28:52 03/31/2020 13:08:13 Department of Education Office of the Secretary Meycauayan National High 25,500,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROIII-20-0003929 REG 03/19/20 15:28:52 03/31/2020 13:08:13 Department of Education Office of the Secretary Division of Meycauayan City 137,735,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROIII-20-0003928 REG 03/19/20 15:28:50 03/31/2020 13:08:13 Department of Education Office of the Secretary Marcelo H. Del Pilar National 45,286,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROIII-20-0003927 REG 03/19/20 15:28:48 03/31/2020 13:08:13 Department of Education Office of the Secretary Division of Malolos City 197,184,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Malolos Marine Fishery School 10,286,000.00
and Laboratory
REG Bulihan National High School 6,393,000.00
NCA-ROIII-20-0003926 REG 03/19/20 15:28:47 03/31/2020 13:08:12 Department of Education Office of the Secretary Bataan National High School 38,663,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Division of Balanga City 90,435,000.00
REG City of Balanga National High 14,609,000.00

School
NCA-ROIII-20-0003925 REG 03/19/20 15:28:45 03/31/2020 13:08:11 Department of Education Office of the Secretary Jose C. Payumo, Jr. Memorial 9,422,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School (Dinalupihan the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-ROIII-20-0003925 REG 03/19/20 15:28:45 03/31/2020 13:08:11 Department of Education Office of the Secretary Samal National High School 8,377,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Lamao National High School 10,236,000.00
REG Justice Emilio Angeles 10,133,000.00

Gancayco Memorial High
School (Orion High School)
REG E.C. Bernabe National High 8,455,000.00

School- Bagac National High
School, Poblacion
REG Orani National High School 16,713,000.00

REG Hermosa National High School 12,771,000.00
REG Luakan National High School 13,712,000.00
REG Pablo Roman National High 14,855,000.00

School
REG Division of Bataan 657,357,000.00

NCA-ROIII-20-0003925 REG 03/19/20 15:28:45 03/31/2020 13:08:11 Department of Education Office of the Secretary Limay National High School 20,900,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Mariveles National High 15,564,000.00
School, Cabcaben
REG Balsik National High School 9,448,000.00
REG B. Camacho National High 14,879,000.00

School
REG Mariveles National High 28,659,000.00

School, Poblacion
REG Morong National High School 10,659,000.00
REG Magsaysay Integrated School 7,645,000.00
REG Pagalanggang High School 10,905,000.00
REG Bataan School of Fisheries 12,969,000.00
NCA-ROVI-20-0003924 REG 03/19/20 15:10:59 03/19/2020 17:01:57 Department of Education Office of the Secretary Naile National High School 314,000.00 To cover the 1st tranche of the compensation adjustment
NBC No. 579.
NCA-ROVI-20-0003924 REG 03/19/20 15:10:59 03/19/2020 17:01:57 Department of Education Office of the Secretary Malinao School for Philippine 562,000.00 To cover the 1st tranche of the compensation adjustment
(DepEd) Craftsmen (January to June 2020) for civilian personnel including
NBC No. 579.

High School

Fisheries
NCA-ROVII-20-0003923 REG 03/19/20 15:10:44 03/20/2020 12:25:33 Department of Education Office of the Secretary Jose B. Cardenas Municipal 17,644,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School (Canlaon City the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
REG La Libertad Technical 8,054,000.00
Vocational School
REG Dauin National High School 12,465,000.00

NCA-ROVII-20-0003923 REG 03/19/20 15:10:44 03/20/2020 12:25:33 Department of Education Office of the Secretary Jose Marie Locsin Memorial 4,099,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Amlan National High School 7,782,000.00
REG Casiano Z. Napigkit National 4,110,000.00

High School
REG Jimalalud National High School 10,620,000.00
REG Division of Negros Oriental 953,764,000.00
REG Demetrio Alviola National 15,376,000.00

High School
REG Ayungon National High School 13,069,000.00
REG Don Emilio Macias Memorial 19,291,000.00

National High School (San
Francisco National High
School)
NCA-ROXI-20-0003922 REG 03/19/20 14:52:53 03/19/2020 17:54:53 Department of Education Office of the Secretary Heracleo Casco Memorial 13,017,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROXI-20-0003922 REG 03/19/20 14:52:53 03/19/2020 17:54:53 Department of Education Office of the Secretary Jose Abad Santos National 9,348,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Kalbay National High School 3,520,000.00
REG Edna Guillermo Memorial 5,810,000.00

REG Mariano Peralta National High 20,753,000.00

School
REG Basiawan National High School 5,042,000.00
REG Alberto Olarte, Sr. National 5,033,000.00

High School (Mabila National
High School)
NCA-ROVII-20-0003921 REG 03/19/20 14:51:55 03/20/2020 12:25:32 Department of Education Office of the Secretary Sta. Agueda National High 7,698,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Division of Tanjay City 120,376,000.00
REG Lourdes L. del Prado Memorial 7,582,000.00

National High School (Tanjay
National High School, Sta.
Cruz)
NCA-ROVII-20-0003921 REG 03/19/20 14:51:55 03/20/2020 12:25:32 Department of Education Office of the Secretary Pamplona National High 6,969,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Tanjay National High School, 8,971,000.00
Opao
NCA-ROXI-20-0003920 REG 03/19/20 14:48:33 03/19/2020 17:55:38 Department of Education Office of the Secretary Mati National Comprehensive 22,024,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Mati School of Arts and Trades 7,316,000.00
NCA-ROXI-20-0003919 REG 03/19/20 14:48:31 03/19/2020 17:54:52 Department of Education Office of the Secretary Matiao National High School 8,440,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Dawan National High School 4,681,000.00
NCA-ROXI-20-0003918 REG 03/19/20 14:46:54 03/19/2020 17:54:51 Department of Education Office of the Secretary Baganga National High School 10,633,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROXI-20-0003917 REG 03/19/20 14:46:52 03/19/2020 17:54:50 Department of Education Office of the Secretary Luzon National High School 5,368,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
School
NCA-ROXI-20-0003917 REG 03/19/20 14:46:52 03/19/2020 17:54:50 Department of Education Office of the Secretary Manuel B. Guiñez Sr. National 11,316,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Lupon Vocational High School 12,379,000.00
REG Caraga National High School 8,465,000.00
REG Cateel National Agricultural 4,175,000.00

High School
REG Cateel Vocational High School 13,834,000.00
REG Lupon National 5,637,000.00

REG Tibanban National High School 9,852,000.00
NCA-ROXII-20-0003916 REG 03/19/20 14:35:49 03/20/2020 12:39:02 Other Executive Offices Commission on Higher Regional Office - XII 4,687,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the second quarter (April to June 2020).
NCA-ROXII-20-0003915 REG 03/19/20 14:35:47 03/20/2020 12:39:02 Department of Trade and Technical Education and Surallah National Agricultural 7,034,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development School the second quarter (April to June 2020).
Authority
NCA-ROXII-20-0003914 REG 03/19/20 14:35:46 03/20/2020 12:39:01 Department of Education Office of the Secretary Tupi National High School 21,850,000.00 Funding requirements for the 2nd quarter
579.
NCA-ROXII-20-0003913 REG 03/19/20 14:35:44 03/20/2020 12:39:00 Department of Public Office of the Secretary North Cotabato 2nd District 293,227,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
NCA-ROXII-20-0003912 REG 03/19/20 14:35:43 03/20/2020 12:39:00 Department of Public Office of the Secretary Cotabato City District 162,213,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
NCA-ROXII-20-0003911 REG 03/19/20 14:35:42 03/20/2020 12:38:59 Department of Education Office of the Secretary Sto. Niño National School of 2,915,000.00 Funding requirements for the 2nd quarter
(DepEd) Arts and Trades comprehensive release and the 1st tranche
NCA-ROXII-20-0003910 REG 03/19/20 14:35:40 03/20/2020 12:38:59 Department of Education Office of the Secretary Sto. Niño National High School 12,984,000.00 Funding requirements for the 2nd quarter
NCA-ROXII-20-0003909 REG 03/19/20 14:35:39 03/20/2020 12:38:58 Department of Education Office of the Secretary Division of Tacurong City 116,511,000.00 To cover the regular operating and RLIP requirements for
including related costs, as authorizedunder R.A. No.
11466 and NBC No. 579.
REG Tacurong National High School 20,032,000.00
REG V.F. Grino National High 7,830,000.00

School
NCA-ROXII-20-0003908 REG 03/19/20 14:35:37 03/20/2020 12:38:57 Department of Education Office of the Secretary Polomolok National High 13,423,000.00 Funding requirements for the 2nd quarter
(DepEd) School comprehensive release and the 1st tranche
NCA-ROXII-20-0003907 REG 03/19/20 14:35:35 03/20/2020 12:38:56 Department of Health Office of the Secretary Cotabato Sanitarium 28,732,000.00 To cover the regular operating and RLIP requirements for
(DOH) the second quarter (April to June 2020).
NCA-ROXII-20-0003906 REG 03/19/20 14:35:33 03/20/2020 12:38:56 State Universities and Cotabato Foundation 75,449,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) College of Science and the second quarter (ApriI to June 2020).
Technology
NCA-ROXII-20-0003905 REG 03/19/20 14:35:31 03/20/2020 12:38:55 Department of Public Office of the Secretary Sultan Kudarat 1st District 221,747,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second quarter (ApriI to June 2020).
(DPWH)
NCA-ROXII-20-0003904 REG 03/19/20 14:35:30 03/20/2020 12:38:54 Department of Education Office of the Secretary M'lang National High School 18,020,000.00 To cover the regular operating and RLIP requirements for
REG Tulunan National High School 13,182,000.00
NCA-ROXII-20-0003904 REG 03/19/20 14:35:30 03/20/2020 12:38:54 Department of Education Office of the Secretary Pigcawayan National High 16,706,000.00 To cover the regular operating and RLIP requirements for
REG President Roxas National High 6,452,000.00
School
REG Pikit National High School 18,938,000.00
NCA-ROXII-20-0003903 REG 03/19/20 14:35:28 03/20/2020 12:38:53 Department of Education Office of the Secretary Matalam National High 9,724,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School, Barangay Linao, the second quarter (ApriI to June 2020). Also included in
Matalam this release is the 25% of the compensation adjustment
REG Matalam National High 9,020,000.00
School, Barangay Poblacion,
Matalam
REG Magpet National High School 9,016,000.00
REG Makilala National High School 5,586,000.00
NCA-ROXII-20-0003902 REG 03/19/20 14:35:26 03/20/2020 12:38:52 Department of Education Office of the Secretary Kimagango National High 3,514,000.00 To cover the regular operating and RLIP requirements for
REG Kisante National High School 6,041,000.00
REG Libungan National High School 8,963,000.00
REG Lika National High School 7,536,000.00

NCA-ROVII-20-0003901 REG 03/19/20 14:33:13 03/20/2020 12:29:41 Department of Education Office of the Secretary Montealegre National High 14,869,000.00 To cover the regular operating and RLIP requirements for
and NBC No. 579.
REG Maya National High School 6,810,000.00
REG Moalboal National High 8,562,000.00

School
REG Montaneza National High 5,783,000.00

School
REG Mulao National High School 7,633,000.00
NCA-ROVII-20-0003900 REG 03/19/20 14:32:08 03/20/2020 12:29:39 Department of Education Office of the Secretary Division of Mandaue City 219,417,000.00 To cover the regular operating and RLIP requirements for
and NBC No. 579.
REG Cabancalan National High 17,229,000.00
School
REG Tipolo National High School 6,227,000.00
REG Subangdaku 3,381,000.00

Technical-Vocational School
NCA-ROVII-20-0003900 REG 03/19/20 14:32:08 03/20/2020 12:29:39 Department of Education Office of the Secretary Paknaan National High School 12,371,000.00 To cover the regular operating and RLIP requirements for
and NBC No. 579.
REG Don Gerado LL. Ouano 13,024,000.00
School
REG Mandaue City Comprehensive 22,735,000.00

REG Jagobiao National High School 6,894,000.00
REG Canduman National High 19,670,000.00

School
NCA-ROXI-20-0003899 REG 03/19/20 14:19:46 03/19/2020 17:54:49 Department of Education Office of the Secretary Biao National High School 4,275,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG A. Navarro National High 13,932,000.00
School
REG Binugao National High School 6,000,000.00
REG Binowang National High 2,030,000.00

School
NCA-ROXI-20-0003898 REG 03/19/20 14:19:44 03/19/2020 17:54:48 Department of Education Office of the Secretary Baguio National School of Arts 7,471,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Calinan National High School 21,416,000.00
REG Cabantian National High 14,098,000.00

School
REG Bernardo Carpio National High 17,883,000.00

School
NCA-ROXI-20-0003897 REG 03/19/20 14:17:51 03/19/2020 17:54:47 Department of Education Office of the Secretary Kimamon National High 7,222,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG New Corella National High 14,155,000.00
School
REG Sagayen National High School 8,554,000.00
REG Sto. Niño National High 5,955,000.00

School

School
NCA-ROXI-20-0003897 REG 03/19/20 14:17:51 03/19/2020 17:54:47 Department of Education Office of the Secretary Sawata National High School 6,570,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROXI-20-0003896 REG 03/19/20 14:17:50 03/19/2020 17:54:46 Department of Education Office of the Secretary Asuncion National High School 12,416,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Dujali National High School 5,866,000.00
REG Cabay-angan National High 4,698,000.00

School
REG Division of Davao del Norte 596,790,000.00
REG Kapalong National High School 12,740,000.00
NCA-ROVI-20-0003895 REG 03/19/20 14:17:37 03/20/2020 17:25:31 Other Executive Offices Commission on Higher Regional Office - VI 7,116,084.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-CAR-20-0003894 REG 03/19/20 14:14:13 03/20/2020 13:44:07 State Universities and Apayao State College 27,518,000.00 To cover the regular operating and RLIP requirements for
NCA-CAR-20-0003893 REG 03/19/20 14:05:31 03/20/2020 13:44:07 Other Executive Offices Commission on Higher Regional Office - CAR 5,316,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-CAR-20-0003892 REG 03/19/20 14:05:31 03/20/2020 13:45:36 Department of Trade and Technical Education and Baguio City Schools of Arts 3,340,000.00 Release of cash allocation to cover the regular operating
Industry (DTI) Skills Development and Trades and Retirement and Life Insurance Premium
Authority requirements for the second quarter (April to June 2020).
Also included in this release is the 1st tranche of the
under Republic Act No. 11466 and National Budget
Circular No. 579.
NCA-ROIII-20-0003891 REG 03/19/20 13:23:12 03/31/2020 13:18:25 Department of Education Office of the Secretary Muñoz National High School 7,646,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Annex the second quarter (April to June 2020). Also included in
REG Division of Muñoz Science City 104,922,000.00
REG Muñoz National High School 28,492,000.00
NCA-ROIII-20-0003890 REG 03/19/20 13:23:12 03/31/2020 13:19:18 Department of Education Office of the Secretary Division of San Jose City 149,877,000.00 To cover the regular operating and RLIP requirements for
REG Constancio Padilla National 36,840,000.00
High School
NCA-BMB-A-20-0003889 TLRG 03/19/20 12:25:22 03/24/2020 17:27:34 Department of Office of the Secretary Regional Office - VI (LTO) 356,761.00 To cover payment of the Terminal Leave Benefits of
Transportation (DOTr) optional retiree(s) of LTO per Attachment I.
TLRG Regional Office - VII (LTO) 706,964.00
TLRG Regional Office - III (LTO) 372,231.00
TLRG Regional Office - NCR (LTO) 776,196.00
TLRG Regional Office - XII (LTO) 122,187.00
TLRG Regional Office - II (LTO) 183,475.00
TLRG Regional Office - V (LTO) 58,090.00
NCA-ROIX-20-0003888 REG 03/19/20 12:14:26 03/19/2020 17:21:47 Department of Education Office of the Secretary Zamboanga del Sur School of 761,000.00 To cover additional operating requirements for FY 2020
(DepEd) Arts and Trades
Philippines and the Lower Terminal Leave Benefits of actual retirees per Schedules
Courts A and B.
indicated in the attached Schedule A.
NCA-ROIX-20-0003885 REG 03/19/20 11:56:53 03/19/2020 17:58:42 Department of Education Office of the Secretary Napolan National High School 371,000.00 To cover additional operating requirements for FY 2020
(DepEd)
NCA-ROIX-20-0003884 REG 03/19/20 11:56:52 03/19/2020 17:58:41 Department of Education Office of the Secretary Division of Isabela City 1,013,000.00 To cover additional operating requirements for FY 2020
(DepEd)
NCA-ROVIII-20-0003883 REG 03/19/20 11:53:58 03/20/2020 18:55:01 Department of Education Office of the Secretary Regional Office - VIII 32,526,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579
NCA-BMB-B-20-0003882 REG 03/19/20 11:52:12 03/23/2020 17:05:20 Department of Social Office of the Secretary Central Office 420,628,000.00 To cover the operating requirements of the GoP
Welfare and Development Counterpart Funds for the Kapit Bisig Laban sa
(DSWD) Kahirapan-Comprehensive and Integrated Delivery of
Social Services-National Community Driven Development
Program (KC-NCDDP) for the second quarter of FY 2020.
NCA-BMB-B-20-0003881 REG 03/19/20 11:52:12 03/23/2020 17:05:19 Department of Human Human Settlements Northern Tagalog Region 1,896,640.00 To cover the regular operating and RLIP requirements for
Settlements and Urban Adjudication Commission (Region III) the second quarter (ApriI to June 2020). Also included in
Development (DHSUD) this release is the 1st tranche of the compensation
11466 and NBC No. 579.
REG Western Visayas Region 1,246,180.00
REG Bicol Region (Region V) 1,167,120.00
REG Central Visayas Region 2,299,421.00

(Regions VII and VIII)
NCA-BMB-B-20-0003880 REG 03/19/20 11:52:11 03/23/2020 17:05:18 Department of Human Office of the Secretary Central Office 101,132,459.00 To cover the regular operating and RLIP requirements for
Settlements and Urban the second quarter (April to June 2020). Also included in
Development (DHSUD) this release is the 1st tranche of the compensation
11466 and NBC No. 579.
NCA-BMB-B-20-0003879 REG 03/19/20 11:52:10 03/23/2020 17:05:17 Department of Social National Commission on Regional Office - II 23,199,000.00 To cover the regular operating and RLIP requirements for
Welfare and Development Indigenous Peoples the second quarter (April to June 2020). Also included in
(DSWD) this release is the 1st tranche of the compensation
11466 and NBC No. 579.

NCA-BMB-B-20-0003879 REG 03/19/20 11:52:10 03/23/2020 17:05:17 Department of Social National Commission on Regional Office - III 20,547,000.00 To cover the regular operating and RLIP requirements for
Welfare and Development Indigenous Peoples the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-B-20-0003878 REG 03/19/20 11:52:09 03/23/2020 17:05:16 Department of Social Office of the Secretary Regional Office - VIII 58,544,000.00 To cover the regular operating and RLIP requirements for
Welfare and Development the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579 and the requirements for the
Quick Response Fund.

NCA-BMB-B-20-0003878 REG 03/19/20 11:52:09 03/23/2020 17:05:16 Department of Social Office of the Secretary Central Office 25,186,093,000.00 To cover the regular operating and RLIP requirements for

NCA-BMB-B-20-0003878 REG 03/19/20 11:52:09 03/23/2020 17:05:16 Department of Social Office of the Secretary Regional Office - I 74,776,000.00 To cover the regular operating and RLIP requirements for
NCA-BMB-E-20-0003877 REG 03/19/20 11:39:06 03/23/2020 17:16:14 Department of Agriculture Office of the Secretary Regional Field Unit - CAR 4,543,000.00 To cover the regular operating requirements for the
(DA) second quarter (April to June 2020).
NCA-BMB-E-20-0003876 REG 03/19/20 11:39:05 03/23/2020 17:16:14 Department of Agriculture Bureau of Fisheries and Central Office 5,131,000.00 To cover the operating requirements for the second
(DA) Aquatic Resources quarter (April to June 2020).
NCA-BMB-E-20-0003875 REG 03/19/20 11:39:05 03/23/2020 17:16:12 Department of Agriculture Bureau of Fisheries and Regional Office - I 42,084,000.00 To cover the regular operating and RLIP requirements for
(DA) Aquatic Resources the second quarter (April to June 2020).

NCA-BMB-E-20-0003875 REG 03/19/20 11:39:05 03/23/2020 17:16:12 Department of Agriculture Bureau of Fisheries and Regional Office - CAR 28,005,000.00 To cover the regular operating and RLIP requirements for
(DA) Aquatic Resources the second quarter (April to June 2020).
NCA-BMB-E-20-0003874 REG 03/19/20 11:39:04 03/23/2020 17:16:11 Department of Agriculture Office of the Secretary Bureau of Animal Industry 185,420,000.00 To cover the regular operating and RLIP requirements for
(DA) the second quarter (April to June 2020).
REG Regional Field Unit - XI 129,962,000.00
REG Regional Field Unit - IVB 226,543,000.00
REG Regional Field Unit - XII 363,082,000.00
REG Regional Field Unit - IVA 250,733,000.00
REG Regional Field Unit - VIII 170,313,000.00
REG Bureau of Agricultural and 14,598,000.00

Fisheries Engineering
REG Agricultural Training Institute 388,251,000.00
REG Bureau of Plant Industry 264,169,000.00
REG Philippine Rubber Research 6,340,000.00

Institute
REG Regional Field Unit - III 431,489,000.00
REG Regional Field Unit - VI 205,460,000.00
REG Bureau of Soils and Water 124,074,000.00

Management
REG Regional Field Unit - X 200,542,000.00
REG Regional Field Unit - XIII 154,970,000.00
REG Regional Field Unit - IX 185,453,000.00
REG Bureau of Agricultural 217,251,000.00

Research
REG Regional Field Unit - CAR 232,477,000.00
REG Regional Field Unit - II 505,764,000.00
REG Regional Field Unit - V 298,695,000.00
REG Regional Field Unit - VII 159,304,000.00

NCA-BMB-E-20-0003874 REG 03/19/20 11:39:04 03/23/2020 17:16:11 Department of Agriculture Office of the Secretary Regional Field Unit - I 473,372,000.00 To cover the regular operating and RLIP requirements for
(DA) the second quarter (April to June 2020).
NCA-BMB-E-20-0003873 REG 03/19/20 11:39:02 03/23/2020 17:16:10 Department of Agriculture Philippine Center for 101,224,000.00 To cover the regular operating and RLIP requirements for
(DA) Post-Harvest Development the second quarter (April to June 2020).
and Mechanization
REG Agricultural Credit Policy 1,758,322,000.00
Council
REG National Fisheries 48,470,000.00
Research and
Development Institute
NCA-BMB-E-20-0003872 PY 03/19/20 11:38:09 03/23/2020 17:16:09 Department of Environmental Regional Office - X 106,596,221.00 To cover payment of prior year's accounts payable
Environment and Natural Management Bureau
Resources (DENR)
NCA-BMB-E-20-0003871 REG 03/19/20 11:38:09 03/23/2020 17:16:09 Department of National Mapping and 7,442,279.00 To cover the FY 2020 second quarter pension
Environment and Natural Resource Information requirements of the DENR-NAMRIA retired military and
Resources (DENR) Authority uniformed personnel.
NCA-BMB-E-20-0003870 REG 03/19/20 11:38:09 03/23/2020 17:16:08 Department of Information National Privacy 65,273,000.00 To cover the regular operating and RLIP requirements for
and Communications Commission the second quarter (April to June 2020). Also included in
Technology (DICT) this release is the 1st tranche of the compensation
11466 and NBC No. 579.
NCA-BMB-E-20-0003869 REG 03/19/20 11:38:08 03/23/2020 17:16:07 Department of Information Office of the Secretary Central Office 764,810,000.00 To cover the regular operating and RLIP requirements for
and Communications the second quarter (April to June 2020). Also included in
Technology (DICT) this release is the 1st tranche of the compensation
11466 and NBC No. 579.
NCA-BMB-E-20-0003868 REG 03/19/20 11:38:08 03/23/2020 17:16:06 Other Executive Offices Climate Change 35,694,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Commission the second quarter (April to June 2020).
NCA-BMB-E-20-0003867 REG 03/19/20 11:38:07 04/01/2020 16:47:53 Department of Mines and Geo-Sciences Regional Office - IX 14,092,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural Bureau the second quarter (April to June 2020).
Resources (DENR)
NCA-BMB-E-20-0003866 REG 03/19/20 11:38:07 03/24/2020 17:33:20 Department of Mines and Geo-Sciences Regional Office - II 13,126,000.00 To cover the regular operating and RLIP requirements for
Resources (DENR)
NCA-BMB-E-20-0003865 REG 03/19/20 11:38:06 03/23/2020 17:16:06 Department of Office of the Secretary Central Office 82,968,000.00 To cover the regular operating requirements for the
Environment and Natural second quarter (April to June 2020).
Resources (DENR)
NCA-BMB-E-20-0003864 REG 03/19/20 11:38:06 03/23/2020 17:16:04 Department of Information National Regional Office - CAR 8,512,000.00 To cover the regular operating and RLIP requirements for
and Communications Telecommunications the second quarter (April to June 2020). Also included in
Technology (DICT) Commission this release is the 1st tranche of the compensation
11466 and NBC No. 579.

NCA-BMB-E-20-0003864 REG 03/19/20 11:38:06 03/23/2020 17:16:04 Department of Information National Regional Office - NCR 7,476,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.

NCA-BMB-E-20-0003864 REG 03/19/20 11:38:06 03/23/2020 17:16:04 Department of Information National Regional Office - I 9,341,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-BMB-E-20-0003863 REG 03/19/20 11:38:05 03/23/2020 17:16:03 Department of Environmental Central Office 95,376,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural Management Bureau the second quarter (April to June 2020).
Resources (DENR)
REG Regional Office - IV B 22,115,000.00

NCA-BMB-E-20-0003863 REG 03/19/20 11:38:05 03/23/2020 17:16:03 Department of Environmental Regional Office - XII 26,961,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural Management Bureau the second quarter (April to June 2020).
Resources (DENR)
NCA-BMB-E-20-0003862 REG 03/19/20 11:38:04 03/23/2020 17:16:02 Department of Mines and Geo-Sciences Regional Office - III 14,582,000.00 To cover the regular operating and RLIP requirements for
Resources (DENR)
REG Regional Office - IV B 15,011,000.00

NCA-BMB-E-20-0003862 REG 03/19/20 11:38:04 03/23/2020 17:16:02 Department of Mines and Geo-Sciences Regional Office - VIII 12,104,000.00 To cover the regular operating and RLIP requirements for
Resources (DENR)
NCA-BMB-E-20-0003861 REG 03/19/20 11:38:03 03/23/2020 17:16:01 Department of National Mapping and 443,928,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural Resource Information the second quarter (April to June 2020).
Resources (DENR) Authority
REG Palawan Council for 40,777,000.00
Sustainable Development
Staff
REG National Water Resources 55,178,000.00
Board
NCA-BMB-E-20-0003860 REG 03/19/20 11:38:02 03/23/2020 17:16:00 Department of Agriculture Fertilizer and Pesticide 48,020,000.00 To cover the regular operating and RLIP requirements for
(DA) Authority the second quarter (ApriI to June 2020).
REG Philippine Carabao Center 164,301,000.00
REG Philippine Council for 32,622,000.00

Agriculture and Fisheries
REG Philippine Fiber Industry 118,594,000.00
REG National Meat Inspection 94,625,000.00
Service
NCA-ROIII-20-0003859 REG 03/19/20 11:35:06 03/31/2020 13:08:11 Department of Health Office of the Secretary Bataan Rehabilitation Center 17,477,000.00 To cover the regular operating and RLIP requirements for
NCA-ROIII-20-0003858 REG 03/19/20 11:35:06 03/31/2020 13:08:10 Department of Health Office of the Secretary Bataan General Hospital 258,477,000.00 To cover the regular operating and RLIP requirements for
REG Mariveles Mental Hospital 100,227,000.00
NCA-ROIII-20-0003857 REG 03/19/20 11:35:05 03/31/2020 13:08:10 State Universities and Bataan Peninsula State 182,667,000.00 To cover the regular operating and RLIP requirements for
NCA-ROIII-20-0003856 REG 03/19/20 11:35:05 03/31/2020 13:08:10 State Universities and Bulacan State University 280,179,000.00 To cover the regular operating and RLIP requirements for
REG Bulacan Agricultural State 49,313,000.00
College
REG Aurora State College of 41,305,000.00

Technology
NCA-ROIII-20-0003855 REG 03/19/20 11:35:04 03/31/2020 13:11:11 Department of Education Office of the Secretary Baler National High School 10,167,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Lual National High School 8,202,000.00
REG Aurora National High School 6,100,000.00
REG Mucdol National High School 7,269,000.00
REG Ditumabo National High 5,610,000.00

School
REG Dingalan National High School 5,883,000.00
REG Ma. Aurora National High 7,075,000.00

School
REG Division of Aurora 327,077,000.00
REG Dilasag National High School 4,817,000.00

NCA-ROIII-20-0003855 REG 03/19/20 11:35:04 03/31/2020 13:11:11 Department of Education Office of the Secretary J.C. Angara Memorial National 5,114,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School (Dinalungan the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
REG Casiguran National High 7,006,000.00
School
NCA-ROIX-20-0003854 TLRG 03/19/20 11:34:24 03/19/2020 17:21:47 Department of Education Office of the Secretary Division of Zamboanga del Sur 259,469.00 To cover the payment of Terminal Leave Benefits of three
(DepEd) (3) retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 2020-01-002, 2020-01-004, 2020-01-008 and
2020-01-017
NCA-ROIX-20-0003853 REG 03/19/20 11:34:23 03/19/2020 17:58:40 Department of Education Office of the Secretary Zamboanga del Norte National 842,000.00 To cover additional operating requirements for FY 2020
(DepEd) High School
NCA-BMB-E-20-0003852 REG 03/19/20 11:32:54 03/24/2020 17:33:20 Department of Office of the Secretary PENRO Southern Leyte 17,956,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second quarter (April to June 2020).
Resources (DENR)
REG PENRO Northern Samar 25,840,000.00
REG PENRO Benguet 25,580,000.00
REG PENRO Lanao del Norte 31,129,000.00
REG Regional Office XII - Proper 48,143,000.00
REG PENRO Sultan Kudarat 22,023,000.00
REG PENRO La Union 17,869,000.00
NCA-BMB-E-20-0003851 REG 03/19/20 11:32:53 03/23/2020 17:15:58 Department of Office of the Secretary PENRO Surigao del Sur 38,546,000.00 To cover the regular operating and RLIP requirements for
Resources (DENR)
REG Regional Office X - Proper 41,933,000.00
REG PENRO Bukidnon 70,926,000.00
REG PENRO South Cotabato 21,975,000.00
REG PENRO Zamboanga del Norte 57,647,000.00

NCA-BMB-E-20-0003851 REG 03/19/20 11:32:53 03/23/2020 17:15:58 Department of Office of the Secretary PENRO Leyte 30,292,000.00 To cover the regular operating and RLIP requirements for
Resources (DENR)
REG PENRO Misamis Oriental 29,055,000.00
REG Regional Office XI - Proper 42,408,000.00
REG PENRO Davao Oriental 53,920,000.00
REG PENRO Cebu 32,254,000.00
REG PENRO Negros Oriental 33,784,000.00
REG PENRO Aklan 20,599,000.00
REG PENRO Negros Occidental 43,986,000.00
REG PENRO Saranggani 19,556,000.00
REG Regional Office IX- Proper 67,767,000.00
REG PENRO Zamboanga del Sur 32,222,000.00
REG Regional Office VII - Proper 53,050,000.00
REG PENRO Western Samar 38,545,000.00
REG Regional Office VI - Proper 50,279,000.00
REG PENRO Antique 31,571,000.00
REG PENRO Capiz 28,421,000.00
REG PENRO Iloilo 40,393,000.00
REG PENRO Davao Occidental 12,608,000.00
REG PENRO North Cotabato 32,606,000.00

NCA-BMB-E-20-0003851 REG 03/19/20 11:32:53 03/23/2020 17:15:58 Department of Office of the Secretary Regional Office VIII - Proper 58,891,000.00 To cover the regular operating and RLIP requirements for
Resources (DENR)
REG PENRO Agusan del Norte 29,042,000.00
REG PENRO Compostela Valley 30,834,000.00
REG PENRO Davao del Norte 24,088,000.00
REG PENRO Camiguin 10,733,000.00
REG PENRO Siquijor 11,163,000.00
REG PENRO Eastern Samar 31,247,000.00
REG PENRO Surigao del Norte 23,383,000.00
REG PENRO Zamboanga Sibugay 48,943,000.00
REG PENRO Guimaras 12,201,000.00
REG Regional Office XIII - Proper 50,628,000.00
REG PENRO Agusan del Sur 77,129,000.00
REG PENRO Dinagat Islands 12,374,000.00
REG PENRO Misamis Occidental 22,725,000.00
REG PENRO Davao del Sur 39,896,000.00
REG PENRO Bohol 40,197,000.00
REG PENRO Biliran 11,264,000.00
NCA-BMB-E-20-0003850 REG 03/19/20 11:32:52 03/23/2020 17:15:56 Department of Office of the Secretary PENRO Oriental Mindoro 30,540,000.00 To cover the regular operating and RLIP requirements for
Resources (DENR)
REG PENRO Batanes 9,007,000.00
NCA-BMB-E-20-0003850 REG 03/19/20 11:32:52 03/23/2020 17:15:56 Department of Office of the Secretary PENRO Pangasinan 38,396,000.00 To cover the regular operating and RLIP requirements for
Resources (DENR)
REG PENRO Kalinga 25,938,000.00
REG PENRO Cavite 15,675,000.00
REG PENRO Laguna 16,781,000.00
REG PENRO Rizal 17,515,000.00
REG PENRO Aurora 25,709,000.00
REG PENRO Bulacan 23,926,000.00
REG PENRO Palawan 69,163,000.00
REG Regional Office V - Proper 75,358,000.00
REG PENRO Ifugao 19,186,000.00
REG PENRO Nueva Ecija 26,793,000.00
REG PENRO Occidental Mindoro 37,032,000.00
REG PENRO Masbate 24,148,000.00
REG PENRO Catanduanes 11,986,000.00
REG PENRO Apayao 23,160,000.00
REG PENRO Isabela 54,841,000.00
REG PENRO Quirino 18,866,000.00
REG Ecosystems Research and 100,069,000.00

Development Bureau (ERDB)
REG NCR - Proper 66,421,000.00

NCA-BMB-E-20-0003850 REG 03/19/20 11:32:52 03/23/2020 17:15:56 Department of Office of the Secretary PENRO Ilocos Sur 24,879,000.00 To cover the regular operating and RLIP requirements for
Resources (DENR)
REG PENRO Pampanga 15,165,000.00
REG PENRO Camarines Norte 22,651,000.00
REG PENRO Mt. Province 20,573,000.00
REG Forest Management Bureau 80,113,000.00

(FMB)
REG Biodiversity Management 68,033,000.00

Bureau (BMB)
REG PENRO Ilocos Norte 42,368,000.00
REG Regional Office IV-B - Proper 50,401,000.00
REG PENRO Bataan 22,144,000.00
REG Regional Office IVA - Proper 55,702,000.00
REG PENRO Marinduque 12,283,000.00
REG PENRO Albay 19,396,000.00
REG PENRO Sorsogon 14,775,000.00
REG Land Management Bureau 48,188,000.00

(LMB)
REG PENRO Tarlac 21,406,000.00
REG PENRO Zambales 23,127,000.00
REG PENRO Batangas 19,785,000.00
REG PENRO Cagayan 46,810,000.00

NCA-BMB-E-20-0003850 REG 03/19/20 11:32:52 03/23/2020 17:15:56 Department of Office of the Secretary PENRO Nueva Vizcaya 28,364,000.00 To cover the regular operating and RLIP requirements for
Resources (DENR)
REG PENRO Quezon 62,126,000.00
REG PENRO Romblon 14,548,000.00
REG PENRO Camarines Sur 37,716,000.00
REG PENRO Abra 24,389,000.00
REG Regional Office II - Proper 44,240,000.00
REG Regional Office CAR - Proper 44,704,000.00
NCA-ROVI-20-0003849 REG 03/19/20 11:28:36 03/19/2020 17:25:04 Department of Public Office of the Secretary Guimaras District Engineering 114,843,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROVI-20-0003848 REG 03/19/20 11:28:35 03/19/2020 14:50:33 Department of Education Office of the Secretary Camansi National High School 131,000.00 To cover the 1st tranche of the compensation adjustment
NBC No. 579.


School
NCA-ROVI-20-0003848 REG 03/19/20 11:28:35 03/19/2020 14:50:33 Department of Education Office of the Secretary Malay National High School 544,000.00 To cover the 1st tranche of the compensation adjustment
NBC No. 579.

School
NCA-BMB-E-20-0003847 REG 03/19/20 11:28:14 03/23/2020 17:15:55 Department of Agrarian Office of the Secretary PARO - Sultan Kudarat 24,676,000.00 To cover the regular operating and RLIP requirements for
REG Regional Office XII - Proper 15,758,000.00
REG PARO - Cotabato Province 39,869,000.00

(North)
REG PARO - Sarangani 20,573,000.00
REG PARO - South Cotabato 33,043,000.00
NCA-BMB-E-20-0003846 REG 03/19/20 11:28:13 03/23/2020 17:15:54 Department of Agrarian Office of the Secretary Regional Office IVB - Proper 11,008,000.00 To cover the regular operating and RLIP requirements for
REG PARO - Mindoro Occidental 10,026,000.00
REG PARO - Mindoro Oriental 11,410,000.00
REG PARO - Romblon 8,386,000.00
REG PARO - Marinduque 9,197,000.00
REG PARO - Palawan 14,423,000.00
NCA-BMB-E-20-0003845 REG 03/19/20 11:28:12 03/23/2020 17:15:53 Department of Agrarian Office of the Secretary PARO - Rizal 12,689,000.00 To cover the regular operating and RLIP requirements for
REG PARO - Quezon II 20,064,000.00
REG PARO - Cavite 9,900,000.00
REG PARO - Laguna 10,178,000.00
REG PARO - Batangas 15,488,000.00
REG Regional Office IVA - Proper 13,514,000.00
REG PARO - Quezon I 9,870,000.00
NCA-BMB-E-20-0003844 REG 03/19/20 11:28:12 03/23/2020 17:15:52 Department of Agrarian Office of the Secretary Central Office 24,635,000.00 To cover the operating requirements for the second
Reform (DAR) quarter (April to June 2020) of the Foreign Assisted
Projects - GOP Counterpart.
NCA-BMB-E-20-0003843 REG 03/19/20 11:28:11 03/23/2020 17:15:51 Department of Agrarian Office of the Secretary Regional Office XIII - Proper 10,613,000.00 To cover the regular operating and RLIP requirements for
REG PARO - Surigao del Sur 18,416,000.00
NCA-BMB-E-20-0003842 REG 03/19/20 11:28:10 03/23/2020 17:15:50 Department of Agrarian Office of the Secretary PARO - Cebu 22,100,000.00 To cover the regular operating and RLIP requirements for
REG PARO - Bohol 21,438,000.00
REG PARO - Siquijor 2,855,000.00
REG PARO - Negros Oriental 30,196,000.00
REG Regional Office VII - Proper 15,281,000.00
NCA-BMB-E-20-0003841 REG 03/19/20 11:28:10 03/23/2020 17:15:49 Department of Agrarian Office of the Secretary PARO - Abra 8,811,000.00 To cover the regular operating and RLIP requirements for
REG PARO - Kalinga 10,593,000.00
REG PARO - Benguet 12,307,000.00
REG PARO - Ifugao 8,618,000.00
REG CAR - Proper 13,446,000.00
REG PARO - Apayao 8,791,000.00
REG PARO - Mt. Province 7,976,000.00
NCA-BMB-E-20-0003840 REG 03/19/20 11:28:09 03/23/2020 17:15:48 Department of Agrarian Office of the Secretary PARO - Lanao del Norte 30,385,000.00 To cover the regular operating and RLIP requirements for
REG Regional Office X - Proper 16,532,000.00
REG PARO - Misamis Occidental 11,713,000.00
REG PARO - Misamis Oriental 18,944,000.00
REG PARO - Bukidnon 36,131,000.00
REG PARO - Camiguin 3,256,000.00
NCA-BMB-E-20-0003839 REG 03/19/20 11:28:08 03/23/2020 17:15:47 Department of Agrarian Office of the Secretary PARO - Zamboanga del Sur 21,833,000.00 To cover the regular operating and RLIP requirements for
REG PARO - Zamboanga del Norte 18,878,000.00
REG Regional Office IX- Proper 17,083,000.00
REG PARO - Zamboanga Sibugay 19,919,000.00
NCA-BMB-E-20-0003838 REG 03/19/20 11:28:08 03/23/2020 17:15:46 Department of Agrarian Office of the Secretary PARO - Davao City 12,027,000.00 To cover the regular operating and RLIP requirements for
REG PARO-Compostela Valley 16,659,000.00
REG PARO - Davao Oriental 15,221,000.00
REG Regional Office XI - Proper 13,055,000.00
REG PARO - Davao Province (del 15,517,000.00

Norte)
NCA-BMB-E-20-0003838 REG 03/19/20 11:28:08 03/23/2020 17:15:46 Department of Agrarian Office of the Secretary PARO - Davao del Sur 14,913,000.00 To cover the regular operating and RLIP requirements for
NCA-BMB-E-20-0003837 REG 03/19/20 11:28:07 03/23/2020 17:15:45 Department of Agrarian Office of the Secretary PARO - Capiz 19,469,000.00 To cover the regular operating and RLIP requirements for
REG Regional Office VI - Proper 14,444,000.00
REG PARO - Negros Occidental 111,297,000.00
REG PARO - Iloilo 25,909,000.00
REG PARO - Guimaras 8,274,000.00
REG PARO - Aklan 12,134,000.00
REG PARO - Antique 11,107,000.00
NCA-BMB-E-20-0003836 REG 03/19/20 11:28:07 03/23/2020 17:15:44 Department of Agrarian Office of the Secretary PARO - Isabela 31,949,000.00 To cover the regular operating and RLIP requirements for
REG Regional Office II - Proper 9,941,000.00
REG PARO - Quirino 12,387,000.00
REG PARO - Batanes 4,881,000.00
REG PARO - Nueva Viscaya 13,197,000.00
REG PARO - Cagayan 15,870,000.00
NCA-BMB-E-20-0003835 REG 03/19/20 11:28:06 03/23/2020 17:15:43 Department of Agrarian Office of the Secretary Regional Office VIII - Proper 19,686,000.00 To cover the regular operating and RLIP requirements for
REG PARO - Biliran 3,596,000.00
REG PARO - Northern Samar 20,543,000.00
REG PARO - Eastern Samar 16,068,000.00
REG PARO - Samar 23,768,000.00
REG PARO - Southern Leyte 14,159,000.00
REG PARO - Leyte 48,542,000.00
NCA-BMB-E-20-0003834 REG 03/19/20 11:28:05 03/23/2020 17:15:42 Department of Agrarian Office of the Secretary PARO - Ilocos Sur 10,999,000.00 To cover the regular operating and RLIP requirements for
REG PARO - La Union 9,979,000.00
REG PARO - Ilocos Norte 11,183,000.00
REG PARO - Pangasinan 11,534,000.00

NCA-BMB-E-20-0003833 REG 03/19/20 11:28:04 03/23/2020 17:15:41 Department of Agrarian Office of the Secretary Central Office 651,874,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-E-20-0003832 REG 03/19/20 11:28:04 03/23/2020 17:15:39 Department of Agrarian Office of the Secretary PARO - Bataan 10,674,000.00 To cover the regular operating and RLIP requirements for
REG PARO - Bulacan 15,572,000.00
REG PARO - Nueva Ecija 20,991,000.00
REG PARO - Zambales 7,220,000.00
REG PARO - Pampanga 14,108,000.00
REG PARO - Tarlac 10,412,000.00
REG PARO - Aurora 8,111,000.00
NCA-BMB-E-20-0003831 REG 03/19/20 11:28:03 03/23/2020 17:15:37 Department of Agrarian Office of the Secretary Regional Office V - Proper 15,978,000.00 To cover the regular operating and RLIP requirements for
REG PARO - Camarines Sur 49,773,000.00
REG PARO - Catanduanes 12,268,000.00
REG PARO - Albay 23,766,000.00
REG PARO - Camarines Norte 16,638,000.00
REG PARO - Sorsogon 25,474,000.00
REG PARO - Masbate 34,428,000.00
NCA-ROVII-20-0003830 PY 03/19/20 11:24:32 03/20/2020 18:17:21 Department of Public Office of the Secretary Bohol 3rd District Engineering 2,563,662.00 To cover payment of Prior Year's Accounts Payable
(DPWH)
NCA-ROXI-20-0003829 REG 03/19/20 11:23:36 03/19/2020 17:54:45 Department of Education Office of the Secretary Mambago-B National High 5,332,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROXI-20-0003828 REG 03/19/20 11:23:35 03/19/2020 17:54:44 Department of Education Office of the Secretary Nieves Villarica National High 9,829,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Samal National High School 5,750,000.00
NCA-ROXI-20-0003828 REG 03/19/20 11:23:35 03/19/2020 17:54:44 Department of Education Office of the Secretary Division of Island Garden City 155,876,000.00 To cover the regular operating and RLIP requirements for
(DepEd) of Samal the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-ROVII-20-0003827 REG 03/19/20 11:23:18 03/20/2020 18:17:20 Department of Public Office of the Secretary Bohol 3rd District Engineering 250,000.00 To cover additional operating requirements for CY 2020
(DPWH)
NCA-ROXI-20-0003826 REG 03/19/20 11:22:18 03/19/2020 17:54:43 Department of Education Office of the Secretary Daniel R. Aguinaldo National 34,713,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Dacudao National High School 5,011,000.00
NCA-ROXI-20-0003825 REG 03/19/20 11:22:17 03/19/2020 17:54:42 Department of Education Office of the Secretary Crossing Bayabas National 23,821,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Catalunan Pequeño National 9,497,000.00
High School
NCA-ROXI-20-0003824 REG 03/19/20 11:19:24 03/19/2020 17:54:41 Department of Education Office of the Secretary Monkayo National High School 17,260,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Pantukan National High 11,876,000.00
School
REG Montevista National High 14,661,000.00

School
REG Pindasan National High School 6,486,000.00

NCA-ROXI-20-0003824 REG 03/19/20 11:19:24 03/19/2020 17:54:41 Department of Education Office of the Secretary Nabunturan National 23,543,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG New Bataan National High 8,157,000.00
School
NCA-ROXI-20-0003823 REG 03/19/20 11:19:23 03/19/2020 17:54:40 Department of Education Office of the Secretary Laak National High School 13,405,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Manat National High School 6,604,000.00
REG Maragusan National High 13,337,000.00

School
REG Mainit National High School 4,788,000.00
REG Lorenzo S. Sarmiento, Sr. 9,742,000.00

NCA-ROXI-20-0003822 REG 03/19/20 11:19:22 03/19/2020 17:54:39 Department of Education Office of the Secretary Atty. Orlando S. Rimando 16,665,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROXI-20-0003822 REG 03/19/20 11:19:22 03/19/2020 17:54:39 Department of Education Office of the Secretary Anibongan National High 4,810,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Andili National High School 6,036,000.00
REG Division of Compostela Valley 886,191,000.00

School
REG Gabi National High School 5,755,000.00
NCA-ROXI-20-0003821 REG 03/19/20 11:14:31 03/19/2020 17:54:38 Department of Education Office of the Secretary San Vicente National High 6,687,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Division of Panabo City 188,747,000.00
REG Panabo National High School 32,644,000.00
REG Southern Davao National High 6,308,000.00

School
NCA-ROXI-20-0003821 REG 03/19/20 11:14:31 03/19/2020 17:54:38 Department of Education Office of the Secretary Don Manuel Javellana 4,314,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG A. O. Floirendo National High 7,669,000.00
School
NCA-ROXI-20-0003820 REG 03/19/20 11:09:10 03/19/2020 17:54:37 Department of Education Office of the Secretary Erico T. Nograles National 8,192,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Dr. Santiago Dakudao National 7,514,000.00
High School
NCA-ROXI-20-0003819 REG 03/19/20 11:09:09 03/19/2020 17:54:36 Department of Education Office of the Secretary Doña Carmen Denia National 25,452,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Davao City National High 52,623,000.00
School
NCA-ROVII-20-0003818 REG 03/19/20 11:08:08 03/19/2020 14:03:53 State Universities and Cebu Technological 249,554,000.00 To cover the regular operating and RLIP requirements for
and NBC No. 579.
NCA-ROXI-20-0003817 REG 03/19/20 11:05:55 03/19/2020 17:54:35 Department of Education Office of the Secretary Ihan National High School 3,823,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Marber National High School 6,379,000.00
NCA-ROXI-20-0003817 REG 03/19/20 11:05:55 03/19/2020 17:54:35 Department of Education Office of the Secretary Sulop National High School 11,394,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Inawayan National High 6,532,000.00
School
REG Matanao National High School 16,618,000.00
NCA-ROXI-20-0003816 REG 03/19/20 11:02:32 03/19/2020 17:54:34 Department of Education Office of the Secretary Hagonoy National High School 12,988,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Padada National High School 7,438,000.00
REG Davao del Sur School of 12,651,000.00

Fisheries
REG Governor N. Llanos National 4,281,000.00

High School
REG Federico Yap National High 8,508,000.00

School (Astorga National High
School)
NCA-ROXI-20-0003816 REG 03/19/20 11:02:32 03/19/2020 17:54:34 Department of Education Office of the Secretary Barayong National High School 10,413,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROVII-20-0003815 REG 03/19/20 10:54:44 03/20/2020 12:29:38 Department of Education Office of the Secretary Division of Talisay City 200,694,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No.579.
REG Jaclupan National High School 7,255,000.00
(Cansojong NHS)
REG Mohon Divino Amore National 4,930,000.00

High School
NCA-CAR-20-0003814 REG 03/19/20 10:48:14 03/20/2020 14:10:32 Department of Trade and Technical Education and Regional Office - CAR 41,824,000.00 To cover the regular operating and RLIP requirements for
NCA-ROVI-20-0003813 REG 03/19/20 10:48:04 04/01/2020 13:56:37 State Universities and Capiz State University 166,370,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROVI-20-0003812 REG 03/19/20 10:48:04 03/25/2020 11:42:14 State Universities and Iloilo State University of 70,387,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Science and Technology the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-ROVI-20-0003811 REG 03/19/20 10:48:03 03/24/2020 09:35:21 State Universities and Guimaras State College 33,719,372.00 To cover any operating requirements and PS deficiency in
Colleges (SUCs) authorized personnel benefits for FY 2020
(2020-ROVI-0024493, 30659 and 32516)
NCA-ROVI-20-0003810 REG 03/19/20 10:48:03 04/01/2020 13:56:37 State Universities and Northern Iloilo State 83,702,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-CAR-20-0003809 REG 03/19/20 10:20:29 03/20/2020 14:10:31 Department of Education Office of the Secretary Namillangan National High 744,377.00 Release of cash allocation to cover the regular Personnel
(DepEd) School Services (PS) and Retirement and Life Insurance Premium
(RLIP) requirements of five (5) filled positions.
NCA-CAR-20-0003808 REG 03/19/20 10:13:50 03/20/2020 14:10:30 Department of Public Office of the Secretary Benguet 2nd District 80,047,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the FY 2020 second quarter (April to June 2020). Also
(DPWH) included in this release is the 1st tranche of the
NCA-CAR-20-0003807 REG 03/19/20 10:11:37 03/20/2020 14:10:29 Department of Health Office of the Secretary Cordillera Centers for Health 53,438,000.00 Release of cash allocation to cover the regular operating
(DOH) Development and Retirement and Life Insurance Premium
requirements for the second quarter (April to June 2020).
Circular No. 579.
REG Luis Hora Memorial Regional 76,505,000.00
Hospital
NCA-ROVII-20-0003806 REG 03/19/20 10:07:54 03/20/2020 12:29:37 Department of Education Office of the Secretary San Sebastian National High 4,528,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No.579.
REG Tabunan National High School 11,606,000.00
REG Tayud National High School 8,987,000.00
REG Tulay National High School 8,843,000.00
REG Pinamungajan National High 14,489,000.00

School
REG Tubod National High School 9,887,000.00

(Camp 7 NHS Extension)
NCA-ROVII-20-0003806 REG 03/19/20 10:07:54 03/20/2020 12:29:37 Department of Education Office of the Secretary Tungkop National High School 7,014,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No.579.
REG Sangat National High School 10,717,000.00
REG Santander National High 11,985,000.00

School
REG Usmad National High School 4,230,000.00
REG Patupat National High School 6,206,000.00
REG Pitalo National High School 4,213,000.00
REG San Remigio National High 11,987,000.00

School
REG Santa Lucia National High 6,803,000.00

School
REG Sibonga National High School 10,104,000.00

NCA-ROVII-20-0003806 REG 03/19/20 10:07:54 03/20/2020 12:29:37 Department of Education Office of the Secretary Santa Fe National High School 16,191,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No.579.
NCA-ROVII-20-0003805 REG 03/19/20 09:50:49 03/20/2020 12:29:36 Department of Education Office of the Secretary Langin National High School 9,293,000.00 To cover the regular operating and RLIP requirements for
and NBC No. 579.
REG Madridejos National High 21,733,000.00
School
REG Lipata National High School 6,578,000.00
REG Looc Norte National High 6,380,000.00

School
REG Lambusan National High 7,884,000.00

School
NCA-CAR-20-0003804 REG 03/19/20 09:49:50 03/20/2020 14:10:28 State Universities and Mountain Province State 75,133,000.00 Release of cash allocation to cover the regular operating
Colleges (SUCs) University and Retirement and Life Insurance Premium
requirements for the second quarter (April to June2020).
civilian personnel including related costs,as authorized
Circular No. 579.
REG Abra State Institute of 64,645,000.00
Science and Technology
NCA-ROVII-20-0003803 REG 03/19/20 09:48:39 03/20/2020 12:29:35 Department of Education Office of the Secretary Division of Danao City 187,915,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROVII-20-0003803 REG 03/19/20 09:48:39 03/20/2020 12:29:35 Department of Education Office of the Secretary Guinsay National High School 5,319,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Estefa O. Monte Memorial 17,403,000.00
REG Lawaan National High School 11,436,000.00
NCA-ROX-20-0003802 TLRG 03/19/20 09:41:08 03/19/2020 15:06:29 Department of Education Office of the Secretary Division of Bukidnon 99,833.00 To cover funding requirements for the payment of
(DepEd) monetization of leave credits for CY 2020 of two (2)
personnel per attached Annex “C” subject to compliance
to existing CSC rules and regulations on Monetization of
Leave Credits.
NCA-CAR-20-0003801 REG 03/19/20 09:23:19 03/20/2020 14:10:26 Department of Public Office of the Secretary Apayao 2nd District 212,589,000.00 To cover the regular operating and RLIP requirements for
REG Apayao 1st District 81,727,000.00
Engineering Office
NCA-CAR-20-0003800 REG 03/19/20 09:18:45 03/20/2020 13:45:35 Department of Education Office of the Secretary Tabuk National High School 22,134,000.00 To cover the regular operating and RLIP requirements for
NCA-CAR-20-0003799 REG 03/19/20 09:18:44 03/20/2020 14:10:25 Department of Education Office of the Secretary Division of Tabuk City 174,706,000.00 To cover the regular operating and RLIP requirements for
REG Kalinga National High School 13,760,000.00
REG Tuga National High School 3,525,000.00

NCA-ROIX-20-0003798 REG 03/19/20 09:15:35 03/19/2020 17:58:39 State Universities and Sulu State College 320,075.00 To cover the Terminal Leave Benefits (TLB) of Ms. Meriam
Colleges (SUCs) J. Haradji, former Assistant Professor I, per attached List
of Actual Retirees to be Paid (LARP) No. 2020-03-002
NCA-ROIX-20-0003797 REG 03/19/20 09:15:35 03/19/2020 17:21:46 Department of Education Office of the Secretary Sergio Osmeña National High 256,000.00 To cover additional operating requirements for FY 2020
(DepEd) School
NCA-CAR-20-0003796 REG 03/19/20 09:05:36 03/20/2020 14:10:23 Department of Education Office of the Secretary Division of Apayao 231,523,000.00 To cover the regular operating and RLIP requirements for
REG Apayao National Industrial 6,006,000.00
and Agricultural High School
REG Conner Central National High 4,762,000.00

School
REG Flora National High School 5,185,000.00
NCA-CAR-20-0003795 REG 03/19/20 09:02:54 03/20/2020 14:10:21 Department of Education Office of the Secretary Banaue National High School 4,207,000.00 To cover the regular operating and RLIP requirements for
REG Lawig National High School 5,599,000.00
REG Mayoyao National High School 2,651,000.00
REG Namillangan National High 3,642,000.00

School
REG Hingyon National High School 5,605,000.00

NCA-CAR-20-0003795 REG 03/19/20 09:02:54 03/20/2020 14:10:21 Department of Education Office of the Secretary Division of Ifugao 347,981,000.00 To cover the regular operating and RLIP requirements for
School
NCA-CAR-20-0003794 REG 03/19/20 08:48:57 03/20/2020 14:10:20 Department of Education Office of the Secretary Regional Office - CAR 115,440,000.00 To cover the regular operating and RLIP requirements for
NCA-CAR-20-0003793 REG 03/19/20 08:42:52 03/20/2020 14:10:19 Department of Health Office of the Secretary Conner District Hospital 19,980,000.00 To cover the regular operating and RLIP requirements for
REG Far North Luzon General 53,359,000.00
Hospital and Training Center
NCA-CAR-20-0003792 REG 03/19/20 08:42:51 03/20/2020 14:10:18 State Universities and Kalinga State University 90,068,000.00 To cover the regular operating and RLIP requirements for
NCA-CAR-20-0003791 REG 03/19/20 08:32:16 03/20/2020 14:10:16 Department of Education Office of the Secretary Division of Kalinga 220,762,000.00 To cover the regular operating and RLIP requirements for
REG Tanudan Vocational School 4,353,000.00
REG Balbalan Agricultural and 4,947,000.00

Industrial School
NCA-CAR-20-0003791 REG 03/19/20 08:32:16 03/20/2020 14:10:16 Department of Education Office of the Secretary Rizal National School of Arts 5,759,000.00 To cover the regular operating and RLIP requirements for
REG Pinukpuk Vocational School 7,496,000.00
NCA-CAR-20-0003790 REG 03/19/20 08:23:26 03/20/2020 14:10:15 State Universities and Ifugao State University 93,537,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-CAR-20-0003789 REG 03/19/20 08:23:26 03/20/2020 14:10:14 State Universities and Benguet State University 177,249,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROIX-20-0003788 REG 03/19/20 08:14:46 03/19/2020 17:21:45 Department of Health Office of the Secretary Dr. Jose Rizal Memorial 25,510,000.00 To cover additional operating requirements for FY 2020
(DOH) Hospital
NCA-NCR-20-0003787 REG 03/19/20 08:06:25 03/19/2020 08:22:14 Department of Public Office of the Secretary NCR Regional Office - Proper 40,593,000.00 To cover the regular operating and RLIP requirements for
REG Quezon City 1st District 314,789,000.00
Engineering Office
REG Metro Manila 1st District 835,312,000.00

Engineering Office
REG Quezon City 2nd District 234,667,000.00

Engineering Office
REG Metro Manila 3rd District 700,474,000.00

Engineering Office
REG Malabon-Navotas District 543,681,000.00

Engineering Office
NCA-NCR-20-0003787 REG 03/19/20 08:06:25 03/19/2020 08:22:14 Department of Public Office of the Secretary Metro Manila 2nd District 388,845,000.00 To cover the regular operating and RLIP requirements for
REG Las Piñas-Muntinlupa District 253,830,000.00
Engineering Office
REG North Manila District 328,858,000.00

Engineering Office
REG South Manila District 248,750,000.00

Engineering Office
NCA-ROVIII-20-0003786 REG 03/18/20 17:32:29 03/19/2020 15:28:30 Department of Education Office of the Secretary Maasin Vocational High School 2,563,712.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579
NCA-ROVIII-20-0003785 REG 03/18/20 17:31:18 03/19/2020 15:28:30 Department of Education Office of the Secretary Division of Maasin City 151,339,948.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579
NCA-ROXIII-20-0003784 REG 03/18/20 17:11:15 03/19/2020 17:21:13 Department of Education Office of the Secretary Buenavista National High 4,326,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Jacinto P. Elpa National High 23,399,000.00
School
REG Division of Tandag City 170,794,000.00
REG Tandag National Science High 2,054,000.00

School
NCA-ROVII-20-0003783 REG 03/18/20 17:06:52 03/20/2020 12:29:34 Department of Education Office of the Secretary Naga National High School 19,623,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Tuyan National High School 5,511,000.00
NCA-ROVII-20-0003782 REG 03/18/20 17:06:34 03/20/2020 12:29:33 Department of Education Office of the Secretary Division of Bogo City 98,025,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Eduardo T. Oporto Memorial 11,949,000.00
NCA-ROXIII-20-0003781 REG 03/18/20 17:05:52 03/19/2020 17:21:12 Department of Education Office of the Secretary Bislig National High School 8,954,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Lawigan National High School 2,088,000.00
REG Tabon M. Estrella National 17,361,000.00

High School
NCA-ROXIII-20-0003780 REG 03/18/20 17:05:32 03/19/2020 17:21:11 Department of Education Office of the Secretary Division of Bislig City 149,576,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROXIII-20-0003779 REG 03/18/20 16:58:28 03/19/2020 17:21:11 State Universities and Caraga State University 31,676,000.00 To cover additional funding requirements for the month
Colleges (SUCs) of March, 2020.
NCA-ROXIII-20-0003778 REG 03/18/20 16:39:55 03/19/2020 17:21:09 Department of Education Office of the Secretary Ipil National High School 4,665,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Anomar National High School 4,277,000.00
REG Caraga Regional Science High 5,536,000.00

School
REG Taft National High School 5,541,000.00

(Surigao City - Taft National
High School Annex)
REG Surigao City National High 12,038,000.00

School (San Juan National High
School)
REG Division of Surigao City 166,555,000.00
REG Mat-i National High School 4,340,000.00
NCA-ROXIII-20-0003777 REG 03/18/20 16:38:25 03/19/2020 17:21:08 Department of Education Office of the Secretary Butuan City School of Arts and 18,420,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.

NCA-ROXIII-20-0003777 REG 03/18/20 16:38:25 03/19/2020 17:21:08 Department of Education Office of the Secretary Tungao National High School 6,310,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Division of Butuan City 402,885,000.00

School
REG Los Angeles National High 4,860,000.00

School
REG Agusan Pequeño National 5,560,000.00

High School
REG Amparo National High School 3,968,000.00
REG Banza National High School 5,953,000.00

NCA-ROXIII-20-0003777 REG 03/18/20 16:38:25 03/19/2020 17:21:08 Department of Education Office of the Secretary Butuan City National 3,005,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Lumbocan National High 3,974,000.00

School
REG Agusan National High School 56,994,000.00
REG Taligaman National High 14,060,000.00

School
NCA-ROXIII-20-0003776 TR 03/18/20 16:37:13 03/19/2020 17:21:07 Department of Public Office of the Secretary Surigao del Sur 2nd District 5,183,456.00 To cover agency expenditures out of funds held in trust.
(DPWH)
NCA-ROXIII-20-0003775 TLRG 03/18/20 16:36:50 03/19/2020 17:21:06 Department of Education Office of the Secretary Division of Surigao City 96,146.00 To cover payment for the Terminal Leave Benefits (TLB)
(DepEd) of Ms. Nerizza E Paluga.
NCA-ROXIII-20-0003774 TLRG 03/18/20 16:36:18 03/19/2020 17:21:05 Department of Education Office of the Secretary Regional Office - XIII 407,471.00 To cover funding requirements for the Terminal Leave
(DepEd) Benefits (TLB) of Ms. Evelyn V. Salacata.
NCA-ROIX-20-0003773 TLRG 03/18/20 16:14:35 03/19/2020 17:21:44 State Universities and Tawi-Tawi Regional 1,835,108.00 To cover the Terminal Leave Benefits of Ms. Putlih Albiya
Colleges (SUCs) Agricultural College A. Ajijul, former Administrative Officer V, per attached
List of Actual Retirees to be Paid (LARP) No. 2020-01
NCA-ROIX-20-0003772 TLRG 03/18/20 16:14:35 03/19/2020 17:21:43 Department of Public Office of the Secretary Zamboanga del Norte 2nd 374,607.00 To cover the Terminal Leave Benefits (TLB) of Mr.
Works and Highways District Engineering Office Fredicardo D. Sidlao, former Engineer III, per attached
(DPWH) List of Actual Retirees to be Paid (LARP) No. 2019-11-04
NCA-ROV-20-0003771 REG 03/18/20 15:39:58 03/18/2020 17:16:31 Department of Education Office of the Secretary Rinconada National Technical 10,181,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Vocational School the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
REG Sagrada National High School 3,503,000.00
NCA-ROV-20-0003771 REG 03/18/20 15:39:58 03/18/2020 17:16:31 Department of Education Office of the Secretary San Antonio National High 4,102,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School, Iriga City the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
REG Division of Iriga City 139,189,000.00
REG Perpetual Help National High 6,027,000.00

School
REG Zeferino Arroyo High School 15,389,000.00
NCA-ROV-20-0003770 REG 03/18/20 15:39:43 03/18/2020 17:16:31 Department of Education Office of the Secretary Regional Office - V 34,794,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROVIII-20-0003769 REG 03/18/20 15:25:01 03/19/2020 15:28:29 Department of Education Office of the Secretary Villa Jacinta National 6,448,096.00 To cover the regular operating and RLIP requirements for
(DepEd) Vocational School the second quarter (April to June 2020). Also included in
11466 and NBC No. 579
NCA-ROVIII-20-0003768 REG 03/18/20 15:24:14 03/19/2020 15:28:28 Department of Education Office of the Secretary Silago National Vocational 4,336,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579
NCA-ROVIII-20-0003767 REG 03/18/20 15:23:17 03/19/2020 15:28:27 Department of Education Office of the Secretary Pintuyan National Vocational 6,166,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579
NCA-ROV-20-0003766 REG 03/18/20 15:20:04 03/18/2020 17:16:30 Department of Education Office of the Secretary Baras Rural Development High 6,848,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROV-20-0003766 REG 03/18/20 15:20:04 03/18/2020 17:16:30 Department of Education Office of the Secretary Division of Catanduanes 502,532,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Calatagan High School 6,079,000.00
REG Gigmoto Rural Development 4,616,000.00

High School
REG Bato Rural Development High 8,195,000.00

School
REG Catanduanes National High 25,138,000.00

School
REG Supang-Datag National High 4,306,000.00

School
REG Bagamanoc Rural 5,634,000.00

REG San Andres Vocational School 13,240,000.00
REG Caramoran School of Fisheries 4,601,000.00

NCA-ROV-20-0003766 REG 03/18/20 15:20:04 03/18/2020 17:16:30 Department of Education Office of the Secretary Pandan School of Arts and 10,115,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Viga Rural Development High 7,914,000.00
School
REG Caramoran Rural 4,990,000.00

REG San Miguel Rural 8,284,000.00

NCA-ROV-20-0003765 REG 03/18/20 15:16:09 03/18/2020 17:16:29 Department of Public Office of the Secretary Camarines Sur 1st District 80,686,000.00 To cover regular operating and RLIP requirements for the
11466 and NBC No. 579.
NCA-ROVII-20-0003764 REG 03/18/20 15:16:01 03/20/2020 12:24:16 State Universities and Negros Oriental State 136,366,000.00 To cover regular operating and RLIP requirements for the
Colleges (SUCs) University second quarter (April to June 2020). Also included in this
1146 and NBC No. 579.
NCA-ROVIII-20-0003763 REG 03/18/20 15:13:31 03/19/2020 15:28:27 Department of Education Office of the Secretary Division of Southern Leyte 594,096,489.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579
NCA-ROXIII-20-0003762 REG 03/18/20 15:11:08 03/19/2020 17:21:03 Department of Education Office of the Secretary Division of Dinagat Island 189,593,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Dinagat School of Fisheries 5,953,000.00
NCA-ROXIII-20-0003762 REG 03/18/20 15:11:08 03/19/2020 17:21:03 Department of Education Office of the Secretary Tubajon National High School 3,345,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Albor National High School 5,842,000.00
REG Don Ruben E. Ecleo, Sr. 20,089,000.00

School
REG Loreto National High School 3,246,000.00
REG Cagdianao National High 6,749,000.00

School
REG Ruben E. Ecleo, Sr. National 2,734,000.00

High School
REG Tag-abaca National High 5,032,000.00

School
REG Liberty National High School 1,244,000.00
NCA-ROVII-20-0003761 REG 03/18/20 15:09:17 03/20/2020 12:25:30 Department of Education Office of the Secretary Pajo National High School 14,415,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579
NCA-ROVII-20-0003761 REG 03/18/20 15:09:17 03/20/2020 12:25:30 Department of Education Office of the Secretary Mactan National High School 20,840,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579
REG Sta. Rosa National High School 10,031,000.00
REG Marigondon National High 37,761,000.00

School
REG Pusok National High School 9,859,000.00
REG Lo-oc National High School 3,999,000.00
REG Division of Lapu-lapu City 307,387,000.00
REG Bankal National High School 26,364,000.00
REG Babag National High School 24,184,000.00
NCA-NCR-20-0003760 REG 03/18/20 15:02:29 03/18/2020 16:03:51 State Universities and Philippine State College of 36,739,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Aeronautics the second quarter (ApriI to June 2020).
NCA-NCR-20-0003759 REG 03/18/20 14:57:22 03/18/2020 16:03:50 Department of Education Office of the Secretary Polo National High School 26,568,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Bignay National High School 14,929,000.00
REG Lawang Bato National High 13,851,000.00

School
REG Mapulang Lupa High School 7,610,000.00
REG Parada National High School 7,419,000.00
REG Malinta National High School 17,048,000.00
REG Division of Valenzuela 432,748,000.00
REG General T. De Leon National 26,932,000.00

High School
REG Dalandanan National High 27,553,000.00

School
NCA-NCR-20-0003759 REG 03/18/20 14:57:22 03/18/2020 16:03:50 Department of Education Office of the Secretary Maysan National High School 15,864,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Caruhatan National High 9,329,000.00
School
REG Valenzuela National High 18,977,000.00

School (Main)
NCA-NCR-20-0003758 REG 03/18/20 14:46:23 03/18/2020 16:03:49 State Universities and Eulogio 'Amang' Rodriguez 54,454,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Institute of Science and the second quarter (ApriI to June 2020).
Technology
NCA-BMB-B-20-0003757 REG 03/18/20 14:45:05 03/20/2020 13:22:53 Department of Health Office of the Secretary Central Office 19,950,000.00 To cover the regular operating requirements of Seven (7)
(DOH) newly operating Treatment and Rehabilitation Centers
(Las Piñas, La Union, Zamboanga City, Bukidnon, Davao,
Sarangani and Agusan Del Sur) of Department of Health
for the second quarter (April to June 2020).
Rehabilitation/Consruction/Improvement/Upgrade/
Completion/Expansion of Polangui RHU II, Polangui,
Albay.
NCA-ROV-20-0003755 REG 03/18/20 14:42:08 03/18/2020 16:04:06 State Universities and Central Bicol State 111,222,000.00 To cover regular operating and RLIP requirements for the
Colleges (SUCs) University of Agriculture second quarter (April to June 2020).
NCA-ROV-20-0003754 APB 03/18/20 14:41:23 03/18/2020 16:04:05 State Universities and Central Bicol State 4,674,000.00 To cover the 1st tranche of the compensation adjustment
Colleges (SUCs) University of Agriculture (January to June 2020) for civilian personnel including
NBC No. 579.
NCA-ROV-20-0003753 REG 03/18/20 14:40:44 03/18/2020 16:04:05 Department of Trade and Technical Education and Sorsogon National Agricultural 3,282,000.00 To cover regular operating and RLIP requirements for the
Industry (DTI) Skills Development School second quarter (April to June 2020). Also included in this
11466 and NBC No. 579.
NCA-ROV-20-0003752 REG 03/18/20 14:39:53 03/18/2020 16:04:05 Department of Trade and Technical Education and Bulusan National Vocational 2,701,000.00 To cover regular operating requirements and RLIP
Industry (DTI) Skills Development and Technical School requirements for the second quarter (April to June 2020).
Authority Also included in this release is the 1st tranche of the
NCA-NCR-20-0003751 REG 03/18/20 14:38:49 03/18/2020 16:03:49 Department of Education Office of the Secretary Muntinlupa Business High 27,379,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (Pedro E. Diaz High the second quarter (ApriI to June 2020). Also included in
School-Buli Annex) this release is the 1st tranche of the compensation
11466 and NBC No. 579.
NCA-NCR-20-0003751 REG 03/18/20 14:38:49 03/18/2020 16:03:49 Department of Education Office of the Secretary Division of Muntinlupa 257,559,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Pedro E. Diaz High School 35,485,000.00
REG Muntinlupa National High 50,559,000.00

School
NCA-ROV-20-0003750 REG 03/18/20 14:38:46 03/18/2020 16:04:05 Department of Trade and Technical Education and Cabugao School of Handicrafts 4,388,000.00 To cover regular operating requirements and RLIP
Industry (DTI) Skills Development & Cottage Industries requirements for the second quarter (April to June 2020).
NCA-ROXIII-20-0003749 REG 03/18/20 14:38:22 03/19/2020 17:26:11 Department of Public Office of the Secretary Surigao del Sur 2nd District 242,716,000.00 To cover the regular operating and RLIP requirements for
adjustment
NBC No. 579.
NCA-ROXIII-20-0003748 REG 03/18/20 14:37:59 03/19/2020 17:26:46 Department of Public Office of the Secretary Surigao del Sur 1st District 182,358,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROV-20-0003747 REG 03/18/20 14:37:51 03/18/2020 16:04:04 Department of Trade and Technical Education and San Francisco Institute of 7,567,000.00 To cover regular operating requirements and RLIP
Industry (DTI) Skills Development Science and Technology requirements for the second quarter (April to June 2020).
NCA-ROV-20-0003746 REG 03/18/20 14:36:31 03/18/2020 17:16:26 Department of Education Office of the Secretary Balogo High School 4,568,000.00 Comprehensive Release for Personnel Services,
(DepEd) Retirement and Life Insurance Premium and
Maintenance and Other Operating Expenses for the
month of April to June 2020. Attached Annexes "A" and
"B".
REG Malilipot National High School 4,499,000.00
REG Mauraro National High School 5,966,000.00

NCA-ROV-20-0003746 REG 03/18/20 14:36:31 03/18/2020 17:16:26 Department of Education Office of the Secretary San Antonio National High 2,933,000.00 Comprehensive Release for Personnel Services,
(DepEd) School, Malilipot Retirement and Life Insurance Premium and
"B".
REG Manito National High School 7,364,000.00
REG Maramba National High 5,252,000.00

School
REG Masarawag National High 4,821,000.00

School
REG Pantao National High School 5,898,000.00
REG Pioduran National High School 6,984,000.00
REG Ponso National High School 6,122,000.00
REG Saban National High School 4,354,000.00
REG Malinao National High School 13,703,000.00
REG Bonga National High School 4,327,000.00

NCA-ROV-20-0003746 REG 03/18/20 14:36:31 03/18/2020 17:16:26 Department of Education Office of the Secretary Cotmon National High School 5,899,000.00 Comprehensive Release for Personnel Services,
"B".
REG Oas Polytechnic School 8,568,000.00
REG Rapu-rapu National High 7,179,000.00

School
REG Division of Albay 1,114,956,000.00
REG Itaran National High School 6,452,000.00
REG Tiwi Agro-Industrial School 9,570,000.00
REG Vinisitahan National High 6,971,000.00

School
REG Malipo National High School 4,910,000.00
REG Villahermosa National High 3,908,000.00

School
NCA-ROV-20-0003746 REG 03/18/20 14:36:31 03/18/2020 17:16:26 Department of Education Office of the Secretary Daraga National High School 24,960,000.00 Comprehensive Release for Personnel Services,
"B".
Malilipot
REG Buga High School, Libon 4,978,000.00
REG Cabasan National High School 4,286,000.00
REG Ilawod High School 7,471,000.00
REG Marcial O. Rañola Memorial 29,586,000.00

High School
REG Sto. Domingo National High 13,344,000.00

School
REG Kilicao High School 6,166,000.00
REG Libon Agro-Industrial High 7,936,000.00

School
REG Bariw National High School 5,094,000.00
REG Polangui General 24,740,000.00

NCA-ROV-20-0003746 REG 03/18/20 14:36:31 03/18/2020 17:16:26 Department of Education Office of the Secretary Anislag National High School 17,300,000.00 Comprehensive Release for Personnel Services,
"B".
REG Lower Binogsacan National 3,626,000.00
High School
REG Jovellar National High School 6,127,000.00
NCA-ROXIII-20-0003745 REG 03/18/20 14:26:18 03/20/2020 14:20:32 Department of Education Office of the Secretary Mainit National High School 6,265,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
School
REG Bacuag National 3,796,000.00

Agro-Industrial School
REG Campo National High School 5,582,000.00
REG Surigao del Norte National 23,033,000.00

High School
REG Taganaan National High 5,857,000.00

School (Asa National High
School)
REG Claver National High School 12,242,000.00

NCA-ROXIII-20-0003745 REG 03/18/20 14:26:18 03/20/2020 14:20:32 Department of Education Office of the Secretary Gigaquit National School of 8,854,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Home Industries the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
REG Tubod National 5,425,000.00
REG Amando A. Fabio Memorial 6,265,000.00

National High School (Sta.
Cruz National High School)
REG Placer National High School 8,108,000.00
REG Alegria National High School 9,260,000.00
REG Toledo S. Pantilo, Sr. Memorial 5,057,000.00

REG Masgad National High School 2,229,000.00
REG Matin-ao National High School 5,323,000.00
REG Balite National High School 3,300,000.00

NCA-ROXIII-20-0003745 REG 03/18/20 14:26:18 03/20/2020 14:20:32 Department of Education Office of the Secretary Timamana National High 2,997,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Division of Surigao del Norte 329,371,000.00
NCA-ROIII-20-0003744 REG 03/18/20 14:25:15 03/31/2020 13:18:24 State Universities and Philippine Merchant 77,703,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Marine Academy the second quarter (April to June 2020). Also included in
REG Nueva Ecija University of 127,658,000.00
REG Central Luzon State 238,761,000.00

University
REG President Ramon 106,511,000.00

Magsaysay State
University
NCA-ROXIII-20-0003743 REG 03/18/20 14:22:44 03/20/2020 14:20:31 State Universities and Surigao State College of 71,696,000.00 To cover regular operating and RLIP requirements for the
Colleges (SUCs) Technology second quarter (April to June, 2020). Also included in this
11466 and NBC No. 579.
NCA-BMB-A-20-0003742 LP 03/18/20 14:22:20 03/26/2020 14:20:46 Department of Public Office of the Secretary Central Office 30,698,906.76 To cover loan proceeds for the implementation of the
Works and Highways Road Upgrading and Preservation Project (JICA Loan
(DPWH) PH-P247).
NCA-BMB-A-20-0003741 PY 03/18/20 14:22:19 03/24/2020 17:27:34 Department of Public Office of the Secretary Central Office 320,165,000.00 To cover payment of prior years' due and demandable
Works and Highways accounts payable for the month of March 2020.
(DPWH)
NCA-ROVII-20-0003740 REG 03/18/20 14:22:16 03/20/2020 12:24:15 Department of Public Office of the Secretary Negros Oriental 1st District 191,927,000.00 To cover the regular operating and RLIP requirements for
NCA-ROXIII-20-0003739 REG 03/18/20 14:21:48 03/20/2020 14:20:30 Department of Education Office of the Secretary Division of Siargao 207,716,000.00 To cover the regular operating and RLIP requirements for
adjustment (January to June, 2020) for civillian personnel
11466 and NBC No. 579.
NCA-ROXIII-20-0003739 REG 03/18/20 14:21:48 03/20/2020 14:20:30 Department of Education Office of the Secretary Dapa National High School 14,559,000.00 To cover the regular operating and RLIP requirements for
adjustment (January to June, 2020) for civillian personnel
11466 and NBC No. 579.
REG Socorro National High School 9,778,000.00

School
REG Gen. Luna National High 8,196,000.00

School
REG Sapao National High School 3,890,000.00
REG Del Carmen National High 4,366,000.00

School
REG Pilar National High School 3,673,000.00
NCA-BMB-B-20-0003738 REG 03/18/20 14:21:14 03/20/2020 13:22:52 Department of Health Office of the Secretary Central Office 11,604,033,000.00 To cover the regular operating and RLIP requirements for
this release is the cash requirements for the Human
Resource for Health (HRH) Deployment program
(P3,827,992,000.00), Quick Response Fund
(P500,000,000.00), and 1st tranche of the compensation
including related costs (P196,591,000.00), as authorized
NCA-BMB-B-20-0003737 REG 03/18/20 14:21:14 03/20/2020 13:22:51 Department of Health Office of the Secretary Central Office 26,124,000.00 To cover the regular operating and RLIP requirements for
(DOH) the second quarter (ApriI to June 2020) of National
Center for Geriatric Health and Philippine Cancer Center.
NCA-BMB-B-20-0003736 REG 03/18/20 14:21:13 03/20/2020 13:22:50 Department of Health National Nutrition Council 138,102,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-BMB-B-20-0003735 REG 03/18/20 14:21:13 03/20/2020 13:22:49 Department of Health Office of the Secretary Bureau of Quarantine 47,736,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Food and Drug Administration 126,074,000.00
NCA-BMB-B-20-0003734 REG 03/18/20 14:21:12 03/24/2020 17:28:14 Department of Health Office of the Secretary East Avenue Medical Center 368,921,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-BMB-B-20-0003733 REG 03/18/20 14:21:11 03/20/2020 13:22:48 Department of Health Office of the Secretary 'Amang' Rodriguez Medical 235,872,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG National Center for Mental 338,434,000.00
Health
REG National Children's Hospital 169,940,000.00
REG Jose R. Reyes Memorial 321,475,000.00

Medical Center
REG Jose Fabella Memorial 269,492,000.00

Hospital
NCA-BMB-B-20-0003732 REG 03/18/20 14:21:11 03/20/2020 13:22:47 Department of Health Office of the Secretary Tondo Medical Center 151,579,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG San Lazaro Hospital 216,312,000.00
REG Philippine Orthopedic Center 245,630,000.00
REG Research Institute for Tropical 181,512,000.00

Medicines
REG Rizal Medical Center 262,142,000.00
REG Quirino Memorial Medical 271,384,000.00

Center
NCA-BMB-B-20-0003731 TR 03/18/20 14:21:10 03/20/2020 13:22:46 Department of Health Office of the Secretary Tondo Medical Center 336,047.00 To cover the refund for performance bonds and bidders
(DOH) bonds, chargeable against Trust Receipts.
NCA-ROXIII-20-0003730 REG 03/18/20 14:20:45 03/20/2020 14:20:29 Department of Public Office of the Secretary Agusan del Norte District 130,753,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Agusan del Sur 2nd District 169,328,000.00
Engineering Office
REG Agusan del Sur 1st District 96,561,000.00

Engineering Office
NCA-BMB-F-20-0003728 REG 03/18/20 14:19:18 03/20/2020 13:27:06 State Universities and Mindanao State University Mindanao State University - 52,250,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Naawan the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
REG Mindanao State University - 73,920,000.00
Sulu

Marawi
NCA-BMB-F-20-0003727 REG 03/18/20 14:19:17 03/20/2020 13:27:05 State Universities and University of the 4,856,321,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Philippines System the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-F-20-0003726 REG 03/18/20 14:19:17 03/20/2020 13:27:05 Other Executive Offices Commission on Higher Central Office 330,760,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-BMB-F-20-0003725 REG 03/18/20 14:19:16 03/20/2020 13:27:04 State Universities and MSU-Tawi-Tawi College of 171,519,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Technology and the second quarter (April to June 2020). Also included in
Oceanography this release is the 1st tranche of the compensation
11466 and NBC No. 579.
NCA-BMB-E-20-0003724 REG 03/18/20 14:16:48 03/20/2020 13:25:42 Department of Energy Office of the Secretary 361,119,000.00 To cover the regular operating and RLIP requirements for
(DOE) the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-ROXIII-20-0003723 REG 03/18/20 14:16:39 03/20/2020 14:20:28 Department of Education Office of the Secretary Datu Lipus Makapandong 6,137,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Bunawan National High School 11,975,000.00
NCA-ROXIII-20-0003723 REG 03/18/20 14:16:39 03/20/2020 14:20:28 Department of Education Office of the Secretary Del Monte National High 8,627,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Division of Agusan del Sur 1,044,256,000.00
REG Democrito O. Plaza Memorial 1,640,000.00

High School
NCA-BMB-E-20-0003722 PY 03/18/20 14:16:03 03/20/2020 13:25:42 Department of Agriculture Office of the Secretary Regional Field Unit - IVA 85,902,683.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-ROXIII-20-0003721 REG 03/18/20 14:15:17 03/20/2020 14:20:27 Department of Education Office of the Secretary Los Arcos National High School 3,886,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Lucena National High School 4,743,000.00
REG Lapinigan National High 7,149,000.00

School
REG Loreto National High School 7,502,000.00

NCA-BMB-B-20-0003720 REG 03/18/20 14:15:12 03/20/2020 13:22:45 Other Executive Offices National Historical 103,106,680.00 To cover the regular operating and RLIP requirements for
(OEOs) Commission of the the second quarter (April to June 2020). Also included in
Philippines this release is the 1st tranche of the compensation
11466 and NBC No. 579.
NCA-BMB-B-20-0003719 REG 03/18/20 14:15:12 03/20/2020 13:22:45 Other Executive Offices National Archives of the 41,640,120.00 To cover the regular operating and RLIP requirements for
(OEOs) Philippines the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-B-20-0003718 REG 03/18/20 14:15:11 03/24/2020 17:28:13 Department of Labor and National Maritime 26,640,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Polytechnic the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-B-20-0003717 REG 03/18/20 14:15:11 03/20/2020 13:22:44 Department of Labor and Overseas Workers Welfare Central Office 403,878,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Administration the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
REG National Labor Relations Central Office 386,760,000.00
Commission
REG Professional Regulation Central Office 364,320,000.00

Commission
REG Institute for Labor Studies 14,647,000.00
REG National Conciliation and Central Office 68,370,000.00

Mediation Board
REG Philippine Overseas 143,367,000.00

Employment
Administration
NCA-BMB-B-20-0003717 REG 03/18/20 14:15:11 03/20/2020 13:22:44 Department of Labor and National Wages and Central Office 60,781,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Productivity Commission the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-B-20-0003716 REG 03/18/20 14:15:10 03/20/2020 13:22:43 Other Executive Offices Commission on the 20,156,680.00 To cover the regular operating and RLIP requirements for
(OEOs) Filipino Language the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-ROXIII-20-0003715 REG 03/18/20 14:14:37 03/20/2020 14:20:26 Department of Education Office of the Secretary Agusan del Sur National High 30,343,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Sibagat National High School 9,849,000.00

School
NCA-NCR-20-0003714 REG 03/18/20 14:12:47 03/18/2020 14:28:16 State Universities and Technological University of Technological University of the 22,471,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the Philippines Philippines - Taguig the second quarter (ApriI to June 2020).
REG Technological University of the 92,071,000.00
Philippines - Manila
Philippines - Visayas
Philippines - Cavite
NCA-BMB-B-20-0003713 REG 03/18/20 14:12:03 03/20/2020 13:22:42 Other Executive Offices Optical Media Board 16,582,500.00 To cover the regular operating and RLIP requirements for
(OEOs) the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-B-20-0003712 REG 03/18/20 14:12:02 03/24/2020 17:28:13 Other Executive Offices Movie and Television 11,276,160.00 To cover the regular operating and RLIP requirements for
(OEOs) Review and Classification the second quarter (ApriI to June 2020). Also included in
Board this release is the 1st tranche of the compensation
11466 and NBC No. 579.
NCA-BMB-B-20-0003711 REG 03/18/20 14:12:02 03/20/2020 13:22:41 Other Executive Offices Film Development Council 48,310,420.00 To cover the regular operating and RLIP requirements for
(OEOs) of the Philippines the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
NCA-NCR-20-0003710 REG 03/18/20 14:09:49 03/18/2020 14:28:14 Department of Education Office of the Secretary Manuel L. Quezon High School 20,475,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Tala High School 39,571,000.00
REG Caybiga High School 17,602,000.00
REG Baesa High School 13,503,000.00
REG Caloocan High School 46,932,000.00

Unit 1
REG Talipapa High School 8,505,000.00
REG Division of Caloocan 804,484,000.00

NCA-NCR-20-0003710 REG 03/18/20 14:09:49 03/18/2020 14:28:14 Department of Education Office of the Secretary Camarin High School (Main) 45,972,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Pangarap High School 11,153,000.00
REG Bagong Silang High School 35,724,000.00
REG Bagong Barrio National High 17,574,000.00

School
REG Bagumbong High School 25,254,000.00

(Main)
REG Deparo High School (Main) 15,142,000.00
NCA-ROXIII-20-0003709 REG 03/18/20 14:07:04 03/19/2020 14:57:36 Department of Education Office of the Secretary San Luis National High School 8,865,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Sampaguita National High 4,546,000.00
School
NCA-ROXIII-20-0003709 REG 03/18/20 14:07:04 03/19/2020 14:57:36 Department of Education Office of the Secretary San Isidro National High 5,864,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROV-20-0003708 REG 03/18/20 14:04:26 03/18/2020 15:35:50 Department of Education Office of the Secretary Abucay National High School 5,973,000.00 To cover the regular operating and RLIP requirements of
REG Magallanes National High 6,761,000.00
School
REG Pilar National Comprehensive 12,880,000.00

High School
REG Talaonga National High School 4,969,000.00
REG Biriran National High School 3,506,000.00
REG Bulan National High School 21,973,000.00
REG Casiguran Technical 17,043,000.00

Vocational School
NCA-ROV-20-0003708 REG 03/18/20 14:04:26 03/18/2020 15:35:50 Department of Education Office of the Secretary Donsol Vocational High School 10,627,000.00 To cover the regular operating and RLIP requirements of
REG Magallanes National 5,725,000.00
REG Cumadcad National High 9,546,000.00

School
REG Castilla National High School 3,054,000.00
REG Gabao National High School 5,369,000.00
REG Matnog National High School 13,360,000.00
REG Dinapa National High School 4,297,000.00
REG Gallanosa National High 26,590,000.00

School

School (Bulan)
NCA-ROV-20-0003708 REG 03/18/20 14:04:26 03/18/2020 15:35:50 Department of Education Office of the Secretary Sta. Magdalena National High 8,834,000.00 To cover the regular operating and RLIP requirements of
REG Division of Sorsogon 952,460,000.00
REG Barcelona National 9,022,000.00


School
REG Bulusan High School 6,397,000.00
REG Buhang National High School 4,462,000.00
REG Prieto Diaz National High 6,580,000.00

School
REG Gubat National High School 20,678,000.00
REG Macalaya National High 4,173,000.00

School
NCA-ROV-20-0003708 REG 03/18/20 14:04:26 03/18/2020 15:35:50 Department of Education Office of the Secretary Donsol National 21,216,000.00 To cover the regular operating and RLIP requirements of
NCA-ROXIII-20-0003707 REG 03/18/20 14:04:02 03/19/2020 14:57:34 Department of Education Office of the Secretary Sto. Tomas National High 3,560,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Talacogon National High 8,324,000.00
School
REG Trento National High School 18,441,000.00
REG Zillovia National High School 3,993,000.00
REG Veruela National High School 6,042,000.00
NCA-ROII-20-0003706 TLRG 03/18/20 14:03:29 03/23/2020 08:54:32 Department of Education Office of the Secretary Claveria Rural and Vocational 718,142.00 To cover payment of the Terminal Leave Benefits of Mr.
(DepEd) School Prospero R.Vadez, an optional retiree.
NCA-ROII-20-0003705 REG 03/18/20 14:03:29 03/23/2020 08:54:31 Department of Education Office of the Secretary Division of Santiago City 3,673,782.00 To cover funding requirements of twenty (20) newly
(DepEd) created teaching positions for the period January to June
2020
NCA-ROXIII-20-0003704 REG 03/18/20 14:02:18 03/20/2020 14:20:26 Department of Education Office of the Secretary Nasipit National Vocational 10,432,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROV-20-0003703 REG 03/18/20 14:02:04 03/19/2020 12:12:10 Department of Education Office of the Secretary Del Gallego National High 5,661,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Colacling National High School 5,471,000.00
NCA-ROV-20-0003703 REG 03/18/20 14:02:04 03/19/2020 12:12:10 Department of Education Office of the Secretary Union National High School 4,401,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Antipolo National High School, 4,944,000.00
Minalabac
REG Bikal Fishery School 4,727,000.00
REG Maura N. Sibulo National High 3,593,000.00

School
REG Sta. Lutgarda National High 7,142,000.00

School
REG Palsong National High School 6,850,000.00
REG Partido Agro- Industrial 5,147,000.00

REG Ocampo National High School 14,460,000.00

NCA-ROV-20-0003703 REG 03/18/20 14:02:04 03/19/2020 12:12:10 Department of Education Office of the Secretary Pamukid National High School 6,972,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Calabanga National Science 17,477,000.00
REG Baao National High School 13,770,000.00
REG Pinaglabanan High School 6,561,000.00

San Jose
REG Dr. Rodolfo V. Pamor, Jr. 8,662,000.00

School
REG Gainza National High School 4,441,000.00
REG Goa National High School 10,827,000.00
REG Nato National High School 7,985,000.00

NCA-ROV-20-0003703 REG 03/18/20 14:02:04 03/19/2020 12:12:10 Department of Education Office of the Secretary Pamplona National High 7,483,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Don M. Gonzalvo Memorial 5,351,000.00
High School
REG Sulpicio A. Roco National High 3,696,000.00

School
REG Villazar National High School 5,578,000.00
REG Bato National High School 7,083,000.00
REG Quipayo National High School 8,024,000.00
REG Sta. Justina National High 8,359,000.00

School
REG Godofredo Reyes, Sr. National 6,046,000.00

High School
REG Hanawan National High School 5,500,000.00

NCA-ROV-20-0003703 REG 03/18/20 14:02:04 03/19/2020 12:12:10 Department of Education Office of the Secretary La Purisima National High 7,284,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Malawag National High School 4,002,000.00
REG Division of Camarines Sur 2,246,304,000.00

School
REG Tomas A. Andaya, Sr. National 6,058,000.00

High School
REG Hobo National High School 4,527,000.00
REG Magarao National High 6,815,000.00

School, Magarao
REG Milaor National High School 9,533,000.00
REG Minalabac National High 5,517,000.00

School
NCA-ROV-20-0003703 REG 03/18/20 14:02:04 03/19/2020 12:12:10 Department of Education Office of the Secretary Tandaay Provincial High 5,010,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
- Bato

School
REG San Ramon National High 7,140,000.00

School - Lagonoy
REG Homobono H. Gonzalez 4,054,000.00

REG Barcelonita Fishery School 5,038,000.00
REG Bula National High School 10,053,000.00
REG Sipocot National High School 15,560,000.00
REG Siruma National High School 3,015,000.00

NCA-ROV-20-0003703 REG 03/18/20 14:02:04 03/19/2020 12:12:10 Department of Education Office of the Secretary Sta. Cruz National High School 5,822,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Nabua National High School 30,808,000.00
REG Tawog National High School 8,601,000.00
REG Agdangan National High 4,160,000.00

School
REG Ragay National Agricultural 8,349,000.00

and Fisheries School
REG Rodriguez National High 6,536,000.00

School
REG Tamban National High School 5,527,000.00
REG Binanuaanan High School 3,901,000.00

School - Libmanan
NCA-ROV-20-0003703 REG 03/18/20 14:02:04 03/19/2020 12:12:10 Department of Education Office of the Secretary San Jose Pili National High 9,933,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
School - Buhi
REG Juan F. Triviño Memorial High 6,728,000.00

School
REG Vivencio Obias- Kinalansan 5,087,000.00

REG Pili National High School - Pili 15,394,000.00
REG Don M. Veneracion National 4,870,000.00

High School
NCA-ROXIII-20-0003702 REG 03/18/20 14:01:58 03/20/2020 14:20:24 Department of Education Office of the Secretary Carmen National High School 8,532,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Guinabsan National High 14,373,000.00
School
REG Jagupit National High School 6,048,000.00

NCA-ROXIII-20-0003702 REG 03/18/20 14:01:58 03/20/2020 14:20:24 Department of Education Office of the Secretary Division of Agusan del Norte 422,129,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Agay National High School 9,381,000.00
REG Magallanes National High 11,275,000.00

School
REG Las Nieves National High 5,511,000.00

School
NCA-ROV-20-0003701 REG 03/18/20 13:59:53 03/18/2020 15:35:48 Department of Education Office of the Secretary Daguit National High School 3,671,000.00 Comprehensive release for Personnel Services, RLIP and
(DepEd) MOOE for the month of April to June 2020. Attached
Annexes "A" and "B".
REG Moreno Integrated School 15,008,000.00
REG Gonzalo Aler National High 5,363,000.00

School
REG Leocadio Alejo Entienza High 4,556,000.00

School, Sta. Elena
REG Labo National High School 4,071,000.00
REG San Lorenzo Ruiz National 4,828,000.00

High School (Matacong NHS)
REG Vicente L. Basit Memorial High 4,086,000.00

School
REG Talobatib High School 3,838,000.00
REG Mercedes High School 5,471,000.00
REG Delia Diezmo National High 4,752,000.00

School
NCA-ROV-20-0003701 REG 03/18/20 13:59:53 03/18/2020 15:35:48 Department of Education Office of the Secretary Vinzons Pilot High School 19,170,000.00 Comprehensive release for Personnel Services, RLIP and
REG Tabas National High School 4,016,000.00
REG Paracale National High School 12,810,000.00
REG Manguisoc National High 4,236,000.00

School
REG Pablo S. Villafuerte High 3,162,000.00

School, Mercedes
REG Basud National High School 15,872,000.00
REG Labo Science and Technology 4,906,000.00

High School
REG Larap National High School 5,710,000.00
REG San Felipe National High 5,804,000.00

School
REG San Roque High School 7,469,000.00
REG Alawihao High School 7,029,000.00
REG Camarines Norte High School 13,338,000.00
REG Froilan Lopez High School 4,843,000.00
REG Jose Panganiban National High 18,385,000.00

School
REG Tigbinan National High School 4,531,000.00
REG D. Q. Liwag National High 6,724,000.00

School
REG Tulay Na Lupa National High 8,360,000.00

School
REG Batobalani National High 7,489,000.00

School
NCA-ROXIII-20-0003700 TLRG 03/18/20 13:59:41 03/19/2020 17:24:25 Department of Education Office of the Secretary Division of Agusan del Sur 77,918.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Rebecca J. Pasigna.
NCA-ROXIII-20-0003699 REG 03/18/20 13:54:20 03/20/2020 14:20:23 Department of Public Office of the Secretary Dinagat Islands District 169,490,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROXIII-20-0003698 REG 03/18/20 13:53:56 03/20/2020 14:20:22 Department of Public Office of the Secretary Surigao del Norte 1st District 155,605,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office (formerly the second quarter (April to June 2020). Also included in
(DPWH) Surigao del Norte 2nd District this release is the 1st tranche of the compensation
Engineering Office) adjustment (January to June 2020) for civilian personnel
11466 and NBC No. 579.
REG Surigao del Norte 2nd District 353,893,000.00
Engineering Office (formerly
Surigao del Norte 1st District
Engineering Office)
REG Regional Office XIII - Proper 36,534,000.00
NCA-ROVII-20-0003697 REG 03/18/20 13:48:45 03/20/2020 12:24:15 Department of Health Office of the Secretary St. Anthony Mother and Child 29,276,000.00 To cover the regular operating and RLIP requirements for
REG Central Visayas Centers for 84,603,000.00
Health Development
NCA-ROXIII-20-0003696 REG 03/18/20 13:43:29 03/20/2020 14:20:22 Department of Health Office of the Secretary Adela Serra Ty Memorial 104,827,000.00 To cover the regular operating and RLIP requirements for
(DOH) Medical Center the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-NCR-20-0003695 REG 03/18/20 13:43:20 03/18/2020 14:18:32 Department of Education Office of the Secretary Sagad High School (Rizal High 13,612,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School - Sagad) the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
REG Eusebio High School (Rizal 19,224,000.00
High School - Rosario)
NCA-NCR-20-0003695 REG 03/18/20 13:43:20 03/18/2020 14:18:32 Department of Education Office of the Secretary Manggahan High School (Rizal 25,483,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School - Manggahan the second quarter (ApriI to June 2020). Also included in
Annex) this release is the 1st tranche of the compensation
11466 and NBC No. 579.
REG Rizal High School (Main) 50,118,000.00
REG Santolan High School (Rizal 14,522,000.00

High School-Santolan)
REG San Joaquin / Kalawaan High 24,551,000.00

School
REG Kapitolyo High School (Rizal 9,039,000.00

High School-Kapitolyo)
REG Pinagbuhatan High School 21,388,000.00

(Rizal High School -
Pinagbuhatan)
REG Rizal Experimental Station & 18,203,000.00

Pilot School of Cottage
Industries (RESPSCI)
REG Division of Pasig City 415,887,000.00

NCA-ROXIII-20-0003694 REG 03/18/20 13:42:41 03/20/2020 14:20:21 Other Executive Offices Commission on Higher Regional Office - XIII 4,863,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROIII-20-0003693 REG 03/18/20 13:42:28 03/31/2020 13:18:24 Department of Health Office of the Secretary Talavera Extension Hospital 41,958,000.00 To cover the regular operating and RLIP requirements for
REG Dr. Paulino J. Garcia Memorial 245,366,000.00
Research and Medical Center
NCA-ROIII-20-0003692 REG 03/18/20 13:42:27 03/31/2020 13:18:24 Other Executive Offices Commission on Higher Regional Office - III 6,833,000.00 To cover the regular operating and RLIP requirements for
NCA-ROIII-20-0003691 REG 03/18/20 13:42:27 03/31/2020 13:18:24 Department of Trade and Technical Education and Regional Office III 128,521,000.00 To cover the regular operating and RLIP requirements for
NCA-ROXIII-20-0003690 REG 03/18/20 13:42:21 03/20/2020 14:20:20 Department of Health Office of the Secretary Caraga Regional Hospital 82,420,000.00 To cover the regular operating and RLIP requirements for
(DOH) the second quarter (April to June, 2020). Also included in
11466 and NBC No. 579.
NCA-ROXIII-20-0003688 REG 03/18/20 13:40:55 03/20/2020 14:20:20 Department of Trade and Technical Education and Surigao del Norte College of 4,969,000.00 To cover regular operating and RLIP requirements for the
Industry (DTI) Skills Development Agriculture and Technology second quarter (April to June, 2020). Also included in this
11466 and NBC No. 579.
NCA-BMB-B-20-0003687 REG 03/18/20 13:38:16 03/20/2020 13:22:40 Department of Labor and Office of the Secretary Central Office 1,709,597,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.

NCA-BMB-B-20-0003687 REG 03/18/20 13:38:16 03/20/2020 13:22:40 Department of Labor and Office of the Secretary Regional Office - VII 66,051,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.

NCA-BMB-B-20-0003687 REG 03/18/20 13:38:16 03/20/2020 13:22:40 Department of Labor and Office of the Secretary Regional Office - III 101,485,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-BMB-B-20-0003686 REG 03/18/20 13:38:15 03/23/2020 17:05:14 Other Executive Offices National Commission for 7,475,500.00 To cover the regular operating and RLIP requirements for
(OEOs) Culture and the the second quarter (April to June 2020). Also included in
Arts-Proper this release is the 1st tranche of the compensation
11466 and NBC No. 579.
NCA-BMB-B-20-0003685 REG 03/18/20 13:38:14 03/23/2020 17:05:13 Other Executive Offices Philippine Sports 44,727,560.00 To cover the regular operating and RLIP requirements for
(OEOs) Commission the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-B-20-0003684 REG 03/18/20 13:38:14 03/23/2020 17:05:11 Other Executive Offices National Library of the 43,868,300.00 To cover the regular operating and RLIP requirements for
(OEOs) Philippines the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-B-20-0003683 REG 03/18/20 13:36:36 03/20/2020 13:22:39 Department of Labor and National Labor Relations Central Office 37,189,687.00 To cover the funding requirements for the pension
Employment (DOLE) Commission benefits for the 2nd Quarter of FY 2020 of former
DOLE-National Labor Relations Commission Members
and Labor Arbiters per attached Schedule “A”.
NCA-BMB-B-20-0003682 REG 03/18/20 13:35:15 03/20/2020 13:22:38 Department of Labor and Professional Regulation Central Office 1,350,939.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission pension benefits of former DOLE-Professional Regulation
Commission Chairperson and Commissioner for the 2nd
Quarter of FY 2020.
NCA-BMB-B-20-0003681 REG 03/18/20 13:34:46 03/20/2020 13:22:37 Department of Social National Council on 19,061,000.00 To cover the regular operating and RLIP requirements for
Welfare and Development Disability Affairs the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-B-20-0003680 REG 03/18/20 13:34:45 03/20/2020 13:22:37 Department of Social Juvenile Justice and 33,793,000.00 To cover the regular operating and RLIP requirements for
Welfare and Development Welfare Council the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-B-20-0003679 REG 03/18/20 13:34:45 03/20/2020 13:22:36 Department of Social Council for the Welfare of 21,996,000.00 To cover the regular operating and RLIP requirements for
Welfare and Development Children the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-B-20-0003678 REG 03/18/20 13:34:44 03/20/2020 13:22:35 Department of Social National Anti-Poverty 59,732,000.00 To cover the regular operating and RLIP requirements for
Welfare and Development Commission the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-B-20-0003677 REG 03/18/20 13:34:44 03/20/2020 13:22:34 Department of Social Inter-Country Adoption 16,066,000.00 To cover the regular operating and RLIP requirements for
Welfare and Development Board the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-B-20-0003676 REG 03/18/20 13:32:59 03/20/2020 13:22:33 Department of Labor and Office of the Secretary Central Office 100,000,000.00 To cover the funding requirement for the payment of
Employment (DOLE) financial assistance to the distressed private sector
employees affected by the COVID-19.
NCA-ROX-20-0003675 TLRG 03/18/20 13:32:35 03/19/2020 10:53:46 Department of Education Office of the Secretary Division of El Salvador City 655,838.00 To cover funding requirements for payment of
(DepEd) monetization of leave credits for CY 2020 of eleven (11)
personnel per attached Annex "C" subject to compliance
to existing CSC rules and regulations on leave
monetization.
NCA-ROX-20-0003674 TR 03/18/20 13:32:34 03/20/2020 12:30:54 Department of Public Office of the Secretary Cagayan de Oro City 2nd 982,473.53 To cover the withdrawal of Trust Receipts deposited with
Works and Highways District Engineering Office the Bureau of the Treasury.
(DPWH)
NCA-BMB-B-20-0003673 PY 03/18/20 13:32:25 03/20/2020 13:22:32 Department of Social Office of the Secretary Central Office 7,098,409,840.00 To cover the payment of prior year's due and
Welfare and Development demandable accounts payable.
(DSWD)
NCA-NCR-20-0003672 REG 03/18/20 13:31:45 03/18/2020 14:18:31 Department of Education Office of the Secretary Division of Taguig and Pateros 438,883,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Sen. Renato 'Compañero' 4,739,000.00
Cayetano Memorial Science
and Technology High School
NCA-NCR-20-0003672 REG 03/18/20 13:31:45 03/18/2020 14:18:31 Department of Education Office of the Secretary Bagumbayan National High 19,578,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Upper Bicutan National High 24,220,000.00
School
REG Gen. Ricardo G. Papa, Sr. 21,557,000.00

Memorial High School, Main
REG Tipas National High School 10,390,000.00
REG Western Bicutan National High 25,184,000.00

School
REG Pateros National High School 20,262,000.00
REG Signal Village National High 54,977,000.00

School (Signal Village High
School)
REG Taguig National High School 15,285,000.00
NCA-ROXIII-20-0003671 REG 03/18/20 13:30:40 03/19/2020 17:24:24 Department of Education Office of the Secretary Tidman National High School 2,750,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROXIII-20-0003671 REG 03/18/20 13:30:40 03/19/2020 17:24:24 Department of Education Office of the Secretary St. Christine National High 5,452,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Tagbina National High School 18,931,000.00
REG Gamut National High School 2,736,000.00

(Barobo)
REG Anibongan National High 2,783,000.00

School
REG Portlamon National High 2,037,000.00

School
REG Doña Carmen National High 1,700,000.00

School
NCA-ROXIII-20-0003670 REG 03/18/20 13:30:02 03/19/2020 17:24:22 Department of Education Office of the Secretary Barobo National High School 12,774,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Cantilan National High School 8,469,000.00
REG Unidad National High School 7,462,000.00

NCA-ROXIII-20-0003670 REG 03/18/20 13:30:02 03/19/2020 17:24:22 Department of Education Office of the Secretary Hinatuan National 15,579,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Carrascal National High School 6,325,000.00
REG Tagasaka National High School 5,404,000.00
REG Gamut National High School 9,112,000.00

(Tago)
REG San Miguel National 17,530,000.00

REG M. K. Yusingco National High 3,179,000.00

School (Mandus National High
School)
REG F.H. Irizari Memorial National 6,697,000.00

High School
REG Purisima National High School 5,346,000.00

NCA-ROXIII-20-0003670 REG 03/18/20 13:30:02 03/19/2020 17:24:22 Department of Education Office of the Secretary Sto. Niño National High School 5,377,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Marihatag National High 3,365,000.00
School
REG Felisberto Verrano National 5,990,000.00

High School
REG Solomon P. Lozada National 3,036,000.00

High School
REG Adlay National High School 3,747,000.00
REG Lingig National High School 9,623,000.00
REG Division of Surigao del Sur 662,018,000.00
REG Barcelona National High 2,745,000.00

School
REG Lianga National 8,980,000.00

NCA-ROXIII-20-0003670 REG 03/18/20 13:30:02 03/19/2020 17:24:22 Department of Education Office of the Secretary Madrid National High School 13,900,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Carmen Agricultural National 4,130,000.00
High School
NCA-NCR-20-0003669 REG 03/18/20 13:25:38 03/18/2020 14:18:31 State Universities and Rizal Technological 87,266,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the second quarter (ApriI to June 2020).
NCA-NCR-20-0003668 REG 03/18/20 13:25:37 03/18/2020 14:18:30 Department of Education Office of the Secretary Baclaran National High School 7,780,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579
REG Dr. Arcadio Santos National 17,924,000.00
High School (Main)
REG Division of Parañaque 341,078,000.00
REG Parañaque National High 93,688,000.00

School (Main)
NCA-ROVII-20-0003667 REG 03/18/20 13:25:16 03/19/2020 14:05:50 Department of Education Office of the Secretary Tabuan National High School 20,300.00 To cover additional operating requirements for CY 2020
(DepEd)
NCA-ROX-20-0003666 REG 03/18/20 13:18:48 03/19/2020 10:54:25 Department of Education Office of the Secretary Libertad National High School 744,000.00 To cover additional operating requirements for the 1st
(DepEd) quarter (January to March 2020).
NCA-ROX-20-0003665 TLRG 03/18/20 13:18:48 03/20/2020 14:38:25 Department of Education Office of the Secretary Division of Ozamiz City 236,840.00 To cover payment of monetization of leave credits for CY
(DepEd) 2019 of four (4) personnel per attached Annex “C”
subject to compliance to existing CSC rules and
regulations on monetization of leave credits.
NCA-NCR-20-0003664 REG 03/18/20 13:15:12 03/18/2020 14:18:28 Department of Education Office of the Secretary Antonio Maceda Integrated 13,294,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Ramon C. Avancena High 7,959,000.00
School
NCA-NCR-20-0003664 REG 03/18/20 13:15:12 03/18/2020 14:18:28 Department of Education Office of the Secretary Mariano Marcos Memorial 19,748,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Gregorio Perfecto High School 16,037,000.00
REG Lakan Dula High School 28,301,000.00
REG Manila High School 11,895,000.00
REG Ramon Magsaysay High 35,211,000.00

School
REG T. Paez Integrated School 17,902,000.00
REG Valeriano Fugoso Memorial 6,077,000.00

High School
REG Cayetano Arellano High School 22,547,000.00

NCA-NCR-20-0003664 REG 03/18/20 13:15:12 03/18/2020 14:18:28 Department of Education Office of the Secretary Esteban Abada High School 12,959,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Jose Abad Santos High School 27,382,000.00
REG Manuel A. Roxas High School 21,601,000.00
REG Tondo High School 22,007,000.00
REG Dr. Juan Nolasco High School 19,030,000.00
REG Eulogio Rodriguez Vocational 16,087,000.00

High School (EARIST
Vocational HS)
REG Antonio Villegas Vocational 15,061,000.00

High School
REG M. Araullo High School 28,404,000.00

(Araullo High School)
REG Claro M. Recto High School 10,992,000.00

NCA-NCR-20-0003664 REG 03/18/20 13:15:12 03/18/2020 14:18:28 Department of Education Office of the Secretary Elpidio Quirino High School 15,677,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Division of Manila 1,006,321,000.00
REG Gen. Emilio Aguinaldo 6,371,000.00

Integrated School
REG I. Villamor High School 15,126,000.00
REG F. G. Calderon Integrated 17,205,000.00

School
REG Rajah Soliman Science and 20,383,000.00

Technology High School
REG Victoriano Mapa High School 22,607,000.00
REG Jose P. Laurel High School 17,556,000.00

NCA-NCR-20-0003664 REG 03/18/20 13:15:12 03/18/2020 14:18:28 Department of Education Office of the Secretary Florentino Torres High School 31,432,000.00 To cover the regular operating and RLIP requirements for
(DepEd) (Torres High School) the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
REG Doña Teodora Alonzo High 12,590,000.00
School
REG Pres. Sergio Osmeña, Sr. High 11,892,000.00

School
REG Manila Science High School 12,560,000.00
NCA-ROVII-20-0003663 APB 03/18/20 13:13:01 03/20/2020 12:24:14 Department of Public Office of the Secretary Siquijor District Engineering 709,271.00 To cover payment for terminal leave benefits of one (1)
Works and Highways Office optional retired employee per Attached List of Actual
(DPWH) Retirees to be Paid
NCA-BMB-F-20-0003662 REG 03/18/20 13:12:08 03/20/2020 13:27:03 Department of Education National Museum of the 113,787,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Philippines the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
REG National Book 11,028,000.00
Development Board
REG Philippine High School for 28,138,000.00

the Arts
REG Early Childhood Care and 20,987,000.00

Development Council
NCA-BMB-F-20-0003661 REG 03/18/20 13:11:53 04/01/2020 16:48:15 Department of Education National Council for 3,460,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Children's Television the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
NCA-ROXIII-20-0003660 REG 03/18/20 13:05:39 03/20/2020 14:20:19 Department of Trade and Technical Education and Regional Office XIII 33,001,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROXIII-20-0003659 REG 03/18/20 13:02:50 03/20/2020 10:40:30 Department of Trade and Technical Education and Northern Mindanao School of 4,095,000.00 To cover regular operating and RLIP requirements for the
Industry (DTI) Skills Development Fisheries second quarter (April to June, 2020). Also included in this
11466 and NBC No. 579.
REG Agusan del Sur School of Arts 5,731,000.00
and Trades
NCA-ROXIII-20-0003658 REG 03/18/20 13:00:16 03/20/2020 14:21:44 Department of Health Office of the Secretary Caraga Centers for Health 71,240,000.00 To cover the regular operating and RLIP requirements for
(DOH) Development the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-ROVII-20-0003657 REG 03/18/20 12:59:09 03/20/2020 12:24:12 Department of Health Office of the Secretary Eversley Child Sanitarium 46,258,000.00 To cover regular operating and RLIP requirements for the
(DOH) second quarter (April to June 2020). Also included in this
1146 and NBC No. 579.
NCA-ROV-20-0003656 REG 03/18/20 12:56:49 03/18/2020 14:24:50 Department of Education Office of the Secretary Division of Camarines Norte 591,771,000.00 Comprehensive release for Personnel Services RLIP and
NCA-ROV-20-0003655 REG 03/18/20 12:55:03 03/18/2020 14:24:49 Department of Education Office of the Secretary Masbate National 32,829,000.00 Comprehensive release for Personnel Services, RLIP and
(DepEd) Comprehensive High School MOOE for the month of April to June 2020. Attached
NCA-ROV-20-0003654 REG 03/18/20 12:51:09 03/18/2020 14:24:49 Other Executive Offices Commission on Higher Regional Office - V 6,627,000.00 To cover regular operating requirements and RLIP
(OEOs) Education requirements for the second quarter (April to June 2020).
NCA-NCR-20-0003653 REG 03/18/20 12:17:13 03/18/2020 13:41:50 State Universities and Marikina Polytechnic 49,231,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) College the second quarter (ApriI to June 2020).
NCA-BMB-F-20-0003652 REG 03/18/20 12:03:51 03/26/2020 14:31:03 Department of Education Office of the Secretary Baguio Teachers Camp 7,743,000.00 To cover the regular operating and RLIP requirements for
NCA-BMB-F-20-0003651 REG 03/18/20 12:03:32 03/20/2020 13:27:02 Department of Education Office of the Secretary Central Office 7,044,925,000.00 To cover the regular operating and RLIP requirements for
NCA-BMB-F-20-0003650 REG 03/18/20 12:03:04 03/20/2020 13:27:01 Department of Science and Philippine Atmospheric, 278,509,000.00 To cover the cash requirements of the 1st tranche
Technology (DOST) Geophysical and compensation adjustments including related costs, as
Astronomical Services authorized under NBC No 579 dated January 24, 2020,
Administration pursuant to Republic Act No. 11466.
NCA-BMB-F-20-0003650 REG 03/18/20 12:03:04 03/20/2020 13:27:01 Department of Science and National Research Council 26,298,000.00 To cover the cash requirements of the 1st tranche
Technology (DOST) of the Philippines compensation adjustments including related costs, as
authorized under NBC No 579 dated January 24, 2020,
pursuant to Republic Act No. 11466.
Volcanology and
Seismology

Industry, Energy and
Emerging Technology
Research and
Development (PCIEERD)
REG Food and Nutrition 145,425,000.00
Research Institute
REG Forest Products Research 57,232,000.00

and Development Institute
REG Science and Technology 25,476,000.00

Information Institute

Health Research and
Development
REG National Academy of 20,287,000.00


Agriculture, Aquatic and
Natural Resources
Research and
Development
NCA-NCR-20-0003649 REG 03/18/20 11:33:45 03/18/2020 12:40:28 State Universities and Philippine Normal 317,074,000.00 To cover the regular operating and RLIP requirements for
NCA-NCR-20-0003648 REG 03/18/20 11:31:51 03/18/2020 12:40:24 Department of Education Office of the Secretary Holy Spirit National High 20,304,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-NCR-20-0003648 REG 03/18/20 11:31:51 03/18/2020 12:40:24 Department of Education Office of the Secretary Maligaya High School 18,303,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Masambong High School 6,906,000.00
REG Bagong Silangan High School 26,116,000.00
REG Jose P. Laurel, Sr. High School 9,985,000.00
REG New Era High School 20,073,000.00
REG North Fairview High School 32,140,000.00
REG Novaliches High School (Main) 32,710,000.00
REG Quezon City High School 22,062,000.00
REG Ramon Magsaysay (Cubao) 35,175,000.00

High School
NCA-NCR-20-0003648 REG 03/18/20 11:31:51 03/18/2020 12:40:24 Department of Education Office of the Secretary Sergio Osmeña, Sr. High 15,717,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (Main) the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
REG Balingasa High School 6,769,000.00
REG Corazon C. Aquino National 68,801,000.00

High School
REG Flora A. Ylagan High School 9,645,000.00
REG Quezon City Science High 12,464,000.00

School
REG San Francisco High School 33,364,000.00

(Don Mariano Marcos High
School)
REG Balara High School 12,580,000.00
REG Eulogio Rodriguez, Jr. High 15,845,000.00

School
REG Judge Feliciano Belmonte, Sr. 25,019,000.00

High School
NCA-NCR-20-0003648 REG 03/18/20 11:31:51 03/18/2020 12:40:24 Department of Education Office of the Secretary San Bartolome High School 39,228,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Tandang Sora National High 20,429,000.00
School
REG Camp Crame High School 5,127,000.00
REG Carlos L. Albert High School 21,608,000.00
REG Culiat High School 17,440,000.00
REG Don Quintin Paredes High 3,244,000.00

School
REG Ismael Mathay, Sr. High School 19,200,000.00

(GSIS Village High School)
REG Doña Rosario High School 18,175,000.00
REG Ponciano Bernardo High 6,715,000.00

School
NCA-NCR-20-0003648 REG 03/18/20 11:31:51 03/18/2020 12:40:24 Department of Education Office of the Secretary Sauyo High School (Pasong 21,428,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Tamo High School) the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
REG Division of Quezon City 1,217,267,000.00
REG Don Alejandro Roces, Sr. 10,096,000.00

Science and Technology High
School
REG Ernesto Rondon High School 20,847,000.00

(Project 6 High School)
REG Juan Sumulong High School 11,313,000.00
REG Lagro High School (Main) 34,630,000.00
REG Manuel Roxas High School 10,499,000.00
REG Pugad Lawin High School 6,975,000.00

NCA-NCR-20-0003648 REG 03/18/20 11:31:51 03/18/2020 12:40:24 Department of Education Office of the Secretary Quirino High School 20,383,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG NOH School for the Crippled 8,551,000.00
Children
REG San Jose High School 5,851,000.00
REG Commonwealth High School 47,585,000.00
REG Doña Josefa Jara Martinez 9,480,000.00

REG Justice Cecilia Muñoz-Palma 38,404,000.00

High School
REG Krus na Ligas High School 12,578,000.00
REG Camp Gen. Emilio Aguinaldo 11,818,000.00

High School
REG Judge Juan Luna High School 15,054,000.00
NCA-BMB-E-20-0003647 REG 03/18/20 11:28:23 03/20/2020 13:25:41 Other Executive Offices Energy Regulatory 153,937,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Commission the second quarter (April to June 2020). Also included in
this release is the pension requirement for the second
quarter (April to June 2020) of the ERC pensioners.
NCA-BMB-B-20-0003646 REG 03/18/20 11:27:44 03/20/2020 13:22:31 Department of Social Presidential Commission 53,587,000.00 To cover the regular operating and RLIP requirements for
Welfare and Development for the Urban Poor the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
NCA-NCR-20-0003645 REG 03/18/20 11:10:36 03/18/2020 11:42:21 State Universities and Polytechnic University of 446,239,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the Philippines the second quarter (ApriI to June 2020). Also included in
NCA-ROV-20-0003644 REG 03/18/20 11:04:03 03/18/2020 14:24:49 Department of Education Office of the Secretary Division of Masbate City 129,603,000.00 Comprehensive release for Personnel Services, RLIP and
REG Capitolina O. Legaspi 5,232,000.00
Memorial High School (E.
Legaspi, Sr. National High
School)
NCA-NCR-20-0003643 REG 03/18/20 10:58:02 03/18/2020 11:17:15 Department of Education Office of the Secretary Tangos National High School 9,935,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Kaunlaran High School 22,624,000.00
REG Navotas National High School 21,675,000.00
REG Division of Navotas City 173,107,000.00
REG Tanza National High School 7,030,000.00

School
NCA-NCR-20-0003643 REG 03/18/20 10:58:02 03/18/2020 11:17:15 Department of Education Office of the Secretary San Rafael Technological and 7,761,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Vocational High School the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
NCA-ROI-20-0003642 TLRG 03/18/20 10:43:43 03/23/2020 15:25:18 Department of Education Office of the Secretary Division of Pangasinan II 1,290,739.00 To cover payment of Terminanl Leave Benefits of nine (9)
(DepEd) retired employees and one (1) resigned employee, as
indicated in Annex B hereof.
NCA-ROV-20-0003641 APB 03/18/20 10:27:00 03/18/2020 13:15:18 State Universities and Dr. Emilio B. Espinosa, Sr. 3,570,000.00 To cover the 1st tranche of the compensation adjustment
Colleges (SUCs) Memorial State College of (January to June 2020) for civilian personnel including
Agriculture and related costs, as authorized under R.A. No. 11466 and
Technology NBC No. 579.
NCA-ROV-20-0003640 REG 03/18/20 10:26:42 03/18/2020 13:15:18 State Universities and Dr. Emilio B. Espinosa, Sr. 56,473,000.00 To cover regular operating and RLIP requirements for the
Colleges (SUCs) Memorial State College of second quarter (April to June 2020).
Agriculture and
Technology
NCA-ROV-20-0003639 REG 03/18/20 10:25:04 03/18/2020 13:15:18 State Universities and Sorsogon State College 71,098,000.00 To cover regular operating and RLIP requirements for the
Colleges (SUCs) second quarter (April to June 2020).
NCA-ROV-20-0003638 APB 03/18/20 10:24:44 03/18/2020 13:15:17 State Universities and Sorsogon State College 13,146,000.00 To cover the 1st tranche of the compensation adjustment
Colleges (SUCs) (January to June 2020) for civilian personnel including
NBC No. 579.
NCA-ROV-20-0003637 REG 03/18/20 10:23:21 03/18/2020 13:16:00 State Universities and Partido State University 89,559,000.00 To cover regular operating and RLIP requirements for the
NCA-ROV-20-0003636 APB 03/18/20 10:23:03 03/18/2020 13:15:17 State Universities and Partido State University 6,702,000.00 To cover the 1st tranche of the compensation adjustment
NBC No. 579.
NCA-ROV-20-0003635 REG 03/18/20 10:21:26 03/18/2020 13:16:00 State Universities and Catanduanes State 161,291,000.00 To cover regular operating requirements and RLIP
Colleges (SUCs) University requirements for the second quarter (April to June 2020).
NCA-ROVII-20-0003634 REG 03/18/20 10:21:15 03/19/2020 12:07:48 Department of Education Office of the Secretary Casiano Z. Napigkit National 150,000.00 To cover additional operating requirements for the first
NCA-ROV-20-0003633 APB 03/18/20 10:21:02 03/18/2020 13:16:00 State Universities and Catanduanes State 9,042,000.00 To cover the 1st tranche of the compensation adjustment
Colleges (SUCs) University (January to June 2020) for civilian personnel including
NBC No. 579.
NCA-ROV-20-0003632 REG 03/18/20 10:20:35 03/18/2020 13:16:00 Department of Trade and Technical Education and Regional Office V 45,218,000.00 To cover regular operating and RLIP requirements for the
Industry (DTI) Skills Development second quarter (April to June 2020). Also included in this
11466 and NBC No. 579.
NCA-ROV-20-0003631 REG 03/18/20 10:18:58 03/18/2020 13:15:17 Department of Trade and Technical Education and Camarines Sur Institute of 11,713,000.00 To cover regular operating requirements and RLIP
Industry (DTI) Skills Development Fisheries and Marine Sciences requirements for the second quarter (April to June 2020).
NCA-ROV-20-0003630 REG 03/18/20 10:17:45 03/18/2020 13:15:17 Department of Trade and Technical Education and Ragay Polytechnic Skills 1,496,000.00 To cover regular operating requirements and RLIP
Industry (DTI) Skills Development Institute requirements for the second quarter (April to June 2020).
NCA-ROV-20-0003629 REG 03/18/20 10:16:58 03/18/2020 13:15:59 Department of Public Office of the Secretary Regional Office V - Proper 56,433,000.00 To cover regular operating and RLIP requirements for the
Works and Highways second quarter (April to June 2020). Also included in this
11466 and NBC No. 579.
NCA-NCR-20-0003628 REG 03/18/20 10:04:56 03/18/2020 10:55:45 Department of Education Office of the Secretary Regional Office - NCR 39,406,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579
NCA-ROVII-20-0003627 REG 03/18/20 09:58:46 03/19/2020 08:48:06 Department of Education Office of the Secretary Cebu City National Science 834,000.00 To cover additional operating requirements for unfunded
(DepEd) High School positions including 1st tranche of the compensation
adjustment (January to June 2020).
NCA-ROI-20-0003626 REG 03/18/20 09:50:25 03/23/2020 15:25:17 Other Executive Offices Commission on Higher Regional Office - I 6,077,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROI-20-0003625 REG 03/18/20 09:50:25 03/23/2020 15:25:17 Department of Education Office of the Secretary Sta. Rosa National High School 519,000.00 To cover requirements of three (3) positions filled in FY
(DepEd) 2019 for the months of January to June 2020.
NCA-ROI-20-0003624 REG 03/18/20 09:50:24 03/23/2020 15:25:16 State Universities and Pangasinan State 145,966,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG North Luzon Philippines 21,070,000.00
State College
REG Mariano Marcos State 149,445,000.00

University
REG Ilocos Sur Polytechnic 54,068,000.00

State College
REG University of Northern 122,657,000.00

Philippines
REG Don Mariano Marcos 211,193,000.00

Memorial State University
NCA-ROI-20-0003623 REG 03/18/20 09:50:24 03/23/2020 15:25:14 Department of Education Office of the Secretary Tubao National High School 7,496,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Rosario Integrated School 13,368,000.00

School
REG Naguilian National High School 14,816,000.00

School
REG Regional Science High School, 4,038,000.00

La Union
REG San Gabriel Vocational High 4,730,000.00

School
REG President Elpidio Quirino 10,794,000.00

NCA-ROI-20-0003622 REG 03/18/20 09:50:23 03/23/2020 15:25:13 Department of Education Office of the Secretary Aringay National High School 11,562,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Damortis National High School 6,447,000.00
REG Luna National High School 13,145,000.00
REG Don E. De Guzman Memorial 17,661,000.00

REG Bacnotan National High School 16,789,000.00
REG Doña Francisca Lacsamana 13,839,000.00

Viuda de Ortega Memorial
REG Don Eufemio F. Eriguel 13,871,000.00

School
REG Castor Z. Concepcion 8,679,000.00

School
NCA-ROI-20-0003621 PY 03/18/20 09:47:07 03/23/2020 15:25:12 Department of Budget and Office of the Secretary Regional Office - I 1,542,702.00 To cover release of the share of the Municipality of
Management (DBM) Paoay, Ilocos Norte 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.
NCA-ROVII-20-0003620 REG 03/18/20 09:37:09 03/19/2020 08:48:06 Department of Health Office of the Secretary Talisay District Hospital 24,608,000.00 To cover additional operating requirements for CY 2020
(DOH)
NCA-ROV-20-0003619 REG 03/18/20 09:36:39 03/18/2020 13:15:16 State Universities and Camarines Norte State 108,716,000.00 To cover regular operating and RLIP requirements for the
Colleges (SUCs) College second quarter (April to June 2020).
NCA-ROV-20-0003618 APB 03/18/20 09:36:20 03/18/2020 13:15:16 State Universities and Camarines Norte State 10,116,000.00 To cover the 1st tranche of the compensation adjustment
Colleges (SUCs) College (January to June 2020) for civilian personnel including
NBC No. 579.
NCA-ROV-20-0003617 REG 03/18/20 09:35:00 03/18/2020 13:15:16 State Universities and Bicol University 229,436,000.00 To cover regular operating and RLIP requirements for the
NCA-ROV-20-0003616 APB 03/18/20 09:34:39 03/18/2020 13:15:16 State Universities and Bicol University 22,824,000.00 To cover the 1st tranche of the compensation adjustment
NBC No. 579.
NCA-ROV-20-0003615 REG 03/18/20 09:33:21 03/18/2020 13:15:15 State Universities and Bicol State College of 34,513,000.00 To cover regular operating and RLIP requirements for the
Colleges (SUCs) Applied Sciences and second quarter (April to June 2020).
Technology
NCA-ROV-20-0003614 APB 03/18/20 09:32:51 03/18/2020 13:15:15 State Universities and Bicol State College of 6,192,000.00 To cover the 1st tranche of the compensation adjustment
Colleges (SUCs) Applied Sciences and (January to June 2020) for civilian personnel including
Technology related costs, as authorized under R.A. No. 11466 and
NBC No. 579.
NCA-ROV-20-0003613 APB 03/18/20 09:31:05 03/18/2020 13:15:15 State Universities and Camarines Sur Polytechnic 6,420,000.00 To cover the 1st tranche of the compensation adjustment
Colleges (SUCs) Colleges (January to June 2020) for civilian personnel including
NBC No. 579.
NCA-ROV-20-0003612 REG 03/18/20 09:30:27 03/18/2020 13:15:15 State Universities and Camarines Sur Polytechnic 63,683,000.00 To cover regular operating requirements and RLIP
Colleges (SUCs) Colleges requirements for the second quarter (April to June 2020).
NCA-NCR-20-0003611 REG 03/18/20 09:20:15 03/18/2020 10:23:53 Department of Education Office of the Secretary Kalayaan National High School 15,874,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Philippine National School for 6,682,000.00
the Blind (Philippine School for
the Blind)
REG Pasay City East High School 23,723,000.00
REG Pasay City North High School 19,411,000.00
REG Pasay City National Science 5,631,000.00

High School
NCA-NCR-20-0003611 REG 03/18/20 09:20:15 03/18/2020 10:23:53 Department of Education Office of the Secretary Pasay City West High School 27,641,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Philippine School for the Deaf 15,208,000.00
REG Division of Pasay City 210,423,000.00
REG Pasay City South High School 22,605,000.00
NCA-ROVII-20-0003610 REG 03/18/20 09:19:16 03/20/2020 12:29:32 Department of Education Office of the Secretary Regional Office - VII 310,803.00 To cover the payment of monetization of leave credits for
NCA-NCR-20-0003608 REG 03/18/20 09:13:01 03/18/2020 10:23:52 Department of Health Office of the Secretary Dr. Jose N. Rodriguez 228,663,000.00 To cover the regular operating and RLIP requirements for
(DOH) Memorial Hospital the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
REG Valenzuela Medical Center 141,061,000.00
REG Las Pinas General Hospital and 102,367,000.00

Satellite Trauma Center
REG Bicutan Rehabilitation Center 48,837,000.00
REG Metro Manila Centers for 62,361,000.00

Health Development
NCA-NCR-20-0003608 REG 03/18/20 09:13:01 03/18/2020 10:23:52 Department of Health Office of the Secretary San Lorenzo Ruiz Special 32,123,000.00 To cover the regular operating and RLIP requirements for
(DOH) Hospital to Women the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-F-20-0003607 REG 03/18/20 08:37:14 03/20/2020 13:17:44 Department of Science and Office of the Secretary Central Office 53,230,732.00 To cover the funding requirements for the production of
Technology (DOST) 1,300 COVID-19 testing kits for 26,000 tests, including
their delivery, training of those who will administer the
tests, and the cost of genome sequencing validation.
NCA-NCR-20-0003606 REG 03/18/20 08:25:49 03/18/2020 09:07:55 Department of Education Office of the Secretary Marikina High School 23,832,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Malanday National High 10,902,000.00
School
REG Parang High School 19,336,000.00
REG Division of Marikina 315,592,000.00
REG Sta Elena High School 23,179,000.00
NCA-ROVIII-20-0003605 TLRG 03/17/20 18:12:30 03/18/2020 18:19:02 Department of Health Office of the Secretary Eastern Visayas Regl Medical 99,340.00 To cover payment for Terminal Leave Benefits (TLB) of
(DOH) Center Ms. Palmer A. Quero, Nurse III, per attached List of
NCA-ROVIII-20-0003604 REG 03/17/20 18:09:48 03/18/2020 18:19:01 State Universities and Southern Leyte State 2,555,074.00 To cover funding requirements for newly-filled positions
NCA-ROVIII-20-0003603 TLRG 03/17/20 18:06:11 03/18/2020 18:19:01 Department of Education Office of the Secretary Dolores National High School 730,615.00 To cover payment of Terminal Leave Benefits (TLB) of
(DepEd) Nelly T. Torreflores per attached List of Actual Retirees to
be Paid (LARP)
NCA-ROVIII-20-0003602 REG 03/17/20 18:02:17 03/18/2020 18:19:01 Department of Education Office of the Secretary San Roque-Pambujan 53,434.00 To cover PS deficiency due to unfunded filled positions
(DepEd) Vocational High School for the period January to March 2020 inclusive of the first
NCA-ROVIII-20-0003601 REG 03/17/20 17:59:41 03/18/2020 18:19:01 Department of Education Office of the Secretary Division of Northern Samar 15,528,744.00 To cover PS deficiency due to unfunded filled positions
(DepEd) for the period January to March 2020 inclusive of the first
NCA-ROVI-20-0003600 REG 03/17/20 16:49:35 03/19/2020 11:55:43 Department of Education Office of the Secretary Bacan National High School 345,000.00 To cover the 1st tranche of the compensation adjustment
NBC No. 579.
REG Petronilo C. Ibadlit National 144,000.00
High School (Badiangan

High School)

School
REG Division of Aklan 55,266,000.00

High School
REG Altavas National School 792,000.00
NCA-ROIX-20-0003599 REG 03/17/20 16:30:45 03/18/2020 14:15:11 Department of Education Office of the Secretary Division of Pagadian City 511,000.00 To cover additional operating requirements for FY 2020
(DepEd)
NCA-ROIX-20-0003598 TLRG 03/17/20 16:30:45 03/18/2020 14:23:42 Department of Health Office of the Secretary Labuan Public Hospital 265,259.00 To cover the Terminal Leave Benefits (TLB) of Mr. Romeo
(DOH) B. Villanueva, former Seaman, per attached List of Actual
Retirees to be Paid (LARP) No. 2019-12-001
NCA-ROIII-20-0003597 TLRG 03/17/20 16:26:22 03/20/2020 15:08:30 Department of Education Office of the Secretary Division of Nueva Ecija 120,437.00 To cover payment of the monetization of leave credits of
(DepEd) two (2) personnel, as per attached List of Personnel
Availing Monetization of Leave Credits (LPAMLC).
NCA-ROVII-20-0003596 REG 03/17/20 16:10:48 03/19/2020 12:07:48 Department of Education Office of the Secretary La Libertad Technical 694,000.00 To cover additional operating requirements for the first
(DepEd) Vocational School semester of CY 2020
(DepEd)
NCA-ROVII-20-0003594 REG 03/17/20 16:07:02 03/19/2020 08:48:06 State Universities and Cebu Normal University 1,428,284.00 To cover additional operating requirements for CY 2020
Colleges (SUCs)
NCA-ROVI-20-0003593 REG 03/17/20 16:03:48 03/23/2020 15:15:40 State Universities and Iloilo Science and 200,098,000.00 [2020-ROVI-0031979] To cover the regular operating and
Colleges (SUCs) Technology University RLIP requirements for the second quarter (April to June
2020). Also included in this release is the 1st tranche of
the compensation adjustment (January to June 2020) for
NCA-ROI-20-0003592 REG 03/17/20 16:01:13 03/23/2020 15:25:10 Department of Trade and Technical Education and Pangasinan School of Arts and 7,541,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Marcos Agro-Industrial School 4,177,000.00
REG Luciano Milan Memorial 4,342,000.00

School of Arts and Trades
REG Pangasinan Technological 2,219,000.00

Institute
REG Bangui Institute of Technology 3,236,000.00

(formerly Bangui School of
Fisheries)
NCA-CAR-20-0003591 REG 03/17/20 16:00:15 03/20/2020 13:45:34 Department of Public Office of the Secretary Baguio City District 80,909,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-NCR-20-0003590 REG 03/17/20 16:00:07 03/17/2020 16:03:49 Department of Education Office of the Secretary Andres Bonifacio Integrated 12,039,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-NCR-20-0003590 REG 03/17/20 16:00:07 03/17/2020 16:03:49 Department of Education Office of the Secretary Bonifacio Javier National High 10,498,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Highway Hills Integrated 11,777,000.00
School
REG Division of Mandaluyong 215,581,000.00
REG Jose Fabella Memorial High 24,670,000.00

School
REG Isaac Lopez Integrated School 7,446,000.00
REG Mandaluyong High School 17,813,000.00
REG Eulogio Rodriguez Integrated 11,422,000.00

School
NCA-ROVII-20-0003589 APB 03/17/20 15:49:55 03/19/2020 12:07:47 Department of Public Office of the Secretary Siquijor District Engineering 242,843.00 To cover payment for terminal leave benefit of one (1)
Works and Highways Office retired employee per Attached List of Actual Retirees to
(DPWH) be Paid
NCA-NCR-20-0003588 REG 03/17/20 15:41:30 03/17/2020 15:56:06 Department of Education Office of the Secretary Division of Malabon City 276,315,000.00
(DepEd) To cover the regular operating and RLIP requirements for
the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
REG Tinajeros National High School 23,233,000.00
NCA-NCR-20-0003588 REG 03/17/20 15:41:30 03/17/2020 15:56:06 Department of Education Office of the Secretary Tugatog National High School 14,299,000.00
(DepEd) To cover the regular operating and RLIP requirements for
the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
REG Tañong National High School 6,753,000.00
REG Malabon National High School 28,322,000.00
REG Panghulo National High School 12,705,000.00
NCA-NCR-20-0003587 REG 03/17/20 15:41:29 03/17/2020 15:56:05 Department of Education Office of the Secretary Division of Makati 240,971,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Fort Bonifacio High School 43,691,000.00

School
REG Bangkal High School 12,241,000.00

NCA-NCR-20-0003587 REG 03/17/20 15:41:29 03/17/2020 15:56:05 Department of Education Office of the Secretary Makati West High School 9,255,000.00 To cover the regular operating and RLIP requirements for
(DepEd) (Makati Science High School) the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
REG General Pio del Pilar National 13,554,000.00
High School

School
REG Pitogo High School 18,519,000.00
REG Makati High School 21,287,000.00
REG Benigno 'Ninoy' Aquino High 32,211,000.00

School
NCA-ROVII-20-0003586 PY 03/17/20 15:40:32 03/20/2020 12:29:31 Department of Education Office of the Secretary Tipolo National High School 21,163.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-ROVII-20-0003585 PY 03/17/20 15:40:08 03/20/2020 12:29:31 Department of Education Office of the Secretary Jagobiao National High School 36,332.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-ROI-20-0003584 PY 03/17/20 15:40:05 03/23/2020 15:25:09 Department of Budget and Office of the Secretary Regional Office - I 71,258.00 To cover release of the share of the Municipality of
Management (DBM) Paoay, Ilocos Norte from FY 2009 Collection of Excise Tax
from Burley and Native Tobacco under RA No. 8240,as
amended, Chargeable Against the FY 2011 GAA, RA No.
10147.
NCA-ROVII-20-0003583 PY 03/17/20 15:39:50 03/20/2020 12:29:30 Department of Education Office of the Secretary Canduman National High 11,686.00 To cover payment of Prior Year's Accounts Payable
(DepEd) School
NCA-ROVII-20-0003582 PY 03/17/20 15:39:25 03/20/2020 12:29:29 Department of Education Office of the Secretary Don Gerado LL. Ouano 1,365.00 To cover payment of Prior Year's Accounts Payable
(DepEd) Memorial National High
School
NCA-ROVII-20-0003581 PY 03/17/20 15:39:08 03/20/2020 12:29:28 Department of Education Office of the Secretary Subangdaku 2,479.00 To cover payment of Prior Year's Accounts Payable
(DepEd) Technical-Vocational School
NCA-ROVII-20-0003580 REG 03/17/20 14:58:34 03/19/2020 12:07:47 Department of Education Office of the Secretary Tagbino Provincial High School 713,000.00 To cover additional operating requirements for CY 2020
(DepEd)
NCA-ROXIII-20-0003579 REG 03/17/20 14:58:32 03/20/2020 14:20:18 State Universities and Caraga State University 147,318,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROVIII-20-0003578 APB 03/17/20 14:57:36 03/18/2020 18:19:00 Department of Education Office of the Secretary San Antonio Agricultural and 258,880.00 To cover payment for Terminal Leave Benefits of
(DepEd) Vocational School Antonieta G. Lucero of San Antonio Agricultural and
Vocational School under Sub-ARO no. RO-8-20-0043
dated February 26, 2020, per attached a List of Actual
NCA-ROXIII-20-0003577 REG 03/17/20 14:52:06 03/20/2020 14:20:17 Department of Public Office of the Secretary Butuan City District 87,506,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROXIII-20-0003576 TLRG 03/17/20 14:48:46 03/19/2020 17:24:21 Department of Education Office of the Secretary Division of Butuan City 698,751.00 To cover funding requirements for the Terminal Leave
(DepEd) Benefits (TLB) of Mr. Cir Ernest C. Mendez (P27,368.00),
Ms. Irene J. Fuertes (P226,167.00), Mr. Reynaldo B.
Encarguez (P202,854.00), and Mr. Carlito D. Carcueva
(P242,362.00).
NCA-ROVI-20-0003575 REG 03/17/20 14:41:58 03/19/2020 11:35:05 Department of Education Office of the Secretary Nabitasan National High 200,000.00 Release of cash allocation to cover the first tranche of the
(DepEd) School compensation adjustment (January to June 2020) for
REG Tagsing-Buyo National High 233,000.00

School


School

School
REG Jelicuon-Cabugao National 126,000.00

High School
NCA-ROVI-20-0003575 REG 03/17/20 14:41:58 03/19/2020 11:35:05 Department of Education Office of the Secretary Lapayon National High School 177,000.00 Release of cash allocation to cover the first tranche of the
REG Leganes National High School 1,007,000.00
REG Leonora S. Salapantan 1,228,000.00


School
REG New Lucena National 396,000.00

REG Buayahon Bantay National 101,000.00

High School
NCA-ROVI-20-0003574 REG 03/17/20 14:41:05 03/19/2020 14:29:06 Department of Education Office of the Secretary Commissioner Luis R. Asis 8,462,000.00 To cover regular operating and RLIP requirements for the
(DepEd) National High School second quarter (April to June 2020).
REG Arturo Jugo National High 2,118,000.00
School
REG Bongsuan National High 4,993,000.00
School
REG Capiz National High School 31,816,000.00
REG Col. Patrocenio Artuz National 4,180,000.00

High School
REG Camburanan National High 1,871,000.00
School
REG Division of Capiz 669,656,000.00
REG Candelaria National High 3,669,000.00

School
REG Concepcion Castro Garcia 4,140,000.00
REG Cabug-cabug National High 12,288,000.00
School
REG Casanayan National High 3,968,000.00
School
NCA-ROVI-20-0003573 REG 03/17/20 14:41:04 03/19/2020 14:29:05 Department of Education Office of the Secretary Tuburan National High School 4,904,000.00 To cover regular operating and RLIP requirements for the
(DepEd) - F. Degala National High second quarter (April to June 2020).
School Extension
REG Mayor Ramon A. Benjamin, Sr. 3,362,000.00
REG Putian National High School 2,235,000.00
REG Tapaz National High School 6,788,000.00
REG Sapian National High School 9,494,000.00
REG Marciano Patricio National 6,608,000.00

High School (Pilar National
High School)
REG Panitan National High School 11,716,000.00

School, Tapaz
NCA-ROVI-20-0003572 REG 03/17/20 14:41:03 03/19/2020 14:29:03 Department of Education Office of the Secretary Maayon National High School 10,275,000.00 To cover regular operating and RLIP requirements for the
(DepEd) second quarter (April to June 2020).
REG Lucero National High School 3,112,000.00
REG Malonoy National High School 4,015,000.00
REG Leodegario De Ocampo, Sr. 3,180,000.00

National High School (Capagao
REG Mambusao East National High 3,260,000.00
School (Extension of David
Moises Memorial High School)
REG Manuel F. Onato Memorial 3,312,000.00
High School
REG Macario Delfin Bermejo 2,892,000.00
Norte)
REG Mambusao National High 5,696,000.00
School (David Moises National
High School - Mambusao West
Extension)
NCA-ROVI-20-0003571 REG 03/17/20 14:41:02 03/19/2020 14:29:01 Department of Education Office of the Secretary Florentina Batoampo Degala 3,581,000.00 To cover regular operating and RLIP requirements for the
(DepEd) National High School second quarter (April to June 2020).
REG Hipona National High School 8,295,000.00
REG Jamindan National High 9,841,000.00

School
REG Dao National High School 5,264,000.00
REG Don Felix Balgos Memorial 3,280,000.00

REG Ivisan National High School 10,222,000.00
REG Dr. Vicente V. Andaya, Sr. 10,085,000.00

REG Jagnaya National High School 4,501,000.00
NCA-ROVI-20-0003571 REG 03/17/20 14:41:02 03/19/2020 14:29:01 Department of Education Office of the Secretary Dumalag Central National High 6,728,000.00 To cover regular operating and RLIP requirements for the
(DepEd) School second quarter (April to June 2020).
REG Estefania Montemayor 6,709,000.00
REG David Moises Memorial High 3,596,000.00
School (Balit National High
School)
NCA-NCR-20-0003570 REG 03/17/20 14:33:29 03/17/2020 14:59:41 Department of Education Office of the Secretary Golden Acres National High 19,887,000.00
(DepEd) School (Las Piñas National To cover the regular operating and RLIP requirements for
High School - Golden Acres the second quarter (ApriI to June 2020). Also included in
Annex) this release is the 1st tranche of the compensation
11466 and NBC No. 579.
REG Las Piñas North National High 15,754,000.00
School
REG Las Piñas National High School 36,875,000.00

(Main)
REG Division of Las Piñas 307,418,000.00
REG CAA National High School 39,004,000.00
REG Las Piñas East High School 42,371,000.00

(Main)
(DepEd) High School
NCA-ROVII-20-0003568 REG 03/17/20 14:30:29 03/20/2020 12:29:25 Department of Education Office of the Secretary Tayud National High School 224,000.00 To cover additional operating requirements for CY 2020
(DepEd)
(DepEd)
(DepEd)
NCA-CAR-20-0003565 TLRG 03/17/20 14:24:25 03/19/2020 07:42:44 Department of Education Office of the Secretary Division of Benguet 334,173.00 Release of cash allocation to cover the monetization of
(DepEd) leave credits for the medical needs of three (3) personnel
NCA-ROI-20-0003564 TLRG 03/17/20 14:12:28 03/23/2020 15:25:08 Department of Education Office of the Secretary Division of Urdaneta City 172,679.00 To cover payment of Terminal Leave Benefits of the late
(DepEd) Ms. Jocelyn Z. Cariño, fomer employee.
NCA-CAR-20-0003563 REG 03/17/20 14:08:27 03/19/2020 07:42:43 Department of Public Office of the Secretary Benguet 1st District 200,393,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROVI-20-0003562 REG 03/17/20 14:00:49 03/17/2020 16:39:46 State Universities and Carlos C. Hilado Memorial 124,039,080.00 To cover any operating requirements and PS deficiency in
Colleges (SUCs) State College authorized personnel benefits for FY 2020
(2020-ROVI-0032158, 32143, 32179, 25234 and 25256).
NCA-BMB-F-20-0003561 TR 03/17/20 13:59:41 03/20/2020 13:17:43 Department of Science and Philippine Council for 64,085,063.00 To cover the implementation of projects chargeable
Technology (DOST) Industry, Energy and against trust receipts, with details per Attachment I.
Emerging Technology
Research and
NCA-ROVII-20-0003560 TLRG 03/17/20 13:59:07 03/19/2020 12:07:46 Department of Education Office of the Secretary Division of Negros Oriental 1,480,452.00 To cover payment for terminal leave benefits of three (3)
(DepEd) retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-BMB-A-20-0003559 APB 03/17/20 13:53:15 03/20/2020 13:27:55 Department of Trade and Technical Education and Central Office 252,000.00 To cover payment of Service Recognition Incentive of 36
Industry (DTI) Skills Development employees pursuant to Administrative Order No. 19
Authority dated December 2, 2019, as implemented by Budget
Circular No. 2019-6 dated December 9, 2019.
NCA-ROVII-20-0003558 REG 03/17/20 13:52:31 03/19/2020 12:07:46 Department of Education Office of the Secretary Tagbino Provincial High School 156,000.00 To cover additional operating requirements for CY 2020
(DepEd) - Vallehermosa Provincial
Community High School
NCA-ROVII-20-0003557 REG 03/17/20 13:44:31 03/20/2020 12:29:21 Department of Education Office of the Secretary Jaclupan National High School 444,000.00 To cover additional operating requirements for CY 2020
(DepEd) (Cansojong NHS)
NCA-ROVII-20-0003556 REG 03/17/20 13:43:50 03/20/2020 12:29:20 Department of Education Office of the Secretary Regional Office - VII 500,000.00 To cover additional operating requirements for the 1st
(DepEd) quarter CY 2020
NCA-ROX-20-0003555 REG 03/17/20 13:32:49 03/18/2020 13:33:11 Department of Education Office of the Secretary Clarin National High School 156,000.00 To cover additional operating requirements for the First
(DepEd) Semester of CY 2020.
NCA-ROX-20-0003554 REG 03/17/20 13:32:49 03/18/2020 13:33:11 Department of Education Office of the Secretary Aloran Trade High School 525,000.00 To cover additional operating requirements for the First
(DepEd) Semester of CY 2020.
NCA-ROI-20-0003552 REG 03/17/20 13:27:50 03/23/2020 15:25:07 Department of Health Office of the Secretary Ilocos Centers for Health 71,917,000.00 To cover the regular operating and RLIP requirements for
(DOH) Development the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
REG Dagupan Rehabilitation Center 25,267,000.00
REG Mariano Marcos Memorial 186,897,000.00

Hospital and Medical Center
NCA-ROI-20-0003551 REG 03/17/20 13:27:50 03/23/2020 15:25:06 Department of Health Office of the Secretary Ilocos Training and Regional 189,419,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Region I Medical Center 280,516,000.00
NCA-NCR-20-0003550 REG 03/17/20 13:27:23 03/17/2020 13:50:27 Department of Education Office of the Secretary Division of San Juan City 52,694,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROI-20-0003549 REG 03/17/20 13:23:21 03/23/2020 15:25:05 Department of Education Office of the Secretary Macarang National High 245,719.00 To cover additional operating requirements (excess of tax
(DepEd) School withheld over TRAs).
REG Salomague National High 70,016.00
School
NCA-NCR-20-0003548 REG 03/17/20 12:58:00 03/17/2020 13:23:26 Department of Trade and Technical Education and National Capital Region 317,643,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-NCR-20-0003547 REG 03/17/20 12:47:51 03/17/2020 13:02:25 Other Executive Offices Commission on Higher Regional Office - NCR 7,506,000.00 To cover the regular operating and RLIP requirements for
NCA-BMB-D-20-0003546 REG 03/17/20 12:43:46 03/20/2020 13:24:55 Department of National General Headquarters, General Headquarters - Proper 946,003.00 To cover the funding requirements for the payment of
NCA-BMB-D-20-0003545 TR 03/17/20 12:41:43 03/26/2020 14:26:50 Department of the Interior Philippine National Police Central Office 490,851,441.00 Utilization of PNP Trust Receipts Program of Expenditures
and Local Government (POE) for Programmable Amount (PA) and Mandatory
(DILG) Support (MS).
NCA-BMB-F-20-0003544 REG 03/17/20 12:37:40 03/20/2020 13:17:42 State Universities and Mindanao State University Mindanao State University - 67,996,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Maguindanao the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
General Santos
NCA-BMB-F-20-0003543 REG 03/17/20 12:36:54 04/24/2020 09:20:21 Department of Science and Office of the Secretary Regional Office - VIII 43,672,000.00 To cover the regular operating and RLIP requirements for
Technology (DOST) the second quarter (April to June 2020). Also included in
this release is the 1st tranche compensation adjustment
NBC No. 579.

NCA-BMB-F-20-0003543 REG 03/17/20 12:36:54 04/24/2020 09:20:21 Department of Science and Office of the Secretary Regional Office - XII 32,204,000.00 To cover the regular operating and RLIP requirements for
Technology (DOST) the second quarter (April to June 2020). Also included in
this release is the 1st tranche compensation adjustment
NBC No. 579.
NCA-BMB-F-20-0003542 REG 03/17/20 12:36:03 03/20/2020 13:27:00 Department of Science and Technology Application 32,689,000.00 To cover the regular operating and RLIP requirements for
Technology (DOST) and Promotion Institute the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-F-20-0003541 REG 03/17/20 12:35:31 03/20/2020 13:27:00 Department of Science and Science Education 1,181,562,000.00 To cover the regular operating and RLIP requirements for
Technology (DOST) Institute the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-F-20-0003540 REG 03/17/20 12:35:14 03/20/2020 13:26:59 Department of Science and Philippine Textile Research 24,850,000.00 To cover the regular operating and RLIP requirements for
Technology (DOST) Institute the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-F-20-0003539 REG 03/17/20 12:34:56 03/20/2020 13:26:58 Department of Science and Philippine Nuclear 123,386,000.00 To cover the regular operating and RLIP requirements for
Technology (DOST) Research Institute the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-F-20-0003538 REG 03/17/20 12:34:38 03/20/2020 13:26:57 Department of Science and Metals Industry Research 88,554,000.00 To cover the regular operating and RLIP requirements for
Technology (DOST) and Development Center the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-F-20-0003537 REG 03/17/20 12:34:17 03/20/2020 13:26:57 Department of Science and Industrial Technology 153,440,000.00 To cover the regular operating and RLIP requirements for
Technology (DOST) Development Institute the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-F-20-0003536 REG 03/17/20 12:33:55 03/20/2020 13:26:56 Department of Science and Advanced Science and 83,279,000.00 To cover the regular operating and RLIP requirements for
Technology (DOST) Technology Institute the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-ROI-20-0003535 TLRG 03/17/20 12:10:06 03/23/2020 15:25:04 Department of Education Office of the Secretary Division of Ilocos Sur 54,475.00 To cover payment of Terminal Leave Benefits of Ms. Jolie
(DepEd) B. Anneb (P31,766.64); Ms. Victoria L. Lang-ay
(P8,830.52); and Ms. Elena K. Agiao (P13,877.73), retired
employees.
NCA-NCR-20-0003534 REG 03/17/20 11:55:47 03/17/2020 12:45:23 Allocations to Local Metropolitan Manila 10,882,000.00 To cover the FY 2020 2nd quarter requirements of the
Government Units (ALGU) Development Authority GoP counterpart of the Metro Manila Flood Management
Project Phase 1.
NCA-NCR-20-0003533 REG 03/17/20 11:55:47 03/17/2020 12:45:23 Allocations to Local Metropolitan Manila 639,229,000.00 To cover the regular operating and RLIP requirements for
Government Units (ALGU) Development Authority the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
NCA-ROVI-20-0003531 REG 03/17/20 11:44:00 03/17/2020 15:24:18 Department of Education Office of the Secretary Abkasa National High School 2,768,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROVI-20-0003530 REG 03/17/20 11:44:00 03/25/2020 09:10:04 State Universities and Northern Negros State 44,997,792.00 To cover operating requirements for April to June 2020.
Colleges (SUCs) College of Science and Also included in this release are: (i) 1st tranche of the
Technology compensation adjustment (January to March 2020) for
under RA No. 11466 and NBC No. 579; (ii) PS deficiency
resulting from the implementation of NBC 461-7th cycle;
and (iii) filling up of positions (2020-ROVI-0030275,
0026361 and 0026355).
(DepEd)
NCA-ROVII-20-0003528 REG 03/17/20 11:30:11 03/19/2020 08:48:06 Department of Education Office of the Secretary Dagohoy National High School 143,000.00 To cover additional operating requirements for the first
NCA-ROVIII-20-0003527 TLRG 03/17/20 11:28:05 03/17/2020 16:50:21 Department of Public Office of the Secretary Leyte 4th District Engineering 121,491.00 To cover the requirement for Terminal Leave Benefits
Works and Highways Office (TLB) of Ms. Fatima Alvarado, Administrative Aide VI, per
(DPWH) attached List of Actual Retirees to be Paid (LARP)
NCA-ROVII-20-0003526 REG 03/17/20 11:21:10 03/19/2020 08:48:05 Department of Education Office of the Secretary Bonbon National High School 2,254,000.00 To cover additional operating requirements.
(DepEd)
NCA-CAR-20-0003525 REG 03/17/20 11:17:31 03/19/2020 07:42:43 Department of Education Office of the Secretary Mt. Province General 98,106.00 Release of cash allocation to cover the FY 2020 first
(DepEd) Comprehensive High School quarter regular Personnel Services and Retirement and
Life Insurance Premiums requirements of one (1) filled
vacant non-teaching position.
NCA-ROII-20-0003524 TR 03/17/20 11:15:13 03/17/2020 13:37:12 Department of Public Office of the Secretary Isabela 3rd District 800,721.36 To cover refund of collections from sale of bid documents
Works and Highways Engineering Office for payment of Honoraria of Bids and Awards Committee.
(DPWH)
TR Isabela 1st District Engineering 435,000.00
Office
NCA-ROI-20-0003523 TLRG 03/17/20 11:11:42 03/23/2020 15:25:03 Department of Public Office of the Secretary Regional Office I - Proper 598,312.00 To cover payment of Terminal Leave Benefits of Engr. Phil
Works and Highways M. Orencia (P324,006.40) and Engr. Roy R. Aruta
(DPWH) (P274,304.91), retired employees.
NCA-ROI-20-0003522 REG 03/17/20 11:11:42 03/23/2020 15:25:02 Department of Education Office of the Secretary Tagudin National High School 919,504.00 To cover requirements of ten (10) positions filled in FY
(DepEd) 2019 and one (1) position filled in FY 2020 for the months
of January to March 2020.
Management (DBM) Paoay, Ilocos Norte from CY 2012 Collection of Excise Tax
on Locally Manufactured Virginia-Type Cigarettes under
RA No. 7171, Chargeable Against the FY 2014 GAA, RA
No. 10633.
NCA-ROVII-20-0003520 REG 03/17/20 10:57:37 03/19/2020 08:48:05 Department of Education Office of the Secretary Cangawa National High School 485,000.00 To cover additional operating requirements for the first
NCA-ROVII-20-0003519 TLRG 03/17/20 10:43:50 03/17/2020 13:45:49 Department of Education Office of the Secretary Division of Cebu Province 970,847.00 To cover payment for terminal leave benefits of retired
(Annex B)
NCA-CAR-20-0003518 REG 03/17/20 10:40:16 03/20/2020 13:45:33 Department of Health Office of the Secretary Baguio General Hospital and 315,645,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-CAR-20-0003517 REG 03/17/20 10:22:25 03/19/2020 07:42:43 Department of Education Office of the Secretary Abra High School 118,451.00 Release of cash allocation to cover the FY 2020 first
(DepEd) quarter Personnel Services (PS) requirements (Regular
filled two (2) vacant positions.
NCA-CAR-20-0003514 REG 03/17/20 10:05:33 03/19/2020 07:42:43 Department of Education Office of the Secretary Bacarri National 490,437.00 Release of cash allocation to cover the FY 2020 first
(DepEd) Trade-Agricultural School quarter Personnel Services (PS) requirements (Regular
filled eight (8) vacant teaching and non-teaching
positions.
NCA-ROVI-20-0003513 REG 03/17/20 10:00:39 03/17/2020 13:55:29 Department of Education Office of the Secretary Sinogbuhan National High 175,000.00 Release of cash allocation to cover the first tranche of the
(DepEd) School compensation adjustment (January to June 2020) for
REG Tubungan National High 573,000.00
School
REG Alejandro Firmeza Memorial 321,000.00

REG Guimbal National High School 1,082,000.00
REG Kirayan National High School 379,000.00

School (Miagao)
REG Camangahan National High 295,000.00

School
NCA-ROVI-20-0003513 REG 03/17/20 10:00:39 03/17/2020 13:55:29 Department of Education Office of the Secretary San Joaquin School of 542,000.00 Release of cash allocation to cover the first tranche of the
(DepEd) Fisheries compensation adjustment (January to June 2020) for
School

School
REG Igbaras National High School 1,019,000.00
REG Nalundan National High 550,000.00

School
REG Botong Cabanbanan National 434,000.00

High School
NCA-BMB-F-20-0003512 APB 03/17/20 10:00:03 03/25/2020 18:00:52 Department of Science and Office of the Secretary Central Office 30,748.00 To cover payment of terminal leave benefits of Mr.
Technology (DOST) Francis M. Lim.
NCA-BMB-F-20-0003511 APB 03/17/20 10:00:01 03/25/2020 18:00:52 State Universities and Mindanao State University Mindanao State University - 3,590,533.00 To cover the payment of terminal leave benefits claim of
Colleges (SUCs) Maguindanao Mr. Luminog M. Nur, a former employee.
NCA-BMB-C-20-0003510 SA 03/17/20 09:53:50 03/20/2020 13:23:30 Budgetary Support to Philippine Rice Research 2,100,957,016.00 To cover the cash requirements for the implementation
Government Corporations Institute of the Rice Competitiveness Enhancement Fund
(BSGC) Programs.
NCA-ROVII-20-0003509 APB 03/17/20 09:53:21 03/17/2020 13:45:49 Department of Education Office of the Secretary Division of Cebu Province 50,842.00 To cover payment for Terminal Leave Benefits (TLB) of
(DepEd) Ms. Ma. Asuncion D. Donaire, former Teacher II
NCA-BMB-F-20-0003508 TR 03/17/20 09:53:02 03/20/2020 13:26:55 Department of Science and Office of the Secretary Regional Office - XIII 1,000,000.00 To cover the implementation of the project "Roll-out of
Technology (DOST) 1000 RxBox Telehealth Device in Selected Rural Health
Units in the Philippines", chargeable against trust
receipts.
NCA-BMB-F-20-0003507 TR 03/17/20 09:52:17 03/20/2020 13:26:54 Department of Science and Office of the Secretary Regional Office - VII 319,510.00 To cover the implementation of the PCW GREAT Women
Technology (DOST) Project II, chargeable against trust receipts.
NCA-ROII-20-0003506 TR 03/17/20 09:50:53 03/17/2020 13:37:12 Department of Public Office of the Secretary Isabela 2nd District 4,705,700.95 To cover payment of the construction/
Works and Highways Engineering Office improvement/expansion/upgrading of health facilities
(DPWH) under the DOH-HFEP Project.
NCA-ROII-20-0003505 TR 03/17/20 09:50:51 03/17/2020 13:37:12 Department of Public Office of the Secretary Isabela 3rd District 38,621,477.60 To cover payment of the Construction of One (1) unit,
Works and Highways Engineering Office Four (4) Storey Innovation Hub for School Living
(DPWH) Traditions and Indigenous Education Building Phase 3
under the Philippine Normal Univwersity-North Luzon
(PNU-NL), Alicia, Isabela.
NCA-ROII-20-0003504 TLRG 03/17/20 09:50:50 03/17/2020 13:37:11 State Universities and Cagayan State University 55,947.00 To cover payment for the Terminal Leave Benefits of Ms.
Colleges (SUCs) Pacita Urbana C. Lucero, optional retiree.
NCA-ROII-20-0003503 TLRG 03/17/20 09:50:49 03/17/2020 13:37:11 Department of Education Office of the Secretary Division of Isabela 517,824.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Narcisa M. Dizon - P312,876 and Ms. Eunice L. Sarandi -
P204,948.
NCA-ROII-20-0003502 TLRG 03/17/20 09:50:47 03/17/2020 13:37:11 Department of Health Office of the Secretary Cagayan Valley Medical Center 229,309.00 To cover the terminal leave benefits of the following
(DOH) retirees: Vernon B. Allata (P23,037.00); Joseph Pons B.
Calubong (P59,626.00) and Xati M. Talattag
(P146,646.00).
NCA-BMB-D-20-0003501 REG 03/17/20 09:50:34 03/20/2020 13:24:54 Department of Foreign Office of the Secretary Home Office 880,056,000.00 To cover the implementation of FY 2020 Building Fund
Affairs (DFA) Projects.
NCA-BMB-E-20-0003500 PY 03/17/20 09:42:43 03/20/2020 13:14:18 Department of Agriculture Office of the Secretary Regional Field Unit - VIII 80,167,292.00 To cover payment of due and demandable accounts
(DA) payable.
Environment and Natural JICA-Assisted Forestland Management Project of teh
PH-P248
NCA-BMB-E-20-0003498 PY 03/17/20 09:40:45 03/20/2020 13:14:18 Department of Agriculture Office of the Secretary Regional Field Unit - XIII 25,895,160.00 To cover payment of due and demandable accounts
(DA) payable
NCA-BMB-E-20-0003497 PY 03/17/20 09:40:01 03/20/2020 13:14:17 Department of Agriculture Bureau of Fisheries and Regional Office - V 5,302,770.00 To cover payment of due and demandable accounts
(DA) Aquatic Resources payable.
NCA-BMB-F-20-0003496 TR 03/17/20 09:36:17 03/20/2020 13:17:42 Department of Education Office of the Secretary Central Office 300,631,879.00 To cover Trust Receipts from the collection of service fees
(DepEd) (DepEd- NCR, RO III & RO XIII).
NCA-BMB-F-20-0003495 TR 03/17/20 09:35:29 03/20/2020 13:17:41 Department of Science and Philippine Council for 2,179,279.00 To cover the implementation of projects per Attachment
Technology (DOST) Health Research and I, chargeable against trust receipts.
Development
NCA-BMB-E-20-0003494 PY 03/17/20 09:34:39 03/20/2020 13:14:16 Department of Agriculture Office of the Secretary Bureau of Soils and Water 15,664,284.00 To cover payment of due and demandable accounts
(DA) Management payable.
NCA-BMB-E-20-0003493 TR 03/17/20 09:33:59 03/20/2020 13:14:15 Department of Agriculture Office of the Secretary Bureau of Plant Industry 773,775.00 To cover the implementation of various projects under
(DA) DA-OSEC-BPI, chargeable against trust receipts.
NCA-BMB-E-20-0003492 REG 03/17/20 09:33:12 03/20/2020 13:14:15 Department of Agriculture Office of the Secretary Central Office 3,000,000,000.00 To cover cash requirements for the implementation of
(DA) Locally Funded Project, Financial Subsidy to Rice Farmers,
of the DA-Office of the Secretary Budget, FY 2020
NCA-BMB-F-20-0003491 REG 03/17/20 09:31:43 03/20/2020 13:17:40 State Universities and MSU-Iligan Institute of 334,329,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Technology the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-BMB-A-20-0003490 TR 03/17/20 09:31:07 03/20/2020 13:02:02 Department of Tourism Office of the Secretary Regional Office - IVB 690,171.00 To cover payment of accounts payable relative to the
(DOT) implementation of the 2019 Market and Promotional
activities under Tourism Promotions Board Program.
NCA-BMB-F-20-0003489 TR 03/17/20 09:30:11 03/20/2020 13:17:39 Department of Science and Industrial Technology 100,464,265.00 To cover expenses for various Grant-In Aid (GIA) projects,
Technology (DOST) Development Institute chargeable agaist Trust Receipts.
NCA-ROXII-20-0003488 REG 03/17/20 09:05:25 03/18/2020 14:58:18 Department of Education Office of the Secretary Cotabato City National High 448,000.00 To cover additional funding requirements charged
(DepEd) School, Barangay Rosary against Sub-ARO.
Height #13
NCA-ROXII-20-0003487 REG 03/17/20 09:05:24 03/18/2020 14:58:18 Department of Education Office of the Secretary Division of Koronadal City 23,566,438.00 To cover additional funding requirements charged
NCA-ROVI-20-0003486 REG 03/17/20 08:56:59 03/17/2020 14:50:47 Department of Public Office of the Secretary Iloilo 4th District Engineering 85,553,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROVI-20-0003485 REG 03/17/20 08:56:57 03/17/2020 14:50:47 Department of Public Office of the Secretary Regional Office VI - Proper 40,218,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-BMB-E-20-0003484 TLRG 03/17/20 07:58:38 03/25/2020 17:59:31 Department of Mines and Geo-Sciences Regional Office - II 462,407.00 To cover payment of Terminal Leave Benefits of Ms.
Environment and Natural Bureau Aurora C. Soriano (P58,912.67) and Ms. Remigia R.
Resources (DENR) Manuel (P403,493.70) who were separated from the
government service, details per Attachment I.
NCA-CAR-20-0003483 TLRG 03/16/20 17:53:24 03/17/2020 09:22:53 State Universities and Ifugao State University 260,885.00 Release of cash allocation to cover the Terminal Leave
Colleges (SUCs) Benefit of Ms. Mary D. Lunag, a former Administrative
Officer V and an optional retiree.
NCA-ROXII-20-0003482 REG 03/16/20 17:50:23 03/18/2020 14:58:17 State Universities and Cotabato State University 45,865,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the second quarter (ApriI to June 2020).
NCA-ROXII-20-0003481 TR 03/16/20 17:47:29 03/18/2020 14:58:17 Department of Public Office of the Secretary Sarangani District Engineering 20,190,728.00 To cover funding requirement for the implementation of
Works and Highways Office Health Facilities Enhancement Program of the
(DPWH) Department of Health.
NCA-CAR-20-0003480 REG 03/16/20 17:22:03 03/17/2020 09:22:51 Department of Education Office of the Secretary Buguias National High School 331,364.00 Release of cash allocation to cover the FY 2020 first
(DepEd) semester Personnel Services (PS) requirements (Regular
the filling-up of two (2) vacant non-teaching positions.
NCA-ROV-20-0003479 TLRG 03/16/20 17:16:23 03/18/2020 08:26:16 Department of Public Office of the Secretary Camarines Sur 3rd District 186,915.00 For payment of Terminal Leave Benefits of ELMER C.
Works and Highways Engineering Office CASTILLO.
(DPWH)
NCA-ROV-20-0003478 TLRG 03/16/20 17:15:02 03/18/2020 08:26:15 Department of Public Office of the Secretary Camarines Sur 5th District 198,751.00 For payment of Terminal Leave Benefits of REMUS L.
Works and Highways Engineering Office JERUSALEM.
(DPWH)
Repair/Renovation of CSC Regional Office No. 5 Legazpi
City, Albay.
NCA-ROV-20-0003476 TLRG 03/16/20 17:13:49 03/18/2020 08:26:15 Department of Public Office of the Secretary Camarines Norte District 74,549.00 For payment of Terminal Leave Benefits of QUIRINO A.
Works and Highways Engineering Office ALIM.
(DPWH)
NCA-ROV-20-0003475 REG 03/16/20 17:13:28 03/18/2020 08:26:14 Department of Health Office of the Secretary Camarines Sur Rehabilitation 16,346,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the second quarter (Apr/I to June 2020). Also included in
11466 and NBC No. 579.
REG Malinao, Albay Rehabilitation 14,199,000.00
Center
REG Bicol Sanitarium 110,649,000.00

NCA-ROV-20-0003475 REG 03/16/20 17:13:28 03/18/2020 08:26:14 Department of Health Office of the Secretary Bicol Centers for Health 72,294,000.00 To cover the regular operating and RLIP requirements for
(DOH) Development the second quarter (Apr/I to June 2020). Also included in
11466 and NBC No. 579.
REG Bicol Regional Training & 129,559,000.00
Teaching Hospital
REG Bicol Medical Center 216,767,000.00
NCA-ROIX-20-0003474 REG 03/16/20 17:10:39 03/18/2020 14:15:10 Department of Education Office of the Secretary Sindangan National High 172,000.00 To cover additional operating requirements for FY 2020
(DepEd) School
NCA-ROVIII-20-0003473 REG 03/16/20 17:06:19 03/17/2020 16:50:21 State Universities and Northwest Samar State 92,021,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579 and the implementation of NBC
461 7th Cycle evaluation
REG Visayas State University 279,728,000.00
REG Southern Leyte State 108,086,000.00

University
REG Biliran Province State 105,399,000.00

University
NCA-ROVI-20-0003472 REG 03/16/20 17:03:35 03/25/2020 11:43:04 State Universities and Central Philippines State 67,639,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROVI-20-0003471 REG 03/16/20 17:03:32 03/23/2020 15:19:09 State Universities and Iloilo Science and 1,477,612.00 [2020-ROVI-0027231] Release of funds to cover payment
Colleges (SUCs) Technology University of terminal leave benefits of Ms. Asusina Asuncion E.
Echaveria, former employee of the Iloilo Science and
Technology University. Optional Retirement.
NCA-ROXIII-20-0003470 REG 03/16/20 16:58:06 03/16/2020 18:06:03 Department of Education Office of the Secretary Sta. Cruz National High School 4,443,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Patin-ay High School (ASSAT) 4,806,000.00
REG Sta. Irene National High 4,610,000.00

School
REG Prosperidad National High 9,052,000.00

School
REG Sta. Josefa National High 13,842,000.00

School
NCA-ROIII-20-0003469 REG 03/16/20 16:57:51 03/19/2020 14:40:32 Department of Education Office of the Secretary Division of Malolos City 294,628.00 To cover payment for the terminal leave benefits of Ms.
(DepEd) Cecilia F. Chang.
NCA-ROXIII-20-0003468 REG 03/16/20 16:56:40 03/16/2020 18:06:02 State Universities and Agusan del Sur State 40,995,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) College of Agriculture and the second quarter (April to June 2020). Also included in
Technology this release is the 1st tranche of the compensation
11466 and NBC No. 579.
NCA-ROXIII-20-0003467 REG 03/16/20 16:53:42 03/16/2020 18:06:00 Department of Education Office of the Secretary Cabadbaran City National High 17,221,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Division of Cabadbaran City 89,503,000.00
NCA-ROXIII-20-0003466 REG 03/16/20 16:53:07 03/19/2020 10:35:09 Department of Education Office of the Secretary Salvacion National High School 3,672,000.00 To cover regular operating and RLIP requirements for the
11466 and NBC No. 579.
NCA-ROXIII-20-0003466 REG 03/16/20 16:53:07 03/19/2020 10:35:09 Department of Education Office of the Secretary San Juan National High School 3,271,000.00 To cover regular operating and RLIP requirements for the
11466 and NBC No. 579.
REG Bayugan National 34,259,000.00

REG Marcelina National High 3,312,000.00

School
REG Division of Bayugan City 163,820,000.00
REG Noli National High School 6,641,000.00
NCA-ROXIII-20-0003465 REG 03/16/20 16:52:27 03/16/2020 18:05:59 Department of Health Office of the Secretary CARAGA Rehabilitation Center 16,464,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROXIII-20-0003464 TR 03/16/20 16:51:58 03/19/2020 10:35:09 Department of Education Office of the Secretary Division of Bislig City 1,073,485.00 Re-issuance of lapsed NCA to cover agency expenditures
(DepEd) out of funds held in trust.
NCA-BMB-E-20-0003463 REG 03/16/20 16:31:52 03/20/2020 13:14:14 Department of Agriculture Agricultural Credit Policy 882,801.00 To cover the funding requirements of the first tranche
(DA) Council implementation of the modified salary schedule pursuant
to Republic Act No. 11466.
Post-Harvest Development
and Mechanization
REG National Fisheries 249,163.00
Research and
NCA-BMB-E-20-0003462 REG 03/16/20 16:31:17 03/26/2020 14:30:16 Department of Agriculture Bureau of Fisheries and Regional Office - IVA 4,352,177.00 To cover the funding requirements of the first tranche
(DA) Aquatic Resources implementation of the modified salary schedule pursuant
NCA-BMB-E-20-0003462 REG 03/16/20 16:31:17 03/26/2020 14:30:16 Department of Agriculture Bureau of Fisheries and Regional Office - IVB 1,630,537.00 To cover the funding requirements of the first tranche
(DA) Aquatic Resources implementation of the modified salary schedule pursuant
REG Regional Office - CAR 977,285.00
REG Regional Office - X 725,083.00
NCA-BMB-E-20-0003461 REG 03/16/20 16:30:27 03/20/2020 13:14:12 Department of Agriculture Office of the Secretary Bureau of Soils and Water 4,613,667.00 To cover the funding requirements of the first tranche
(DA) Management implementation of the modified salary schedule pursuant
REG Regional Field Unit - V 11,835,292.00
REG Bureau of Agricultural 1,035,283.00

Research
REG Regional Field Unit - VI 4,747,180.00
REG Regional Field Unit - CAR 5,143,722.00

NCA-BMB-E-20-0003461 REG 03/16/20 16:30:27 03/20/2020 13:14:12 Department of Agriculture Office of the Secretary Regional Field Unit - I 4,665,585.00 To cover the funding requirements of the first tranche
(DA) implementation of the modified salary schedule pursuant
REG Regional Field Unit - IVB 4,239,584.00
REG Regional Field Unit - VIII 4,258,356.00
REG Regional Field Unit - X 3,956,761.00
REG Regional Field Unit - XII 3,963,326.00
REG Regional Field Unit - XIII 3,331,525.00
REG Regional Field Unit - II 4,989,762.00
REG Regional Field Unit - VII 5,157,549.00
REG Agricultural Training Institute 11,364,295.00
REG Bureau of Plant Industry 18,844,830.00
REG Regional Field Unit - IVA 5,000,401.00
REG Bureau of Animal Industry 9,415,404.00
REG Regional Field Unit - IX 5,541,639.00
NCA-BMB-A-20-0003460 PY 03/16/20 16:24:19 03/20/2020 13:02:01 Department of Office of the Secretary Central Office 3,610,267,391.00 To cover prior year's due and demandable accounts
Transportation (DOTr) payable.
NCA-BMB-C-20-0003459 SA 03/16/20 16:20:52 03/20/2020 13:06:12 Budgetary Support to Philippine Rice Research 2,981,496,752.00 To cover the cash requirements for the implementation
Government Corporations Institute of the Rice Competitiveness Enhancement Fund
(BSGC) Programs pursuant to Section 13 of Republic Act No.
11203 or the Rice Liberalization Act.
NCA-ROVII-20-0003458 PY 03/16/20 16:19:28 03/17/2020 13:45:49 Department of Education Office of the Secretary Division of Talisay City 4,607,129.00 To cover payment of prior years accounts payable
(DepEd)
NCA-BMB-C-20-0003457 PY 03/16/20 16:19:03 03/20/2020 13:06:12 Budgetary Support to National Housing 268,348,180.00 To cover the NG subsidy to the NHA for the Bangon
Government Corporations Authority Marawi Fund - Rehabilitation of the Most Affected Area
(BSGC) in Marawi - Debris management and land acquisition.
NCA-BMB-C-20-0003456 PY 03/16/20 16:18:35 03/20/2020 13:06:11 Budgetary Support to National Housing 20,042,105.00 To cover the NG subsidy to the NHA for the Aid, Relief
Government Corporations Authority and Rehabilitation Services to Communities/Areas
(BSGC) Affected by Calamities, including Training of Personnel,
and Other Pre-disaster Activities - Marawi Transitional
Housing.
NCA-ROIII-20-0003455 TLRG 03/16/20 16:16:59 03/19/2020 14:40:32 Department of Public Office of the Secretary Bulacan 2nd District 1,158,667.00 To cover payment for the terminal leave benefits of late
Works and Highways Engineering Office Engr. Alejandro B. Centeno.
(DPWH)
NCA-BMB-D-20-0003454 REG 03/16/20 16:14:56 03/20/2020 13:11:27 Department of the Interior Philippine National Police Central Office 82,976,414.00 To cover funding requirements for the back-earned
and Local Government pension claims of one hundred ninety-six (196)
(DILG) pensioners (details shown in Schedule A).
NCA-ROVIII-20-0003453 REG 03/16/20 16:04:29 03/17/2020 16:50:20 State Universities and Southern Leyte State 11,043,929.00 To cover the FY 2019 salary differential and other related
Colleges (SUCs) University PS cost due to the implementation of NBC 461, 7th cycle
evaluation
NCA-ROVI-20-0003452 REG 03/16/20 16:02:09 03/17/2020 14:50:47 Department of Public Office of the Secretary Iloilo 1st District Engineering 103,371,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROIII-20-0003451 TLRG 03/16/20 15:46:47 03/20/2020 15:08:12 Department of Education Office of the Secretary Division of Nueva Ecija 187,670.00 To cover payment of the monetization of leave credits of
NCA-ROVI-20-0003450 REG 03/16/20 15:44:35 03/17/2020 13:42:29 Department of Education Office of the Secretary Nueva Valencia National High 154,000.00 Release of cash allocation to cover deficiency in PS due to
(DepEd) School filling of positions (DMS Ref. No. 2020-ROVI-0033199).
NCA-ROVI-20-0003449 TR 03/16/20 15:44:34 03/17/2020 13:42:00 Department of Education Office of the Secretary Division of Guimaras 1,497,720.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Fund. (Reference No.
2020-ROVI-0033570)
NCA-ROXII-20-0003448 REG 03/16/20 15:41:40 03/18/2020 14:58:17 State Universities and Cotabato State University 192,759.00 To cover requirements for the payment of terminal leave
Colleges (SUCs) benefits of Mr. Pasigan U. Buisan.
NCA-ROXII-20-0003447 REG 03/16/20 15:41:39 03/18/2020 14:58:17 Department of Education Office of the Secretary Canizares National High 304,856.00 To cover additional funding requirements.
(DepEd) School
NCA-ROII-20-0003446 TLRG 03/16/20 15:41:31 03/17/2020 13:37:11 Department of Education Office of the Secretary Division of Nueva Vizcaya 714,456.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Aurafina F. Galindez.
NCA-ROII-20-0003445 TLRG 03/16/20 15:40:56 03/17/2020 13:37:10 Department of Public Office of the Secretary Cagayan 1st District 791,369.00 To cover payment of Terminal Leave Benefits of the late
Works and Highways Engineering Office Mr. Edward D. Tomaneng.
(DPWH)
NCA-ROII-20-0003444 REG 03/16/20 15:40:28 03/17/2020 13:37:10 Department of Education Office of the Secretary Division of Batanes 255,564.00 To cover funding requirements of three (3) newly filled
(DepEd) teaching positions for the period January to March 2020.
NCA-ROVIII-20-0003443 REG 03/16/20 15:31:01 03/17/2020 16:50:20 Other Executive Offices Commission on Higher Regional Office - VIII 5,533,000.00 To cover the regular operating and RLIP requirements for
adjustment (April to June 2020) including related costs as
authorized under RA No. 11466 and NBC No. 579.
NCA-ROVIII-20-0003442 REG 03/16/20 15:16:48 03/17/2020 16:50:20 Department of Trade and Technical Education and Calubian National Vocational 4,043,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development School the second quarter (April-June 2020). Also included in
Authority this release is the first tranche of the compensation
adjustment (April-June 2020) including related costs, as
authorized under RA No. 11466 and NBC No. 579 and the
requirement for NBC 461 (April-June 2020).
NCA-ROVIII-20-0003442 REG 03/16/20 15:16:48 03/17/2020 16:50:20 Department of Trade and Technical Education and Regional Office VIII 38,010,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development the second quarter (April-June 2020). Also included in
Authority this release is the first tranche of the compensation
adjustment (April-June 2020) including related costs, as
authorized under RA No. 11466 and NBC No. 579 and the
requirement for NBC 461 (April-June 2020).
REG Samar National School of Arts 4,512,000.00
and Trades
REG Balangiga National 3,393,000.00

Agricultural School
REG Balicuatro College of Arts and 7,213,000.00

Trades
REG Las Navas Agro-Industrial 2,358,000.00

School
REG Cabucgayan National School 4,135,000.00

of Arts & Trades
REG Arteche National Agricultural 4,621,000.00

School
NCA-ROVIII-20-0003441 REG 03/16/20 15:16:46 03/17/2020 16:50:19 State Universities and University of Eastern 135,505,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Philippines the second quarter (April to June 2020). Also included in
11466 and NBC No. 579 and implementation of NBC 461
7th Cycle evaluation
REG Eastern Samar State 149,824,000.00
University
NCA-ROVIII-20-0003441 REG 03/16/20 15:16:46 03/17/2020 16:50:19 State Universities and Samar State University 108,099,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579 and implementation of NBC 461
7th Cycle evaluation
REG Leyte Normal University 161,574,000.00
REG Eastern Visayas State 146,439,000.00

University
REG Palompon Polytechnic 66,669,000.00

State University
NCA-ROVIII-20-0003440 APB 03/16/20 15:16:44 03/17/2020 16:50:19 Department of Public Office of the Secretary Regional Office VIII - Proper 509,520.00 To cover payment of terminal leave benefit of the
Works and Highways agency’s mandatory retiree, Aurora M. Lago
(DPWH)
NCA-ROX-20-0003439 REG 03/16/20 15:16:22 03/17/2020 14:05:14 Department of Education Office of the Secretary Ozamiz City School of Arts and 1,441,000.00 To cover additional operating requirements for CY 2020.
(DepEd) Trades
NCA-ROVI-20-0003438 REG 03/16/20 15:13:37 03/17/2020 13:40:35 Department of Education Office of the Secretary Banate National High School 1,239,000.00 To cover the 1st tranche of the compensation adjustment
NBC No. 579.
REG Barotac Nuevo 1,399,000.00

Comprehensive National High
School
REG Dingle National High School 713,000.00

NCA-ROVI-20-0003437 REG 03/16/20 15:13:35 03/17/2020 13:39:40 Department of Education Office of the Secretary San Rafael National High 8,309,000.00 Release of cash allocation to cover requirements for the
(DepEd) School (San Rafael) 2nd Quarter of FY 2020.
REG Luca National High School 3,033,000.00
NCA-ROVI-20-0003437 REG 03/16/20 15:13:35 03/17/2020 13:39:40 Department of Education Office of the Secretary Lemery National High School 7,813,000.00 Release of cash allocation to cover requirements for the
REG Granada National High School 5,842,000.00
REG Roberto H. Tirol National High 10,614,000.00

School (Concepcion NHS)
REG Malapaya National High 2,338,000.00
School
REG Nicomedes R. Tubar, Sr. 9,070,000.00
REG Don Casemiro Andrada Y 8,463,000.00
Cuaresma National High
School
REG San Luis National High School 1,875,000.00
REG Barotac Viejo National High 14,631,000.00

School
NCA-ROVI-20-0003436 REG 03/16/20 15:13:33 03/17/2020 13:39:40 Department of Education Office of the Secretary Pototan National High School 16,752,000.00 Release of cash allocation to cover requirements for the
REG Tiring National High School 2,141,000.00
REG Wenceslao S. Grio National 1,100,000.00

High School (Puyas National
High School)
School, Maasin
NCA-ROVI-20-0003435 REG 03/16/20 15:13:31 03/17/2020 13:39:40 Department of Education Office of the Secretary Division of Iloilo 173,174,000.00 Release of cash allocation to cover the first tranche of the
NCA-ROVI-20-0003434 REG 03/16/20 15:13:30 03/17/2020 13:39:39 Department of Education Office of the Secretary Cabatuan National 21,165,000.00 Release of cash allocation to cover requirements for the
(DepEd) Comprehensive High School 2nd Quarter of FY 2020.
REG Mateo National High School 1,862,000.00
(Doroteo De La Nota National
High School)
REG Lambunao National High 20,936,000.00
School
REG Badlan National High School 2,126,000.00
REG Janiuay National 19,025,000.00

REG Calinog National 10,045,000.00
REG Carvasana National High 3,102,000.00
School
REG Burak National High School 1,068,000.00
REG Acao National High School 1,159,000.00
NCA-ROVII-20-0003433 PY 03/16/20 15:03:27 03/17/2020 13:45:48 Department of Education Office of the Secretary Mohon Divino Amore National 168,681.00 To cover payment of prior years accounts payable
(DepEd) High School
NCA-ROIII-20-0003432 REG 03/16/20 14:55:03 03/31/2020 13:27:59 State Universities and Don Honorio Ventura 5,380,000.00 To cover personnel services requirement for NBC 461 7th
Colleges (SUCs) State University Cycle from January to March, 2020.
NCA-ROVI-20-0003431 REG 03/16/20 14:30:18 03/17/2020 14:50:46 Department of Public Office of the Secretary Iloilo City District Engineering 38,587,000.00 To cover the regular operating and RLIP requirements for
and NBC No. 579.
NCA-ROII-20-0003430 REG 03/16/20 14:05:31 03/17/2020 13:37:10 State Universities and Isabela State University 289,992,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-ROII-20-0003429 TLRG 03/16/20 14:05:03 03/17/2020 13:37:10 Department of Public Office of the Secretary Cagayan 2nd District 344,594.00 To cover payment of Terminal Leave Benefits of Mr.
Works and Highways Engineering Office Alexander B. Iringan.
(DPWH)
NCA-ROXIII-20-0003428 TR 03/16/20 13:46:20 03/19/2020 10:35:09 Department of Public Office of the Secretary Regional Office XIII - Proper 1,982,504.00 To cover agency expenditures out of funds held in trust.
Works and Highways
(DPWH)
NCA-ROV-20-0003427 TR 03/16/20 13:45:01 03/16/2020 17:06:17 Department of Health Office of the Secretary Bicol Medical Center 429,946.25 To cover trust receipts deposited with the National
1997, specifically to cover the return of Performance
Security to suppliers of BMC.
NCA-ROXII-20-0003426 REG 03/16/20 12:30:10 03/18/2020 14:58:16 Department of Education Office of the Secretary Canizares National High 203,000.00 To cover additional funding requirements charged
NCA-ROIII-20-0003425 TLRG 03/16/20 11:58:19 03/20/2020 15:07:40 Department of Public Office of the Secretary Zambales 2nd District 832,135.00 To cover payment of the terminal leave benefits of Mr.
Works and Highways Engineering Office Ronald E. Eder, optional retiree.
(DPWH)
NCA-BMB-B-20-0003424 PY 03/16/20 11:51:01 03/20/2020 13:12:03 Department of Health Office of the Secretary Jose R. Reyes Memorial 48,751,494.00 To cover payment of Prior Year’s Accounts Payable.
(DOH) Medical Center
NCA-BMB-A-20-0003423 TR 03/16/20 11:49:47 03/20/2020 13:02:01 Department of Office of the Secretary Central Office (LTO) 2,841,413.00 To cover the fund transfer from DOTr - Office of the
Transportation (DOTr) Secretary - Central Office to Land Transportation Office
intended for the completion of Admin Building,
chargeable against trust receipts.
NCA-BMB-A-20-0003422 PY 03/16/20 11:48:58 03/20/2020 13:02:00 Department of Office of the Secretary Central Office 233,690,454.00 To cover payment of prior years' due and demandable
NCA-BMB-E-20-0003421 PY 03/16/20 11:47:28 03/20/2020 13:14:11 Department of Agriculture Office of the Secretary Regional Field Unit - IVB 61,709,117.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-A-20-0003420 PY 03/16/20 11:45:05 03/20/2020 13:01:59 Other Executive Offices Mindanao Development 12,947,243.00 To cover payment of prior year’s due and demandable
(OEOs) Authority accounts payable.
NCA-ROX-20-0003419 APB 03/16/20 11:28:27 03/17/2020 13:42:05 Department of Health Office of the Secretary Northern Mindanao Medical 3,133,039.00 To cover payment for terminal leave benefits of fourteen
(DOH) Center (14) optional retirees per attached List of Actual Retirees
To Be Paid (Annex B).
NCA-BMB-D-20-0003418 REG 03/16/20 11:25:11 03/20/2020 13:11:27 Other Executive Offices Philippine Drug Central Office 4,184,000.00 To cover Regular Personnel Services (PS) and Retirement
(OEOs) Enforcement Agency and Life Insurance Premiums (RLIP) requirements for the
month of March, FY 2020, pursuant to the
implementation of the first tranche of the modified
salary schedule for civilian personnel under Republic Act
No. 11466.
NCA-BMB-A-20-0003417 TR 03/16/20 10:59:39 03/20/2020 13:01:58 Department of Finance Bureau of Customs Central Office 10,559,524,976.00 To cover payment of various VAT refund claims per
(DOF) Special Provision No. 4 of the BOC Budget, R.A. No.
11465, FY 2020 GAA and Joint Circular No. 001.2018.
NCA-BMB-A-20-0003416 TR 03/16/20 10:58:40 03/20/2020 13:01:58 National Economic and Philippine Statistics Central Office 4,934,060.00 To cover the implementation of Consumer Expectation
Development Authority Authority Survey, chargeable against trust receipts.
(NEDA)
NCA-BMB-B-20-0003415 TR 03/16/20 10:57:59 03/24/2020 17:28:13 Department of Labor and Institute for Labor Studies 200,000.00 To cover the funding requirements for the research
Employment (DOLE) project on Skills Needs Anticipation and Differentiation of
Pay Scales Across Levels of TVET Qualifications in the
Construction Industry.
NCA-BMB-D-20-0003413 REG 03/16/20 10:53:04 03/20/2020 13:11:26 Department of National Government Arsenal 1,501,180.00 To cover the funding requirements for the
Defense (DND) implementation of the first tranche of the modified
salary schedule for civilian personnel for the period
January to March 2020 pursuant to Republic Act No.
11466.
NCA-BMB-D-20-0003412 REG 03/16/20 10:52:46 03/20/2020 13:11:25 Department of National Office of Civil Defense 3,300,880.00 To cover the funding requirements for the
Defense (DND) implementation of the first tranche of the modified
11466.
NCA-BMB-D-20-0003411 REG 03/16/20 10:52:23 03/20/2020 13:11:25 Department of National Philippine Army ( Land 4,400,970.00 To cover the funding requirements for the
Defense (DND) Forces ) implementation of the first tranche of the modified
January - March, 2020 pursuant to Republic Act No.
11466.
NCA-ROXIII-20-0003410 REG 03/16/20 10:52:01 03/19/2020 10:35:08 State Universities and Surigao del Sur State 115,165,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
NCA-BMB-D-20-0003409 REG 03/16/20 10:52:00 03/26/2020 14:26:50 Department of National General Headquarters, Armed Forces of the 2,382,740.00 To cover the funding requirements for the
Defense (DND) AFP and AFP-Wide Service Philippines Medical Center implementation of the first tranche of the modified
Support Units (AFPWSSUS) salary schedule for civilian personnel for the period
11466.
NCA-ROX-20-0003408 PY 03/16/20 10:51:59 03/17/2020 13:42:04 Department of Health Office of the Secretary Northern Mindanao Medical 82,685,000.00 To cover payment of prior years accounts payable.
(DOH) Center
NCA-BMB-D-20-0003407 REG 03/16/20 10:51:39 03/20/2020 13:11:24 Department of National General Headquarters, Presidential Security Group 167,660.00 To cover the funding requirements for the
Defense (DND) AFP and AFP-Wide Service implementation of the first tranche of the modified
Support Units (AFPWSSUS) salary schedule for civilian personnel for the period
11466.
NCA-CAR-20-0003406 REG 03/16/20 10:43:54 03/16/2020 15:02:50 Department of Education Office of the Secretary Tuba National High School, 216,694.00 Release of cash allocation to cover the FY 2020 first
(DepEd) Nangalisan semester Personnel Services (PS) requirements (Regular
the filling-up of two (2) vacant non-teaching positions.
NCA-BMB-D-20-0003405 REG 03/16/20 10:36:21 03/20/2020 13:11:23 The Judiciary (JUD) Presidential Electoral 613,000.00 To cover the funding requirements for the
Tribunal implementation of the first tranche of the modified
salary schedule for civilian personnel pursuant to
Republic Act No. 11466.
NCA-BMB-D-20-0003404 REG 03/16/20 10:35:48 03/26/2020 14:26:50 The Judiciary (JUD) Court of Tax Appeals 1,462,000.00 To cover the funding requirements for the
NCA-BMB-D-20-0003403 REG 03/16/20 10:31:01 03/20/2020 13:11:22 The Judiciary (JUD) Supreme Court of the 235,784,000.00 To cover the funding requirements for the
Philippines and the Lower implementation of the first tranche of the modified
Courts salary schedule for civilian personnel pursuant to
NCA-LGRCB-20-0003402 PY 03/16/20 10:28:34 03/20/2020 13:18:20 Department of Finance Bureau of the Treasury Central Office 1,080,992.00 To cover the cash requirements for the proposed
(DOF) Construction of Two-Storey San Emilio District
Multi-Purpose Building-Cabaroan of the Municipality of
San Emilio in the Province of Ilocos Sur, chargeable
against local government unit shares in Tobacco Excise
Tax pursuant to Republic Act (RA) No. 8240, as amended
by RA No. 10351 (Burley and Native Tobacco) under the
Fiscal Year 2018 General Appropriations Act, RA No.
10964, Continuing Appropriations.
NCA-BMB-B-20-0003401 TR 03/16/20 10:27:16 03/20/2020 13:03:56 Department of Social Office of the Secretary Central Office 3,577,990.00 To cover cash donations to support the victims of Taal
Welfare and Development Volcano, chargeable against trust receipts.
(DSWD)
NCA-LGRCB-20-0003400 PY 03/16/20 10:25:19 03/26/2020 14:31:37 Department of Finance Bureau of the Treasury Central Office 822,372.00 To cover the cash requirements for the proposed
(DOF) Concreting of Multi-Purpose Pavement of the
Municipality of Rosario in the Province of La Union,
chargeable against local government unit shares in
Tobacco Excise Tax pursuant to Republic Act (RA) No.
7171 (Virginia Tobacco) under the Fiscal Year 2017
General Appropriations Act, RA No. 10924.
NCA-LGRCB-20-0003399 PY 03/16/20 10:24:16 03/20/2020 13:18:19 Department of Finance Bureau of the Treasury Central Office 580,718,457.00 To cover the cash requirements for the proposed projects
(DOF) of the Province of Abra indicated under Schedule I.1,
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-D-20-0003397 TLRG 03/16/20 10:10:58 03/20/2020 13:11:21 Allocations to Local Bangsamoro Autonomous 1,130,212,782.00 To cover the funding requirements for payment of
NCA-ROIII-20-0003396 TLRG 03/16/20 10:09:20 03/20/2020 15:10:37 Department of Education Office of the Secretary Division of Zambales 181,799.00 To cover payment of the monetization of leave credits of
NCA-ROVII-20-0003395 TLRG 03/16/20 09:59:41 03/19/2020 08:48:05 Department of Trade and Technical Education and Regional Office VII 661,324.00 To cover payment of terminal leave benefits of Mr.
Industry (DTI) Skills Development Marcial B. Menchavez and Mr. Jenrik N. Padayao, per List
Authority of Actual Retirees to be Paid
NCA-ROX-20-0003394 TLRG 03/16/20 09:58:56 03/16/2020 15:58:39 Department of Public Office of the Secretary Camiguin District Engineering 97,442.00 To cover payment for terminal leave benefits of Mr.
Works and Highways Office Dulcisimo B. Buendia, optional retiree, per attached List
(DPWH) of Actual Retirees To Be Paid (LARP).
NCA-ROVI-20-0003393 REG 03/16/20 09:55:42 03/16/2020 15:07:01 Department of Education Office of the Secretary Putian National High School 364,000.00 To cover the FY 2020 1st and 2nd quarters requirements
(DepEd) for the filling of two (2) Teacher I positions (Reference
No. 2020-ROVI-0032999).
NCA-ROV-20-0003392 APB 03/16/20 09:53:20 03/16/2020 13:37:44 Department of Education Office of the Secretary Salvador Arollado, Sr. 1,151,085.00 Cash requirement to cover the payment of Terminal
(DepEd) Memorial High School Leave Benefits of Mr. Felomino M. Lalaguna, Jr., covered
by Sub-ARO No. ROV-20-01-04 dated January 22, 2020
NCA-BMB-A-20-0003391 PY 03/16/20 09:41:31 03/20/2020 13:01:56 National Economic and Commission on Population Regional Office - XII 4,884,465.00 To cover payment of prior years' due and demandable
Development Authority and Development accounts payable.
(NEDA)
PY Regional Office - II 92,656.00
PY Regional Office - X 1,595,346.00
PY Regional Office - XIII 3,226,335.00

NCA-BMB-A-20-0003391 PY 03/16/20 09:41:31 03/20/2020 13:01:56 National Economic and Commission on Population Regional Office - III 3,306,017.00 To cover payment of prior years' due and demandable
Development Authority and Development accounts payable.
(NEDA)
PY Regional Office - VI 7,874,129.00
PY Regional Office - XI 9,170,242.00
PY Regional Office - I 980,292.00
PY Regional Office - VIII 965,018.00
PY Cordillera Administrative 3,372,506.00

Region
PY Regional Office - V 7,463,151.00
PY Regional Office - IX 7,130,634.00
PY Central Office 73,475,053.00
PY National Capital Region 1,590,690.00
PY Regional Office - IVA 7,451,074.00
PY Regional Office - VII 5,271,032.00
NCA-BMB-E-20-0003390 TR 03/16/20 09:39:46 03/25/2020 17:59:31 Department of Agriculture Office of the Secretary Regional Field Unit - II 497,062.00 To cover the implementation of Women Economic
(DA) Empowerment (WEE) Project, chargeable against trsut
receipts.
NCA-BMB-E-20-0003389 TR 03/16/20 09:38:43 03/20/2020 13:14:10 Department of Agriculture Office of the Secretary Regional Field Unit - IVA 650,000.00 To cover the implementation of "Enhancement of
(DA) Productivity and Value Adding of Purple Yam in Quezon
Province", chargeable against trust receipts.
NCA-ROVII-20-0003388 REG 03/16/20 09:24:46 03/17/2020 13:45:48 Department of Education Office of the Secretary Regional Office - VII 6,222,298.00 To cover payment for monetization of leave credits for CY
NCA-BMB-F-20-0003387 TR 03/16/20 08:54:38 03/20/2020 13:17:38 Department of Science and National Research Council 54,000.00 To cover the balance and implementation of various
Technology (DOST) of the Philippines Grants-in-Aid projects of National Research Council of the
Philippines (NRCP), chargeable against trust receipts.
NCA-BMB-A-20-0003386 PY 03/16/20 08:53:06 03/20/2020 13:01:56 Department of Trade and Cooperative Development Pagadian Extension Office 265,139.00 To cover payment of prior year's due and demandable
Industry (DTI) Authority accounts payable.
NCA-ROIII-20-0003385 TLRG 03/16/20 08:40:20 03/20/2020 15:10:36 Department of Education Office of the Secretary Division of San Jose City 188,329.00 To cover payment of the monetization of leave credits of
(DepEd) four (4) personnel, as per attached List of Personnel
NCA-ROV-20-0003383 REG 03/13/20 17:42:20 03/16/2020 09:57:30 Department of Education Office of the Secretary Masbate School of Fisheries 7,516,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter (Apr/I to June 2020). Also included in
11466 and NBC No. 579.
REG Del Carmen National High 7,197,000.00
School
REG Mobo National High School 9,679,000.00
REG Bagahanglad National High 3,649,000.00

School
REG Aroroy National High School 14,681,000.00
REG Panique National High School 4,812,000.00
REG Division of Masbate 1,349,283,000.00
REG Baleno National High School 4,542,000.00
REG Mandaon National High 9,252,000.00

School
NCA-ROV-20-0003383 REG 03/13/20 17:42:20 03/16/2020 09:57:30 Department of Education Office of the Secretary Andres Clemente, Jr. National 7,279,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the second quarter (Apr/I to June 2020). Also included in
11466 and NBC No. 579.
REG Balud National High School 4,578,000.00

School
REG Dimasalang National High 9,381,000.00

School
REG Salvador Arollado, Sr. 4,436,000.00

NCA-ROV-20-0003382 REG 03/13/20 17:42:05 03/16/2020 09:57:28 Department of Education Office of the Secretary San Pascual National High 7,535,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter (Apr/I to June 2020). Also included in
11466 and NBC No. 579.
REG Badiang National High School 3,754,000.00
REG Pawican National High School 3,931,000.00
REG San Jacinto National High 8,979,000.00

School
NCA-ROV-20-0003382 REG 03/13/20 17:42:05 03/16/2020 09:57:28 Department of Education Office of the Secretary Cataingan National High 16,014,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter (Apr/I to June 2020). Also included in
11466 and NBC No. 579.
REG Luy-a National High School 4,367,000.00
REG Villahermosa National High 2,855,000.00

School
REG Monreal National High School 5,851,000.00
NCA-ROV-20-0003381 TLRG 03/13/20 17:37:59 03/16/2020 09:59:14 Department of Public Office of the Secretary Camarines Sur 4th District 570,157.00 For payment of Terminal Leave Benefits of PEDRO D.
Works and Highways Engineering Office DELEÑA, JR.
(DPWH)
NCA-ROV-20-0003380 TR 03/13/20 17:37:36 03/16/2020 09:59:13 Department of Public Office of the Secretary Catanduanes District 3,102,538.00 To cover trust receipts deposited with the Bureau of
various projects under the 2018 Department of Health -
Health Facilities Enhancement Program.
NCA-ROV-20-0003379 REG 03/13/20 17:37:09 03/16/2020 09:57:58 Department of Education Office of the Secretary San Fernando National High 6,846,000.00 To cover the regular operating and RLIP requirements for
11466 and NBC No. 579.
REG Don Servillano Platon 16,166,000.00
School
NCA-ROVI-20-0003378 REG 03/13/20 17:16:06 03/16/2020 10:29:01 Department of Education Office of the Secretary Division of Passi City 3,283,000.00 Release of cash allocation to cover the first tranche of the
REG Salñgan National High School 516,000.00
NCA-ROVI-20-0003378 REG 03/13/20 17:16:06 03/16/2020 10:29:01 Department of Education Office of the Secretary Passi National High School 2,005,000.00 Release of cash allocation to cover the first tranche of the
REG Mulapula National High 261,000.00
School
NCA-CAR-20-0003377 REG 03/13/20 17:01:43 03/16/2020 15:02:49 Department of Education Office of the Secretary Tuba National High School, 111,000.00 Release of cash allocation to cover the grant of the
(DepEd) Nangalisan remaining One-Time Service Recognition Incentive for FY
2019.
NCA-ROIII-20-0003376 TLRG 03/13/20 15:08:43 03/16/2020 15:57:46 Department of Education Office of the Secretary Division of Bataan 304,839.00 To cover payment of the terminal leave benefits of six (6)
(DepEd) retirees
NCA-ROXII-20-0003375 REG 03/13/20 14:58:00 03/16/2020 11:01:30 Department of Education Office of the Secretary Tupi National High School 490,000.00 To cover additional funding requirements charged
NCA-ROXII-20-0003374 REG 03/13/20 14:56:04 03/16/2020 11:01:29 Department of Education Office of the Secretary Libertad National High School 532,000.00 To cover additional funding requirements charged
NCA-ROX-20-0003373 REG 03/13/20 14:55:32 03/13/2020 16:54:06 Department of Education Office of the Secretary Misamis Oriental General 1,936,000.00 To cover additional operating requirements for the first
(DepEd) Comprehensive High School quarter (January to March 2020).
NCA-ROXII-20-0003372 REG 03/13/20 14:53:54 03/16/2020 11:01:28 Department of Education Office of the Secretary Sto. Niño National High School 280,000.00 To cover additional funding requirements charged
NCA-ROXI-20-0003371 PY 03/13/20 14:44:26 03/17/2020 11:31:53 Department of Health Office of the Secretary Southern Philippines Medical 58,226,299.00 To cover additional CY 2020 operating requirements
NCA-ROXI-20-0003370 PY 03/13/20 14:44:23 03/17/2020 11:31:53 Department of Health Office of the Secretary Davao Regional Medical 42,311,525.00 To cover additional CY 2020 operating requirements
for Prior Year’s Obligations.
NCA-ROX-20-0003369 REG 03/13/20 14:42:38 03/13/2020 16:54:06 Department of Education Office of the Secretary Laguindingan National High 265,000.00 To cover additional operating requirements for the 1st
(DepEd) School quarter (January to March 2020).
NCA-ROVI-20-0003368 REG 03/13/20 14:14:15 03/13/2020 17:33:45 Department of Education Office of the Secretary Nalundan National High 1,907,000.00 Release of cash allocation to cover the regular operating
June 2020).
REG Buayahon Bantay National 1,244,000.00
High School
NCA-ROVI-20-0003367 REG 03/13/20 14:14:13 03/13/2020 17:32:56 Department of Education Office of the Secretary Getulio National High School 152,000.00 Release of cash allocation to cover the 1st tranche of the
under RA No. 11466 and NBC 579.
REG Cabalagnan National High 370,000.00
School
REG East Valencia National High 330,000.00

School
REG Magamay National High 293,000.00

School

NCA-ROVI-20-0003367 REG 03/13/20 14:14:13 03/13/2020 17:32:56 Department of Education Office of the Secretary Remedios E. Vilches - San 476,000.00 Release of cash allocation to cover the 1st tranche of the
(DepEd) Lorenzo National High School compensation adjustment (January to June 2020) for
REG Desiderio C. Gange (Maabay) 430,000.00
REG Dr. Catalino Gallego Nava 483,000.00

REG Alegria National High School 207,000.00
REG Trinidad V. Canja - Sta. Teresa 739,000.00

Teresa National High School)
REG Nueva Valencia National High 701,000.00

School

School
REG Jordan National High School 776,000.00
NCA-ROIX-20-0003366 REG 03/13/20 14:00:22 03/13/2020 16:52:23 State Universities and Sulu State College 221,958.00 To cover the Terminal Leave Benefits (TLB) of Ms.
Colleges (SUCs) Zenaida A. Galamgam, former Assistant Professor I, per
attached List of Actual Retirees to be Paid (LARP) No.
2020-03-001
NCA-ROVIII-20-0003365 REG 03/13/20 13:55:41 03/17/2020 16:50:19 State Universities and Palompon Polytechnic 4,932,994.00 To cover the FYs 2019 and 2020 salary differential and
Colleges (SUCs) State University other related PS cost due to the implementation of NBC
NCA-ROVIII-20-0003364 REG 03/13/20 13:52:46 03/17/2020 16:50:18 State Universities and Visayas State University 4,456,323.00 To cover the FY 2020 salary differential and other related
Colleges (SUCs) PS cost due to the implementation of NBC 461 7th cycle
evaluation
(DepEd)
NCA-ROVI-20-0003362 REG 03/13/20 13:17:43 03/13/2020 17:32:17 Department of Education Office of the Secretary Liloan National High School 1,625,000.00 Release of cash allocation to cover the second quarter FY
(DepEd) 2020 operating requirements
REG Linayasan National High 2,795,000.00
School
REG Ochando National High School 3,210,000.00
REG Aguinaldo Repdiedad, Sr. 3,694,000.00

Integrated School
REG Solido National High School 2,586,000.00
REG Unidos National High School 3,615,000.00

NCA-ROVI-20-0003361 REG 03/13/20 13:17:41 03/17/2020 14:32:38 State Universities and West Visayas State 334,183,000.00 To cover operating requirements for April to June 2020.
Colleges (SUCs) University Also included in this release is the 1st tranche of the
(2020-ROVI-0030216).
NCA-ROIII-20-0003360 APB 03/13/20 12:53:04 03/16/2020 14:11:48 Department of Education Office of the Secretary Division of Nueva Ecija 17,257.00 To cover additional cash requirement for payment of the
(DepEd) terminal leave benefits of Ms. Felicidad C. Gomez,
compulsory retiree, under Sub-ARO No.
DEPED-ROIII-2020-02-319 dated February 13, 2020.
NCA-ROXI-20-0003359 TLRG 03/13/20 11:48:59 03/17/2020 11:31:52 Department of Health Office of the Secretary Davao Regional Medical 754,817.00 Payment of Terminal Leave Benefits (TLB) of seven (7)
(DOH) Center personnel.
NCA-ROX-20-0003358 REG 03/13/20 11:34:53 03/13/2020 16:54:05 Department of Education Office of the Secretary Medina National 531,000.00 To cover additional operating requirements for the 1st
NCA-ROV-20-0003357 REG 03/13/20 11:26:30 03/13/2020 14:09:57 Department of Public Office of the Secretary Sorsogon District Engineering 149,664.00 For payment of Terminal Leave Benefits of Romeo G.
Works and Highways Office Carrascal.
(DPWH)
NCA-ROXI-20-0003356 PY 03/13/20 10:00:15 03/17/2020 11:31:52 State Universities and Davao del Norte State 8,615,000.00 To cover additional CY 2020 operating requirements for
Colleges (SUCs) College Prior Year’s Obligation based on the submitted Monthly
Disbursement Program.
NCA-ROXI-20-0003355 PY 03/13/20 09:44:49 03/17/2020 11:31:52 State Universities and Compostela Valley State 4,066,000.00 To cover additional CY 2020 operating requirements for
Colleges (SUCs) College Prior Year’s Obligation based on the submitted Monthly
NCA-ROVI-20-0003354 REG 03/13/20 09:39:12 03/13/2020 17:31:45 Department of Education Office of the Secretary Leonora S. Salapantan 14,381,000.00 Release of cash allocation to cover the regular operating
(DepEd) National High School and RLIP requirements for the second quarter (April to
June 2020).
REG Daga-Barasan National High 1,684,000.00
School
REG Leganes National High School 10,601,000.00
REG New Lucena National 4,674,000.00

REG New Lucena National High 4,109,000.00

School
REG Tagsing-Buyo National High 2,338,000.00

School
REG Cadagmayan National High 1,988,000.00

School
REG Nabitasan National High 2,045,000.00

School
REG Payao National High School 1,787,000.00

NCA-ROVI-20-0003354 REG 03/13/20 09:39:12 03/13/2020 17:31:45 Department of Education Office of the Secretary Jelicuon-Cabugao National 1,465,000.00 Release of cash allocation to cover the regular operating
(DepEd) High School and RLIP requirements for the second quarter (April to
June 2020).
REG Lapayon National High School 1,833,000.00
NCA-ROVI-20-0003353 REG 03/13/20 09:39:09 03/13/2020 17:31:11 Department of Education Office of the Secretary San Joaquin School of 6,249,000.00 Release of cash allocation to cover the regular operating
(DepEd) Fisheries and RLIP requirements for the second quarter (April to
June 2020).
School (Miagao)
REG Sinogbuhan National High 1,742,000.00

School
REG Kirayan National High School 2,399,000.00
REG Sta. Rita National High School 2,451,000.00
REG Tiolas National High School 2,680,000.00
REG Alejandro Firmeza Memorial 3,607,000.00

REG Botong Cabanbanan National 4,513,000.00

High School
REG Igbaras National High School 11,579,000.00
REG Guimbal National High School 12,268,000.00
NCA-ROXIII-20-0003352 TLRG 03/13/20 08:10:13 03/17/2020 15:05:56 Department of Health Office of the Secretary Caraga Regional Hospital 158,512.00 To cover the Terminal Leave Benefits of Ms. Marietta B.
(DOH) Meneses, an optional retiree under RA 8291.
NCA-ROV-20-0003351 TLRG 03/12/20 19:07:25 03/13/2020 11:33:16 Department of Health Office of the Secretary Bicol Regional Training & 37,259.00 To cover the payment for the terminal leave benefits of
(DOH) Teaching Hospital Ms. Ericka Joy S. Preligera, former employee of that
Agency, as per attached LARP.
NCA-ROV-20-0003350 TR 03/12/20 19:06:46 03/13/2020 11:33:15 Department of Public Office of the Secretary Albay 2nd District Engineering 591,609.00 To cover trust receipts deposited with the Bureau of
2004-5A.
NCA-ROV-20-0003349 TLRG 03/12/20 19:06:19 03/13/2020 11:33:14 Department of Education Office of the Secretary Division of Masbate 2,905,320.00 Cash requirements for the payment of the Terminal
(DepEd) Leave Benefits of the retirees per attached LARP No.
2020-03-005
NCA-ROVI-20-0003348 REG 03/12/20 17:16:56 03/13/2020 16:14:09 Department of Public Office of the Secretary Regional Office VI - Proper 20,170.00 To release cash allocation for payment of the terminal
Works and Highways leave benefits of Ms. Noemi B. Balgos, retired
(DPWH) Administrative Aide VI. 2020-ROVI-0032622
NCA-ROVI-20-0003347 REG 03/12/20 17:16:26 03/13/2020 11:26:00 Department of Education Office of the Secretary Division of Guimaras 17,316,000.00 Release of cash allocation to cover the 1st tranche of the
NCA-ROVI-20-0003346 REG 03/12/20 17:16:24 03/13/2020 09:38:55 Department of Education Office of the Secretary Iloilo City National High School 31,574,000.00 Release of cash allocation to cover regular operating and
(DepEd) RLIP requirements for the second quarter (April-June
2020).
REG Jaro National High School 16,421,000.00

School
REG Fort San Pedro National High 9,286,000.00

School
REG Division of Iloilo City 285,213,000.00
REG Melchor L. Nava National High 6,046,000.00

REG Jalandoni Memorial National 9,764,000.00
High School

High School
REG Bo. Obrero National High 3,046,000.00

School (Jalandoni Memorial
Obrero Extension)
NCA-ROXI-20-0003345 PY 03/12/20 17:10:51 03/13/2020 10:00:19 State Universities and University of Southeastern 23,418,000.00 To cover additional CY 2020 operating requirements for
Colleges (SUCs) Philippines Prior Year’s Obligation based on the submitted Monthly
NCA-ROIX-20-0003344 REG 03/12/20 17:04:46 03/13/2020 17:03:59 Department of Education Office of the Secretary Julian Soriano Memorial 112,000.00 To cover additional operating requirements for FY 2020
(DepEd) Comprehensive High School
NCA-ROIII-20-0003343 TLRG 03/12/20 16:36:04 03/16/2020 15:57:45 Department of Education Office of the Secretary F. G. Bernardino Memorial 177,359.00 To cover payment for the terminal leave benefits of Ms.
(DepEd) Trade School Amafe T. Asinas.
NCA-ROXIII-20-0003342 TR 03/12/20 16:05:06 03/13/2020 08:14:47 State Universities and Caraga State University 412,890.00 To cover agency expenditures out of funds held in trust.
Colleges (SUCs)
NCA-ROVII-20-0003341 PY 03/12/20 15:43:01 03/17/2020 13:45:48 Department of Health Office of the Secretary Governor Celestino Gallares 43,748,117.00 To cover payment of prior year's accounts payable
(DOH) Memorial Hospital
NCA-ROIII-20-0003340 REG 03/12/20 15:24:43 03/31/2020 13:27:57 Department of Education Office of the Secretary San Isidro National High 361,000.00 To cover additional cash requirement due to
(DepEd) School, Sta Ana implementation of the first tranche of the modified
salary schedule for civilian personnel in the National
Government pursuant to Republic Act No. 11466 as
implemented by NBC No. 579 for the first quarter of FY
2020.
NCA-ROIII-20-0003340 REG 03/12/20 15:24:43 03/31/2020 13:27:57 Department of Education Office of the Secretary San Juan National High School, 439,000.00 To cover additional cash requirement due to
(DepEd) Mexico implementation of the first tranche of the modified
2020.
REG Potrero National High School 266,000.00

School, San Luis
REG San Vicente-San Francisco 243,000.00

REG Natividad National High 188,000.00

High School Annex
School)
REG Sto. Rosario National High 195,000.00

School
REG Tinajero National High School 372,000.00

REG Porac National High School 183,000.00

NCA-ROIII-20-0003340 REG 03/12/20 15:24:43 03/31/2020 13:27:57 Department of Education Office of the Secretary San Juan-San Luis National 241,000.00 To cover additional cash requirement due to
(DepEd) High School Annex (San implementation of the first tranche of the modified
Carlos) salary schedule for civilian personnel in the National
2020.
REG San Roque Dau National High 409,000.00
School
REG San Vicente Pilot School for 344,000.00

REG San Pablo 2nd National High 774,000.00

School

School
REG Sta. Lucia National High 441,000.00

School, Masantol
REG Pulong Santol National High 236,000.00

Sta. Cruz Annex 2
REG San Matias National High 614,000.00

School
NCA-ROIII-20-0003340 REG 03/12/20 15:24:43 03/31/2020 13:27:57 Department of Education Office of the Secretary Sta. Cruz Integrated School 248,000.00 To cover additional cash requirement due to
(DepEd) implementation of the first tranche of the modified
2020.
REG Sta. Maria National High 309,000.00
School, Macabebe
REG Salapungan National High 166,000.00

School

School, Minalin
REG Sto. Tomas National High 271,000.00

School, Sasmuan
REG Talang National High School 157,000.00
REG Remedios National High 134,000.00

School

School
NCA-ROXIII-20-0003339 REG 03/12/20 15:06:50 03/13/2020 08:14:46 State Universities and Caraga State University 16,500,000.00 To cover additional funding requirements for the month
Colleges (SUCs) of March, 2020.
NCA-ROXIII-20-0003338 REG 03/12/20 15:06:08 03/17/2020 15:05:56 State Universities and Surigao State College of 16,526,000.00 To cover additional funding requirements for the month
Colleges (SUCs) Technology of March, 2020.
NCA-ROX-20-0003337 REG 03/12/20 15:00:55 03/13/2020 16:54:03 Department of Education Office of the Secretary Initao National 491,000.00 To cover additional operating requirements for the 1st
NCA-ROVI-20-0003336 REG 03/12/20 14:57:46 03/13/2020 09:38:55 Department of Health Office of the Secretary Corazon Locsin-Montelibano 220,155,000.00 To cover the regular operating and RLIP requirements for
(DOH) Memorial Regional Hospital the second quarter (April to June 2020). Also included in
11466 and NBC 579.
NCA-ROVI-20-0003335 REG 03/12/20 14:57:45 03/13/2020 09:38:54 Department of Health Office of the Secretary Pototan, Iloilo Rehabilitation 15,435,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the second quarter (April to June 2020). Also included in
11466 and NBC No. 579.
NCA-ROVI-20-0003334 REG 03/12/20 14:56:25 03/13/2020 09:38:53 Department of Education Office of the Secretary Division of Passi City 99,095,000.00 Release of cash allocation to cover regular operating and
(DepEd) RLIP requirements for the second quarter (April-June
2020).
REG Mulapula National High 2,673,000.00
School
REG Passi National High School 22,552,000.00
REG Salñgan National High School 5,269,000.00
NCA-ROVI-20-0003333 REG 03/12/20 14:56:24 03/13/2020 09:39:11 Department of Education Office of the Secretary Division of Iloilo 1,889,580,000.00 Release of cash allocation to cover the regular operating
June 2020).
NCA-ROVI-20-0003332 TR 03/12/20 14:52:12 03/13/2020 16:14:08 Department of Public Office of the Secretary Regional Office VI - Proper 4,634,682.48 To release trust receipts. 2020-ROVI-0032460
Works and Highways
(DPWH)
NCA-ROVI-20-0003331 REG 03/12/20 14:52:10 03/13/2020 09:38:52 Department of Education Office of the Secretary Barotac Nuevo 15,516,000.00 Release of cash allocation to cover the second quarter FY
(DepEd) Comprehensive National High 2020 operating requirements
School
REG Dingle National High School 8,023,000.00
REG Purificacion P. Dolor Monfort 5,752,000.00

REG Banate National High School 13,554,000.00
NCA-ROVI-20-0003330 REG 03/12/20 14:35:51 03/13/2020 09:38:51 Department of Health Office of the Secretary Western Visayas Medical 8,500,000.00 Release of cash allocation for payment of various
(DOH) Center expenses covered by Sub-allotment Advice by DOH
Central Office (Reference No. 2020-ROVI-0031921)
NCA-ROVI-20-0003329 REG 03/12/20 14:35:50 03/13/2020 09:38:51 Department of Health Office of the Secretary Western Visayas Centers for 388,165,000.00 Release of cash allocation to cover the salaries and
(DOH) Health Development benefits of Human Resource for Health Deployment
(HRH) and Public Health Associates for the period
January to June 2020 covered by Sub-Allotment Advice
Nos. 2020-02-0019 and 2020-02-0037 dated February 6
and 7, 2020, respectively. (DMS Ref. No.
2020-ROVI-0032224)
NCA-ROVI-20-0003328 REG 03/12/20 14:35:48 03/13/2020 09:38:49 Department of Education Office of the Secretary Getulio National High School 1,494,000.00 Release of cash allocation to cover the regular operating
June 2020).
REG Jordan National High School 8,849,000.00
NCA-ROVI-20-0003328 REG 03/12/20 14:35:48 03/13/2020 09:38:49 Department of Education Office of the Secretary Nueva Valencia National High 8,139,000.00 Release of cash allocation to cover the regular operating
June 2020).
REG Remedios E. Vilches - San 4,829,000.00
Lorenzo National High School
REG Magamay National High 3,381,000.00

School
REG Cabalagnan National High 4,071,000.00

School
REG Desiderio C. Gange (Maabay) 4,992,000.00

REG Dr. Catalino Gallego Nava 5,257,000.00

REG Trinidad V. Canja - Sta. Teresa 8,080,000.00

Teresa National High School)
REG East Valencia National High 3,762,000.00
School
REG Division of Guimaras 201,862,000.00
REG Alegria National High School 2,251,000.00

School
NCA-ROVI-20-0003327 REG 03/12/20 14:34:47 03/13/2020 09:38:48 Department of Education Office of the Secretary Regional Office - VI 1,043,000.00 Release of cash allocation to cover the 1st tranche of the
NCA-ROVI-20-0003326 REG 03/12/20 14:34:45 03/13/2020 09:38:48 Department of Health Office of the Secretary Western Visayas Centers for 77,541,000.00 To cover the regular operating and RLIP requirements for
(DOH) Health Development the second quarter (ApriI to June 2020). Also included in
11466 and NBC No. 579.
NCA-ROVIII-20-0003325 TLRG 03/12/20 14:07:52 03/13/2020 19:29:47 Department of Health Office of the Secretary Eastern Visayas Regl Medical 250,629.00 To cover the payment for Terminal Leave Benefits (TLB)
(DOH) Center of Ms. Florentina T. Advincula (Nurse III), per attached
NCA-ROIVB-20-0003324 REG 03/12/20 14:05:54 03/12/2020 14:13:22 State Universities and Mindoro State University 26,531,087.00 To cover FY 2019 cash requirements, to wit:
Colleges (SUCs) 1. Payment of Filling of Positions - PS Regular P1,470,789
and RLIP P159,048; and
2. Payment of Salary, Research and Incentive Expenses,
Repairs & Maintenance, Information and Communication
Equipment and Administrative cost of School Buildings -
P24,901,250.00
NCA-ROVIII-20-0003323 REG 03/12/20 14:05:26 03/13/2020 19:29:47 Department of Education Office of the Secretary Dolores National High School 581,119.00 To cover PS deficiency due to unfunded positions for the
NCA-ROIX-20-0003322 REG 03/12/20 14:03:05 03/13/2020 17:03:58 Department of Education Office of the Secretary Alicia National High School 219,000.00 To cover additional operating requirements for FY 2020
(DepEd)
REG Titay National High School 255,000.00
REG Ipil National High School 174,000.00
NCA-ROVIII-20-0003321 REG 03/12/20 14:02:35 03/13/2020 19:29:46 Department of Education Office of the Secretary Alugan National School of 165,172.00 To cover PS deficiency due to unfunded positions for the
(DepEd) Craftsmanship and Handicraft period January to March 2020 inclusive of the 1st tranche
Industries compensation adjustments and other PS-related costs, as
NCA-NCR-20-0003320 REG 03/12/20 11:58:59 03/12/2020 12:42:07 Department of Education Office of the Secretary Manggahan High School (Rizal 4,191,861.00 To cover the Personnel Services (PS) requirements of
(DepEd) High School - Manggahan twelve (12) newly-filled positions for the period January
Annex) to December 2020.
NCA-NCR-20-0003319 REG 03/12/20 11:58:57 03/12/2020 12:42:05 Department of Education Office of the Secretary Sta. Lucia High School 2,733,244.00 To cover the Personnel Services (PS) requirements of six
(DepEd) (6) newly-filled positions for the period January to
December 2020.
NCA-ROVIII-20-0003318 APB 03/12/20 11:18:48 03/12/2020 18:02:10 Department of Education Office of the Secretary Division of Leyte 1,079,441.00 To cover the Terminal Leave Benefits (TLB) of Rosalind F.
(DepEd) Lopos, Regina B. Astorga, and Percy P. Basbas of Leyte
Division per Sub-ARO No. RO-8-20-0050 dated March 2,
2020
NCA-ROVIII-20-0003317 TLRG 03/12/20 11:18:46 03/12/2020 18:02:09 Department of Education Office of the Secretary Division of Samar 891,393.00 To cover payment of Terminal Leave Benefits of Luz O.
(DepEd) Mateo and Teresita I. Uy
NCA-ROVIII-20-0003316 REG 03/12/20 11:18:44 03/12/2020 18:02:08 Department of Education Office of the Secretary Bato School of Fisheries 424,296.00 To cover PS deficiency due to unfunded positions for the
NCA-ROVIII-20-0003315 REG 03/12/20 11:18:43 03/12/2020 18:02:08 Department of Education Office of the Secretary San Isidro Agro-Industrial High 122,568.00 To cover PS deficiency due to unfunded filled positions
(DepEd) School for the period January to March 2020 inclusive of the first
NCA-ROVIII-20-0003314 TLRG 03/12/20 11:18:42 03/12/2020 18:02:07 Department of Education Office of the Secretary Division of Northern Samar 19,596.00 To cover payment of Terminal Leave Benefits (TLB) of
(DepEd) Merlina B. Tan, per attached List of Actual Retirees to be
Paid (LARP)
NCA-ROVIII-20-0003313 TLRG 03/12/20 11:18:40 03/12/2020 18:02:06 Department of Education Office of the Secretary Division of Leyte 275,510.00 To cover the Terminal Leave Benefits (TLB) of Isabel A.
(DepEd) Sosmeña, per attached List of Actual Retirees to be Paid
(LARP)
NCA-ROVIII-20-0003312 REG 03/12/20 11:18:39 03/12/2020 18:02:05 State Universities and Eastern Samar State 8,868,346.00 To cover FYs 2019 and 2020 salary differential and other
Colleges (SUCs) University related PS cost due to the implementation of NBC 461,
7th cycle evaluation
NCA-ROVIII-20-0003311 REG 03/12/20 11:18:37 03/12/2020 18:02:05 Department of Education Office of the Secretary Division of Northern Samar 6,898,692.00 To cover PS deficiency due to unfunded filled positions
NCA-ROX-20-0003309 TLRG 03/12/20 11:15:36 03/13/2020 13:50:05 Department of Health Office of the Secretary Amai Pakpak Medical Center 125,932.00 To cover payment for terminal leave benefits of Mr. Dave
(DOH) S. Tolentino, Nurse II, optional retiree per List of Actual
Retirees to be Paid Terminal Leave Benefits Batch No.
2020-02-002.
NCA-ROX-20-0003308 TLRG 03/12/20 11:15:35 03/13/2020 13:50:03 Department of Health Office of the Secretary Amai Pakpak Medical Center 93,382.00 To cover payment for terminal leave benefits of Mr. Leil
(DOH) P. Cabatan, Nurse II, optional retiree per List of Actual
2020-02-001.
NCA-ROIII-20-0003307 TLRG 03/12/20 11:13:39 03/31/2020 13:27:57 Department of Education Office of the Secretary Tarlac National High School 49,220.00 Cash allocation for the Terminal Leave Benefits of Mr.
(DepEd) Romel Jesus G. Yambao, optional retiree.
NCA-ROIII-20-0003306 TLRG 03/12/20 11:13:36 03/31/2020 13:27:57 Department of Education Office of the Secretary Cansinala National High 146,062.00 Cash allocation for the Terminal Leave Benefits of Ms.
(DepEd) School Rosita S. De Ala, optional retiree.
NCA-ROIII-20-0003305 REG 03/12/20 11:13:35 03/31/2020 13:27:56 Department of Education Office of the Secretary Angeles City National Trade 867,000.00 To cover additional cash requirement due to
(DepEd) School implementation of the first tranche of the modified
2020.
REG Angeles City Science High 125,000.00
School
REG Division of Angeles City 10,848,000.00
REG Balibago High School 626,000.00
REG EPZA High School 310,000.00

REG Francisco G. Nepomoceno 1,055,000.00

REG Angeles City National High 971,000.00

School
NCA-ROIII-20-0003304 REG 03/12/20 11:13:33 03/31/2020 13:27:55 Department of Education Office of the Secretary Pampanga National High 2,095,000.00 To cover additional cash requirement due to
2020.
NCA-ROIII-20-0003304 REG 03/12/20 11:13:33 03/31/2020 13:27:55 Department of Education Office of the Secretary Sindalan National High School 457,000.00 To cover additional cash requirement due to
2020.
NCA-ROIII-20-0003303 REG 03/12/20 11:13:30 03/31/2020 13:27:55 Department of Education Office of the Secretary Dona Asuncion Lee Integrated 633,000.00 To cover additional cash requirement due to
2020.
REG Camachiles National High 497,000.00
REG Mabalacat Community High 301,000.00

School
REG Dolores National High 385,000.00

REG Division of Mabalacat City 6,462,000.00
REG Mabalacat National High 426,000.00

School
REG Mauaque High School 456,000.00

NCA-ROIII-20-0003302 REG 03/12/20 11:13:28 03/31/2020 13:27:54 Department of Education Office of the Secretary Central Azucarera De Tarlac 379,000.00 To cover additional cash requirement due to
(DepEd) National High School implementation of the first tranche of the modified
2020.
NCA-ROIII-20-0003302 REG 03/12/20 11:13:28 03/31/2020 13:27:54 Department of Education Office of the Secretary Amucao National High School 197,000.00 To cover additional cash requirement due to
2020.
REG San Manuel National High 383,000.00
School
REG Alvindia-Aguso National High 166,000.00

School
REG Maliwalo National High School 628,000.00
NCA-ROIII-20-0003301 REG 03/12/20 11:13:26 03/31/2020 13:27:52 Department of Education Office of the Secretary Anao National High School 255,000.00 To cover additional cash requirement due to
2020.
REG Arayat National High School 207,000.00
REG Bahay Pare National High 327,000.00

School
REG Balitucan National High School 183,000.00

NCA-ROIII-20-0003301 REG 03/12/20 11:13:26 03/31/2020 13:27:52 Department of Education Office of the Secretary Becuran National High School 432,000.00 To cover additional cash requirement due to
2020.
REG Betis National High School 390,000.00
REG Floridablanca National 345,000.00

Agricultural School
REG Justino Sevilla High School 750,000.00

High School)

School
REG Pandacaque Resettlement 642,000.00

High School )
REG Division of Pampanga 49,194,000.00
REG Andres M. Luciano High 411,000.00

School
REG Porac Model Community High 378,000.00

School (resettlement school)
NCA-ROIII-20-0003301 REG 03/12/20 11:13:26 03/31/2020 13:27:52 Department of Education Office of the Secretary Apalit High School 225,000.00 To cover additional cash requirement due to
2020.
REG Lubao Vocational High School 591,000.00
REG Pasig National High School 417,000.00
REG Basa Air Base National High 255,000.00

School
REG Mexico National High School 198,000.00
REG Apalit Technical Vocational 393,000.00

High School
REG Camba National High School 561,000.00
REG Malino National High School 234,000.00
REG Diosdado Macapagal High 378,000.00

School
NCA-ROIII-20-0003301 REG 03/12/20 11:13:26 03/31/2020 13:27:52 Department of Education Office of the Secretary Pagyuruan National High 171,000.00 To cover additional cash requirement due to
(DepEd) School (Paguiruan High implementation of the first tranche of the modified
School) salary schedule for civilian personnel in the National
2020.
REG Cansinala National High 153,000.00
School
REG De La Paz Libutad National 231,000.00

High School
REG Gutad National High School - 378,000.00

School
REG Balucuc National High School 189,000.00
REG Caduang Tete National High 327,000.00

School
REG Dolores National High School, 309,000.00

Magalang
REG Gutad National High School 225,000.00
REG Guillermo D. Mendoza 288,000.00

NCA-ROIII-20-0003300 REG 03/12/20 11:13:22 03/31/2020 13:27:52 Department of Education Office of the Secretary Tarlac National High School 1,867,000.00 To cover additional cash requirement due to
2020.
NCA-ROIII-20-0003299 REG 03/12/20 11:13:21 03/31/2020 13:27:51 Department of Education Office of the Secretary O'Donnel High School 679,000.00 To cover additional cash requirement due to
(DepEd) (resettlement school) implementation of the first tranche of the modified
2020.
REG San Roque National High 568,000.00
School
REG Corazon C. Aquino High School 481,000.00
REG San Julian-Sta. Maria National 141,000.00

High School
REG Nambalan National High 117,000.00

School

School
REG Sto. Domingo National High 770,000.00

School (Capas High School)
REG Villa Aglipay National High 161,000.00

School
NCA-ROIII-20-0003299 REG 03/12/20 11:13:21 03/31/2020 13:27:51 Department of Education Office of the Secretary Marawi National High School 327,000.00 To cover additional cash requirement due to
2020.
REG Padapada National High 259,000.00
School
REG Ramos National High School 300,000.00
REG O'Donnel National High School 259,000.00

School
REG Victoria National High School 747,000.00
NCA-ROIII-20-0003298 REG 03/12/20 11:13:18 03/31/2020 13:27:50 Department of Education Office of the Secretary Eduardo Cojuangco National 353,000.00 To cover additional cash requirement due to
(DepEd) Vocational High School (Tarlac implementation of the first tranche of the modified
National Vocational High salary schedule for civilian personnel in the National
School) Government pursuant to Republic Act No. 11466 as
2020.
REG Division of Tarlac 39,387,000.00
REG Caluluan National High School 296,000.00

NCA-ROIII-20-0003298 REG 03/12/20 11:13:18 03/31/2020 13:27:50 Department of Education Office of the Secretary Mababanaba National High 196,000.00 To cover additional cash requirement due to
2020.
REG Bilad High School 269,000.00
REG Camiling School of Home 183,000.00

Industries
REG Balaoang National High School 309,000.00
REG Estipona National High School 235,000.00
REG Benigno S. Aquino National 1,316,000.00

High School
REG Anao National High School 188,000.00
REG Guevarra National High School 247,000.00
REG La Paz National High School 361,000.00

NCA-ROIII-20-0003298 REG 03/12/20 11:13:18 03/31/2020 13:27:50 Department of Education Office of the Secretary Dapdap High School 506,000.00 To cover additional cash requirement due to
(DepEd) (resettlement school) implementation of the first tranche of the modified
2020.
NCA-ROVII-20-0003296 REG 03/12/20 10:50:37 03/17/2020 13:45:48 Department of Education Office of the Secretary Estefa O. Monte Memorial 940,000.00 To cover additional operating requirements for the first
(DepEd) National High School semester of CY 2020
NCA-BMB-D-20-0003295 TLRG 03/12/20 10:50:35 03/20/2020 13:24:53 The Judiciary (JUD) Sandiganbayan 34,778.00 To cover the funding requirements for the payment of
terminal leave benefits per attached Schedule A.
NCA-BMB-D-20-0003294 TLRG 03/12/20 10:47:31 03/20/2020 13:24:52 Department of Justice Office of the Secretary Central Office 39,401.00 To cover the funding requirements for the payment of
A and B.
Philippines and the Lower Terminal Leave Benefits of actual retirees per Schedule A.
Courts
NCA-ROVII-20-0003292 REG 03/12/20 10:46:10 03/17/2020 13:45:47 Department of Education Office of the Secretary Guinsay National High School 771,000.00 To cover additional operating requirements for the first
NCA-ROIX-20-0003291 REG 03/12/20 10:44:18 03/12/2020 17:21:02 Department of Education Office of the Secretary Ilaya National High School 72,000.00 To cover additional operating requirements for FY 2020
(DepEd)
NCA-ROIX-20-0003290 REG 03/12/20 10:44:15 03/12/2020 17:21:58 Department of Public Office of the Secretary Zamboanga del Norte 3rd 298,000.00 To cover additional operating requirements for FY
Works and Highways District Engineering Office 2020
(DPWH)
NCA-ROVII-20-0003289 REG 03/12/20 10:43:11 03/17/2020 13:45:47 Department of Education Office of the Secretary Division of Danao City 11,139,000.00 To cover additional operating requirements for the first
NCA-BMB-D-20-0003288 APB 03/12/20 10:37:02 03/31/2020 16:00:50 Department of Justice Parole and Probation Central Office 4,538,132.00 To cover the funding requirements for the payment of
(DOJ) Administration terminal leave benefits per attached Schedule A.
NCA-ROIII-20-0003287 REG 03/12/20 10:32:56 03/16/2020 15:57:45 Department of Education Office of the Secretary Marcelo H. Del Pilar National 1,416,000.00 To cover additional cash requirement due to
(DepEd) High School implementation of the first tranche of the modified
2020.
NCA-ROIII-20-0003286 REG 03/12/20 10:31:04 03/16/2020 15:57:43 Department of Education Office of the Secretary Minuyan National High School 281,000.00 To cover additional cash requirement due to
2020.
REG San Jose Del Monte National 624,000.00
Trade School
REG Sapang Palay National High 1,220,000.00

School
NCA-ROIII-20-0003286 REG 03/12/20 10:31:04 03/16/2020 15:57:43 Department of Education Office of the Secretary San Jose Del Monte National 708,000.00 To cover additional cash requirement due to
2020.
City
REG Graceville National High 222,000.00

School
REG Muzon High School 663,000.00
REG Paradise Farm National High 526,000.00

School
REG San Martin National High 326,000.00

School (San Martin High
School)
REG Towerville High School 395,000.00
NCA-ROIII-20-0003285 REG 03/12/20 10:31:02 03/16/2020 15:57:42 Department of Education Office of the Secretary Division of Meycauayan City 4,802,000.00 To cover additional cash requirement due to
2020.
REG Meycauayan National High 906,000.00
School
NCA-ROIII-20-0003284 REG 03/12/20 10:31:01 03/16/2020 15:57:42 Department of Education Office of the Secretary Division of Malolos City 6,887,000.00 To cover additional cash requirement due to
2020.
REG Bulihan National High School 207,000.00
REG Malolos Marine Fishery School 305,000.00

and Laboratory
NCA-ROIII-20-0003283 REG 03/12/20 10:30:59 03/16/2020 15:57:41 Department of Education Office of the Secretary Bataan National High School 1,192,000.00 To cover additional cash requirement due to
2020.
REG Division of Balanga City 2,991,000.00
REG City of Balanga National High 470,000.00

School
NCA-ROIII-20-0003282 REG 03/12/20 10:30:58 03/16/2020 15:57:40 Department of Education Office of the Secretary Dingalan National High School 262,000.00 To cover additional cash requirement due to
2020.
REG Lual National High School 269,000.00
REG Ma. Aurora National High 210,000.00

School
NCA-ROIII-20-0003282 REG 03/12/20 10:30:58 03/16/2020 15:57:40 Department of Education Office of the Secretary Mucdol National High School 247,000.00 To cover additional cash requirement due to
2020.
REG J.C. Angara Memorial National 165,000.00

High School (Dinalungan
REG Baler National High School 333,000.00
REG Dilasag National High School 155,000.00
REG Casiguran National High 187,000.00

School
REG Ditumabo National High 169,000.00

School
NCA-ROIII-20-0003281 REG 03/12/20 10:30:56 03/16/2020 15:57:38 Department of Education Office of the Secretary Mariveles National High 510,000.00 To cover additional cash requirement due to
(DepEd) School, Cabcaben implementation of the first tranche of the modified
2020.
NCA-ROIII-20-0003281 REG 03/12/20 10:30:56 03/16/2020 15:57:38 Department of Education Office of the Secretary Morong National High School 336,000.00 To cover additional cash requirement due to
2020.
REG Bataan School of Fisheries 431,000.00
REG Hermosa National High School 353,000.00
REG Limay National High School 653,000.00
REG Luakan National High School 459,000.00
REG Lamao National High School 322,000.00
REG B. Camacho National High 1,300,000.00

School
REG Balsik National High School 280,000.00
REG Jose C. Payumo, Jr. Memorial 315,000.00

High School (Dinalupihan
NCA-ROIII-20-0003281 REG 03/12/20 10:30:56 03/16/2020 15:57:38 Department of Education Office of the Secretary Mariveles National High 1,043,000.00 To cover additional cash requirement due to
(DepEd) School, Poblacion implementation of the first tranche of the modified
2020.
REG Pablo Roman National High 490,000.00
School
REG Orani National High School 565,000.00

REG Justice Emilio Angeles 316,000.00

REG Pagalanggang High School 350,000.00
REG E.C. Bernabe National High 262,000.00

School, Poblacion
REG Samal National High School 289,000.00
REG Magsaysay Integrated School 243,000.00

NCA-ROIII-20-0003280 REG 03/12/20 10:30:53 03/16/2020 15:57:35 Department of Education Office of the Secretary Mariano Ponce National High 747,000.00 To cover additional cash requirement due to
2020.
REG Taal High School 529,000.00
REG Prenza National High School 1,028,000.00
REG Virgen De La Flores High 316,000.00

School
REG Maronquillo National High 150,000.00

School
REG Obando National High School 434,000.00

School (Sta. Maria
REG Sullivan National High School 227,000.00
REG Tibagan National High School 249,000.00

NCA-ROIII-20-0003280 REG 03/12/20 10:30:53 03/16/2020 15:57:35 Department of Education Office of the Secretary Minuyan National High School 388,000.00 To cover additional cash requirement due to
2020.
REG San Ildefonso National High 609,000.00
School
REG Maguinao Cruz Na Daan 1,218,000.00

National High School (Carlos F.
Gonzales High School)
REG Mayor Ramon Trillana 565,000.00

National High School -
Hagonoy High School)
REG San Francisco Xavier High 236,000.00

School

School
REG Sto. Nino High School 196,000.00
REG Vedasto R. Santiago High 488,000.00

School
REG Tiaong National High School 142,000.00

NCA-ROIII-20-0003280 REG 03/12/20 10:30:53 03/16/2020 15:57:35 Department of Education Office of the Secretary Virginia Ramirez Cruz National 835,000.00 To cover additional cash requirement due to
2020.
REG Lolomboy National High 473,000.00
School

Pedro
REG Norzagaray National High 502,000.00

School
REG Partida High School 169,000.00
REG Pulong Buhangin National 852,000.00

High School
REG San Marcos National High 140,000.00

School)
REG San Rafael National Trade 379,000.00

School

Monica
NCA-ROIII-20-0003280 REG 03/12/20 10:30:53 03/16/2020 15:57:35 Department of Education Office of the Secretary Norzagaray National High 279,000.00 To cover additional cash requirement due to
(DepEd) School - FVR High School implementation of the first tranche of the modified
(North Hill Village) salary schedule for civilian personnel in the National
2020.
School
REG Taliptip National High School 242,000.00
REG Obando School of Fisheries 107,000.00
NCA-ROIII-20-0003279 REG 03/12/20 10:30:50 03/16/2020 15:57:32 Department of Education Office of the Secretary Felizardo C. Lipana Memorial 408,000.00 To cover additional cash requirement due to
(DepEd) High School (Sta. Rita High implementation of the first tranche of the modified
2020.
REG Dr. Felipe de Jesus High School 404,000.00
REG Catmon National High School 347,000.00
REG Dampol 2nd National High 308,000.00

NCA-ROIII-20-0003279 REG 03/12/20 10:30:50 03/16/2020 15:57:32 Department of Education Office of the Secretary John J. Russel Memorial High 331,000.00 To cover additional cash requirement due to
(DepEd) School (Sibul National High implementation of the first tranche of the modified
2020.
REG Binagbag National High School 160,000.00
Annex (DRT)
REG Bintog National High School 184,000.00

High School)
REG Bunsuran National High 565,000.00

School
REG Alexis G. Santos National High 381,000.00

School
REG Calawitan National High 123,000.00

School Annex (Akle High
School)
REG Calumpit National High School 565,000.00
REG F. G. Bernardino Memorial 1,399,000.00

Trade School
NCA-ROIII-20-0003279 REG 03/12/20 10:30:50 03/16/2020 15:57:32 Department of Education Office of the Secretary Bambang National High School 164,000.00 To cover additional cash requirement due to
(DepEd) (Iluminada Mendoza-Roxas) implementation of the first tranche of the modified
2020.
REG Binagbag High School - 269,000.00
School
REG Calawitan National High 133,000.00

School
REG Iba National High School 332,000.00

REG Division of Bulacan 56,937,000.00
REG FVR National High School 306,000.00

-Tigbe

School Annex (Masagana High
School)

NCA-ROIII-20-0003279 REG 03/12/20 10:30:50 03/16/2020 15:57:32 Department of Education Office of the Secretary Guiguinto National Vocational 1,003,000.00 To cover additional cash requirement due to
2020.
REG Dampol 1st National High 234,000.00
School
REG F. F. Halili National Agricultural 607,000.00

School
REG Frances High School 257,000.00
REG Angat National High School 116,000.00
REG Bajet-Castillo High School 501,000.00
REG Balagtas Agricultural High 640,000.00

School
REG Cambaog National High School 194,000.00

School
NCA-ROIII-20-0003279 REG 03/12/20 10:30:50 03/16/2020 15:57:32 Department of Education Office of the Secretary Doña Candelaria Duque 306,000.00 To cover additional cash requirement due to
(DepEd) Meneses High School implementation of the first tranche of the modified
2020.
REG Jaime J. Vistan High School 139,000.00
NCA-BMB-D-20-0003278 TLRG 03/12/20 10:30:46 03/20/2020 13:24:51 Other Executive Offices Philippine Drug Central Office 416,462.00 To cover the funding requirements for the terminal leave
(OEOs) Enforcement Agency benefits claims of compulsory and optional retirees per
attached Schedule A.
NCA-NCR-20-0003277 REG 03/12/20 10:28:44 03/12/2020 11:05:15 Department of Education Office of the Secretary Pinagbuhatan High School 4,159,843.00 To cover the Personnel Services (PS) requirements of
(DepEd) (Rizal High School - twelve (12) newly-filled positions for the period January
Pinagbuhatan) to December 2020.
NCA-BMB-D-20-0003276 TLRG 03/12/20 10:25:26 03/20/2020 13:24:50 Department of National Philippine Air Force ( Air 1,245,553.00 To cover the funding requirements of terminal leave
Defense (DND) Forces ) benefits for civilian retirees per attached Schedules A.1
to A.3.
NCA-BMB-D-20-0003275 TLRG 03/12/20 10:23:20 03/20/2020 13:11:20 Department of Justice Office of the Secretary Central Office 74,896,144.00 To cover the funding requirements for the payment of
(DOJ) Retirement Gratuity Differentials of actual retirees per
Schedule A.
NCA-BMB-D-20-0003274 TLRG 03/12/20 10:21:21 03/20/2020 13:24:49 Department of National Philippine Navy ( Naval Philippine Navy 420,338.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of a retiree (civilian personnel), as
indicated in the attached Schedule A.
NCA-BMB-D-20-0003273 TLRG 03/12/20 10:19:47 03/20/2020 13:24:49 Department of National Philippine Air Force ( Air 482,483.00 To cover the funding requirements of terminal leave
Defense (DND) Forces ) benefits for military retirees per attached Schedule A.
Defense (DND) Forces ) benefits and retirement gratuity benefits for civilian
retirees per attached Schedules A.1 and A.2.
NCA-NCR-20-0003270 REG 03/12/20 10:13:46 03/12/2020 11:05:14 Department of Education Office of the Secretary Rizal Experimental Station & 3,890,276.00 To cover the Personnel Services (PS) requirements of
(DepEd) Pilot School of Cottage twelve (12) newly-filled positions for the period January
Industries (RESPSCI) to December 2020.
Defense (DND) AFP and AFP-Wide Service Gratuity Benefit claims of four (4) civilian employees per
Support Units (AFPWSSUS) attached Schedules “A” to "D".
NCA-BMB-D-20-0003268 TLRG 03/12/20 10:04:57 03/20/2020 13:24:46 Department of National Philippine Army ( Land 273,317,787.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of military personnel as indicated in the
attached Schedules 1 to 8.
NCA-BMB-D-20-0003267 TLRG 03/12/20 10:03:51 03/20/2020 13:24:45 Department of National Philippine Army ( Land 74,763.00 To cover the funding requirements for the Retirement
Defense (DND) Forces ) Gratuity Benefits of a retiree (civilian personnel),
indicated in the attached Schedule 1.
NCA-NCR-20-0003266 REG 03/12/20 09:57:31 03/12/2020 11:05:13 Department of Education Office of the Secretary San Joaquin / Kalawaan High 1,328,033.00 To cover the Personnel Services (PS) requirements of four
(DepEd) School (4) newly-filled positions for the period January to
December 2020.
NCA-ROIX-20-0003265 REG 03/12/20 09:35:13 03/13/2020 16:51:18 Department of Education Office of the Secretary Division of Dipolog City 50,000.00 To cover additional operating requirements for FY 2020
(DepEd)
NCA-ROIX-20-0003264 TLRG 03/12/20 09:35:12 03/12/2020 17:21:58 Department of Education Office of the Secretary Division of Zamboanga 128,091.00 To cover the Terminal Leave Benefits (TLB) of Mr. Vinzon
(DepEd) Sibugay D. Ballesta, former Teacher II, per attached List of Actual
Retirees to be Paid (LARP) No. 0010-2020
NCA-CAR-20-0003263 REG 03/12/20 09:33:30 03/12/2020 14:25:21 Department of Education Office of the Secretary Northern Abra National High 57,991.00 Release of cash allocation to cover the FY 2020 first
(DepEd) School quarter Personnel Services (PS) requirements (Regular
NCA-ROXIII-20-0003262 TR 03/12/20 08:50:59 03/17/2020 15:05:55 Department of Education Office of the Secretary Bacuag National 32,450.00 To cover agency expenditures out of funds held in trust.
(DepEd) Agro-Industrial School
NCA-ROIII-20-0003261 REG 03/12/20 08:40:56 03/16/2020 14:11:45 Department of Education Office of the Secretary Palayan City National High 572,000.00 To cover additional cash requirement due to
2020.
REG Talavera National High School 901,000.00
REG Teodoro A. Dionisio National 228,000.00

High School
REG Cabiao National High School 997,000.00
REG Cabucbucan National High 159,000.00

School
REG Galvan High School 177,000.00
REG Rio-Chico National High School 138,000.00

NCA-ROIII-20-0003261 REG 03/12/20 08:40:56 03/16/2020 14:11:45 Department of Education Office of the Secretary Sto. Rosario National High 314,000.00 To cover additional cash requirement due to
(DepEd) School, Sta. Rosa implementation of the first tranche of the modified
2020.
REG Vaca Valley National High 206,000.00
School

School Annex)
REG Triala National High School 170,000.00
REG Canaan East National High 154,000.00

School
REG Cuyapo National High School 449,000.00
REG Macabaclay National High 173,000.00

School
REG Division of Nueva Ecija 59,074,000.00
REG Doña Juana Chioco National 527,000.00

High School
NCA-ROIII-20-0003261 REG 03/12/20 08:40:56 03/16/2020 14:11:45 Department of Education Office of the Secretary Bartolome Sangalang National 741,000.00 To cover additional cash requirement due to
2020.
REG Julia Ortiz Luis National High 493,000.00
School
REG Ricardo Dizon Canlas 142,000.00

Agricultural School
REG Talugtug National High School 281,000.00

School)
REG Calaba National High School 217,000.00
REG General Luna National High 142,000.00

School
REG Gen. Mamerto Natividad 266,000.00

School Annex I)
REG Hilario E. Hermosa Memorial 206,000.00

High School
REG Magpapalayok National High 146,000.00

School
NCA-ROIII-20-0003261 REG 03/12/20 08:40:56 03/16/2020 14:11:45 Department of Education Office of the Secretary Mallorca National High School 276,000.00 To cover additional cash requirement due to
2020.
REG Sibul National High School 192,000.00
REG Agbanawag National High 146,000.00

School
REG Carranglan National High 235,000.00

School
REG Digdig High School 248,000.00
REG Sto. Domingo National Trade 601,000.00

School
REG Dr. Ramon de Santos National 425,000.00

High School
REG General Tinio National High 574,000.00

School
REG Jorge M. Padilla National High 149,000.00

School
NCA-ROIII-20-0003261 REG 03/12/20 08:40:56 03/16/2020 14:11:45 Department of Education Office of the Secretary Peñaranda National High 447,000.00 To cover additional cash requirement due to
2020.
REG San Anton National High 172,000.00
School
dated January 02, 1997, intended for payment of 15%
mobilization and first (1st) progress billing of
construction of various Barangay Health Station (BHS)
and Rural Health Unit (RHU) projects in Masbate.
NCA-ROIII-20-0003259 REG 03/11/20 19:15:31 03/16/2020 14:11:43 Department of Education Office of the Secretary Aliaga National High School 541,000.00 To cover additional cash requirement due to
2020.
REG Carmen National High School 183,000.00
REG Putlod-San Jose National High 282,000.00

School
REG Bongabon National High 994,000.00

School
REG V. R. Bumanlag High School 154,000.00

School)
NCA-ROIII-20-0003259 REG 03/11/20 19:15:31 03/16/2020 14:11:43 Department of Education Office of the Secretary Zaragoza National High School 608,000.00 To cover additional cash requirement due to
2020.
REG Exequiel R. Lina National High 328,000.00
School
REG Eduardo Joson Memorial High 350,000.00

School
REG Nueva Ecija National High 1,435,000.00

School
REG Pantabangan High School 208,000.00
REG Restituto B. Peria High School 160,000.00

REG Sta. Rosa High School 445,000.00
REG Gabaldon Vocational 296,000.00

REG Lino Bernardo High School 170,000.00

NCA-ROIII-20-0003259 REG 03/11/20 19:15:31 03/16/2020 14:11:43 Department of Education Office of the Secretary San Francisco National High 283,000.00 To cover additional cash requirement due to
2020.
REG San Ricardo National High 421,000.00
School
REG Maligaya National High School 462,000.00
NCA-ROIII-20-0003258 REG 03/11/20 18:49:18 03/16/2020 14:11:40 Department of Education Office of the Secretary Locloc National High School 162,000.00 To cover additional cash requirement due to
2020.
REG Subic National High School 1,322,000.00
REG Lawis National High School 162,000.00
REG Mena Memorial High School - 139,000.00

REG San Rafael Technical 161,000.00

(Maloma National High School
- San Rafael High School)
NCA-ROIII-20-0003258 REG 03/11/20 18:49:18 03/16/2020 14:11:40 Department of Education Office of the Secretary Bani National High School 378,000.00 To cover additional cash requirement due to
(DepEd) Annex implementation of the first tranche of the modified
2020.
REG Castillejos National High 628,000.00
School
REG Maloma National High School 212,000.00
REG New Taugtog National High 156,000.00

School
REG Bani National High School 225,000.00
REG Rofulo M. Landa Memorial 257,000.00

High School (Salaza National
High School)
REG Jesus F. Magsaysay Tech. Voc. 128,000.00

School
REG Cabangan National High 307,000.00

School
REG Candelaria School of Fisheries 255,000.00

NCA-ROIII-20-0003258 REG 03/11/20 18:49:18 03/16/2020 14:11:40 Department of Education Office of the Secretary La Paz National High School 237,000.00 To cover additional cash requirement due to
2020.
- Lipay High School
REG Botolan National High School 480,000.00

School
REG Zambales National High 858,000.00

School
REG Panan National High School 334,000.00
REG Lauis National High School 190,000.00

REG Guisguis National High School 144,000.00

NCA-ROIII-20-0003258 REG 03/11/20 18:49:18 03/16/2020 14:11:40 Department of Education Office of the Secretary Mena Memorial National High 142,000.00 To cover additional cash requirement due to
(DepEd) School (Bolitoc National High implementation of the first tranche of the modified
2020.
School - Jesus F. Magsaysay
High School
REG Amungan National High 196,000.00

School
REG San Agustin High School 143,000.00

School - Diosdado F.
Magsaysay High School Annex
REG San Guillermo National High 850,000.00

School
NCA-ROIII-20-0003257 REG 03/11/20 18:29:43 03/16/2020 14:11:39 Department of Education Office of the Secretary Barreto National High School 302,000.00 To cover additional cash requirement due to
2020.
REG Division of Olongapo City 7,567,000.00
REG Kalalake National High School 347,000.00

NCA-ROIII-20-0003257 REG 03/11/20 18:29:43 03/16/2020 14:11:39 Department of Education Office of the Secretary New Cabalan National High 465,000.00 To cover additional cash requirement due to
2020.
REG City of Olongapo National 1,587,000.00

High School
REG Gordon Heights National High 714,000.00

School
NCA-ROIII-20-0003256 REG 03/11/20 18:18:40 03/16/2020 14:11:38 Department of Education Office of the Secretary Division of San Jose City 5,492,000.00 To cover additional cash requirement due to
2020.
REG Constancio Padilla National 1,334,000.00
High School
NCA-ROIII-20-0003255 REG 03/11/20 18:08:00 03/16/2020 14:11:37 Department of Education Office of the Secretary Muñoz National High School 1,072,000.00 To cover additional cash requirement due to
2020.
REG Muñoz National High School 295,000.00
Annex
REG Division of Muñoz Science City 3,762,000.00

NCA-ROIII-20-0003254 REG 03/11/20 17:59:39 03/16/2020 14:11:36 Department of Education Office of the Secretary Pambuan National High 170,000.00 To cover additional cash requirement due to
2020.
REG Juan R. Liwag Memorial 1,172,000.00


School
REG Division of Gapan City 4,653,000.00
REG San Nicolas High School 231,000.00
NCA-ROIII-20-0003253 TR 03/11/20 17:57:37 03/16/2020 14:11:35 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 567,644.00 To cover refund of bidders’ bond posted by various
(DOH) Research and Medical Center companies, which were actually deposited to the
National Treasury.
NCA-ROIX-20-0003252 REG 03/11/20 17:53:45 03/12/2020 17:21:01 Department of Education Office of the Secretary Tampilisan National High 195,000.00 To cover additional operating requirements for FY 2020
(DepEd) School
NCA-ROIX-20-0003251 REG 03/11/20 17:53:43 03/12/2020 17:20:59 Department of Education Office of the Secretary Gutalac National High School 315,000.00 To cover additional operating requirements for FY 2020
(DepEd)
NCA-ROIX-20-0003250 REG 03/11/20 17:53:42 03/12/2020 17:20:58 Department of Education Office of the Secretary Sergio Osmeña National High 210,000.00 To cover additional operating requirements for FY 2020
(DepEd) School
REG Dohinob National High School 75,000.00
NCA-ROIX-20-0003249 REG 03/11/20 17:53:41 03/12/2020 17:20:57 Department of Education Office of the Secretary Langatian National High 162,000.00 To cover additional operating requirements for FY 2020
(DepEd) School
NCA-ROIX-20-0003248 REG 03/11/20 17:53:39 03/13/2020 16:51:18 Department of Education Office of the Secretary Liloy National High School 372,000.00 To cover additional operating requirements for FY 2020
(DepEd)
REG Salug National High School 195,000.00
NCA-ROIX-20-0003247 REG 03/11/20 17:53:37 03/13/2020 16:51:17 Department of Education Office of the Secretary Punta National High School 156,000.00 To cover additional operating requirements for FY 2020
(DepEd)
REG Galas National High School 255,000.00
NCA-ROIX-20-0003247 REG 03/11/20 17:53:37 03/13/2020 16:51:17 Department of Education Office of the Secretary Dipolog City National High 126,000.00 To cover additional operating requirements for FY 2020
(DepEd) School (Barra)
REG Division of Dipolog City 3,009,000.00
REG Alberto Q. Ubay Memorial 78,000.00

Agro-Tech Science High School
REG Zamboanga del Norte National 619,000.00
High School
NCA-ROIII-20-0003246 REG 03/11/20 17:50:56 03/16/2020 14:11:33 Department of Education Office of the Secretary Eastern Cabu National High 263,000.00 To cover additional cash requirement due to
2020
REG Camp Tinio National High 1,464,000.00
School
REG Honorato C. Perez, Sr. 281,000.00

Memorial Science High School
(Cabanatuan City Science High
School)
REG Mayapyap National High 435,000.00

School
REG Cesar E. Vergara Memorial 198,000.00

High School
REG San Josef National High School 664,000.00
REG Marciano del Rosario National 499,000.00

High School
(DepEd)
NCA-ROIX-20-0003242 REG 03/11/20 16:59:53 03/12/2020 17:20:56 Department of Education Office of the Secretary Curuan National High School 264,000.00 To cover additional operating requirements for FY 2020
(DepEd)
REG Manicahan National High 210,000.00
School
REG Culianan National High School 306,000.00
REG Don Pablo Lorenzo Memorial 714,000.00

High School
REG Maria Clara L. Lobregat 495,000.00
National High School (Divisoria
NCA-ROIVB-20-0003241 PY 03/11/20 16:59:45 03/11/2020 17:38:46 Department of Health Office of the Secretary MIMAROPA Centers for Health 14,502,053.00 Additional cash requirements (net of tax) for the month
(DOH) Development of March to cover payment of various prior years’
accounts payables for MOOE and CO.
NCA-CAR-20-0003240 REG 03/11/20 16:55:37 03/12/2020 14:25:20 Department of Education Office of the Secretary Banaue National High School 256,928.00 Release of cash allocation to cover the FY 2020 first
(DepEd) quarter regular Personnel Services (PS) and Retirement
and Life Insurance Premium (RLIP) requirements of filled
four (4) [two (2) teaching and two (2) non-teaching]
positions.
NCA-NCR-20-0003239 TLRG 03/11/20 16:55:23 03/11/2020 17:45:53 Department of Health Office of the Secretary Dr. Jose N. Rodriguez 322,077.00 To cover the payment for the Terminal Leave Benefits of
(DOH) Memorial Hospital Ms. Luciana Dolorito, per attached LARP.
NCA-BMB-E-20-0003238 TLRG 03/11/20 16:45:04 03/25/2020 17:59:31 Department of Agriculture Philippine Carabao Center 418,977.00 To cover payment of Terminal Leave Benefits of Mr.
(DA) Mario M. Delizo, an optional retiree.
NCA-NCR-20-0003237 REG 03/11/20 16:44:53 03/11/2020 16:47:19 Department of Education Office of the Secretary Sagad High School (Rizal High 3,466,536.00 To cover the Personnel Services (PS) requirements of ten
(DepEd) School - Sagad) (10) newly-filled positions for the period January to
December 2020.
NCA-NCR-20-0003236 REG 03/11/20 16:44:52 03/11/2020 16:47:19 Department of Education Office of the Secretary Division of Marikina 29,506,902.00 To cover the Personnel Services (PS) requirements of
(DepEd) seventy-two (72) newly-filled positions for the period
January to December 2020.
NCA-NCR-20-0003235 REG 03/11/20 16:44:50 03/11/2020 16:47:18 Department of Education Office of the Secretary CAA National High School 9,012,995.00 To cover the Personnel Services (PS) requirements of
(DepEd) twenty-six (26) newly-filled positions for the period
NCA-NCR-20-0003234 REG 03/11/20 16:44:49 03/11/2020 16:47:17 Department of Education Office of the Secretary Division of Muntinlupa 4,346,428.00 To cover the Personnel Services (PS) requirements of
(DepEd) fourteen (14) newly-filled positions for the period
NCA-NCR-20-0003233 REG 03/11/20 16:44:47 03/11/2020 16:47:16 Department of Education Office of the Secretary Las Piñas National High School 8,666,341.00 To cover the Personnel Services (PS) requirements of
(DepEd) (Main) twenty-five (25) newly-filled positions for the period
NCA-NCR-20-0003232 REG 03/11/20 16:27:33 03/11/2020 16:47:00 Department of Education Office of the Secretary Santolan High School (Rizal 3,772,450.00 To cover the Personnel Services (PS) requirements of
(DepEd) High School-Santolan) eleven (11) newly-filled positions for the period January
to December 2020.
NCA-NCR-20-0003231 REG 03/11/20 16:27:31 03/11/2020 16:46:59 Department of Education Office of the Secretary Eusebio High School (Rizal 2,870,894.00 To cover the Personnel Services (PS) requirements of
(DepEd) High School - Rosario) eight (8) newly-filled positions for the period January to
December 2020.
NCA-NCR-20-0003230 REG 03/11/20 16:27:30 03/11/2020 16:46:58 Department of Education Office of the Secretary Kapitolyo High School (Rizal 940,640.00 To cover the Personnel Services (PS) requirements of
(DepEd) High School-Kapitolyo) three (3) newly-filled positions for the period January to
December 2020.
NCA-NCR-20-0003229 REG 03/11/20 16:27:28 03/11/2020 16:46:57 Department of Education Office of the Secretary Rizal High School (Main) 8,150,570.00 To cover the Personnel Services (PS) requirements of
(DepEd) twenty-four (24) newly-filled positions for the period
NCA-NCR-20-0003228 REG 03/11/20 16:27:27 03/11/2020 16:46:56 Department of Education Office of the Secretary Division of Pasig City 7,279,726.00 To cover the Personnel Services (PS) requirements of
(DepEd) twenty-one (21) newly-filled positions for the period
NCA-NCR-20-0003227 REG 03/11/20 16:27:25 03/11/2020 16:46:54 Department of Education Office of the Secretary Antonio Maceda Integrated 4,959,507.00 To cover the Personnel Services (PS) requirements of
(DepEd) School thirteen (13) newly-filled positions for the period January
to December 2020.
NCA-BMB-C-20-0003226 TLRG 03/11/20 16:21:02 03/20/2020 13:06:10 Presidential Presidential 978,158.00 To cover the terminal leave benefits of ten (10) optional
Communications Communications retirees per Attachment 1.
Operations Office (PCOO) Operations Office (Proper)
NCA-BMB-C-20-0003225 APB 03/11/20 16:20:51 03/20/2020 13:06:10 Presidential Presidential 397,000.00 To partially cover the terminal leave benefits of Mr.
Communications Communications Leonardo B. Cruda.
NCA-BMB-F-20-0003224 APB 03/11/20 16:10:16 03/25/2020 18:00:52 State Universities and Mindanao State University Mindanao State University - 864,976.00 To cover the payment of terminal leave benefits claims of
Colleges (SUCs) Maguindanao former employees per attached Annex B.
NCA-BMB-F-20-0003223 APB 03/11/20 16:10:14 03/25/2020 18:00:52 State Universities and University of the 465,757.00 To cover the payment of terminal leave benefits claims of
Colleges (SUCs) Philippines System former employees per attached Annex B.
NCA-ROIX-20-0003222 REG 03/11/20 15:51:30 03/12/2020 17:20:55 Department of Education Office of the Secretary Siocon National High School 178,000.00 To cover additional operating requirements for FY 2020
(DepEd)
NCA-ROIX-20-0003221 REG 03/11/20 15:51:29 03/13/2020 16:51:16 Department of Education Office of the Secretary Division of Zamboanga del 26,634,000.00 To cover additional operating requirements for FY 2020
(DepEd) Norte
NCA-ROIX-20-0003220 REG 03/11/20 15:51:27 03/13/2020 16:51:15 Department of Education Office of the Secretary Sindangan National High 351,000.00 To cover additional operating requirements for FY 2020
(DepEd) School
NCA-ROIX-20-0003219 REG 03/11/20 15:51:26 03/13/2020 16:51:14 Department of Education Office of the Secretary Piñan National High School 168,000.00 To cover additional operating requirements for FY 2020
(DepEd)
NCA-ROIX-20-0003218 REG 03/11/20 15:51:25 03/12/2020 17:20:54 Department of Education Office of the Secretary Sibutad National High School 112,000.00 To cover additional operating requirements for FY 2020
(DepEd)
NCA-CAR-20-0003217 REG 03/11/20 14:45:13 03/12/2020 14:25:19 Department of Education Office of the Secretary Apayao National Industrial 424,967.00 Release of cash allocation to cover the FY 2020 first
(DepEd) and Agricultural High School quarter regular Personnel Services (PS) and Retirement
and Life Insurance Premium (RLIP) requirements of four
(4) filled positions.
NCA-ROXIII-20-0003216 TLRG 03/11/20 14:43:37 03/12/2020 10:50:40 State Universities and Surigao del Sur State 488,016.00 To cover payment of terminal leave benefits of Mr.
Colleges (SUCs) University Luisito M. Torres.
NCA-CAR-20-0003215 TLRG 03/11/20 13:59:41 03/12/2020 14:25:19 Department of Education Office of the Secretary Regional Office - CAR 26,728.00 Release of cash allocation to cover the monetization of
(DepEd) leave credits of one (1) personnel per attached List of
Personnel Availing Monetization of Leave Credits
(LPAMLC).
NCA-ROI-20-0003214 TLRG 03/11/20 13:42:37 03/16/2020 10:12:54 Department of Education Office of the Secretary Division of Urdaneta City 256,150.00 To cover payment of Monetization of Leave Credits of
(DepEd) Ms. Junaur O. Rillorta - P125,982.95; Ms. Jesusa S.
Agbanlog - P62,517.50; and Mr. Salvador N. Rabut Jr. -
P67,649.99.
NCA-ROI-20-0003213 TLRG 03/11/20 13:42:35 03/16/2020 10:12:53 Department of Education Office of the Secretary Division of San Carlos City 111,779.00 To cover payment of Monetization of Leave Credits of
(DepEd) Ms. Lourdes C. Caranto - P39,132.95; and Ms. Emelita G.
Peralta - P72,645.68.
NCA-ROI-20-0003212 REG 03/11/20 13:42:24 03/16/2020 10:12:52 Department of Education Office of the Secretary Bangan Oda National High 63,660.00 To cover requirement of one (1) position filled in FY 2019
(DepEd) School for the months of January to March 2020.
NCA-ROI-20-0003211 REG 03/11/20 13:42:22 03/16/2020 10:12:52 State Universities and North Luzon Philippines 1,091,124.00 To cover additional operating requirements.
Colleges (SUCs) State College
NCA-NCR-20-0003210 REG 03/11/20 13:20:08 03/11/2020 14:48:43 Department of Education Office of the Secretary Division of Quezon City 50,264,777.00 To cover the Personnel Services (PS) requirements of one
(DepEd) hundred forty-five (145) newly-filled positions for the
period January to December 2020.
NCA-NCR-20-0003209 REG 03/11/20 13:20:06 03/11/2020 14:48:42 Department of Education Office of the Secretary Sta Elena High School 693,307.00 To cover the Personnel Services (PS) requirements of two
December 2020.
NCA-NCR-20-0003208 REG 03/11/20 13:20:04 03/11/2020 14:48:42 Department of Education Office of the Secretary Parang High School 1,674,687.00 To cover the Personnel Services (PS) requirements of five
December 2020.
NCA-CAR-20-0003207 TLRG 03/11/20 13:16:13 03/12/2020 14:25:18 Department of Public Office of the Secretary Lower Kalinga District 25,900.00 Release of cash allocation to cover the Terminal Leave
Works and Highways Engineering Office Benefit of Ms. Remedios M. Dapeg, former Engineer II,
(DPWH) optional retiree.
NCA-ROVII-20-0003206 REG 03/11/20 13:07:32 03/16/2020 15:59:52 Department of Education Office of the Secretary La Union National High School 148,000.00 To cover additional operating requirements for CY 2020
(DepEd)
NCA-ROVII-20-0003205 REG 03/11/20 13:06:33 03/16/2020 09:10:35 Department of Education Office of the Secretary Division of Naga City 3,501,000.00 To cover additional operating requirements for CY 2020
(DepEd)
NCA-CAR-20-0003204 REG 03/11/20 11:48:43 03/12/2020 14:25:17 Department of Education Office of the Secretary Division of Benguet 8,307,868.00 Release of cash allocation to cover the FY 2020 first
the filling-up of thirty-four (34) vacant teaching positions
and five (5) vacant non-teaching positions.
NCA-ROXII-20-0003203 REG 03/11/20 10:10:24 03/13/2020 10:16:34 Department of Education Office of the Secretary Cotabato City National High 780,000.00 To cover additional funding requirements charged
(DepEd) School, Barangay Rosary against Sub-AROs.
Height # 4
NCA-ROIVB-20-0003202 TLRG 03/11/20 09:37:33 03/11/2020 17:38:45 Department of Trade and Technical Education and Regional Office - IVB 755,292.00 To cover payment of Terminal Leave Benefit (TLB) of Mr.
Industry (DTI) Skills Development Armando O. Aquino , former Director III of TESDA PO -
Authority Occidental Mindoro.
Technology
NCA-BMB-D-20-0003200 APB 03/11/20 08:05:53 03/20/2020 13:24:44 Department of the Interior Office of the Secretary Central Office 3,561,621.00 To cover the funding requirements for the monetization
and Local Government of leave credits claims of the DILG Regional Office IV-A
(DILG) personnel per attached Schedule A.
NCA-ROVIII-20-0003199 PY 03/10/20 20:25:47 03/11/2020 18:32:57 Department of Health Office of the Secretary Eastern Visayas Regl Medical 34,110,925.00 To cover the payment of prior years’ due and
(DOH) Center demandable obligations
NCA-ROVIII-20-0003198 REG 03/10/20 20:22:16 03/11/2020 18:32:56 Department of Education Office of the Secretary Valeriano C. Yancha Memorial 420,381.00 To cover PS deficiency due to unfunded positions for the
(DepEd) Agricultural School period January to March 2020 inclusive of the 1st
Tranche Compensation Adjustments and other PS-related
costs, as authorized under RA No. 11466
NCA-ROVIII-20-0003197 REG 03/10/20 20:19:17 03/11/2020 18:32:55 Department of Education Office of the Secretary Division of Eastern Samar 4,980,144.00 To cover PS deficiency due to unfunded positions for the
NCA-ROVIII-20-0003196 REG 03/10/20 20:16:40 03/12/2020 18:02:04 Department of Education Office of the Secretary Tacloban National High School 139,365.00 To cover PS deficiency due to unfunded positions for the
(DepEd) period January to March 2020, inclusive of the provision
for the 1st Tranche compensation adjustments and other
PS related costs pursuant to RA 11466
NCA-ROVIII-20-0003195 REG 03/10/20 20:14:53 03/11/2020 18:32:55 Department of Education Office of the Secretary Lalawigan National High 255,000.00 To cover PS deficiency due to unfunded positions for the
NCA-ROVIII-20-0003194 TLRG 03/10/20 20:11:56 03/11/2020 18:32:54 Department of Education Office of the Secretary Lalawigan National High 353,387.00 To cover payment of Terminal Leave Benefits of Myrna S.
(DepEd) School Arma, per attached List of Actual Retirees to be Paid
(LARP)
NCA-ROVIII-20-0003193 TLRG 03/10/20 20:09:25 03/12/2020 18:02:03 Department of Education Office of the Secretary Culaba National Vocational 1,650,250.00 To cover payment of Terminal Leave Benefits of Danilo N.
(DepEd) School Cale, mandatory retiree from Culaba National Vocational
School, per Sub-ARO No. RO-8-20-0049 dated February
26, 2020 , duly supported with a List of Actual Retirees to
be Paid (LARP)
NCA-ROV-20-0003192 TLRG 03/10/20 18:10:24 03/11/2020 10:18:06 Department of Health Office of the Secretary Bicol Regional Training & 139,722.00 To cover payment for the terminal leave benefits of Mr.
(DOH) Teaching Hospital Raul B. Magallon, Jr. former employee of that Agency, as
per attached LARP.
NCA-ROV-20-0003191 TR 03/10/20 18:09:20 03/11/2020 10:18:05 Department of Public Office of the Secretary Sorsogon District Engineering 4,439,698.00 To cover trust receipts deposited with the Bureau of
dated January 02, 1997, for payment of the 90.00% Work
Accomplishment for the Construction of Sorsogon RHU I,
Sorsogon City under the Department of Health - Health
Facilities Enhancement Program 2018.
NCA-ROIX-20-0003190 APB 03/10/20 18:06:57 03/11/2020 17:38:04 State Universities and Western Mindanao State 2,195,993.00 To cover the Terminal Leave Benefits (TLB) of Four (4)
Colleges (SUCs) University retirees per attached List of Actual Retirees to be Paid
(LARP)
NCA-ROVII-20-0003189 REG 03/10/20 17:51:52 03/16/2020 14:15:11 Department of Education Office of the Secretary Division of Tanjay City 2,654,016.00 To cover the payment of monetization of leave credits
(DepEd) per Attachment A
NCA-ROII-20-0003188 REG 03/10/20 17:40:40 03/11/2020 13:10:46 Department of Education Office of the Secretary St. Paul Vocational and 84,618.00 To cover any PS deficiency in authorized positions due to
(DepEd) Industrial High School filling of one (1) Teacher II position for the month of
March 2020.
NCA-ROIX-20-0003187 REG 03/10/20 17:32:42 03/11/2020 17:38:03 Department of Education Office of the Secretary Ayala National High School 498,000.00 To cover additional operating requirements for FY 2020
(DepEd)
NCA-ROIX-20-0003186 REG 03/10/20 17:32:13 03/11/2020 17:38:02 Department of Education Office of the Secretary Zamboanga City National High 1,023,000.00 To cover additional operating requirements for FY 2020
(DepEd) School (Main)
NCA-ROII-20-0003185 REG 03/10/20 17:31:46 03/11/2020 13:10:36 Department of Education Office of the Secretary San Pablo National High 63,568.00 To cover any PS deficiency due to subsequent filling of
(DepEd) School one (1) Administrative Assistant II position for the period
January to March, 2020.
REG Calanigan National High 63,568.00
School
NCA-ROV-20-0003184 TR 03/10/20 16:35:52 03/10/2020 18:07:07 Department of Health Office of the Secretary Bicol Centers for Health 2,345,980.00 To cover trust receipts deposited with the National
(DOH) Development Treasury, for the operations of the Bicol Regional
Diagnostic and Reference Laboratory.
(DepEd)
NCA-ROVII-20-0003182 REG 03/10/20 16:17:11 03/12/2020 14:59:59 Department of Education Office of the Secretary Catigbian National High School 193,000.00 To cover additional operating requirements for CY 2020
(DepEd)
(DOF) Terminal Leave Benefits of personnel devolved to
Mandaluyong City per attached Schedule A.
(DOF) Terminal Leave Benefits of Ms. Marina B. Deza, devolved
Department of Health personnel to the Provincial
Government of Iloilo.
NCA-ROIII-20-0003179 TLRG 03/10/20 15:39:36 03/16/2020 15:57:31 Department of Education Office of the Secretary Division of Bulacan 391,219.00 To cover payment for the terminal leave benefits of Mr.
(DepEd) Donato S. Payongayong.
NCA-ROIII-20-0003178 TLRG 03/10/20 15:39:35 03/16/2020 15:57:30 Department of Health Office of the Secretary Bataan General Hospital 522,739.00 To cover payment of the Terminal Leave Benefits of four
(DOH) (4) optional retirees as shown in Annex "A".
NCA-ROIII-20-0003177 TR 03/10/20 15:39:33 03/16/2020 15:57:28 Department of Health Office of the Secretary Bataan General Hospital 195,959.00 To cover refund of bidders' bonds which were actually
(DOH) deposited to the National Treasury.
NCA-ROX-20-0003176 TLRG 03/10/20 15:34:10 03/11/2020 13:16:23 Department of Education Office of the Secretary Division of Oroquieta City 81,847.00 To cover funding requirements for payment of
(DepEd) monetization of leave credits for CY 2020 of Ms. Lorena
P. Serrano per attached Annex “C” subject to compliance
to existing CSC rules and regulations on leave
monetization.
NCA-ROXI-20-0003175 TR 03/10/20 15:10:49 03/12/2020 17:28:55 Department of Education Office of the Secretary Division of Davao Occidental 105,000.00 Payment of Trust Liabilities.
(DepEd)
NCA-ROXI-20-0003174 TR 03/10/20 15:10:46 03/11/2020 09:11:53 Department of Public Office of the Secretary Davao Oriental 2nd District 5,041,306.00 Payment of trust liabilities with various creditors.
(DPWH)
(DepEd)
NCA-ROVI-20-0003172 REG 03/10/20 14:56:47 03/10/2020 17:13:55 Department of Education Office of the Secretary Rosario National High School 1,566,000.00 Release of cash allocation to cover the second quarter FY
REG Petronilo C. Ibadlit National 1,732,000.00
High School (Badiangan
REG Torralba National High School 2,673,000.00
REG Toledo National High School 5,420,000.00

REG Tangalan National High School 5,487,000.00
REG Rizal J. Rodriguez, Sr. National 1,926,000.00

High School)
NCA-ROVI-20-0003171 REG 03/10/20 14:56:45 03/10/2020 17:13:54 Department of Education Office of the Secretary Numancia Integrated School 5,847,000.00 Release of cash allocation to cover the second quarter FY
REG Naile National High School 3,618,000.00
REG Malay National High School 6,086,000.00
REG Naisud National High School 3,548,000.00
REG Malinao School for Philippine 6,339,000.00

Craftsmen
REG Numancia National School of 5,319,000.00
Fisheries
REG Navitas National High School 1,048,000.00
REG Maloco National High School 3,985,000.00
REG Ondoy National High School 3,126,000.00
REG Panayakan National High 2,033,000.00

School
NCA-ROVI-20-0003170 REG 03/10/20 14:56:44 03/10/2020 17:13:53 Department of Education Office of the Secretary Madalag National High School 5,024,000.00 Release of cash allocation to cover the second quarter FY
REG Makato Integrated School 4,616,000.00
REG Camansi National High School 1,418,000.00
REG Ciriaco L. Icamina, Sr. National 1,832,000.00

High School)
REG Linabuan National High School 4,106,000.00
REG Father Julian C. Rago 2,906,000.00

REG Libacao National Forestry 8,129,000.00
REG Jose Borromeo Legaspi 2,816,000.00
NCA-ROVI-20-0003170 REG 03/10/20 14:56:44 03/10/2020 17:13:53 Department of Education Office of the Secretary Candelaria National High 3,776,000.00 Release of cash allocation to cover the second quarter FY
(DepEd) School 2020 operating requirements
REG Gaudencio L. Vega National 2,852,000.00
High School
NCA-ROVI-20-0003169 REG 03/10/20 14:56:42 03/10/2020 17:13:51 Department of Education Office of the Secretary Division of Aklan 584,995,000.00 Release of cash allocation to cover the second quarter FY
REG Bay-ang Mapag-ong National 2,057,000.00
High School
REG Camaligan National High 2,877,000.00
School
REG Bacan National High School 4,006,000.00
REG Calizo National High School 1,800,000.00
REG Buruanga Vocational School 7,286,000.00
REG Calimbajan-Tina National High 2,786,000.00

School
REG Altavas National School 10,296,000.00
REG Boracay National High School 6,476,000.00
REG Aklan National High School for 10,241,000.00

Arts and Trades
NCA-ROIVA-20-0003168 TLRG 03/10/20 14:48:43 03/11/2020 10:59:24 State Universities and Southern Luzon State 247,718.00 To cover payment of Terminal Leave Benefits
a) Leonisa O. Bernardo
NCA-NCR-20-0003167 REG 03/10/20 14:29:23 03/10/2020 15:01:00 Department of Education Office of the Secretary Division of Valenzuela 23,215,961.00 To cover the Personnel Services (PS) requirements of
(DepEd) fifty-five (5) newly-filled positions for the period January
to December 2020.
NCA-NCR-20-0003166 REG 03/10/20 14:29:22 03/10/2020 15:01:00 Department of Education Office of the Secretary Division of Taguig and Pateros 44,025,012.00 To cover the Personnel Services (PS) requirements of one
(DepEd) hundred twenty-seven (127) newly-filled positions for the
NCA-CAR-20-0003165 REG 03/10/20 14:28:36 03/11/2020 11:06:29 Department of Education Office of the Secretary Kamora National High School 252,452.00 Release of cash allocation to cover the FY 2020 first
the filling-up of two (2) vacant positions.
NCA-ROIII-20-0003164 TLRG 03/10/20 14:18:19 03/31/2020 13:22:50 Department of Education Office of the Secretary Division of Pampanga 101,815.00 Cash allocation for the Terminal Leave Benefits of Mr.
(DepEd) Leonardo M. Lozano, optional retiree.
NCA-ROIII-20-0003163 TLRG 03/10/20 14:18:17 03/31/2020 13:22:49 Department of Education Office of the Secretary Division of Pampanga 988,824.00 Cash allocation for the Terminal Leave Benefits of two (2)
(DepEd) optional retirees.
NCA-ROIII-20-0003162 TLRG 03/10/20 14:18:16 03/31/2020 13:22:49 State Universities and Tarlac Agricultural 375,540.00 Cash allocation for the Terminal Leave Benefits of two (2)
Colleges (SUCs) University optional retirees.
NCA-BMB-A-20-0003161 TLRG 03/10/20 13:52:15 03/16/2020 18:03:01 National Economic and Office of the Central Office 639,873.00 To cover payment of terminal leave benefits of five (5)
Development Authority Director-General optional retirees per Annex B.
(NEDA)
NCA-BMB-A-20-0003160 APB 03/10/20 13:50:59 03/16/2020 18:03:00 Department of Trade and Office of the Secretary Regional Office - IX 301,404.00 To cover payment of terminal leave benefits of Ms. Maria
Industry (DTI) Carmen R. La Guardia, optional retiree per Annex B.
NCA-ROII-20-0003159 TR 03/10/20 13:48:08 03/10/2020 17:33:15 Department of Health Office of the Secretary Cagayan Valley Medical Center 494,880.00 To cover refund of Performance Bond.
(DOH)
NCA-ROXIII-20-0003158 TLRG 03/10/20 13:41:54 03/11/2020 11:54:45 Department of Education Office of the Secretary Division of Butuan City 38,941.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits of Mr. David A. Carmelo. Attached is
the List of Personnel Availing Monetization of Credits
(LPAMLC) for the details.
NCA-ROV-20-0003157 TR 03/10/20 13:30:41 03/10/2020 15:36:37 Department of Public Office of the Secretary Albay 1st District Engineering 5,401,440.00 To cover trust receipts deposited with the Bureau of
project: "Construction of Two(2) Storey Tabaco City
Prosecutor's Office Building, Tabaco City, Albay".
NCA-ROV-20-0003156 TR 03/10/20 13:30:39 03/10/2020 15:36:35 State Universities and Central Bicol State 4,693,688.00 To cover trust receipts deposited with the Bureau of
Colleges (SUCs) University of Agriculture Treasury pursuant to Executive Order No. 338 as
project: "Geo-mapping and Characterization of Pili Farms
in Four Major Producing Provinces in the Bicol Region
(Sorsogon, Albay, Camarines Sur, and Camarines Norte)".
NCA-ROIVB-20-0003154 TLRG 03/10/20 13:22:22 03/10/2020 17:15:53 Department of Health Office of the Secretary Ospital ng Palawan 869,475.00 For payment of Terminal Leave Benefit (TLB) of Ms. Nilda
(DOH) N. Talamayan, former Nurse III.
NCA-ROVII-20-0003153 PY 03/10/20 13:21:37 03/16/2020 14:15:09 Department of Health Office of the Secretary Eversley Child Sanitarium 26,392,302.00 To cover payment of Prior Year's Accounts Payable
(DOH)
NCA-ROI-20-0003152 REG 03/10/20 13:20:09 03/11/2020 13:28:03 Department of Education Office of the Secretary Division of Ilocos Norte 4,736,654.00 To cover additional operating requirements (excess of tax
NCA-ROVII-20-0003151 TLRG 03/10/20 13:11:45 03/12/2020 14:59:58 Department of Education Office of the Secretary Division of Bohol 51,263.00 To cover payment of terminal leave benefits of Mr.
(DepEd) Eutropio S. Escobal, optional retiree
NCA-NCR-20-0003150 REG 03/10/20 13:10:05 03/10/2020 15:00:59 Department of Education Office of the Secretary Florentino Torres High School 15,214,678.00 To cover the Personnel Services (PS) requirements of
(DepEd) (Torres High School) thirty-seven (37) newly-filled positions for the period
NCA-NCR-20-0003149 REG 03/10/20 13:10:04 03/10/2020 15:00:59 Department of Education Office of the Secretary Division of Taguig and Pateros 25,853,970.00 To cover the Personnel Services (PS) requirements of
(DepEd) fifty-one (51) newly-filled positions for the period January
to December 2020.
NCA-ROII-20-0003148 TLRG 03/10/20 13:08:51 03/10/2020 17:33:14 Department of Education Office of the Secretary Division of Nueva Vizcaya 111,704.00 To cover payment of Terminal Leave Benefits of Ms. Lica
(DepEd) F. Suyat (P54,948) and Ms. Consuelo R. Dagdagan
(P56,756).
NCA-ROVII-20-0003147 PY 03/10/20 13:00:06 03/16/2020 09:10:33 Department of Education Office of the Secretary Cabancalan National High 160,862.00 To cover payment of Prior Year's Accounts Payable
(DepEd) School
NCA-ROVII-20-0003146 PY 03/10/20 12:59:40 03/16/2020 09:10:32 Department of Education Office of the Secretary Paknaan National High School 43,484.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-ROII-20-0003145 REG 03/10/20 12:52:54 03/10/2020 17:33:13 Department of Public Office of the Secretary Cagayan 1st District 180,168.00 To cover the funding requirements for deficiency in
Works and Highways Engineering Office authorized personnel benefits for the period January to
(DPWH) March 2020 due to filling of two (2) positions.
NCA-ROVI-20-0003144 REG 03/10/20 12:50:43 03/10/2020 14:38:48 Department of Education Office of the Secretary Regional Office - VI 32,711,000.00 Release of cash allocation covering the Second Quarter,
(DepEd) 2020 operating requirements. (DMS Ref No.
2020-ROVI-0030400)
NCA-ROVII-20-0003142 REG 03/10/20 12:50:35 03/16/2020 09:10:31 Department of Education Office of the Secretary Division of Mandaue City 22,827,000.00 To cover additional operating requirements for the first
(DepEd) High School
NCA-ROVII-20-0003138 PY 03/10/20 11:42:21 03/16/2020 09:10:30 Department of Education Office of the Secretary Division of Mandaue City 11,071,215.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-ROI-20-0003137 REG 03/10/20 11:39:23 03/11/2020 13:28:03 Department of Education Office of the Secretary Ilocos Sur National High 44,742.00 To cover additional operating requirements
(DepEd) School (compensation differentials due to the implementation
of approved Equivalents Record Forms [ERFs]).
Management (DBM) Tagudin, Ilocos Sur from the CY 2013 Collection of Excise
Tax from Burley and Native Tobacco under Republic Act
(R.A.) No. 8240, as amended, chargeable against the FY
2015 General Appropriations Act, R.A. No. 10651.
NCA-NCR-20-0003135 REG 03/10/20 11:30:06 03/10/2020 13:33:41 Department of Education Office of the Secretary Division of Taguig and Pateros 22,879,140.00 To cover the Personnel Services (PS) requirements of
(DepEd) sixty-six (66) newly-filled positions for the period January
to December 2020.
NCA-ROVII-20-0003134 PY 03/10/20 11:25:38 03/16/2020 09:10:29 Department of Education Office of the Secretary Mandaue City Comprehensive 1,260,362.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
(DepEd)
NCA-ROIII-20-0003131 REG 03/10/20 11:13:24 03/11/2020 14:12:25 Department of Education Office of the Secretary Pulong Santol National High 3,765,804.00 Additional cash allocation for current operating and RLIP
(DepEd) School requirements for the month of March 2020.
NCA-NCR-20-0003130 REG 03/10/20 11:01:46 03/10/2020 13:03:57 Department of Education Office of the Secretary Division of Quezon City 77,635,290.00 To cover the Personnel Services (PS) requirements of one
(DepEd) hundred fifty-eight (158) newly-filled positions for the
NCA-NCR-20-0003129 REG 03/10/20 10:59:51 03/10/2020 13:03:57 Department of Education Office of the Secretary Tipas National High School 706,042.00 To cover the Personnel Services (PS) requirements of one
(DepEd) (1) newly-filled position for the period January to
December 2020.
NCA-NCR-20-0003128 REG 03/10/20 10:59:48 03/10/2020 13:03:56 Department of Education Office of the Secretary Tanza National High School 1,039,960.00 To cover the Personnel Services (PS) requirements of
(DepEd) three (3) newly-filled positions for the period January to
December 2020.
NCA-ROI-20-0003127 REG 03/10/20 10:57:03 03/11/2020 13:28:02 Department of Education Office of the Secretary Ilocos Norte Agricultural 26,683.00 To cover additional operating requirements
(DepEd) College (compensation differentials due to the implementation
of approved Equivalents Record Forms [ERFs], Conversion
to Master Teacher [MT] Positions and Reclassification of
Positions) for the months of January to March 2020.
NCA-ROI-20-0003126 REG 03/10/20 10:57:01 03/11/2020 13:28:01 Department of Education Office of the Secretary Judge Jose de Venecia, Sr. 606,936.00 To cover requirements of eight (8) positions filled in FY
(DepEd) Technical-Vocational 2019 for the months of January to March 2020.
Secondary School
Support Units (AFPWSSUS) attached Schedule 1.
NCA-BMB-D-20-0003124 TLRG 03/10/20 10:53:36 03/16/2020 18:03:48 Department of National General Headquarters, General Headquarters - Proper 449,442.00 To cover the funding requirements for the Retirement
Defense (DND) AFP and AFP-Wide Service Gratuity Benefits differential of two (2) retirees (military
Support Units (AFPWSSUS) personnel), indicated in the attached Schedule 1.
NCA-ROIVA-20-0003123 TR 03/10/20 10:50:18 03/11/2020 10:59:23 Department of Public Office of the Secretary Laguna 3rd District 143,669.00 To cover payment for Trust Receipts
(DPWH)
NCA-ROIVA-20-0003122 PY 03/10/20 10:50:16 03/11/2020 10:59:22 Department of Health Office of the Secretary Batangas Medical Center 22,386,679.00 To cover the additional cash requirements for Prior Year's
(DOH) Accounts Payable.
NCA-ROVI-20-0003121 REG 03/10/20 10:39:35 03/10/2020 13:42:47 Department of Education Office of the Secretary Ajuy National High School 10,222,000.00 Release of cash allocation to cover requirements for the
REG Estancia National High School 19,675,000.00
NCA-BMB-A-20-0003120 TLRG 03/10/20 10:21:11 03/16/2020 18:02:59 Department of Office of the Secretary Central Office 47,352.00 To cover payment of the Terminal Leave benefits of Mr.
Transportation (DOTr) Joselito A. Averilla, optional retiree per Attachment I.
NCA-NCR-20-0003119 TLRG 03/10/20 10:16:51 03/10/2020 11:03:39 Allocations to Local Metropolitan Manila 171,286.00 To cover the payment of the Terminal Leave Benefits of
Government Units (ALGU) Development Authority the late Roger V. Nicodemus and the late Teofisto P.
Tariman Jr.
NCA-ROVI-20-0003118 REG 03/10/20 10:11:33 03/10/2020 13:50:29 Department of Health Office of the Secretary Western Visayas Medical 226,331,000.00 Release of cash allocation covering the Second Quarter,
(DOH) Center 2020 operating requirements, including first tranche of
the salary adjustment and RLIP requirements of 1,132
personnel, authorized under RA No. 11466, as
implemented by NBC 579 dated 24 January 2020.
NCA-ROII-20-0003117 TLRG 03/10/20 10:10:29 03/10/2020 17:33:13 Department of Trade and Technical Education and Isabela School of Arts and 289,727.00 To cover payment for the Terminal Leave Benefits of Mr
Industry (DTI) Skills Development Trades Avelino C. Manaligod, optional retiree.
Authority
NCA-NCR-20-0003116 REG 03/10/20 10:06:34 03/10/2020 11:53:28 Department of Education Office of the Secretary Division of Muntinlupa 17,190,252.00 To cover the Personnel Services (PS) requirements of
(DepEd) forty-eight (48) newly-filled positions for the period
NCA-NCR-20-0003115 REG 03/10/20 09:49:42 03/10/2020 11:03:38 Department of Education Office of the Secretary Division of Pasig City 61,408,035.00 To cover the Personnel Services (PS) requirements of one
(DepEd) hundred sixty-eight (168) newly-filled positions for the
NCA-ROIVB-20-0003114 PY 03/10/20 09:41:08 03/10/2020 17:15:52 State Universities and Marinduque State College 7,981,241.00 To cover payment of prior years' unpaid obligations, as
Colleges (SUCs) follows:
1. Completion of MSC Gymnasium- P2,716,181.00
2. Construction of MSC Learning Resource Center and
Museum- P1,899,887.00
3. Construction of SBM Building- P965,421.00
4. Completion of SBM Building- P2,399,752.00
NCA-ROX-20-0003113 TLRG 03/10/20 09:40:23 03/10/2020 14:55:53 Department of Education Office of the Secretary Division of Bukidnon 200,904.00 To cover funding requirements for the payment of
(DepEd) monetization of leave credits for CY 2020 of three (3)
Leave Credits.
NCA-ROI-20-0003112 REG 03/10/20 09:39:53 03/11/2020 13:28:00 Department of Education Office of the Secretary Naglaoa-an National High 86,460.00 To cover requirements of one (1) position filled in FY
(DepEd) School 2019 for the months of January to March 2020.
NCA-ROI-20-0003111 REG 03/10/20 09:21:48 03/11/2020 13:28:00 Department of Education Office of the Secretary Alos National High School 140,928.00 To cover requirements of two (2) positions filled in FY
(DepEd) 2019 for the months of January to March 2020.
NCA-ROV-20-0003110 TLRG 03/10/20 09:21:31 03/10/2020 10:06:14 Department of Trade and Technical Education and Regional Office V 293,648.00 For payment of Terminal Leave Benefits of two (2)
Industry (DTI) Skills Development retirees.
Authority
NCA-NCR-20-0003109 REG 03/10/20 09:21:15 03/10/2020 10:12:50 Department of Education Office of the Secretary Ramon Magsaysay High 11,673,631.00 To cover the Personnel Services (PS) requirements of
(DepEd) School twenty-eight (28) newly-filled positions for the period
NCA-ROV-20-0003108 REG 03/10/20 09:20:39 03/10/2020 10:06:13 Department of Education Office of the Secretary Pioduran National High School 317,763.00 Cash requirement for four (4) newly-filled positions for
(DepEd) the period covered January to March 2020. Attached
Annexes “A” and “B”.
NCA-ROV-20-0003107 TLRG 03/10/20 09:17:05 03/10/2020 13:38:38 Department of Health Office of the Secretary Bicol Medical Center 801,440.00 To cover the payment for the Terminal Leave Benefits of
(DOH) four (4) optional retirees of the Agency, per attached
LARP.
NCA-ROV-20-0003106 TLRG 03/10/20 09:15:20 03/10/2020 10:06:12 Department of Public Office of the Secretary Camarines Sur 5th District 447,559.00 For payment of Terminal Leave Benefits of NILO R.
Works and Highways Engineering Office SALAZAR.
(DPWH)
NCA-ROVIII-20-0003105 PY 03/10/20 09:02:46 03/11/2020 18:32:53 Department of Education Office of the Secretary Regional Office - VIII 97,102,791.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-ROI-20-0003104 TLRG 03/10/20 08:58:11 03/11/2020 13:27:59 Department of Health Office of the Secretary Mariano Marcos Memorial 492,091.00 To cover payment of Terminal Leave Benefits of Mr.
(DOH) Hospital and Medical Center Francisco M. Gapas, Jr., retired employee.
NCA-ROI-20-0003103 PY 03/10/20 08:58:09 03/11/2020 13:27:58 Department of Budget and Office of the Secretary Regional Office - I 1,365,526.00 To cover release of the share of the Province of Ilocos
Management (DBM) Norte from the CY 2013 Collections of Excise Taxes from
Burley and Native Tobacco under R.A. No. 8240, as
amended, chargeable against the FY 2015 GAA, RA No.
10651.
Management (DBM) Piddig, Ilocos Norte from the CY 2009 Collections of
Excise Taxes from Burley and Native Tobacco under R.A.
No. 8240, as amended, chargeable against the FY 2011
GAA, RA No. 10147.
NCA-ROVIII-20-0003101 REG 03/10/20 00:48:12 03/11/2020 18:32:52 State Universities and Visayas State University 11,234,143.00 To cover the FYs 2019 and 2020 salary differential and
Colleges (SUCs) other related PS cost due to the implementation of NBC
461 7th cycle evaluation
NCA-ROVIII-20-0003100 TLRG 03/10/20 00:43:07 03/11/2020 18:32:52 Department of Education Office of the Secretary Division of Eastern Samar 415,277.00 To cover payment of Terminal Leave Benefits (TLB) of
(DepEd) Aurelio B. Acopio Jr. per attached List of Actual Retirees
to be Paid (LARP)
NCA-ROVIII-20-0003099 REG 03/10/20 00:36:29 03/11/2020 18:32:51 Department of Education Office of the Secretary Division of Southern Leyte 5,263,863.00 To cover PS deficiency due to unfunded positions for the
NCA-ROVIII-20-0003098 TR 03/10/20 00:33:25 03/11/2020 18:32:50 Department of Public Office of the Secretary Leyte 5th District Engineering 267,576.00 To cover trust receipts from the Department of Public
Works and Highways Office Works and Highways Leyte 5th District Engineering Office
(DPWH) (DPWH Leyte 5th DEO) deposited to the National
Treasury for the implementation of Infrastructure
Projects under Health Facilities Enhancement Program
(HFEP) CY 2011 from Department of Health Regional
Office VIII (DOH RO 8)
NCA-ROVIII-20-0003097 REG 03/10/20 00:30:35 03/11/2020 18:32:49 Department of Education Office of the Secretary West Coast Agricultural High 275,414.00 To cover PS deficiency due to unfunded positions for the
NCA-ROVIII-20-0003096 REG 03/10/20 00:27:48 03/11/2020 18:32:48 Department of Education Office of the Secretary Sulat National High School 145,154.00 To cover PS deficiency due to unfunded positions for the
NCA-ROVIII-20-0003095 TLRG 03/10/20 00:21:11 03/11/2020 18:32:48 Department of Education Office of the Secretary Division of Samar 171,347.00 To cover payment of Monetization of Leave Credits per
(DepEd) attached List of Personnel Availing Monetization of Leave
Credits (LPAMLC), namely Clarita M. Menda and Jocelyn
C. Morante
NCA-ROVII-20-0003094 PY 03/09/20 18:55:25 03/16/2020 14:15:47 Department of Education Office of the Secretary Division of Bayawan City 10,758,000.00 To cover payment of prior year's accounts payable
(DepEd)
NCA-ROVII-20-0003093 PY 03/09/20 18:49:56 03/16/2020 14:15:08 Department of Education Office of the Secretary Division of Dumaguete City 9,600,145.00 To cover payment of prior year's accounts payable
(DepEd)
NCA-ROVI-20-0003092 REG 03/09/20 18:17:23 03/10/2020 11:16:52 Department of Health Office of the Secretary Don Jose S. Monfort Medical 24,037,000.00 Release of cash allocation to cover regular operating and
(DOH) Center Extension Hospital RLIP requirements for the 2nd quarter of FY 2020.(DMS
Ref. No. 2020-ROVI-0030197)
NCA-ROVI-20-0003091 REG 03/09/20 18:17:22 03/10/2020 11:24:34 Department of Health Office of the Secretary Western Visayas Medical 755,116.00 Release of cash allocation to cover Terminal Leave
(DOH) Center Benefits (TLB) of three optional retirees per LARP
(2020-ROVI-0030040; 2020-ROVI-0030064;
2020-ROVI-0030053).
NCA-ROVI-20-0003090 TR 03/09/20 18:17:20 03/10/2020 11:07:44 Department of Education Office of the Secretary Carvasana National High 23,409.00 Release of cash allocation to cover the Trust Receipts
(DepEd) School (DMS Ref. No. 2020-ROVI-0028960).
NCA-ROVI-20-0003089 REG 03/09/20 18:17:19 03/10/2020 11:27:29 Department of Education Office of the Secretary San Rafael National High 200,000.00 Release of cash allocation to cover the PS requirements
(DepEd) School (San Rafael) of the newly-filled positions (DMS Ref. No.
2020-ROVI-0029063, 2020-ROVI-0028956,
2020-ROVI-0028942, 2020-ROVI-0029080).
School
REG Pototan National High School 809,000.00

School
NCA-ROVI-20-0003088 REG 03/09/20 18:17:17 03/10/2020 11:08:13 Department of Education Office of the Secretary Ramon Avanceña National 200,000.00 Release of cash allocation to cover the PS requirements
(DepEd) High School of one newly-hired personnel (DMS Ref. No.
2020-ROVI-0029191).
NCA-ROVI-20-0003087 REG 03/09/20 18:17:16 03/10/2020 11:23:09 Department of Education Office of the Secretary Don Jose Sustiguer Monfort 5,159,000.00 Release of cash allocation to cover second quarter FY
(DepEd) National High School 2020 operating requirements
NCA-ROVI-20-0003086 REG 03/09/20 18:17:13 03/10/2020 10:12:14 Department of Education Office of the Secretary Napnapan National High 2,074,000.00 Release of cash allocation to cover second quarter FY
(DepEd) School 2020 operating requirements.
REG Escalantera National High 1,947,000.00
School
REG Camangahan National High 3,275,000.00
School
NCA-BMB-C-20-0003085 TLRG 03/09/20 17:57:30 03/16/2020 18:03:19 Other Executive Offices Philippine Competition 93,690.00 To cover payment of the terminal leave benefit claims of
(OEOs) Commission former employees per Schedule I.
(DepEd)
NCA-ROXII-20-0003083 REG 03/09/20 17:21:47 03/10/2020 16:39:16 State Universities and Sultan Kudarat State 1,208,090.00 To cover Terminal Leave Benefits charged against, RA
Colleges (SUCs) University 11260 of Ms. Narcisa Palos, and Pension and Gratuity
Fund, RA 11465 of Dr. Teresita L. Cambel, per attached
List of Actual Retirees to be Paid (LARP).
NCA-ROXII-20-0003082 REG 03/09/20 17:20:25 03/10/2020 16:39:15 Department of Education Office of the Secretary Maltana National High School 136,500.00 To cover additional funding requirements charged
NCA-ROXII-20-0003081 REG 03/09/20 17:20:24 03/10/2020 16:39:15 Department of Education Office of the Secretary T'boli National High School 353,500.00 To cover additional funding requirements charged
NCA-ROXII-20-0003080 REG 03/09/20 17:20:22 03/10/2020 16:39:14 Department of Education Office of the Secretary Lapuz National High School 87,500.00 To cover additional funding requirements charged
NCA-ROXII-20-0003079 REG 03/09/20 17:20:21 03/10/2020 16:39:13 Department of Education Office of the Secretary Norala National High School 329,000.00 To cover additional funding requirements charged
NCA-ROXII-20-0003078 REG 03/09/20 17:20:19 03/10/2020 16:39:13 Department of Education Office of the Secretary Lamian National High School 161,000.00 To cover additional funding requirements charged
NCA-ROXII-20-0003077 REG 03/09/20 17:20:18 03/10/2020 16:39:12 Department of Education Office of the Secretary Banga National High School 388,500.00 To cover additional funding requirements charged
NCA-ROXII-20-0003076 REG 03/09/20 17:20:17 03/10/2020 16:39:10 Department of Education Office of the Secretary Sto. Niño National School of 52,500.00 To cover additional funding requirements charged
(DepEd) Arts and Trades against Sub-ARO.
NCA-BMB-D-20-0003074 REG 03/09/20 16:56:43 03/17/2020 18:23:07 Department of the Interior Office of the Secretary Central Office 20,386,000.00 To cover Regular Personnel Services (PS) and Retirement
and Local Government and Life Insurance Premiums (RLIP) requirements for the
(DILG) period January to March, FY 2020, pursuant to the
salary schedule for civilian personnel under Republic Act
No. 11466.
Colleges (SUCs) Maria Cristina Vivit, optional retiree.
NCA-BMB-D-20-0003072 PY 03/09/20 16:51:29 03/20/2020 13:11:19 Department of the Interior Office of the Secretary Regional Office - V 7,831,573.00 To cover payment of prior year's due and demandable
and Local Government accounts payable.
(DILG)
NCA-BMB-A-20-0003071 TR 03/09/20 16:50:14 03/17/2020 18:21:33 Department of Trade and Office of the Secretary Regional Office - XIII 134,233.00 To cover the implementation of 2019 Buy Caraga By
Industry (DTI) Caraga Christmas Edition and OTOP Next Generation
Product Showcase activities, chargeable against trust
receipts.
NCA-BMB-B-20-0003070 PY 03/09/20 16:48:36 03/17/2020 18:22:06 Department of Health Office of the Secretary National Children's Hospital 31,054,835.00 To cover payment of prior year’s accounts payable of
(DOH) DOH-National Children’s Hospital.
NCA-BMB-B-20-0003068 PY 03/09/20 16:42:36 03/17/2020 18:22:05 Department of Health Office of the Secretary Research Institute for Tropical 94,180,632.00 To cover payment of due and demandable accounts
(DOH) Medicines payable.
NCA-ROI-20-0003067 REG 03/09/20 16:41:12 03/11/2020 13:27:57 Department of Education Office of the Secretary Suyo National High School 22,472.00 To cover additional operating requirements
(DepEd) (compensation differentials due to the implementation
NCA-BMB-D-20-0003066 REG 03/09/20 16:40:15 03/26/2020 14:26:50 Department of Justice Public Attorney's Office 18,695,000.00 To cover the funding requirements for the
(DOJ) implementation of the first tranche of the modified
NCA-BMB-A-20-0003065 APB 03/09/20 16:38:14 03/16/2020 18:02:58 Department of Trade and Technical Education and Central Office 944,379.00 To cover payment of terminal leave benefits of Ms.
Industry (DTI) Skills Development Wilminda A. Catangay and Mr. Julford Romulo C.
Authority Abasolo, optional retirees per Annex B.
NCA-BMB-D-20-0003064 REG 03/09/20 16:28:43 03/20/2020 13:11:18 Department of Justice Land Registration 33,464,000.00 To cover the funding requirements for the
(DOJ) Authority implementation of the first tranche of the modified
NCA-ROI-20-0003063 TLRG 03/09/20 16:23:23 03/11/2020 13:27:56 Department of Health Office of the Secretary Region I Medical Center 126,022.00 To cover payment of Terminal Leave Benefits of
(DOH) Mr. John Paul P. Bautista - P11,478.16, former employee
and Ms. Cherrylyn R. Royeca - P114,543.13, resigned
employee.
NCA-BMB-D-20-0003062 PY 03/09/20 16:11:49 03/20/2020 13:11:17 Department of the Interior Office of the Secretary Regional Office - XIII 1,549,992.00 To cover payment prior year's due and demandable
(DILG)
NCA-BMB-D-20-0003061 PY 03/09/20 16:09:23 03/20/2020 13:11:16 Department of the Interior Office of the Secretary Regional Office - VIII 9,137,000.00 To cover payment prior year's due and demandable
(DILG)
(DepEd)
NCA-BMB-E-20-0003059 PY 03/09/20 16:06:03 03/17/2020 18:23:51 Department of Agriculture Office of the Secretary Regional Field Unit - V 120,463,521.00 To cover payment of due and demandable accounts
(DA) payable.
PH-P248
NCA-NCR-20-0003057 REG 03/09/20 15:57:10 03/09/2020 17:04:08 Department of Education Office of the Secretary Division of Muntinlupa 2,079,921.00 To cover the Personnel Services (PS) requirements of six
December 2020.
NCA-BMB-E-20-0003054 REG 03/09/20 15:41:53 03/17/2020 18:23:51 Department of Agriculture National Meat Inspection 6,711,000.00 To cover the funding requirements for the first tranche
(DA) Service implementation of the salary adjustment, as prescribed
under Republic Act No. 11466.
REG Fertilizer and Pesticide 3,152,000.00
Authority
REG Philippine Fiber Industry 7,444,000.00

NCA-BMB-E-20-0003054 REG 03/09/20 15:41:53 03/17/2020 18:23:51 Department of Agriculture Philippine Carabao Center 3,678,000.00 To cover the funding requirements for the first tranche
(DA) implementation of the salary adjustment, as prescribed
under Republic Act No. 11466.
Agriculture and Fisheries
NCA-ROIX-20-0003053 PY 03/09/20 15:40:11 03/10/2020 17:10:33 State Universities and Basilan State College 4,432,643.00 To cover additional operating requirements for FY 2019
Colleges (SUCs)
NCA-ROIX-20-0003052 PY 03/09/20 15:35:54 03/10/2020 17:10:32 Department of Education Office of the Secretary Zamboanga City National High 1,657,000.00 To cover additional operating requirements for FY 2019
(DepEd) School (West)
NCA-ROIX-20-0003051 PY 03/09/20 15:33:14 03/10/2020 17:10:31 Department of Education Office of the Secretary Regional Science High School 567,000.00 To cover additional operating requirements for FY 2019
High School)
NCA-BMB-E-20-0003050 REG 03/09/20 15:28:44 03/20/2020 13:14:08 Department of National Mapping and 7,702,000.00 To cover the funding requirements for the first tranche
Environment and Natural Resource Information implementation of the salary adjustment, as prescribed
Resources (DENR) Authority under Republic Act No. 11466.
REG Environmental Central Office 37,758,000.00
Management Bureau
REG Palawan Council for 1,203,000.00

Sustainable Development
Staff
REG National Water Resources 1,993,000.00
Board
REG Mines and Geo-Sciences Central Office 18,602,000.00

Bureau
NCA-ROX-20-0003049 TR 03/09/20 15:26:33 03/10/2020 12:59:11 Department of Education Office of the Secretary Division of Malaybalay City 30,500.00 To cover withdrawal of Trust Receipts deposited with the
(DepEd) Bureau of Treasury.
NCA-NCR-20-0003048 REG 03/09/20 15:12:34 03/09/2020 15:38:51 Department of Education Office of the Secretary Division of Mandaluyong 14,059,914.00 To cover the Personnel Services (PS) requirements of
(DepEd) thirty-eight (38) newly-filled positions for the period
NCA-NCR-20-0003047 REG 03/09/20 15:08:46 03/09/2020 15:38:50 Department of Education Office of the Secretary Cayetano Arellano High School 8,304,218.00 To cover the Personnel Services (PS) requirements of
(DepEd) twenty (20) newly-filled positions for the period January
to December 2020.
NCA-BMB-E-20-0003046 REG 03/09/20 15:07:49 03/17/2020 18:23:51 Other Executive Offices Climate Change 1,352,000.00 To cover the funding requirements for the first tranche
(OEOs) Commission implementation of the salary adjustment of CCC, as
prescribed under Republic Act No. 11466.
(DILG) of office per attached Schedules A to D.
NCA-ROIX-20-0003044 REG 03/09/20 14:57:34 03/10/2020 17:10:30 Department of Education Office of the Secretary Vitali National High School 192,000.00 To cover additional operating requirements for FY 2020
(DepEd)
NCA-ROIX-20-0003042 REG 03/09/20 14:56:53 03/10/2020 17:10:30 Department of Education Office of the Secretary Zamboanga City National High 864,000.00 To cover additional operating requirements for FY 2020
(DepEd) School (West)
NCA-ROV-20-0003041 REG 03/09/20 14:52:44 03/09/2020 15:15:05 Department of Education Office of the Secretary Naga National High School 551,157.00 Cash requirement for seven (7) newly-filled positions for
(DepEd) the period covered January to March 2020. Attached
NCA-ROV-20-0003040 REG 03/09/20 14:52:25 03/09/2020 15:15:04 Department of Education Office of the Secretary Polangui General 1,344,090.00 Cash requirement for nine (9) newly-filled positions for
(DepEd) Comprehensive High School the period covered January to March 2020. Attached
NCA-NCR-20-0003039 REG 03/09/20 14:51:42 03/09/2020 15:26:23 Department of Education Office of the Secretary Balingasa High School 984,791.00 To cover the Personnel Services (PS) requirements of two
December 2020
NCA-NCR-20-0003038 REG 03/09/20 14:51:40 03/09/2020 15:26:22 Department of Education Office of the Secretary Eulogio Rodriguez Vocational 1,524,976.00 To cover the Personnel Services (PS) requirements of four
(DepEd) High School (EARIST (4) newly-filled positions for the period January to
Vocational HS) December 2020.
NCA-ROI-20-0003036 REG 03/09/20 14:40:34 03/11/2020 13:31:00 Department of Education Office of the Secretary Artacho National High School 112,244.00 To cover requirements of one (1) position filled in FY
NCA-CAR-20-0003035 REG 03/09/20 14:12:51 03/10/2020 13:18:23 Department of Education Office of the Secretary Pinukpuk Vocational School 223,631.00 Release of cash allocation to cover the regular Personnel
(DepEd) Services and Retirement and Life Insurance Premiums
(RLIP) requirements of four (4) filled positions.
NCA-BMB-D-20-0003034 TR 03/09/20 14:01:31 03/17/2020 18:23:06 Department of National National Defense College 125,000.00 Utilization of trust receipts collection of the
Defense (DND) of the Philippines DND-National Defense College of the Philippines.
NCA-BMB-D-20-0003033 TLRG 03/09/20 13:55:14 03/10/2020 11:26:18 Department of National General Headquarters, General Headquarters - Proper 381,366.00 To cover the funding requirements for the separation
Defense (DND) AFP and AFP-Wide Service gratuity benefits of a military personnel listed in the
Support Units (AFPWSSUS) attached Schedule 1.
NCA-BMB-A-20-0003032 TLRG 03/09/20 13:51:37 03/10/2020 11:22:26 National Economic and Office of the Central Office 41,699.00 To cover payment of terminal leave benefits of Ms.
Development Authority Director-General Romilinda C. Sibal, former employee per Annex B.
(NEDA)
NCA-ROVII-20-0003031 PY 03/09/20 13:35:12 03/11/2020 12:49:44 Department of Health Office of the Secretary Central Visayas Centers for 151,185,846.00 To cover payment of prior year's accounts payable
(DOH) Health Development
NCA-NCR-20-0003030 REG 03/09/20 13:28:37 03/09/2020 14:17:48 Department of Education Office of the Secretary T. Paez Integrated School 3,132,617.00 To cover the Personnel Services (PS) requirements of
(DepEd) eight (8) newly-filled positions for the period January to
December 2020.
NCA-NCR-20-0003029 REG 03/09/20 13:28:36 03/09/2020 14:17:47 Department of Education Office of the Secretary Tondo High School 9,976,163.00 To cover the Personnel Services (PS) requirements of
(DepEd) twenty-eight (28) newly-filled positions for the period
NCA-NCR-20-0003028 REG 03/09/20 13:28:34 03/09/2020 14:17:47 Department of Education Office of the Secretary Andres Bonifacio Integrated 346,654.00 To cover the Personnel Services (PS) requirements of one
(DepEd) School (1) newly-filled position for the period January to
December 2020.
NCA-ROVII-20-0003027 PY 03/09/20 13:22:43 03/11/2020 12:49:43 Department of Education Office of the Secretary Division of Toledo City 1,770,000.00 To cover payment of prior year's accounts payable
(DepEd)
NCA-NCR-20-0003026 REG 03/09/20 11:57:55 03/09/2020 13:54:51 Department of Education Office of the Secretary Pasay City West High School 3,377,634.00 To cover the Personnel Services (PS) requirements of nine
December 2020.
NCA-NCR-20-0003025 REG 03/09/20 11:57:53 03/09/2020 13:54:50 Department of Education Office of the Secretary Gregorio Perfecto High School 2,406,203.00 To cover the Personnel Services (PS) requirements of four
December 2020.
NCA-ROVII-20-0003024 TLRG 03/09/20 11:54:01 03/11/2020 12:49:43 Department of Education Office of the Secretary Division of Siquijor 44,413.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Miriam B. Bihag, optional retiree
(DepEd)
NCA-ROI-20-0003022 REG 03/09/20 11:24:00 03/10/2020 11:24:45 Department of Education Office of the Secretary Regional Science High School, 13,343.00 To cover additional operating requirements
(DepEd) La Union (compensation differentials due to the implementation
Positions).
NCA-ROVII-20-0003021 PY 03/09/20 11:01:53 03/10/2020 10:15:24 Department of Education Office of the Secretary Division of Talisay City 4,266,239.00 To cover payment of prior years accounts payable
(DepEd)
NCA-ROVII-20-0003020 PY 03/09/20 10:50:39 03/10/2020 10:15:23 Department of Education Office of the Secretary Division of Naga City 1,248,259.00 To cover payment of prior year's accounts payable
(DepEd)
NCA-BMB-C-20-0003019 TLRG 03/09/20 10:34:34 03/10/2020 11:24:14 Civil Service Commission Civil Service Commission Regional Office - VIII 68,203.00 To cover the payment of Terminal Leave Benefit of
(CSC) Mr. Manuel C. Sisi.
NCA-BMB-A-20-0003018 TLRG 03/09/20 10:25:50 03/10/2020 11:22:25 Department of Trade and Technical Education and Central Office 293,236.00 To cover payment of monetization of leave credits of
Industry (DTI) Skills Development eight (8) employees per Annex B.
Authority
NCA-ROX-20-0003017 TLRG 03/09/20 10:25:16 03/10/2020 19:09:35 Department of Education Office of the Secretary Libertad National High School 186,627.00 To cover payment for terminal leave benefits of Mr.
(DepEd) Manuel B. Juario, optional retiree.
NCA-ROX-20-0003016 TLRG 03/09/20 10:25:13 03/10/2020 15:39:02 Department of Education Office of the Secretary Maigo National High School 96,538.00 To cover funding requirements for the payment of
(DepEd) monetization of leave credits for CY 2020 of 3 personnel
per attached Annex “C” subject to compliance to existing
CSC rules and regulations on leave monetization.
NCA-BMB-C-20-0003015 TLRG 03/09/20 10:08:02 03/10/2020 11:24:13 Civil Service Commission Civil Service Commission Central Office 190,673.00 To cover the payment of Terminal Leave Benefits of
(CSC) Ms. Celestina L. Circulado and Ms. Ma. Irene Joy E.
Custodio.
NCA-BMB-C-20-0003014 TLRG 03/09/20 10:07:48 03/10/2020 11:24:12 Civil Service Commission Civil Service Commission Regional Office - XII 1,289,752.00 To cover the payment of Terminal Leave Benefit of
(CSC) Ms. Nelly L. Mosne.
NCA-BMB-C-20-0003013 TLRG 03/09/20 10:07:39 03/10/2020 11:24:11 Civil Service Commission Civil Service Commission Regional Office - XIII 2,178,015.00 To cover the payment of Terminal Leave Benefit of
(CSC) Mr. Zotico C. Banaag.
NCA-BMB-C-20-0003012 TLRG 03/09/20 10:07:28 03/10/2020 11:24:10 Civil Service Commission Civil Service Commission Regional Office - IX 1,076,459.00 To cover the payment of Terminal Leave Benefit of
(CSC) Mr. Jose F. Tomagan.
NCA-ROI-20-0003011 REG 03/09/20 10:03:35 03/10/2020 11:24:45 Department of Education Office of the Secretary Division of San Carlos City 315,337.00 To cover additional operating requirements
of approved Equivalents Record Forms [ERFs] and
Continuing Appropriations).
NCA-ROI-20-0003010 REG 03/09/20 10:02:27 03/10/2020 11:24:44 Department of Education Office of the Secretary Division of Ilocos Norte 136,827.00 To cover requirements of one (1) position filled in FY
(DepEd) 2020 for the months of January to March 2020, inclusive
of 1st tranche compensation differentials.
NCA-ROI-20-0003009 REG 03/09/20 10:02:25 03/10/2020 11:24:43 Department of Education Office of the Secretary Division of Ilocos Norte 1,988,562.00 To cover requirements of twenty-three (23) positions
(DepEd) filled in FY 2019 for the months of January to March
2020.
NCA-ROI-20-0003008 REG 03/09/20 10:02:23 03/10/2020 11:24:42 Department of Education Office of the Secretary Wilbur C. Go National High 55,078.00 To cover additional operating requirements (excess of tax
(DepEd) School withheld over actual TRAs issued).
NCA-ROVII-20-0003007 PY 03/09/20 09:52:10 03/11/2020 12:49:41 Department of Health Office of the Secretary Argao, Cebu Rehabilitation 819,651.00 To cover payment of Prior Years’ Accounts Payable for
(DOH) Center the first quarter of CY 2020
NCA-ROVII-20-0003006 PY 03/09/20 09:48:59 03/11/2020 12:49:39 State Universities and Siquijor State College 8,339,501.00 To cover payment of Prior Years’ Accounts Payable
Colleges (SUCs)
NCA-ROIX-20-0003005 REG 03/09/20 09:35:50 03/10/2020 17:10:29 Department of Education Office of the Secretary Naga National High School 156,000.00 To cover additional operating requirements for FY 2020
(DepEd)
NCA-ROIX-20-0003004 REG 03/09/20 09:35:49 03/10/2020 17:10:28 Department of Education Office of the Secretary Malangas National High 170,000.00 To cover additional operating requirements for FY 2020
(DepEd) School
NCA-ROIX-20-0003003 REG 03/09/20 09:35:48 03/10/2020 17:10:27 Department of Education Office of the Secretary Sta. Clara National High School 114,000.00 To cover additional operating requirements for FY 2020
(DepEd)
(DepEd) Sibugay
NCA-ROIX-20-0003001 REG 03/09/20 09:35:45 03/10/2020 17:10:25 Department of Education Office of the Secretary Zamboanga Sibugay National 234,000.00 To cover additional operating requirements for FY 2020
(DepEd) High School (Pangi NHS)
NCA-ROIX-20-0003000 REG 03/09/20 09:35:44 03/10/2020 17:10:25 Department of Education Office of the Secretary Tungawan National High 210,000.00 To cover additional operating requirements for FY 2020
(DepEd) School
NCA-ROIX-20-0002999 REG 03/09/20 09:35:42 03/10/2020 17:10:24 Department of Education Office of the Secretary Regional Science High School 84,000.00 To cover additional operating requirements for FY 2020
High School)
Technology
NCA-ROVII-20-0002997 PY 03/09/20 09:25:58 03/11/2020 12:49:38 Department of Education Office of the Secretary Division of Lapu-lapu City 476,563.00 To cover payment of Prior Years’ Accounts Payable for
(DepEd) the first quarter of CY 2020
NCA-ROVIII-20-0002996 REG 03/09/20 08:42:50 03/10/2020 19:00:51 State Universities and Biliran Province State 6,097,687.00 To cover FYs 2019 and 2020 salary differential and other
NCA-ROXII-20-0002995 TLRG 03/09/20 08:28:51 03/09/2020 11:51:59 Department of Education Office of the Secretary Division of Cotabato City 213,881.00 To cover Terminal Leave Benefits charged against
(DepEd) Pension and Gratuity Fund, RA 11465, of Ms. Nautan T.
Nangka per attached List of Actual Retirees to be Paid
(LARP).
NCA-ROII-20-0002994 REG 03/09/20 07:40:33 03/09/2020 16:51:46 Department of Trade and Technical Education and Southern Isabela College of 71,427.00 To cover the funding requirements for deficiency in
Industry (DTI) Skills Development Arts and Trades authorized personnel benefits for the period January to
Authority March 2020.
NCA-ROII-20-0002993 REG 03/09/20 07:40:32 03/09/2020 16:51:45 Department of Education Office of the Secretary Division of Quirino 1,315,917.00 To cover the funding requirements of sixteen (16)
(DepEd) newly-filled non-teaching positions for the period
January to March 2020.
NCA-ROII-20-0002992 REG 03/09/20 07:40:30 03/09/2020 16:51:44 Department of Education Office of the Secretary Division of Quirino 2,838,126.00 To cover the funding requirements of sixteen (16)
(DepEd) newly-filled and eighteen (18) newly-created teaching
positions.
NCA-ROV-20-0002991 REG 03/06/20 18:13:33 03/09/2020 14:39:55 Department of Education Office of the Secretary Biriran National High School 132,412.00 Cash requirements for Personnel Services (PS) for March,
(DepEd) 2020 of two newly-filled positions filled-up in CY 2019
inclusive of RLIP. Annexes A & B, attached.
NCA-ROIX-20-0002990 REG 03/06/20 18:09:48 03/09/2020 18:20:24 Department of Education Office of the Secretary Dipolog City National High 59,000.00 To cover additional operating requirements for FY 2020
(DepEd) School (Barra)
NCA-ROIX-20-0002989 REG 03/06/20 18:09:47 03/09/2020 18:20:23 Department of Education Office of the Secretary Division of Isabela City 770,000.00 To cover additional operating requirements for FY 2020
(DepEd)
NCA-BMB-B-20-0002988 APB 03/06/20 17:52:32 03/10/2020 11:22:58 Department of Labor and Office of the Secretary Central Office 784,702.00 To cover payment of Terminal Leave Benefits of
Employment (DOLE) DOLE-Central Office retirees per attached Annex “B”.
NCA-ROXIII-20-0002987 TLRG 03/06/20 17:21:12 03/12/2020 10:50:40 Department of Public Office of the Secretary Agusan del Sur 1st District 138,138.00 To cover the Terminal Leave Benefits of the late Mr. Noel
Works and Highways Engineering Office P. Rufano.
(DPWH)
NCA-ROXIII-20-0002986 REG 03/06/20 17:20:48 03/12/2020 10:50:39 Department of Public Office of the Secretary Agusan del Sur 2nd District 120,000,000.00 To cover additional funding requirements for the month
Works and Highways Engineering Office of March, 2020.
(DPWH)
REG Agusan del Sur 1st District 63,975,000.00
Engineering Office
NCA-ROXIII-20-0002985 TLRG 03/06/20 17:20:21 03/11/2020 16:09:20 Department of Education Office of the Secretary Division of Siargao 151,009.00 To cover the Terminal Leave Benefits of Mr. Tereso L.
(DepEd) Cornita, an optional retiree under RA 8291.
NCA-ROXIII-20-0002984 TLRG 03/06/20 17:19:58 03/11/2020 16:09:19 Department of Health Office of the Secretary Caraga Regional Hospital 50,040.00 To cover the Terminal Leave Benefits of the late Ms.
(DOH) Crisnida P. Uba, an optional retiree under RA 8291.
NCA-ROXIII-20-0002983 TR 03/06/20 17:19:25 03/12/2020 10:50:38 Department of Public Office of the Secretary Agusan del Norte District 4,516,522.00 To cover agency expenditures out of funds held in trust.
(DPWH)
(DPWH)
NCA-ROVIII-20-0002981 REG 03/06/20 17:15:07 03/09/2020 19:14:53 Department of Education Office of the Secretary Dr. Geronimo B. Zaldivar 313,962.00 To cover PS deficiency due to unfunded positions for the
(DepEd) Memorial School of Fisheries period January to March 2020 inclusive of the 1st tranche
(DepEd)
NCA-ROVI-20-0002979 TR 03/06/20 16:57:28 03/06/2020 17:57:30 Department of Education Office of the Secretary Division of Aklan 336,043.00 Release of trust fund to cover various
(DepEd) programs/activities/projects in the Division of Aklan
(DMS Ref. No. 2020-ROVI-0029403)
NCA-ROVI-20-0002978 REG 03/06/20 16:56:36 03/10/2020 12:00:05 State Universities and Northern Negros State 1,130,198.00 To cover any PS deficiency in authorized personnel
Colleges (SUCs) College of Science and benefits for FY 2020 (2020-ROVI-0026361 and 0026355).
Technology
NCA-ROIII-20-0002977 TLRG 03/06/20 16:48:07 03/10/2020 16:39:22 Department of Education Office of the Secretary San Roque National High 950,942.00 To cover payment of the terminal leave benefits of Mr.
(DepEd) School Efren F. Buenaventura, optional retiree.
Courts A to C.
NCA-BMB-D-20-0002975 APB 03/06/20 16:32:00 03/10/2020 11:26:15 The Judiciary (JUD) Supreme Court of the 14,757,256.00 To cover the funding requirement for the payment of
Courts
NCA-ROIX-20-0002974 TLRG 03/06/20 16:16:39 03/09/2020 18:20:22 Department of Education Office of the Secretary Division of Zamboanga del Sur 94,230.00 To cover the Terminal Leave Benefits of Mr. George D.
(DepEd) Casiño and Ms. Crispina D. Ramos, both former Teacher
III, per attached List of Actual Retirees to be Paid (LARP)
Nos. 2019-10-065 and 2019-10-74
NCA-BMB-A-20-0002973 TLRG 03/06/20 15:49:31 03/10/2020 11:22:24 Department of Office of the Secretary Central Office 77,398.00 To cover payment of the Terminal Leave Benefits of two
Transportation (DOTr) (2) optional retirees per Attachment I.
NCA-ROIX-20-0002972 TLRG 03/06/20 15:44:14 03/09/2020 18:20:22 Department of Education Office of the Secretary Division of Zamboanga City 975,059.00 To cover the Terminal Leave Benefits of six (6) retirees
(DepEd) per attached List of Actual Retirees to be Paid (LARP)
Nos. 02-36-19, 02-48B-19, 02-47B-19, 02-51-19, and
02-54-19
NCA-BMB-A-20-0002971 TLRG 03/06/20 15:19:09 03/10/2020 11:22:23 Department of Philippine Coast Guard Central Office 15,938,242.00 To cover payment of the Retirement Gratuity and
Transportation (DOTr) Terminal Leave Benefits of eight (8) optional retirees per
Attachment I.
NCA-BMB-A-20-0002970 TLRG 03/06/20 15:13:32 03/10/2020 11:22:22 Department of Maritime Industry Regional Office - VII 335,530.00 To cover payment of the Terminal Leave Benefits of
Transportation (DOTr) Authority (MARINA) optional retiree per Attachment I.
TLRG Regional Office - VIII 327,987.00
NCA-ROVI-20-0002969 REG 03/06/20 15:06:29 03/06/2020 17:57:29 Department of Education Office of the Secretary Rizal J. Rodriguez, Sr. National 66,000.00 Release of cash allocation to cover deficiency in PS and
(DepEd) High School (Cabugao National RLIP requirements due to filling of positions. (DMS Ref.
High School) Nos. 2020-ROVI-0028971, 2020-ROVI-0029149,
2020-ROVI-0029052)

High School)
NCA-ROIX-20-0002968 TLRG 03/06/20 15:06:11 03/09/2020 18:20:20 Department of Education Office of the Secretary Kabasalan National High 345,739.00 To cover the Terminal Leave Benefits (TLB) of Mr. Serafin
(DepEd) School J. Balboa, former Head Teacher IV, per attached List of
Actual Retirees to be Paid (LARP) No. 19-01-001
NCA-BMB-B-20-0002967 TLRG 03/06/20 14:56:16 03/10/2020 11:22:57 Department of Health Office of the Secretary Jose Fabella Memorial 1,301,283.00 To cover the payment of terminal leave benefits of five
(DOH) Hospital (5) former employees of the hospital as per attached
Annex “B”.
(DepEd)
NCA-ROIX-20-0002965 REG 03/06/20 14:31:24 03/09/2020 18:27:17 Department of Education Office of the Secretary Pagadian City National 129,000.00 To cover additional operating requirements for FY 2020
(DepEd) Comprehensive High School
REG Lala National High School 75,000.00
REG Pagadian City National High 129,000.00

School (Danlugan)
REG Zamboanga del Sur National 603,000.00
High School
REG Division of Pagadian City 4,575,000.00
REG Tawagan Sur National High 129,000.00

School
NCA-ROIX-20-0002965 REG 03/06/20 14:31:24 03/09/2020 18:27:17 Department of Education Office of the Secretary Napolan National High School 171,000.00 To cover additional operating requirements for FY 2020
(DepEd)
REG Zamboanga del Sur School of 195,000.00
Arts and Trades
NCA-BMB-E-20-0002964 TLRG 03/06/20 13:34:04 03/10/2020 11:26:40 Other Executive Offices Energy Regulatory 42,835.00 To cover the funding requirements for the payment of
(OEOs) Commission Terminal Leave Benefits of Mikaela L. Damay
(P24,145.11) and Maybelle C. Constantino (P18,689.49),
resigned personnel of ERC.
and Local Government benefits claims of PNP retirees per attached Schedules A
(DILG) and B.
NCA-BMB-D-20-0002962 APB 03/06/20 13:01:14 03/09/2020 14:44:46 Department of Justice Office of the Secretary Central Office 4,884,729.00 To cover the funding requirement for the payment of
(DOJ) Terminal Leave Benefits of an actual retiree per Schedule
A.
NCA-ROXIII-20-0002961 REG 03/06/20 10:20:40 03/06/2020 10:25:40 Department of Public Office of the Secretary Butuan City District 43,686,000.00 To cover additional funding requirements for the month
(DPWH)
NCA-ROXIII-20-0002960 REG 03/06/20 09:56:19 03/11/2020 16:09:18 Department of Public Office of the Secretary Dinagat Islands District 32,000,000.00 To cover additional funding requirements for the month
(DPWH)
NCA-ROXIII-20-0002959 REG 03/06/20 09:56:17 03/11/2020 16:09:17 Department of Public Office of the Secretary Surigao del Norte 2nd District 50,237,000.00 To cover additional funding requirements for the month
Works and Highways Engineering Office (formerly of March, 2020.
(DPWH) Surigao del Norte 1st District
Engineering Office)
REG Surigao del Norte 1st District 42,302,000.00
Engineering Office (formerly
Surigao del Norte 2nd District
Engineering Office)
NCA-ROVI-20-0002958 REG 03/06/20 09:28:38 03/09/2020 08:44:04 Department of Public Office of the Secretary Aklan District Engineering 147,426.00 Release of cash allocation to cover Terminal Leave
Works and Highways Office Benefits of retired personnel, Mr. Eduardo Mendoza, of
(DPWH) DPWH-Aklan DEO per DMS Reference No.
2020-ROVI-0025069
NCA-ROXIII-20-0002957 REG 03/06/20 08:57:35 03/12/2020 10:50:35 Department of Public Office of the Secretary Surigao del Sur 2nd District 112,204,000.00 To cover additional funding requirements for the month
(DPWH)
NCA-NCR-20-0002956 TR 03/06/20 06:17:03 03/06/2020 10:02:04 Department of Health Office of the Secretary Dr. Jose N. Rodriguez 258,463.00 To cover the Trust Liabilities of the agency.
(DOH) Memorial Hospital
NCA-ROXI-20-0002955 TR 03/05/20 19:06:30 03/06/2020 08:39:01 Department of Public Office of the Secretary Regional Office XI - Proper 18,627,470.00 Payment of trust liabilities per attached List of Creditors.
Works and Highways
(DPWH)
NCA-ROXI-20-0002954 TR 03/05/20 19:06:28 03/06/2020 08:39:00 Department of Health Office of the Secretary Davao Region Centers for 2,706,651.00 Payment of Trust Liabilities with Hospital Maintenance
(DOH) Health Development Service Mindanao and Newborn Screening Trust Fund
Expenses for FY 2020.
NCA-ROIII-20-0002953 REG 03/05/20 17:34:07 03/09/2020 17:25:30 State Universities and Aurora State College of 817,000.00 To cover addtional PS requirement for the month of
Colleges (SUCs) Technology March, 2019.
NCA-ROVIII-20-0002952 REG 03/05/20 17:31:41 03/09/2020 19:14:52 Department of Education Office of the Secretary Taft National High School 412,932.00 To cover PS deficiency due to unfunded positions for the
NCA-ROVIII-20-0002951 TLRG 03/05/20 17:31:39 03/06/2020 19:57:07 Department of Education Office of the Secretary Division of Catbalogan City 199,466.00 To cover payment of Monetization of Leave Credits of
(DepEd) Francis Angelo S. Gelera per attached List of Personnel
Availing Monetization of Leave Credits (LPAMLC)
NCA-BMB-D-20-0002950 TLRG 03/05/20 16:22:18 03/06/2020 11:39:27 Allocations to Local Bangsamoro Autonomous 2,452,487.00 To cover payment of terminal leave benefits of three (3)
Annexes A-1 to A-3.
NCA-ROII-20-0002949 REG 03/05/20 16:02:39 03/06/2020 13:19:48 Department of Education Office of the Secretary Nueva Vizcaya General 219,901.00 To cover funding requirements for deficiency in
(DepEd) Comprehensive High School authorized personnel benefits for the period January to
March 2020.
NCA-ROII-20-0002948 REG 03/05/20 16:01:53 03/06/2020 13:19:47 Department of Education Office of the Secretary Nueva Vizcaya General 321,784.00 To cover funding requirements for deficiency in
(DepEd) Comprehensive High School authorized personnel benefits for the period of January
to March 2020.
NCA-ROIII-20-0002947 REG 03/05/20 15:56:43 03/10/2020 16:39:21 Department of Health Office of the Secretary Talavera Extension Hospital 3,000,000.00 To cover additional cash requirement for the
(DOH) implementation of Medical Assistance to Indigent
Patients Program under Sub-Allotment Advice No.
2020-02-0096 dated February 13, 2020.
NCA-ROIII-20-0002946 TR 03/05/20 15:56:42 03/10/2020 16:39:20 Department of Health Office of the Secretary Talavera Extension Hospital 324,119.00 To cover refund of bidders’ bond posted by various
(DOH) companies, which were actually deposited to the
National Treasury.
NCA-ROI-20-0002945 APB 03/05/20 15:56:11 03/09/2020 13:40:07 Department of Public Office of the Secretary Pangasinan 2nd District 355,378.00 To cover payment of Terminal Leave Benefits of Mr. Jose
Works and Highways Engineering Office S. Vinluan, retired employee.
(DPWH)
NCA-ROI-20-0002944 REG 03/05/20 15:17:41 03/09/2020 13:40:06 Department of Education Office of the Secretary San Nicolas National High 1,198,755.00 To cover requirements of fourteen (14) positions filled in
(DepEd) School FY 2019 for the months of January to March 2020.
NCA-ROI-20-0002943 REG 03/05/20 14:27:06 03/09/2020 13:40:05 Department of Education Office of the Secretary Division of Vigan City 3,211,241.00 To cover requirements of forty-three (43) positions filled
(DepEd) in FY 2019 for the months of January to March 2020.
NCA-BMB-A-20-0002942 TR 03/05/20 14:01:40 03/06/2020 11:33:02 Department of Trade and Office of the Secretary Regional Office - VII 160,381.00 To cover implementation of Great Women Project 2,
Industry (DTI) chargeable against trust receipts.
NCA-BMB-B-20-0002941 PY 03/05/20 14:00:57 03/06/2020 11:34:12 Other Executive Offices National Historical 4,986,938.00 To cover payment of prior years' due and demandable
Philippines
NCA-BMB-E-20-0002940 PY 03/05/20 13:49:49 03/06/2020 11:42:11 Department of Agriculture Office of the Secretary Regional Field Unit - VII 46,775,617.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-D-20-0002939 REG 03/05/20 13:49:19 03/06/2020 11:39:25 Department of the Interior Philippine National Police Regional Office - II 7,492,000.00 To cover the funding requirements for the FY 2020
and Local Government Intelligence Fund pursuant to the approval of the Office
(DILG) of the President dated February 27, 2020.

NCA-BMB-D-20-0002939 REG 03/05/20 13:49:19 03/06/2020 11:39:25 Department of the Interior Philippine National Police Regional Office - XIII 9,224,000.00 To cover the funding requirements for the FY 2020
and Local Government Intelligence Fund pursuant to the approval of the Office
(DILG) of the President dated February 27, 2020.
REG Regional Office - BARMM 12,523,000.00
NCA-BMB-D-20-0002938 TLRG 03/05/20 13:39:43 03/06/2020 11:39:25 Department of National Philippine Army ( Land 821,571.00 To cover the funding requirements for the separation
Defense (DND) Forces ) gratuity benefits of a military personnel listed in the
attached Schedule 1.
NCA-BMB-D-20-0002937 TLRG 03/05/20 13:26:56 03/06/2020 11:39:24 Department of Justice Land Registration 2,142,256.00 To cover the funding requirements for the payment of
(DOJ) Authority terminal leave benefits per attached Schedules A and B.
(DOJ) Prison/Correctional Institute terminal leave benefits per attached Schedules A to D.
for Women
NCA-ROXIII-20-0002935 TLRG 03/05/20 13:24:13 03/06/2020 09:37:36 Department of Education Office of the Secretary Division of Surigao del Norte 516,443.00 To cover funding requirements for the Terminal Leave
(DepEd) Benefits of Mr. Reynaldo M. Cartin, an optional retiree
under R.A. 8291.
NCA-ROXIII-20-0002934 REG 03/05/20 13:24:11 03/12/2020 10:50:34 Department of Public Office of the Secretary Surigao del Sur 1st District 101,881,000.00 To cover additional funding requirements for the month
(DPWH)
Courts
NCA-BMB-D-20-0002932 APB 03/05/20 13:21:21 03/06/2020 11:39:22 Department of Justice Land Registration 1,445,188.00 To cover the funding requirements for the payment of
NCA-BMB-D-20-0002931 TLRG 03/05/20 13:19:57 03/06/2020 11:39:21 Allocations to Local Bangsamoro Autonomous 3,711,015.00 To cover payment of terminal leave benefit claims of six
NCA-NCR-20-0002930 APB 03/05/20 13:19:32 03/05/2020 14:04:57 Department of Education Office of the Secretary Division of Mandaluyong 421,743.00 To cover the payment for the terminal leave benefits of
(DepEd) Ms. Teresita E. Evangelista as per attached LARP No.
2019-011-014.
NCA-NCR-20-0002929 REG 03/05/20 13:19:31 03/05/2020 14:04:56 Other Executive Offices Commission on Higher Regional Office - NCR 423,000.00 To cover the 1st tranche compensation adjustments and
(OEOs) Education RLIP requirements including other allowances and
benefits, pursuant to Republic Act (RA) No. 11466.
NCA-BMB-D-20-0002928 TLRG 03/05/20 13:17:55 03/06/2020 11:39:20 Department of Justice Bureau of Corrections New Bilibid 259,605.00 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-20-0002927 REG 03/05/20 13:17:22 03/09/2020 14:44:45 Commission on Human Human Rights Violations 41,000.00 To cover the funding requirements for the
Rights (CHR) Victims' Memorial implementation of the first tranche of the modified
Commission salary schedule for civilian personnel pursuant to
Republic Act No. 11466 for the period January to March,
2020.
REG Commission on Human 2,911,000.00
Rights (CHR)
NCA-BMB-D-20-0002926 REG 03/05/20 13:14:23 03/09/2020 14:44:45 Other Executive Offices Commission on Filipinos 315,000.00 To cover the funding requirements for the
(OEOs) Overseas implementation of the first tranche of the modified
January to March, 2020.
NCA-BMB-D-20-0002925 REG 03/05/20 13:11:59 03/09/2020 14:44:43 Department of the Interior Philippine Commission on 444,000.00 To cover the funding requirements for the
and Local Government Women (National implementation of the first tranche of the modified
(DILG) Commission on the Role of salary schedule for civilian personnel for the period
Filipino Women) January to March, 2020.
REG National Youth 373,000.00
Commission
REG National Commission on 3,158,000.00

Muslim Filipinos (Office on
Muslim Affairs)
NCA-ROXIII-20-0002924 TLRG 03/05/20 13:10:23 03/06/2020 09:37:36 Department of Public Office of the Secretary Dinagat Islands District 214,562.00 To cover funding requirements for the Terminal Leave
Works and Highways Engineering Office Benefits of Mr. Alex A. Casaña, an optional retiree under
(DPWH) R.A. 8291.
NCA-BMB-D-20-0002923 REG 03/05/20 13:07:33 03/06/2020 11:39:19 Department of Foreign Foreign Service Institute 364,000.00 To cover the funding requirements for the
Affairs (DFA) implementation of the first tranche of the modified
Republic Act No. 11466 for the period January to March,
2020.
REG UNESCO National 59,000.00
Commission of the
Philippines
REG Technical Cooperation 88,000.00

Council of the Philippines
NCA-BMB-D-20-0002922 TR 03/05/20 13:01:33 03/06/2020 11:39:19 Department of National General Headquarters, General Headquarters - Proper 927,991.00 Utilization of trust receipts collections of the General
Defense (DND) AFP and AFP-Wide Service Headquarters of the Armed Forces of the Philippines.
NCA-BMB-E-20-0002921 REG 03/05/20 13:00:37 03/06/2020 11:42:11 Department of Office of the Secretary Central Office 261,942,000.00 To cover the funding requirements for the first tranche
Environment and Natural implementation of the salary adjustment of DENR-OSEC,
Resources (DENR) as prescribed under Republic Act No. 11466.
NCA-BMB-D-20-0002920 REG 03/05/20 12:55:32 03/06/2020 11:39:18 Other Executive Offices National Security Council 100,000,000.00 To cover confidential expenses of the National Security
(OEOs) Council for FY 2020.
NCA-BMB-D-20-0002919 TR 03/05/20 12:52:51 03/06/2020 11:39:17 Department of National Veterans Memorial 347,433.00 To cover utilization of trust receipts collections.
Defense (DND) Medical Center
Defense (DND) AFP and AFP-Wide Service exchange differential of the Amphibious Assault Vehicle
Support Units (AFPWSSUS) Acquisition Project of the Philippine Navy under the
Program.
NCA-BMB-C-20-0002917 REG 03/05/20 12:49:23 03/06/2020 11:35:51 Office of the Vice-President Office of the 3,230,598.00 To cover payment of the FY 2018 PBB pursuant to
(OVP) Vice-President (OVP) Executive Order No. 80, s. 2012 and Administrative Order
No. 25, s. 2011.
NCA-BMB-C-20-0002916 REG 03/05/20 12:45:20 03/06/2020 11:35:51 Budgetary Support to National Electrification 145,837,000.00 To cover the FY 2020 Philippine Counterpart on Japan
Government Corporations Administration International Cooperation Agency donation to the
(BSGC) National Electrification Administration.
NCA-ROVI-20-0002915 REG 03/05/20 12:22:00 03/05/2020 17:11:42 Department of Education Office of the Secretary Division of Antique 3,054,127.00 Release of cash allocation to cover Retirement Gratuity
(DepEd) Benefits under RA No. 1616 of one retiree per LARP
(2020-ROVI-0026037).
NCA-ROI-20-0002914 TR 03/05/20 12:05:21 03/09/2020 13:40:05 Department of Public Office of the Secretary Pangasinan 4th District 102,291.00 To cover refund of Performance Bond for specified
Works and Highways Engineering Office project/s.
(DPWH)
NCA-ROI-20-0002913 REG 03/05/20 12:05:11 03/09/2020 13:40:04 Department of Education Office of the Secretary Sta. Maria National High 8,375.00 To cover additional operating requirements (RLIP
(DepEd) School differentials due to the implementation of approved
Equivalents Record Forms [ERFs]).
NCA-ROI-20-0002912 REG 03/05/20 12:05:10 03/09/2020 13:40:03 Department of Education Office of the Secretary Pinili National High School 449,998.00 To cover requirements of six (6) positions filled in FY 2019
(DepEd) for the months of January to March 2020.
NCA-ROI-20-0002911 REG 03/05/20 12:05:08 03/09/2020 13:40:03 Department of Education Office of the Secretary Pagsanahan National High 320,730.00 To cover requirements of three (3) positions filled in FY
NCA-ROI-20-0002910 REG 03/05/20 12:05:07 03/09/2020 13:40:02 Department of Education Office of the Secretary Dumalneg National High 154,536.00 To cover requirements of two (2) positions filled in FY
NCA-ROI-20-0002909 REG 03/05/20 12:05:06 03/09/2020 13:40:01 Department of Education Office of the Secretary Sta. Maria National High 63,768.00 To cover additional operating requirements
(DepEd) School (compensation differentials due to the implementation
NCA-ROVI-20-0002908 PY 03/05/20 11:28:58 03/05/2020 17:11:17 Department of Education Office of the Secretary Regional Office - VI 51,376,070.00 Release of cash allocation to cover the prior year's
NCA-ROVI-20-0002907 PY 03/05/20 11:27:50 03/05/2020 17:11:16 Department of Health Office of the Secretary Corazon Locsin-Montelibano 30,311,642.00 To cover the requirements for Prior Year Obligations -
(DOH) Memorial Regional Hospital Due and Demandable Accounts Payable per submitted
LDDAP-ADA Nos. 01-004-2020 and 03-021-2020 (DMS
Ref. Nos. 2020-ROVI-007480 and 007481).
NCA-ROVIII-20-0002906 REG 03/05/20 11:25:12 03/05/2020 19:48:22 Department of Education Office of the Secretary Maasin Vocational High School 64,179.00 To cover PS deficiency due to unfunded positions for the
NCA-ROVIII-20-0002905 REG 03/05/20 11:25:09 03/05/2020 19:48:21 Department of Education Office of the Secretary MacArthur National 386,901.00 To cover PS deficiency due to unfunded positions for the
(DepEd) Agricultural School period January to March 2020 inclusive of the 1st tranche
NCA-ROVI-20-0002904 TR 03/05/20 11:24:39 03/06/2020 13:56:59 Department of Public Office of the Secretary Capiz 2nd District Engineering 7,155,018.76 Release of cash allocation to cover Trust Receipts per
Works and Highways Office DMS Reference Nos. 2020-ROVI-0026392, 0024677 and
(DPWH) 0024659.
TR Capiz 1st District Engineering 1,175,270.25
Office
NCA-ROVI-20-0002903 TR 03/05/20 11:20:39 03/06/2020 13:56:58 Department of Public Office of the Secretary Negros Occidental 1st District 501,402.40 To release Trust Receipts – 2020-ROVI-0026300.
(DPWH)
NCA-ROVI-20-0002902 PY 03/05/20 11:20:37 03/06/2020 08:31:19 State Universities and Northern Negros State 14,804,364.00 Release of cash allocation to cover payment of prior
Colleges (SUCs) College of Science and year's accounts payable for various CO projects
Technology (2020-ROVI-0016505).
NCA-ROVI-20-0002901 REG 03/05/20 11:20:36 03/06/2020 17:29:20 Department of Education Office of the Secretary Division of Negros Occidental 150,439.00 Release of cash allocation to cover payment of terminal
(DepEd) leave benefits of Danny M. Sitchon (DR No.
2020-ROVI-0025996).
NCA-ROVI-20-0002900 PY 03/05/20 10:55:15 03/05/2020 17:11:15 Department of Health Office of the Secretary Don Jose S. Monfort Medical 11,886,655.00 Release of cash allocation to cover the requirements for
(DOH) Center Extension Hospital due and demandable obligations.
NCA-ROVI-20-0002899 REG 03/05/20 10:46:20 03/05/2020 17:11:15 Department of Health Office of the Secretary Corazon Locsin-Montelibano 296,224.00 To cover cash requirements for Terminal Leave Benefits
(DOH) Memorial Regional Hospital of three (3) resigned personnel per LARP No.
2020-CLMMRH-005 (DMS Ref. No. 2020-ROVI-0027812).
NCA-ROVI-20-0002898 TLRG 03/05/20 10:46:19 03/10/2020 14:20:59 Department of Education Office of the Secretary Division of Cadiz City 173,805.00 Funding requirement for the Terminal Leave Benefits of
(DepEd) Mr. Arturo DR. Cayao, retiree of DepEd-Division of Cadiz
City.
NCA-ROVI-20-0002897 REG 03/05/20 10:46:17 03/05/2020 14:27:05 Department of Education Office of the Secretary Division of Roxas City 202,271.00 Release of cash allocation for the Terminal Leave Benefits
(DepEd) of Mr. Rey R. Ambrosio, former Administrative Aide I
(DMS Ref. No. 2020-ROVI-0026044).
NCA-ROXI-20-0002896 TR 03/05/20 10:45:50 03/05/2020 19:31:44 Department of Education Office of the Secretary Division of Island Garden City 2,940,000.00 Payment of Trust Liabilities.
(DepEd) of Samal
NCA-ROXI-20-0002895 TR 03/05/20 10:45:49 03/05/2020 19:31:43 Department of Education Office of the Secretary Division of Davao del Norte 213,000.00 Payment of Trust Liabilities
(DepEd)
NCA-ROVI-20-0002894 REG 03/05/20 10:44:44 03/05/2020 17:11:14 Department of Education Office of the Secretary Solido National High School 243,139.00 Release of cash allocation to cover deficiency in PS and
(DepEd) RLIP requirements due to filling of positions. (DMS Ref.
No. 2020-ROVI-0025971)
Craftsmen

Arts and Trades

NCA-ROVI-20-0002893 REG 03/05/20 10:44:42 03/05/2020 17:11:13 Department of Education Office of the Secretary Gaudencio L. Vega National 52,000.00 Release of cash allocation to cover deficiency in PS and
(DepEd) High School RLIP requirements due to filling of positions. (DMS Ref.
Nos. 2020-ROVI-0026003, 2020-ROVI-0025988,
2020-ROVI-0026056)

NCA-ROIII-20-0002892 TLRG 03/05/20 10:42:39 03/10/2020 16:39:19 Department of Public Office of the Secretary Nueva Ecija 1st District 61,013.00 To cover payment of the terminal leave benefits of the
Works and Highways Engineering Office late Mr. Dario M. Macadangdang.
(DPWH)
NCA-ROIII-20-0002891 REG 03/05/20 10:42:38 03/10/2020 16:39:19 State Universities and Central Luzon State 8,761,984.00 To cover additional cash requirement due to the
Colleges (SUCs) University implementation of NBC 461 (7th cycle).
NCA-ROI-20-0002890 REG 03/05/20 10:06:10 03/06/2020 13:47:17 Department of Education Office of the Secretary Antonio P. Villar National High 212,699.00 To cover additional operating requirements (excess of tax
(DepEd) School withheld over actual TRAs issued).
NCA-ROI-20-0002889 REG 03/05/20 10:06:08 03/06/2020 13:47:16 Department of Education Office of the Secretary Labrador National High School 3,500.00 To cover additional operating requirements (travelling
(DepEd) expenses of participants to National Science and
Technology Fair Updated Policy).
NCA-ROI-20-0002888 REG 03/05/20 10:06:07 03/06/2020 13:47:15 Department of Education Office of the Secretary Urdaneta National High School 71,664.00 To cover additional operating requirements
NCA-ROVI-20-0002887 REG 03/05/20 10:06:01 03/05/2020 17:11:12 Department of Education Office of the Secretary Don Benjamin Jalandoni, Sr. 77,000.00 Release of cash allocation to cover deficiency in PS and
(DepEd) National High School RLIP requirements due to filling of positions. (Ref. Nos.
2020-ROVI-0025979 & 2020-ROVI-0025982)
NCA-ROI-20-0002886 REG 03/05/20 10:06:00 03/06/2020 13:47:14 Department of Health Office of the Secretary Region I Medical Center 4,837,234.00 To cover requirements of twenty-seven (27) positions
(DOH) filled in FYs 2019 and 2020 for the months of January to
March 2020.
NCA-ROIII-20-0002885 REG 03/05/20 08:42:39 03/10/2020 16:39:18 State Universities and President Ramon 4,424,915.00 To cover additional cash requirement due to the
Colleges (SUCs) Magsaysay State implementation of NBC 461 (7th cycle).
University
NCA-ROIX-20-0002884 REG 03/05/20 08:42:26 03/09/2020 18:27:16 Department of Education Office of the Secretary
Division of Isabela City 14,529,000.00 To cover additional operating requirements for the first
(DepEd) quarter of FY 2020
NCA-BMB-D-20-0002881 TLRG 03/04/20 18:38:47 03/06/2020 11:39:16 Allocations to Local Bangsamoro Autonomous 6,933,948.00 To cover payment of terminal leave benefits of six (6)
NCA-ROVIII-20-0002880 TLRG 03/04/20 18:38:00 03/05/2020 19:48:21 State Universities and Eastern Visayas State 325,401.00 To cover funding requirement for terminal leave benefits
Colleges (SUCs) University of Ms. Genoveva D. Maderazo and Mr. Patricio R.
Malquisto
NCA-ROVIII-20-0002879 TLRG 03/04/20 18:37:59 03/05/2020 19:48:20 Department of Trade and Technical Education and Regional Office VIII 735,260.00 To cover the terminal leave benefits of Victor A.
Industry (DTI) Skills Development Buenconcejo
Authority
NCA-BMB-D-20-0002878 TLRG 03/04/20 18:36:00 03/06/2020 11:39:15 Other Executive Offices Philippine Drug Central Office 254,731.00 To cover the funding requirements for the terminal leave
(OEOs) Enforcement Agency benefits of Mr. Romeo M. Enriquez, per attached
Schedule A.
NCA-ROVI-20-0002877 TR 03/04/20 18:29:46 03/05/2020 12:37:57 Department of Health Office of the Secretary Corazon Locsin-Montelibano 922,035.00 Release of Trust Receipts representing Bid/Performance
(DOH) Memorial Regional Hospital Security deposited to the account of the Treasurer of the
Phiilippines as supported by BTr Certifications (DMS Ref.
No. 2020-ROVI-0026437).
NCA-ROVI-20-0002876 TR 03/04/20 18:29:45 03/05/2020 10:34:22 Department of Education Office of the Secretary Libacao National Forestry 150,000.00 Release of trust fund for the repair of TVL Building (DMS
(DepEd) Vocational High School Ref. No. 2020-ROVI-0025985)
NCA-ROVI-20-0002875 TR 03/04/20 18:29:43 03/05/2020 14:28:32 Department of Education Office of the Secretary Ajuy National High School 73,600.00 Release of cash allocation to cover Trust Receipts (DMS
(DepEd) Ref. No. 2020-ROVI-0025997).
NCA-ROVI-20-0002874 TR 03/04/20 18:29:42 03/05/2020 17:11:11 Department of Education Office of the Secretary Dapdap National High School 60,000.00 Release of trust receipts for the (1) roofings of school
(DepEd) canteen tables of the Dapdap National High School and
(2) purchase of armchairs and monoblock chairs of the
Nalundan National High School (DMS Ref. Nos.
2020-ROVI-0025980 and 2020-ROVI-0025983)
TR Nalundan National High 67,295.00
School
NCA-ROXII-20-0002873 REG 03/04/20 17:55:31 03/06/2020 14:17:29 State Universities and Adiong Memorial 1,108,000.00 Funding requirements for the 1st tranche
Colleges (SUCs) Polytechnic State College implementation of FY 2020 compensation adjustments
covering January to December 2020 for 53 filled positions
pursuant to R.A 11466 as implemented through NBC 579.
NCA-ROXII-20-0002872 REG 03/04/20 17:55:30 03/06/2020 14:17:28 Department of Trade and Technical Education and Regional Office XII 2,561,000.00 Funding requirements for the 1st tranche
Industry (DTI) Skills Development implementation of FY 2020 compensation adjustments
Authority covering January to December 2020 for 65 filled positions
NCA-ROXII-20-0002871 REG 03/04/20 17:55:29 03/06/2020 14:17:27 Department of Public Office of the Secretary Sultan Kudarat 2nd District 1,229,000.00 Funding requirements for the 1st tranche
Works and Highways Engineering Office implementation of FY 2020 compensation adjustments
(DPWH) covering January to December 2020 for 67 filled positions
NCA-ROXII-20-0002870 REG 03/04/20 17:55:27 03/06/2020 14:17:27 Department of Health Office of the Secretary Cotabato Regional and 8,552,000.00 Funding requirements for the 1st trance implementation
(DOH) Medical Center of FY 2020 compensation adjustments covering January
to December 2020 for 980 filled positions pursuant to
R.A. 11466 as implemented throuh NBC 579.
NCA-ROXII-20-0002869 REG 03/04/20 17:55:26 03/06/2020 14:17:26 Department of Public Office of the Secretary North Cotabato 1st District 33,588,000.00 Release of allotment for FY2020 1st Tranche
(DPWH)
NCA-ROXII-20-0002868 REG 03/04/20 17:55:24 03/06/2020 14:17:25 Department of Trade and Technical Education and General Santos National 19,990,000.00 Release of allotment for FY2020 1st Tranche
Industry (DTI) Skills Development School of Arts and Trades
Authority
NCA-ROXII-20-0002867 REG 03/04/20 17:55:23 03/06/2020 14:17:25 Department of Public Office of the Secretary Sarangani District Engineering 1,419,000.00 To cover funding requirement for implementation of first
Works and Highways Office tranche of the salary adjustment prescribed unded R.A.
(DPWH) No. 11466.
NCA-ROXII-20-0002866 REG 03/04/20 17:55:22 03/06/2020 14:17:24 State Universities and Cotabato Foundation 6,363,000.00 To cover FY 2020 salary differential due to the
Colleges (SUCs) College of Science and implementation of National Budget Circular No.579.
Technology
NCA-ROXII-20-0002865 REG 03/04/20 17:55:20 03/06/2020 14:17:23 Department of Health Office of the Secretary Cotabato Sanitarium 1,602,000.00 To cover FY 2020 salary differential of filled positions as
(DOH) of December 31, 2019 due to the implementation of
National Budget Circular No. 579.
NCA-ROXII-20-0002864 REG 03/04/20 17:55:19 03/06/2020 14:17:23 State Universities and Sultan Kudarat State 8,427,000.00 Funding requirements for the 1st tranche
Colleges (SUCs) University implementation of FY 2020 compensation adjustments
from January to December 2020 of 378 filled postions
pursuant to RA 11466 as implemented through NBC 579.
NCA-ROXII-20-0002863 REG 03/04/20 17:55:17 03/06/2020 14:17:22 State Universities and University of Southern 13,646,000.00 To cover funding requirement for implementation of the
Colleges (SUCs) Mindanao first tranche salary adjusment prescribed under R.A. No.
11466.
NCA-ROXII-20-0002862 REG 03/04/20 17:55:16 03/06/2020 14:17:21 Department of Public Office of the Secretary Cotabato City District 1,296,000.00 To cover FY 2020 salary differential due to the
Works and Highways Engineering Office implementation of National Budget Circular No.579.
(DPWH)
NCA-ROXII-20-0002861 REG 03/04/20 17:55:14 03/06/2020 14:17:21 Department of Health Office of the Secretary Soccsksargen Centers for 2,527,000.00 To cover the FY 2020 1st Tranche Implementation of the
(DOH) Health Development Compensation Adjustment authorized under R.A. No.
11466 as implemented through NBC 579.
NCA-ROXII-20-0002860 REG 03/04/20 17:55:13 03/06/2020 14:17:20 Department of Public Office of the Secretary South Cotabato District 1,259,000.00 To cover the FY 2020 1st Tranche Implementation of the
Works and Highways Engineering Office Compensation Adjustment authorized under R.A. No.
(DPWH) 11466 as implemented through NBC 579.
NCA-ROXII-20-0002859 REG 03/04/20 17:55:10 03/06/2020 14:17:19 Department of Public Office of the Secretary South Cotabato 2nd District 1,259,000.00 To cover FY 2020 salary differential of filled positions as
Works and Highways Engineering Office of December 31, 2019 due to the implementation of
(DPWH) National Budget Circular No. 579.
NCA-ROXII-20-0002858 REG 03/04/20 17:55:08 03/06/2020 14:17:19 Department of Health Office of the Secretary Cotabato Regional and 117,307.00 To cover payment of Terminal Leave Benefits of Ms.
(DOH) Medical Center Chona A. Urbano and Ms. Kristine Mae A. Alipe.
NCA-ROXII-20-0002857 TR 03/04/20 17:55:07 03/06/2020 14:17:18 Department of Public Office of the Secretary Sultan Kudarat 2nd District 28,417,546.00 Release of trust receipts to cover payment for the Direct
Works and Highways Engineering Office Cost, Project Superintendence and Engineering, and
(DPWH) Administrative Overhead of Mindanao Sustainable
Agrarian and Agriculture Development (MinSAAD)
Projects chargeable against the Trust Receipts from the
Department of Agrarian Reform (DAR).
NCA-ROV-20-0002856 TR 03/04/20 17:11:38 03/05/2020 17:31:50 Department of Public Office of the Secretary Albay 1st District Engineering 556,869.00 To cover trust receipts deposited with the Bureau of
projects under the 2018 DOH HFEP and the Construction
of DOTr CY 2018 Tourism and Social Reform-Related
Ports and projects.
NCA-ROIVA-20-0002855 PY 03/04/20 16:45:41 03/05/2020 10:38:43 State Universities and Laguna State Polytechnic 28,810,502.00 To cover the additional cash requirements for Prior Year's
Colleges (SUCs) University Accounts Payable.
NCA-ROIVA-20-0002854 PY 03/04/20 16:38:25 03/06/2020 10:47:38 State Universities and Batangas State University 9,169,387.00 To cover the additional cash requirements for Prior Year's
Colleges (SUCs) Accounts Payable.
NCA-ROIVA-20-0002853 TR 03/04/20 16:38:24 03/05/2020 10:38:42 Department of Public Office of the Secretary Cavite District Engineering 71,642.00 To cover payment for Trust Receipts.
(DPWH)
NCA-NCR-20-0002852 TR 03/04/20 16:36:14 03/04/2020 17:07:22 Department of Health Office of the Secretary Las Pinas General Hospital and 226,184.00 To cover the Trust Liabilities of the agency.
(DOH) Satellite Trauma Center
NCA-NCR-20-0002851 REG 03/04/20 16:34:13 03/04/2020 17:07:21 State Universities and Philippine Normal 8,705,000.00 To cover the 1st tranche compensation adjustments and
Colleges (SUCs) University RLIP requirements including other allowances and
benefits, pursuant to Republic Act (RA) No. 11466.
REG Philippine State College of 6,983,000.00
Aeronautics
REG Technological University of Technological University of the 10,136,000.00

the Philippines Philippines - Manila
REG Marikina Polytechnic 4,584,000.00

College
REG Technological University of Technological University of the 1,832,000.00

the Philippines Philippines - Cavite

Philippines - Taguig

Philippines - Visayas
REG Polytechnic University of 29,241,000.00

the Philippines
REG Rizal Technological 9,547,000.00

University
REG Eulogio 'Amang' Rodriguez 6,959,000.00

Institute of Science and
Technology
NCA-ROVIII-20-0002850 TLRG 03/04/20 16:26:42 03/05/2020 19:48:19 Department of Education Office of the Secretary Division of Biliran 229,664.00 To cover payment of Terminal Leave Benefits of Troma S.
(DepEd) Seno, retired employee of DepEd Division of Biliran, per
attached List of Actual Retiree to be Paid (LARP)
NCA-ROVIII-20-0002849 REG 03/04/20 16:26:41 03/05/2020 19:48:19 Department of Education Office of the Secretary Basey National High School 119,816.00 To cover PS deficiency due to unfunded position for the
(DepEd) period January to March 2020, inclusive of the 1st
Tranche Compensation Adjustments and other PS-related
costs, as authorized under RA No. 11466
NCA-ROVIII-20-0002848 REG 03/04/20 16:26:39 03/05/2020 19:48:18 Department of Education Office of the Secretary Tacloban National Agricultural 233,000.00 To cover PS deficiency due to unfunded positions, for the
(DepEd) School period January to March 2020, inclusive of the 1st
Tranche Salary Adjustments and other PS related costs as
authorized under R.A. No. 11466
NCA-ROIVA-20-0002847 TR 03/04/20 16:12:47 03/05/2020 10:38:42 Department of Public Office of the Secretary Quezon 4th District 1,038,933.00 To cover payment for Trust Receipts
(DPWH)
NCA-ROIVA-20-0002846 PY 03/04/20 16:11:26 03/05/2020 10:38:41 Department of Health Office of the Secretary Calabarzon Centers for Health 269,204,777.00 To cover the additional cash requirements for Prior Year's
(DOH) Development Accounts Payable.
NCA-ROIX-20-0002845 TLRG 03/04/20 15:37:24 03/05/2020 15:38:24 Department of Education Office of the Secretary Division of Isabela City 300,346.00 To cover the payment of Terminal Leave Benefits of three
(LARP) No. 010-2019, 013-2019, and 015-2019
NCA-ROI-20-0002844 PY 03/04/20 15:23:45 03/06/2020 13:47:14 State Universities and North Luzon Philippines 3,587,503.00 To cover additional operating requirements (Prior Years'
Colleges (SUCs) State College Accounts Payable).
NCA-NCR-20-0002843 TLRG 03/04/20 15:07:16 03/04/2020 15:42:07 State Universities and Polytechnic University of 342,568.00 To cover the payment for the terminal leave benefits of
Colleges (SUCs) the Philippines Mr. George A. Laurel as per attached LARP No.
2020-02-003.
NCA-ROX-20-0002842 TLRG 03/04/20 15:03:54 03/05/2020 14:53:37 Department of Education Office of the Secretary Division of Bukidnon 1,391,631.00 To cover payment for terminal leave benefits of retired
(Annex B).
NCA-ROI-20-0002841 PY 03/04/20 15:02:41 03/06/2020 13:47:13 Department of Health Office of the Secretary Dagupan Rehabilitation Center 1,430,264.00 To cover additional operating requirements (Prior Years'
(DOH) Accounts Payable).
11260.
11260.
(DOF) implementation of priority programs/projects of the
NCA-BMB-A-20-0002835 GP 03/04/20 14:32:46 03/06/2020 11:33:02 Department of Trade and Office of the Secretary Central Office 34,434.00 To cover payment of expenses related to Personal
Industry (DTI) Computers for Public Schools (PCPS) Project.
NCA-BMB-B-20-0002834 TR 03/04/20 14:26:10 03/06/2020 11:34:11 Department of Health Office of the Secretary Research Institute for Tropical 76,000.00 To cover refund of bid security, chargeable against Trust
(DOH) Medicines Receipts.
NCA-NCR-20-0002833 PY 03/04/20 14:24:16 03/04/2020 14:36:18 Department of Public Office of the Secretary Quezon City 2nd District 5,245,630.00 To cover the payment for prior year’s Accounts Payable
Works and Highways Engineering Office (A/Ps) of the agency.
(DPWH)
NCA-BMB-A-20-0002832 TR 03/04/20 14:23:54 03/06/2020 11:33:01 Department of Trade and Office of the Secretary Regional Office - CAR 1,005,388.00 To cover implementation of Great Women Project 2,
Industry (DTI) chargeable against trust receipts.
NCA-BMB-B-20-0002831 REG 03/04/20 14:23:03 03/06/2020 11:34:10 Department of Labor and National Labor Relations Central Office 24,393,959.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission pension differentials for the month of January 2020,
including first tranche salary adjustments, and monthly
pensions for the months of February and March 2020 of
former Commission Members and Labor Arbiters.
NCA-ROI-20-0002830 PY 03/04/20 14:22:32 03/06/2020 13:47:11 Department of Health Office of the Secretary Ilocos Training and Regional 15,395,446.00 To cover additional operating requirements (Prior Years'
(DOH) Medical Center Accounts Payable).
NCA-BMB-A-20-0002829 SA 03/04/20 14:18:48 03/06/2020 11:33:00 Department of Trade and Office of the Secretary Central Office 418,298.00 To cover expenses related to the Micro, Small and
Industry (DTI) Medium Enterprise Development Council.
NCA-BMB-A-20-0002828 TLRG 03/04/20 14:06:03 03/05/2020 15:51:10 Department of Trade and Office of the Secretary Central Office 17,472.00 To cover payment of monetization of leave credits of Ms.
Industry (DTI) Aurea A. Diaz, per Annex B.
NCA-ROV-20-0002827 TR 03/04/20 14:03:20 03/04/2020 17:13:12 Department of Health Office of the Secretary Bicol Sanitarium 5,237,130.00 To cover trust receipts deposited with the National
1997, for payment of professional fees.
NCA-BMB-A-20-0002826 APB 03/04/20 13:48:41 03/05/2020 15:51:09 Department of Trade and Technical Education and Central Office 131,782.00 To cover payment of terminal leave benefits of Mr. Jaime
Industry (DTI) Skills Development V. De Sesto Jr., compulsory retiree per Annex B.
Authority
NCA-NCR-20-0002825 TLRG 03/04/20 13:27:42 03/04/2020 14:28:02 Department of Education Office of the Secretary Division of Navotas City 388,350.00 To cover the payment for the terminal leave benefits of
(DepEd) Ms. Evangeline R. Avendaño as per attached LARP No.
2020-002-015.
NCA-BMB-D-20-0002824 TLRG 03/04/20 13:20:29 03/06/2020 11:39:15 Department of Justice Office of the Secretary Central Office 5,228,940.00 To cover the funding requirements for the payment of
(DOJ) pension differentials of retired prosecutors.
NCA-BMB-B-20-0002823 PY 03/04/20 13:01:35 03/06/2020 11:34:09 Department of Social Office of the Secretary Central Office 2,252,069,902.00 The cover the payment of prior year's due and
Welfare and Development demandable accounts payable.
(DSWD)
NCA-NCR-20-0002822 TLRG 03/04/20 12:58:31 03/04/2020 14:28:01 State Universities and Eulogio 'Amang' Rodriguez 255,707.00 To cover the payment for the terminal leave benefits of
Colleges (SUCs) Institute of Science and two (2) employees as per attached LARP Nos.
Technology 2020-03-001 and 2020-03-002.
NCA-ROXI-20-0002821 TR 03/04/20 11:54:42 03/04/2020 17:31:25 Department of Education Office of the Secretary Division of Davao Oriental 1,783,273.00 Payment of Trust Liabilities.
(DepEd)
NCA-ROX-20-0002820 TLRG 03/04/20 11:11:20 03/05/2020 15:38:44 Department of Education Office of the Secretary Division of Lanao del Norte 1,002,254.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Helma L. Galay, optional retiree per List of Actual
101-101-20-02-001.
NCA-ROI-20-0002819 TLRG 03/04/20 11:02:10 03/05/2020 13:45:31 Department of Health Office of the Secretary Ilocos Training and Regional 237,472.00 To cover payment of Terminal Leave Benefits of Ms.
(DOH) Medical Center Charie Mae D. Mapanao - P90,989.60, resigned
employee; and
Dr. Erica R. Sibayan - P146,481.83, who completed her
residency training.
NCA-ROI-20-0002818 TLRG 03/04/20 11:02:08 03/05/2020 13:45:30 Department of Health Office of the Secretary Mariano Marcos Memorial 22,533.00 To cover payment of Terminal Leave Benefits of Ms. Aiko
(DOH) Hospital and Medical Center S. Andres, resigned employee.
NCA-ROX-20-0002817 TLRG 03/04/20 10:57:20 03/05/2020 18:33:08 Department of Public Office of the Secretary Misamis Oriental 1st District 1,347,985.00 To cover payment for terminal leave benefits of two (2)
Works and Highways Engineering Office optional retirees per attached List of Actual Retirees to
(DPWH) be Paid (Annex B).
NCA-BMB-B-20-0002816 TLRG 03/04/20 10:47:17 03/05/2020 16:01:10 Department of Labor and National Labor Relations Central Office 2,356,046.00 To cover the requirement for Terminal Leave Benefits of
Employment (DOLE) Commission former Labor Arbiter Exequiel M. Dayot III of
DOLE-National Labor Relations Commission.
NCA-ROIVA-20-0002815 TR 03/04/20 10:39:28 03/05/2020 10:38:40 Department of Public Office of the Secretary Laguna 2nd District 4,433,498.00 To cover payment for Trust Receipts
(DPWH)
NCA-BMB-B-20-0002814 TLRG 03/04/20 10:18:25 03/05/2020 16:01:09 Department of Labor and National Labor Relations Central Office 11,912,778.00 To cover payment of retirement gratuity benefits of
Employment (DOLE) Commission former Commissioner Pablo C. Espiritu, Jr. of
NCA-BMB-B-20-0002813 APB 03/04/20 10:13:31 03/05/2020 16:01:08 Department of Labor and National Labor Relations Central Office 8,994,633.00 To cover payment of Terminal Leave Benefits of former
Employment (DOLE) Commission Commissioner Pablo C. Espiritu, Jr. of DOLE-National
Labor Relations Commission.
NCA-ROIVA-20-0002812 TR 03/04/20 09:46:11 03/05/2020 10:38:40 Department of Public Office of the Secretary Quezon 3rd District 127,000.00 To cover payment for Trust Receipts
(DPWH)
NCA-ROIVA-20-0002811 TR 03/04/20 09:43:58 03/05/2020 10:38:39 Department of Public Office of the Secretary Rizal 2nd District Engineering 477,663.00 To cover payment for trust receipts
(DPWH)
NCA-ROI-20-0002810 REG 03/04/20 09:39:17 03/05/2020 13:45:29 Department of Education Office of the Secretary Doña Francisca Lacsamana 199,128.00 To cover requirements of three (3) positions filled in FY
(DepEd) Viuda de Ortega Memorial 2019 for the months of January to March 2020.
NCA-ROI-20-0002809 REG 03/04/20 08:37:43 03/05/2020 13:45:28 State Universities and University of Northern 171,865.00 To cover payment of the FY 2018 Performance-Based
Colleges (SUCs) Philippines Bonus of entitled employees pursuant to E.O. No. 80
NCA-ROI-20-0002808 REG 03/04/20 08:37:41 03/09/2020 13:40:00 Department of Education Office of the Secretary Division of Vigan City 3,329,863.00 To cover additional operating requirements (Continuing
(DepEd) Appropriations).
NCA-ROXI-20-0002807 TR 03/04/20 06:26:01 03/05/2020 10:35:27 Department of Public Office of the Secretary Davao del Sur District 80,992.00 Payment of Trust Liabilities with Southway Gas and
Works and Highways Engineering Office Service Station and Yearstone Enterprises
(DPWH)
NCA-BMB-F-20-0002806 TR 03/03/20 19:21:31 03/06/2020 11:43:03 Department of Science and Office of the Secretary Regional Office - IVA 20,000.00 To cover payment of membership contributions to
Technology (DOST) Southern Tagalog Consortium for Industry and Energy
Research and Development, chargeable against trust
receipts.
(OEOs) including RLIP, of six (6) newly filled positions for the 1st
Quarter of FY 2020.
NCA-BMB-E-20-0002804 REG 03/03/20 19:16:02 03/06/2020 11:42:09 Department of Agriculture Office of the Secretary Regional Field Unit - III 238,700.00 To cover payment of Magna Carta Benefits (Hazard Pay)
(DA) of DA-OSEC-RFO III Science and Technology personnel
pursuant to Republic Act No. 8439, listed in Schedule I.
NCA-BMB-E-20-0002803 SA 03/03/20 19:14:14 03/06/2020 11:42:08 Department of Agriculture Office of the Secretary Central Office 51,845,550.00 To cover funding requirements for the implementation of
(DA) the Scholarship/Grant-in-Aid Program pursuant to
Section 1 of Republic Act No. 10848 and Special Provision
No. 1 of the DA-OSEC budget, FY 2020 General
NCA-BMB-F-20-0002802 TR 03/03/20 19:12:28 03/06/2020 11:43:02 Department of Science and National Research Council 12,781,067.00 To cover the balance and implementation of various
Technology (DOST) of the Philippines Grants-in-Aid projects of National Research Council of the
Philippines (NRCP), chargeable against trust receipts.
NCA-BMB-C-20-0002801 REG 03/03/20 19:11:33 03/06/2020 11:35:50 Budgetary Support to Philippine Fisheries 342,303,376.00 To cover the payment for the construction,
Government Corporations Development Authority rehabilitation, and improvement of various fish ports.
(BSGC)
NCA-BMB-A-20-0002800 PY 03/03/20 19:10:41 03/05/2020 15:51:09 National Economic and Office of the Regional Development Council 481,137.00 To cover payment of prior year’s due and demandable
Development Authority Director-General - IX accounts payable.
(NEDA)
NCA-BMB-F-20-0002799 TR 03/03/20 19:09:43 03/05/2020 16:02:13 Department of Science and Advanced Science and 195,031,138.00 To cover the implementation of various projects,
Technology (DOST) Technology Institute chargeable against trust receipts, with details per
Attachment 1.
NCA-BMB-F-20-0002798 TR 03/03/20 19:09:13 03/05/2020 16:02:12 Department of Science and Philippine Council for 330,000.00 To cover the implementation of the "Support to the
Technology (DOST) Health Research and Commercialization of Technologies Generated from
Development DOST-Funded Technologies under PCHRDs Priority
Research Areas and Strengthening the Country's
Intellectual Property and Technology Portfolios" project
NCA-BMB-A-20-0002797 TR 03/03/20 19:06:59 03/06/2020 11:32:57 Department of Finance Bureau of Internal Central Office 71,176.53 To cover refund of performance/bid securities posted by
(DOF) Revenue LBL Power Technology Corp. chargeable against Trust
Receipts.
NCA-BMB-F-20-0002796 APB 03/03/20 18:44:08 03/17/2020 18:24:12 Department of Science and Philippine Atmospheric, 1,504,659.00 To cover payment of terminal leave benefits of Dante C.
Technology (DOST) Geophysical and Ariola and Lina V. Calma, former employees of
Astronomical Services Department of Science and Technology (DOST) -
Administration Philippine Atmospheric, Geophysical and Astronomical
Services Administration (PAGASA)
NCA-BMB-F-20-0002795 APB 03/03/20 18:44:07 03/10/2020 11:27:08 State Universities and Mindanao State University Mindanao State University - 2,542,913.00 To cover the payment of terminal leave benefits claims of
Colleges (SUCs) Marawi former employees per attached Annex B.
NCA-ROV-20-0002793 TLRG 03/03/20 18:38:48 03/04/2020 09:05:48 State Universities and Partido State University 303,973.00 For payment of Terminal Leave Benefits of MARILOU S.
Colleges (SUCs) COMPETENTE.
NCA-ROV-20-0002792 REG 03/03/20 18:37:59 03/04/2020 09:05:46 Department of Education Office of the Secretary Masbate School of Fisheries 709,346.00 Cash requirements to cover PS and RLIP requirements of
(DepEd) unfunded items for the 1st quarter.
(DepEd)
NCA-CAR-20-0002790 REG 03/03/20 17:54:33 03/09/2020 08:20:41 Department of Education Office of the Secretary Division of Benguet 5,331,085.00 Release of cash allocation to cover the FY 2020 first
the filling-up of twelve (12) vacant and fifty-five (55)
newly-created positions.
NCA-ROIVA-20-0002789 TLRG 03/03/20 17:53:26 03/04/2020 10:13:14 Department of Health Office of the Secretary Batangas Medical Center 965,396.00 To cover payment of Terminal Leave Benefits
(DOH) in favor of the hereunder retiree(s):
a) Teodora C. Ilagan - P892,606.00
b) Primo B. Luna - P72,790.00
NCA-ROIII-20-0002788 REG 03/03/20 17:05:22 03/09/2020 17:25:29 State Universities and Bulacan State University 4,147,000.00 To cover additional cash requirement due to
Colleges (SUCs) implementation of the first tranche of the modified
2020.
REG Aurora State College of 572,000.00
Technology
REG Bulacan Agricultural State 798,000.00

College
NCA-ROIII-20-0002787 REG 03/03/20 17:05:20 03/09/2020 17:25:29 Department of Public Office of the Secretary Bataan 2nd District 225,000.00 To cover additional cash requirement due to
Works and Highways Engineering Office implementation of the first tranche of the modified
(DPWH) salary schedule for civilian personnel in the National
2020.
NCA-ROIII-20-0002786 REG 03/03/20 17:05:19 03/09/2020 17:25:28 Department of Public Office of the Secretary Bataan 1st District Engineering 226,000.00 To cover additional cash requirement due to
Works and Highways Office implementation of the first tranche of the modified
2020.
REG Bulacan 1st District 239,000.00
Engineering Office
NCA-ROIII-20-0002786 REG 03/03/20 17:05:19 03/09/2020 17:25:28 Department of Public Office of the Secretary Bulacan 2nd District 230,000.00 To cover additional cash requirement due to
2020.
REG Aurora District Engineering 323,000.00

Office
NCA-CAR-20-0002785 PY 03/03/20 17:03:19 03/04/2020 07:11:58 Department of Health Office of the Secretary Conner District Hospital 14,196,428.00 Release of additional cash allocation to cover the
(DOH) payment of prior year's due and demandable accounts
payable.
NCA-CAR-20-0002784 PY 03/03/20 16:33:12 03/04/2020 07:11:57 Department of Education Office of the Secretary Division of Benguet 21,341,831.00 Release of cash allocation to cover the payment of prior
(DepEd) years' accounts payable.
NCA-CAR-20-0002783 PY 03/03/20 16:33:11 03/04/2020 07:11:56 Department of Health Office of the Secretary Baguio General Hospital and 61,151,943.00 Release of cash allocation to cover the payment of prior
(DOH) Medical Center years' accounts payable.
NCA-BMB-F-20-0002782 TLRG 03/03/20 16:24:19 03/10/2020 11:27:06 Department of Science and Office of the Secretary Regional Office - CAR 156,264.00 To cover payment of terminal leave benefits of two (2)
Technology (DOST) employees of DOST-Office of the Secretary- Cordillera
Administrative Region.
NCA-CAR-20-0002781 TLRG 03/03/20 16:14:49 03/04/2020 07:11:54 Department of Education Office of the Secretary Regional Office - CAR 336,647.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefit (TLB) of Ms. Rafaela S. Gawigawen, former
Education Program Supervisor (optional retiree).
NCA-ROII-20-0002780 PY 03/03/20 16:09:37 03/04/2020 10:38:33 Department of Education Office of the Secretary Peñablanca National High 80,338.00 To cover additional operating requirements for the
(DepEd) School month of March 2020.
PY Division of Cagayan 55,152,833.00
NCA-ROII-20-0002779 PY 03/03/20 16:09:35 03/04/2020 10:38:31 Department of Education Office of the Secretary Division of Nueva Vizcaya 30,000,000.00 To cover additional operating requirements for the
(DepEd) month of March 2020.
NCA-ROII-20-0002778 PY 03/03/20 16:09:34 03/04/2020 10:38:30 Department of Health Office of the Secretary Batanes General Hospital 13,933,315.00 To cover additional operating requirements for the
(DOH) month of March 2020.
PY Southern Isabela General 89,257,871.00
Hospital
NCA-ROII-20-0002777 PY 03/03/20 16:09:33 03/04/2020 10:38:29 Department of Education Office of the Secretary Tumauini National High School 174,605.00 To cover additional operating requirements for the
(DepEd) month of March 2020.
NCA-ROII-20-0002776 PY 03/03/20 16:09:31 03/04/2020 10:38:28 Department of Health Office of the Secretary Veterans General Hospital 21,843,364.00 To cover additional operating requirements for the
(DOH) month of March 2020.
NCA-ROII-20-0002775 PY 03/03/20 16:09:30 03/04/2020 10:38:26 Department of Health Office of the Secretary Cagayan Valley Centers for 140,834,523.00 To cover additional operating requirements for the
(DOH) Health Development month of March 2020.
PY Cagayan Valley Medical Center 25,061,588.00
NCA-BMB-D-20-0002774 REG 03/03/20 15:42:24 03/04/2020 14:59:21 Other Executive Offices National Intelligence 219,400,000.00 To cover intelligence expenses of the National
(OEOs) Coordinating Agency Intelligence Coordinating Agency for FY 2020.
NCA-BMB-D-20-0002773 REG 03/03/20 15:39:12 03/04/2020 14:59:20 Department of National Office of the Secretary - 10,000,000.00 To cover intelligence expenses of the DND-Office of the
Defense (DND) Proper Secretary-Proper for FY 2020.
NCA-ROVII-20-0002772 REG 03/03/20 15:18:47 03/03/2020 17:18:15 Department of Education Office of the Secretary Tambisan National High 231,000.00 To cover additional operating requirements for CY 2020
(DepEd) School
NCA-CAR-20-0002771 REG 03/03/20 14:06:09 03/04/2020 07:15:32 Department of Education Office of the Secretary Tabuk National High School 1,045,998.00 Release of cash allocation to cover the first quarter FY
(DepEd) 2020 regular Personnel Services (PS) and Retirement and
Life Insurance Premium (RLIP) requirements of fourteen
(14) filled [nine (9) teaching and five (5) non-teaching]
positions.
NCA-ROIX-20-0002770 REG 03/03/20 13:53:33 03/05/2020 15:38:22 Department of Education Office of the Secretary Division of Isabela City 244,000.00 To cover additional operating requirements for FY 2020
(DepEd)
NCA-ROIX-20-0002769 REG 03/03/20 13:53:32 03/05/2020 15:38:21 Department of Education Office of the Secretary Basilan National High School 675,000.00 To cover additional operating requirements for FY 2020
(DepEd)
NCA-ROVII-20-0002768 REG 03/03/20 13:35:31 03/03/2020 17:18:03 Department of Education Office of the Secretary Division of Siquijor 3,372,000.00 To cover additional operating requirements for CY 2020
(DepEd)
(DepEd)
(DepEd)
NCA-ROI-20-0002765 REG 03/03/20 13:27:47 03/05/2020 13:45:28 Department of Education Office of the Secretary Bonuan Boquig National High 384,032.00 To cover requirements of three (3) positions filled in FY
NCA-ROI-20-0002764 REG 03/03/20 13:27:46 03/05/2020 13:45:27 Department of Education Office of the Secretary Division of San Carlos City 979,264.00 To cover requirements of twelve (12) positions filled in FY
NCA-ROI-20-0002763 REG 03/03/20 13:27:43 03/05/2020 13:45:26 Department of Education Office of the Secretary Division of San Carlos City 1,820,601.00 To cover requirements of twenty-two (22) positions filled
(DepEd) in FY 2019 for the months of January to March 2020.
NCA-ROVII-20-0002762 TLRG 03/03/20 13:15:17 03/03/2020 17:25:35 State Universities and Cebu Technological 105,594.00 To cover payment for terminal leave benefits of the late
Colleges (SUCs) University Marlene C. Sabanal, former Associate Professor III
NCA-CAR-20-0002761 REG 03/03/20 12:30:58 03/03/2020 15:48:08 Department of Education Office of the Secretary Governor Bado Dangwa 382,929.00 To cover the funding requirements for deficiency in
(DepEd) Agro-Industrial School authorized personnel benefits for FY 2020.
NCA-ROVII-20-0002760 REG 03/03/20 11:59:42 03/03/2020 17:18:02 Department of Education Office of the Secretary Division of Lapu-lapu City 4,945,000.00 To cover additional operating requirements for the first
(DepEd) quarter of CY 2020
NCA-BMB-B-20-0002759 TR 03/03/20 11:53:51 03/04/2020 14:58:07 Department of Social Office of the Secretary Regional Office - VI 169,878.00 To cover the payment of honoraria of Bids and Awards
Welfare and Development Committee members, chargeable against trust receipts.
(DSWD)
NCA-ROVIII-20-0002758 REG 03/03/20 11:52:34 03/03/2020 20:20:39 Department of Education Office of the Secretary San Jose National High School 203,757.00 To cover PS deficiency due to unfunded positions for the
(DepEd) period January to March 2020, inclusive of the provision
for the 1st Tranche Salary Adjustments and other PS
related costs, pursuant to R.A. No. 11466
NCA-ROX-20-0002757 TLRG 03/03/20 11:49:12 03/04/2020 15:07:37 State Universities and Central Mindanao 1,699,415.00 To cover funding requirements for the payment of
Colleges (SUCs) University monetization of leave credits for CY 2020 of sixteen (16)
Leave Credits.
NCA-ROI-20-0002756 REG 03/03/20 11:34:23 03/05/2020 13:45:25 Department of Education Office of the Secretary Lussoc National High School 126,315.00 To cover requirements of two (2) positions filled in FY
Management (DBM) Galimuyod, Ilocos Sur from the CY 2009 Collections of
Excise Taxes from Locally Manufactured Virginia-Type
Cigarettes under RA No. 7171, chargeable against the FY
2011 GAA, RA No. 10147.
NCA-ROVII-20-0002754 REG 03/03/20 10:52:58 03/03/2020 17:03:51 Department of Education Office of the Secretary Division of Cebu Province 1,542,232.00 To cover the payment of monetization of leave credits for
NCA-ROX-20-0002753 TLRG 03/03/20 10:22:32 03/04/2020 15:08:05 Department of Education Office of the Secretary Division of Bukidnon 69,804.00 To cover payment for monetization of leave credits for CY
(DepEd) 2020 of Mr. Rafael Datario, subject to compliance to
existing CSC rules and regulations on Monetization of
Leave Credits.
NCA-BMB-D-20-0002752 REG 03/03/20 10:18:54 03/04/2020 14:59:19 Department of the Interior Office of the Secretary Regional Office - XI 211,850,000.00 To cover payment of due and demandable accounts
(DILG)
NCA-ROVIII-20-0002751 TLRG 03/03/20 09:59:40 03/03/2020 20:20:38 Department of Public Office of the Secretary Regional Office VIII - Proper 567,132.00 To cover payment of terminal leave benefit of the
Works and Highways agency’s optional retiree, Mr. Eduardo I. Oborro
(DPWH)
NCA-ROVII-20-0002750 REG 03/03/20 09:23:37 03/03/2020 17:03:51 Department of Education Office of the Secretary Tuyan National High School 149,000.00 To cover additional operating requirements for CY 2020
(DepEd)
NCA-ROIVB-20-0002749 REG 03/03/20 08:22:44 03/03/2020 13:20:16 State Universities and Romblon State University 76,626.00 To cover payment of Terminal Leave Benefit of Mr.
Colleges (SUCs) Percival F. Fos, former Farm Worker I of Romblon State
University.
“A”.
NCA-BMB-A-20-0002747 TR 03/02/20 17:56:07 03/04/2020 14:56:33 Department of Tourism Office of the Secretary Regional Office - NCR 4,396,000.00 To cover the implementation of work program in
(DOT) connection with the 2019 Southeast Asian Games (30th
SEA Games) and, regional marketing and promotional
programs under Tourism Promotions Board Program.
NCA-BMB-A-20-0002746 TR 03/02/20 17:55:16 03/04/2020 14:56:32 Department of Trade and Office of the Secretary Central Office 17,224,400.00 To cover the payment for the over remittance of
Industry (DTI) collections by G-Xchange, Inc. chargeable against trust
receipts
PH-P248.
NCA-BMB-B-20-0002744 SA 03/02/20 17:53:26 03/04/2020 14:58:07 Other Executive Offices Film Development Council 2,174,845.00 To cover the share of movie producers of films graded A
(OEOs) of the Philippines or B from amusement tax incentives.
NCA-BMB-E-20-0002743 LP 03/02/20 17:51:57 03/04/2020 15:00:34 Department of Agriculture Bureau of Fisheries and Central Office 72,935,735.21 .
(DA) Aquatic Resources
NCA-BMB-E-20-0002742 SA 03/02/20 17:49:27 03/04/2020 15:00:32 Department of Palawan Council for 20,389,850.00 To cover the FY 2020 operating requirements of the
Environment and Natural Sustainable Development DENR - PCSDS chargeable against the Wildlife
Resources (DENR) Staff Management Fund.
NCA-BMB-D-20-0002741 REG 03/02/20 17:47:03 03/04/2020 14:59:18 Department of National Government Arsenal 257,273,406.00 To cover funding requirements for regular operating
Defense (DND) expenses.
NCA-ROIII-20-0002740 TLRG 03/02/20 17:23:01 03/05/2020 22:47:40 Department of Education Office of the Secretary Division of Bulacan 281,605.00 To cover payment for the terminal leave benefits of Ms.
(DepEd) Emelita F. De Jesus.
NCA-BMB-B-20-0002739 TLRG 03/02/20 17:15:20 03/05/2020 16:01:08 Department of Health Office of the Secretary Research Institute for Tropical 274,157.00 To cover payment of terminal leave benefits of two (2)
(DOH) Medicines former DOH-Research Institute for Tropical Medicine
employees listed in the attached Annex B.
NCA-BMB-A-20-0002738 TLRG 03/02/20 16:35:21 03/04/2020 14:56:31 Department of Trade and Office of the Secretary Regional Office - IVB 3,467,430.00 To cover payment of terminal leave benefits of retirees
Industry (DTI) per Annex B.
NCA-NCR-20-0002737 TLRG 03/02/20 16:17:53 03/02/2020 16:36:36 Department of Education Office of the Secretary Division of Manila 20,658.00 To cover the payment for the terminal benefits of Mr.
(DepEd) Rodolfo C. Estor as per attached LARP.
NCA-BMB-B-20-0002736 TLRG 03/02/20 16:17:32 03/06/2020 11:34:08 Department of Health Office of the Secretary East Avenue Medical Center 4,413,356.00 To cover the payment of terminal leave benefits of five
(DOH) (5) former employees of the hospital as per attached
Annex “B”.
NCA-ROVII-20-0002735 TR 03/02/20 16:12:38 03/03/2020 17:03:49 Department of Public Office of the Secretary Cebu 3rd District Engineering 980,000.00 To cover the withdrawal of trust receipts deposited with
Works and Highways Office the Bureau of the Treasury
(DPWH)
NCA-ROVII-20-0002734 TR 03/02/20 16:09:09 03/03/2020 17:03:48 Department of Public Office of the Secretary Cebu 3rd District Engineering 1,640,000.00 To cover the withdrawal of trust receipts deposited with
Works and Highways Office the Bureau of the Treasury
(DPWH)
NCA-ROIVB-20-0002733 REG 03/02/20 15:57:01 03/03/2020 13:20:15 Department of Education Office of the Secretary Lubang Vocational High School 1,874,000.00 To cover PS and RLIP requirements of two (2) teaching
(DepEd) and three (3) non-teaching positions for the period
January to December 2020, the details of which are
shown in Annex B.
NCA-ROIVB-20-0002732 REG 03/02/20 15:56:59 03/03/2020 13:20:14 State Universities and Mindoro State University 137,758.00 To cover payment of Monetization of Leave Credits of
Colleges (SUCs) Ms. Filomena P. Reyes.
NCA-ROIVB-20-0002731 REG 03/02/20 15:56:58 03/03/2020 13:20:13 Department of Education Office of the Secretary Sta. Cruz National High School 9,554,644.00 To cover PS and RLIP requirements of twenty five (25)
(DepEd) teaching and one (1) non-teaching positions for the
period January to December 2020, the details of which
are shown in Annex B.
NCA-CAR-20-0002730 REG 03/02/20 15:28:02 03/03/2020 13:17:47 Department of Education Office of the Secretary Paracelis Technical and 237,483.00 Release of cash allocation to cover the FY 2020 first
(DepEd) Vocational High School quarter Personnel Services (PS) requirements (Regular
NCA-ROVII-20-0002729 REG 03/02/20 15:22:16 03/03/2020 17:18:01 Department of Education Office of the Secretary Jimalalud National High School 239,000.00 To cover additional operating requirements for the first
NCA-ROVII-20-0002728 REG 03/02/20 15:19:46 03/03/2020 17:18:00 Department of Education Office of the Secretary Maria Macahig National High 252,000.00 To cover additional operating requirements for the first
(DepEd) School quarter of CY 2020
NCA-ROVII-20-0002727 REG 03/02/20 15:17:36 03/03/2020 17:16:39 Department of Education Office of the Secretary Division of Dumaguete City 2,018,000.00 To cover additional operating requirements for CY 2020
(DepEd)
NCA-ROVII-20-0002726 REG 03/02/20 15:17:01 03/03/2020 17:16:39 Department of Education Office of the Secretary Tambo National High School 328,000.00 To cover additional operating requirements for CY 2020
(DepEd)
(DepEd)
NCA-ROII-20-0002724 REG 03/02/20 15:07:16 03/03/2020 15:51:21 Department of Education Office of the Secretary Bonfal National High School 63,597.00 To cover the funding requirements for deficiency in
(DepEd) authorized personnel benefits due to filling of one (1)
Administrative Assistant II position for the period January
to March 2020.
NCA-ROII-20-0002723 REG 03/02/20 15:05:50 03/03/2020 15:51:20 Department of Education Office of the Secretary Bonfal National High School 77,190.00 To cover the funding requirements for deficiency in
(DepEd) authorized personnel benefits due to filling of one (1)
Teacher I position for the period January to March 2020.
NCA-ROIII-20-0002722 REG 03/02/20 14:29:46 03/11/2020 13:57:56 Department of Trade and Technical Education and Concepcion Vocational School 59,000.00 To cover additional cash requirement due to
Industry (DTI) Skills Development implementation of the first tranche of the modified
Authority salary schedule for civilian personnel in the National
2020.
REG Gonzalo Puyat School of Arts 56,000.00
and Trades
NCA-BMB-C-20-0002718 TR 03/02/20 14:17:38 03/03/2020 11:44:00 Presidential Presidential 2,000,000.00 To cover the payment for the development of audio
Communications Communications visual presentations on government procurements and
Operations Office (PCOO) Operations Office (Proper) the enhancement of the e-modules of the Online
Procurement Learning System, chargeable against Trust
Receipts.
NCA-BMB-C-20-0002717 TR 03/02/20 14:12:47 03/03/2020 14:45:18 Department of Budget and Office of the Secretary Regional Office - XIII 678,062.50 To cover the payment for motor vehicle insurance claim.
Management (DBM)
NCA-ROVII-20-0002716 REG 03/02/20 14:08:05 03/03/2020 17:18:00 Department of Education Office of the Secretary Jose B. Cardenas Municipal 410,000.00 To cover additional operating requirements for the first
(DepEd) High School (Canlaon City quarter of CY 2020
NCA-ROVII-20-0002715 REG 03/02/20 14:05:29 03/03/2020 17:17:59 Department of Education Office of the Secretary Demetrio Alviola National 332,000.00 To cover additional operating requirements for the first
(DepEd) High School quarter of CY 2020
NCA-ROVII-20-0002714 REG 03/02/20 14:02:36 03/03/2020 17:17:58 Department of Education Office of the Secretary Dauin National High School 66,000.00 To cover additional operating requirements for the first
NCA-ROVII-20-0002713 REG 03/02/20 14:00:54 03/03/2020 17:16:38 Department of Education Office of the Secretary Siaton National High School 1,699,000.00 To cover additional operating requirements for CY 2020
(DepEd)
NCA-ROVII-20-0002712 REG 03/02/20 13:57:53 03/03/2020 17:16:37 Department of Education Office of the Secretary Sibulan Memorial National 427,000.00 To cover additional operating requirements for CY 2020
(DepEd) High School
(DOF) Terminal Leave Benefits of Ms. Estrelita A. Esteban,
Municipality of Carranglan, Nueva Ecija.
NCA-ROVII-20-0002710 REG 03/02/20 13:38:23 03/03/2020 11:40:51 Department of Education Office of the Secretary Division of Naga City 12,568,473.00 To cover payment for monetization of leave credits for CY
(DepEd)
NCA-ROVII-20-0002708 REG 03/02/20 11:55:34 03/03/2020 17:17:57 Department of Education Office of the Secretary Jose Marie Locsin Memorial 66,000.00 To cover additional operating requirements for the first
(DepEd) High School quarter of CY 2020
NCA-ROVII-20-0002707 REG 03/02/20 11:53:30 03/03/2020 17:17:57 Department of Education Office of the Secretary Mabinay National High School 83,000.00 To cover additional operating requirements for the first
NCA-ROVII-20-0002706 REG 03/02/20 11:48:20 03/03/2020 17:17:56 Department of Education Office of the Secretary Jose Marie Locsin Memorial 235,000.00 To cover additional regular operating requirements for
(DepEd) High School the first quarter of CY 2020
NCA-ROIII-20-0002705 REG 03/02/20 11:43:47 03/11/2020 13:57:56 State Universities and Tarlac Agricultural 1,303,000.00 To cover additional cash requirement due to
Colleges (SUCs) University implementation of the first tranche of the modified
2020.
REG Pampanga State 1,434,000.00
Agricultural University
REG Don Honorio Ventura 1,961,000.00

State University
NCA-ROVII-20-0002704 REG 03/02/20 11:43:33 03/03/2020 17:17:55 Department of Education Office of the Secretary Division of Negros Oriental 18,748,000.00 To cover additional operating requirements for the first
NCA-ROXI-20-0002703 TR 03/02/20 11:43:06 03/05/2020 10:35:26 Department of Public Office of the Secretary Compostela Valley District 7,164,464.00 Payment of Trust Liabilities with various creditors.
(DPWH)
NCA-ROIII-20-0002702 REG 03/02/20 11:30:42 03/11/2020 13:57:55 Department of Health Office of the Secretary Jose B. Lingad Memorial 5,462,000.00 To cover additional cash requirement due to
(DOH) General Hospital implementation of the first tranche of the modified
2020.
NCA-ROIII-20-0002701 REG 03/02/20 11:30:40 03/11/2020 13:57:54 Department of Health Office of the Secretary Central Luzon Centers for 942,000.00 To cover additional cash requirement due to
(DOH) Health Development implementation of the first tranche of the modified
2020.
NCA-ROIII-20-0002700 REG 03/02/20 11:30:39 03/11/2020 13:57:53 State Universities and Tarlac State University 2,034,000.00 To cover additional cash requirement due to
Colleges (SUCs) implementation of the first tranche of the modified
2020.
NCA-ROIII-20-0002699 REG 03/02/20 11:30:38 03/11/2020 13:57:53 Department of Public Office of the Secretary Tarlac 2nd District Engineering 232,000.00 To cover additional cash requirement due to
Works and Highways Office implementation of the first tranche of the modified
2020.
NCA-ROIII-20-0002698 REG 03/02/20 11:30:36 03/11/2020 13:57:52 Department of Public Office of the Secretary Pampanga 1st District 263,000.00 To cover additional cash requirement due to
2020.
REG Pampanga 3rd District 180,000.00
Engineering Office
REG Tarlac District Engineering 309,000.00

Office
REG Pampanga 2nd District 465,000.00

Engineering Office
NCA-ROVIII-20-0002697 REG 03/02/20 11:27:50 03/02/2020 19:06:41 Department of Education Office of the Secretary Division of Maasin City 3,593,595.00 To cover PS deficiency due to unfunded positions for the
NCA-ROVIII-20-0002696 REG 03/02/20 11:27:48 03/02/2020 19:06:40 Department of Education Office of the Secretary Mondragon Agro-Industrial 186,174.00 To cover PS deficiency due to unfunded filled positions
(DepEd) High School for the period January to March 2020 inclusive of the first
NCA-ROVIII-20-0002695 REG 03/02/20 11:27:47 03/02/2020 19:06:39 Department of Education Office of the Secretary San Jose Technical High School 66,207.00 To cover PS deficiency due to unfunded filled positions
NCA-ROVII-20-0002694 REG 03/02/20 11:18:39 03/03/2020 17:17:53 Department of Education Office of the Secretary Maria Macahig National High 675,000.00 To cover additional operating requirements for the first
(DepEd) School quarter of CY 2020
NCA-BMB-D-20-0002693 TR 03/02/20 11:14:24 03/03/2020 11:49:53 The Judiciary (JUD) Court of Appeals 14,696,288.00 To cover utilization of trust receipts collections.
NCA-BMB-C-20-0002692 TR 03/02/20 11:04:11 03/03/2020 11:43:59 Office of the Vice-President Office of the 48,965.00 To cover refund of performance bond.
(OVP) Vice-President (OVP)
NCA-ROVII-20-0002691 REG 03/02/20 11:03:23 03/03/2020 17:16:36 Department of Education Office of the Secretary Division of Negros Oriental 31,170,000.00 To cover additional regular operating requirements for
(DepEd) the First Quarter of CY 2020
NCA-ROVII-20-0002690 REG 03/02/20 11:01:22 03/03/2020 17:17:52 Department of Education Office of the Secretary Mabinay National High School 468,000.00 To cover additional regular operating requirements for
NCA-ROVII-20-0002689 REG 03/02/20 10:21:34 03/03/2020 17:16:35 Department of Education Office of the Secretary Santiago Demo National High 66,000.00 To cover additional operating requirements for CY 2020
(DepEd) School (Maluay National High
School)
(DepEd)
NCA-ROIII-20-0002686 TLRG 03/02/20 09:51:56 03/11/2020 13:53:14 Department of Health Office of the Secretary Jose B. Lingad Memorial 281,132.00 Cash allocation for the Terminal Leave Benefits of Mr.
(DOH) General Hospital Rodrigo M. Arcilla, optional retiree.
NCA-ROIII-20-0002685 TLRG 03/02/20 09:51:53 03/11/2020 13:52:30 Department of Education Office of the Secretary Division of San Fernando City 81,206.00 Cash allocation for the Terminal Leave Benefits of Ms.
(DepEd) Rina C. Limbitco, optional retiree.
NCA-ROXI-20-0002684 REG 03/02/20 09:48:34 03/02/2020 18:25:09 Department of Education Office of the Secretary Division of Davao Occidental 25,740,000.00 To cover the funding requirements for deficiency in
(DepEd) authorized personnel benefits for FY 2020
NCA-ROII-20-0002683 REG 03/02/20 09:46:05 03/03/2020 08:52:58 Department of Education Office of the Secretary Victoria High School (Aglipay 154,380.00 To cover the funding requirements of two (2) newly-filled
(DepEd) National High School - Victoria Teacher I positions for the period January to March 2020.
Annex)
NCA-ROII-20-0002682 REG 03/02/20 09:46:03 03/03/2020 08:52:57 Department of Education Office of the Secretary Victoria High School (Aglipay 63,597.00 To cover the funding requirements of one (1) newly-filled
(DepEd) National High School - Victoria Adminstrative Assistant II position for the period January
Annex) to March 2020.
NCA-BMB-F-20-0002681 TR 03/02/20 09:33:38 03/03/2020 11:52:22 Department of Science and Philippine Science High Bicol Region Campus 38,300.00 To cover payment of honoraria of members of Bids and
Technology (DOST) School Awards Committee (BAC) and Technical Working Group
(TWG), chargeable against Trust Receipts.
NCA-BMB-A-20-0002680 TR 03/02/20 09:29:48 03/03/2020 11:38:52 National Economic and Commission on Population Central Office 22,616.50 To cover payment of refund for cash advance of a CPD
Development Authority and Development employee, chargeable against the Trust Receipts.
(NEDA)
NCA-ROIX-20-0002679 TLRG 03/02/20 09:27:19 03/02/2020 17:53:54 Department of Trade and Technical Education and Regional Office IX 942,961.00 To cover the Terminal Leave Benefits of Mr. Gregorion P.
Industry (DTI) Skills Development Flores, former TESD Specialist II, Ms. Marilou B. Olayan,
Authority former Supervising TESD Specialist II and Narriman S.
Bakaun, former Administrative Officer V per attached List
of Actual Retirees to be Paid (LARP) No. 19
NCA-ROIX-20-0002678 TLRG 03/02/20 09:27:18 03/02/2020 17:53:54 Department of Education Office of the Secretary Division of Zamboanga del Sur 293,545.00 To cover the payment of Terminal Leave Benefits of six
(LARP) Nos. 2020-01-003, 2020-01-004, 2020-01-009,
2020-01-011, 2020-01-012 and 2020-01-015
NCA-BMB-F-20-0002677 TR 03/02/20 09:06:48 03/03/2020 11:52:22 Department of Science and Philippine Nuclear 2,451,460.00 To cover the implementation of projects, chargeable
Technology (DOST) Research Institute against trust receipts, with details per Attachment 1.
NCA-BMB-B-20-0002676 PY 03/02/20 09:06:10 03/03/2020 11:40:10 Other Executive Offices National Commission for 16,901,525.00 To cover payment of current and prior years' due and
(OEOs) Culture and the demandable accounts payable.
Arts-Proper
Philippines
NCA-BMB-F-20-0002674 TR 03/02/20 09:05:17 03/03/2020 11:52:21 Department of Science and Philippine Nuclear 10,749,700.00 To cover the implementation of projects, chargeable
Technology (DOST) Research Institute against trust receipts, with details per Attachment 1.
NCA-BMB-E-20-0002673 REG 03/02/20 09:04:49 03/03/2020 11:50:15 Department of Information National Central Office 9,257,000.00 To cover the funding requirements for the procurement
and Communications Telecommunications of one (1) Lot Rapidly Deployable Communication
Technology (DICT) Commission System.
NCA-BMB-B-20-0002672 TR 03/02/20 09:03:36 03/03/2020 11:40:09 Department of Social Council for the Welfare of 19,750.00 To cover the refund of performance bond, chargeable
Welfare and Development Children against trust receipts.
(DSWD)
(DOF) of the Municipality of Bacnotan in the Province of La
Union indicated under Schedule I, chargeable against
local government unit (LGU) shares in Tobacco Excise Tax
under the Fiscal Year 2017 General Appropriations Act,
RA No. 10924.
(DOF) of the local government units (LGUs) indicated under
Schedule I, chargeable against LGU shares in Tobacco
Excise Taxes 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-F-20-0002669 TR 03/02/20 09:01:09 03/03/2020 11:52:20 Department of Science and Advanced Science and 40,526,334.00 To cover the implementation of projects, chargeable
Technology (DOST) Technology Institute against trust receipts, with details per Attachment 1.
NCA-BMB-F-20-0002668 TR 03/02/20 09:00:40 03/03/2020 11:52:20 Department of Science and Philippine Nuclear 221,989.00 To cover the implementation of the project "Assessment
Technology (DOST) Research Institute of the Levels, Distribution and Effects of Natural and
Anthropogenic Radionuclides in the Philippine Marine
Environment," chargeable against trust receipts.
NCA-BMB-F-20-0002667 APB 03/02/20 08:59:32 03/04/2020 15:00:55 State Universities and University of the 2,499,897.00 To cover the payment of terminal leave benefits claims of
NCA-BMB-F-20-0002666 TR 03/02/20 08:59:18 03/03/2020 11:52:19 Department of Science and National Academy of 51,246,528.00 To cover the balance and implementation of various
Technology (DOST) Science and Technology Grants-in-Aid projects of National Academy of Science
and Technology (NAST), chargeable against trust receipts.
NCA-BMB-F-20-0002665 TR 03/02/20 08:58:47 03/03/2020 11:52:19 Department of Science and Science Education 11,906.00 To cover refund of Performance Bond in favor of Armlink
Technology (DOST) Institute Computer Center, chargeable against Trust Receipt.
NCA-BMB-F-20-0002664 TR 03/02/20 08:58:23 03/03/2020 11:52:18 Department of Science and Food and Nutrition 3,134,166.00 To cover the implementation of projects chargeable
Technology (DOST) Research Institute against trust receipts, with details per Attachment I.
NCA-BMB-F-20-0002663 TR 03/02/20 08:58:02 03/03/2020 11:52:17 Department of Science and Food and Nutrition 444,776.00 To cover the implementation of projects chargeable
(DILG) of office per attached Schedules A to G.
NCA-BMB-A-20-0002661 TR 03/02/20 08:54:04 03/03/2020 11:38:51 Department of Trade and Board of Investments 113,000.00 To cover the implementation of the Investments
Industry (DTI) Promotions Program and refund of performance bond
for the Value Proposition for Air Cargo Logistic Project ,
NCA-BMB-D-20-0002660 REG 03/02/20 08:51:17 03/03/2020 11:49:51 Department of National Philippine Army ( Land 1,520,080,645.00 To cover the funding requirements for the grant of FY
Defense (DND) Forces ) 2018 Performance-Based Bonus.
NCA-BMB-A-20-0002659 TLRG 03/02/20 08:43:24 03/03/2020 11:38:51 Department of Office of the Secretary Central Office 123,270.00 To cover payment of the Terminal Leave Benefits of two
Transportation (DOTr) (2) optional retirees/former employees per Attachment I.
NCA-ROII-20-0002658 REG 03/02/20 07:27:06 03/03/2020 08:52:56 Department of Education Office of the Secretary Abulug School of Fisheries 147,000.00 To cover the funding requirements for deficiency in
(DepEd) authorized personnel benefits for the period January to
March 2020.
NCA-ROII-20-0002657 REG 03/02/20 07:27:04 03/03/2020 08:52:55 Department of Education Office of the Secretary Bintawan National High School 63,597.00 To cover the funding requirements for deficiency in
(DepEd) authorized personnel benefits for January to March 2020.
NCA-ROII-20-0002656 REG 03/02/20 07:26:04 03/03/2020 08:52:54 Department of Education Office of the Secretary Division of Cauayan City 2,157,246.00 To cover funding requirements of twenty three (23)
(DepEd) newly filled positions for the period January to March
2020.
NCA-ROII-20-0002655 REG 03/02/20 07:25:28 03/03/2020 08:52:53 Department of Education Office of the Secretary Solano High School 176,367.00 To cover the funding requirements for deficiency in
NCA-ROII-20-0002654 REG 03/02/20 07:25:12 03/03/2020 08:52:51 Department of Education Office of the Secretary Solano High School 154,380.00 To cover the funding requirements for deficiency in
NCA-ROV-20-0002653 REG 02/28/20 19:29:25 03/02/2020 10:51:43 Department of Education Office of the Secretary Magallanes National 248,719.00 Cash requirements for Personnel Services (PS) for March,
(DepEd) Vocational High School 2020 of three newly-filled positions filled-up in CY 2019
inclusive of RLIP. Annexes A & B, attached.
NCA-ROV-20-0002652 APB 02/28/20 19:28:54 03/02/2020 10:51:42 Department of Education Office of the Secretary Ligao National High School 826,372.00 Cash requirement for Sub-ARO No. ROV-20-01-05 dated
(DepEd) 01/22/2020 for TLB of Carmelita A. Sinson per attached
various projects under the Department of Health - Health
Facilities Enhancement Program 2018.
NCA-ROVI-20-0002650 REG 02/28/20 17:27:06 03/02/2020 09:41:51 Department of Health Office of the Secretary Western Visayas Medical 3,479,507.00 Release of cash allocation to cover Terminal Leave
(DOH) Center Benefits (TLB) of twelve optional retirees per LARP
(2020-ROVI-0025424; 2020-ROVI-0025426;
2020-ROVI-0025429; 2020-ROVI-0025431;
2020-ROVI-0025433; 2020-ROVI-0025434;
2020-ROVI-0025437; 2020-ROVI-0025443;
2020-ROVI-0025446; 2020-ROVI-0025448;
2020-ROVI-0025450; 2020-ROVI-0025452).
NCA-ROVI-20-0002649 REG 02/28/20 17:17:21 03/02/2020 09:41:51 Department of Health Office of the Secretary Corazon Locsin-Montelibano 482,252.00 Cash requirements to cover payment of Terminal Leave
(DOH) Memorial Regional Hospital Benefits of six (6) retired/resigned/terminated personnel
per LARP No. 2020-CLMMRH-003 (DMS Ref. No.
2020-ROVI-0025277).
NCA-ROXII-20-0002648 REG 02/28/20 17:02:41 03/02/2020 16:50:45 Department of Public Office of the Secretary Sultan Kudarat 1st District 887,000.00 To cover FY 2020 salary differential due to the
Works and Highways Engineering Office implementation of First Tranche Modified Salary
(DPWH) Schedule pursuant to Republic Act No. 11466.
NCA-ROXII-20-0002647 REG 02/28/20 17:02:39 03/02/2020 16:50:44 Department of Education Office of the Secretary Regional Office - XII 1,157,482.00 To cover Terminal Leave Benefits claim of three (3)
(DepEd) optional retirees. See attached List of Actual Retirees to
be Paid for details.
NCA-ROXII-20-0002646 REG 02/28/20 17:02:38 03/02/2020 16:50:43 Department of Education Office of the Secretary Regional Office - XII 247,335.00 To cover payment of monetization of leave credits of two
(DepEd) (2) employees.
NCA-ROXII-20-0002645 TLRG 02/28/20 17:02:36 03/02/2020 16:50:43 Department of Education Office of the Secretary Division of Cotabato City 61,990.00 To cover Terminal Leave Benefits charged against
(DepEd) Pension and Gratuity Fund, RA 11465, of Ms. Gertrudes
G. Oric per attached List of Actual Retirees to be Paid
(LARP).
NCA-ROXII-20-0002644 REG 02/28/20 17:02:33 03/02/2020 16:50:42 State Universities and Cotabato State University 4,471,000.00 To cover FY 2020 salary differential of filled positions as
Colleges (SUCs) of December 31, 2019 due to National Budget Circular
No. 579.
NCA-ROIII-20-0002643 REG 02/28/20 16:44:41 03/05/2020 20:08:22 Department of Health Office of the Secretary Bataan Rehabilitation Center 305,000.00 To cover additional cash requirement due to
(DOH) implementation of the first tranche of the modified
2020.
NCA-ROIII-20-0002642 REG 02/28/20 16:44:40 03/05/2020 20:08:21 Department of Health Office of the Secretary Mariveles Mental Hospital 1,374,000.00 To cover additional cash requirement due to
2020.
REG Bataan General Hospital 4,239,000.00
NCA-ROIII-20-0002641 REG 02/28/20 16:44:38 03/05/2020 20:08:20 State Universities and Bataan Peninsula State 2,165,000.00 To cover additional cash requirement due to
Colleges (SUCs) University implementation of the first tranche of the modified
2020.
NCA-ROVIII-20-0002639 REG 02/28/20 16:35:59 03/02/2020 19:06:38 Department of Education Office of the Secretary Naval School of Fisheries 200,000.00 To cover FY 2020 Continuing Appropriation for
(DepEd) Alternative Learning System - Educational Skills Training
Program (ALS-EST) per Sub-ARO No. OSEC-8-19-3378
dated August 20,2019 and Sub-ARO No. ROP-19-495
dated October 14, 2019
NCA-ROI-20-0002638 REG 02/28/20 16:29:52 03/05/2020 13:45:24 Department of Education Office of the Secretary Division of San Fernando City 245,169.00 To cover additional operating requirements.
(DepEd)
NCA-ROVIII-20-0002637 TR 02/28/20 16:04:47 03/02/2020 19:06:38 Department of Public Office of the Secretary Leyte 4th District Engineering 606,500.00 To cover trust receipts from Department of Public Works
Works and Highways Office and Highways Leyte 4th District Engineering Office
(DPWH) (DPWH Leyte 4th DEO) deposited to National Treasury
for the payment of Honoraria of Bids and Awards
Committee (BAC) Members, Technical Working Group
(TWG) and Secretariat for the months of March to
December 2019
NCA-ROVIII-20-0002636 REG 02/28/20 16:04:46 03/02/2020 19:06:37 Department of Education Office of the Secretary Capul Agro-Industrial High 416,640.00 To cover PS deficiency for the period January to March
(DepEd) School 2020 inclusive of the first tranche compensation
adjustments and other related costs, as authorized under
RA 11466
NCA-ROVIII-20-0002635 REG 02/28/20 16:04:44 03/02/2020 19:06:36 Department of Education Office of the Secretary Llorente National High School 148,791.00 To cover PS deficiency due to unfunded positions for the
NCA-ROVIII-20-0002634 TLRG 02/28/20 16:04:43 03/02/2020 19:06:35 Department of Public Office of the Secretary Biliran District Engineering 301,669.00 To cover payment of terminal leave benefit of Mr. Lolito
Works and Highways Office S. Isaga, a compulsory retiree
(DPWH)
and Local Government gratuity claims of compulsory and optional retirees per
(DILG) attached Schedule A.
(DepEd) quarter regular Personnel Services and Retirement and
Life Insurance Premiums requirements of one (1) filled
vacant position.
NCA-ROXII-20-0002631 REG 02/28/20 15:04:19 03/02/2020 16:50:41 Department of Education Office of the Secretary Regional Office - XII 14,697,000.00 To cover the requirements of Sub ARO Nos.
(DepEd) OSEC-12-20-0055 and OSEC-12-20-0083 based on the
Monthly Disbursement Program.
NCA-ROXII-20-0002630 REG 02/28/20 15:03:59 03/02/2020 16:50:41 Department of Public Office of the Secretary North Cotabato 2nd District 1,354,000.00 To cover payment of FY 2020 salary differential due to
Works and Highways Engineering Office the implementation of First Tranche Modified Salary
(DPWH) Schedule pursuant to Republic Act No. 11466.
NCA-ROXII-20-0002629 REG 02/28/20 15:03:58 03/02/2020 16:50:39 Department of Trade and Technical Education and Surallah National Agricultural 1,338,000.00 To cover payment of FY 2020 salary differential due to
Industry (DTI) Skills Development School the implementation of First Tranche Modified Salary
Authority Schedule pursuant to Republic Act No. 11466.
NCA-ROXII-20-0002628 REG 02/28/20 15:03:56 03/02/2020 16:50:37 Other Executive Offices Commission on Higher Regional Office - XII 314,000.00 To cover payment of FY 2020 salary differential due to
(OEOs) Education the implementation of First Tranche Modified Salary
Schedule pursuant to Republic Act No. 11466.
NCA-BMB-A-20-0002627 TLRG 02/28/20 14:45:30 03/03/2020 11:38:50 Department of Trade and Office of the Secretary Regional Office - X 68,800.00 To cover payment of terminal leave benefits of retirees
Industry (DTI) per Annex B.
TLRG Regional Office - IX 3,494,243.00
TLRG Regional Office - IVA 73,856.00
TLRG Regional Office - XII 3,297,660.00
NCA-CAR-20-0002626 REG 02/28/20 14:39:22 03/02/2020 11:40:13 Department of Education Office of the Secretary Tanudan Vocational School 83,428.00 Release of cash allocation to cover the FY 2020 first
and Life Insurance Premium (RLIP) requirements of two
NCA-BMB-B-20-0002625 TLRG 02/28/20 14:36:48 03/03/2020 11:40:08 Department of Health Office of the Secretary Central Office 75,790.00 To cover payment of terminal leave benefits of Ms. Jill J.
(DOH) Jaime, former Medical Officer III of DOH-Office of the
Secretary (Central Office) as reflected in the attached
Annex "B".
NCA-ROIII-20-0002624 TLRG 02/28/20 14:35:31 03/05/2020 20:08:20 Department of Education Office of the Secretary Division of Bataan 182,365.00 Cash allocation for the Monetization of Leave Credits of
(DepEd) three (3) employees
NCA-ROIII-20-0002623 TLRG 02/28/20 14:35:29 03/05/2020 20:08:19 State Universities and Bulacan State University 92,407.00 To cover payment of terminal leave benefits of Ms. Ma.
Colleges (SUCs) Salome G. Robles.
NCA-ROIII-20-0002622 TLRG 02/28/20 14:18:06 03/03/2020 17:53:33 Department of Education Office of the Secretary Cabiao National High School 1,113,118.00 To cover payment of the monetization of leave credits of
(DepEd) Mr. Lorenzo P. Joaquin, as per attached List of Personnel
NCA-ROIVB-20-0002621 REG 02/28/20 14:12:03 02/28/2020 17:02:41 State Universities and Occidental Mindoro State 1,638,000.00 To cover the 1st quarter FY 2020 Salary Differential for
Colleges (SUCs) College the implementation of 1st tranche of SSL of 2019, as per
NBC No. 579.
NCA-ROIVB-20-0002620 REG 02/28/20 14:02:10 02/28/2020 17:02:40 Department of Health Office of the Secretary Culion Sanitarium and General 807,000.00 To cover the 1st tranche compensation adjustments
(DOH) Hospital (January to March 2020), including related costs, per
Salary Standardization Law of 2019 (RA No. 11466), as
implemented by NBC No. 579.
REG Ospital ng Palawan 972,000.00
REG MIMAROPA Centers for Health 573,000.00

Development
NCA-ROIVB-20-0002619 REG 02/28/20 13:52:32 02/28/2020 17:02:39 Department of Trade and Technical Education and Regional Office - IVB 325,000.00 To cover payment of 1st Quarter FY 2020 Salary
Industry (DTI) Skills Development Differential for the implementation of the 1st tranche of
Authority SSL of 2019, as per NBC No. 579.
REG Simeon Suan Vocational and 162,000.00
Technical College
NCA-ROI-20-0002618 TLRG 02/28/20 13:46:18 03/05/2020 13:45:23 State Universities and University of Northern 1,640,223.00 To cover payment of Terminal Leave Benefits of Mr.
Colleges (SUCs) Philippines Orlando Emigidio B. Andallo - P95,867.46, Ms. Thelma R.
Balbuena - P451,327.78, Mr. Marcelino D. De Peralta -
P472,792.75, Ms. Gloria T. Tugade - P396,718.37, retired
employees; and Mr. Heriberto A. Agam - P146,786.95
and Mr. Angelito B. Eder - P76,729.02, former employees.
NCA-ROI-20-0002617 TLRG 02/28/20 13:46:17 03/05/2020 13:45:22 Department of Health Office of the Secretary Region I Medical Center 362,962.00 To cover payment of Terminal Leave Benefits of
(DOH) Mr. Chester Justin S. Meneses - P39,212.09; and Ms.
Angelica V. Visperas - P5,887.13, resigned employees and
Ms. Maria Paz B. De Luna - P317,861.83, retired
employee.
NCA-ROI-20-0002616 TLRG 02/28/20 13:46:14 03/05/2020 13:45:20 Department of Education Office of the Secretary Eastern Pangasinan 1,466,551.00 To cover payment of Terminal Leave Benefits of
(DepEd) Agricultural College Ms. Merlita S. Ganitano - P790,072.60; and Ms. Wilma V.
Hilario - P676,477.68, retired employees.
NCA-BMB-D-20-0002615 TLRG 02/28/20 13:44:54 03/03/2020 11:49:50 Department of National Office of Civil Defense 74,065.00 To cover the funding requirements for the monetization
Defense (DND) of leave credits of a civilian personnel as indicated in the
NCA-ROIVB-20-0002614 REG 02/28/20 13:39:22 02/28/2020 17:02:38 Department of Trade and Technical Education and Romblon National Institute of 138,000.00 To cover the FY 2020 1st tranche salary differential and
Industry (DTI) Skills Development Technology RLIP requirement pursuant to RA No. 11466, as
Authority implemented by NBC No. 579.
REG Buyabod School of Arts and 90,000.00
Trades
NCA-ROIVB-20-0002614 REG 02/28/20 13:39:22 02/28/2020 17:02:38 Department of Trade and Technical Education and Torrijos Poblacion School of 97,000.00 To cover the FY 2020 1st tranche salary differential and
Industry (DTI) Skills Development Arts and Trades RLIP requirement pursuant to RA No. 11466, as
Authority implemented by NBC No. 579.
NCA-ROIVB-20-0002613 REG 02/28/20 13:39:19 02/28/2020 17:02:38 State Universities and Marinduque State College 1,262,000.00 To cover the FY 2020 1st tranche salary differential and
Colleges (SUCs) RLIP requirement pursuant to RA No. 11466 as
NCA-BMB-D-20-0002612 TLRG 02/28/20 13:31:40 03/03/2020 11:49:49 The Judiciary (JUD) Presidential Electoral 1,369,732.00 To cover the funding requirements for the payment of
Tribunal terminal leave benefits per attached Schedule A.
NCA-BMB-D-20-0002611 TLRG 02/28/20 13:31:06 03/03/2020 11:49:48 Department of National Philippine Air Force ( Air 2,487,940.00 To cover the funding requirements for the Separation
Defense (DND) Forces ) Gratuity and Terminal Leave Benefits of military
personnel as indicated in the attached Schedule 1.
NCA-ROVI-20-0002610 REG 02/28/20 13:20:12 02/28/2020 16:38:12 Department of Trade and Technical Education and Regional Office VI 2,224,490.00 [2020-ROVI-0024512] Release of funds to cover payment
Industry (DTI) Skills Development of terminal leave benefits of Mr. Jaime S. Castillo, former
Authority employee of TESDA ROVI. Optional Retirement.
NCA-ROVI-20-0002609 TR 02/28/20 13:20:11 02/28/2020 16:38:12 Department of Trade and Technical Education and Passi Trade School 2,198,329.00 [2020-ROVI-0016878] Release of cash allocation for trust
Industry (DTI) Skills Development receipts deposited with the National Treasury.
Authority
NCA-ROI-20-0002608 REG 02/28/20 11:23:58 03/03/2020 13:45:59 Department of Education Office of the Secretary Division of San Carlos City 1,947,247.00 To cover additional operating requirements (Continuing
(DepEd) Appropriations).
NCA-ROI-20-0002607 REG 02/28/20 11:23:56 03/05/2020 13:45:00 Department of Education Office of the Secretary Doña Francisca Lacsamana 35,000.00 To cover additional operating requirements
(DepEd) Viuda de Ortega Memorial (compensation differentials due to the implementation
National High School of approved Equivalents Record Forms [ERFs], Conversion
Positions).
NCA-ROXII-20-0002606 REG 02/28/20 11:18:18 02/28/2020 15:44:06 Department of Education Office of the Secretary Banga National High School 2,996,000.00 Funding requirements for the 1st tranche
(DepEd) implementation of FY 2020 compensation adjustments
covering January to December 2020 for 117 filled
positions pursuant to RA 11466 as implemented through
NBC 579.
NCA-ROXII-20-0002605 REG 02/28/20 11:18:15 02/28/2020 15:44:05 Department of Public Office of the Secretary Regional Office XII - Proper 4,003,000.00 Funding requirements for the 1st tranche
Works and Highways implementation of FY 2020 compensation adjustments
(DPWH) covering January to December 2020 for 240 filled
positions pursuant to RA 11466 as implemented through
NBC 579.
NCA-ROIVA-20-0002604 REG 02/28/20 11:08:45 02/28/2020 15:46:08 State Universities and Cavite State University 10,660,575.00 To cover payment of the FY 2018 Performance-Based
Colleges (SUCs) Bonus pursuant to Executive Order No. 80 dated July 20,
2012 and AO 25 Inter-Agency Task Force (IATF)
Memorandum Circular (MC) No. 2018-1 dated May 28,
2018.
NCA-ROVI-20-0002603 TR 02/28/20 11:04:40 03/02/2020 08:16:57 Department of Public Office of the Secretary Guimaras District Engineering 845,000.00 To release trust receipts. 2020-ROVI-0024615
(DPWH)
NCA-BMB-C-20-0002602 APB 02/28/20 10:48:15 03/03/2020 11:43:58 Commission on Audit Commission on Audit Central Office 4,310,032.00 To cover payment of Terminal Leave Benefits of four (4)
(COA) (COA) optional/former personnel (i.e., Evasco et. al.) per
Attachment 1.
NCA-BMB-C-20-0002601 APB 02/28/20 10:48:03 03/03/2020 11:43:57 Commission on Audit Commission on Audit Central Office 87,981.00 To cover payment of Terminal Leave Benefits of Ms.
(COA) (COA) Rachelle Panay (₱87,980.63).
NCA-ROII-20-0002600 REG 02/28/20 10:13:24 02/28/2020 14:38:16 Department of Education Office of the Secretary San Antonio National High 134,004.00 To cover any PS deficiency in authorized personnel
(DepEd) School, Delfin Albano benefits for FY 2020 due to filling of one (1) Master
Teacher I position for the period January to March 2020..
NCA-ROII-20-0002599 REG 02/28/20 10:13:22 02/28/2020 14:38:16 Department of Education Office of the Secretary San Antonio National High 63,597.00 To cover any PS deficiency in authorized personnel
(DepEd) School, Delfin Albano benefits for FY 2020 due to filling of one (1)
Administrative Assistant II position for the period January
to March 2020..
NCA-ROII-20-0002598 REG 02/28/20 10:12:00 02/28/2020 14:38:15 Department of Education Office of the Secretary Addalam Region High School 63,598.00 To cover any PS deficiency due to filling of one (1)
(DepEd) Administrative Assistant II position for the period
February to March, 2020.
NCA-ROI-20-0002597 REG 02/28/20 10:05:30 03/03/2020 13:45:58 State Universities and Don Mariano Marcos 1,944,860.00 To cover additional operating requirements (FY 2020
Colleges (SUCs) Memorial State University Capital Outlays).
NCA-ROI-20-0002595 REG 02/28/20 10:05:27 03/03/2020 13:45:57 Department of Education Office of the Secretary Naguilian National High School 29,040.00 To cover additional operating requirements
Positions).
NCA-ROI-20-0002594 REG 02/28/20 10:05:25 03/03/2020 13:45:57 Department of Education Office of the Secretary Bolinao School of Fisheries 44,286.00 To cover requirement of one (1) position filled in FY 2019
NCA-BMB-B-20-0002593 TLRG 02/28/20 09:55:57 03/03/2020 11:40:08 Department of Social Office of the Secretary Central Office 3,807,323.00 To cover cash requirements for terminal leave benefits
Welfare and Development (TLB) of eight (8) former DSWD employees, who
(DSWD) retired/resigned from the service.
NCA-ROII-20-0002592 REG 02/28/20 09:53:53 02/28/2020 14:38:14 Department of Education Office of the Secretary Quirino General High School, 63,597.00 To cover the funding requirements of one (1) newly-filled
(DepEd) Main Campus Administrative Assistant II position for the period January
to March 2020.
NCA-ROIII-20-0002591 REG 02/28/20 09:53:15 03/03/2020 17:22:23 State Universities and Pampanga State 3,136,873.00 This will cover first quarter Personnel Services cost
Colleges (SUCs) Agricultural University requirement and RLIP for the implementation of NBC 461
(7th Cycle) to 106 position/s.
NCA-ROII-20-0002590 TR 02/28/20 09:48:40 02/28/2020 14:38:13 Department of Health Office of the Secretary Veterans General Hospital 352,919.00 To cover refund of Performance Bond.
(DOH)
NCA-BMB-A-20-0002589 TLRG 02/28/20 09:36:41 03/03/2020 11:38:49 Department of Office of the Secretary Central Office 161,564.00 To cover payment of the Terminal Leave Benefits of Ms.
Transportation (DOTr) Jayne M. Ludovice, optional retiree/former employee per
Attachment I.
NCA-ROV-20-0002588 TR 02/28/20 09:33:41 02/28/2020 10:44:37 Department of Education Office of the Secretary Pamukid National High School 303,864.00 To cover trust receipts deposited with the National
(DepEd) Treasury pursuant to EO No. 338 as implemented by
1997, for the payment of expenses incurred during the
2019 Congressional District Meet.
TR Pili National High School - Pili 372,291.00
TR Ocampo National High School 80,894.00
TR Maura N. Sibulo National High 371,756.00

School
NCA-ROV-20-0002587 REG 02/28/20 09:32:19 02/28/2020 10:44:36 Department of Education Office of the Secretary Division of Legazpi City 7,335,549.00 Cash requirements for PS/RLIP of eighty-one (81)
(DepEd) teaching and non-teaching personnel for the period
covered, January-March 2020.
NCA-BMB-A-20-0002586 APB 02/28/20 09:25:59 03/03/2020 11:38:48 Department of Philippine Coast Guard 12,966,832.00 To cover payment of the Retirement Gratuity and
Transportation (DOTr) Terminal Leave Benefits of six (6) optional retirees per
Attachment I.
NCA-BMB-A-20-0002585 TLRG 02/28/20 09:20:51 03/03/2020 11:38:48 Department of Trade and Board of Investments 3,460,800.00 To cover payment of terminal leave benefits of Mr. Raul
Industry (DTI) V. Angeles, optional retiree per Annex B.
NCA-ROIVB-20-0002584 REG 02/28/20 09:18:59 02/28/2020 17:02:37 State Universities and Palawan State University 2,748,000.00 To cover the 1st tranche compensation adjustments
Colleges (SUCs) (January to March 2020), including related costs, per
Salary Standardization Law of 2019 (RA No. 11466), as
NCA-ROXIII-20-0002583 TLRG 02/28/20 09:18:39 03/06/2020 09:37:35 Department of Education Office of the Secretary Division of Surigao del Sur 667,734.00 To cover payment of terminal leave benefits of Ms.
(DepEd) Jocelyn O. Yagao (P124,381), Ms. Raymunda F. Derigay
(P441,433) and Ms. Sonia L. Villarina (P101,920).
Authority
NCA-ROIII-20-0002581 REG 02/28/20 09:03:14 03/03/2020 17:53:32 Department of Health Office of the Secretary Talavera Extension Hospital 631,000.00 To cover additional cash requirement due to
2020.
REG Dr. Paulino J. Garcia Memorial 5,574,000.00
Research and Medical Center
NCA-CAR-20-0002580 REG 02/28/20 08:20:39 02/28/2020 15:47:27 Department of Education Office of the Secretary Regional Office - CAR 78,305.00 Release of cash allocation to cover the monetization of
(DepEd) leave credits of two (2) personnel per attached List of
Personnel Availing Monetization of Leave Credits
(LPAMLC).
NCA-CAR-20-0002579 REG 02/28/20 08:18:11 02/28/2020 15:47:25 Department of Education Office of the Secretary Tabuk National High School 426,000.00 Release of cash allocation to cover the grant of the
(DepEd) remaining One-Time Service Recognition Incentive for FY
2019.
for Women
NCA-BMB-D-20-0002577 TLRG 02/28/20 07:34:42 03/03/2020 11:49:47 Department of the Interior
Bureau of Jail Regional Office - NCR 99,585,938.00 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-20-0002575 TLRG 02/28/20 07:31:54 03/03/2020 11:49:46 Allocations to Local Bangsamoro Autonomous 8,374,430.00 To cover payment of terminal leave benefits of nine (9)
Annexes A-1 to A-4.
NCA-BMB-D-20-0002574 APB 02/28/20 07:29:55 03/03/2020 11:49:45 Department of the Interior Office of the Secretary Central Office 1,121,198.00 To cover the funding requirements for the monetization
and Local Government of leave credits claims of the DILG Central Office
(DILG) (P879,510.00) and Regional Office III (P241,688.00)
personnel per attached Schedules A and B, respectively.
NCA-ROIVB-20-0002573 REG 02/27/20 17:40:00 02/28/2020 17:02:36 State Universities and Mindoro State University 1,398,000.00 To cover payment of 1st Quarter FY 2020 Salary
Colleges (SUCs) Differential for the implementation of 1st Tranche of SSL
of 2019, as per NBC No. 579.
NCA-ROIVB-20-0002572 REG 02/27/20 17:39:00 02/28/2020 17:02:35 Department of Public Office of the Secretary Southern Mindoro District 225,000.00 To cover the FY 2020 1st tranche salary differential and
Works and Highways Engineering Office RLIP requirement pursuant to RA No. 11466, as
(DPWH) implemented by NBC 579. Details in the attached Annex
A.
REG Palawan 3rd District 216,000.00
Engineering Office
REG Marinduque District 252,000.00

Engineering Office
NCA-ROIVB-20-0002572 REG 02/27/20 17:39:00 02/28/2020 17:02:35 Department of Public Office of the Secretary Palawan 2nd District 291,000.00 To cover the FY 2020 1st tranche salary differential and
Works and Highways Engineering Office RLIP requirement pursuant to RA No. 11466, as
(DPWH) implemented by NBC 579. Details in the attached Annex
A.
REG Mindoro Oriental District 219,000.00
Engineering Office
REG Palawan 1st District 267,000.00

Engineering Office
REG Romblon District Engineering 312,000.00

Office
REG Mindoro Occidental District 306,000.00

Engineering Office
REG Regional Office IVB - Proper 957,000.00
NCA-ROVIII-20-0002571 REG 02/27/20 17:03:19 03/02/2020 19:06:34 Department of Education Office of the Secretary Eastern Samar National 1,021,457.00 To cover PS deficiency due to unfunded positions for the
(DepEd) Comprehensive High School period January to March 2020 inclusive of the 1st tranche
NCA-ROVI-20-0002570 REG 02/27/20 16:51:10 02/28/2020 14:19:01 Department of Health Office of the Secretary Corazon Locsin-Montelibano 241,681.00 Cash requirements for payment of Terminal Leave
(DOH) Memorial Regional Hospital Benefits of resigned personnel per LARP No.
NCA-BMB-B-20-0002569 TLRG 02/27/20 16:37:12 03/03/2020 11:40:07 Department of Social Presidential Commission 391,729.00 To cover cash requirements for terminal leave benefits of
Welfare and Development for the Urban Poor Ms. Melissa Q. Navarra, former PCUP employee, who
(DSWD) resigned from the service effective July 1, 2019.
NCA-ROVII-20-0002568 TR 02/27/20 16:33:24 02/28/2020 11:41:55 Department of Health Office of the Secretary Governor Celestino Gallares 2,717,845.27 To cover the withdrawal of trust receipts deposited with
(DOH) Memorial Hospital the Bureau of the Treasury
NCA-ROII-20-0002567 TLRG 02/27/20 16:09:39 02/28/2020 14:38:13 Department of Education Office of the Secretary Regional Office - II 145,661.00 To cover payment for the Terminal Leave Benefits of the
(DepEd) following retirees: 1) Mr. Felino Lacsamana-P80,213
(deceased) and 2) Ms. Norma B. Baccay-P65,448
(compulsory).
NCA-BMB-E-20-0002566 LP 02/27/20 15:46:15 02/28/2020 15:56:58 Department of Agriculture Office of the Secretary Central Office 140,288,067.81 -
(DA)
(DOF) of the Municipality of Quirino, Province of Isabela
indicated under Schedule I, chargeable against LGU
shares in Tobacco Excise Tax pursuant to Republic Act
(RA) No. 8240, as amended by RA No. 10351 (Burley and
Native Tobacco) under the Fiscal year 2018 General
Appropriations.
NCA-BMB-F-20-0002564 TR 02/27/20 15:44:16 02/28/2020 16:09:29 Department of Science and Philippine Council for 19,513,274.00 To cover the implementation of 2019 Various DOST-CO
Technology (DOST) Health Research and projects chargeable against trust receipts.
Development
NCA-BMB-F-20-0002563 PY 02/27/20 15:43:31 02/28/2020 16:09:28 Other Executive Offices Commission on Higher Central Office 3,452,550,163.00 To cover payment of due and demandable accounts
(OEOs) Education payable.
NCA-BMB-E-20-0002562 TR 02/27/20 15:42:53 02/28/2020 15:56:57 Department of Office of the Secretary Ecosystems Research and 420,277.00 To cover the implementation of the Department of
Environment and Natural Development Bureau (ERDB) Science and Technology-Philippine Council for
Resources (DENR) Agriculture, Aquatic and Natural Resources Research and
Development-funded project "Assessment of Nursery
and Field Growth Performance of Native and Exotic
Plantation Trees Species in CARAGA Region" of the
DENR-ERDB, chargeable against trust receipts.
NCA-BMB-E-20-0002561 TR 02/27/20 15:42:08 02/28/2020 15:56:56 Department of Office of the Secretary Regional Office CAR - Proper 314,230.00 To cover refund of Performance Bond, chargeable against
Environment and Natural trust receipts.
Resources (DENR)
NCA-BMB-E-20-0002560 PY 02/27/20 15:41:18 02/28/2020 15:56:54 Department of Palawan Council for 929,613.00 To cover payment of prior year's accounts payable.
Environment and Natural Sustainable Development
Resources (DENR) Staff
NCA-BMB-D-20-0002559 REG 02/27/20 15:40:31 02/28/2020 15:52:10 Department of Justice Office of the Solicitor 723,935.00 To cover the funding requirements for the payment of
(DOJ) General the legal services concerning the Shell Provisional
Measures Application rendered by the private
international counsel engaged by the Republic for the
arbitration case entitled “Shell Philippines Exploration
B.V. v. Republic of the Philippines” (ICSID Case No.
ARB/16/22).
NCA-BMB-D-20-0002558 REG 02/27/20 15:38:31 02/28/2020 15:52:09 Department of Justice Office of the Solicitor 827,626.00 To cover the funding requirements for the payment of
(DOJ) General the legal services rendered by the private international
counsel engaged by the Republic for the arbitration case
entitled “Chevron Overseas Finance GMBH v. The
Republic of the Philippines” (PCA Case No. 2019-25).
NCA-BMB-D-20-0002557 REG 02/27/20 15:36:11 02/28/2020 15:52:08 Department of the Interior Office of the Secretary Regional Office - IX 5,900,184.00 To cover payment of current year's due and demandable
(DILG)
NCA-BMB-D-20-0002556 TLRG 02/27/20 15:33:34 03/03/2020 11:49:45 Department of National Philippine Veterans Affairs 63,034.00 To cover the funding requirements for the Terminal
Defense (DND) Office (PVAO) - Proper Leave Benefits of a retiree (civilian personnel), as
NCA-BMB-A-20-0002555 PY 02/27/20 15:31:55 02/28/2020 15:48:44 Department of Finance Office of the Secretary 511,223.00 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-B-20-0002554 REG 02/27/20 15:27:20 02/28/2020 15:50:14 Other Executive Offices National Archives of the 3,863,042.00 To cover the funding requirements for five (5)
(OEOs) Philippines newly-created positions of NAP's Information Technology
Division.
NCA-ROVI-20-0002553 REG 02/27/20 15:01:25 02/27/2020 16:33:20 Department of Health Office of the Secretary Western Visayas Medical 1,964,000.00 Release of cash allocation to cover the first tranche of the
(DOH) Center salary adjustment and RLIP requirements of 1,132
personnel, for the first quarter of FY 2020 authorized
under RA No. 11466, as implemented by NBC 579 dated
24 January 2020.
NCA-BMB-A-20-0002552 TLRG 02/27/20 14:56:33 03/03/2020 11:38:47 National Economic and Philippine Statistics Central Office 4,177,683.00 To cover payment of terminal leave benefits of one (1)
Development Authority Authority compulsory and six (6) optional retirees of NEDA-PSA per
(NEDA) attached Annex B.
NCA-ROVI-20-0002551 REG 02/27/20 14:28:27 02/27/2020 16:33:19 Department of Health Office of the Secretary Corazon Locsin-Montelibano 216,810.00 To cover cash requirements for Terminal Leave Benefits
(DOH) Memorial Regional Hospital of three (3) optional retirees per LARP No.
NCA-NCR-20-0002550 TLRG 02/27/20 14:17:58 02/27/2020 15:09:56 Department of Education Office of the Secretary Division of Pasig City 55,235.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
TLRG Division of Manila 156,307.00
TLRG Division of Taguig and Pateros 9,201.00
NCA-NCR-20-0002549 APB 02/27/20 14:17:56 02/27/2020 15:09:55 Department of Education Office of the Secretary Division of Makati 182,244.00 To cover the payment for the terminal leave benefits of
NCA-NCR-20-0002549 APB 02/27/20 14:17:56 02/27/2020 15:09:55 Department of Education Office of the Secretary Division of Manila 740,993.00 To cover the payment for the terminal leave benefits of
APB Division of Quezon City 1,869,923.00
A and B.
NCA-BMB-D-20-0002547 TLRG 02/27/20 13:24:20 03/03/2020 11:49:44 Department of National Veterans Memorial 1,246,661.00 To cover the funding requirements for the Terminal
Defense (DND) Medical Center Leave Benefits of retirees (civilian personnel), as
NCA-ROXII-20-0002546 TLRG 02/27/20 13:23:43 02/28/2020 15:44:04 Department of Education Office of the Secretary Division of Cotabato 153,986.00 To cover terminal leave benefits of Maria Vida N. Dajay.
(DepEd)
NCA-ROXII-20-0002545 TR 02/27/20 13:23:42 02/28/2020 15:44:04 Department of Public Office of the Secretary North Cotabato 2nd District 1,673,658.00 To cover payment of Payapa at Masaganang Pamayanan
Works and Highways Engineering Office (PAMANA) Program funded by the Department of
(DPWH) Agriculture.
NCA-ROIVB-20-0002544 REG 02/27/20 13:19:09 02/28/2020 17:02:34 State Universities and Romblon State University 2,442,000.00 To cover the FY 2020 1st tranche salary differential
Colleges (SUCs) requirement pursuant to RA No. 11466, as implemented
by NBC 579. Details in the attached Annex A.
(DepEd)
NCA-ROIII-20-0002542 REG 02/27/20 12:17:22 03/03/2020 17:53:32 Department of Public Office of the Secretary Nueva Ecija 2nd District 354,000.00 To cover additional cash requirement due to
2020.
REG Zambales 2nd District 211,000.00
Engineering Office
NCA-ROIII-20-0002541 REG 02/27/20 12:17:21 03/03/2020 17:53:31 Department of Public Office of the Secretary Zambales 1st District 357,000.00 To cover additional cash requirement due to
2020.
REG Nueva Ecija 1st District 389,000.00
Engineering Office
NCA-ROIII-20-0002540 REG 02/27/20 12:17:19 03/03/2020 17:53:30 State Universities and President Ramon 2,822,000.00 To cover additional cash requirement due to
Colleges (SUCs) Magsaysay State implementation of the first tranche of the modified
University salary schedule for civilian personnel in the National
2020.
REG Philippine Merchant 1,153,000.00
Marine Academy
NCA-ROIII-20-0002540 REG 02/27/20 12:17:19 03/03/2020 17:53:30 State Universities and Nueva Ecija University of 3,080,000.00 To cover additional cash requirement due to
Colleges (SUCs) Science and Technology implementation of the first tranche of the modified
2020.
REG Central Luzon State 4,496,000.00
University
NCA-ROIVB-20-0002539 REG 02/27/20 11:39:55 02/28/2020 17:02:34 Other Executive Offices Commission on Higher Regional Office - IV - B 57,000.00 To cover the FY 2020 1st tranche salary differential per
(OEOs) Education Salary Standardization Law of 2019 (RA No. 11466) as
implemented by NBC 579.
NCA-ROI-20-0002538 PY 02/27/20 11:25:57 02/27/2020 14:30:50 Department of Budget and Office of the Secretary Regional Office - I 5,528.00 To cover release of the share of the Municipality of San
Management (DBM) Esteban, Ilocos Sur from the CY 2009 Collections of Excise
Taxes from Locally Manufactured Virginia-Type Cigarettes
under RA No. 7171, chargeable against the FY 2011 GAA,
RA No. 10147.
NCA-ROI-20-0002537 PY 02/27/20 11:25:55 02/27/2020 14:30:49 Department of Budget and Office of the Secretary Regional Office - I 1,160,795.00 To cover release of the share of the Municipality of Santo
Management (DBM) Domingo, Ilocos Sur from the CY 2011 Collections of
Excise Taxes from Locally Manufactured Virginia-Type
Cigarettes under RA No. 7171, chargeable against the FY
2013 GAA, RA No. 10352.
NCA-ROI-20-0002535 PY 02/27/20 11:07:56 02/27/2020 14:30:47 Department of Budget and Office of the Secretary Regional Office - I 25,741.00 To cover release of the share of the Municipality of San
Management (DBM) Esteban, Ilocos Sur from the CY 2013 Collection of Burley
and Native Tobacco Excise Tax under RA No. 8240, as
amended, chargeable against the FY 2015 GAA, RA No.
10651.
NCA-ROI-20-0002534 PY 02/27/20 11:07:47 02/27/2020 14:30:47 Department of Budget and Office of the Secretary Regional Office - I 1,329,921.00 To cover release of the share of the Municipality of
Management (DBM) Galimuyod, Ilocos Sur from the CY 2013 Collection of
Burley and Native Tobacco Excise Tax under RA No. 8240,
as amended, chargeable against the FY 2015 GAA, RA No.
10651.
NCA-ROVI-20-0002533 REG 02/27/20 11:01:33 02/27/2020 13:57:50 Department of Health Office of the Secretary Western Visayas Centers for 3,625,062.00 Release of cash allocation to cover terminal leave
(DOH) Health Development benefits of four optional retirees per LARP (DMS Ref.
Nos. 2020-ROVI-0024578 & 2020-ROVI-0024880)
NCA-ROVI-20-0002532 REG 02/27/20 11:01:31 02/27/2020 13:57:21 Department of Health Office of the Secretary Don Jose S. Monfort Medical 273,482.00 Release of cash allocation to cover Terminal Leave
(DOH) Center Extension Hospital Benefits of one (1) compulsory retiree (Belleza S. Hilaos).
(DMS Ref. No. 2020-ROVI-0024455)
NCA-ROVI-20-0002531 REG 02/27/20 11:01:30 02/28/2020 16:38:11 State Universities and Iloilo Science and 1,754,811.00 [2020-ROVI-0013922] Release of funds to cover payment
Colleges (SUCs) Technology University of TLB of three former employees of the Iloilo Science
and Technology University. Optional retirement.
NCA-ROIVB-20-0002530 REG 02/27/20 10:59:32 02/28/2020 17:02:33 Department of Trade and Technical Education and Puerto Princesa School of Arts 189,000.00 To cover the FY 2020 1st tranche salary differential per
Industry (DTI) Skills Development and Trades Salary Standardization Law of 2019 (RA No. 11466) as
Authority implemented by NBC 579.
NCA-ROXIII-20-0002529 TR 02/27/20 10:53:46 03/03/2020 14:58:40 Department of Education Office of the Secretary Division of Surigao del Norte 76,450.00 To cover agency expenditures out of funds held in trust.
(DepEd)
NCA-ROXIII-20-0002528 TLRG 02/27/20 10:53:44 03/03/2020 09:33:25 Department of Education Office of the Secretary Division of Surigao del Norte 313,967.00 To cover additional funding requirements for the
(DepEd) Terminal Leave Benefits of Ms. Elenita M. Peligro, an
optional retiree under R.A. 8291.
NCA-ROIVB-20-0002527 REG 02/27/20 10:46:08 02/28/2020 17:02:31 State Universities and Western Philippines 1,515,000.00 To cover the FY 2020 1st tranche salary differential per
Colleges (SUCs) University Salary Standardization Law of 2019 (RA No. 11466) as
implemented by NBC 579.
NCA-ROI-20-0002526 PY 02/27/20 10:44:47 02/27/2020 14:30:46 Department of Budget and Office of the Secretary Regional Office - I 10,698.00 To cover release of the remaining share of the
Management (DBM) Municipality of Burgos, Ilocos Sur from the FY 2009
Collection of Excise Taxes from Locally Manufactured
Virginia-Type Cigarettes Charged Against the FY 2011
GAA, R.A. No. 10147.
Management (DBM) Burgos, Ilocos Sur from the CY 2013 Collection of Excise
Tax from Burley and Native Tobacco under Republic Act
(R.A.) No. 8240, as amended, chargeable against the FY
2015 General Appropriations Act, R.A. No. 10651.
Management (DBM) Binalonan, Pangasinan from the Prior Years' Collections
of Excise Taxes from Burley and Native Tobacco Charged
Against the FYs 2010-2012 GAA, R.A. Nos. 9970, 10147,
and 10155.
NCA-ROVII-20-0002523 REG 02/27/20 10:08:47 03/02/2020 12:50:21 Department of Education Office of the Secretary Division of Dumaguete City 500,000.00 To cover additional operating requirements for CY 2020
(DepEd)
Courts
NCA-ROI-20-0002520 TLRG 02/27/20 09:55:25 02/27/2020 14:30:44 Department of Education Office of the Secretary Division of Pangasinan II 3,573,646.00 To cover payment of Monetization of Leave Credits of
(DepEd) thirty-nine (39) employees, as indicated in Annex A
hereof.
NCA-BMB-D-20-0002519 TLRG 02/27/20 09:53:51 03/03/2020 11:49:41 Commission on Human Commission on Human 71,539.00 To cover payment of terminal leave benefits of one (1)
Rights (CHR) Rights (CHR) former employee of the Commission on Human Rights,
per Annex A-1.
NCA-BMB-D-20-0002518 TLRG 02/27/20 09:52:49 03/03/2020 11:49:41 Department of Justice Office of the Secretary Central Office 18,515,580.00 To cover the funding requirement for the payment of
(DOJ) Retirement Gratuity Differential of a retired prosecutor
per Schedule A.
NCA-ROVI-20-0002516 REG 02/27/20 09:31:46 02/27/2020 13:56:54 Department of Education Office of the Secretary Mulapula National High 205,160.00 Release of cash allocation to cover requirements due to
(DepEd) School filling of positions. DMS Ref. No. 2020-ROVI-0023666
NCA-ROVI-20-0002515 REG 02/27/20 09:29:52 02/27/2020 13:56:23 Department of Health Office of the Secretary Corazon Locsin-Montelibano 2,061,000.00 To cover the requirements for the First Tranche Salary
(DOH) Memorial Regional Hospital Adjustment for the period 01 January to 31 March 2020
authorized under RA No. 11466, as implemented by NBC
579 dated 24 January 2020.
NCA-ROI-20-0002514 TLRG 02/27/20 09:17:56 02/27/2020 14:30:43 Department of Education Office of the Secretary Division of San Carlos City 109,980.00 To cover payment of Monetization of Leave Credits of
(DepEd) Ms. Vivian V. Ofanda - P81,846.87; and Mr. Marco C.
Reyes - P28,132.87.
NCA-ROI-20-0002513 TLRG 02/27/20 09:17:55 02/27/2020 14:30:42 Department of Education Office of the Secretary Division of Alaminos City 209,508.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Samuel O. Pacis, retired employee.
NCA-ROI-20-0002512 TLRG 02/27/20 09:17:54 02/27/2020 14:30:42 Department of Education Office of the Secretary Bautista National High School 445,587.00 To cover payment of Monetization of Leave Credits of
(DepEd) Mr. Eduardo B. Castillo - P236,542.30; Mr. Jaime U.
Manuel, Jr. - P43,304.76; Ms. Ofelia G. Cerdeniola -
P41,572.57; Ms. Michelle R. Lohan -
P67,674.12; and Ms. Marie Chris S. Nagum - P56,492.74.
NCA-ROI-20-0002511 REG 02/27/20 09:17:28 02/27/2020 14:30:41 Department of Education Office of the Secretary Enrico T. Prado National High 202,000.00 To cover additional operating requirements (excess of tax
(DepEd) School withheld over actual TRAs).
NCA-ROVII-20-0002510 TLRG 02/27/20 08:50:58 02/28/2020 11:41:54 Department of Education Office of the Secretary Division of Cebu Province 931,399.00 To cover payment of terminal leave benefits of retired
(LARP)
NCA-ROIII-20-0002508 REG 02/27/20 08:49:57 03/03/2020 17:53:29 Department of Trade and Technical Education and Regional Office III 751,000.00 To cover additional cash requirement due to
Industry (DTI) Skills Development implementation of the first tranche of the modified
Authority salary schedule for civilian personnel in the National
2020.
NCA-ROIII-20-0002507 REG 02/27/20 08:49:55 03/03/2020 17:53:28 Other Executive Offices Commission on Higher Regional Office - III 106,000.00 To cover additional cash requirement due to
(OEOs) Education implementation of the first tranche of the modified
2020.
NCA-ROII-20-0002506 TLRG 02/27/20 08:26:32 02/27/2020 15:58:16 Department of Education Office of the Secretary Division of Cagayan 278,803.00 To cover payment of the Terminal Leave Benefits of Mr.
(DepEd) Sylvan Q. Alcantara, an optional retiree.
NCA-ROVIII-20-0002505 REG 02/26/20 18:04:55 02/28/2020 18:49:25 Department of Health Office of the Secretary Schistosomiasis Hospital 537,000.00 To cover Fiscal Year 2020 first quarter requirements for
(DOH) the implementation of 1st tranche salary adjustments
per National Budget Circular No. 579 dated January 24,
2020
NCA-ROVIII-20-0002504 REG 02/26/20 18:04:54 02/28/2020 18:49:25 Department of Health Office of the Secretary Dulag, Leyte Rehabilitation 387,000.00 To cover Fiscal Year 2020 first quarter requirements for
(DOH) Center the implementation of 1st tranche salary adjustments
2020
NCA-ROVIII-20-0002503 REG 02/26/20 18:04:53 02/28/2020 18:49:24 Department of Health Office of the Secretary Eastern Visayas Regl Medical 957,000.00 To cover Fiscal Year 2020 first quarter requirements for
(DOH) Center the implementation of 1st tranche salary adjustments
2020
NCA-ROVIII-20-0002502 REG 02/26/20 18:04:51 02/28/2020 18:49:23 Department of Health Office of the Secretary Eastern Visayas Centers for 774,000.00 To cover the Fiscal Year 2020 first quarter requirements
(DOH) Health Development for the implementation of 1st tranche salary adjustments
2020
NCA-ROVIII-20-0002501 REG 02/26/20 17:35:13 02/28/2020 18:49:22 Department of Trade and Technical Education and Regional Office VIII 411,000.00 To cover the salary adjustment and other related fixed
Industry (DTI) Skills Development expenditures due to the implementation of the First
Authority Tranche of the Modified Salary Schedule pursuant to
National Budget Circular 579 dated January 24, 2020
REG Balangiga National 105,000.00
Agricultural School
REG Arteche National Agricultural 144,000.00

School
REG Las Navas Agro-Industrial 66,000.00

School
REG Calubian National Vocational 99,000.00

School
REG Cabucgayan National School 120,000.00

of Arts & Trades
REG Balicuatro College of Arts and 240,000.00

Trades
NCA-ROVIII-20-0002501 REG 02/26/20 17:35:13 02/28/2020 18:49:22 Department of Trade and Technical Education and Samar National School of Arts 126,000.00 To cover the salary adjustment and other related fixed
Industry (DTI) Skills Development and Trades expenditures due to the implementation of the First
Authority Tranche of the Modified Salary Schedule pursuant to
NCA-ROVIII-20-0002500 REG 02/26/20 17:35:12 02/28/2020 18:49:21 Department of Education Office of the Secretary Catubig Valley National High 565,146.00 To cover PS deficiency for the period January to March
RA 11466
NCA-ROVIII-20-0002499 REG 02/26/20 17:35:10 02/28/2020 18:49:20 Department of Education Office of the Secretary Allen National High School 148,791.00 To cover PS deficiency for the period January to March
(DepEd) (Balicuatro NHS) 2020 inclusive of the first tranche compensation
RA 11466
NCA-ROVIII-20-0002498 REG 02/26/20 17:35:08 02/28/2020 18:49:20 State Universities and Northwest Samar State 1,167,000.00 To cover the salary adjustment and other related fixed
Colleges (SUCs) University expenditures due to the implementation of the First
Tranche of the Modified Salary Schedule pursuant to
REG Biliran Province State 1,347,000.00
University
REG Visayas State University 3,507,000.00
REG Southern Leyte State 1,896,000.00

University
NCA-ROVIII-20-0002497 REG 02/26/20 17:35:07 02/28/2020 18:49:19 State Universities and Palompon Polytechnic 1,074,000.00 To cover the salary adjustment and other related fixed
Colleges (SUCs) State University expenditures due to the implementation of the First
REG Eastern Visayas State 2,484,000.00
University
REG Leyte Normal University 1,254,000.00
REG Eastern Samar State 2,874,000.00

University
REG Samar State University 1,662,000.00
REG University of Eastern 2,763,000.00

Philippines
NCA-ROVIII-20-0002496 REG 02/26/20 17:35:05 02/28/2020 18:49:18 Other Executive Offices Commission on Higher Regional Office - VIII 96,000.00 To cover the salary adjustment and other related fixed
(OEOs) Education expenditures due to the implementation of the First
NCA-BMB-B-20-0002495 TLRG 02/26/20 17:16:50 02/28/2020 15:50:13 Department of Health Office of the Secretary Bureau of Quarantine 14,496.00 To cover the requirement for terminal leave benefits of
(DOH) Ms. Neliosa M. Iraola, former employee of Department of
Health-Bureau of Quarantine as per Annex "B".
NCA-ROVI-20-0002494 TR 02/26/20 16:50:23 02/28/2020 10:08:22 Department of Public Office of the Secretary Iloilo 4th District Engineering 488,671.66 Release of Trust Receipts (DMS Ref. No.
(DPWH)
NCA-BMB-C-20-0002493 APB 02/26/20 16:37:56 03/02/2020 16:28:16 Civil Service Commission Civil Service Commission Regional Office - XII 1,115,000.00 To cover the payment of Terminal Leave Benefit of
(CSC) Mr. Fernando Del Rosario.
NCA-BMB-C-20-0002492 TLRG 02/26/20 16:37:46 03/02/2020 16:28:01 Civil Service Commission Civil Service Commission Regional Office - XII 23,917.00 To cover the payment of Terminal Leave Benefit of
(CSC) Mr. Fernando F. del Rosario.
NCA-ROV-20-0002491 REG 02/26/20 16:27:26 02/26/2020 17:52:50 Department of Education Office of the Secretary Panique National High School 386,372.00 Cash requirements to cover PS and RLIP requirements of
(DepEd) newly filled positions for the 1st quarter.
NCA-BMB-B-20-0002490 TLRG 02/26/20 16:07:28 03/03/2020 11:40:05 Department of Health Office of the Secretary Philippine Orthopedic Center 93,060.00 To cover payment of terminal leave benefits of Ms.
(DOH) Remedios E. Romero, former employee of the hospital as
listed in the attached Annex B.
NCA-BMB-B-20-0002489 TLRG 02/26/20 16:04:04 03/03/2020 11:40:04 Department of Health Office of the Secretary Food and Drug Administration 701,207.00 To cover the requirement for terminal leave benefits of
(DOH) Ms. Elvira E. Nano, former employee of Department of
Health-Food and Drug Administration as per Annex "B".
NCA-ROII-20-0002488 TLRG 02/26/20 15:54:32 02/27/2020 15:58:15 Department of Education Office of the Secretary Santa Maria National High 64,176.00 To cover the terminal leave benefits of Ms. Edna A.
(DepEd) School - Main Allauigan compulsory retiree.
NCA-ROIII-20-0002487 TLRG 02/26/20 15:45:55 03/03/2020 17:22:23 Department of Education Office of the Secretary Division of Angeles City 54,595.00 Cash allocation for the Terminal Leave Benefits of Ms.
(DepEd) Elvie N. Panlilio, optional retiree.
NCA-ROI-20-0002486 REG 02/26/20 15:30:29 02/27/2020 10:22:58 Department of Education Office of the Secretary Nagrebcan National High 63,661.00 To cover requirements of one (1) position filled in FY
NCA-ROVI-20-0002485 REG 02/26/20 15:11:18 02/26/2020 16:25:52 Department of Health Office of the Secretary Pototan, Iloilo Rehabilitation 155,000.00 Release of cash allocation to cover the first tranche of the
(DOH) Center salary adjustment and RLIP requirements of 69
personnel, for the first quarter of FY 2020, authorized
24 January 2020.
Support Units (AFPWSSUS) indicated in the attached Schedules 1 and 2.
NCA-BMB-D-20-0002483 APB 02/26/20 14:50:43 02/27/2020 14:29:41 Department of Foreign Office of the Secretary Home Office 13,839,378.00 To cover payment of terminal leave benefit claim of
Affairs (DFA) former DFA-OSEC employees, as indicated in Annexes A1
to A4.
Support Units (AFPWSSUS) attached Schedules 1 and 2.
NCA-ROVI-20-0002481 REG 02/26/20 14:47:53 03/02/2020 08:46:58 State Universities and Guimaras State College 147,643.00 Release of cash allocation to cover payment of terminal
Colleges (SUCs) leave benefits of Alberto T. Embang (DR No.
2020-ROVI-0018773).
NCA-ROVI-20-0002480 REG 02/26/20 14:47:51 02/27/2020 14:29:34 Department of Trade and Technical Education and Regional Office VI 76,115.00 [2020-ROVI-0015237] Release of funds to cover payment
Industry (DTI) Skills Development of terminal leave benefits of Mr. Ronald S. Baldove,
Authority former employee of TESDA ROVI. Optional Retirement.
NCA-LGRCB-20-0002479 REG 02/26/20 14:45:08 02/27/2020 14:48:12 Department of Finance Bureau of the Treasury Central Office 12,852,239,900.00 To cover the release of the Internal Revenue Allotment
(DOF) shares of local government units covering the second to
fourth quarter of FY 2020 per attached Schedule.
NCA-ROIII-20-0002476 TLRG 02/26/20 13:57:12 03/03/2020 17:53:27 Department of Education Office of the Secretary Division of Nueva Ecija 681,107.00 To cover payment of the terminal leave benefits of two
(DepEd) (2) optional retirees, as per Annex "A".
NCA-BMB-B-20-0002475 TR 02/26/20 13:55:14 02/28/2020 15:50:13 Other Executive Offices National Commission for 624,546.00 To cover the funding requirements for the project
(OEOs) Culture and the "Convention for the Safeguarding of the Intangible
Arts-Proper Cultural Heritage", chargeable against Trust Receipts.
NCA-BMB-B-20-0002474 TR 02/26/20 13:53:35 02/28/2020 15:50:12 Department of Social Juvenile Justice and 8,339,404.00 To cover the requirements for the construction of JJWC
Welfare and Development Welfare Council Office Building, purchase of one (1) motor vehicle, and
(DSWD) other operating requirements of the council, chargeable
NCA-BMB-B-20-0002473 TR 02/26/20 13:52:30 02/28/2020 15:50:11 Department of Health Office of the Secretary National Center for Mental 2,566,665.00 To cover refund of affiliation fees, chargeable against
(DOH) Health Trust Receipts.
NCA-BMB-B-20-0002472 REG 02/26/20 13:51:31 02/28/2020 15:50:10 Other Executive Offices Philippine Sports 240,693,792.00 To cover payment of prior year's due and demandable
(OEOs) Commission accounts payable.
NCA-BMB-F-20-0002471 TR 02/26/20 13:50:32 02/28/2020 16:09:27 Department of Science and Office of the Secretary Regional Office - XIII 2,842,683.00 To cover the implementation of various projects,
Technology (DOST) chargeable against trust receipts, with details per
Attachment 1.
NCA-BMB-D-20-0002470 REG 02/26/20 13:49:21 02/28/2020 15:52:07 Department of National Veterans Memorial 18,311,910.00 To cover the funding requirements for the grant of FY
Defense (DND) Medical Center 2018 Performance-Based Bonus (PBB) of VMMC.
NCA-ROIVA-20-0002468 TR 02/26/20 11:30:14 02/27/2020 10:43:55 Department of Public Office of the Secretary Batangas 4th District 464,950.00 To cover payment for trust receipts
(DPWH)
NCA-NCR-20-0002466 TLRG 02/26/20 11:00:17 02/27/2020 14:37:14 Department of Public Office of the Secretary Quezon City 2nd District 113,782.00 To cover the payment for the terminal leave benefits of
Works and Highways Engineering Office Ms. Norgelyn V. Lumboy as per attached LARP No.
(DPWH) 2020-01-01.
NCA-BMB-C-20-0002465 TLRG 02/26/20 10:32:28 02/27/2020 14:27:01 Office of the President (OP) The President's Offices 307,821.00 To cover terminal leave benefits of ten (10) OP personnel
(P307,820.51) per Schedule I.
NCA-BMB-C-20-0002464 TLRG 02/26/20 10:32:19 02/27/2020 14:27:00 Civil Service Commission Civil Service Commission Central Office 2,105,084.00 To cover the payment of Terminal Leave Benefits of three
(CSC) (3) former CSC employees (i.e., Arcillas, et al.) per Annex
A.
NCA-ROVI-20-0002463 REG 02/26/20 10:18:38 02/26/2020 13:10:41 Department of Education Office of the Secretary Remedios E. Vilches - San 230,000.00 Release of cash allocation to cover deficiency in PS due to
(DepEd) Lorenzo National High School filling of positions (DMS Ref. No. 2020-ROVI-0021116).
NCA-ROI-20-0002462 REG 02/26/20 10:09:34 02/27/2020 10:22:57 Department of Education Office of the Secretary Ilocos Sur National High 2,070,000.00 To cover requirements of twenty-seven (27) positions
(DepEd) School filled in FY 2019 for the months of January to March
2020.
NCA-ROII-20-0002461 TLRG 02/26/20 09:46:53 02/26/2020 15:16:53 Department of Public Office of the Secretary Regional Office II - Proper 109,071.00 To cover payment of the Terminal Leave Benefits of Ms.
Works and Highways Nellie O. Burgos, an optional retiree.
(DPWH)
NCA-ROI-20-0002460 REG 02/26/20 09:41:44 02/27/2020 10:22:57 Department of Education Office of the Secretary Luzong National High School 386,337.00 To cover requirements of five (5) positions filled in FY
NCA-ROI-20-0002459 REG 02/26/20 09:41:42 02/27/2020 10:22:56 Department of Education Office of the Secretary Division of Batac City 1,669,781.00 To cover additional operating requirements (excess of tax
NCA-ROI-20-0002458 REG 02/26/20 09:41:41 02/27/2020 10:22:55 Department of Education Office of the Secretary Bangui National High School 316,188.00 To cover requirements of four (4) positions filled in FY
NCA-ROI-20-0002457 REG 02/26/20 09:41:40 02/27/2020 10:22:55 State Universities and Pangasinan State 13,803,801.00 To cover payment of the FY 2018 Performance
Colleges (SUCs) University Based-Bonus of entitled employees pursuant to E.O. No.
80 dated July 20, 2012.
NCA-BMB-A-20-0002456 TLRG 02/26/20 09:10:40 02/27/2020 14:25:58 National Economic and Office of the Region Office - IX 4,002,422.00 To cover payment of terminal leave benefits of two (2)
Development Authority Director-General optional retiree per Annex B.
(NEDA)
Welfare and Development (TLB) of eighteen (18) former DSWD employees, who
NCA-ROXIII-20-0002454 TLRG 02/24/20 19:06:06 03/03/2020 09:33:24 Department of Education Office of the Secretary Division of Tandag City 207,250.00 To cover funding requirements for the Terminal Leave
(DepEd) Benefits of Ms. Alelie S. Diaz.
NCA-ROVIII-20-0002453 REG 02/24/20 18:50:18 02/26/2020 17:10:53 State Universities and Southern Leyte State 6,853,259.00 To cover the FYs 2019 and 2020 salary differential and
Colleges (SUCs) University other related PS cost due to the implementation of NBC
NCA-BMB-D-20-0002452 REG 02/24/20 18:22:59 02/27/2020 14:29:39 Department of National Philippine Army ( Land 14,306,873.00 To cover payment of due and demandable Accounts
Defense (DND) Forces ) Payable of the Philippine Army (Land Forces).
NCA-BMB-F-20-0002451 TR 02/24/20 18:22:14 02/27/2020 14:46:01 Department of Science and Advanced Science and 775,349.00 To cover the refund of performance and bidder's bonds
Technology (DOST) Technology Institute and payment of honoraria (as shown in Attachment 1),
NCA-BMB-F-20-0002450 PY 02/24/20 18:21:01 02/27/2020 14:46:00 Department of Science and Philippine Science High Central Luzon Campus 12,918,620.00 To cover payment of due and demandable accounts
Technology (DOST) School payable.
(DOF) of the Municipality of Bucloc, Province of Abra indicated
under Schedule I.1, chargeable against LGU shares in
General Appropriations Act, RA No. 10964, Continuing
Appropriations.
NCA-BMB-F-20-0002448 TR 02/24/20 18:18:11 02/27/2020 14:46:00 Department of Science and Philippine Science High Ilocos Region Campus 66,180.00 To cover payment of honoraria of BAC and TWG
Technology (DOST) School members, chargeable against trust receipt.
NCA-BMB-D-20-0002447 PY 02/24/20 18:17:26 02/27/2020 14:29:38 Department of the Interior Office of the Secretary Regional Office - X 9,316,493.00 To cover payment of due and demandable accounts
and Local Government payable of the DILG Regional Office X.
(DILG)
NCA-BMB-D-20-0002446 PY 02/24/20 18:16:54 02/27/2020 14:29:37 Department of the Interior Office of the Secretary Regional Office - I 6,309,972.00 To cover payment of due and demandable accounts
and Local Government payable of the DILG Regional Office I.
(DILG)
NCA-BMB-B-20-0002445 PY 02/24/20 17:42:52 02/27/2020 14:26:33 Other Executive Offices National Commission for 20,782,305.00 To cover payment of prior years' due and demandable
(OEOs) Culture and the accounts payable.
Arts-Proper
NCA-BMB-F-20-0002444 APB 02/24/20 17:39:01 02/27/2020 14:45:59 State Universities and Mindanao State University Mindanao State University - 2,747,930.00 To cover the payment of terminal leave benefits claim of
Colleges (SUCs) Sulu Mr. Abdurahim S. Tahil, a former employee.
NCA-BMB-F-20-0002443 APB 02/24/20 17:38:59 02/27/2020 14:45:58 Department of Science and Philippine Atmospheric, 466,421.00 To cover the payment of terminal leave benefits of
Technology (DOST) Geophysical and Nonito A. Abarca and Wilson J. Lucando, former
Astronomical Services employees of Department of Science and Technology
Administration (DOST) - Philippine Atmospheric, Geophysical and
Astronomical Services Administration (PAGASA).
NCA-BMB-D-20-0002442 REG 02/24/20 17:38:23 02/27/2020 14:29:37 Department of Justice Office of the Solicitor 1,307,588.00 To cover the funding requirements for the payment of
(DOJ) General the legal services rendered by the private international
counsel engaged by the Republic for the arbitration case
entitled “Chevron Overseas Finance GMBH v. The
Republic of the Philippines (PCA Case No. 2019-25)”.
(DOF) Portland Cement Concrete Pavement (PCCP) of Sitio
Amianan Cabuloan of the Municipality of Bangued,
Province of Abra indicated under Schedule I.1,
RA No. 10924.
(DOF) of the Municipality of Bangued, Province of Abra
indicated under Schedule I.1, chargeable against LGU
(RA) No. 7171 (Virginia Tobacco) and RA No. 8240, as
amended by RA No. 10351 (Burley and Native Tobacco)
RA No. 10964, Continuing Appropriations.
NCA-BMB-D-20-0002439 REG 02/24/20 17:27:25 02/27/2020 14:29:36 Department of National National Defense College 873,340.00 To cover the payment of due and demandable Accounts
Defense (DND) of the Philippines Payable.
NCA-BMB-E-20-0002438 REG 02/24/20 17:25:25 02/27/2020 14:44:33 Department of Agriculture Office of the Secretary Regional Field Unit - IVA 30,000,000.00 To cover cash requirements for programs and activities
(DA) related to African Swine Fever for FY 2020.
REG Bureau of Animal Industry 126,000,000.00
REG Regional Field Unit - I 7,000,000.00
NCA-BMB-E-20-0002437 LP 02/24/20 17:24:26 02/27/2020 14:44:31 Department of Agrarian Office of the Secretary Central Office 15,702,357.51 -
Reform (DAR)
NCA-BMB-F-20-0002436 TR 02/24/20 17:23:16 02/27/2020 14:45:57 Department of Science and Technology Application 32,000,500.00 To cover implementation of various projects of
Technology (DOST) and Promotion Institute DOST-TAPI, chargeable against Trust Receipts, details per
Annex B.
NCA-BMB-F-20-0002435 TR 02/24/20 17:22:14 02/27/2020 14:45:56 Department of Science and Philippine Council for 8,118,522.00 To cover the implementation of 2019 PHILHEALTH
Technology (DOST) Health Research and STUDIES project chargeable against trust receipts.
Development
NCA-ROVIII-20-0002434 TLRG 02/24/20 17:20:47 02/26/2020 17:10:52 Department of Education Office of the Secretary Division of Leyte 2,924,315.00 To cover the Terminal Leave Benefits (TLB) of Bernardita
(DepEd) C. Rosales, Clarita D. Posos, Ma. Julie O. Veloso, Marcela
T. Amarille, and Esperanza A. Rondina, per attached Lists
of Actual Retirees to be Paid (LARPs)
NCA-ROVIII-20-0002433 REG 02/24/20 17:20:46 02/26/2020 17:10:52 State Universities and Northwest Samar State 1,417,256.00 To cover FYs 2019 and 2020 salary differential and other
7th cycle
NCA-BMB-F-20-0002432 TR 02/24/20 17:14:53 02/27/2020 14:45:55 Department of Science and Industrial Technology 308,021.00 To cover various collections deposited with the BTr with
Technology (DOST) Development Institute details per Annex B, chargeable against trust receipts.
NCA-BMB-E-20-0002431 PY 02/24/20 17:09:54 02/27/2020 14:44:30 Department of Agriculture Office of the Secretary Regional Field Unit - XI 180,532,637.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-A-20-0002430 PY 02/24/20 17:08:14 02/27/2020 14:25:57 Department of Public Office of the Secretary Central Office 150,000,000.00 To cover payment of prior years' due and demandable
Works and Highways accounts payable for the month of February 2020.
(DPWH)
NCA-BMB-A-20-0002429 PY 02/24/20 17:07:52 02/28/2020 15:48:42 Department of Public Office of the Secretary Central Office 106,304,000.00 To cover payment of prior year's due and demandable
Works and Highways accounts payable for the month of February 2020.
(DPWH)
NCA-BMB-D-20-0002428 TR 02/24/20 17:06:19 02/27/2020 14:29:35 Department of Justice National Bureau of 220,500.00 To cover payment of honoraria to the members of the
(DOJ) Investigation NBI Bids and Awards Committee and Technical Working
Group, chargeable against trust receipts.
Defense (DND) AFP and AFP-Wide Service exchange differential of the Combat Utility Helicopter
Support Units (AFPWSSUS) Acquisition Project of the Philippine Air Force under the
Program.
(DepEd) (DepEd RO IVB and RO XIII).
NCA-BMB-D-20-0002425 TLRG 02/24/20 16:51:07 02/27/2020 14:29:34 Department of National Office of Civil Defense 7,084.00 To cover the funding requirements for the Terminal
Defense (DND) Leave Benefits of a retiree (civilian personnel) as
NCA-ROI-20-0002423 REG 02/24/20 16:49:49 02/27/2020 10:22:54 Department of Education Office of the Secretary Zaragoza National High School 63,660.00 To cover requirement of one (1) position filled in FY 2019
NCA-ROI-20-0002422 REG 02/24/20 16:49:47 02/27/2020 10:22:53 Department of Education Office of the Secretary Don Ramon E. Costales 531,000.00 To cover additional operating requirements (excess of tax
(DepEd) Memorial National High withheld over TRAs issued).
School
NCA-BMB-D-20-0002421 APB 02/24/20 16:49:40 02/27/2020 14:29:31 Department of Justice Land Registration 219,025.00 To cover the funding requirements for the payment of
(DOJ) Authority terminal leave benefits per attached Schedule A.
NCA-BMB-B-20-0002420 TLRG 02/24/20 16:25:19 02/27/2020 14:26:32 Department of Health Office of the Secretary Central Office 210,183.00 To cover payment of terminal leave benefits of Mr.
(DOH) Cliprey P. Ang, former Rural Health Physician of
DOH-Office of the Secretary (Central Office) as reflected
in the attached Annex "B".
NCA-ROI-20-0002419 REG 02/24/20 16:21:52 02/27/2020 10:22:52 Department of Education Office of the Secretary Sarrat National High School 645,795.00 To cover requirements of nine (9) positions filled in FY
NCA-ROIX-20-0002418 APB 02/24/20 16:05:52 03/02/2020 17:55:21 Department of Health Office of the Secretary Zamboanga City Medical 340,924.00 To cover the Terminal Leave Benefits (TLB) of Ms.
(DOH) Center Benedicta D. Granil, former Nurse II, per attached List of
Actual Retirees to be Paid (LARP) No. 2020-01
NCA-ROI-20-0002417 REG 02/24/20 16:01:18 02/27/2020 10:26:49 Department of Public Office of the Secretary La Union 2nd District 193,438.00 To cover requirements of two (2) positions filled in FY
Works and Highways Engineering Office 2019 for the months of January to March 2020.
(DPWH)
NCA-ROI-20-0002416 TLRG 02/24/20 16:01:00 02/27/2020 10:22:52 Department of Education Office of the Secretary Division of San Carlos City 45,503.00 To cover payment of Terminal Leave Benefits of Ms. Luz
(DepEd) F. Rosario - P28,611.47; and Ms. Trinidad N. Alzate -
P16,891.35, retired employees.
Province of Albay per attached Schedule A.
NCA-ROXII-20-0002414 TR 02/24/20 14:47:26 02/26/2020 18:35:20 Department of Public Office of the Secretary North Cotabato 1st District 17,986,286.60 To cover the payment of the accomplishment of on-going
Works and Highways Engineering Office project under the DAR-MinSAAD Fund.
(DPWH)
(DPWH)
NCA-ROXII-20-0002412 TLRG 02/24/20 14:25:46 02/26/2020 18:35:19 Department of Public Office of the Secretary South Cotabato District 214,132.00 To cover the Terminal Leave Benefits (TLB) of three (3)
Works and Highways Engineering Office retirees per attached List of Actual Retirees to be Paid
(DPWH) (LARP).
NCA-ROVIII-20-0002411 REG 02/24/20 14:25:12 02/26/2020 17:10:51 Department of Education Office of the Secretary Samar National Pilot 276,098.00 To cover PS deficiency due to unfunded positions for the
(DepEd) Opportunity School of period January to March 2020 inclusive of the 1st tranche
Agriculture compensation adjustments and other PS-related costs, as
NCA-ROVIII-20-0002410 REG 02/24/20 14:25:09 02/26/2020 17:10:50 Department of Trade and Technical Education and Calubian National Vocational 224,367.00 To cover funding requirements for three (3) newly-filled
Industry (DTI) Skills Development School non-teaching positions of CNVS
Authority
NCA-BMB-A-20-0002409 TLRG 02/24/20 14:13:24 02/26/2020 15:38:27 Other Executive Offices Mindanao Development 178,872.00 To cover payment of the Terminal Leave Benefits of Ms.
(OEOs) Authority Mercy B. Barrios, optional retiree per Attachment 1.
NCA-BMB-A-20-0002408 TLRG 02/24/20 14:10:30 02/26/2020 15:38:27 National Economic and Commission on Population Central Office 124,897.00 To cover payment of the Terminal Leave Benefits of Ms.
Development Authority and Development Roselyn C. Secusana, optional retiree per Attachment 1.
(NEDA)
NCA-ROI-20-0002407 TLRG 02/24/20 14:09:09 02/26/2020 09:22:29 Department of Education Office of the Secretary Antonio P. Villar National High 304,524.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) School Teodulo T. Marzan, retired employee.
NCA-ROI-20-0002406 TLRG 02/24/20 14:09:08 02/26/2020 09:22:28 Department of Education Office of the Secretary Division of Ilocos Sur 359,437.00 To cover payment of Monetization of Leave Credits of
(DepEd) seven (7) employees, as indicated in Annex A hereof.
NCA-ROI-20-0002405 REG 02/24/20 14:08:46 02/26/2020 09:22:28 Department of Education Office of the Secretary Palina East National High 131,466.00 To cover requirements of two (2) positions filled in FY
NCA-ROVIII-20-0002404 REG 02/24/20 13:55:03 02/26/2020 17:10:49 Department of Education Office of the Secretary Eladio T. Balite Memorial 1,088,862.00 To cover PS deficiency for the period January to March
(DepEd) School of Fisheries 2020 inclusive of the first tranche compensation
RA 11466
NCA-ROVIII-20-0002403 REG 02/24/20 13:55:01 02/26/2020 17:10:49 Department of Education Office of the Secretary San Antonio Agricultural and 63,598.00 To cover PS deficiency for the period January to March
(DepEd) Vocational School 2020 inclusive of the first tranche compensation
RA 11466
NCA-ROVIII-20-0002402 REG 02/24/20 13:55:00 02/26/2020 17:10:48 Department of Education Office of the Secretary Lorenzo S. Menzon 148,791.00 To cover PS deficiency for the period January to March
(DepEd) Agro-Industrial School (Lapinig 2020 inclusive of the first tranche compensation
AIHS) adjustments and other related costs, as authorized under
RA 11466
NCA-ROVI-20-0002401 REG 02/24/20 13:47:28 02/24/2020 16:55:12 Department of Health Office of the Secretary Western Visayas Centers for 768,000.00 Release of cash allocation to cover the first tranche of the
(DOH) Health Development salary adjustment and RLIP requirements of 164
personnel, for the first quarter of FY 2020 authorized
24 January 2020.
NCA-ROXI-20-0002400 REG 02/24/20 13:40:10 02/24/2020 14:56:24 State Universities and University of Southeastern 6,888,000.00 Payment of FY 2018 Performance-Based Bonus (PBB) of
Colleges (SUCs) Philippines four hundred thirty-three (433) eligible personnel.
NCA-BMB-F-20-0002399 PY 02/24/20 13:17:52 02/26/2020 16:11:31 Department of Education Philippine High School for 3,671,257.00 To cover the payment of due and demandable accounts
(DepEd) the Arts payable.
NCA-BMB-A-20-0002398 TR 02/24/20 13:17:08 02/26/2020 15:38:26 Department of Tourism National Parks 150,000.00 To cover payment of refund of rental and, other charges
(DOT) Development Committee and fees paid by Amtes Corporation and SPS Training &
Consultancy Services, Inc. chargeable against the Trust
Receipts.
NCA-BMB-E-20-0002397 TR 02/24/20 13:16:29 02/26/2020 16:11:15 Department of Agriculture Bureau of Fisheries and Central Office 20,400.00 To cover the refund of Performance Bond, chargeable
(DA) Aquatic Resources against trust receipts
NCA-BMB-B-20-0002396 TR 02/24/20 13:13:41 02/26/2020 15:52:14 Department of Labor and Office of the Secretary Regional Office - VI 51,737.00 To cover the funding requirement for the payment of
Employment (DOLE) trust liabilities for Fishta/Tateh-Tres Locos Farm.
NCA-BMB-B-20-0002395 TR 02/24/20 13:12:49 02/26/2020 15:52:14 Other Executive Offices National Library of the 437,871.00 To cover the funding requirements for the project
(OEOs) Philippines "Support for the Various Programs and Activities of the
National Library of the Philippines."
NCA-ROII-20-0002394 REG 02/24/20 13:08:37 02/24/2020 14:23:10 Department of Trade and Technical Education and Isabela School of Arts and 743,862.00 To cover the funding requirements for deficiency in
Industry (DTI) Skills Development Trades authorized personnel benefits for the period January to
Authority March 2020.
NCA-ROVIII-20-0002393 REG 02/24/20 11:42:32 02/26/2020 17:10:47 Department of Education Office of the Secretary Sumuroy Agro-Industrial High 914,581.00 To cover PS deficiency for the period January to March
RA 11466
NCA-ROVIII-20-0002392 REG 02/24/20 11:39:10 02/26/2020 17:10:47 Department of Education Office of the Secretary Don Juan F. Avalon National 730,136.00 To cover PS deficiency for the period January to March
(DepEd) High School (San Roque NHS) 2020 inclusive of the first tranche compensation
RA 11466
NCA-ROVIII-20-0002390 TLRG 02/24/20 11:30:24 02/26/2020 17:10:46 State Universities and Visayas State University 2,154,522.00 To cover terminal leave benefits of Dr. Ruben M. Gapasin
Colleges (SUCs)
NCA-BMB-A-20-0002389 APB 02/24/20 11:27:50 02/26/2020 15:38:25 Department of Trade and Office of the Secretary Regional Office - XI 626,569.00 To cover payment of terminal leave benefits of Ms.
Industry (DTI) Flordeliza R. Bartolome, compulsory retiree per attached
Annex B.
NCA-ROI-20-0002388 REG 02/24/20 11:26:25 02/26/2020 09:22:27 Department of Education Office of the Secretary Mabilao National High School 188,517.00 To cover additional operating requirements (excess of tax
(DepEd) withheld over TRAs issued).
NCA-BMB-A-20-0002387 APB 02/24/20 11:23:43 02/26/2020 15:38:24 Department of Trade and Office of the Secretary Regional Office - X 81,524.00 To cover payment of terminal leave benefits of Mr. Kleo
Industry (DTI) Marlo R. Sialongo, optional retiree per attached Annex B.
NCA-ROI-20-0002386 REG 02/24/20 11:15:31 02/26/2020 09:22:26 Department of Trade and Technical Education and Pangasinan School of Arts and 552,894.00 To cover additional operating requirements.
Industry (DTI) Skills Development Trades
Authority
NCA-ROI-20-0002385 REG 02/24/20 11:15:30 02/26/2020 09:22:26 Department of Education Office of the Secretary Pagudpud National High 233,442.00 To cover requirements of three (3) positions filled in FY
NCA-ROII-20-0002384 TLRG 02/24/20 11:08:31 02/24/2020 14:23:10 Department of Education Office of the Secretary Division of Cagayan 1,370,952.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Vitus R. Turingan (P 223,670), Mr. Pablito S. Ballad (P
471,849), Ms. Lolita U. Ravelo (P 155,040) and Ms.
Genevieve M. Pizarro (P 520,393).
Colleges (SUCs) Edna G. Constantino, compulsory retiree.
NCA-BMB-D-20-0002382 APB 02/24/20 10:19:20 02/26/2020 16:09:35 The Judiciary (JUD) Sandiganbayan 5,681.00 To cover the funding requirements for the payment of
terminal leave benefits.
for Women
NCA-BMB-D-20-0002380 APB 02/24/20 10:18:11 02/26/2020 16:09:34 Department of the Interior Philippine Public Safety 602,439.00 To cover the funding requirements for the terminal leave
and Local Government College benefits of optional retirees per attached Schedule A.
(DILG)
NCA-BMB-D-20-0002379 TLRG 02/24/20 10:17:28 02/26/2020 16:09:33 Department of Justice Office of the Solicitor 21,716.00 To cover the funding requirements for the payment of
(DOJ) General terminal leave benefits per attached Schedule A.
(OMB) terminal leave benefits per attached Schedules A to F.
NCA-ROIII-20-0002377 TLRG 02/24/20 10:14:14 03/03/2020 17:22:21 Department of Education Office of the Secretary Division of Pampanga 64,283.00 Cash allocation for the Terminal Leave Benefits of Ms.
(DepEd) Emelita D. Bundalian, optional retiree.
NCA-ROIII-20-0002376 TLRG 02/24/20 10:14:12 03/03/2020 17:22:20 Department of Education Office of the Secretary Floridablanca National 59,838.00 Cash allocation for the Terminal Leave Benefits of three
(DepEd) Agricultural School (3) optional retirees.
Annexes A-1 to A-6.
NCA-ROVIII-20-0002374 TLRG 02/24/20 10:05:50 02/26/2020 17:10:45 State Universities and Palompon Polytechnic 629,681.00 To cover funding requirement for terminal leave benefit
Colleges (SUCs) State University of Ms. Corazon D. Magdadaro
NCA-BMB-A-20-0002373 TLRG 02/24/20 10:03:09 02/26/2020 15:38:24 National Economic and Office of the Region Office - VII 164,785.00 To cover payment of terminal leave benefits of Mr.
Development Authority Director-General Timogen "Jay" G. Arellano, optional retiree per Annex B.
(NEDA)
NCA-BMB-A-20-0002372 TR 02/24/20 09:24:51 02/26/2020 15:38:23 Department of Trade and Office of the Secretary Central Office 109,560.00 To cover travelling expenses of DTI personnel for the
Industry (DTI) conduct of product and system audit, chargeable against
trust receipts.
NCA-ROVI-20-0002371 REG 02/24/20 09:15:59 02/24/2020 11:11:46 Department of Education Office of the Secretary Division of Passi City 1,551,214.00 Release of cash allocation intended for the Terminal
(DepEd) Leave Benefits of Antonieta M. Parreno, retired
Education Program Supervisor of the Division of Passi
City. (DMS Ref. No. 2020-ROVI-0020909)
NCA-ROXII-20-0002370 REG 02/24/20 08:37:58 02/26/2020 18:35:19 Department of Education Office of the Secretary Division of Kidapawan City 23,758,930.00 To cover additional funding requirements for FY 2020.
(DepEd)
NCA-BMB-D-20-0002369 REG 02/24/20 08:34:47 02/26/2020 16:09:31 Department of the Interior Philippine National Police Central Office 233,192,890.00 To cover the personnel services requirements of
and Local Government newly-filled Patrolman positions.
(DILG)
NCA-BMB-E-20-0002368 TR 02/24/20 08:27:57 02/26/2020 16:09:59 Department of Agriculture Office of the Secretary Regional Field Unit - II 605,692.00 To cover the implementation of Supporting Women's
(DA) Economic Empowerment in the Philippines(WEE) Project,
NCA-BMB-D-20-0002367 TR 02/24/20 08:26:21 02/26/2020 16:09:31 Department of Justice Bureau of Immigration 3,350,000.00 To cover refund of cash bonds collected, chargeable
(DOJ) against trust receipts.
NCA-BMB-D-20-0002366 TR 02/24/20 08:25:17 02/26/2020 16:09:30 Department of Justice Parole and Probation Central Office 278,743.00 To cover refund of performance bond, chargeable against
(DOJ) Administration trust receipts.
(DILG) of office per attached Schedule A.
NCA-BMB-D-20-0002364 TR 02/24/20 08:21:12 02/28/2020 15:52:04 Department of Justice Bureau of Corrections New Bilibid 116,637.00 To cover refund of performance security bonds,
(DOJ) Prison/Correctional Institute chargeable against trust receipts.
for Women
NCA-BMB-D-20-0002363 TR 02/24/20 08:20:20 02/26/2020 16:09:29 Department of Justice Bureau of Immigration 3,350,000.00 To cover refund of cash bonds collected, chargeable
(DOJ) against trust receipts.
NCA-ROII-20-0002362 REG 02/24/20 08:19:50 02/24/2020 14:23:09 Department of Education Office of the Secretary Cagasat High School 57,564.00 To cover any PS deficiency in authorized positions due to
(DepEd) filling of one (1) Administrative Assistant II position for
the period February to March 2020.
NCA-BMB-A-20-0002361 LP 02/24/20 08:18:35 02/27/2020 14:25:56 Department of Office of the Secretary Central Office 91,751,248.87 To cover the Working Fund for the Cebu Bus Rapid
Transportation (DOTr) Transit Project under International Bank for
Reconstruction and Development Loan No. 8444-PH
being implemented by the DOTr – Office of the Secretary
– Central Office, per Withdrawal Application No. B09B.
NCA-ROII-20-0002360 REG 02/24/20 08:18:14 02/24/2020 14:23:08 Department of Education Office of the Secretary Raniag High School 316,188.00 To cover any PS deficiency due to filling of positions for
(DepEd) the period February to March 2020.
REG Cagasat High School 160,413.00
PH-P248
NCA-ROII-20-0002358 REG 02/24/20 08:15:22 02/24/2020 14:23:07 Department of Education Office of the Secretary Sto. Tomas National High 63,598.00 To cover PS deficiency in authorized positions due to
(DepEd) School filling of one (1) administrative position for the period
January to March 2020.
NCA-ROII-20-0002357 REG 02/24/20 08:14:19 02/24/2020 14:23:07 Department of Education Office of the Secretary Sto. Tomas National High 477,358.00 To cover PS deficiency in authorized positions due to
(DepEd) School creation and subsequent filling of one (1) Teacher I and
filling of five (5) teaching positions for the period January
to March 2020.
NCA-ROII-20-0002356 TLRG 02/24/20 08:13:15 02/24/2020 14:23:06 Department of Public Office of the Secretary Isabela 1st District Engineering 942,683.00 To cover the terminal leave benefits of Mr. Bernald Z.
Works and Highways Office Solda, optional retiree.
(DPWH)
NCA-ROIVA-20-0002355 TR 02/21/20 18:28:53 02/24/2020 10:17:37 Department of Public Office of the Secretary Quezon 2nd District 377,420.00 To cover payment for Trust Receipts
(DPWH)
NCA-ROV-20-0002354 REG 02/21/20 17:15:35 02/21/2020 19:19:43 Department of Education Office of the Secretary Dinapa National High School 66,135.00 Cash requirements for Personnel Services (PS) for
(DepEd) February to March 2020 of newly-filled positions
filled-up in CY 2019 inclusive of RLIP. Annexes A & B,
attached.
NCA-ROXII-20-0002353 REG 02/21/20 16:51:44 02/21/2020 18:40:29 Department of Education Office of the Secretary Division of Kidapawan City 154,267.00 To cover Terminal Leave Benefits charged against
(DepEd) Pension and Gratuity Fund, RA 11465, of Ms. Josephine L.
Piňol per attached List of Actual Retirees to be Paid
(LARP).
NCA-ROVII-20-0002352 REG 02/21/20 16:08:01 02/27/2020 13:02:17 Department of Education Office of the Secretary Tagum Sur National High 61,000.00 To cover additional operating requirements for CY 2020
(DepEd) School
NCA-ROIVB-20-0002351 REG 02/21/20 15:59:00 02/28/2020 17:02:30 Department of Education Office of the Secretary Lubang Integrated School 1,076,462.00 To cover PS and RLIP requirements of three (3) teaching
(DepEd) and one (1) non-teaching positions for the period January
to December 2020, the details of which are shown in
Annex B.
NCA-ROVIII-20-0002350 REG 02/21/20 15:56:31 02/24/2020 16:27:25 Department of Education Office of the Secretary Villa Jacinta National 194,723.00 To cover PS deficiency due to unfunded positions for the
(DepEd) Vocational School period January to March 2020 inclusive of the 1st tranche
NCA-ROVII-20-0002349 REG 02/21/20 15:51:35 02/27/2020 16:57:21 Department of Education Office of the Secretary Bayawan National High School 974,000.00 To cover additional operating requirements for CY 2020
(DepEd)
NCA-ROXIII-20-0002348 TR 02/21/20 15:50:00 02/24/2020 16:45:49 Department of Trade and Technical Education and Surigao del Norte College of 354,740.00 To cover agency expenditures out of funds held in trust.
Industry (DTI) Skills Development Agriculture and Technology
Authority
(DepEd)
NCA-ROXIII-20-0002346 TLRG 02/21/20 14:47:13 02/24/2020 16:45:00 Department of Education Office of the Secretary Division of Surigao del Norte 1,351,759.00 To cover additional funding requirements for the
(DepEd) Terminal Leave Benefits of Ms. Elizabeth B. Bondesto , an
optional retiree under R.A. 8291.
NCA-ROVII-20-0002345 REG 02/21/20 14:34:22 02/27/2020 16:57:19 Department of Education Office of the Secretary Division of Bayawan City 5,571,000.00 To cover additional regular operating requirements for
NCA-ROIII-20-0002344 TLRG 02/21/20 14:33:14 02/26/2020 17:43:11 Department of Education Office of the Secretary Ma. Aurora National High 204,614.00 To cover payment of the monetization of leave credits of
(DepEd) School Mr. Joel S. Amon.
NCA-ROI-20-0002343 TLRG 02/21/20 14:28:17 02/26/2020 09:22:25 Department of Education Office of the Secretary Division of Pangasinan II 319,928.00 To cover payment of Monetization of Leave Credits of
(DepEd) Ms. Baby Jean L. Collado.
NCA-ROI-20-0002342 TLRG 02/21/20 14:28:16 02/26/2020 09:22:24 Department of Health Office of the Secretary Mariano Marcos Memorial 222,316.00 To cover payment of Terminal Leave Benefits of one (1)
(DOH) Hospital and Medical Center employee who finished Residency Training and two (2)
resigned employees, as indicated in Annex A hereof.
NCA-ROI-20-0002341 TLRG 02/21/20 14:28:14 02/26/2020 09:22:23 State Universities and Pangasinan State 2,015,309.00 To cover payment of Terminal Leave Benefits of Ms.
Colleges (SUCs) University Naominida C. Olermo, retired employee.
NCA-ROI-20-0002340 TLRG 02/21/20 14:28:13 02/26/2020 09:22:23 Department of Education Office of the Secretary Division of Laoag City 229,140.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Edwin M. Calucag, retired employee.
NCA-ROI-20-0002339 TLRG 02/21/20 14:28:11 02/26/2020 09:22:22 Department of Education Office of the Secretary Division of Ilocos Norte 58,310.00 To cover payment of Terminal Leave Benefits of Mrs.
(DepEd) Cecilia R. Paredes, retired employee.
NCA-ROI-20-0002338 TLRG 02/21/20 14:28:09 02/26/2020 09:22:21 Department of Trade and Technical Education and Bangui Institute of Technology 327,770.00 To cover payment of Monetization of Leave Credits of
Industry (DTI) Skills Development (formerly Bangui School of seven (7) employees, as indicated in Annex A hereof.
Authority Fisheries)
NCA-ROI-20-0002337 REG 02/21/20 14:11:22 02/26/2020 09:22:20 Department of Education Office of the Secretary Division of Urdaneta City 2,001,542.00 To cover requirements of twenty-six (26) positions filled
(DepEd) in FY 2019 for the months of January to March
2020.
NCA-BMB-A-20-0002336 PY 02/21/20 13:59:32 02/24/2020 14:32:55 Department of Finance Bureau of the Treasury Central Office 93,328,940.00 To cover the implementation of Saub Watershed
(DOF) Ecosystem Rehabilitation and Flood Risk Reduction for
Increased Resilience Project in the Province of Sarangani.
NCA-ROI-20-0002335 REG 02/21/20 13:56:31 02/26/2020 09:22:20 Department of Education Office of the Secretary Division of Dagupan City 807,832.00 To cover requirements of ten (10) positions filled in FY
NCA-ROI-20-0002334 REG 02/21/20 13:56:30 02/26/2020 09:22:19 Department of Education Office of the Secretary Juan G. Macaraeg National 725,189.00 To cover additional operating requirements (excess of tax
(DepEd) High School withheld over TRAs issued).
NCA-ROI-20-0002333 REG 02/21/20 13:56:28 02/26/2020 09:22:18 Department of Education Office of the Secretary Bobonan National High School 114,398.00 To cover additional operating requirements (excess of tax
NCA-ROI-20-0002332 REG 02/21/20 13:56:26 02/26/2020 09:22:17 Department of Education Office of the Secretary Luciano Millan National High 1,428,000.00 To cover requirements of nineteen (19) positions filled in
(DepEd) School FYs 2018 and 2019 for the months of January to March
2020.
NCA-ROV-20-0002331 TR 02/21/20 13:50:44 02/21/2020 14:09:21 Department of Public Office of the Secretary Regional Office V - Proper 347,339.00 To cover trust receipts deposited with the Bureau of
Works and Highways Treasury pursuant to Executive Order No. 338 as
members of BAC, TWG, and BAC Secretariat, in
2004-5A.
NCA-ROVIII-20-0002330 REG 02/21/20 13:46:59 02/24/2020 16:27:24 State Universities and Samar State University 3,539,178.00 To cover the FY 2019 salary differential and FY 2020 PHIC
Colleges (SUCs) requirement due to the implementation of NBC 461, 7th
cycle evaluation
NCA-ROVIII-20-0002329 REG 02/21/20 13:46:57 02/24/2020 16:27:23 State Universities and Eastern Visayas State 21,201,414.00 To cover the FYs 2019 and 2020 salary differential and
NCA-CAR-20-0002328 TLRG 02/21/20 13:45:34 02/21/2020 15:40:47 Department of Health Office of the Secretary Baguio General Hospital and 571,949.00 Release of cash to cover the Terminal Leave Benefits of
(DOH) Medical Center four (4) optional retirees.
Defense (DND) Forces ) Leave Benefits of retirees (civilian personnel), per
NCA-ROIVB-20-0002326 TLRG 02/21/20 13:26:57 02/21/2020 15:20:26 Department of Health Office of the Secretary MIMAROPA Centers for Health 823,095.00 For payment of Terminal Leave Benefit (TLB) of Ms. Perla
(DOH) Development M. Supnet, former Nutritionist Dietitian IV.
NCA-CAR-20-0002325 TLRG 02/21/20 13:18:21 02/21/2020 15:40:47 Department of Public Office of the Secretary Abra District Engineering 63,165.00 Release of cash allocation to cover the Terminal Leave
Works and Highways Office Benefits of Mr. Francisco G. Bulda, optional retiree.
(DPWH)
NCA-ROVII-20-0002324 REG 02/21/20 13:16:25 02/27/2020 13:02:16 Department of Education Office of the Secretary Mayor A. R. Tuazon National 86,000.00 To cover additional operating requirements for CY 2020
(DepEd) School of Fisheries
NCA-ROX-20-0002323 TLRG 02/21/20 12:00:35 02/21/2020 14:49:49 State Universities and Camiguin Polytechnic 228,657.00 To cover payment for terminal leave benefits of Mr.
Colleges (SUCs) State College Edmund B. Sabuero, optional retiree, per attached List of
Actual Retirees To Be Paid (LARP).
NCA-ROX-20-0002322 TR 02/21/20 11:03:58 02/21/2020 17:02:28 Department of Public Office of the Secretary Cagayan de Oro City 2nd 154,480.00 To cover the withdrawal of cash bond deposited with the
Works and Highways District Engineering Office Bureau of the Treasury.
(DPWH)
NCA-ROX-20-0002321 APB 02/21/20 11:01:53 02/21/2020 17:02:27 Department of Health Office of the Secretary Northern Mindanao Medical 934,581.00 To cover payment for Terminal Leave Benefits of Ms. Lina
(DOH) Center G. Salon, compulsory retiree per attached List of Actual
Retirees To Be Paid (Annex B).
NCA-ROII-20-0002320 APB 02/21/20 10:49:24 02/21/2020 14:37:30 State Universities and Isabela State University 1,718,209.00 To cover payment for the Terminal Leave Benefits of Mr.
Colleges (SUCs) Edwin T. Marayag (P 328,778), Mr. Adorado S. Mallanao
(P 132,641), Ms. Olive G. Beltran (P 187,493), Mr. Gerald
G. Claravall (P 151,335), Ms. Loida P. Gelacio (P 555,540)
and Mr. Josue D. Mendoza - P 362,422
NCA-ROVII-20-0002319 REG 02/21/20 10:32:31 02/21/2020 14:46:38 State Universities and Bohol Island State 2,251,000.00 To cover additional operating requirements for the first
Colleges (SUCs) University quarter CY 2020 due to the implementation of NBC 461
7th Cycle
NCA-ROXI-20-0002318 TLRG 02/21/20 10:25:26 02/21/2020 16:23:25 Department of Health Office of the Secretary Davao Region Centers for 216,616.00 Terminal Leave Benefits (TLB) of Engr. Maria Elizabeth
(DOH) Health Development Secundila P. Baba, retired Statistician III effective
November 1, 2019.
NCA-ROXI-20-0002317 TR 02/21/20 10:24:01 03/05/2020 10:35:25 Department of Public Office of the Secretary Regional Office XI - Proper 1,050,000.00 Payment of trust liabilities with GP & H Construction,
Works and Highways Inc., Grace Construction Corp and Marcbilt Construction,
(DPWH) Inc.
NCA-ROXI-20-0002316 TR 02/21/20 10:24:00 02/21/2020 16:23:24 Department of Public Office of the Secretary Davao City District Engineering 30,122,282.00 Payment of trust liability with Rely Construction and
Works and Highways Office Supply.Rakki Corporation (JV) and Helen Villanueva.
(DPWH)
NCA-CAR-20-0002315 TLRG 02/21/20 10:12:59 02/21/2020 15:40:46 Department of Health Office of the Secretary Baguio General Hospital and 1,320,392.00 Release of cash allocation to cover the Terminal Leave
(DOH) Medical Center Benefits of five (5) optional retirees.
NCA-ROVIII-20-0002314 TLRG 02/21/20 10:03:41 02/21/2020 16:00:39 Department of Education Office of the Secretary Division of Southern Leyte 1,116,432.00 To cover payment of Terminal Leave Benefits (TLB) of
(DepEd) Carmencita G. Saga, Leonila M. Ranoco, Alicia A. Monton
and Roberto B. Platon per attached List of Actual Retirees
to be Paid (LARP)
NCA-ROVIII-20-0002313 TLRG 02/21/20 10:03:24 02/21/2020 16:00:38 Department of Trade and Technical Education and Balicuatro College of Arts and 222,815.00 To cover funding requirement for terminal leave benefits
Industry (DTI) Skills Development Trades of Mr. Meliton P. Bruza and Ms. Perla V. Cajandab
Authority
NCA-ROIVA-20-0002312 TLRG 02/21/20 09:44:24 02/21/2020 14:46:06 Department of Education Office of the Secretary Division of General Trias City 390,934.00
(DepEd) To cover the payment of Terminal Leave Benefits (TLB) of
Mercelita G. Javier
NCA-LGRCB-20-0002311 PY 02/21/20 09:25:42 02/24/2020 15:17:18 Department of Finance Bureau of the Treasury Central Office 152,303.00 To cover the cash requirements for the proposed project
(DOF) of the Municipality of Bucay in the Province of Abra
indicated under Schedule I, chargeable against local
government unit shares in Tobacco Excise Tax pursuant
to Republic Act (RA) No. 7171 (Virginia Tobacco) under
the fiscal year 2017 General Appropriations Act, RA No.
10924.
NCA-BMB-B-20-0002310 SA 02/21/20 08:59:57 02/24/2020 14:34:08 Other Executive Offices Film Development Council 6,429,131.00 To cover the share of movie producers of films graded A
(OEOs) of the Philippines or B from amusement tax incentives.
Philippines
NCA-BMB-C-20-0002308 TR 02/21/20 08:57:24 02/24/2020 14:35:27 Office of the Vice-President Office of the 36,498.00 To cover refund of performance bond posted by the
(OVP) Vice-President (OVP) Audio 4 Design N Technology Corp.
NCA-BMB-D-20-0002307 PY 02/21/20 08:56:28 02/24/2020 14:41:55 Department of the Interior Office of the Secretary Regional Office - XI 7,465,269.00 To cover payment of due and demandable accounts
and Local Government payable of the DILG Regional Office XI.
(DILG)
NCA-BMB-D-20-0002306 PY 02/21/20 08:56:14 02/24/2020 14:41:54 Department of the Interior Office of the Secretary Regional Office - II 10,194,030.00 To cover the due and demandable accounts payable of
and Local Government the DILG Regional Office II.
(DILG)
NCA-BMB-D-20-0002305 PY 02/21/20 08:55:54 02/24/2020 14:41:54 Department of the Interior Office of the Secretary Regional Office - VII 20,786,620.00 To cover payment of due and demandable accounts
and Local Government payable of the DILG Regional Office VII.
(DILG)
NCA-BMB-F-20-0002304 TR 02/21/20 08:50:07 02/24/2020 15:04:43 Department of Science and Metals Industry Research 1,000,000.00 To cover the funding requirements of the project
Technology (DOST) and Development Center "Reliability, Availability, Maintainability & Safety (RAMS)
Testing of Hybrid Electric Train (HET) Generator Set,"
NCA-BMB-F-20-0002303 TR 02/21/20 08:49:36 02/24/2020 15:04:43 Department of Science and Forest Products Research 57,401,564.00 To cover the implementation of various Grants-in-Aid
Technology (DOST) and Development Institute (GIA) Projects, chargeable against trust receipts.
NCA-BMB-A-20-0002302 PY 02/21/20 08:49:00 02/24/2020 14:32:54 Department of Trade and Cooperative Development Kidapawan Extension Office 30,831,961.00 To cover payment of prior year's due and demandable
Industry (DTI) Authority Accounts Payable.
NCA-BMB-F-20-0002301 PY 02/21/20 08:48:28 02/24/2020 15:04:42 State Universities and MSU-Iligan Institute of 30,691,550.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Technology payable.
NCA-BMB-F-20-0002300 PY 02/21/20 08:48:07 02/24/2020 15:04:41 State Universities and University of the 5,632,836.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Philippines System payable.
NCA-BMB-F-20-0002299 TR 02/21/20 08:47:04 02/24/2020 15:04:40 Department of Science and Philippine Council for 59,117,724.00 To cover the implementation of 2017 Advancing Health
Technology (DOST) Health Research and Through Evidence Assisted Decisions with Health Policy
Development and Systems Research (AHEAD-HPSR) Program
Management chargeable against trust receipts.
NCA-LGRCB-20-0002298 REG 02/21/20 08:46:26 02/27/2020 14:48:08 Department of Finance Bureau of the Treasury Central Office 56,267,690.00 To cover the release of the forty percent (40%) share of
(DOF) local government units in the proceeds of collections
from mining taxes from the utilization and development
of the national wealth collected during March to June
2019 per attached schedules.
NCA-LGRCB-20-0002295 PY 02/21/20 08:44:09 02/24/2020 15:17:16 Department of Finance Bureau of the Treasury Central Office 5,965,253.00 To cover the cash requirements for the Concreting of
(DOF) Roa-Roa-Umagos Farm to Market Road Phase III of the
Municipality of Lagonglong, Province of Misamis Oriental
(RA) No. 7171 (Virginia Tobacco) under the Fiscal Year
2018 General Appropriations Act, RA No. 10964,
NCA-LGRCB-20-0002294 PY 02/21/20 08:43:43 02/24/2020 15:17:15 Department of Finance Bureau of the Treasury Central Office 10,012,741.00 To cover the cash requirements for the
(DOF) Improvement/Maintenance of Existing Municipal
Barangay Roads, Concrete Pavement of Farm-to-Market
Road at Barangay Lareg-Lareg, Municipality of Malasiqui,
Province of Pangasinan indicated under Schedule I,
pursuant to Republic Act (RA) 8240, as amended by RA
No. 10351 (Burley and Native Tobacco) under the Fiscal
Year 2018 General Appropriations Act, RA No. 10964,
Continuing Appropriations
(DOF) of the Municipality of San Esteban, Province of Ilocos Sur
(RA) No. 7171 (Virginia Tobacco) under the Fiscal Year
2018 General Appropriations Act, RA No. 10964,
Annexes A-1 to A-6.
NCA-ROX-20-0002291 TLRG 02/20/20 19:16:37 02/21/2020 17:02:25 Department of Education Office of the Secretary Division of El Salvador City 514,183.00 To cover payment for monetization of leave credits for CY
(DepEd) 2020 of seven (7) personnel per attached Annex "C"
subject to compliance to existing CSC rules and
regulations on leave monetization.
NCA-ROIVA-20-0002290 TLRG 02/20/20 19:10:21 02/21/2020 14:46:05 Department of Education Office of the Secretary Manggahan National High 775,885.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) School Carmelita G. Olesco
NCA-ROIVA-20-0002289 TLRG 02/20/20 19:10:20 02/21/2020 14:46:04 Department of Education Office of the Secretary Eastern Bacoor National High 705,137.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) School Avelino S. Legaspi
NCA-ROIVA-20-0002288 TLRG 02/20/20 19:10:18 02/21/2020 14:46:04 Department of Education Office of the Secretary Lutucan National High School 380,312.00
Blesilda T. Carlos
NCA-ROIVA-20-0002287 TLRG 02/20/20 19:10:17 02/21/2020 14:46:03 Department of Education Office of the Secretary Lopez National 111,096.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Comprehensive High School Olive R. Elivera
NCA-ROIVA-20-0002286 TLRG 02/20/20 19:10:16 02/21/2020 14:46:01 Department of Education Office of the Secretary Division of Quezon 680,261.00
Maria Teresa E. Medina, Flores N. Florido, and Francisco
V. Medenilla
NCA-ROIVA-20-0002285 TLRG 02/20/20 19:10:14 02/21/2020 14:46:00 Department of Education Office of the Secretary Division of San Pablo City 1,466,803.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Evaristo A. Capuno and Nelda P. Banayo
NCA-ROIVA-20-0002284 TLRG 02/20/20 19:10:13 02/21/2020 14:46:00 Department of Education Office of the Secretary Division of Batangas City 393,063.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Felisa R. Sulit
NCA-ROIVA-20-0002283 TLRG 02/20/20 19:10:12 02/21/2020 14:45:59 Department of Education Office of the Secretary Division of Rizal 1,403,088.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Raquel R. Piñon
NCA-ROIVA-20-0002282 TLRG 02/20/20 19:10:10 02/21/2020 14:45:58 Department of Education Office of the Secretary Calamba Integrated School 95,869.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Angelita A. Alipon
(DepEd) Teresita T. Paredes
NCA-ROIVA-20-0002280 TLRG 02/20/20 19:10:07 02/21/2020 14:45:57 Department of Education Office of the Secretary Tagaytay City National High 574,955.00
(DepEd) School To cover the payment of Terminal Leave Benefits (TLB) of
Prescelita D. Martinez
NCA-ROIVA-20-0002279 TLRG 02/20/20 19:10:06 02/21/2020 14:45:56 Department of Education Office of the Secretary Division of Cavite City 166,227.00 the payment of Terminal Leave Benefits (TLB) of Manuel
(DepEd) M. Anastacio
NCA-ROIVA-20-0002278 TLRG 02/20/20 19:10:04 02/21/2020 14:45:55 Department of Education Office of the Secretary Division of Antipolo City 193,752.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Marilyn D. Zapanta - compulsory retiree
NCA-CAR-20-0002277 TR 02/20/20 18:51:35 02/21/2020 15:40:45 Department of Health Office of the Secretary Baguio General Hospital and 19,586.00 Release of cash to cover the refund of Performance
(DOH) Medical Center Bonds/Bid Securities.
NCA-BMB-C-20-0002276 TLRG 02/20/20 17:14:16 02/24/2020 14:35:26 Department of Budget and Office of the Secretary Regional Office - XII 113,058.00 To cover the terminal leave benefit claim of Ms. Nolan A.
Management (DBM) Alluden.
NCA-ROVII-20-0002275 REG 02/20/20 17:11:58 02/21/2020 14:46:37 Department of Health Office of the Secretary Governor Celestino Gallares 5,937,000.00 To cover additional operating requirements for the first
(DOH) Memorial Hospital quarter of CY 2020
NCA-CAR-20-0002274 REG 02/20/20 16:37:03 02/21/2020 15:40:43 Department of Education Office of the Secretary Pilar Rural High School 506,808.00 Release of cash allocation to cover the FY 2020 first
filled four (4) vacant positions.
NCA-ROVII-20-0002273 REG 02/20/20 15:33:26 02/26/2020 09:46:59 Department of Health Office of the Secretary Argao, Cebu Rehabilitation 2,842,000.00 To cover payment of PS deficiency due to filling of
(DOH) Center positions
NCA-BMB-B-20-0002272 TLRG 02/20/20 15:16:30 02/26/2020 15:52:13 Department of Health Office of the Secretary Philippine Orthopedic Center 253,272.00 To cover payment of terminal leave benefits of Dr.
(DOH) Emmanuel Angelo S. Nerit, former employee of the
hospital as listed in the attached Annex B.
NCA-BMB-B-20-0002271 TLRG 02/20/20 15:12:12 02/24/2020 14:34:07 Department of Social National Commission on Regional Office - I 63,389.00 To cover the funding requirements for terminal leave
Welfare and Development Indigenous Peoples benefits of four (4) former NCIP employees of CAR,
(DSWD) Region I, IX and X, who retired/resigned from the
government service, per attached Annex B.
TLRG Regional Office - X 104,180.00
TLRG Regional Office - IX 100,588.00
TLRG Regional Office - CAR 67,973.00
(DOF) of Redevelopment of the City Plaza in the City of San
Pedro, Province of Laguna per attached Schedule A,
Support Fund – Assistance to Cities (LGSF - AC), FY 2019
General Appropriations Act, RA 11260.
11260.
11260.
beneficiary LGU per attached Schedule A, chargeable
NCA-BMB-B-20-0002264 APB 02/20/20 14:54:59 02/24/2020 14:34:06 Department of Labor and Office of the Secretary Central Office 14,229.00 To cover payment of Terminal Leave Benefits of Mr.
Employment (DOLE) Antonio G. Rodriguez, Jr., former Labor and Employment
Officer III of DOLE-Office of the Secretary.
NCA-ROVII-20-0002263 REG 02/20/20 14:00:06 02/26/2020 09:11:03 Department of Health Office of the Secretary Central Visayas Centers for 29,233.00 To cover payment of monetization of leave credits of Ms.
(DOH) Health Development Eunice Mira, Administrative Officer I
NCA-BMB-E-20-0002262 TR 02/20/20 13:14:48 02/24/2020 14:42:26 Department of Agrarian Office of the Secretary PARO - Benguet 202,340.00 To cover refund for the payment of survey expenses,
Reform (DAR) chargeable against trust receipts.
NCA-ROVII-20-0002260 TLRG 02/20/20 13:12:06 02/21/2020 09:32:21 State Universities and Cebu Technological 199,187.00 To cover payment for terminal leave benefits of Ms.
Colleges (SUCs) University Angeles C. Dapat, former Security Guard II, per List of
Actual Retirees to be Paid.
NCA-ROV-20-0002259 TR 02/20/20 12:57:42 02/20/2020 13:35:10 Department of Education Office of the Secretary Marcial O. Rañola Memorial 113,240.00 To cover trust receipts deposited with the National
(DepEd) High School Treasury pursuant to EO No. 338 as implemented by
Athletic Meet 2019 and 8th Regional Choir Competition.
Attached Annexes "A" and "B".
NCA-BMB-D-20-0002258 REG 02/20/20 12:26:18 02/24/2020 14:41:52 Department of Budget and Office of the Secretary Central Office 87,785,324.00 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 December
2019.
NCA-BMB-D-20-0002257 REG 02/20/20 12:20:27 02/24/2020 14:41:52 Department of National National Defense College 5,508,161.00 To cover the payment of due and demandable Accounts
Defense (DND) of the Philippines Payable.
NCA-BMB-D-20-0002256 PY 02/20/20 12:18:57 02/24/2020 14:41:51 Department of the Interior Office of the Secretary Central Office 26,543,355.00 To cover payment of due and demandable accounts
and Local Government payable of the DILG Central Office.
(DILG)
NCA-BMB-D-20-0002255 REG 02/20/20 12:18:25 02/24/2020 14:41:50 Department of the Interior Office of the Secretary Regional Office - IX 10,166,841.00 To cover the funding requirements for the payment of
and Local Government due and demandable accounts payable.
(DILG)
NCA-BMB-D-20-0002254 REG 02/20/20 12:18:11 02/24/2020 14:41:49 Department of the Interior Office of the Secretary Regional Office - IVB 12,052,832.00 To cover the funding requirements for the payment of
(DILG)
NCA-BMB-D-20-0002253 REG 02/20/20 12:17:51 02/24/2020 14:41:48 Department of the Interior Office of the Secretary Regional Office - CAR 5,000,000.00 To cover the funding requirements for the payment of
(DILG)
NCA-BMB-F-20-0002252 TR 02/20/20 12:17:22 02/24/2020 15:04:39 Department of Science and Science Education 87,600.00 To cover the implementation and operational expenses
Technology (DOST) Institute for Scholarship Program and payment of performance
bond in favor of Compucare Corporation, chargeable
against Trust Receipts.
NCA-BMB-F-20-0002251 TR 02/20/20 12:15:19 02/24/2020 15:04:38 Department of Science and Science and Technology 2,176,212.00 To cover the balance of various Grants-in-Aid projects of
Technology (DOST) Information Institute Science and Technology Information Institute (STII),
NCA-BMB-F-20-0002250 TR 02/20/20 12:14:20 02/24/2020 15:04:38 Department of Science and National Academy of 2,149,380.00 To cover the Year 2 implementation of the project
Technology (DOST) Science and Technology "Enhancing the Advisory Role of NAST Philippines",
NCA-BMB-B-20-0002249 TR 02/20/20 12:12:20 02/24/2020 14:34:05 Department of Social Office of the Secretary Central Office 6,094,757.00 To cover the implementation of Normalization Plan for
Welfare and Development 727 profiled members of the KAPATIRAN under the
(DSWD) PAyapa at MAsaganang PamayaNAn (PAMANA) Program,
NCA-BMB-E-20-0002248 TR 02/20/20 12:11:24 02/24/2020 14:42:25 Department of Agrarian Office of the Secretary PARO - Camarines Sur 136,376.00 To cover the payment of registration fees for training and
Reform (DAR) refund of janitorial performance bonds, chargeable
NCA-BMB-F-20-0002247 TR 02/20/20 12:09:47 02/24/2020 15:04:37 Department of Science and Technology Application 1,440,000.00 To cover the implementation of the project Technical
Technology (DOST) and Promotion Institute Meeting and High Level Conference on Global Innovation
Index in the Philippines, chargeable against Trust
Receipts.
NCA-BMB-D-20-0002246 TR 02/20/20 12:08:59 02/24/2020 14:41:47 Department of Justice National Bureau of 361,250.00 To cover payment of honoraria to the members of the
(DOJ) Investigation NBI Bids and Awards Committee and Technical Working
Group, chargeable against trust receipts.
NCA-ROVII-20-0002244 TLRG 02/20/20 08:51:05 02/21/2020 14:46:37 Department of Education Office of the Secretary Division of Bogo City 121,321.00 To cover payment of terminal leave benefits of the late
(DepEd) Renan A. Tayong, optional retiree
NCA-ROVIII-20-0002243 REG 02/20/20 08:22:48 02/20/2020 14:27:24 Department of Education Office of the Secretary Marasbaras National High 65,000.00 To cover PS deficiency due to unfunded position for the
(DepEd) School period January to March 2020
NCA-ROII-20-0002242 TLRG 02/20/20 07:27:46 02/20/2020 14:50:04 Department of Education Office of the Secretary Division of Tuguegarao City 404,628.00 To cover the terminal leave benefits of Ms. Grace Donata
(DepEd) S. Abugan, optional retiree.
NCA-ROII-20-0002241 TLRG 02/20/20 07:27:08 02/20/2020 14:50:04 Department of Education Office of the Secretary Division of Nueva Vizcaya 331,933.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Romulo R. Aglubat (P224,662) and Ms. Petra T. Medina
(P107,271).
NCA-BMB-D-20-0002240 APB 02/19/20 17:08:59 02/24/2020 14:41:46 Department of the Interior Office of the Secretary Central Office 411,247.00 To cover the funding requirements for monetization of
and Local Government leave credits claims of the DILG Central Office personnel
(DILG) per attached Schedule A.
NCA-BMB-D-20-0002239 APB 02/19/20 16:36:56 02/24/2020 14:41:45 The Judiciary (JUD) Sandiganbayan 240,621.00 To cover the funding requirements for the payment of
terminal leave benefits.
NCA-BMB-D-20-0002238 TLRG 02/19/20 16:34:02 02/26/2020 16:09:28 Department of National Philippine Air Force ( Air 6,660,464.00 To cover the funding requirements for the Retirement
Defense (DND) Forces ) Gratuity Benefits of retirees (civilian personnel) as
indicated in the attached Schedules 1 and 2.
NCA-BMB-D-20-0002236 TLRG 02/19/20 16:28:29 02/26/2020 16:09:27 Department of the Interior National Commission on 233,722.00 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.
NCA-BMB-D-20-0002235 TLRG 02/19/20 16:25:16 02/28/2020 15:52:03 Department of National Philippine Veterans Affairs 12,268.00 To cover the funding requirements for the Terminal
Defense (DND) Office (PVAO) - Proper Leave Benefits of a retiree (civilian personnel), as
NCA-BMB-D-20-0002234 TLRG 02/19/20 16:20:05 02/26/2020 16:09:26 Department of National Philippine Navy ( Naval Philippine Navy 1,959,378.00 To cover Retirement Gratuity Benefits under Republic Act
Defense (DND) Forces ) No. 1616 of retirees (civilian personnel), as indicated in
the attached Schedules 1-2.
NCA-ROIVA-20-0002233 TR 02/19/20 15:42:11 02/20/2020 10:26:33 Department of Public Office of the Secretary Regional Office IVA - Proper 855,527.00 To cover payment of Trust Receipts
Works and Highways
(DPWH)
NCA-ROVIII-20-0002232 TLRG 02/19/20 15:20:51 02/20/2020 14:27:23 Department of Health Office of the Secretary Eastern Visayas Regl Medical 2,211,951.00 To cover the payment for Terminal Leave Benefits (TLB)
(DOH) Center of Ms. Fe B. Cuaton et. al., per attached List of Actual
NCA-ROVIII-20-0002231 APB 02/19/20 15:19:37 02/20/2020 14:27:21 Department of Health Office of the Secretary Eastern Visayas Regl Medical 42,888.00 To cover the payment for Terminal Leave Benefits (TLB)
(DOH) Center of Ms. Fe B. Cuaton et. al., per attached List of Actual
(DepEd)
Mindanao Muslim Mindanao-Regional Department of Public Works
and Highways, per Annexes A-1 to A-3.
NCA-ROIII-20-0002228 TR 02/19/20 14:43:00 02/26/2020 14:12:24 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 130,000.00 To cover refund of bidders’ bond posted by The Brain
(DOH) Research and Medical Center Computer Corporation which was actually deposited to
the National Treasury.
NCA-ROIVA-20-0002227 TLRG 02/19/20 14:26:48 02/20/2020 10:26:33 Department of Education Office of the Secretary Paaralang Sekundarya ng 227,146.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Heneral Nakar Oscar O. Ritual, Sr.
NCA-ROIVA-20-0002226 TLRG 02/19/20 14:26:46 02/20/2020 10:26:32 Department of Education Office of the Secretary Manuel S. Enverga Memorial 127,620.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) School of Arts and Trades Ricardo H. Maniñgas
NCA-ROIVA-20-0002225 TLRG 02/19/20 14:26:45 02/20/2020 10:26:31 Department of Education Office of the Secretary Recto Memorial National High 195,713.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) School Eden C. Montierro
(DepEd) Leoncio P. Padit,
Ramon N. Merilles, and Loida R. Alcantara
NCA-ROIVA-20-0002223 TLRG 02/19/20 14:26:42 02/20/2020 10:26:30 Department of Education Office of the Secretary Division of Cavite 357,302.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Alicia T. Villanueva
NCA-ROIVA-20-0002222 TLRG 02/19/20 14:26:41 02/20/2020 10:26:29 Department of Education Office of the Secretary Division of Quezon 134,503.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Edna E Sy
NCA-ROIVA-20-0002221 TLRG 02/19/20 14:26:39 02/20/2020 10:26:29 Department of Education Office of the Secretary Division of Lucena City 203,952.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Susana A. Gabiola and
Elizabeth V. Gonda
NCA-ROIVA-20-0002220 TLRG 02/19/20 14:26:38 02/20/2020 10:26:28 Department of Education Office of the Secretary Division of San Pablo City 536,002.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Florian F. Alimagno and
Vilma M. Marasigan
NCA-ROIII-20-0002219 TLRG 02/19/20 14:20:55 02/26/2020 17:43:11 Department of Education Office of the Secretary Division of Bataan 405,064.00 To cover payment of terminal benefits of Ms. Sylvia L.
(DepEd) Fabro and Ms. Lilia A. Atcheco.
NCA-ROIII-20-0002218 TLRG 02/19/20 14:20:53 02/26/2020 17:43:10 State Universities and Bulacan State University 673,785.00 To cover payment of terminal leave benefits of M.
Colleges (SUCs) Leilanie M. Lizardo.
NCA-ROIII-20-0002217 TLRG 02/19/20 14:20:51 02/26/2020 17:43:09 Department of Education Office of the Secretary Division of Malolos City 74,849.00 To cover payment of terminal leave benefits of Ms.
(DepEd) Marilyn G. Martin.
NCA-ROVII-20-0002216 APB 02/19/20 14:19:04 02/21/2020 11:30:49 Department of Education Office of the Secretary Division of Negros Oriental 149,265.00 To cover payment for terminal leave benefits of Mr.
(DepEd) Carlito T. Truno, compulsory retiree
NCA-ROVII-20-0002215 TLRG 02/19/20 14:18:14 02/21/2020 11:30:48 Department of Education Office of the Secretary Division of Negros Oriental 230,560.00 To cover payment for terminal leave benefits of Mr.
(DepEd) Antonio T. Limbaga and Mr. Edgardo L. Imbo, optional
retirees
A.
NCA-BMB-D-20-0002213 APB 02/19/20 14:00:45 02/24/2020 14:41:42 Department of the Interior National Police Central Office 91,003.00 To cover the funding requirements for the terminal leave
and Local Government Commission benefits claims of compulsory and optional retirees per
NCA-BMB-D-20-0002212 TLRG 02/19/20 14:00:02 02/24/2020 14:41:42 Department of the Interior National Police Central Office 919,793.00 To cover the funding requirements for the terminal leave
and Local Government Commission benefits claims of compulsory and optional retirees per
NCA-ROI-20-0002211 TLRG 02/19/20 12:34:34 02/20/2020 10:04:16 Department of Health Office of the Secretary Mariano Marcos Memorial 26,684.00 To cover payment of Terminal Leave Benefits of Ms.
(DOH) Hospital and Medical Center Kristine Chielsey V. Mangasep, resigned employee.
NCA-ROI-20-0002210 TLRG 02/19/20 12:34:32 02/20/2020 10:04:15 Department of Health Office of the Secretary Region I Medical Center 1,433,660.00 To cover payment of Terminal Leave Benefits of
(DOH) three (3) retired employees and one (1) resigned
employee, as indicated in Annex A hereof.
NCA-ROII-20-0002209 REG 02/19/20 12:15:54 02/19/2020 16:02:36 Department of Education Office of the Secretary Reina Mercedes Vocational 70,751.00 To cover PS deficiency in authorized positions due to
(DepEd) and Industrial School filling of administrative position/s for the period January
to March 2020.
School
NCA-ROII-20-0002208 REG 02/19/20 12:15:52 02/19/2020 16:02:35 Department of Education Office of the Secretary San Agustin National High 414,053.00 To cover PS deficiency in authorized positions due to
(DepEd) School filling of teaching positions for the period January to
March 2020.
REG Reina Mercedes Vocational 534,231.00
NCA-ROIII-20-0002207 TLRG 02/19/20 11:56:39 02/21/2020 16:02:28 Department of Health Office of the Secretary Jose B. Lingad Memorial 893,108.00 Cash allocation for the Terminal Leave Benefits of two (2)
(DOH) General Hospital optional retirees.
NCA-ROIII-20-0002206 TLRG 02/19/20 11:56:37 02/21/2020 16:02:28 Department of Public Office of the Secretary Tarlac District Engineering 169,462.00 Cash allocation for the Terminal Leave Benefits of Mr.
Works and Highways Office Jose C. Panganiban, compulsory retiree.
(DPWH)
NCA-ROIII-20-0002205 TLRG 02/19/20 11:56:35 02/21/2020 16:02:27 Department of Education Office of the Secretary Pulong Santol National High 28,205.00 Cash allocation for Terminal Leave Benefits of Ms. Ruby
(DepEd) School - Porac High School - F. Sanchez, optional retiree.
Sta. Cruz Annex 2
NCA-ROVII-20-0002204 APB 02/19/20 11:51:52 02/20/2020 16:49:21 Department of Education Office of the Secretary Division of Bohol 945,546.00 To cover payment of terminal leave benefits of Mr. Nilo
(DepEd) A. Golosino, compulsory retiree
(DepEd)
NCA-ROXII-20-0002202 TLRG 02/19/20 11:36:50 02/20/2020 19:50:52 Department of Public Office of the Secretary Sarangani District Engineering 90,912.00 To cover Terminal Leave Benefits of Mr. Eduardo
Works and Highways Office Fabricante. See attached List of Actual Retirees to be Paid
(DPWH) for details
NCA-ROXII-20-0002201 TLRG 02/19/20 11:36:49 02/20/2020 19:50:52 Department of Public Office of the Secretary Cotabato City District 486,456.00 To cover Terminal Leave Benefits of Mr. Adbudgapor
Works and Highways Engineering Office Adang. see attached List of Actual Retiree to be Paid for
(DPWH) details
NCA-ROII-20-0002199 TLRG 02/19/20 10:57:56 02/19/2020 16:02:34 Department of Education Office of the Secretary Division of Quirino 1,562,520.00 To cover the terminal leave benefits of Ms. May B.
(DepEd) Gonsay (P21,765.00), compulsory retiree, and Ms. Evelyn
B. Alviar (P15,844.00), Ms. Amparo L. Orlani
(P1,502,166.00), and Mr. Guillermo D. Ramos
(P22,745.00), optional retirees.
NCA-CAR-20-0002198 TLRG 02/19/20 10:41:01 02/19/2020 14:11:09 Department of Education Office of the Secretary Division of Benguet 174,252.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefit of Ms. Virginia P. Fausto, a former Principal I and
an optional retiree.
NCA-BMB-A-20-0002197 TR 02/19/20 10:38:37 02/21/2020 14:54:11 Department of Tourism Office of the Secretary Central Office 114,668,558.96 To cover implementation of tourism related projects and
(DOT) activities, pursuant to Special Provision No. 2 of the DOT
under the Republic Act. No. 11465, FY 2020 General
Appropriations Act, chargeable against trust receipts.
NCA-BMB-A-20-0002196 PY 02/19/20 10:36:53 02/20/2020 14:34:52 Joint Legislative-Executive Legislative-Executive 94,232.00 To cover payment of prior year's due and demandable
Councils (JLEC) Development Advisory accounts payable.
Council
NCA-BMB-F-20-0002195 TR 02/19/20 10:33:01 02/20/2020 14:59:55 Department of Education Philippine High School for 1,548,469.00 To cover the implementation of various
(DepEd) the Arts activities/projects of PHSA, chargeable against Trust
Receipts.
of the national wealth collected during January to April
(DepEd)
(DOF) of various local government units (LGUs) indicated under
Excise Tax pursuant to Republic Act (RA) No. 7171
(Virginia Tobacco) under the Fiscal Year 2017 GAA, RA
No. 10924.
NCA-ROI-20-0002189 REG 02/19/20 10:20:27 02/20/2020 10:04:15 Department of Education Office of the Secretary Division of San Fernando City 1,410,642.00 To cover additional operating requirements.
(DepEd)
NCA-ROI-20-0002188 REG 02/19/20 10:19:47 02/20/2020 10:04:14 State Universities and Mariano Marcos State 6,758,028.00 To cover additional operating requirements.
(DepEd)
NCA-ROVII-20-0002186 REG 02/19/20 10:05:18 02/26/2020 09:11:02 Department of Education Office of the Secretary Division of Lapu-lapu City 10,912,700.00 To cover additional operating requirements for CY 2020
(DepEd)
NCA-ROVII-20-0002185 REG 02/19/20 09:59:35 02/21/2020 11:30:47 Department of Education Office of the Secretary Division of Negros Oriental 27,103,400.00 To cover additional operating requirements for CY 2020
(DepEd)
NCA-ROVII-20-0002184 REG 02/19/20 09:54:16 02/21/2020 11:27:51 Department of Education Office of the Secretary Division of Toledo City 4,385,000.00 To cover additional operating requirements for CY 2020
(DepEd)
NCA-ROXIII-20-0002183 REG 02/19/20 09:48:29 02/21/2020 16:00:15 Department of Education Office of the Secretary Division of Tandag City 2,064,000.00 To cover additional funding requirements for the month
(DepEd) of February, 2020.
REG Division of Bayugan City 4,083,000.00
REG Division of Cabadbaran City 2,241,000.00
REG Division of Surigao del Sur 17,892,000.00
NCA-ROXIII-20-0002182 REG 02/19/20 09:48:27 02/21/2020 16:00:13 Department of Education Office of the Secretary Division of Surigao del Norte 354,000.00 To cover additional funding requirements for the month
(DepEd) of February to March, 2020.
REG Division of Agusan del Norte 10,608,000.00
REG Division of Butuan City 11,418,000.00
REG Division of Surigao City 3,792,000.00
REG Division of Siargao 5,223,000.00
REG Division of Dinagat Island 4,896,000.00
REG Division of Bislig City 3,462,000.00
REG Regional Office - XIII 333,000.00
REG Division of Agusan del Sur 22,995,000.00
NCA-BMB-D-20-0002181 REG 02/19/20 09:23:50 02/20/2020 14:37:57 Department of the Interior National Police Regional Office - VII 501,165.00 ---
(DILG)
REG Regional Office - VIII 481,710.00

NCA-BMB-D-20-0002181 REG 02/19/20 09:23:50 02/20/2020 14:37:57 Department of the Interior National Police Regional Office - III 1,167,225.00 ---
(DILG)
REG Regional Office - BARMM 463,005.00
(DepEd) High School
NCA-ROI-20-0002177 TLRG 02/19/20 09:06:37 02/20/2020 10:04:13 Department of Education Office of the Secretary Bautista National High School 45,207.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Juenessee Ann L. Dona, resigned employee.
NCA-BMB-D-20-0002176 REG 02/19/20 09:06:36 02/21/2020 14:54:58 Department of National Philippine Veterans Affairs 479,189,400.00 To cover the additional pension requirements of PVAO
Defense (DND) Office (PVAO) - Proper for the Philippine Constabulary retirees.
(DOF) of the Municipality of Solsona in the Province of Ilocos
Norte indicated under Schedule I, chargeable against
local government unit shares in Tobacco Excise Tax
and RA No. 8240, as amended by RA No. 10351 (Burley
and Native Tobacco) under the fiscal year 2018 General
Appropriations.
(DOF) of local government units (LGUs) indicated under
No. 10351 (Burley and Native Tobacco) under the fiscal
year 2018 General Appropriations Act, RA No. 10964,
(DOF) of the Municipality of Bucay in the Province of Abra
indicated under Schedule I, chargeable against local
(DOF) of the Municipality of Tubo, Province of Abra indicated
Appropriations.
NCA-BMB-D-20-0002169 REG 02/19/20 08:53:58 02/20/2020 14:37:56 Department of the Interior Office of the Secretary Central Office 680,000.00 To cover the funding requirements for the payment of
and Local Government death benefit claims of barangay officials who died
(DILG) during their terms of office, as indicated in Schedules A
to C.
NCA-BMB-D-20-0002168 TR 02/19/20 08:52:47 02/20/2020 14:37:56 Department of National Government Arsenal 200,789.00 To cover the refund of bidder/performance bond.
Defense (DND)
NCA-ROXIII-20-0002167 APB 02/19/20 08:50:04 02/21/2020 15:57:49 Department of Public Office of the Secretary Surigao del Sur 1st District 177,418.00 To cover payment of Terminal Leave Benefits (TLB) of Mr.
Works and Highways Engineering Office Constancio A. Polinar, a compulsory retiree.
(DPWH)
NCA-BMB-D-20-0002166 TR 02/19/20 08:49:56 02/20/2020 14:37:55 Department of Justice Land Registration 160,215.00 To cover refund of land registration fees assessed and
(DOJ) Authority collected, chargeable against trust receipts.
NCA-ROXIII-20-0002165 TR 02/19/20 08:47:05 02/20/2020 13:51:35 Department of Education Office of the Secretary Taganaan National High 286,400.00 To cover agency expenditures out of funds held in trust.
(DepEd) School (Asa National High
School)
NCA-ROI-20-0002164 TLRG 02/19/20 08:38:41 02/20/2020 10:04:12 Department of Education Office of the Secretary Division of La Union 270,889.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Benjamin O. Emperador, retired employee.
NCA-ROI-20-0002163 TLRG 02/19/20 08:38:39 02/20/2020 10:04:12 Department of Education Office of the Secretary Division of La Union 148,223.00 To cover payment of Terminal Leave Benefits of Ms. Joan
(DepEd) Jean D. Chan (P137,275.11) and Ms. Teresita D. Ocampo
(P10,946.95), retired employees.
NCA-ROI-20-0002162 TLRG 02/19/20 08:33:15 02/20/2020 10:04:11 Department of Education Office of the Secretary Teodoro Hernaez National 103,282.00 To cover payment of Monetization of Leave Credits of
(DepEd) High School Ms. Judy M. Rico (P17,024.55); Mr. Danilo C. Quitoriano
(P52,420.16); and Ms. Maria Novena A. Sarmiento
(P33,837.06).
NCA-ROIII-20-0002161 TLRG 02/19/20 08:25:20 02/26/2020 14:12:23 Department of Education Office of the Secretary Division of Muñoz Science City 12,946.00 To cover payment of the terminal leave benefits of Ms.
(DepEd) Eden A. Verona, optional retiree.
NCA-ROI-20-0002159 REG 02/19/20 08:13:14 02/20/2020 10:04:09 Department of Education Office of the Secretary La Union National High School 1,092,489.00 To cover additional operating requirements.
(DepEd)
NCA-ROI-20-0002158 REG 02/19/20 08:13:13 02/20/2020 10:04:09 Department of Education Office of the Secretary Division of Pangasinan II 38,041,548.00 To cover additional operating requirements (excess of tax
NCA-ROI-20-0002157 REG 02/19/20 08:13:11 02/20/2020 10:04:08 Department of Education Office of the Secretary Wilbur C. Go National High 386,337.00 To cover requirements of five (5) positions filled in FY
NCA-ROII-20-0002156 TLRG 02/19/20 08:01:06 02/19/2020 16:02:34 Department of Education Office of the Secretary Division of Isabela 865,127.00 To cover the terminal leave benefits of Messrs. Romeo
(DepEd) M. Gonzales (P395,258.00) and Adolfo A. Malagiona
(P469,869.00), deceased/compulsory retirees.
NCA-ROII-20-0002155 TLRG 02/19/20 08:01:04 02/19/2020 16:02:33 Department of Education Office of the Secretary Division of Batanes 23,736.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Nelia E. Cobico, optional retiree.
NCA-ROVIII-20-0002154 APB 02/18/20 18:55:52 02/19/2020 18:34:44 Department of Public Office of the Secretary Eastern Samar District 58,414.00 To cover payment for Terminal Leave Benefits of Mr.
Works and Highways Engineering Office Orlando A. Moslares, a mandatory retiree of the
(DPWH) DPWH-Eastern Samar District Engineering Office
NCA-ROVIII-20-0002153 TLRG 02/18/20 18:55:11 02/19/2020 18:34:43 Department of Public Office of the Secretary Eastern Samar District 238,386.00 To cover payment for Terminal Leave Benefits of Mr.
Works and Highways Engineering Office Orlando A. Moslares, a mandatory retiree of the
(DPWH) DPWH-Eastern Samar District Engineering Office
NCA-BMB-A-20-0002152 PY 02/18/20 18:49:26 02/20/2020 14:34:52 Department of Trade and Office of the Secretary Regional Office - VIII 4,266,745.00 To cover payment of prior year's due and demandable
Industry (DTI) accounts payable
NCA-BMB-A-20-0002151 TR 02/18/20 18:47:43 02/20/2020 14:34:51 Department of Office of the Secretary Central Office 59,098.00 To cover the refund of performance bond posted by
Transportation (DOTr) Crystal Clear, Inc. (formerly Solerex Water Technologies,
Inc.), chargeable against trust receipts.
NCA-BMB-A-20-0002150 TR 02/18/20 18:45:35 02/20/2020 14:34:50 Department of Trade and Board of Investments 468,750.00 To cover the implementation of the Investments
Industry (DTI) Promotions Program, chargeable against trust receipts.
NCA-BMB-A-20-0002149 PY 02/18/20 18:44:44 02/20/2020 14:34:50 Department of Finance Bureau of Local Regional Office - VIII 1,435,013.00 To cover payment of prior year's due and demandable
(DOF) Government Finance Accounts Payable.
NCA-BMB-F-20-0002148 TR 02/18/20 18:40:02 02/20/2020 14:59:54 Department of Science and Office of the Secretary Regional Office - V 1,255,111.00 To cover trust receipts representing financial assistance
Technology (DOST) for the project "Institutional Development Activities in
the Bicol Consortium for Health Research and
Development".
NCA-BMB-F-20-0002147 TR 02/18/20 18:38:58 02/20/2020 14:59:54 Department of Science and National Research Council 600,000.00 To represent the balance for CEST Program in Antique
Technology (DOST) of the Philippines and Region III
NCA-BMB-F-20-0002146 TR 02/18/20 18:37:56 02/20/2020 14:59:53 Department of Science and Office of the Secretary Central Office 4,967,322.00 To cover trust receipts for funds received from different
Technology (DOST) sources for the implementation of various projects,
details per attachment 1.
(DOF) of the Municipality of Bucloc, Province of Abra indicated
General Appropriations Act, RA No. 10924.
NCA-BMB-F-20-0002143 TR 02/18/20 18:33:37 02/20/2020 14:59:52 Department of Science and Office of the Secretary Regional Office - IVB 923,545.00 To cover the implementation of the project “Roll-out of
Technology (DOST) 1000 RxBox Telehealth Device in Selected Rural Health
Centers in the Philippines” led by DOST-CALABARZON,
NCA-BMB-F-20-0002142 TR 02/18/20 18:33:03 02/20/2020 14:59:51 Department of Science and Office of the Secretary Regional Office - IX 110,796.00 To cover the implementation of the project “Institutional
Technology (DOST) Development Activities of the Zamboanga Consortium for
Health Research and Development”, chargeable against
trust receipts.
NCA-ROV-20-0002141 REG 02/18/20 17:38:16 02/18/2020 18:00:09 Department of Education Office of the Secretary Balud National High School 470,778.00 Cash requirements to cover PS and RLIP requirements of
(DepEd) newly-filled items for the 1st quarter.
REG Dimasalang National High 645,766.00
School
NCA-BMB-B-20-0002140 APB 02/18/20 17:25:33 02/24/2020 14:34:05 Department of Labor and Professional Regulation Central Office 570,260.00 To cover payment of Terminal Leave Benefits of Ms.
Employment (DOLE) Commission Cynthia L. Costa, former Senior Professional Regulations
Officer of DOLE-Professional Regulation Commission.
NCA-BMB-B-20-0002139 TLRG 02/18/20 17:23:27 02/24/2020 14:34:04 Department of Health Office of the Secretary Research Institute for Tropical 303,557.00 To cover the requirement for terminal leave benefits of
(DOH) Medicines six (6) former employees of Department of
Health-Research Institute for Tropical Medicine as per
Annex "B".
NCA-BMB-A-20-0002138 APB 02/18/20 16:24:25 02/24/2020 14:32:53 Department of Philippine Coast Guard 9,575,838.00 To cover payment of the Retirement Gratuity and
Transportation (DOTr) Terminal Leave Benefits of three (3) compulsory/optional
retirees per Attachment I.
NCA-ROVI-20-0002137 TR 02/18/20 16:13:30 02/18/2020 17:23:16 Department of Education Office of the Secretary Botong Cabanbanan National 10,000.00 Release of trust receipts for the (1) conduct of various
(DepEd) High School socio-cultural activities (Cry of Jelicuon) of the Bololacao
National High School and (2) winners of the 1st
Telenovations Camp Project Proprosal making Contest of
the Botong Cabanbanan National High School (DMS Ref.
Nos. 2020-ROVI-0021153 and 2020-ROVI-0021183)
TR Bololacao National High 50,500.00
School
NCA-ROVI-20-0002136 REG 02/18/20 16:13:28 02/18/2020 17:23:15 Department of Education Office of the Secretary San Joaquin School of 621,715.00 Release of cash allocation to cover terminal leave
(DepEd) Fisheries benefits of retirees (Roteda F. Monsale and Nenita S.
Nequinto) per LARP. (DMS Ref. No. 2020-ROVI-0020119)
NCA-ROX-20-0002135 TLRG 02/18/20 15:52:30 02/19/2020 13:23:09 Department of Health Office of the Secretary Northern Mindanao Centers 319,623.00 To cover additional payment for terminal leave benefits
(DOH) for Health Development of Ms. Anita L. Baguio, compulsory retiree, per attached
List of Actual Retirees To Be Paid (LARP).
NCA-ROX-20-0002134 APB 02/18/20 15:52:27 02/19/2020 13:23:08 Department of Health Office of the Secretary Northern Mindanao Centers 1,079,000.00 To cover payment for terminal leave benefits of Ms. Anita
(DOH) for Health Development L. Baguio, compulsory retiree, per attached List of Actual
NCA-BMB-C-20-0002133 APB 02/18/20 15:23:52 02/24/2020 14:35:25 Commission on Audit Commission on Audit Central Office 6,537,541.00 To cover payment of Terminal Leave Benefits of one (1)
(COA) (COA) compulsory (Ms. Belinda Santiago) and two (2) optional
retiree/former personnel (Ms. Angelina Escudero and
Ms. Precy Janet Ferrer) per Attachment 1.
NCA-BMB-C-20-0002132 APB 02/18/20 15:23:39 02/24/2020 14:35:25 Commission on Audit Commission on Audit Central Office 13,983,824.00 To cover payment of Terminal Leave Benefits of two (2)
(COA) (COA) compulsory (Ms. Marilou Carag and Ms. Dima Edtim) and
six (6) optional retiree/former personnel (i.e., Caluducan
et. al.) per Attachment 1.
NCA-BMB-C-20-0002131 TLRG 02/18/20 15:23:28 02/24/2020 14:35:24 Office of the President (OP) The President's Offices 594,551.00 To cover terminal leave benefits of seven (7) OP
personnel (P594,550.26) per Schedule I.
NCA-LGRCB-20-0002130 REG 02/18/20 15:20:54 02/24/2020 15:17:10 Department of Finance Bureau of the Treasury Central Office 1,073,049.00 National Government Share in the payment of the
(DOF) Retirement Gratuity Benefits of personnel devolved to
the Province of Cotabato per attached Schedule A.
NCA-ROVIII-20-0002126 REG 02/18/20 14:59:08 02/19/2020 18:34:42 Department of Trade and Technical Education and Arteche National Agricultural 180,498.00 To cover the personnel services requirement of two (2)
Industry (DTI) Skills Development School newly-filled administrative positions
Authority
NCA-ROVIII-20-0002125 TLRG 02/18/20 14:55:49 02/19/2020 18:34:42 Department of Education Office of the Secretary Division of Northern Samar 78,528.00 To cover payment for the Terminal Leave Benefits (TLB)
(DepEd) of Mesdames Ofelia T. Acedera, Maria N. Enero, Andrea
B. Remoreras, per attached a List of Actual Retirees to be
Paid (LARP)
NCA-ROXII-20-0002124 TR 02/18/20 14:55:18 02/20/2020 19:50:51 Department of Public Office of the Secretary Sarangani District Engineering 3,451,406.00 To cover funding requirements for the implementation of
Works and Highways Office projects funded by the Department of Health.
(DPWH)
NCA-NCR-20-0002123 TLRG 02/18/20 14:34:32 02/18/2020 15:08:07 Allocations to Local Metropolitan Manila 28,821.00 To cover the payment of the Terminal Leave Benefits of
Government Units (ALGU) Development Authority Mr. Romeo E. Manio and Mr. Sergio G. Galangue, per
attached LARP Batch Nos. 2020-01-004 and 2020-01-005.
(DepEd)
NCA-ROX-20-0002121 TLRG 02/18/20 14:32:32 02/21/2020 17:02:24 Department of Education Office of the Secretary Division of Bukidnon 40,482.00 To cover payment for terminal leave benefits of Ms. Flora
(DepEd) T. Sinet, optional retiree, per attached List of Actual
NCA-ROVII-20-0002120 REG 02/18/20 14:28:38 02/21/2020 11:26:04 Department of Education Office of the Secretary Valencia National High School 188,000.00 To cover additional operating requirements for CY 2020
(DepEd) (Valencia Tech. School)
NCA-ROVII-20-0002119 REG 02/18/20 14:28:09 02/21/2020 11:26:03 Department of Education Office of the Secretary Valencia National High School 298,980.00 To cover regular operating requirements for the First
(DepEd) (Valencia Tech. School) Quarter of CY 2020
NCA-ROX-20-0002118 TLRG 02/18/20 14:07:06 02/20/2020 14:45:26 Department of Health Office of the Secretary Northern Mindanao Medical 1,454,680.00 To cover payment for terminal leave benefits of ten (10)
(DOH) Center optional retirees per attached List of Actual Retirees To
Be Paid (Annex B).
NCA-ROV-20-0002117 REG 02/18/20 13:29:31 02/18/2020 13:47:13 Department of Education Office of the Secretary Oas Polytechnic School 148,644.00 Cash requirement for two (2) newly-filled positions for
(DepEd) the period covered January to March, 2020. Attached
NCA-ROIVB-20-0002116 REG 02/18/20 13:22:16 02/18/2020 18:56:56 Department of Education Office of the Secretary Regional Office - IVB 504,000.00 To cover full payment of Service Recognition Incentive
(DepEd) (SRI) for FY 2019.
NCA-ROIVB-20-0002115 REG 02/18/20 13:15:46 02/18/2020 18:56:55 Department of Education Office of the Secretary Dayhagan National High 315,828.00 To cover additional PS and RLIP cash requirements for
(DepEd) School the filling of one (1) Administrative Assistant II position.
NCA-ROI-20-0002114 TLRG 02/18/20 13:05:53 02/20/2020 10:04:07 Department of Education Office of the Secretary Division of Pangasinan II 239,176.00 To cover payment of Monetization of Leave Credits of
(DepEd) Ms. Grace L. Lapeña - P143,967.26; and Mr. Ariel M.
Fernandez - P95,208.63.
NCA-LGRCB-20-0002113 REG 02/18/20 12:52:21 02/24/2020 15:17:09 Department of Finance Bureau of the Treasury Central Office 2,213,371.00 To cover the release of the 40% share of local
(DOF) government units (LGUs) in the proceeds of National
Wealth, particularly in forest charges collected during
Calendar Years 2011, 2014, and 2016, per attached
Schedule II, chargeable against Allocations to LGUs -
Special Shares of LGUs in the Proceeds of National Taxes
under the FY 2019 General Appropriations Act, Republic
Act No. 11260, Continuing Appropriations.
NCA-LGRCB-20-0002112 REG 02/18/20 12:52:02 02/24/2020 15:17:08 Department of Finance Bureau of the Treasury Central Office 2,705,231.00 To cover the cash requirements for the 40% share of local
(DOF) government units (LGUs) in the proceeds of National
Wealth, particularly in forest charges collected during
Calendar Years 2011, 2014, and 2016, per attached
Schedule II, chargeable against Allocations to LGUs -
Special Shares of LGUs in the Proceeds of National Taxes
under the FY 2019 General Appropriations Act, Republic
Act No. 11260, Continuing Appropriations.
NCA-BMB-F-20-0002110 TR 02/18/20 12:49:17 02/19/2020 17:36:55 Department of Science and Metals Industry Research 122,357.00 To cover trust receipts, details in Annex C
Technology (DOST) and Development Center
NCA-BMB-F-20-0002109 TR 02/18/20 12:45:13 02/19/2020 17:36:54 Department of Science and Metals Industry Research 317,923,011.00 To cover trust receipts, details per Annex C
Technology (DOST) and Development Center
NCA-BMB-B-20-0002108 GP 02/18/20 12:41:26 02/19/2020 17:29:35 Department of Social Office of the Secretary Central Office 71,381,000.00 To cover the implementation of programs per Direct
Welfare and Development Funding Agreement Nos. 70507 and 70013, as
(DSWD) represented by the Department of Foreign Affairs and
Trade (DFAT) and DSWD.
(DOF) of the Municipality of Carasi in the Province of Ilocos
under the fiscal year 2018 General Appropriations Act,
(Virginia Tobacco) under the fiscal year 2018 General
Appropriations.
NCA-BMB-A-20-0002103 PY 02/18/20 11:25:11 02/19/2020 17:28:47 Department of Tourism National Parks 7,341,543.00 To cover the funding requirement for payment of due
(DOT) Development Committee and demandable prior year's accounts payable for the
month of February, 2020.
NCA-BMB-D-20-0002102 GP 02/18/20 11:24:21 02/21/2020 14:54:57 Department of Finance Bureau of the Treasury Central Office 43,137,200.26 To cover the Agence Francaise de Developpement (AFD)
(DOF) Grant for the implementation of Disaster Risk
Management and Institutional Strengthening Project.
NCA-BMB-F-20-0002101 TR 02/18/20 11:22:55 02/19/2020 17:36:54 Department of Science and Food and Nutrition 70,365,484.00 To cover the implementation of projects chargeable
NCA-BMB-D-20-0002100 TR 02/18/20 11:21:01 02/19/2020 17:34:48 Department of Justice National Bureau of 5,358,273.00 To cover utilization of subsidy granted by the Provincial
(DOJ) Investigation Government of Bataan and refund of bid security
deposits.
NCA-BMB-E-20-0002099 TR 02/18/20 11:20:07 02/19/2020 17:35:38 Department of Agriculture Office of the Secretary Regional Field Unit - IVA 5,008,735.00 To cover the implementation of various projects per
(DA) attached Schedule I, chargeable against trust receipts.
NCA-BMB-F-20-0002098 TR 02/18/20 11:15:18 02/19/2020 17:36:53 Department of Science and Office of the Secretary Regional Office - IVA 220,866.00 To cover trust receipts representing payment for
Technology (DOST) membership contributions to Southern Tagalog
Consortium for Industry and Energy Research and
Development and cash advance to RxBox Project Fund.
NCA-BMB-D-20-0002097 TR 02/18/20 11:14:25 02/19/2020 17:34:47 Department of the Interior Office of the Secretary Central Office 21,610,000.00 To cover the funding requirements for the utilization of
and Local Government trust receipts.
(DILG)
NCA-ROVI-20-0002096 REG 02/18/20 10:14:42 02/18/2020 16:50:39 Department of Education Office of the Secretary Division of Iloilo 102,499.00 Release of Cash Allocation for the Terminal Leave
(DepEd) Benefits of Mr. Nicolasito A. Calubang, former
Administrative Aide I (2020-ROVI-0020077).
NCA-ROIII-20-0002095 REG 02/18/20 09:52:03 02/21/2020 16:02:27 Department of Budget and Office of the Secretary Regional Office - III 458,534.00 To cover the cash requirement for the share of the
Management (DBM) Province of Tarlac from Burley and Native Tobacco Excise
Tax collected for CYs 2013, as shown in Annex "B".
NCA-BMB-D-20-0002092 PY 02/18/20 09:05:11 02/20/2020 14:37:54 Department of National Philippine Army ( Land 1,453,952.00 To cover payment of due and demandable Accounts
Defense (DND) Forces ) Payable of the Philippine Army (Land Forces).
NCA-BMB-D-20-0002091 REG 02/18/20 09:02:58 02/19/2020 17:34:46 Department of the Interior Philippine National Police Central Office 15,867,796.00 To cover the funding requirements for the Philippine
and Local Government National Police (PNP) pension differential arrearages of
(DILG) qualified pensioners as validated by the Commission on
Audit (COA) per attached Schedule “A”.
NCA-ROI-20-0002090 TLRG 02/18/20 09:00:00 02/20/2020 10:04:06 State Universities and Don Mariano Marcos 171,799.00 To cover payment of Monetization of Leave Credits of
Colleges (SUCs) Memorial State University two (2) employees, as indicated in Annex A hereof.
NCA-ROI-20-0002089 REG 02/18/20 08:49:03 02/20/2020 10:05:41 State Universities and Don Mariano Marcos 8,405,373.00 To cover additional operating requirements.
Colleges (SUCs) Memorial State University
NCA-BMB-A-20-0002088 LP 02/18/20 08:39:28 02/20/2020 14:34:49 Department of Finance Office of the Secretary 5,834,144.08 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. M0008.
NCA-BMB-E-20-0002087 TR 02/18/20 08:33:57 02/20/2020 14:41:20 Department of Agriculture Office of the Secretary Regional Field Unit - XIII 2,049,791.00 To cover the implementation of various
(DA) programs/projects of DA-OSEC-RFO XIII, chargeable
NCA-BMB-E-20-0002086 TR 02/18/20 08:32:55 02/20/2020 14:41:19 Department of Agriculture Philippine Council for 842,859.00 To cover the implementation of the project titled,
(DA) Agriculture and Fisheries "Strengthening the Rice Biotechnolgy Center at PhilRice,"
NCA-ROVII-20-0002085 REG 02/18/20 08:28:52 02/21/2020 11:26:03 Department of Education Office of the Secretary Division of Toledo City 5,407,000.00 To cover additional operating requirements for the First
(DepEd) Quarter of CY 2020
NCA-BMB-E-20-0002084 PY 02/18/20 08:19:27 02/19/2020 17:35:37 Department of Agriculture Fertilizer and Pesticide 59,000,000.00 To cover cash requirements for the payment of prior
(DA) Authority years' accounts payable.
NCA-BMB-E-20-0002083 TR 02/18/20 08:18:38 02/19/2020 17:35:37 Department of Agriculture Office of the Secretary Regional Field Unit - VI 927,116.00 To cover the implementation of Supporting Women's
(DA) Economic Empowerment in the Philippines (WEE)
Project, chargeable against trust receipts.
TR Regional Field Unit - III 949,590.00
NCA-BMB-F-20-0002082 PY 02/18/20 08:17:45 02/24/2020 15:04:36 State Universities and University of the 872,708,965.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Philippines System payable.
Technology (DOST) Health Research and against trust receipts, as detailed in Attachment I.
Development
Technology (DOST) Industry, Energy and against trust receipts.
Emerging Technology
Research and
NCA-BMB-F-20-0002079 TR 02/18/20 08:11:56 02/20/2020 14:59:49 Department of Science and Philippine Council for 688,034.00 To cover the implementation of projects chargeable
Technology (DOST) Health Research and against trust receipts.
Development
NCA-ROVIII-20-0002078 REG 02/17/20 21:54:36 02/18/2020 18:46:45 State Universities and University of Eastern 25,004,656.00 To cover the FYs 2019 and 2020 salary differential and
Colleges (SUCs) Philippines other related PS cost due to the implementation of NBC
461, 7th cycle evaluation
NCA-BMB-B-20-0002077 APB 02/17/20 18:24:36 02/26/2020 15:52:12 Department of Labor and National Labor Relations Central Office 1,740,029.00 To cover payment of Terminal Leave Benefits of
Employment (DOLE) Commission DOLE-National Labor Relations Commission retirees per
attached Annex “B”.
NCA-ROVI-20-0002076 TR 02/17/20 17:46:21 02/18/2020 17:09:09 Department of Education Office of the Secretary Dumangas National High 75,000.00 Release of trust fund intended for the purchase of
(DepEd) School automotive machine equipment to be used in the Senior
High School TVL Strand (DMS Ref. No.
2020-ROVI-0020083)
NCA-ROX-20-0002075 TLRG 02/17/20 17:21:08 02/19/2020 13:23:07 Department of Health Office of the Secretary Northern Mindanao Centers 952,587.00 To cover payment for terminal leave benefits of retired
(DOH) for Health Development employees per attached List of Actual Retirees to be Paid
(LARP).
NCA-BMB-A-20-0002074 APB 02/17/20 16:19:56 02/24/2020 14:32:52 Department of Trade and Office of the Secretary Regional Office - XI 46,455.00 To cover payment of the terminal leave benefits of Mr.
Industry (DTI) Donn A. Ona, former employee of DTI-Regional Office XI
per attached Annex B.
NCA-BMB-B-20-0002073 TLRG 02/17/20 16:19:48 02/26/2020 15:52:11 Department of Health Office of the Secretary Food and Drug Administration 213,014.00 To cover the requirement for terminal leave benefits of
(DOH) three (3) former employees of Department of
Health-Food and Drug Administration as per Annex "B".
NCA-ROVIII-20-0002072 TR 02/17/20 15:52:41 02/18/2020 18:46:44 State Universities and Palompon Polytechnic 7,601,636.00 To cover funding requirements for the Project Upgrading
Colleges (SUCs) State University of Electrical Systems and Installation of 1-3 Phase 50 KVA
and 1-3 Phase 37.5 KVA Transformer
NCA-BMB-B-20-0002071 TR 02/17/20 15:52:25 02/20/2020 14:35:49 Department of Labor and Office of the Secretary Central Office 39,283.00 To cover payment for refund of performance bond
Employment (DOLE) posted by My Busybee, Inc.
(DepEd)
(DILG) of office, as indicated in Schedules A and B.
year 2017 General Appropriations Act, RA No. 10924.
NCA-BMB-B-20-0002067 TR 02/17/20 15:44:55 02/20/2020 14:35:48 Department of Health Office of the Secretary Jose R. Reyes Memorial 13,120,952.00 To cover payment of Bidders Bond, Performance Bond,
(DOH) Medical Center Training Fees and Affiliation Fees, chargeable against
Trust Receipts.
NCA-BMB-B-20-0002066 TR 02/17/20 15:43:22 02/20/2020 14:35:48 Department of Social National Council on 2,124,755.00 To cover the unliquidated balance of the funds
Welfare and Development Disability Affairs transferred by the Department of Social Welfare and
(DSWD) Development to NCDA for the implementation of the
project: Appropriate Devices to Accelerate Progress
Towards Inclusion, Empowerment and Development for
Persons with Disabilities, chargeable against trust
receipts.
NCA-BMB-A-20-0002065 SA 02/17/20 15:41:58 02/20/2020 14:34:48 National Economic and Philippine Statistical 80,112.00 To cover payment of prior year’s due and demandable
Development Authority Research and Training accounts payable.
(NEDA) Institute (formerly
Statistical Research and
Training Center)
NCA-BMB-A-20-0002064 TR 02/17/20 15:40:16 02/20/2020 14:34:46 Department of Finance Bureau of Internal Central Office 1,164,414.20 To cover refund of performance/bid securities posted by
(DOF) Revenue iSolutions International, Inc. chargeable against Trust
Receipts.
NCA-BMB-A-20-0002063 PY 02/17/20 15:39:22 02/19/2020 17:28:45 National Economic and Office of the Regional Development Council 459,102.00 To cover payment of prior year’s due and demandable
Development Authority Director-General - CAR accounts payable.
(NEDA)
NCA-BMB-F-20-0002062 TR 02/17/20 15:33:23 02/19/2020 17:36:52 Department of Science and Office of the Secretary Regional Office - XIII 4,601,798.00 To cover trust receipts representing performance bond of
Technology (DOST) various companies and implementation of scholarship
programs in Region XIII.
NCA-BMB-F-20-0002061 TR 02/17/20 15:31:43 02/19/2020 17:36:52 Department of Science and Metals Industry Research 553,600.00 To cover the implementation of the project "Design and
Technology (DOST) and Development Center Development of Smart Deployable Food Hub,"
NCA-LGRCB-20-0002060 PY 02/17/20 15:24:32 02/19/2020 17:38:43 Department of Finance Bureau of the Treasury Central Office 389,093.00 To cover the cash requirements for the proposed
(DOF) Concreting/Upgrading of Dumayat-Vacante
Farm-to-Market Road of the Municipality of Binalonan in
the Province of Pangasinan, chargeable against local
NCA-BMB-E-20-0002059 TR 02/17/20 15:19:54 02/19/2020 17:35:36 Department of Office of the Secretary Ecosystems Research and 807,662.00 To cover the implementation of the Department of
Environment and Natural Development Bureau (ERDB) Science and Technology-Philippine Council for
Resources (DENR) Agriculture, Aquatic and Natural Resources Research and
Development-funded project "S&T Community-Based
Nursery, Plantation and Seedling-Seed Orchard (SSO)
Establishment and Management of Falcata (Falcataria
Moluccana) in Tagbalili, Esperanza, Agusan del Sur" of
the DENR-ERDB, chargeable against trust receipts.
NCA-BMB-F-20-0002058 TR 02/17/20 15:18:44 02/20/2020 14:59:48 Department of Science and

National Research Council 383,274.00 To represent the balance for the various projects (APN,
Technology (DOST) of the Philippines ISTA-APD and Lakas ng Siyensya Teleradyo Program etc.)
Defense (DND) AFP and AFP-Wide Service validated and recalculated pension differential claims,
Support Units (AFPWSSUS) per attached Schedules A to C.
NCA-BMB-B-20-0002056 TR 02/17/20 15:14:09 02/19/2020 17:31:00 Department of Social Presidential Commission 171,143,693.00 To cover payment for the following:
Welfare and Development for the Urban Poor (1) Disbursement of Interim Shelter Fund to 11,367
(DSWD) qualified Informal Settler Families (ISF) beneficiaries
under OPLAN LIKAS program;
(2) Social Preparation of the ISF along PNR Right of Way
in connection with the North-South Railway Project; and
(3) Financial Rental Subsidy and Housing Financial
Assistance entitlement of the 140 qualified ISF affected
by the DPWH R-10 widening and concreting project,
NCA-BMB-A-20-0002055 TLRG 02/17/20 15:13:33 02/21/2020 14:54:10 Department of Trade and Office of the Secretary Regional Office - III 1,537,630.00 To cover payment of terminal leave benefits of two (2)
Industry (DTI) former employees of DTI-Regional Office III per attached
Annex B.
NCA-BMB-B-20-0002054 TR 02/17/20 15:13:20 02/20/2020 14:35:47 Department of Social Office of the Secretary Central Office 2,000,000.00 To cover the implementation of Pre-Marriage Orientation
Welfare and Development and Counseling Program, per Memorandum of
(DSWD) Agreement between DSWD and Commission on
Population and Development, chargeable against trust
receipts.
NCA-BMB-B-20-0002053 TR 02/17/20 15:12:27 02/19/2020 17:30:58 Other Executive Offices Film Development Council 1,551,511.00 To cover the share of booth rental of Singapore and
(OEOs) of the Philippines Malaysia during the 2020 Cannes International Film
Festival and Film Market chargeable against trust
receipts.
NCA-BMB-B-20-0002052 TR 02/17/20 15:10:46 02/20/2020 14:35:46 Department of Health Office of the Secretary 'Amang' Rodriguez Medical 1,689,400.00 To cover the refund for affiliation fee, supplier's
(DOH) Center registration fee, bidders bonds and cost of bidding
documents, chargeable against Trust Receipts.
NCA-BMB-C-20-0002051 REG 02/17/20 15:09:14 02/20/2020 14:36:18 Budgetary Support to National Food Authority 2,979,200,000.00 1st quarter NCA - NFA
Government Corporations
(BSGC)
NCA-ROVII-20-0002050 REG 02/17/20 14:36:30 02/21/2020 11:26:02 Department of Education Office of the Secretary Division of Dumaguete City 2,814,600.00 To cover additional operating requirements for CY 2020
(DepEd)
(DOF) Terminal Leave Benefits of Ms. Rose R. Granton, devolved
Department of Health personnel to the Province of
Zamboanga del Norte.
NCA-ROII-20-0002048 TR 02/17/20 14:27:58 02/18/2020 16:00:38 Department of Public Office of the Secretary Regional Office II - Proper 2,777,564.54 To cover refund of trust receipts deposited in the Bureau
Works and Highways of the Treasury for the Construction of Philippne
(DPWH) Statistics Authority Building-Phase I.
NCA-ROVII-20-0002047 REG 02/17/20 14:26:13 02/21/2020 11:26:00 Department of Education Office of the Secretary Division of Toledo City 5,845,500.00 To cover additional operating requirements for CY 2020
(DepEd)
NCA-BMB-A-20-0002046 TLRG 02/17/20 13:51:48 02/21/2020 14:54:09 Department of Finance Bureau of Customs Central Office 4,481,502.00 To cover the funding requirements for the payment of
(DOF) terminal leave benefits of compulsory and optional
retirees of DOF-BOC, per attached List of Actual Retirees
to be Paid (LARP), Annex B.
NCA-ROVI-20-0002045 TR 02/17/20 12:38:01 02/18/2020 11:29:32 Department of Education Office of the Secretary New Lucena National 22,500.00 Release of trust receipts for the 121st Cry of Jelicuon and
(DepEd) Comprehensive High School cash award for the Basura Mo, E Patrol Mo Contest.
(DMS Ref. No. 2020-ROVI-0020091)
NCA-BMB-A-20-0002044 TLRG 02/17/20 12:13:02 02/21/2020 14:54:08 Department of Finance Bureau of the Treasury Central Office 993,184.00 To cover payment of the Terminal Leave Benefits of one
(DOF) (1) compulsory and three (3) optional retirees per Annex
B.
NCA-ROI-20-0002043 REG 02/17/20 11:30:27 02/18/2020 09:18:16 Department of Education Office of the Secretary Toboy National High School 110,002.00 To cover additional operating requirements (excess of tax
NCA-BMB-D-20-0002042 APB 02/17/20 11:14:09 02/24/2020 14:41:41 The Judiciary (JUD) Supreme Court of the 78,551.00 To cover the funding requirements for the payment of
Courts
NCA-LGRCB-20-0002040 PY 02/17/20 11:07:16 02/19/2020 17:38:42 Department of Finance Bureau of the Treasury Central Office 23,500,000.00 To cover the cash requirements for the construction of
(DOF) dormitory for farmers/fisherfolks at Anquiray Demo
Farm, Amulung in the Province of Cagayan indicated
under Schedule I, chargeable against LGU shares in
8240, as amended by RA No. 10351 (Burley and Native
Tobacco) under the Fiscal Year 2016 General
Appropriations Act, RA No. 10717 Continuing
Appropriations.
(Virginia Tobacco) under the Fiscal Year 2017 General
Appropriations Act, RA No. 10924.
NCA-LGRCB-20-0002038 PY 02/17/20 11:03:07 02/19/2020 17:38:41 Department of Finance Bureau of the Treasury Central Office 61,649.00 To cover the cash requirements for the Construction of
(DOF) Farmers' Trading Center of the Municipality of Alilem in
the Province of Ilocos Sur indicated under Schedule I,
pursuant to RA No. 8240, as amended by RA No. 10351
(Burley and Native Tobacco) under the fiscal year 2016
Appropriations.
(Virginia Tobacco) under the Fiscal Year 2017 General
Appropriations Act, RA No. 10924.
(DOF) Provision of Farm Inputs and Implements for Farmers of
the Municipality of Bacnotan in the Province of La Union,
Excise Tax pursuant to Republic Act (RA) No. 8240, as
Excise Tax pursuant to Republic Act (RA) No. 8240, as
RA No. 10964, Continuing Appropriations
NCA-BMB-F-20-0002033 APB 02/17/20 10:43:32 02/24/2020 15:04:35 Department of Science and Philippine Atmospheric, 168,919.00 To cover the payment of terminal leave benefit of Romeo
Technology (DOST) Geophysical and M. Cadag, former employee of Department of Science
Astronomical Services and Technology (DOST) - Philippine Atmospheric,
Administration Geophysical and Astronomical Services Administration
(PAGASA)
NCA-BMB-C-20-0002032 APB 02/17/20 10:35:20 02/26/2020 15:52:50 Presidential Bureau of Broadcast 1,264,789.00 To cover the terminal leave benefit claim of Mr. Ofelio D.
Communications Services Binaohan and Ms. Zenaida T. Masong.
Operations Office (PCOO)
NCA-BMB-C-20-0002031 TLRG 02/17/20 10:16:48 02/26/2020 15:52:49 Civil Service Commission Civil Service Commission Central Office 807,927.00 To cover the payment of Terminal Leave Benefits of nine
(CSC) (9) former CSC employees (i.e., Andres, et al.) per Annex
A.
NCA-ROVII-20-0002030 TLRG 02/17/20 09:57:44 02/18/2020 16:16:43 State Universities and Bohol Island State 276,559.00 To cover payment for Terminal Leave Benefits (TLB) of
Colleges (SUCs) University Mr. Ernesto G. Alijay, former Associate Professor IV
NCA-ROXII-20-0002029 REG 02/17/20 09:48:20 02/18/2020 17:13:28 Department of Health Office of the Secretary Soccsksargen Centers for 122,555.00 To cover the FY 2020 monetization of leave credits
(DOH) Health Development earned of one (1) personnel.
NCA-BMB-A-20-0002028 APB 02/17/20 09:48:09 02/21/2020 14:54:07 Department of Tourism Office of the Secretary Central Office 2,396,273.00 To cover payment of the Terminal Leave Benefits of Mr.
(DOT) Martin S. Valera and Mr. Medardo S. Ilao, compulsory
retirees per Attachment 1.
NCA-BMB-E-20-0002026 PY 02/17/20 09:43:08 02/18/2020 11:22:20 Department of Agriculture Office of the Secretary Central Office 2,432,220,251.00 To cover additional cash requirements for FY 2020.
(DA)
NCA-ROVI-20-0002025 TR 02/17/20 09:40:41 02/17/2020 17:35:25 Department of Education Office of the Secretary Camangahan National High 600,000.00 Release of trust receipts for the purchase of ICT
(DepEd) School equipment and construction of school perimeter fence
(DMS Ref. No. 2020-ROVI-0019920)
(DOF) of the Municipality of Adams in the Province of Ilocos
NCA-BMB-E-20-0002022 TR 02/17/20 08:47:55 02/18/2020 11:22:19 Department of Mines and Geo-Sciences Regional Office - XI 500,000.00 To cover implementation of the Mines and Geosciences
Environment and Natural Bureau Operation/Program by the Mining and Environment Task
Resources (DENR) Group under the Program Monitoring and Coordination
Center of National Task Force Diwalwal, chargeable
NCA-BMB-E-20-0002021 SA 02/17/20 08:46:05 02/18/2020 11:22:18 Department of Information Office of the Secretary Central Office 143,818,000.00 To cover the first quarter operating requirements for the
and Communications implementation of Free Internet Wi-Fi Connectivity in
Technology (DICT) Public Places and in State Universities and Colleges.
Local Government Units per attached Schedule A.
NCA-ROIX-20-0002019 APB 02/14/20 18:54:06 02/14/2020 21:52:27 Department of Education Office of the Secretary Division of Zamboanga del Sur 47,688.00 To cover the Terminal Leave Benefits (TLB) of Ms. Alicia
(DepEd) M. Pacas, former Teacher III, per attached List of Actual
Retirees to be Paid (LARP) No. 2019-10-72
NCA-ROIX-20-0002018 APB 02/14/20 18:44:47 02/14/2020 21:52:27 Department of Education Office of the Secretary Division of Zamboanga del Sur 157,956.00 To cover the Terminal Leave Benefits (TLB) of Ms.
(DepEd) Aureliana O. Matapa, former Teacher III, per attached
List of Actual Retirees to be Paid (LARP) No. 2019-10-066
NCA-ROIX-20-0002017 APB 02/14/20 18:19:23 02/14/2020 21:52:26 Department of Public Office of the Secretary Regional Office IX - Proper 12,955.00 To cover the Terminal Leave Benefits (TLB) of Mr. Efren
Works and Highways N. Garcia, former Mechanic I, per attached List of Actual
(DPWH) Retirees to be Paid (LARP) No. 2020-02-002
NCA-ROIX-20-0002016 APB 02/14/20 18:11:28 02/14/2020 21:52:25 Department of Education Office of the Secretary Division of Zamboanga del Sur 135,063.00 To cover the payment of Terminal Leave Benefits of two
(LARP) Nos. 2020-01-016 and 2020-01-010
NCA-ROIX-20-0002015 TLRG 02/14/20 18:02:28 02/14/2020 21:52:25 Department of Public Office of the Secretary Zamboanga Sibugay 2nd 65,923.00 To cover the Terminal Leave Benefits (TLB) of Mr. Romeo
Works and Highways District Engineering Office C. Oliva, former Construction and Maintenance Capataz,
(DPWH) per attached List of Actual Retirees to be Paid (LARP) No.
2019-12-004
NCA-ROIX-20-0002014 APB 02/14/20 18:02:26 02/14/2020 21:52:24 Department of Public Office of the Secretary Zamboanga Sibugay 2nd 225,145.00 To cover the Terminal Leave Benefits (TLB) of Mr. Romeo
Works and Highways District Engineering Office C. Oliva, former Construction and Maintenance Capataz,
2019-12-004
NCA-ROXI-20-0002013 TR 02/14/20 17:36:51 02/14/2020 20:20:35 Department of Health Office of the Secretary Southern Philippines Medical 713,874.00 Payment of Trust Liabilities with various creditors.
(DOH) Center
NCA-ROVIII-20-0002012 TLRG 02/14/20 17:11:52 02/17/2020 17:31:29 Department of Education Office of the Secretary Division of Calbayog City 8,557.00 To cover payment for Terminal Leave Benefits (TLB) of
(DepEd) Julio A. Cruda per attached List of Actual Retirees to be
Paid (LARP)
NCA-ROVII-20-0002011 REG 02/14/20 17:08:19 02/17/2020 19:00:11 Department of Education Office of the Secretary Division of Cebu City 19,080,000.00 To cover additional operating requirements for CY 2020
(DepEd)
NCA-ROVI-20-0002010 REG 02/14/20 16:19:20 02/14/2020 17:50:58 Department of Education Office of the Secretary Division of Aklan 294,568.00 Release of funds to cover the terminal leave benefits of
(DepEd) two optional retirees (PorferioCabindol and Teresita
Rimano) in the Division of Aklan (DMS Ref. No.
2020-ROVI-0019610)
NCA-CAR-20-0002009 TLRG 02/14/20 16:19:12 02/17/2020 11:45:18 Department of Public Office of the Secretary Lower Kalinga District 533,572.00 Release of cash allocation to cover the Terminal Leave
Works and Highways Engineering Office Benefit (TLB) of Mr. Ernesto O. Vecaldo, former Engineer
(DPWH) III, compulsory retiree.
NCA-NCR-20-0002008 TLRG 02/14/20 14:35:37 02/14/2020 15:23:12 Department of Education Office of the Secretary Division of Quezon City 26,009.00 To cover the payment for the terminal leave benefits of
(DepEd) Mr. Benhur T. Tomas as per attached LARP No.
2020-02-001.
NCA-NCR-20-0002007 APB 02/14/20 14:34:31 02/14/2020 15:23:10 Department of Education Office of the Secretary Division of Muntinlupa 153,766.00 To cover the payment for the terminal leave benefits of
NCA-NCR-20-0002007 APB 02/14/20 14:34:31 02/14/2020 15:23:10 Department of Education Office of the Secretary Division of Quezon City 657,331.00 To cover the payment for the terminal leave benefits of
NCA-ROVII-20-0002006 REG 02/14/20 14:30:11 02/17/2020 14:31:03 Department of Education Office of the Secretary Division of Mandaue City 7,240,700.00 To cover additional operating requirements for CY 2020
(DepEd)
NCA-ROVII-20-0002005 REG 02/14/20 14:27:49 02/17/2020 14:31:02 Department of Education Office of the Secretary Division of Danao City 4,908,000.00 To cover additional operating requirements for CY 2020
(DepEd)
NCA-ROIII-20-0002004 TR 02/14/20 12:42:12 02/20/2020 17:15:35 Department of Public Office of the Secretary Regional Office III - Proper 629,253.00 To cover refund of bid documents for payment of BAC
Works and Highways honoraria which was actually deposited to the National
(DPWH) Treasury.
NCA-BMB-B-20-0002003 APB 02/14/20 11:54:52 02/17/2020 16:35:06 Department of Labor and National Labor Relations Central Office 1,866,538.00 To cover payment of Terminal Leave Benefits (TLB) of
Employment (DOLE) Commission DOLE-National Labor Relations Commission (NLRC)
retirees per attached Annex “B”.
NCA-ROVI-20-0002002 REG 02/14/20 11:33:19 02/14/2020 16:16:30 Department of Education Office of the Secretary Jamindan National High 512,477.00 Cash requirements to cover Terminal Leave Benefits of
(DepEd) School Mr. Arnulfo S. Valzado per LARP No. 2020-001 (DMS Ref.
No. 2020-ROVI-0019303).
NCA-ROIII-20-0002001 REG 02/14/20 11:28:50 02/20/2020 17:15:34 Department of Education Office of the Secretary Samal National High School 183,000.00 To cover full payment of the FY 2019 Service Recognition
(DepEd) Incentive (SRI) pursuant to Administrative Order No. 19
dated December 2, 2019.
REG Pablo Roman National High 306,000.00
School
REG Balsik National High School 195,000.00
REG Limay National High School 417,000.00
REG Morong National High School 219,000.00
REG Mariveles National High 609,000.00

School, Poblacion
REG Pagalanggang High School 222,000.00
REG Bataan School of Fisheries 264,000.00
REG Luakan National High School 342,000.00
REG Justice Emilio Angeles 210,000.00

REG Lamao National High School 213,000.00
REG Orani National High School 357,000.00

REG Jose C. Payumo, Jr. Memorial 198,000.00

High School (Dinalupihan
NCA-ROIII-20-0002001 REG 02/14/20 11:28:50 02/20/2020 17:15:34 Department of Education Office of the Secretary B. Camacho National High 285,000.00 To cover full payment of the FY 2019 Service Recognition
(DepEd) School Incentive (SRI) pursuant to Administrative Order No. 19
REG E.C. Bernabe National High 171,000.00
School, Poblacion
REG Hermosa National High School 228,000.00
REG Mariveles National High 327,000.00

School, Cabcaben
REG Magsaysay Integrated School 156,000.00
NCA-ROIII-20-0002000 REG 02/14/20 11:28:47 02/20/2020 17:15:31 Department of Education Office of the Secretary Tibagan National High School 156,000.00 To cover full payment of the FY 2019 Service Recognition
REG Virginia Ramirez Cruz National 516,000.00
High School
REG Maronquillo National High 99,000.00

School
REG San Ildefonso National High 378,000.00

School
REG Taal High School 378,000.00

School - FVR High School
(North Hill Village)
REG Partida High School 108,000.00
REG Pulong Buhangin National 516,000.00

High School

School (Sta. Maria
REG Virgen De La Flores High 201,000.00
School
REG San Marcos National High 93,000.00

School)
School
REG Tiaong National High School 96,000.00

NCA-ROIII-20-0002000 REG 02/14/20 11:28:47 02/20/2020 17:15:31 Department of Education Office of the Secretary Mariano Ponce National High 432,000.00 To cover full payment of the FY 2019 Service Recognition
Pedro
REG Obando National High School 270,000.00

REG Sullivan National High School 147,000.00
REG Vedasto R. Santiago High 303,000.00

School
REG Minuyan National High School 237,000.00

School
REG San Rafael National Trade 207,000.00

School
REG Taliptip National High School 147,000.00

National High School -
Hagonoy High School)
Monica
REG Obando School of Fisheries 84,000.00
REG Prenza National High School 642,000.00
REG John J. Russel Memorial High 201,000.00

School (Sibul National High
School)
NCA-ROIII-20-0001999 REG 02/14/20 11:28:44 02/20/2020 17:15:27 Department of Education Office of the Secretary Dampol 2nd National High 198,000.00 To cover full payment of the FY 2019 Service Recognition
REG Guiguinto National Vocational 645,000.00
High School
REG Frances High School 165,000.00

NCA-ROIII-20-0001999 REG 02/14/20 11:28:44 02/20/2020 17:15:27 Department of Education Office of the Secretary Alexis G. Santos National High 240,000.00 To cover full payment of the FY 2019 Service Recognition
REG Jaime J. Vistan High School 93,000.00
REG Calumpit National High School 351,000.00
REG Balagtas Agricultural High 396,000.00

School
REG Dr. Felipe de Jesus High School 258,000.00
REG Maguinao Cruz Na Daan 429,000.00

National High School (Carlos F.
Gonzales High School)
REG Bajet-Castillo High School 315,000.00
REG Angat National High School 75,000.00
REG Felizardo C. Lipana Memorial 252,000.00

High School (Sta. Rita High
School)
REG Dampol 1st National High 147,000.00

School
REG Iba National High School 210,000.00

Annex (DRT)

School
REG FVR National High School 183,000.00

-Tigbe

REG Cambaog National High School 117,000.00
REG Division of Bulacan 36,405,000.00

NCA-ROIII-20-0001999 REG 02/14/20 11:28:44 02/20/2020 17:15:27 Department of Education Office of the Secretary F. F. Halili National Agricultural 405,000.00 To cover full payment of the FY 2019 Service Recognition
REG F. G. Bernardino Memorial 873,000.00
Trade School
REG Binagbag High School - 168,000.00

School
REG Catmon National High School 216,000.00
REG Doña Candelaria Duque 159,000.00

Meneses High School
REG Lolomboy National High 303,000.00

School
REG Bintog National High School 120,000.00

High School)
NCA-ROVI-20-0001998 REG 02/14/20 11:24:17 02/14/2020 16:16:29 Department of Education Office of the Secretary Division of Passi City 1,270,786.00 Release of cash allocation to cover Terminal Leave
(DepEd) Benefits of Retirees (Milagrosa Cabayao and Teresita
Arellano) per LARP Nos. 2020-01-001 and 2020-01-002.
(DMS Ref No. 2020-ROVI-0019305)
NCA-ROVI-20-0001997 TR 02/14/20 11:24:16 02/14/2020 16:16:29 Department of Education Office of the Secretary New Lucena National High 27,500.00 Release of trust receipts for the conduct of various
(DepEd) School socio-cultural activities (DMS Ref. No.
2020-ROVI-0019024)
NCA-ROIII-20-0001996 REG 02/14/20 10:55:55 02/21/2020 16:02:25 Department of Education Office of the Secretary Sta. Maria National High 147,000.00 To cover full payment of the FY 2019 Service Recognition
(DepEd) School, Minalin Incentive (SRI) pursuant to Administrative Order No. 19
REG Sta. Lucia National High 291,000.00
School, Masantol
REG Sta. Cruz Integrated School 159,000.00
REG Sto. Tomas National High 171,000.00

School, Sasmuan
REG Talang National High School 102,000.00

School


School, Macabebe
NCA-ROIII-20-0001995 REG 02/14/20 10:55:53 02/21/2020 16:02:25 Department of Education Office of the Secretary Tarlac National High School 1,305,000.00 To cover full payment of the FY 2019 Service Recognition
NCA-ROIII-20-0001994 REG 02/14/20 10:55:51 02/21/2020 16:02:23 Department of Education Office of the Secretary San Roque Dau National High 258,000.00 To cover full payment of the FY 2019 Service Recognition
REG San Juan-San Luis National 150,000.00
High School Annex (San
Carlos)
REG San Pablo 2nd National High 222,000.00

School
REG San Matias National High 396,000.00

School
REG San Vicente Pilot School for 234,000.00


School

School
REG San Vicente-San Francisco 153,000.00

NCA-ROIII-20-0001993 REG 02/14/20 10:55:50 02/21/2020 16:02:21 Department of Education Office of the Secretary Guevarra National High School 174,000.00 To cover full payment of the FY 2019 Service Recognition
REG Ramos National High School 192,000.00
REG Dapdap High School 291,000.00

REG Eduardo Cojuangco National 243,000.00

Vocational High School (Tarlac
National Vocational High
School)
REG O'Donnel High School 384,000.00
REG Marawi National High School 111,000.00
REG Nambalan National High 75,000.00

School
REG Villa Aglipay National High 102,000.00

School
NCA-ROIII-20-0001993 REG 02/14/20 10:55:50 02/21/2020 16:02:21 Department of Education Office of the Secretary San Julian-Sta. Maria National 90,000.00 To cover full payment of the FY 2019 Service Recognition
(DepEd) High School Incentive (SRI) pursuant to Administrative Order No. 19

School

School
REG Camiling School of Home 129,000.00

Industries
REG Balaoang National High School 186,000.00
REG Sto. Domingo National High 537,000.00

School (Capas High School)
REG Estipona National High School 153,000.00
REG Mababanaba National High 144,000.00

School
REG O'Donnel National High School 168,000.00
REG Padapada National High 168,000.00

School
REG Benigno S. Aquino National 828,000.00

High School
REG Bilad High School 174,000.00

REG Victoria National High School 480,000.00
REG Division of Tarlac 23,454,000.00

School
REG Caluluan National High School 189,000.00
NCA-ROIII-20-0001992 REG 02/14/20 10:55:47 02/21/2020 16:02:20 Department of Education Office of the Secretary Pulong Santol National High 324,000.00 To cover full payment of the FY 2019 Service Recognition
NCA-ROIII-20-0001992 REG 02/14/20 10:55:47 02/21/2020 16:02:20 Department of Education Office of the Secretary San Isidro National High 168,000.00 To cover full payment of the FY 2019 Service Recognition
(DepEd) School, Sta Ana Incentive (SRI) pursuant to Administrative Order No. 19
REG San Juan National High School, 276,000.00
Mexico

School

School, San Luis
REG Remedios National High 90,000.00

School
REG Potrero National High School 165,000.00
REG Pulong Santol National High 129,000.00

Sta. Cruz Annex 2
REG Porac National High School 120,000.00
NCA-ROIII-20-0001991 REG 02/14/20 10:55:45 02/21/2020 16:02:19 Department of Education Office of the Secretary San Manuel National High 240,000.00 To cover full payment of the FY 2019 Service Recognition
REG Amucao National High School 141,000.00
REG Maliwalo National High School 420,000.00
REG Central Azucarera De Tarlac 228,000.00

REG Alvindia-Aguso National High 96,000.00

School
NCA-BMB-A-20-0001990 TLRG 02/14/20 10:26:10 02/17/2020 16:34:38 Department of Philippine Coast Guard Central Office 23,047,602.00 To cover payment of the Retirement Gratuity and
Transportation (DOTr) Terminal Leave Benefits of fourteen (14) optional retirees
per Attachment I.
(DOF) terminal leave benefits of Ms. Nomie V. Gonzales,
compulsory retiree of DOF-BOC, per attached List of
Actual Retirees to be Paid (LARP), Annex B.
NCA-ROIII-20-0001988 REG 02/14/20 09:53:26 02/20/2020 17:14:52 Department of Education Office of the Secretary Meycauayan National High 801,000.00 To cover full payment of the FY 2019 Service Recognition
REG Division of Meycauayan City 2,700,000.00
NCA-ROIII-20-0001987 REG 02/14/20 09:53:25 02/20/2020 17:14:51 Department of Education Office of the Secretary Marcelo H. Del Pilar National 927,000.00 To cover full payment of the FY 2019 Service Recognition
NCA-ROIII-20-0001986 REG 02/14/20 09:53:24 02/20/2020 17:14:51 Department of Education Office of the Secretary Malolos Marine Fishery School 222,000.00 To cover full payment of the FY 2019 Service Recognition
(DepEd) and Laboratory Incentive (SRI) pursuant to Administrative Order No. 19
REG Division of Malolos City 4,353,000.00
NCA-ROIII-20-0001985 REG 02/14/20 09:53:22 02/20/2020 17:14:50 Department of Education Office of the Secretary Division of Balanga City 2,175,000.00 To cover full payment of the FY 2019 Service Recognition
REG Bataan National High School 780,000.00
NCA-ROIII-20-0001984 REG 02/14/20 09:53:21 02/20/2020 17:14:48 Department of Education Office of the Secretary San Jose Del Monte National 459,000.00 To cover full payment of the FY 2019 Service Recognition
REG Towerville High School 246,000.00
REG Muzon High School 423,000.00
REG San Jose Del Monte National 399,000.00

Trade School

City
REG Paradise Farm National High 333,000.00

School
REG Sapang Palay National High 831,000.00

School
NCA-ROIII-20-0001983 REG 02/14/20 09:53:18 02/20/2020 17:14:46 Department of Education Office of the Secretary J.C. Angara Memorial National 105,000.00 To cover full payment of the FY 2019 Service Recognition
(DepEd) High School (Dinalungan Incentive (SRI) pursuant to Administrative Order No. 19
National High School) dated December 2, 2019.
REG Lual National High School 168,000.00
REG Baler National High School 210,000.00
REG Dingalan National High School 126,000.00
REG Ditumabo National High 108,000.00

School
REG Ma. Aurora National High 153,000.00

School
NCA-ROIII-20-0001983 REG 02/14/20 09:53:18 02/20/2020 17:14:46 Department of Education Office of the Secretary Mucdol National High School 156,000.00 To cover full payment of the FY 2019 Service Recognition
REG Dilasag National High School 96,000.00
REG Casiguran National High 129,000.00

School
NCA-ROIII-20-0001982 REG 02/14/20 09:36:09 02/21/2020 16:02:17 Department of Education Office of the Secretary Dona Asuncion Lee Integrated 354,000.00 To cover full payment of the FY 2019 Service Recognition
REG Mauaque High School 285,000.00
REG Mabalacat Community High 183,000.00

School
REG Camachiles National High 318,000.00

REG Mabalacat National High 270,000.00
School
REG Dolores National High 246,000.00

REG Division of Mabalacat City 4,347,000.00
NCA-ROIII-20-0001981 REG 02/14/20 09:36:07 02/21/2020 16:02:16 Department of Education Office of the Secretary Pampanga National High 1,365,000.00 To cover full payment of the FY 2019 Service Recognition
REG Sindalan National High School 297,000.00
NCA-ROIII-20-0001980 REG 02/14/20 09:36:06 02/21/2020 16:02:14 Department of Education Office of the Secretary Angeles City Science High 84,000.00 To cover full payment of the FY 2019 Service Recognition
REG EPZA High School 192,000.00
REG Balibago High School 390,000.00
REG Angeles City National High 594,000.00

School
REG Division of Angeles City 6,741,000.00

NCA-ROIII-20-0001980 REG 02/14/20 09:36:06 02/21/2020 16:02:14 Department of Education Office of the Secretary Angeles City National Trade 570,000.00 To cover full payment of the FY 2019 Service Recognition
REG Francisco G. Nepomoceno 651,000.00
NCA-ROIII-20-0001979 REG 02/14/20 09:36:04 02/21/2020 16:02:11 Department of Education Office of the Secretary Becuran National High School 270,000.00 To cover full payment of the FY 2019 Service Recognition
REG Bahay Pare National High 213,000.00
School
REG Cansinala National High 96,000.00

School
REG Dolores National High School, 201,000.00

Magalang
REG Malino National High School 138,000.00
REG Balitucan National High School 123,000.00
REG Basa Air Base National High 153,000.00

School
REG De La Paz Libutad National 144,000.00

High School
REG Gutad National High School - 246,000.00

School
REG Pasig National High School 255,000.00
REG Porac Model Community High 234,000.00

School (resettlement school)
REG Apalit Technical Vocational 234,000.00

High School
REG Caduang Tete National High 195,000.00

School
REG Gutad National High School 138,000.00
REG Mexico National High School 120,000.00
REG Pandacaque Resettlement 378,000.00

High School )
REG Apalit High School 138,000.00
NCA-ROIII-20-0001979 REG 02/14/20 09:36:04 02/21/2020 16:02:11 Department of Education Office of the Secretary Diosdado Macapagal High 213,000.00 To cover full payment of the FY 2019 Service Recognition
REG Floridablanca National 240,000.00
Agricultural School
REG Guillermo D. Mendoza 171,000.00

REG Arayat National High School 138,000.00
REG Balucuc National High School 117,000.00
REG Andres M. Luciano High 258,000.00

School

High School Annex
School)
REG Justino Sevilla High School 438,000.00
High School)
REG Lubao Vocational High School 282,000.00

School
REG Pagyuruan National High 114,000.00

School (Paguiruan High
School)
REG Camba National High School 351,000.00
REG Division of Pampanga 30,129,000.00
REG Betis National High School 246,000.00
NCA-ROIII-20-0001978 REG 02/14/20 09:36:00 02/21/2020 16:02:10 Department of Education Office of the Secretary Regional Office - III 363,000.00 To cover full payment of the FY 2019 Service Recognition
NCA-ROII-20-0001977 TLRG 02/14/20 08:24:04 02/14/2020 10:54:00 Department of Health Office of the Secretary Cagayan Valley Medical Center 1,341,835.00 To cover the terminal leave benefits of seven (7) optional
(DOH) retirees: Althea Kathleen T. Samonte (P10,358.92); Pilar
S. Bunagan (P18,118.55); Clara Encarnacion A. Malana
(P480,581.27); Pedro P. Fabroa (P243,500.20);
Milagros P. Tan (P258,132.75); Leo G. Guingab
(P204,372.90) and Naida E. Dizon (P126,769.91).
NCA-ROII-20-0001976 REG 02/14/20 07:14:39 02/14/2020 10:53:58 Department of Education Office of the Secretary Division of Nueva Vizcaya 14,871,000.00 To cover payment of the FY 2019 additional Service
(DepEd) Recognition Incentive (SRI) of P3,000 per employee.
REG Division of Tuguegarao City 4,275,000.00
REG Division of Cagayan 36,141,000.00
REG Division of Isabela 37,761,000.00
REG Division of Cauayan City 4,221,000.00
REG Division of Ilagan City 4,959,000.00
NCA-ROII-20-0001975 TLRG 02/14/20 07:11:45 02/14/2020 10:53:57 Department of Education Office of the Secretary Pamplona National School of 597,789.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Fisheries Loreto B. Oli, optional retiree.
NCA-ROVII-20-0001974 REG 02/13/20 17:45:10 02/21/2020 11:25:59 Department of Education Office of the Secretary Don Andres Soriano National 1,883,000.00 To cover additional operating requirements for the 1st
(DepEd) High School Quarter of CY 2020
NCA-CAR-20-0001973 REG 02/13/20 17:36:25 02/14/2020 11:54:20 Department of Education Office of the Secretary Eastern Bontoc National 110,308.00 Release of cash allocation to cover the first quarter FY
(DepEd) Agricultural Vocational High 2020 regular Personnel Services and Retirement and Life
School Insurance Premiums (RLIP) requirements of filled two (2)
vacant positions.
NCA-CAR-20-0001972 REG 02/13/20 17:35:41 02/14/2020 11:54:19 Department of Education Office of the Secretary Regional Office - CAR 59,130,000.00 Release of cash allocation to cover the grant of the
(DepEd) remaining One-Time Service Recognition Incentive for FY
2019.
NCA-ROIX-20-0001971 APB 02/13/20 17:30:27 02/14/2020 19:24:31 Department of Public Office of the Secretary Zamboanga del Norte 1st 158,209.00 To cover the Terminal Leave Benefits of Ms. Beatriz S.
Works and Highways District Engineering Office Realiza, former Administrative Assistant I per attached
(DPWH) List of Actual Retirees to be Paid (LARP) No.
2019-01-001
NCA-ROXIII-20-0001970 TR 02/13/20 17:24:15 02/19/2020 10:36:50 Department of Education Office of the Secretary Division of Agusan del Sur 21,230,601.00 To cover agency expenditures out of funds held in trust.
(DepEd)
NCA-ROXI-20-0001969 REG 02/13/20 16:55:08 02/13/2020 17:40:58 Department of Education Office of the Secretary Regional Office - XI 139,062,000.00 To cover in full the funding requirement for the payment
(DepEd) of 2019 Service Recognition Incentive (SRI) per Sub-ARO
No. OSEC-11-20-0125 dated February 6, 2020.
NCA-ROIII-20-0001968 REG 02/13/20 16:54:39 02/26/2020 14:12:22 Department of Education Office of the Secretary Constancio Padilla National 780,000.00 To cover full payment of the FY 2019 Service Recognition
REG Division of San Jose City 2,985,000.00
NCA-ROIII-20-0001967 REG 02/13/20 16:54:38 02/26/2020 14:12:22 Department of Education Office of the Secretary Division of Muñoz Science City 2,067,000.00 To cover full payment of the FY 2019 Service Recognition

Annex
NCA-ROIII-20-0001966 REG 02/13/20 16:54:36 02/26/2020 14:12:20 Department of Education Office of the Secretary Honorato C. Perez, Sr. 162,000.00 To cover full payment of the FY 2019 Service Recognition
(DepEd) Memorial Science High School Incentive (SRI) pursuant to Administrative Order No. 19
(Cabanatuan City Science High dated December 2, 2019.
School)
REG Camp Tinio National High 261,000.00
School
REG Marciano del Rosario National 264,000.00

High School
REG San Josef National High School 351,000.00
REG Cesar E. Vergara Memorial 111,000.00

High School
REG Eastern Cabu National High 144,000.00

School
REG Mayapyap National High 234,000.00

School
NCA-ROIII-20-0001965 REG 02/13/20 16:54:34 02/26/2020 14:12:19 Department of Education Office of the Secretary Sta. Cruz National High School 150,000.00 To cover full payment of the FY 2019 Service Recognition
REG Division of Gapan City 2,508,000.00
REG Juan R. Liwag Memorial 636,000.00


School
REG Pambuan National High 96,000.00

School
REG San Nicolas High School 135,000.00
NCA-ROIII-20-0001964 REG 02/13/20 16:54:33 02/26/2020 14:12:18 Department of Education Office of the Secretary Barreto National High School 168,000.00 To cover full payment of the FY 2019 Service Recognition
REG New Cabalan National High 249,000.00
School
REG Gordon Heights National High 399,000.00

School
REG Kalalake National High School 186,000.00

NCA-ROIII-20-0001964 REG 02/13/20 16:54:33 02/26/2020 14:12:18 Department of Education Office of the Secretary Regional Science High School 108,000.00 To cover full payment of the FY 2019 Service Recognition
REG Division of Olongapo City 4,083,000.00
REG City of Olongapo National 942,000.00

High School
NCA-ROIII-20-0001963 REG 02/13/20 16:54:31 02/26/2020 14:12:15 Department of Education Office of the Secretary Sibul National High School 102,000.00 To cover full payment of the FY 2019 Service Recognition
REG Talugtug National High School 153,000.00
School)
REG Galvan High School 99,000.00
REG Gen. Mamerto Natividad 147,000.00

School Annex I)
REG Macabaclay National High 96,000.00
School
REG Cuyapo National High School 246,000.00
REG Mallorca National High School 153,000.00
REG Cabiao National High School 573,000.00
REG Vaca Valley National High 114,000.00

School
REG Canaan East National High 87,000.00

School
REG Jorge M. Padilla National High 90,000.00

School
REG Bartolome Sangalang National 348,000.00

High School
REG Dr. Ramon de Santos National 243,000.00

High School
REG Calaba National High School 117,000.00
REG Peñaranda National High 240,000.00

School
NCA-ROIII-20-0001963 REG 02/13/20 16:54:31 02/26/2020 14:12:15 Department of Education Office of the Secretary Triala National High School 96,000.00 To cover full payment of the FY 2019 Service Recognition
REG Ricardo Dizon Canlas 84,000.00
Agricultural School
REG San Anton National High 102,000.00

School
REG Division of Nueva Ecija 33,000,000.00
REG Digdig High School 93,000.00
REG General Tinio National High 366,000.00

School
REG Magpapalayok National High 81,000.00

School
REG Palayan City National High 315,000.00

School
REG Doña Juana Chioco National 276,000.00

High School
REG Hilario E. Hermosa Memorial 114,000.00

High School
REG Teodoro A. Dionisio National 126,000.00

High School
REG Rio-Chico National High School 81,000.00

School Annex)
REG Carranglan National High 132,000.00
School
REG Julia Ortiz Luis National High 258,000.00

School

School, Sta. Rosa
REG Talavera National High School 537,000.00
REG Sto. Domingo National Trade 336,000.00

School
NCA-ROIII-20-0001962 REG 02/13/20 16:54:28 02/26/2020 14:12:13 Department of Education Office of the Secretary Castillejos National High 345,000.00 To cover full payment of the FY 2019 Service Recognition
NCA-ROIII-20-0001962 REG 02/13/20 16:54:28 02/26/2020 14:12:13 Department of Education Office of the Secretary Sta. Cruz National High School 102,000.00 To cover full payment of the FY 2019 Service Recognition
(DepEd) - Lipay High School Incentive (SRI) pursuant to Administrative Order No. 19
School
REG Jesus F. Magsaysay Tech. Voc. 75,000.00

School
REG Lawis National High School 87,000.00
REG Mena Memorial High School - 78,000.00

REG Panan National High School 174,000.00
REG Lauis National High School 105,000.00

REG Subic National High School 723,000.00
REG Botolan National High School 258,000.00
REG San Guillermo National High 204,000.00

School

Annex
REG Locloc National High School 87,000.00
REG Amungan National High 108,000.00

School
REG Cabangan National High 171,000.00

School
REG New Taugtog National High 87,000.00

School
REG Guisguis National High School 84,000.00

School
NCA-ROIII-20-0001962 REG 02/13/20 16:54:28 02/26/2020 14:12:13 Department of Education Office of the Secretary Rofulo M. Landa Memorial 144,000.00 To cover full payment of the FY 2019 Service Recognition
(DepEd) High School (Salaza National Incentive (SRI) pursuant to Administrative Order No. 19
High School) dated December 2, 2019.
REG Candelaria School of Fisheries 171,000.00
REG Maloma National High School 126,000.00
NCA-ROIII-20-0001961 REG 02/13/20 16:54:25 02/26/2020 14:12:10 Department of Education Office of the Secretary San Ricardo National High 267,000.00 To cover full payment of the FY 2019 Service Recognition
REG Aliaga National High School 324,000.00
REG Eduardo Joson Memorial High 222,000.00

School
REG Bongabon National High 528,000.00

School
REG Pantabangan High School 135,000.00
REG V. R. Bumanlag High School 87,000.00

School)
REG Nueva Ecija National High 825,000.00
School
REG Zaragoza National High School 327,000.00
REG Putlod-San Jose National High 150,000.00

School
REG San Francisco National High 162,000.00

School
REG Sta. Rosa High School 243,000.00
REG Restituto B. Peria High School 90,000.00

REG Carmen National High School 102,000.00

NCA-ROIII-20-0001961 REG 02/13/20 16:54:25 02/26/2020 14:12:10 Department of Education Office of the Secretary Gabaldon Vocational 165,000.00 To cover full payment of the FY 2019 Service Recognition
(DepEd) Agricultural High School Incentive (SRI) pursuant to Administrative Order No. 19
REG Maligaya National High School 123,000.00
REG Exequiel R. Lina National High 147,000.00

School
REG Lino Bernardo High School 96,000.00

NCA-ROXI-20-0001960 TR 02/13/20 16:52:04 02/13/2020 17:18:50 Department of Public Office of the Secretary Davao del Norte District 26,302.00 Payment of trust liability with Ms. Juanita J. Sealana.
(DPWH)
NCA-ROV-20-0001959 REG 02/13/20 16:19:59 02/13/2020 20:15:05 Department of Education Office of the Secretary Regional Office - V 219,849,000.00 Cash requirements for the payment of 2019 Service
(DepEd) Recognition Incentive (SRI) per Sub-ARO No.
OSEC-5-20-0119 dated February 6, 2020. Annexes “A”
and “B”, attached.
NCA-ROV-20-0001958 REG 02/13/20 16:19:19 02/13/2020 20:15:03 Department of Education Office of the Secretary Perpetual Help National High 150,000.00 Additional Release for MOOE to cover the cash
(DepEd) School requirements for Senior High School, per attached
Annexes A and B.
School, Iriga City
REG Zeferino Arroyo High School 11,000.00
REG Rinconada National Technical 165,000.00

Vocational School
REG Sagrada National High School 60,000.00
NCA-ROIII-20-0001957 TLRG 02/13/20 16:16:45 02/17/2020 10:26:58 Department of Public Office of the Secretary Tarlac District Engineering 26,493.00 To cover payment of the terminal leave benefits of the
Works and Highways Office late Mr. Danilo C. Viscara.
(DPWH)
NCA-ROIII-20-0001956 TLRG 02/13/20 16:16:43 02/17/2020 10:26:57 State Universities and Central Luzon State 1,395,862.00 To cover payment of the terminal leave benefits of six (6)
Colleges (SUCs) University optional retirees.
NCA-ROI-20-0001955 REG 02/13/20 15:59:34 02/17/2020 11:17:57 Department of Education Office of the Secretary Umingan Central National 624,573.00 To cover additional operating requirements (excess of tax
(DepEd) High School withheld over TRAs issued).
REG Guiling-Coliling National High 136,789.00
School
NCA-ROI-20-0001954 REG 02/13/20 15:40:18 02/17/2020 11:17:56 Department of Public Office of the Secretary Pangasinan 1st District 54,305,000.00 To cover Capital Outlay requirements for the months of
Works and Highways Engineering Office February to March 2020.
(DPWH)
REG Ilocos Norte 1st District 78,798,000.00
Engineering Office
REG Pangasinan 3rd District 73,416,000.00

Engineering Office
REG Pangasinan 2nd District 170,538,000.00

Engineering Office
NCA-ROI-20-0001954 REG 02/13/20 15:40:18 02/17/2020 11:17:56 Department of Public Office of the Secretary La Union 1st District 50,000,000.00 To cover Capital Outlay requirements for the months of
Works and Highways Engineering Office February to March 2020.
(DPWH)
REG Ilocos Norte 2nd District 150,000,000.00
Engineering Office
REG Ilocos Sur 1st District 45,000,000.00

Engineering Office
REG La Union 2nd District 69,113,000.00

Engineering Office
REG Ilocos Sur 2nd District 147,000,000.00

Engineering Office
REG Pangasinan 4th District 83,981,000.00

Engineering Office
NCA-ROX-20-0001953 TLRG 02/13/20 15:32:20 02/14/2020 13:41:15 Department of Education Office of the Secretary Salay National High School 13,941.00 To cover payment for terminal leave benefits of Ms. Fe P.
(DepEd) Vallar, optional retiree.
NCA-ROX-20-0001952 TLRG 02/13/20 15:32:19 02/14/2020 13:41:14 Department of Education Office of the Secretary Division of Gingoog City 744,375.00 To cover payment for Terminal Leave Benefits (TLB) of
(DepEd) three (3) optional retirees per attached List of Actual
Retirees to be Paid (Annex B).
NCA-ROX-20-0001951 PY 02/13/20 15:28:02 02/14/2020 13:41:14 Department of Education Office of the Secretary Regional Office - X 137,970,000.00 To cover payment in full the funding requirement for the
(DepEd) payment of 2019 Service Recognition Incentive (SRI).
NCA-ROIX-20-0001950 APB 02/13/20 15:24:07 02/14/2020 19:24:30 Department of Health Office of the Secretary Margosatubig Regional 869,000.00 To cover the Terminal Leave Benefits (TLB) of Amelia A.
(DOH) Hospital Macabada, former Social Welfare Officer IV, per attached
NCA-ROIX-20-0001949 TLRG 02/13/20 15:24:05 02/14/2020 19:24:29 Department of Health Office of the Secretary Margosatubig Regional 365,037.00 To cover the Terminal Leave Benefits (TLB) of Amelia A.
(DOH) Hospital Macabada, former Social Welfare Officer IV, per attached
NCA-ROVIII-20-0001948 REG 02/13/20 15:16:10 02/14/2020 19:25:23 Department of Public Office of the Secretary Northern Samar 2nd District 80,419,000.00 To cover first quarter, Fiscal Year 2020 Capital Outlay
Works and Highways Engineering Office requirement
(DPWH)
REG Leyte 1st District Engineering 65,569,000.00
Office
REG Eastern Samar District 131,776,000.00

Engineering Office
REG Northern Samar 1st District 82,261,000.00

Engineering Office
REG Leyte 2nd District Engineering 64,527,000.00

Office
REG Leyte 3rd District Engineering 71,535,000.00

Office

Office

Office
NCA-ROIII-20-0001947 TLRG 02/13/20 15:12:33 02/19/2020 17:24:20 Department of Education Office of the Secretary Division of Balanga City 233,805.00 To cover payment of the terminal leave benefits of Mrs.
(DepEd) Merlinda D. Dominguez
NCA-ROIII-20-0001946 TLRG 02/13/20 15:12:32 02/19/2020 17:24:19 State Universities and Bulacan Agricultural State 331,033.00 To cover payment for the terminal leave benefits of three
Colleges (SUCs) College (3) retirees as shown in Annex "A".
NCA-ROIII-20-0001945 TLRG 02/13/20 15:12:30 02/19/2020 17:24:18 Department of Education Office of the Secretary F. F. Halili National Agricultural 1,616,250.00 To cover payment for the terminal leave benefits of Mr.
(DepEd) School Rolando A. Zalsos and Ms. Josefina G. Santos.
NCA-ROVI-20-0001944 TR 02/13/20 14:43:22 02/14/2020 14:43:09 Department of Public Office of the Secretary Iloilo 2nd District Engineering 3,926,781.08 Release of Trust Receipts (DMS Ref. No.
(DPWH)
NCA-ROIVB-20-0001943 REG 02/13/20 14:37:49 02/14/2020 10:22:30 Department of Education Office of the Secretary Panacan National High School 99,000.00 For payment of the Service Recognition Incentive (SRI)
(DepEd) pursuant to A.O. No. 19 dated December 2, 2019.
REG Pulot National High School 210,000.00
REG Quezon National High School 306,000.00
REG Roxas National 381,000.00

REG Plaridel National High School 99,000.00

School
REG Sta. Teresita National High 99,000.00
School
REG Princesa Urduja National High 135,000.00
School
REG Rio Tuba National High School 147,000.00
NCA-ROIVB-20-0001942 REG 02/13/20 14:37:47 02/14/2020 10:22:29 Department of Education Office of the Secretary Sicsican National High School 348,000.00 For payment of the Service Recognition Incentive (SRI)
(DepEd) pursuant to A.O. No. 19 dated December 2, 2019.
REG Palawan National School 615,000.00

City
School
NCA-ROVIII-20-0001941 REG 02/13/20 14:28:51 02/14/2020 19:25:22 Department of Education Office of the Secretary Regional Office - VIII 172,524,000.00 To cover payment of additional CY 2019 Service
(DepEd) Recognition Incentive (SRI) to 57,508 DepEd Region VIII
entitled personnel per Sub-ARO No. OSEC-8-20-0122
dated February 6, 2020.
NCA-ROXIII-20-0001940 TR 02/13/20 14:19:51 02/19/2020 10:35:15 Department of Health Office of the Secretary Caraga Centers for Health 566,376.00 To cover agency expenditures out of funds held in trust.
(DOH) Development
NCA-ROXIII-20-0001939 TLRG 02/13/20 14:19:49 02/17/2020 08:48:05 Department of Health Office of the Secretary Caraga Regional Hospital 256,104.00 To cover the Terminal Leave Benefits of Ms. Jean M.
(DOH) Mozol, an optional retiree under RA 8291.
(DepEd) Marialinda P. Villarina.
NCA-ROXIII-20-0001937 TR 02/13/20 14:19:46 02/21/2020 16:07:47 Department of Education Office of the Secretary Division of Surigao City 346,190.00 To cover agency expenditures out of funds held in trust.
(DepEd)
NCA-ROXIII-20-0001936 TR 02/13/20 14:19:44 02/21/2020 16:06:56 Department of Public Office of the Secretary Butuan City District 2,232,853.00 To cover agency expenditures out of funds held in trust.
(DPWH)
NCA-ROI-20-0001935 TLRG 02/13/20 14:08:36 02/17/2020 11:17:55 Department of Education Office of the Secretary Division of Dagupan City 170,666.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Jesusa T. De Guzman, retired employee.
NCA-ROI-20-0001934 TR 02/13/20 14:08:35 02/17/2020 11:17:54 Department of Public Office of the Secretary Ilocos Sur 2nd District 9,590,542.00 To cover 6th payment (4th progress billing) for the
Works and Highways Engineering Office Construction of Candon City Hospital (Satellite ITRMC)
(DPWH) Brgy. Parioc I, Candon City along By-pass Road, Candon
City, Ilocos Sur, chargeable against the Trust Receipts –
Inter-Agency Transferred Fund deposited with the
Bureau of the Treasury.
NCA-ROI-20-0001933 TLRG 02/13/20 14:08:33 02/17/2020 11:17:53 Department of Education Office of the Secretary Palina East National High 27,149.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) School Dolores B. Sirineo, retired employee.
NCA-ROIVB-20-0001932 REG 02/13/20 14:03:25 02/14/2020 10:22:27 Department of Education Office of the Secretary Aurelio Arago Memorial 363,000.00 To cover full payment of 2019 Service Recognition
(DepEd) National High School Incentive (SRI).
REG Kaligtasan National High 93,000.00
School
REG Baco National High School 354,000.00
REG Bulalacao National High 219,000.00

School
REG Dayhagan National High 111,000.00
School
REG Leuteboro National High 303,000.00
School
REG Division of Oriental Mindoro 17,382,000.00
REG Bansud National High School 93,000.00

(Regional Science High School
for MIMAROPA)
REG Fe del Mundo National High 261,000.00
School
REG Inarawan National High School 93,000.00
REG Alcadesma National High 144,000.00

School
REG Doroteo S. Mendoza, Sr. 123,000.00
REG Dangay National High School 165,000.00
REG Balugo National High School 129,000.00
REG Domingo Yu Chu National High 222,000.00

School
REG Bulbugan National High School 138,000.00
NCA-ROXII-20-0001931 REG 02/13/20 14:00:35 02/14/2020 15:04:39 Department of Education Office of the Secretary Regional Office - XII 137,490,000.00 To cover the full payment of 2019 Service Recognition
(DepEd) Incentive per DepEd Sub-Allotment Release Order
No.OSEC-12-20-0126 dated February 6, 2020.
NCA-ROIVB-20-0001930 REG 02/13/20 13:45:57 02/14/2020 10:22:26 Department of Education Office of the Secretary Division of Occidental 12,972,000.00 To cover full payment of FY 2019 Service Recognition
(DepEd) Mindoro Incentive (SRI).
REG Pedro T. Mendiola, Sr. 423,000.00
High School)
REG Paluan National High School 135,000.00
REG Lubang Integrated School 96,000.00

NCA-ROIVB-20-0001930 REG 02/13/20 13:45:57 02/14/2020 10:22:26 Department of Education Office of the Secretary Abra de Ilog National High 156,000.00 To cover full payment of FY 2019 Service Recognition
(DepEd) School Incentive (SRI).
REG Magsaysay National High 429,000.00

School
REG Sablayan National 480,000.00
REG Occidental Mindoro National 543,000.00

High School
REG San Jose National Agricultural 249,000.00
REG Looc National School of 75,000.00
Fisheries

Annex)
School
REG Ligaya National High School 129,000.00
NCA-BMB-A-20-0001929 TLRG 02/13/20 13:40:28 02/17/2020 16:34:36 National Economic and Office of the Central Office 1,363,829.00 To cover payment of terminal leave benefits of four (4)
Development Authority Director-General optional retirees per Annex B.
(NEDA)
NCA-ROIVB-20-0001928 REG 02/13/20 13:36:02 02/14/2020 10:22:24 Department of Education Office of the Secretary Pedro V. Panaligan Memorial 123,000.00 To cover full payment of Service Recognition Incentive
(DepEd) National High School (Jose J. (SRI) for FY 2019.
Comunal Annex)

School
REG Canubing I National High 144,000.00

School
REG Oriental Mindoro National 645,000.00
High School
NCA-ROIVB-20-0001927 REG 02/13/20 13:16:01 02/14/2020 10:22:23 Department of Education Office of the Secretary Marcelo Cabrera Vocational 162,000.00 To cover in full the funding requirement for the payment
(DepEd) High School of FY 2019 Service Recognition Incentive (SRI).
REG Quinabigan National High 117,000.00

School
REG Vicente B. Ylagan National 111,000.00
High School
School
NCA-ROIVB-20-0001927 REG 02/13/20 13:16:01 02/14/2020 10:22:23 Department of Education Office of the Secretary Porfirio Comia Memorial High 219,000.00 To cover in full the funding requirement for the payment
(DepEd) School (Barcenaga National of FY 2019 Service Recognition Incentive (SRI).
High School)
REG President Diosdado 192,000.00
High School
School
REG Nabuslot National High School 303,000.00

School

School
REG Puerto Galera National High 303,000.00

School
NCA-ROVIII-20-0001926 REG 02/13/20 12:14:34 02/14/2020 19:25:20 Department of Public Office of the Secretary Samar 2nd District Engineering 92,311,000.00 To cover first quarter, Fiscal Year 2020 Capital Outlay
Works and Highways Office requirement
(DPWH)
NCA-ROVIII-20-0001925 REG 02/13/20 12:12:11 02/14/2020 19:25:19 Department of Public Office of the Secretary Southern Leyte District 121,446,000.00 To cover first quarter, Fiscal Year 2020 Capital Outlay
Works and Highways Engineering Office requirement
(DPWH)
REG Samar 1st District Engineering 65,141,000.00
Office
REG Tacloban City District 12,275,000.00

Engineering Office
REG Biliran District Engineering 61,120,000.00

Office
and Local Government death benefit claims of barangay officials who died
(DILG) during their terms of office, as indicated in Schedules A
to E.
NCA-ROIVB-20-0001923 REG 02/13/20 12:05:45 02/14/2020 10:22:22 Department of Education Office of the Secretary Bangbang National High 138,000.00 To cover the grant of additional one-time Service
(DepEd) School Recognition Incentive (SRI) for FY 2019.
REG Marinduque National High 540,000.00
School
School
REG Division of Marinduque 7,845,000.00

School
REG Makapuyat National High 108,000.00
School
NCA-ROIVB-20-0001922 REG 02/13/20 12:05:43 02/14/2020 10:22:21 Department of Education Office of the Secretary Sta. Fe National High School 132,000.00 To cover the grant of additional one-time Service
(DepEd) (Guinbirayan National High Recognition Incentive (SRI) for FY 2019.
REG Odiongan National High 267,000.00
School
School
REG Romblon National High 336,000.00
School, Romblon
NCA-ROIVB-20-0001921 REG 02/13/20 12:05:41 02/14/2020 18:44:42 Department of Education Office of the Secretary Calatrava National High School 129,000.00 To cover the grant of additional one-time Service
(DepEd) Recognition Incentive (SRI) for FY 2019.
REG Magdiwang National High 234,000.00

School
REG Alcantara National High 171,000.00

School
School
REG Cajidiocan National High 183,000.00

School

REG Macario Molina National High 93,000.00

School
REG Looc National High School 369,000.00
NCA-ROIVB-20-0001920 REG 02/13/20 12:05:38 02/14/2020 10:22:18 Department of Education Office of the Secretary Gaudencio Abordo Memorial 180,000.00 To cover in full the funding requirement for the payment
(DepEd) National High School of 2019 Service Recognition Incentive (SRI), as authorized
under Sub-ARO from DepEd-RO MIMAROPA.
REG Aborlan National High School 99,000.00

NCA-ROIVB-20-0001920 REG 02/13/20 12:05:38 02/14/2020 10:22:18 Department of Education Office of the Secretary Governor Alfredo Abueg, Sr. 99,000.00 To cover in full the funding requirement for the payment
(DepEd) National Technical and of 2019 Service Recognition Incentive (SRI), as authorized
Vocational Memorial High under Sub-ARO from DepEd-RO MIMAROPA.
School
REG Narra National High School 291,000.00
REG Araceli National High School 84,000.00

School

School

School
REG Coron School of Fisheries 318,000.00
REG Brooke's Point National High 237,000.00

School

Craftsmen

School)
NCA-ROIVB-20-0001919 REG 02/13/20 11:22:53 02/14/2020 10:22:17 State Universities and Mindoro State University 5,113,850.00 To cover payment for the purchase of three (3) units
Colleges (SUCs) Motor Vehicle chargeable against FY 2019 Continuing
Appropriations.
NCA-ROI-20-0001918 APB 02/13/20 10:50:24 02/14/2020 09:43:02 State Universities and Mariano Marcos State 71,678.00 To cover payment of Terminal Leave Benefits of Mr.
Colleges (SUCs) University Pacifico P. Plata, retired employee.
NCA-ROI-20-0001917 TLRG 02/13/20 10:50:22 02/14/2020 09:43:01 State Universities and Mariano Marcos State 417,635.00 To cover payment of Terminal Leave Benefits of Ms.
Colleges (SUCs) University Marilyn M. Racca, retired employee.
NCA-ROI-20-0001916 REG 02/13/20 10:50:21 02/14/2020 14:25:02 Department of Education Office of the Secretary Bacarra National 722,817.00 To cover requirements of eight (8) positions filled in FY
(DepEd) Comprehensive High School 2019 for the months of January to March 2020.
NCA-ROVI-20-0001915 REG 02/13/20 10:38:38 02/13/2020 15:07:41 Department of Education Office of the Secretary Regional Office - VI 243,687,000.00 Release of cash allocation to cover payment of the
(DepEd) remaining Service Recognition Incentive (SRI) for FY 2019
as per DepEd Letter dated 7 February 2020.
NCA-NCR-20-0001914 REG 02/13/20 10:25:15 02/13/2020 11:11:25 Department of Education Office of the Secretary Regional Office - NCR 219,291,000.00 To release additional funding requirements for the grant
(DepEd) of the One-Time Service Recognition Incentive (SRI) for FY
2019 pursuant to Administrative Order No. 19, s. 2019.
NCA-BMB-D-20-0001913 TLRG 02/13/20 10:21:33 02/18/2020 11:12:35 The Judiciary (JUD) Court of Appeals 1,383,958.00 To cover the funding requirements for the payment of
terminal leave benefits per attached Schedule D.
NCA-BMB-E-20-0001912 APB 02/13/20 09:41:33 02/14/2020 15:07:33 Department of Office of the Secretary Ecosystems Research and 1,195,676.00 To cover payment of monetization of leave credits of
Environment and Natural Development Bureau (ERDB) DENR Assistant Secretary Corazon C. Davis,
Resources (DENR) DENR-OSEC-CO employee per attached Schedule I,
pursuant to Section 50 of the General Provisions of the
FY 2019 GAA.
NCA-ROV-20-0001911 TLRG 02/13/20 09:12:33 02/13/2020 14:59:22 Department of Health Office of the Secretary Bicol Medical Center 76,796.00 To cover the payment for the Terminal Leave Benefits of
(DOH) two (2) optional retirees of the Agency, as per attached
LARP No. 1.
NCA-CAR-20-0001910 REG 02/13/20 09:10:46 02/13/2020 16:54:47 Department of Education Office of the Secretary Mt. Province General 260,334.00 Release of cash allocation to cover the FY 2020 first
(DepEd) Comprehensive High School quarter Personnel Services (PS) requirements (Regular
filled five (5) vacant positions.
NCA-CAR-20-0001909 REG 02/13/20 09:04:26 02/13/2020 16:54:47 Department of Education Office of the Secretary Tadian School of Arts and 302,791.00 Release of cash allocation to cover the FY 2020 first
(DepEd) Trades quarter regular Personnel Services and Retirement and
Life Insurance Premiums (RLIP) requirements of filled
four (4) vacant positions.
Life Insurance Premiums requirements of two (2) filled
vacant positions.
for Women
(DepEd)
for Women
NCA-BMB-D-20-0001903 APB 02/13/20 08:33:24 02/18/2020 11:12:32 The Judiciary (JUD) Court of Appeals 1,094,253.00 To cover the funding requirements for the payment of
terminal leave benefits per attached Schedules A to C.
NCA-ROII-20-0001902 REG 02/13/20 07:34:43 02/13/2020 16:05:33 Department of Public Office of the Secretary Cagayan 3rd District 602,655.00 To cover the funding requirements of eight (8)
Works and Highways Engineering Office newly-filled positions for the period January to March
(DPWH) 2020.
NCA-ROII-20-0001901 REG 02/13/20 07:33:49 02/13/2020 16:05:31 Department of Education Office of the Secretary Sanchez Mira School of Arts 161,595.00 To cover the funding requirements for deficiency in
(DepEd) and Trades authorized personnel benefits for the period January to
March 2020.
NCA-ROII-20-0001900 REG 02/13/20 07:33:05 02/13/2020 16:05:29 Department of Education Office of the Secretary Abulug National Rural and 58,194.00 To cover the funding requirements for deficiency in
(DepEd) Vocational High School authorized personnel benefits for the period January to
March 2020.
NCA-BMB-C-20-0001899 TLRG 02/12/20 18:26:23 02/14/2020 15:03:47 Department of Budget and Government Procurement 64,846.00 To cover the terminal leave benefit claim of Mr. Val Cyrus
Management (DBM) Policy Board-Technical R. Cerdiña.
Support Office
NCA-BMB-B-20-0001898 TLRG 02/12/20 18:03:28 02/14/2020 15:03:23 Department of Labor and Overseas Workers Welfare Central Office 20,598.00 To cover payment of Terminal Leave Benefits of Mr. Jesus
Employment (DOLE) Administration C. Manlapaz Jr., former Administrative Aide IV of
DOLE-Overseas Workers Welfare Administration.
NCA-BMB-B-20-0001897 TLRG 02/12/20 18:00:29 02/14/2020 15:03:22 Department of Health Office of the Secretary Rizal Medical Center 674,245.00 To cover the payment of terminal leave benefits of three
(DOH) (3) former employees of DOH-Rizal Medical Center as
reflected in the attached Annex "B".
NCA-BMB-B-20-0001896 TLRG 02/12/20 17:56:25 02/14/2020 15:03:20 Department of Health Office of the Secretary Central Office 169,559.00 To cover payment of terminal leave benefits of Ms. Doha
(DOH) Mae Laurisse Manalo, former Rural Health Physician of
DOH-Office of the Secretary (Central Office) as reflected
in the attached Annex "B".
dated January 02, 1997, intended for payment of 15%
mobilization and first (1st) progress billing of
construction of various Barangay Health Station (BHS)
and Rural Health Unit (RHU) projects in Masbate.
NCA-ROVI-20-0001894 REG 02/12/20 17:22:54 02/17/2020 18:01:09 State Universities and Northern Negros State 2,565,478.00 Release of cash allocation to cover the grant of FY 2018
Colleges (SUCs) College of Science and Performance-Based Bonus of 152 eligible personnel.
Technology
NCA-ROVI-20-0001893 REG 02/12/20 16:47:59 02/17/2020 18:01:08 State Universities and Guimaras State College 946,490.00 To cover any PS deficiency in authorized personnel
Colleges (SUCs) benefits for FY 2019 (2020-ROVI-0011407).
NCA-ROXIII-20-0001892 TR 02/12/20 16:42:18 02/17/2020 13:14:58 Department of Trade and Technical Education and Northern Mindanao School of 1,785,270.00 To cover agency expenditures out of funds held in trust.
Industry (DTI) Skills Development Fisheries
Authority
NCA-ROVI-20-0001891 REG 02/12/20 16:34:31 02/13/2020 08:46:59 Department of Education Office of the Secretary Division of Capiz 587,795.00 Cash requirements to cover Terminal Leave Benefits of
(DepEd) Ms. Nora F. Honrado, retired Nurse II (DBM DMS Ref. No.
2020-ROVI-0016129).
NCA-BMB-A-20-0001890 TR 02/12/20 16:30:27 02/13/2020 17:07:41 Department of Office of the Secretary Regional Office - II (LTO) 200,000.00 To cover the construction of fence of the LTO Sanchez
Transportation (DOTr) Mira Extension Office, Cagayan, chargeable against trust
receipts.
NCA-BMB-E-20-0001889 TLRG 02/12/20 16:23:57 02/17/2020 16:36:19 Department of Environmental Regional Office - VI 179,247.00 To cover payment of Terminal Leave Benefits of Ms.
Environment and Natural Management Bureau Sofronia A. Alanes who retired (optional) from
Resources (DENR) government service effective July 1, 2018.
NCA-BMB-E-20-0001888 TR 02/12/20 16:23:56 02/13/2020 17:20:26 Department of Agriculture Office of the Secretary Regional Field Unit - VIII 725,731.00 To cover the implementation of the Supporting Women's
(DA) Economic Empowerment in the Philippines Project,
NCA-BMB-E-20-0001887 TR 02/12/20 16:20:14 02/13/2020 17:20:25 Department of Agriculture Philippine Center for 1,240,120.00 To cover the implementation of the Supporting Women's
(DA) Post-Harvest Development Economic Empowerment in the Philippines Project,
and Mechanization chargeable against trust receipts.
NCA-LGRCB-20-0001884 REG 02/12/20 15:41:51 02/14/2020 15:08:54 Department of Finance Bureau of the Treasury Central Office 6,490,572.00 To cover the release of the Internal Revenue Allotment
(DOF) shares of the newly created local government units
covering the first quarter of FY 2020 per attached
Schedule.
NCA-LGRCB-20-0001883 REG 02/12/20 15:41:27 02/14/2020 15:08:53 Department of Finance Bureau of the Treasury Central Office 273,863,730.00 To cover the release of the Internal Revenue Allotment
(DOF) shares of the newly created local government units
covering the first quarter of FY 2020 per attached
Schedule.
NCA-BMB-C-20-0001882 REG 02/12/20 15:28:32 02/13/2020 17:16:30 Department of Budget and Office of the Secretary Regional Office XI 517,856.00 To cover payment of the FY 2018 Performance Based
Management (DBM) Bonus pursuant to Executive Order No. 80 dated July 20,
2012 and AO 25 Inter-Agency Task Force Memorandum
Circular No. 2018-1 dated May 28, 2018.
NCA-BMB-C-20-0001882 REG 02/12/20 15:28:32 02/13/2020 17:16:30 Department of Budget and Office of the Secretary Regional Office - XIII 471,777.00 To cover payment of the FY 2018 Performance Based
NCA-BMB-C-20-0001881 REG 02/12/20 15:27:54 02/14/2020 15:03:46 Department of Budget and Office of the Secretary Regional Office - XII 601,543.00 To cover payment of the FY 2018 Performance Based
REG Regional Office - CAR 578,770.00
REG Regional Office VIII 576,602.00
NCA-BMB-C-20-0001880 REG 02/12/20 15:27:19 02/13/2020 17:10:55 Department of Budget and Office of the Secretary Regional Office V 467,994.00 To cover payment of the FY 2018 Performance Based
REG Regional Office VI 592,394.00
REG Regional Office - IVA 477,430.00
REG Regional Office - III 687,330.00
REG Regional Office - IVB 497,875.00
REG Regional Office IX 433,118.00
REG Regional Office - I 702,624.00
REG Regional Office X 480,757.00
REG Regional Office VII 767,204.00

NCA-BMB-C-20-0001880 REG 02/12/20 15:27:19 02/13/2020 17:10:55 Department of Budget and Office of the Secretary Regional Office - NCR 459,824.00 To cover payment of the FY 2018 Performance Based
NCA-BMB-D-20-0001878 TR 02/12/20 14:23:43 02/14/2020 15:06:45 Department of National Office of Civil Defense 26,317,500.00 To cover utilization of trust receipts collections of the
Defense (DND) Office of Civil Defense.
NCA-BMB-E-20-0001877 SA 02/12/20 14:21:49 02/13/2020 17:20:25 Department of Agriculture Office of the Secretary Central Office 1,037,000.00 To cover the first quarter, FY 2020, operating
(DA) requirements for the implementation of remedies and
safeguard measures in accordance with Section 34 of
PH-P248
NCA-BMB-F-20-0001875 REG 02/12/20 14:18:21 02/18/2020 11:22:40 State Universities and Mindanao State University Mindanao State University - 244,430.00 To cover the Personnel Services and Retirement and Life
Colleges (SUCs) Marawi Insurance Premiums requirements of three (3)
reclassified positions of Mindanao State University -
Lanao National College of Arts and Trades for January to
March 2020.
NCA-BMB-A-20-0001874 TR 02/12/20 14:15:25 02/18/2020 11:09:34 Department of Public Office of the Secretary Central Office 2,964,000,000.00 To cover the implementation of various infrastructure
Works and Highways projects chargeable against Trust Receipts, per submitted
(DPWH) Monthly Disbursement Program.
NCA-BMB-D-20-0001872 TLRG 02/12/20 14:13:25 02/14/2020 15:06:45 Department of Justice Office of the Secretary Central Office 778,959.00 To cover the funding requirement for the payment of
A.
NCA-BMB-D-20-0001871 TLRG 02/12/20 14:11:35 02/14/2020 15:06:44 Department of National Office of Civil Defense 81,729.00 To cover the funding requirements of terminal leave
Defense (DND) benefits for civilian retiree per attached Schedule A.
NCA-BMB-A-20-0001870 REG 02/12/20 14:10:56 02/18/2020 11:09:33 Department of Office of the Secretary Regional Office - IVA (LTO) 15,000,000.00 To cover the funding requirements for the acquisition of
Transportation (DOTr) lot intended for the proposed construction of the Land
Transportation Office Lipa City Licensing Center.
NCA-BMB-D-20-0001869 APB 02/12/20 14:10:09 02/17/2020 16:36:02 Department of the Interior Office of the Secretary Central Office 609,272.00 To cover the funding requirements for the payment of
and Local Government terminal leave benefits of one (1) civilian employee, as
(DILG) indicated in Schedule A.
NCA-BMB-D-20-0001868 APB 02/12/20 14:09:18 02/17/2020 16:36:01 Other Executive Offices Philippine Drug Central Office 322,758.00 To cover the funding requirements for the payment of
(OEOs) Enforcement Agency terminal leave benefits of one (1) optional retiree, as
indicated in Schedule A.
NCA-BMB-D-20-0001867 APB 02/12/20 14:07:40 02/18/2020 11:12:30 Department of National Philippine Veterans Affairs 39,932.00 To cover the funding requirements for the monetization
Defense (DND) Office (PVAO) - Proper of leave credits of PVAO (civilian personnel).
NCA-BMB-D-20-0001866 TLRG 02/12/20 14:07:24 02/17/2020 16:36:00 Department of Justice National Bureau of 774,337.00 To cover the funding requirements for the payment of
(DOJ) Investigation Terminal Leave Benefits of actual retirees per Schedule A.
NCA-BMB-D-20-0001864 TLRG 02/12/20 14:07:03 02/14/2020 15:06:43 Department of National Philippine Army ( Land 264,916.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of retirees (civilian personnel), per
NCA-BMB-D-20-0001863 REG 02/12/20 14:04:34 02/18/2020 11:12:28 Other Executive Offices Office of the Presidential 185,899,000.00 To cover the payment of due and demandable Accounts
(OEOs) Adviser on the Peace Payable.
Process
NCA-NCR-20-0001862 TLRG 02/12/20 14:04:03 02/12/2020 15:05:14 Department of Public Office of the Secretary
South Manila District 652,616.00 To cover the payment for the terminal leave benefits of
Works and Highways Engineering Office Ms. Zenaida A. Olba as per attached LARP No.
(DPWH) 2020-02-001.
NCA-BMB-D-20-0001861 TLRG 02/12/20 13:48:38 02/18/2020 11:12:27 Allocations to Local Bangsamoro Autonomous 7,805,900.00 To cover payment of terminal leave benefit claims of
Government Units (ALGU) Region in Muslim seven (7) former employees of various line departments
Mindanao of the then Autonomous Region in Muslim Mindanao, as
indicated in Annexes A1 to A7.
NCA-ROII-20-0001860 TR 02/12/20 13:33:37 02/12/2020 15:34:03 Department of Health Office of the Secretary Southern Isabela General 152,767.00 To cover refund of Performance Bond deposited in the
(DOH) Hospital Bureau fo the Treasury.
Courts
NCA-ROXIII-20-0001858 TLRG 02/12/20 13:11:19 02/17/2020 08:50:09 Department of Health Office of the Secretary Caraga Regional Hospital 289,587.00 To cover the Terminal Leave Benefits of Crescente B.
(DOH) Boncaros, an optional retiree under RA 8291.
NCA-ROV-20-0001857 TR 02/12/20 12:52:16 02/12/2020 13:32:20 Department of Health Office of the Secretary Bicol Sanitarium 3,528.00 To cover payment of surrendered stale check drawn
(DOH) against the Agency's MDS-Trust Account.
NCA-ROV-20-0001856 REG 02/12/20 12:51:55 02/12/2020 13:32:18 Department of Education Office of the Secretary Oro Site High School 809,625.00 cash requirements for PS/RLIP of nine (9) teaching and
(DepEd) one (1) non-teaching personnel for the period covered
February-March2020. Attached Annexes "A" and "B".
NCA-BMB-B-20-0001855 TLRG 02/12/20 11:39:43 02/17/2020 16:35:05 Department of Health Office of the Secretary Jose R. Reyes Memorial 684,627.00 To cover the payment of terminal leave benefits of three
(DOH) Medical Center (3) former employees of the hospital as per attached
Annex “B”.
NCA-BMB-A-20-0001854 PY 02/12/20 11:37:02 02/13/2020 17:07:40 Department of Finance Bureau of Local Regional Office - V 1,298,291.00 To cover payment of prior year's due and demandable
NCA-BMB-B-20-0001853 REG 02/12/20 11:36:01 02/13/2020 17:09:03 Department of Labor and National Labor Relations Central Office 32,834,123.00 To cover the funding requirements for the payment of FY
Employment (DOLE) Commission 2018 Performance-Based Bonus of qualified officials and
employees.
Employment (DOLE) trust deposits and execution fee for various cases in favor
of the following: Had. Libacao/Bernadette Labriaga
(P24,128.18), Had. Rufina/Mr. Wilford Sy (P101,060.20),
and Had. Consuelo/Malibo Agro Corporation
(P38,523.55).
NCA-BMB-C-20-0001851 TR 02/12/20 11:25:45 02/13/2020 17:10:54 Other Executive Offices Governance Commission 25,188.00 To cover refund of performance security posted by GCG
(OEOs) for Government-Owned or suppliers.
Controlled Corporations
PH-P248
NCA-BMB-B-20-0001849 TR 02/12/20 11:23:22 02/13/2020 17:09:01 Department of Social Office of the Secretary Central Office 22,964,580.00 To cover the completion of 2019 Nationwide Survey on
Welfare and Development the Nature and Extent of Drug Abuse in the Philippines,
(DSWD) chargeable against trust receipts.
NCA-BMB-B-20-0001848 PY 02/12/20 11:22:45 02/13/2020 17:09:01 Other Executive Offices National Commission for 11,507,224.00 To cover payment of prior years' due and demandable
(OEOs) Culture and the accounts payable.
Arts-Proper
NCA-BMB-D-20-0001847 TR 02/12/20 11:20:40 02/13/2020 17:19:27 Other Executive Offices Philippine Drug Central Office 25,536,884.00 To cover the funding requirements for the utilization of
(OEOs) Enforcement Agency trust receipts.
Authority
NCA-ROVIII-20-0001845 TLRG 02/12/20 10:46:52 02/12/2020 17:47:58 Department of Education Office of the Secretary Regional Office - VIII 359,264.00 To cover payment of the Terminal Leave Benefits (TLB) of
(DepEd) Remedios T. Hilbano per attached List of Actual Retirees
to be Paid (LARP)
NCA-ROVI-20-0001844 TR 02/12/20 10:38:54 02/13/2020 14:56:32 Department of Public Office of the Secretary Negros Occidental 4th District 558,834.68 To release Trust Receipts – 2020-ROVI-0016262.
(DPWH)
NCA-ROVI-20-0001843 REG 02/12/20 10:38:52 02/12/2020 16:01:43 Department of Health Office of the Secretary Corazon Locsin-Montelibano 993,027.00 To cover the cash requirements for Terminal Leave
(DOH) Memorial Regional Hospital Benefits of the five (5) retired/resigned/terminated
personnel of CLMMRH per LARP No. 2020-CLMMRH-001
(DBM DMS Ref. No. 2020-ROVI-0015210).
NCA-ROII-20-0001841 REG 02/12/20 08:11:47 02/12/2020 13:18:49 Department of Education Office of the Secretary Tumauini National High School 213,861.00 To cover the FY 2020 requirement of the three (3)
(DepEd) newly-filled Teacher I positions for the period January to
March 2020.
NCA-ROII-20-0001840 REG 02/12/20 08:11:46 02/12/2020 13:18:48 Department of Education Office of the Secretary Tumauini National High School 117,963.00 To cover the FY 2020 requirement of the two (2)
(DepEd) newly-filled administrative assistant positions for the
period January to March 2020.
NCA-ROI-20-0001839 TLRG 02/12/20 08:10:03 02/13/2020 11:27:44 State Universities and Mariano Marcos State 110,371.00 To cover payment of Terminal Leave Benefits of Ms.
Colleges (SUCs) University Mergelina S. Salazar, retired employee.
NCA-ROI-20-0001838 REG 02/12/20 08:10:02 02/13/2020 11:27:44 Department of Trade and Technical Education and Marcos Agro-Industrial School 211,518.00 To cover additional operating requirements.
Authority
NCA-ROI-20-0001837 REG 02/12/20 08:10:00 02/13/2020 11:27:43 Department of Education Office of the Secretary Regional Office - I 161,316,000.00 To cover additional operating requirements (to cover in
(DepEd) full the funding requirement for the payment of 2019
Service Recognition Incentive [SRI]).
NCA-ROVII-20-0001836 REG 02/11/20 18:47:22 02/12/2020 13:56:27 Department of Education Office of the Secretary Don Andres Soriano National 479,000.00 To cover additional regular operating requirements for
(DepEd) High School the First Quarter of CY 2020
NCA-BMB-D-20-0001835 TR 02/11/20 18:11:02 02/13/2020 17:19:26 Department of Justice Bureau of Immigration 13,800,000.00 To cover refund of cash bond collected.
(DOJ)
NCA-BMB-D-20-0001833 TR 02/11/20 18:07:23 02/13/2020 17:19:25 Department of Justice Bureau of Immigration 134,702.00 To cover refund of immigration fees assessed and
(DOJ) collected.
NCA-BMB-D-20-0001832 REG 02/11/20 18:05:08 02/13/2020 17:19:24 Department of the Interior Office of the Secretary Central Office 1,446,000.00 To cover the funding requirements for the payment of
and Local Government death benefit claims of 108 barangay officials who died
(DILG) during their term of office, as indicated in Schedules A to
E.
NCA-BMB-D-20-0001831 REG 02/11/20 18:02:52 02/14/2020 15:06:42 Department of National Philippine Veterans Affairs 13,299,600.00 To cover the additional pension requirements of the
Defense (DND) Office (PVAO) - Proper PVAO.
NCA-BMB-C-20-0001830 TLRG 02/11/20 17:28:08 02/13/2020 17:10:53 Civil Service Commission Civil Service Commission Central Office 14,818,173.00 To cover payment of the retirement gratuity and terminal
(CSC) leave benefit claims of Mr. Leopoldo Roberto W.
Valderosa, Jr.
(DepEd)
NCA-ROVII-20-0001828 REG 02/11/20 16:54:35 02/12/2020 11:45:02 Department of Education Office of the Secretary Division of Mandaue City 4,237,000.00 To cover additional operating requirements for the first
NCA-ROVII-20-0001827 REG 02/11/20 16:41:43 02/12/2020 17:17:33 Department of Education Office of the Secretary Division of Cebu Province 65,328,000.00 To cover additional operating requirements for CY 2020
(DepEd)
NCA-ROIII-20-0001826 TLRG 02/11/20 16:32:51 02/18/2020 16:23:56 Department of Education Office of the Secretary Malolos Marine Fishery School 103,678.00 To cover the payment of terminal leave benefits of Mr.
(DepEd) and Laboratory Pedro Q. Buenaventura.
NCA-ROIII-20-0001825 TLRG 02/11/20 16:32:49 02/18/2020 16:23:54 Department of Education Office of the Secretary Division of Malolos City 1,393,842.00 To cover payment of terminal leave benefits of nine (9)
(DepEd) retirees as shown in Annex A.
NCA-BMB-A-20-0001824 APB 02/11/20 15:41:27 02/13/2020 17:07:39 Department of Tourism Office of the Secretary Central Office 121,039.00 To cover payment of the Terminal Leave Benefits of Mr.
(DOT) Demetrio D. Bueno, Jr. and Mr. Eric N. Villapando,
optional retirees per Attachment 1.
(DOF) terminal leave benefits of compulsory and optional
retirees of DOF-BOC, per attached List of Actual Retirees
to be Paid (LARP), Annex B.
NCA-ROII-20-0001822 REG 02/11/20 13:43:31 02/12/2020 13:18:47 Department of Education Office of the Secretary Quirino National High School - 63,597.00 To cover the FY 2020 funding requirements of one (1)
(DepEd) Main newly-filled Administrative Assistant II position for the
period January to March 2020.
NCA-ROII-20-0001821 REG 02/11/20 13:40:53 02/12/2020 13:18:45 Department of Education Office of the Secretary Kasibu National Agricultural 63,597.00 To cover funding requirements of one (1) newly-filled
(DepEd) School Administrative Assistant II position for the period January
to March 2020.
NCA-BMB-C-20-0001820 REG 02/11/20 13:37:16 02/12/2020 18:07:49 Budgetary Support to Aurora Pacific Economic 12,180,000.00 To cover the first quarter cash requirements of various
Government Corporations Zone and Freeport GOCCs
(BSGC) Authority
REG Philippine Heart Center 354,006,000.00
REG National Kidney and 224,985,000.00

Transplant Institute
REG Zamboanga City Special 11,436,000.00

Economic Zone Authority
REG Lung Center of the 80,886,000.00

Philippines

Traditional and Alternative
Health Care
REG Philippine Children’s 233,612,000.00
Medical Center
NCA-BMB-A-20-0001819 PY 02/11/20 13:29:51 02/12/2020 18:02:33 Department of Finance Bureau of Local Regional Office - IVB 1,225,625.00 To cover payment of prior year's due and demandable
NCA-BMB-A-20-0001818 GP 02/11/20 13:29:00 02/12/2020 18:02:33 Department of Finance Bureau of the Treasury Central Office 614,000.00 To cover the implementation of the KfW-IDF-assisted BTr
(DOF) capacity development support project.
NCA-ROIII-20-0001817 TLRG 02/11/20 13:22:54 02/18/2020 16:23:53 State Universities and Bulacan State University 241,967.00 To cover payment of terminal leave benefits of Mr.
Colleges (SUCs) Carmelito F. Agustin.
(COA) (COA) compulsory (Ms. Judy Candari and Ms. Magdalena Zafra)
and one (1) optional retiree/former personnel (Mr.
Aurelio De Guia) per Attachment 1.
NCA-BMB-C-20-0001815 TLRG 02/11/20 13:22:38 02/13/2020 17:10:51 Office of the President (OP) The President's Offices 687,240.00 To cover terminal leave benefits of four (4) OP personnel
(P687,239.84) per Schedule I.
NCA-BMB-C-20-0001814 APB 02/11/20 13:22:29 02/13/2020 17:16:51 Other Executive Offices Games and Amusements 116,747.00 To cover payment of Terminal Leave Benefits of Ms. Delia
(OEOs) Board B. Antoniano (P45,936.81) and Mr. Jose Victor G. Jochico
(P70,809.71).
NCA-BMB-A-20-0001813 LP 02/11/20 13:18:51 02/13/2020 17:07:36 Department of Trade and Office of the Secretary Central Office 208,998,365.00 To cover the Loan Proceeds requirement for the
Industry (DTI) implementation of the International Fund for Agricultural
Development (IFAD) loan-assisted Rural Agro-Enterprise
Partnership for Inclusive Development and Growth
(RAPID Growth) Project under Loan Agreement No.
2000002109.
NCA-BMB-C-20-0001812 REG 02/11/20 13:17:38 02/12/2020 18:07:48 Budgetary Support to National Tobacco 49,039,000.00 To cover the first quarter operating requirements of the
Government Corporations Administration NTA for FY 2020 pursuant to Republic Act No. 4155.
(BSGC)
NCA-BMB-E-20-0001811 LP 02/11/20 12:26:03 02/13/2020 17:20:24 Department of Agriculture Office of the Secretary Central Office 186,279,602.35 -
(DA)
NCA-LGRCB-20-0001810 REG 02/11/20 12:23:27 02/13/2020 17:20:45 Department of Finance Bureau of the Treasury Central Office 47,725,557,000.00 To cover the shares of the Bangsamoro Autonomous
(DOF) Region in Muslim Mindanao in the National Internal
Revenue Tax collections covering the second to fourth
quarters of FY 2020.
NCA-BMB-E-20-0001809 TR 02/11/20 12:20:46 02/13/2020 17:20:23 Department of Agriculture Office of the Secretary Central Office 12,000.00 To cover refund of Performance Bond.
(DA)
NCA-ROXI-20-0001808 TR 02/11/20 12:20:24 02/12/2020 10:54:51 Department of Public Office of the Secretary Davao Oriental 1st District 286,729.00 Payment of trust liability with Wilde Sullano.
(DPWH)
NCA-BMB-E-20-0001807 PY 02/11/20 11:57:52 02/13/2020 17:20:23 Other Executive Offices Climate Change 10,662,969.00 To cover additional cash requirements for FY 2020.
(OEOs) Commission
NCA-BMB-C-20-0001806 REG 02/11/20 11:52:03 02/12/2020 18:07:47 Budgetary Support to Philippine Coconut Central Office 78,265,000.00 To cover the national government subsidy for FY 2020.
Government Corporations Authority
(BSGC)
NCA-BMB-C-20-0001805 REG 02/11/20 11:51:41 02/12/2020 18:07:47 Budgetary Support to Philippine Rice Research 2,000,000.00 To cover the national government subsidy for FY 2020.
Government Corporations Institute
(BSGC)
NCA-BMB-C-20-0001804 REG 02/11/20 11:51:17 02/12/2020 18:07:46 Budgetary Support to Philippine Rice Research 160,660,000.00 To cover the release of national government subsidy for
Government Corporations Institute FY 2020.
(BSGC)
Economic Development
REG Intercontinental 6,942,000.00

Broadcasting Corporation
REG Credit Information 5,412,000.00

Corporation
REG National Dairy Authority 66,624,000.00
REG People's Television 69,595,000.00

Network, Inc.
REG Southern Philippines 18,894,000.00

NCA-BMB-C-20-0001803 REG 02/11/20 11:41:51 02/13/2020 17:10:50 Budgetary Support to Philippine Tax Academy 17,963,820.00 To cover the 1st quarter release of FY 2020 National
Government Corporations Government subsidy to the Philippine Tax Academy
(BSGC) (PTA).
NCA-BMB-B-20-0001802 TR 02/11/20 11:38:39 02/13/2020 17:09:00 Department of Health Office of the Secretary Tondo Medical Center 22,276.00 To cover the refund for performance bonds and bidders
(DOH) bonds, chargeable against Trust Receipts.
NCA-BMB-B-20-0001801 TR 02/11/20 11:36:36 02/13/2020 17:08:59 Department of Social National Council on 45,000.00 To cover payment of honoraria and other expenses of
Welfare and Development Disability Affairs the NCDA - Bids and Awards Committee, chargeable
(DSWD) against trust receipts.
NCA-BMB-B-20-0001800 TR 02/11/20 11:35:49 02/13/2020 17:08:59 Department of Labor and National Conciliation and Central Office 169,787.00 To cover the funding requirements for the payment of
Employment (DOLE) Mediation Board execution fees on the following Voluntary Arbitration
cases: Noel R. Villar vs MOT-Barko Manila, Inc.
(P92,275.09); Allan G. Arizo vs. Sealanes Marine Services,
Inc., et al. (P44,393.20); and Gian Carlo Ray G. Victoria vs.
Philippine Transmarine Carriers, Inc. (P33,118.42).
NCA-BMB-B-20-0001799 TR 02/11/20 11:34:18 02/13/2020 17:08:58 Department of Social Office of the Secretary Regional Office - XII 53,678,665.00 To cover the project implementation of the DSWD
Welfare and Development Socio-Economic Programs for Normalization of
(DSWD) Decommissioned Combatants of the Moro Islamic
Liberation Front, chargeable against trust receipts.
TR Central Office 47,770,600.00
NCA-BMB-A-20-0001798 TR 02/11/20 11:33:21 02/13/2020 17:07:34 Department of Finance Bureau of Internal Revenue Regional Office XI - 98,700.00 To cover payment of honoraria of Bids and Awards
(DOF) Revenue Iloilo City Committee and Technical Working Group of BIR-Revenue
Regional Office XI.
NCA-BMB-A-20-0001797 PY 02/11/20 11:30:39 02/13/2020 17:06:21 Department of Office of the Secretary Central Office (LTO) 274,748,143.00 To cover payment of prior year's due and demandable
NCA-ROI-20-0001796 TLRG 02/11/20 11:10:16 02/12/2020 14:05:36 Department of Education Office of the Secretary Division of La Union 549,849.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Orlando M. Cardinez (P522,551.43); and Ms. Adora D.
Rosal (P27,297.36), retired employees.
NCA-ROVII-20-0001795 REG 02/11/20 10:28:13 02/11/2020 16:33:07 Department of Education Office of the Secretary Cabancalan National High 654,000.00 To cover additional operating requirements for the first
(DepEd) School quarter CY 2020
(DepEd)
NCA-BMB-C-20-0001793 TLRG 02/11/20 10:15:02 02/12/2020 18:07:45 Civil Service Commission Civil Service Commission Central Office 19,203.00 To cover payment of terminal leave benefit claim of
(CSC) Ms. Mary Cris M. Pura.
NCA-ROI-20-0001792 TLRG 02/11/20 10:08:27 02/12/2020 14:05:35 Department of Public Office of the Secretary Ilocos Sur 2nd District 65,895.00 To cover payment of Terminal Leave Benefits of Mr. Mark
Works and Highways Engineering Office Anthony F. Tanagon (P37,326.50) and Ms. Kathleen Rose
(DPWH) V. Sabalburo (P28,568.20), resigned employees.
NCA-ROIVA-20-0001791 TLRG 02/11/20 09:30:41 02/11/2020 10:36:17 Department of Health Office of the Secretary Batangas Medical Center 731,644.00 To cover payment of Terminal Leave Benefits
(DOH) in favor of the hereunder retiree(s):
a) Linda G. Suarez
NCA-ROI-20-0001790 REG 02/11/20 09:10:23 02/12/2020 14:06:01 Department of Health Office of the Secretary Region I Medical Center 2,990,000.00 To cover additional operating requirements (Medical
(DOH) Assistance to Indigent Patients [MAIP] Program for CY
2019).
NCA-ROIVA-20-0001789 REG 02/10/20 17:58:28 02/11/2020 10:36:16 Department of Education Office of the Secretary Regional Office - IVA 159,665,766.00 To cover the grant of the remaining P3,000 One-Time
(DepEd) Service Recognition Incentive for FY 2019 authorized
under Budget Circular No. 2019-6 dated December 9,
2019.
NCA-ROIVA-20-0001788 TR 02/10/20 17:58:27 02/11/2020 10:36:15 Department of Public Office of the Secretary Cavite 2nd District Engineering 267,688.00 To cover payment for Trust Receipts
(DPWH)
NCA-ROIVA-20-0001787 TR 02/10/20 17:58:25 02/11/2020 10:36:14 Department of Public Office of the Secretary Batangas 1st District 764,662.00 To cover payment of trust receipts
(DPWH)
NCA-ROVIII-20-0001786 TLRG 02/10/20 17:45:32 02/11/2020 17:27:42 Department of Trade and Technical Education and Cabucgayan National School 134,538.00 To cover terminal leave benefits of Mrs. Lolita P. Adriano
Industry (DTI) Skills Development of Arts & Trades
Authority
Annexes A-1 to A-4.
NCA-ROI-20-0001783 TLRG 02/10/20 17:13:07 02/12/2020 14:05:34 Department of Trade and Technical Education and Bangui Institute of Technology 92,365.00 To cover payment of Terminal Leave Benefits of Ms.
Industry (DTI) Skills Development (formerly Bangui School of Melita M. Bonilla, retired employee.
Authority Fisheries)
NCA-ROI-20-0001782 REG 02/10/20 17:13:06 02/12/2020 14:05:34 Department of Education Office of the Secretary Division of La Union 27,301,088.00 To cover additional operating requirements (excess of tax
(DepEd) withheld over actual TRAs for the months of January to
March 2020).
NCA-ROI-20-0001781 REG 02/10/20 17:13:04 02/12/2020 14:06:01 Department of Health Office of the Secretary Mariano Marcos Memorial 500,000.00 To cover additional operating requirements (Medical
(DOH) Hospital and Medical Center Assistance to Indigent Patients [MAIP] Program for CY
2019).
NCA-CAR-20-0001780 REG 02/10/20 17:02:42 02/11/2020 16:19:42 Department of Education Office of the Secretary Northern Abra National High 355,718.00 Release of cash allocation to cover the FY 2020 first
(DepEd) School quarter regular Personnel Services and Retirement and
Life Insurance Premiums requirements of five (5) filled
vacant positions.
various projects funded by Department of Health under
the 2017 and 2018 Health Facilities Enhancement
Program.
(DOJ) retirement gratuity differentials per attached Schedules
A and B.
NCA-BMB-D-20-0001777 APB 02/10/20 16:32:02 02/13/2020 17:19:22 Department of Justice Public Attorney's Office 5,358,682.00 To cover the funding requirements for the payment of
(DOJ) retirement gratuity differential per attached Schedule A.
NCA-BMB-D-20-0001776 TR 02/10/20 16:27:02 02/13/2020 17:19:21 Department of Foreign Foreign Service Institute 55,059.00 To cover trust receipt collections.
Affairs (DFA)
NCA-BMB-D-20-0001775 PY 02/10/20 16:26:10 02/13/2020 17:19:20 Department of National General Headquarters, General Headquarters - Proper 711,542,889.00 To cover the funding requirements for the opening of
Defense (DND) AFP and AFP-Wide Service Letter of Credit for Light Armor System Upgrade
Support Units (AFPWSSUS) Acquisition Project of the Philippine Navy and the
Philippine Air Force under the Revised Armed Forces of
the Philippines Modernization Program.
NCA-BMB-D-20-0001774 TR 02/10/20 16:25:09 02/13/2020 17:19:19 Department of Justice Bureau of Immigration 1,250,000.00 To cover refund of cash bonds collected.
(DOJ)
NCA-ROVII-20-0001773 REG 02/10/20 16:09:34 02/11/2020 16:33:05 Department of Education Office of the Secretary Jagobiao National High School 205,000.00 To cover additional operating requirements for the first
NCA-ROVII-20-0001772 REG 02/10/20 16:08:03 02/11/2020 16:33:05 Department of Education Office of the Secretary Mandaue City Comprehensive 1,309,000.00 To cover additional operating requirements for the first
(DepEd) National High School quarter CY 2020
NCA-ROVII-20-0001771 REG 02/10/20 16:06:54 02/11/2020 16:33:04 Department of Education Office of the Secretary Canduman National High 754,000.00 To cover additional operating requirements for the first
(DepEd) School quarter CY 2020
NCA-BMB-F-20-0001769 TLRG 02/10/20 15:46:46 02/12/2020 18:10:28 Other Executive Offices Commission on Higher Central Office 1,128,390.00 To cover the payment of terminal leave benefit claims of
(OEOs) Education two (2) former employees of CHED.
NCA-BMB-A-20-0001768 TLRG 02/10/20 15:40:27 02/12/2020 18:02:32 Department of Finance National Tax Research 236,839.00 To cover payment of the Terminal Leave Benefits of Ms.
(DOF) Center Cecilia V. Salvatierra, optional retiree per Annex B.
NCA-ROVII-20-0001766 REG 02/10/20 15:04:54 02/11/2020 08:20:15 Department of Education Office of the Secretary Bitoon National Vocational 911,000.00 To cover additional requirement for CY 2020
(DepEd) High School
NCA-ROVII-20-0001765 REG 02/10/20 14:55:27 02/11/2020 10:38:56 State Universities and Cebu Technological 169,650.00 To cover payment for terminal leave benefits of Prof.
Colleges (SUCs) University Adora A. Villaganas, former Associate Professor V per List
of Actual Retirees to be Paid.
NCA-ROVII-20-0001764 REG 02/10/20 14:44:50 02/11/2020 10:38:54 State Universities and Cebu Technological 433,970.00 To cover payment for terminal leave benefits of Prof.
Colleges (SUCs) University Victor D. Villaganas, former SUC Vice President 4 per List
NCA-ROXIII-20-0001763 TLRG 02/10/20 14:40:34 02/12/2020 16:41:20 Department of Health Office of the Secretary Caraga Regional Hospital 691,136.00 To cover the Terminal Leave Benefits of Ms. Lolita M.
(DOH) Pedarse, an optional retiree under RA 8291.
NCA-ROXIII-20-0001762 TLRG 02/10/20 14:40:32 02/12/2020 16:40:46 Department of Public Office of the Secretary Regional Office XIII - Proper 525,098.00 To cover funding requirements for the Terminal Leave
Works and Highways Benefits of various optional retirees under R.A. 8291.
(DPWH) Please attached LARP for the details.
NCA-ROIII-20-0001761 TLRG 02/10/20 14:38:18 02/17/2020 10:11:52 State Universities and Pampanga State 38,916.00 Cash allocation for the Terminal Leave Benefits of Ms.
Colleges (SUCs) Agricultural University Nilerfeoj D. Ines, optional retiree.
NCA-ROIII-20-0001760 TLRG 02/10/20 14:38:17 02/17/2020 10:11:51 Department of Health Office of the Secretary Jose B. Lingad Memorial 491,220.00 Cash allocation for the Terminal Leave Benefits of Ms.
(DOH) General Hospital Marissa C. Figueroa, optional retiree.
NCA-ROIII-20-0001759 TLRG 02/10/20 14:38:16 02/17/2020 10:11:50 Department of Education Office of the Secretary Division of San Fernando City 16,081.00 Cash allocation for the Terminal Leave Benefits of two (2)
NCA-ROIII-20-0001758 TLRG 02/10/20 14:38:14 02/17/2020 10:11:49 Department of Education Office of the Secretary Division of Pampanga 18,918.00 Cash allocation for the Terminal Leave Benefits of Ms.
(DepEd) Teodora V. Cortez, optional retiree.
NCA-BMB-A-20-0001757 PY 02/10/20 14:31:42 02/12/2020 18:02:31 Department of Public Office of the Secretary Central Office 320,653,388.00 To cover the funding requirements for the payment of
Works and Highways prior years' due and demandable accounts payable.
(DPWH)
NCA-BMB-A-20-0001756 TR 02/10/20 14:24:34 02/14/2020 14:59:28 Department of Tourism Office of the Secretary Central Office 32,796,798.00 To cover implementation of tourism related projects and
(DOT) activities, chargeable against trust receipts pursuant to
Special Provision No. 2 of the DOT under the FY 2020
NCA-BMB-B-20-0001755 TR 02/10/20 14:22:13 02/14/2020 14:59:55 Department of Labor and National Maritime 18,734,369.00 To cover the funding requirements for the
Employment (DOLE) Polytechnic implementation of various projects from GSIS insurance
proceeds from various properties destroyed by super
typhoon "Yolanda".
NCA-BMB-B-20-0001754 TR 02/10/20 14:21:27 02/11/2020 17:47:01 Department of Labor and Institute for Labor Studies 1,478,977.00 To cover the funding requirements for the
Employment (DOLE) implementation of the Public Campaign for Safe and Fair
Migration in the ASEAN Region.
NCA-BMB-B-20-0001753 TR 02/10/20 14:20:43 02/11/2020 17:47:00 Department of Health Office of the Secretary Central Office 458,948.00 To cover refund of bid security, performance security,
(DOH) and cash bond, chargeable against Trust Receipts.
NCA-BMB-B-20-0001752 TR 02/10/20 14:19:56 02/11/2020 17:46:59 Department of Social Office of the Secretary Central Office 252,000,000.00 To cover the implementation of the 2nd Tranche of the
Welfare and Development Normalization Program of the Bangsamoro from the
(DSWD) Office of the Presidential Adviser on the Peace Process,
NCA-BMB-C-20-0001751 TR 02/10/20 14:18:55 02/12/2020 18:07:44 Presidential Bureau of Broadcast 25,200,000.00 To cover the implementation of the Philippine
Communications Services Identification System project, chargeable against trust
Operations Office (PCOO) receipts.
NCA-ROIII-20-0001750 TLRG 02/10/20 14:14:41 02/17/2020 10:11:48 Department of Trade and Technical Education and Gonzalo Puyat School of Arts 42,128.00 Cash allocation for the Terminal Leave Benefits of Ms.
Industry (DTI) Skills Development and Trades Marilou S. Manliclic.
Authority
NCA-ROVII-20-0001748 REG 02/10/20 13:28:33 02/11/2020 08:20:14 Department of Education Office of the Secretary Don Gerado LL. Ouano 228,000.00 To cover additional operating requirements for the first
(DepEd) Memorial National High quarter CY 2020
School
NCA-ROVII-20-0001746 REG 02/10/20 13:28:07 02/11/2020 08:20:13 Department of Education Office of the Secretary Tipolo National High School 485,000.00 To cover additional operating requirements for the first
NCA-BMB-B-20-0001745 TLRG 02/10/20 13:14:01 02/12/2020 18:05:45 Department of Health Office of the Secretary National Center for Mental 956,260.00 To cover payment of terminal leave benefits of seven (7)
(DOH) Health former employees of DOH-National Center for Mental
Health as reflected in the attached Annex "B".
NCA-BMB-B-20-0001744 TLRG 02/10/20 13:14:00 02/12/2020 18:05:45 Department of Health Office of the Secretary National Center for Mental 575,870.00 To cover payment of monetization of leave credits of Ms.
(DOH) Health Belma E. Cruz, Pharmacist V of DOH-National Center for
Mental Health.
NCA-BMB-B-20-0001743 TLRG 02/10/20 13:07:57 02/12/2020 18:05:44 Department of Health Office of the Secretary Jose R. Reyes Memorial 772,978.00 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-ROIII-20-0001742 TLRG 02/10/20 12:21:02 02/17/2020 10:25:53 Other Executive Offices Commission on Higher Regional Office - III 62,888.00 To cover payment of the terminal leave benefits of Mr.
(OEOs) Education Redentor T. Nicolas, optional retiree.
(DOF) Terminal Leave Benefits of Ms. Alicia A. Bogsit, devolved
Department of Health personnel to the Municipality of
Kibungan, Benguet.
NCA-ROII-20-0001740 TLRG 02/10/20 11:40:03 02/11/2020 14:27:03 Department of Education Office of the Secretary Division of Quirino 759,953.00 To cover the terminal leave benefits of Ms. Emilia G.
(DepEd) Baliuag (P199,186.00), and Ms. Demetria A. Pugong
(P560,767.00), optional retirees.
NCA-ROVI-20-0001739 TR 02/10/20 11:06:41 02/10/2020 15:38:02 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.
2020-ROVI-0015058)
NCA-BMB-A-20-0001738 TLRG 02/10/20 11:04:52 02/11/2020 17:46:04 Other Executive Offices Mindanao Development 381,879.00 To cover payment of the Terminal Leave Benefits of Ms.
(OEOs) Authority Bai Norhata M. Alonto, Ms. Akhzanuniza M. Alonto, Mr.
Ameroden D. Lao and Mr. Abu-El Kheir Berua Bin Oweida
Datu Ramos Alonto III, optional retirees per Attachment
1.
(DOT) Leo A. Bautista, an optional retiree per Attachment 1.
NCA-BMB-D-20-0001736 TLRG 02/10/20 09:52:05 02/11/2020 17:54:27 Allocations to Local Bangsamoro Autonomous 2,838,096.00 To cover payment of terminal leave benefits of five (5)
Annexes A-1 to A-5.
(DOF) of the Proposed Improvement of Toledo Public Plaza in
the City of Toledo, Province of Cebu per attached
Schedule A, chargeable against the FY 2019 Local
Government Support Fund – Assistance to Cities (LGSF -
AC), FY 2019 General Appropriations Act, RA 11260.
11260.
NCA-ROI-20-0001733 TLRG 02/10/20 09:48:37 02/11/2020 09:08:04 Department of Education Office of the Secretary Division of San Carlos City 240,091.00 To cover payment of Terminal Leave Benefits of Ms. Zoila
(DepEd) F. De Vera, retired employee.
NCA-ROI-20-0001732 TLRG 02/10/20 09:48:36 02/11/2020 09:08:03 Department of Education Office of the Secretary Division of San Carlos City 43,514.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Silvino T. Poquiz, retired employee.
NCA-ROI-20-0001731 TLRG 02/10/20 09:48:34 02/11/2020 09:08:03 Department of Education Office of the Secretary Division of Pangasinan I 20,782.00 To cover payment of Terminal Leave Benefits of
(DepEd) Mr. Felizardo G. Tolentino, retired employee.
11260.
(DOF) implementation of priority programs and projects of the
Province of Davao Oriental per attached Schedule A,
Support Fund-Conditional Matching Grant to Provinces
for Road and Bridge Repair, Rehabilitation and
Improvement (LGSF-CMGP), FY 2019 General
NCA-BMB-D-20-0001728 TLRG 02/10/20 09:47:42 02/11/2020 17:54:26 Department of the Interior Philippine National Police Central Office 1,083,019,741.00 To cover the funding requirements for the terminal leave
and Local Government benefits and retirement gratuity claims of compulsory
(DILG) and optional retirees per attached Schedules A, B, C, and
D.
Provinces of Lanao del Sur and Maguindanao per
Local Government Support Fund-Conditional Matching
Grant to Provinces for Road and Bridge Repair,
Rehabilitation and Improvement (LGSF-CMGP), FY 2019
NCA-BMB-D-20-0001726 SA 02/10/20 08:49:15 02/12/2020 18:09:10 Department of Justice Presidential Commission 9,000,000.00 To cover the funding requirements for the payment of
(DOJ) on Good Government the legal services and other litigation expenses as
provided under Special Provision No. 1 of the PCGG for
FY 2020 General Appropriations Act.
NCA-BMB-B-20-0001725 TR 02/10/20 08:46:17 02/12/2020 18:05:44 Department of Health Office of the Secretary Research Institute for Tropical 59,473.00 To cover refund of performance bond, chargeable against
(DOH) Medicines Trust Receipts.
NCA-BMB-C-20-0001724 TR 02/10/20 08:44:07 02/12/2020 18:07:44 Presidential Presidential 139,797,660.95 To cover the trust receipts of the PCOO-Proper.
Communications Communications
Government Units (ALGU) Region in Muslim eight (8) former employees of various line departments
Mindanao of the then Autonomous Region in Muslim Mindanao, as
indicated in Annexes A1 to A8.
NCA-BMB-D-20-0001722 APB 02/10/20 07:25:58 02/12/2020 18:09:09 Department of the Interior Office of the Secretary Central Office 3,006,232.00 To cover the funding requirements for the payment of
and Local Government terminal leave benefits of ten (10) civilian employees, as
NCA-ROV-20-0001721 REG 02/07/20 17:55:41 02/10/2020 08:54:21 Department of Education Office of the Secretary Gallanosa National High 322,022.00 Cash requirements for Personnel Services (PS) for
(DepEd) School February to March 2020 of newly-filled positions
filled-up in CY 2019 inclusive of RLIP. Annexes A & B,
attached.
REG Macalaya National High 66,132.00
School
REG Prieto Diaz National High 66,132.00

School
NCA-ROV-20-0001720 TLRG 02/07/20 17:55:20 02/10/2020 08:54:20 Department of Public Office of the Secretary Camarines Norte District 835,704.00 For payment of Terminal Leave Benefits of Susan M.
Works and Highways Engineering Office Rañada and Engr. Alfredo M. Semeniano.
(DPWH)
NCA-ROV-20-0001719 TR 02/07/20 17:37:07 02/10/2020 08:54:18 Department of Education Office of the Secretary Minalabac National High 233,220.00 To cover trust receipts deposited with the National
(DepEd) School Treasury pursuant to EO No. 338 as implemented by
2019 Congressional Meet.
NCA-ROV-20-0001718 TLRG 02/07/20 17:36:51 02/10/2020 08:54:17 Department of Education Office of the Secretary Division of Camarines Sur 1,253,446.00 Cash requirement for the payment of the Terminal Leave
(DepEd) Benefits of nine (9) optional retirees per attached LARP
No. 2019-12-055 & 56.
NCA-CAR-20-0001717 REG 02/07/20 17:22:13 02/10/2020 10:37:31 Department of Education Office of the Secretary Mataragan National 63,660.00 Release of cash allocation to cover the FY 2020 first
(DepEd) Agricultural High School quarter regular Personnel Services and Retirement and
Life Insurance Premiums (RLIP) requirements of filled one
(1) newly created position.
(DOF) Terminal Leave Benefits of Mr. Rodolfo P. Ceriales,
devolved Department of Agriculture personnel to the
Municipality of Alamada, Cotabato.
Colleges (SUCs)
(DOF) Terminal Leave Benefits of Mr. George T. Viguilla,
devolved Department of Agriculture personnel to the
Province of Occidental Mindoro.
Province of Negros Oriental per attached Schedule A.
NCA-ROVII-20-0001712 REG 02/07/20 16:42:21 02/11/2020 08:20:12 Department of Education Office of the Secretary Paknaan National High School 659,000.00 To cover additional operating requirements for CY 2020
(DepEd)
NCA-ROIX-20-0001711 APB 02/07/20 16:16:37 02/10/2020 15:38:16 Department of Public Office of the Secretary Regional Office IX - Proper 116,874.00 To cover the Terminal Leave Benefits (TLB) of Ms.
Works and Highways Josefina R. Tychingco, former Administrative Officer V,
2020-01-001
NCA-BMB-D-20-0001710 TLRG 02/07/20 16:15:08 02/11/2020 17:54:25 Allocations to Local Bangsamoro Autonomous 916,294.00 To cover payment of terminal leave benefits of two (2)
Mindanao Muslim Mindanao-Regional Commission on Higher
Education, per Annexes A-1 and A-2.
NCA-ROVII-20-0001709 REG 02/07/20 15:26:25 02/11/2020 08:20:11 Department of Education Office of the Secretary Subangdaku 402,000.00 To cover additional operating requirements for the first
(DepEd) Technical-Vocational School quarter CY 2020
NCA-BMB-B-20-0001708 TLRG 02/07/20 14:39:12 02/11/2020 17:51:11 Department of Health Office of the Secretary Jose Fabella Memorial 1,108,440.00 To cover the payment of terminal leave benefits of four
Annex “B”.
NCA-BMB-B-20-0001707 TLRG 02/07/20 14:39:11 02/11/2020 17:51:10 Other Executive Offices Commission on the 23,543.00 To cover the funding requirements for Terminal Leave
(OEOs) Filipino Language Benefits of Mr. Gemar O. Carnacite, former
Administrative Aide V of CFL.
NCA-ROVII-20-0001705 TR 02/07/20 13:44:53 02/11/2020 08:20:10 Department of Education Office of the Secretary Mandaue City Comprehensive 668,823.72 To cover the withdrawal of trust receipts deposited with
(DepEd) National High School the Bureau of the Treasury
NCA-ROII-20-0001703 TLRG 02/07/20 13:23:22 02/07/2020 16:57:38 State Universities and Cagayan State University 716,596.00 To cover additional terminal leave benefits of Mr. Pepito
Colleges (SUCs) C. Sacramed, optional retiree.
NCA-ROII-20-0001702 TLRG 02/07/20 13:11:48 02/07/2020 14:08:44 State Universities and Isabela State University 75,288.00 To cover payment of Terminal Leave Benefits of Mr. Roy
Colleges (SUCs) A. Balacanao.
for Women
(DepEd) by the DepEd Regions I, IV-A and XI.
NCA-ROII-20-0001698 REG 02/07/20 11:42:04 02/07/2020 14:08:43 Department of Trade and Technical Education and Lasam National Agricultural 469,119.00 To cover additional regular operating requirements for
Industry (DTI) Skills Development School the months of January to March 2020.
Authority
NCA-BMB-B-20-0001696 TR 02/07/20 11:32:32 02/12/2020 18:05:43 Department of Social Office of the Secretary Regional Office - XIII 4,026,600.00 To cover the purchase of two (2) units of motor vehicle
Welfare and Development necessary for the operations of Regional Rehabilitation
(DSWD) Center for the Youth and Home for Girls, chargeable
Philippines and the Lower terminal leave benefits per attached Schedules A to F.
Courts
NCA-ROI-20-0001694 TLRG 02/07/20 11:14:33 02/10/2020 11:00:11 Department of Education Office of the Secretary Division of Pangasinan I 2,780,530.00 To cover payment of Terminal Leave Benefits of seven (7)
(DepEd) retired employees and one (1) resigned employee, as
indicated in Annex A hereof.
NCA-BMB-C-20-0001693 APB 02/07/20 10:54:52 02/11/2020 17:52:31 Commission on Audit Commission on Audit Central Office 1,889,817.00 To cover payment of Terminal Leave Benefits of one (1)
(COA) (COA) compulsory (Mr. Hilario M. Ruiz) and five (5) optional
retiree/former personnel (i.e., Ancheta, et. al.) per
Attachment 1.
NCA-ROIVA-20-0001692 TR 02/07/20 10:28:41 02/07/2020 10:39:10 Department of Public Office of the Secretary Regional Office IVA - Proper 11,429,269.00 To cover payment for trust receipts
Works and Highways
(DPWH)
NCA-NCR-20-0001691 TR 02/07/20 09:57:57 02/07/2020 10:32:59 Department of Public Office of the Secretary Quezon City 1st District 538,376.00 This shall cover the cash requirements 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-ROI-20-0001690 TLRG 02/07/20 09:10:30 02/10/2020 11:00:10 Department of Education Office of the Secretary Division of La Union 38,622.00 To cover payment of Terminal Leave Benefits of Ms. Julita
(DepEd) R. Dasig, retired employee.
NCA-ROIII-20-0001689 TLRG 02/07/20 09:02:05 02/10/2020 14:26:51 State Universities and Don Honorio Ventura 79,982.00 To cover payment for the monetization of leave credits of
Colleges (SUCs) State University Mr. Joseph Ian P. Guintu.
NCA-ROV-20-0001688 TR 02/07/20 08:58:47 02/07/2020 12:54:20 Department of Education Office of the Secretary Milaor National High School 1,327,363.00 To cover trust receipts deposited with the National
(DepEd) Treasury pursuant to EO No. 338 as implemented by
2019 Division Meet.
NCA-ROV-20-0001687 TR 02/07/20 08:58:45 02/07/2020 12:54:19 Department of Education Office of the Secretary Juan F. Triviño Memorial High 177,049.00 To cover trust receipts deposited with the National
2019 Congressional Meet.
NCA-ROV-20-0001686 TR 02/07/20 08:58:43 02/07/2020 12:54:18 Department of Education Office of the Secretary Libon Agro-Industrial High 130,275.00 To cover trust receipts deposited with the National
Athletic Meet 2019. Attached Annexes "A" and "B".
Philippines and the Lower terminal leave benefits per attached Schedules A to C.
Courts
Philippines and the Lower terminal leave and retirement gratuity benefits per
Courts attached Schedule A.
NCA-BMB-D-20-0001683 APB 02/07/20 08:16:52 02/10/2020 18:52:10 Department of Justice Office of the Government 12,049,139.00 To cover the funding requirements for the payment of
(DOJ) Corporate Counsel terminal leave and retirement gratuity benefits per
NCA-ROVIII-20-0001682 TR 02/06/20 18:39:19 02/10/2020 17:50:05 Department of Public Office of the Secretary Southern Leyte District 2,806,000.00 To cover payment of projects charged to Trust Receipts
Works and Highways Engineering Office from Department of Agriculture's Yolanda Rehabilitation
(DPWH) and Reconstruction Program projects: "Construction of
Establishment of Climate Change and DRRM Office and
Rehabilitation of Staff House Office," all at AES Sogod
Satellite Station, Sogod, Southern Leyte
NCA-BMB-A-20-0001681 TR 02/06/20 17:54:08 02/11/2020 17:42:26 Department of Trade and Office of the Secretary Regional Office - XI 19,500.00 To cover the implementation of Supporting Women's
Industry (DTI) Economic Empowerment in the Philippines - GREAT
Women Project 2, chargeable against trust receipts.
(DepEd) Retarda S. Sagosoy.
Government Units (ALGU) Region in Muslim seven (7) former employees of the then ARMM-Regional
Mindanao Department of Agriculture and Fisheries, as indicated in
Annexes A1 to A7.
NCA-BMB-E-20-0001678 TR 02/06/20 17:27:26 02/11/2020 17:55:31 Department of Science and Philippine Textile Research 13,180,685.00 To cover the implementation of various projects
Technology (DOST) Institute chargeable against trust receipts, with details per
attached Schedule I.
Mindanao Muslim Mindanao-Regional Department of
Transportation and Communications, per Annexes A-1
and A-2.
NCA-BMB-B-20-0001675 TR 02/06/20 17:04:47 02/11/2020 17:51:10 Other Executive Offices National Historical 27,238,732.00 To cover the funding requirements for the
(OEOs) Commission of the implementation of various projects of the National
Philippines Historical Commission of the Philippines per Attachment
A, chargeable against trust receipts.
Mindanao Muslim Mindanao-Regional Department of Environment
and Natural Resources, per Annexes A-1 to A-3.
NCA-BMB-B-20-0001673 TR 02/06/20 17:04:06 02/11/2020 17:51:09 Department of Labor and Office of the Secretary Central Office 19,848.00 To cover payment for refund of performance bond
Employment (DOLE) posted by Pishon Industries, Inc.
NCA-BMB-D-20-0001672 PY 02/06/20 17:01:53 02/11/2020 17:54:22 Department of National General Headquarters, General Headquarters - Proper 1,199,999,990.00 To cover the funding requirements for the opening of
Defense (DND) AFP and AFP-Wide Service Letter of Credit representing the 15% Advance Payment
Support Units (AFPWSSUS) for the C4ISTAR Lot 6 - Unmanned Aerial System
Acquisition Project of the Philippine Army under the
Program.
NCA-BMB-E-20-0001671 TR 02/06/20 17:01:04 02/11/2020 17:55:31 Department of Science and Philippine Textile Research 710,240.00 To cover the implementation of the project titled,
Technology (DOST) Institute "Production of Ready-to-Buy (RTB) Natural Textiles and
Dyes in Support of Increasing Utilization of Local and
Indigenous Philippine Textile," chargeable against trust
receipts.
NCA-BMB-C-20-0001670 REG 02/06/20 17:00:13 02/11/2020 17:52:31 Budgetary Support to Small Business 500,000,000.00 To partially cover the FY 2020 National Government
Government Corporations Corporation subsidy to the Small Business Corporation for the
(BSGC) implementation of Pondo sa Pagbabago at Pag-Asenso
Program.
NCA-BMB-A-20-0001669 APB 02/06/20 16:35:34 02/07/2020 15:46:17 Department of Trade and Technical Education and Central Office 1,022,523.00 To cover payment of Terminal Leave Benefits (TLB) of
Industry (DTI) Skills Development compulsory and optional retirees per Annex B.
Authority
NCA-ROIII-20-0001668 REG 02/06/20 16:11:40 02/10/2020 14:26:50 Department of Public Office of the Secretary Regional Office III - Proper 1,212,031.00 Cash allocation for Terminal Leave Benefits of Mr. Jaime
Works and Highways P. Silen, compulsory retiree.
(DPWH)
NCA-ROII-20-0001667 TLRG 02/06/20 15:58:36 02/07/2020 14:08:42 Department of Education Office of the Secretary Division of Isabela 47,774.00 To cover the terminal leave benefits of Ms. Daisy V.
(DepEd) Lorenzo, optional retiree.
NCA-BMB-A-20-0001665 TLRG 02/06/20 15:53:52 02/07/2020 15:46:16 Department of Maritime Industry Regional Office - IX 705,473.00 To cover payment of the Terminal Leave Benefits of Mr.
Transportation (DOTr) Authority (MARINA) Salvador Jesus F. Burnos, optional retiree per Attachment
I.
Government Units (ALGU) Region in Muslim three (3) former employees of the then ARMM-Regional
Mindanao Department of Health, as indicated in Annexes A1 to A3.
NCA-ROIVA-20-0001663 TR 02/06/20 15:40:01 02/07/2020 10:30:03 Department of Public Office of the Secretary Batangas 4th District 8,230,795.00 For payment of trust receipts
(DPWH)
NCA-ROVII-20-0001662 TLRG 02/06/20 15:39:58 02/06/2020 17:40:11 Department of Health Office of the Secretary Governor Celestino Gallares 3,288,552.00 To cover payment for terminal leave benefits of retired
(DOH) Memorial Hospital employees per attached List of Actual Retirees to be Paid
(Annex B)
Government Units (ALGU) Region in Muslim eleven (11) former employees of the then ARMM-RLA, as
Mindanao indicated in Annexes A1 to A2.
NCA-BMB-D-20-0001660 APB 02/06/20 15:38:45 02/10/2020 18:52:05 Department of Justice Office of the Secretary Central Office 194,067.00 To cover the funding requirement for the payment of
A.
NCA-CAR-20-0001659 TLRG 02/06/20 15:28:46 02/07/2020 10:46:16 Department of Public Office of the Secretary Ifugao 2nd District Engineering 922,867.00 Release of cash allocation to cover the Terminal Leave
Works and Highways Office Benefits of Engr. Leonardo B. Humiwat, optional retiree.
(DPWH)
NCA-ROV-20-0001658 TR 02/06/20 15:25:51 02/06/2020 16:41:46 Department of Public Office of the Secretary Sorsogon District Engineering 2,340,406.00 To cover trust receipts deposited with the Bureau of
dated January 02, 1997, for payment of the 85.55% Work
Accomplishment for the Construction of Pilar RHU II,
Pilar, Sorsogon City under the Department of Health -
Health Facilities Enhancement Program 2018.
NCA-ROIII-20-0001657 TR 02/06/20 15:12:04 02/11/2020 09:56:56 Department of Public Office of the Secretary Aurora District Engineering 2,407.00 To cover refund of cash bond which was actually
Works and Highways Office deposited to the National Treasury.
(DPWH)
NCA-BMB-A-20-0001656 TLRG 02/06/20 14:57:29 02/07/2020 15:46:16 Department of Trade and Office of the Secretary Regional Office - V 1,243,728.00 To cover payment of terminal leave benefits of optional
Industry (DTI) retiree per Annex B.
TLRG Regional Office - VI 1,057,112.00
NCA-ROIVA-20-0001655 TR 02/06/20 14:35:16 02/07/2020 10:18:34 Department of Public Office of the Secretary Quezon 2nd District 960,777.00 To cover payment for Trust Receipts
(DPWH)
NCA-BMB-C-20-0001654 TLRG 02/06/20 14:08:19 02/07/2020 15:48:42 Other Executive Offices Presidential Legislative 432,862.00 To cover terminal leave benefits of Mr. Vicente S. Lucas
(OEOs) Liaison Office (P432,861.05).
NCA-ROXI-20-0001653 TR 02/06/20 13:29:12 02/10/2020 14:06:53 State Universities and Davao Oriental State 7,298,691.00 Payment of Trust Liabilities for the implementation of
Colleges (SUCs) University various special projects.
NCA-CAR-20-0001652 REG 02/06/20 13:09:31 02/07/2020 10:46:15 Department of Education Office of the Secretary Tadian School of Arts and 212,496.00 Release of cash allocation to cover the FY 2020 first
(DepEd) Trades quarter regular Personnel Services and Retirement and
Life Insurance Premiums requirements of two (2) filled
vacant positions.
NCA-ROVII-20-0001651 REG 02/06/20 13:07:33 02/06/2020 17:40:11 Department of Education Office of the Secretary Arcelo Memorial National 416,000.00 To cover additional operating requirements for CY 2020
(DepEd) High School (San Vicente
NCA-ROVII-20-0001650 REG 02/06/20 13:07:00 02/06/2020 17:40:09 Department of Education Office of the Secretary Mulao National High School 562,000.00 To cover additional operating requirements for CY 2020
(DepEd)
NCA-ROVII-20-0001649 REG 02/06/20 13:02:30 02/06/2020 17:40:07 Department of Education Office of the Secretary Division of Talisay City 413,000.00 To cover additional operating requirements for CY 2020
(DepEd)
NCA-BMB-A-20-0001648 TR 02/06/20 12:56:08 02/10/2020 18:47:21 Department of Finance Securities and Exchange 30,300.00 To cover payment of refund of excess in the registration
(DOF) Commission fee paid by Electro Globalsem Trading Co.
NCA-BMB-E-20-0001647 TR 02/06/20 12:15:39 02/10/2020 18:53:14 Department of Science and Philippine Science High Office of the Executive 202,745.00 To cover refund of bid security of Chateau Royale Sports
Technology (DOST) School Director (Central Office) and Country Club, Inc., chargeable against trust receipts.
NCA-BMB-D-20-0001646 TR 02/06/20 12:06:28 02/10/2020 18:52:04 Department of Justice National Bureau of 1,000,000.00 To cover the funding requirements for the conduct of
(DOJ) Investigation trainings and seminars, chargeable against trust receipts.
Government Units (ALGU) Region in Muslim separation incentives of 570 employees of the then
Mindanao ARMM-Regional Department of Environment and Natural
Resources; ARMM-Office of the Regional Governor; and
ARMM-Regional Department of Agrarian Reform, per
Annexes A-1 to A-16.
NCA-ROI-20-0001644 REG 02/06/20 10:58:15 02/07/2020 09:29:46 Department of Education Office of the Secretary City of Batac National High 711,560.00 To cover requirements of nine (9) positions filled in FY
(DepEd) School Poblacion 2019 for the months of January to March 2020.
NCA-ROIVA-20-0001643 TLRG 02/06/20 10:41:20 02/07/2020 10:30:02 State Universities and Laguna State Polytechnic 111,912.00 To cover payment of Terminal Leave Benefits
Colleges (SUCs) University in favor of the hereunder retiree:
a) Abigael DR. Pedron
NCA-ROIVA-20-0001642 TR 02/06/20 10:41:18 02/07/2020 10:30:01 Department of Public Office of the Secretary Cavite District Engineering 360,000.00 To cover payment for Trust Receipts
(DPWH)
NCA-ROI-20-0001641 TR 02/06/20 10:32:35 02/07/2020 09:29:44 Department of Public Office of the Secretary La Union 1st District 935,000.00 To cover release of receipts deposited with the National
Works and Highways Engineering Office Treasury other than IATF.
(DPWH)
NCA-ROI-20-0001640 REG 02/06/20 10:32:33 02/07/2020 09:29:43 State Universities and Don Mariano Marcos 900,915.00 To cover additional operating requirements.
Government Units (ALGU) Region in Muslim eleven (11) former employees of the then
Mindanao ARMM-Regional Department of Health, as indicated in
Annexes A1 to A11.
NCA-BMB-B-20-0001638 TLRG 02/06/20 10:16:38 02/07/2020 15:47:54 Department of Health Office of the Secretary Central Office 21,527.00 To cover payment of terminal leave benefits of Mr.
(DOH) Aristeo Hugo C. De Vergara, former Engineer III of
DOH-OSEC as reflected in the attached Annex "B".
NCA-CAR-20-0001637 REG 02/06/20 10:15:32 02/06/2020 14:11:14 Department of Education Office of the Secretary Mataragan National 298,218.00 Release of cash allocation to cover the FY 2020 first
(DepEd) Agricultural High School quarter Personnel Services (PS) requirements (Regular
filled three (3) vacant positions.
NCA-ROV-20-0001636 TLRG 02/06/20 09:54:28 02/06/2020 10:51:14 Department of Education Office of the Secretary Maura N. Sibulo National High 38,674.00 Cash requirement for the payment of the Terminal Leave
(DepEd) School Benefit of Mr. Ernesto D. Francisco per attached LARP
No. 2020-01-002.
(DepEd) Benefit of six (6) optional retirees per attached LARP No.
2020-01-002.
NCA-ROVI-20-0001634 REG 02/06/20 09:39:35 02/17/2020 18:49:49 State Universities and Iloilo Science and 12,049,751.00 [2020-ROVI-0008909] Cash allocation to cover the FY
Colleges (SUCs) Technology University 2018 Performance-Based Bonus of 612 eligible personnel
of the Iloilo Science and Technology University, as
NCA-ROIII-20-0001633 TLRG 02/06/20 09:22:35 02/10/2020 08:18:16 State Universities and Central Luzon State 5,153,040.00 To cover payment of the terminal leave benefits of two
Colleges (SUCs) University (2) optional retirees, as per Annex "A".
NCA-CAR-20-0001632 REG 02/06/20 09:15:09 02/06/2020 14:11:13 Department of Education Office of the Secretary Cristina B. Gonzales Memorial 405,450.00 Release of cash allocation to cover the FY 2020 first
(DepEd) High School quarter Personnel Services (PS) requirements (Regular
filled six (6) vacant positions.
Reform, per Annexes A-1 and A-2.
NCA-BMB-D-20-0001629 TLRG 02/06/20 08:02:45 02/07/2020 16:54:27 Allocations to Local Bangsamoro Autonomous 862,506.00 To cover payment of terminal leave benefits of two (2)
Mindanao Muslim Mindanao-Regional Department of Environment
and Natural Resources, per Annexes A-1 and A-2.
A.
NCA-BMB-D-20-0001627 APB 02/06/20 08:00:49 02/07/2020 16:54:25 Department of Justice Office of the Secretary Central Office 2,412,676.00 To cover the funding requirement for the payment of
A.
NCA-BMB-D-20-0001626 TLRG 02/06/20 07:58:19 02/07/2020 16:54:25 Allocations to Local Bangsamoro Autonomous 989,276.00 To cover payment of terminal leave benefit claims of two
Government Units (ALGU) Region in Muslim (2) former employees of the then ARMM-Commission on
Mindanao Higher Education, as indicated in Annexes A1 to A2.
Mindanao Muslim Mindanao-Regional Department of Labor and
Employment, per Annexes A-1 and A-2.
NCA-BMB-A-20-0001624 TR 02/05/20 20:08:55 02/10/2020 18:47:21 Department of Office of the Secretary Central Office 405,644.00 To cover the operating requirements of the Program
Transportation (DOTr) Office for the Automated Fare Collection System,
Reform (DAR)
NCA-BMB-A-20-0001622 TR 02/05/20 19:16:02 02/10/2020 18:47:20 Department of Office of the Secretary Central Office 15,190,448.00 To cover the implementation of the Public-Private
Transportation (DOTr) Partnership-funded Metro Rail Transit Line 7 Project,
NCA-BMB-B-20-0001621 TR 02/05/20 18:49:14 02/10/2020 18:48:02 Department of Labor and Office of the Secretary Regional Office - X 12,740.00 To cover the funding requirements for the payment of
Employment (DOLE) monetary awards posted by East Coast Warehouse
Centre-Balingasag for the entitlement of four (4) workers
for underpayment of wages.
NCA-BMB-E-20-0001620 GP 02/05/20 17:56:47 02/10/2020 18:53:37 Department of Science and Philippine Nuclear 844,000.00 To cover the funding requirements for the
Technology (DOST) Research Institute implementation of the project “Post Certification
Activities for the IMS Radionuclide Station RN52, Tanay,
Rizal, Philippines” under Contract No. 2006-0833
between the Philippine Nuclear Research Institute and
the Preparatory Commission for the Comprehensive
Nuclear-Test-Ban Treaty Organization.
A.
and Local Government benefits claims of optional retirees per attached Schedule
(DILG) A.
NCA-BMB-D-20-0001616 TLRG 02/05/20 17:53:28 02/07/2020 16:54:21 Department of Justice National Bureau of 1,037,539.00 To cover the funding requirements for the payment of
NCA-BMB-D-20-0001615 REG 02/05/20 17:50:59 02/10/2020 18:52:03 Department of Budget and Office of the Secretary Central Office 126,035,207.00 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 November
2019.
NCA-BMB-B-20-0001614 TR 02/05/20 17:50:00 02/10/2020 18:48:02 Other Executive Offices National Historical 2,084,505.00 To cover payment of trust receipts.
(OEOs) Commission of the
Philippines
NCA-BMB-C-20-0001613 TR 02/05/20 17:49:29 02/10/2020 18:48:18 Presidential Bureau of 30,000,000.00 To cover the implementation of the Philippine
Communications Communications Services Identification System project, chargeable against trust
Operations Office (PCOO) receipts.
NCA-BMB-A-20-0001612 REG 02/05/20 17:48:09 02/10/2020 18:47:19 Department of Finance Bureau of Customs Central Office 373,972,619.00 To cover the funding requirements for the payment of
(DOF) due and demandable accounts payable, per attached List
of Due and Demandable Accounts Payable (LDDAP).
NCA-BMB-B-20-0001611 TR 02/05/20 17:46:50 02/10/2020 18:48:01 Department of Social Office of the Secretary Central Office 7,195.00 To cover the cash requirements for the refund of
Welfare and Development Performance Security.
(DSWD)
NCA-BMB-A-20-0001610 TR 02/05/20 17:45:34 02/10/2020 18:47:19 Department of Trade and Office of the Secretary Regional Office - V 167,397.00 To cover payment of trust receipts.
Industry (DTI)
NCA-BMB-D-20-0001609 TR 02/05/20 17:41:46 02/10/2020 18:52:02 Other Executive Offices Philippine Drug Central Office 10,741,870.00 To cover the funding requirements for the utilization of
(OEOs) Enforcement Agency trust receipts.
NCA-ROXII-20-0001608 TLRG 02/05/20 17:23:55 02/06/2020 13:16:40 Department of Education Office of the Secretary Division of Sarangani 167,281.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Romer D. Pingoy, Teacher II
NCA-ROXII-20-0001607 TLRG 02/05/20 17:23:54 02/06/2020 13:16:38 Department of Education Office of the Secretary Division of Sarangani 1,608,716.00 To cover payment of Terminal Leave Benefits of five (5)
(DepEd) retirees
NCA-CAR-20-0001606 TLRG 02/05/20 17:04:50 02/06/2020 10:16:25 Department of Education Office of the Secretary Division of Kalinga 147,260.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefit of Ms. Crispina A. Banglagan, former Master
Teacher I and optional retiree.
NCA-ROIII-20-0001605 TLRG 02/05/20 16:47:42 02/11/2020 09:56:56 Department of Education Office of the Secretary Ma. Aurora National High 20,904.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) School Merlinda P. Ramos.
NCA-ROIII-20-0001604 TLRG 02/05/20 16:47:40 02/11/2020 09:56:55 Department of Education Office of the Secretary Division of Zambales 117,390.00 To cover payment of the Terminal Leave Benefits of Ms.
(DepEd) Julita B. Rosagaran.
NCA-ROVI-20-0001603 REG 02/05/20 16:26:58 02/05/2020 17:07:55 State Universities and Carlos C. Hilado Memorial 6,994,411.00 Cash allocation to cover FY 2018 Performance-Based
Colleges (SUCs) State College Bonus of the 449 eligible personnel of CCHMSC, as
and Executive Order No. 80, s. 2012. DR No.
2020-ROVI-0012259
NCA-CAR-20-0001602 REG 02/05/20 15:56:35 02/06/2020 10:16:24 Department of Education Office of the Secretary Pilar Rural High School 271,014.00 Release of cash allocation to cover the FY 2020 first
the filling up of three (3) vacant positions.
NCA-BMB-B-20-0001601 TLRG 02/05/20 15:38:43 02/07/2020 15:47:52 Department of Health Office of the Secretary National Children's Hospital 4,725,175.00 To cover payment of terminal leave benefits of seventeen
(DOH) former employees of DOH-National Children's Hospital as
reflected in the attached Annex "B".
NCA-NCR-20-0001600 APB 02/05/20 15:17:15 02/07/2020 09:59:17 Department of Education Office of the Secretary Division of Quezon City 71,782.00 To cover the payment for the terminal leave benefits of
APB Division of Navotas City 227,949.00
APB Division of Las Piñas 278,563.00
APB Division of Manila 216,466.00
NCA-NCR-20-0001599 TLRG 02/05/20 15:17:13 02/07/2020 09:59:16 Department of Education Office of the Secretary Division of Quezon City 251,597.00 To cover the payment for the terminal leave benefits of
TLRG Division of Muntinlupa 1,172,723.00
NCA-CAR-20-0001598 REG 02/05/20 15:15:05 02/06/2020 10:16:23 Department of Education Office of the Secretary Atok National High School 63,765.00 Release of cash allocation to cover the FY 2020 first
the filling-up of one (1) vacant position.
NCA-ROVIII-20-0001597 TLRG 02/05/20 14:43:03 02/06/2020 18:55:07 State Universities and Visayas State University 954,450.00 To cover the terminal leave benefits of Edwin A.
Colleges (SUCs) Balbarino per attached List of Actual Retiree to be Paid
(LARP)
NCA-ROVIII-20-0001596 TLRG 02/05/20 14:37:42 02/06/2020 18:55:07 State Universities and Samar State University 858,792.00 To cover terminal leave benefits of Mr. Ponciano P.
Colleges (SUCs) Macapañas
NCA-BMB-D-20-0001595 APB 02/05/20 14:12:06 02/07/2020 16:54:20 Department of Foreign Office of the Secretary Home Office 6,320,641.00 To cover payment of terminal leave benefit claims of
and A2.
NCA-BMB-D-20-0001594 APB 02/05/20 14:11:11 02/07/2020 16:54:20 The Judiciary (JUD) Supreme Court of the 10,000.00 To cover the funding requirements for the payment of
Philippines and the Lower terminal leave benefits.
Courts
the filling up of nine (9) vacant positions.
Transportation (DOTr) Maribeth R. Cabading, optional retiree per Attachment I.
NCA-ROI-20-0001590 TLRG 02/05/20 13:29:04 02/06/2020 14:49:24 Department of Public Office of the Secretary Regional Office I - Proper 643,615.00 To cover payment of Terminal Leave Benefits of Mr.
Works and Highways Mario Z. Villanueva (P79,925.25), Mr. Peter Paul S.
(DPWH) Guillermo (P230,182.70), and Ms. Leticia S. Quesada
NCA-ROI-20-0001589 REG 02/05/20 13:29:03 02/06/2020 14:49:23 State Universities and Mariano Marcos State 1,232,030.00 To cover additional operating requirements (for the
Colleges (SUCs) University National Biotechnology Research and Innovation Center
[NBRIC]).
NCA-ROI-20-0001588 TR 02/05/20 13:29:01 02/06/2020 14:49:23 Department of Public Office of the Secretary La Union 1st District 1,533,618.00 To cover release of receipts deposited with the National
Works and Highways Engineering Office Treasury other than Inter-Agency Transferred Fund.
(DPWH)
NCA-ROIVB-20-0001587 REG 02/05/20 13:20:17 02/12/2020 15:55:14 Department of Public Office of the Secretary Palawan 1st District 489,878.00 To cover payment of Terminal Leave Benefit of Mr.
Works and Highways Engineering Office Rosauro G. Plamenco, former Engineer III of
(DPWH) DPWH-Palawan 1st District Engineering Office.
NCA-ROIVB-20-0001586 TLRG 02/05/20 13:20:15 02/12/2020 15:55:04 Department of Public Office of the Secretary Palawan 1st District 137,883.00 To cover payment of Terminal Leave Benefit of Mr.
Works and Highways Engineering Office Rosauro G. Plamenco, former Engineer III of
(DPWH) DPWH-Palawan 1st District Engineering
Office.
NCA-ROX-20-0001585 TLRG 02/05/20 13:16:13 02/10/2020 11:40:21 Department of Trade and Technical Education and Regional Office X 529,858.00 To cover payment for Terminal Leave Benefit (TLB) of Mr.
Industry (DTI) Skills Development Elwin Artemio O. Barquez, Jr., optional retiree.
Authority
NCA-ROVI-20-0001584 REG 02/05/20 12:10:29 02/07/2020 13:46:06 Department of Public Office of the Secretary Regional Office VI - Proper 220,577.00 Release of cash allocation to cover the payment of
Works and Highways terminal leave benefits of Mr. Edgardo L. Sobremesana.
(DPWH) 2020-ROVI-0011448
NCA-CAR-20-0001583 REG 02/05/20 11:34:04 02/05/2020 14:17:18 Department of Education Office of the Secretary Mankayan National High 421,248.00 Release of cash allocation to cover the FY 2020 first
(DepEd) School quarter Personnel Services (PS) requirements (Regular
the filling-up of six (6) vacant positions.
NCA-ROV-20-0001582 TLRG 02/05/20 10:50:12 02/05/2020 12:02:40 Department of Education Office of the Secretary Ragay National Agricultural 137,052.00 Cash requirement for the payment of the Terminal Leave
(DepEd) and Fisheries School Benefit of Ms. Fe G. Tabinas per attached LARP No.
2020-01-002.
(DepEd) Benefits of thirteen (13) optional retirees per attached
LARP No. 2019-012-053.
NCA-BMB-C-20-0001580 APB 02/05/20 10:48:13 02/06/2020 18:17:07 Civil Service Commission Civil Service Commission Regional Office - II 46,004.00 To cover payment of the terminal leave benefit claim of
(CSC) Ms. Ma. Marnelli R. Simangan.
NCA-BMB-C-20-0001579 APB 02/05/20 10:48:04 02/06/2020 18:17:07 Civil Service Commission Civil Service Commission Central Office 1,023,975.00 To cover the payment of the terminal leave benefit claim
(CSC) of
Atty. David E. Cabanag, Jr.
NCA-BMB-C-20-0001578 TLRG 02/05/20 10:47:54 02/06/2020 18:17:06 Civil Service Commission Civil Service Commission Central Office 2,664,589.00 To cover the terminal leave benefit claim of
(CSC) Atty. David E. Cabanag, Jr.
NCA-ROVII-20-0001577 TLRG 02/05/20 09:19:44 02/06/2020 15:58:23 State Universities and Cebu Technological 472,630.00 To cover payment for terminal leave benefits of Prof.
Colleges (SUCs) University Severino R. Romano, former Professor III per List of
Actual Retirees to be Paid.
NCA-ROXIII-20-0001576 TR 02/05/20 09:04:22 02/05/2020 17:32:48 Other Executive Offices Commission on Higher Regional Office - XIII 55,000.00 To cover agency expenditures out of funds held in trust.
(OEOs) Education
NCA-ROXIII-20-0001575 TR 02/05/20 09:02:58 02/05/2020 17:32:48 Department of Public Office of the Secretary Surigao del Sur 1st District 2,008,142.00 To cover agency expenditures out of funds held in trust.
(DPWH)
NCA-ROXIII-20-0001574 TR 02/05/20 09:02:57 02/05/2020 17:14:37 Department of Trade and Technical Education and Surigao del Norte College of 2,336,656.00 To cover agency expenditures out of funds held in trust.
Industry (DTI) Skills Development Agriculture and Technology
Authority
NCA-ROXIII-20-0001573 TLRG 02/05/20 08:59:43 02/05/2020 17:32:47 Department of Education Office of the Secretary Unidad National High School 41,274.00 To cover payment of terminal leave benefits of Ms. Alma
(DepEd) P. Logronio.
(DepEd) Efleda N. Ulvida.
NCA-ROXIII-20-0001571 TLRG 02/05/20 08:59:40 02/05/2020 17:14:36 Department of Education Office of the Secretary Division of Dinagat Island 207,728.00 To cover the Terminal Leave Benefits (TLB) of Ms. Lydia B.
(DepEd) Eludo, an optional retiree under RA 8291.
NCA-ROXIII-20-0001570 TLRG 02/05/20 08:59:39 02/05/2020 17:14:36 Department of Education Office of the Secretary Division of Siargao 304,518.00 To cover the Terminal Leave Benefits of Mrs. Felicidad E.
(DepEd) Buo, an optional retiree under RA 8291.
NCA-ROXIII-20-0001569 TLRG 02/05/20 08:59:37 02/05/2020 17:32:45 Department of Education Office of the Secretary Division of Surigao City 102,860.00 To cover payment of Terminal Leave Benefits (TLB) of the
(DepEd) late Mr. Evans A. Rapisora.
NCA-ROIII-20-0001568 TR 02/05/20 08:46:48 02/07/2020 18:29:07 Department of Public Office of the Secretary Pampanga 1st District 112,482.00 To cover refund of cash bond which was previously
Works and Highways Engineering Office deposited to the Bureau of Treasury.
(DPWH)
(DOH) Center of Ms. Evelyn A. Pontañeles (Statistician III), per attached
NCA-ROIII-20-0001566 TLRG 02/04/20 17:48:40 02/10/2020 17:03:45 Department of Public Office of the Secretary Regional Office III - Proper 71,812.00 To cover payment for the terminal leave benefits of Ms.
Works and Highways Evelyn P. Miranda.
(DPWH)
NCA-CAR-20-0001565 REG 02/04/20 17:00:57 02/05/2020 14:17:17 Department of Education Office of the Secretary Lawig National High School 63,660.00 Release of cash allocation to cover FY 2020 first quarter
(DepEd) Personnel Services (PS) and Retirement and Life
Insurance Premiums (RLIP) requirements of filled one (1)
newly-created position.
(DepEd) High School
NCA-ROV-20-0001563 TLRG 02/04/20 16:10:55 02/04/2020 17:06:40 Department of Education Office of the Secretary Division of Masbate 1,012,003.00 Cash requirement for the payment of the Terminal Leave
(DepEd) Benefits of the retiree per LARP No. 2020-01-003
NCA-BMB-A-20-0001561 TLRG 02/04/20 15:02:05 02/06/2020 18:16:09 National Economic and Philippine Statistics Central Office 2,178,861.00 To cover payment of terminal leave benefits of one (1)
Development Authority Authority compulsory and three (3) optional retirees of NEDA-PSA
(NEDA) per attached Annex B.
NCA-ROX-20-0001560 TLRG 02/04/20 14:53:42 02/05/2020 15:31:03 Department of Education Office of the Secretary Division of Ozamiz City 397,996.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Victoria Z. Onos, Ms. Evelyn B. Padayhag and Ms. Marilou
Q. Salavaria, optional retirees per List of Actual Retirees
To Be Paid Terminal Leave Benefits Batch No.
101-01-001-2020.
NCA-ROX-20-0001559 TLRG 02/04/20 14:45:52 02/05/2020 15:31:02 Department of Health Office of the Secretary Amai Pakpak Medical Center 4,228,562.00 To cover payment for terminal leave benefits of Ms. Luz
(DOH) A. Saber, compulsory retiree per List of Actual Retirees to
be Paid Terminal Leave Benefits Batch No. 2020-01-001.
NCA-ROX-20-0001558 TLRG 02/04/20 14:32:01 02/05/2020 15:31:01 Department of Trade and Technical Education and Oroquieta Agro-Industrial 540,724.00 To cover payment for terminal leave benefits of Mr.
Industry (DTI) Skills Development School Nestor L. Dumagat and Ms. Eufemia G. Dumagat,
Authority optional retirees per List of Actual Retirees To Be Paid
Terminal Leave Benefits Batch No. 101-101-2020-01-002.
NCA-CAR-20-0001557 TLRG 02/04/20 14:08:03 02/05/2020 10:46:22 Department of Education Office of the Secretary Division of Ifugao 450,150.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefits of Mr. Amado D. Antonio, former Public School
District Supervisor I (PhP416,792), and Mr. Victor N.
Aben, former Administrative Aide I (PhP33,358), both
optional retirees.
NCA-BMB-E-20-0001556 TLRG 02/04/20 14:01:49 02/05/2020 17:43:33 Other Executive Offices Climate Change 273,019.00 To cover payment of Terminal Leave Benefits (TLB) of Mr.
(OEOs) Commission Efren Marcelino Bascos, former Climate Change
Commission (CCC) employee.
NCA-NCR-20-0001555 TLRG 02/04/20 13:32:46 02/04/2020 14:57:22 Department of Public Office of the Secretary Las Piñas-Muntinlupa District 265,980.00 To cover the payment for the terminal leave benefits of
Works and Highways Engineering Office Ms. Elvira F. Tria as per attached LARP No. 2020-01-01.
(DPWH)
NCA-NCR-20-0001554 TLRG 02/04/20 13:32:45 02/04/2020 14:57:22 Department of Public Office of the Secretary Metro Manila 1st District 448,998.00 To cover the payment for the terminal leave benefits of
Works and Highways Engineering Office two (2) employees as per attached LARP Nos.
(DPWH) 2020-01-001 and 2020-01-002.
NCA-NCR-20-0001553 TLRG 02/04/20 13:32:43 02/04/2020 14:57:21 Department of Public Office of the Secretary NCR Regional Office - Proper 276,677.00 To cover the payment for the terminal leave benefits of
Works and Highways Mr. Rolando D. Mundoc as per attached LARP No.
(DPWH) 2020-01-001.
NCA-NCR-20-0001552 TLRG 02/04/20 13:32:41 02/04/2020 14:57:19 Department of Public Office of the Secretary Quezon City 2nd District 99,079.00 To cover the payment for the terminal leave benefits of
Works and Highways Engineering Office Mr. Nicomedes P. Talavera as per attached LARP No.
(DPWH) 2019-12-06.
NCA-ROIII-20-0001551 TLRG 02/04/20 12:16:31 02/07/2020 18:29:06 State Universities and Tarlac State University 1,966,360.00 Cash allocation for the terminal leave benefits of four (4)
Colleges (SUCs) retirees.
NCA-ROIII-20-0001550 TLRG 02/04/20 12:16:30 02/07/2020 18:29:06 State Universities and Don Honorio Ventura 62,093.00 Cash allocation for the terminal leave benefits of Ms.
Colleges (SUCs) State University Estrella M. Ford, optional retiree.
NCA-ROIII-20-0001549 TLRG 02/04/20 12:16:28 02/07/2020 18:29:05 Department of Education Office of the Secretary Division of Angeles City 96,015.00 Cash allocation for the terminal leave benefits of Ms.
(DepEd) Virginia H. Quiazon, optional retiree.
NCA-CAR-20-0001547 REG 02/04/20 11:39:59 02/04/2020 15:00:57 Department of Education Office of the Secretary Tanudan Vocational School 156,994.00 Release of cash allocation to cover the FY 2020 first
and Life Insurance Premium (RLIP) requirements of three
NCA-ROV-20-0001544 TLRG 02/04/20 11:25:24 02/04/2020 12:05:39 Department of Education Office of the Secretary Division of Camarines Norte 817,848.00 To cover the payment for the Terminal Leave Benefits of
(DepEd) the two (2) optional retirees of the Agency, as per
attached LARP NO. 2019-12-053.
NCA-ROI-20-0001543 TLRG 02/04/20 11:12:57 02/05/2020 14:41:07 Department of Public Office of the Secretary Pangasinan 4th District 683,167.00 To cover payment of Terminal Leave Benefits of Engr.
Works and Highways Engineering Office Blesilda P. Estrada, retired employee.
(DPWH)
NCA-ROI-20-0001542 REG 02/04/20 11:12:55 02/05/2020 14:41:06 Department of Education Office of the Secretary Sta. Maria National High 347,060.00 To cover requirements of five (5) positions filled in FY
NCA-ROIVB-20-0001541 TLRG 02/04/20 10:29:51 02/05/2020 13:17:31 Department of Education Office of the Secretary Division of Oriental Mindoro 266,960.00 To cover payment of Terminal Leave Benefits (TLBs) of
(DepEd) Mr. Arthur F. Vito (P162,170) and The late Ms. Belinda S.
Manalo (104,790).
NCA-ROII-20-0001540 TLRG 02/04/20 10:10:50 02/04/2020 16:40:29 Department of Public Office of the Secretary Batanes District Engineering 213,458.00 To cover payment for the Terminal Leave Benefits of Mr.
Works and Highways Office Jose A. Facuri, optional retiree.
(DPWH)
NCA-ROVII-20-0001539 REG 02/04/20 09:39:17 02/05/2020 13:24:12 Department of Education Office of the Secretary Don Andres Soriano National 258,000.00 To cover regular operating requirements for the First
(DepEd) High School Quarter of CY 2020
NCA-ROXIII-20-0001538 TR 02/04/20 09:23:32 02/05/2020 17:32:44 State Universities and Caraga State University 16,202,972.00 Re-Issuance of cash allocations due to lapsed NCAs to
Colleges (SUCs) cover agency expenditures held in trust.
NCA-ROI-20-0001537 TLRG 02/04/20 09:22:13 02/05/2020 14:41:06 Department of Education Office of the Secretary Division of Candon City 29,071.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Shiela Joy G. Allibang, resigned employee.
NCA-ROI-20-0001536 TLRG 02/04/20 09:21:32 02/05/2020 14:41:05 Department of Public Office of the Secretary Ilocos Norte 2nd District 219,816.00 To cover payment of Terminal Leave Benefits of Mr.
Works and Highways Engineering Office William G. Icalla, resigned employee.
(DPWH)
NCA-ROI-20-0001535 TLRG 02/04/20 09:20:52 02/05/2020 14:41:04 Department of Health Office of the Secretary Region I Medical Center 6,289,899.00 To cover payment of Terminal Leave Benefits of four (4)
(DOH) retired employees and two (2) resigned employees, as
indicated in Annex A hereof.
NCA-ROI-20-0001534 REG 02/04/20 09:20:35 02/05/2020 14:41:03 Department of Education Office of the Secretary San Vicente National High 140,929.00 To cover requirements of two (2) positions filled in FY
NCA-ROII-20-0001533 TLRG 02/04/20 07:16:38 02/04/2020 16:40:29 State Universities and Isabela State University 1,077,619.00 To cover payment of Terminal Leave Benefits of Ms.
Colleges (SUCs) Benita B. Paguirigan (P92,134), Ms. Benita B. Zipagan
(P425,964), Mr. Camilo G. Banguilan (P559,521).
NCA-ROVIII-20-0001532 TR 02/03/20 18:14:08 02/04/2020 17:57:25 Department of Public Office of the Secretary Leyte 5th District Engineering 1,178,072.00 To cover trust receipts from Department of Agriculture
Works and Highways Office (DA) deposited to National Treasury for the payment of
(DPWH) Rehabilitation of Green House Abuyog Experiment
Station, Brgy. Balinsasayao, Abuyog, Leyte
NCA-ROVIII-20-0001531 TR 02/03/20 17:47:53 02/04/2020 17:57:25 Department of Public Office of the Secretary Leyte 5th District Engineering 154,055.00 To cover trust receipts sourced from the proceeds of
Works and Highways Office insurance claims from Government Service Insurance
(DPWH) System (GSIS) with claim number SPR2013-253, date of
loss November 8, 2013 deposited to National Treasury
for the payment of the repair and improvement of Leyte
5th District Engineering Office (DEO) Perimeter Fence
Extension and Other Facilities, Leyte 5th DEO Compound,
Brgy. Hipusngo, Baybay City, Leyte
NCA-ROIVB-20-0001530 TLRG 02/03/20 17:40:05 02/05/2020 13:17:30 State Universities and Mindoro State University 277,776.00 To cover payment of Terminal Leave Benefit (TLB) of Mr.
Colleges (SUCs) Teodulfo M. Lumalang, retired Assistant Professor I.
NCA-ROVIII-20-0001529 REG 02/03/20 16:43:54 02/04/2020 17:57:24 Department of Education Office of the Secretary Kawayan National High School 66,992.00 To cover PS funding deficiency due to unfunded filled
(DepEd) position, for the period January to March 2020
NCA-ROXII-20-0001528 TLRG 02/03/20 16:11:51 02/04/2020 18:37:39 Department of Education Office of the Secretary Division of Cotabato City 1,347,079.00 To cover the Terminal Leave Benefits (TLB) of Ms. Evelyn
(DepEd) B. Tacderan per attached List of Actual Retirees to be
Paid (LARP).
NCA-CAR-20-0001527 REG 02/03/20 16:01:27 02/04/2020 11:20:50 Department of Public Office of the Secretary Mountain Province 2nd 805,669.00 Release of cash allocation to cover the FY 2020 first
Works and Highways District Engineering Office quarter PS requirements (regular and Retirement and
(DPWH) Life Insurance Premiums) of five (5) filled vacant
positions.
NCA-BMB-E-20-0001526 TLRG 02/03/20 15:58:40 02/04/2020 11:42:08 Department of Environmental Regional Office - IV B 301,349.00 To cover payment of terminal leave benefits of Mr. Jose
Environment and Natural Management Bureau L. Samino, Jr., former DENR-EMB-RO IVB employee.
Resources (DENR)
NCA-ROIII-20-0001525 TLRG 02/03/20 15:37:46 02/10/2020 17:03:44 Department of Public Office of the Secretary Nueva Ecija 1st District 646,589.00 To cover payment of terminal leave benefits of Mr.
Works and Highways Engineering Office Reynaldo A. Sarmenta.
(DPWH)
NCA-BMB-D-20-0001524 TLRG 02/03/20 15:16:53 02/05/2020 17:36:30 Department of National Philippine Army ( Land 943,609.00 To cover the funding requirements for the separation
Defense (DND) Forces ) gratuity benefits of a military personnel listed in the
NCA-ROV-20-0001523 APB 02/03/20 14:49:54 02/03/2020 16:42:16 Department of Health Office of the Secretary Bicol Centers for Health 974,460.00 Cash requirement for the payment of Terminal Leave
(DOH) Development Benefits of retiree per attached LARP
Defense (DND) Forces ) Leave Benefits of forty-one (41) retirees (military
personnel) as indicated in the attached Schedules 1 to
10.
Mindanao Muslim Mindanao-Regional Department of Health, per
Annexes A-1 to A-4.
(DepEd)
NCA-ROVII-20-0001519 TLRG 02/03/20 13:35:04 02/05/2020 13:24:11 State Universities and Siquijor State College 161,640.00 To cover payment for Terminal Leave Benefits (TLB) of
Colleges (SUCs) Ms. Faith S. Manginsay, former Assistant Professor IV
NCA-CAR-20-0001518 REG 02/03/20 13:24:14 02/04/2020 11:20:49 Department of Education Office of the Secretary Conner Central National High 148,366.00 Release of cash allocation to cover the FY 2020 first
(DepEd) School quarter regular Personnel Services (PS) and Retirement
and Life Insurance Premium (RLIP) requirements of two
NCA-BMB-D-20-0001517 TLRG 02/03/20 13:13:58 02/05/2020 17:36:29 Department of the Interior National Commission on 2,316,059.00 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) to A2.
Defense (DND) Forces ) Leave Benefits of nineteen (19) retirees (military
personnel) as indicated in the attached Schedules 1 to
10.
NCA-ROIII-20-0001515 TLRG 02/03/20 11:47:31 02/06/2020 09:17:36 Department of Education Office of the Secretary Division of Angeles City 22,333.00 To cover payment of the terminal leave benefits of Ms.
(DepEd) Cindy D. Barret, optional retiree.
NCA-BMB-D-20-0001514 TLRG 02/03/20 11:47:15 02/05/2020 17:36:28 Department of Justice Land Registration 861,687.00 To cover the funding requirements for the payment of
(DOJ) Authority terminal leave benefits per attached Schedules A, B and
C.
A.
NCA-BMB-D-20-0001511 TLRG 02/03/20 11:31:12 02/05/2020 17:36:25 Department of Justice Office of the Secretary Central Office 85,053.00 To cover the funding requirement for the payment of
A.
NCA-ROX-20-0001510 TLRG 02/03/20 11:28:39 02/03/2020 14:40:56 Department of Health Office of the Secretary Amai Pakpak Medical Center 86,465.00 To cover payment for terminal leave benefits of Ms.
(DOH) Nellidith C. Pactol, optional retiree per List of Actual
2019-12-001.
NCA-ROVIII-20-0001509 REG 02/03/20 11:21:47 02/04/2020 17:57:24 State Universities and Biliran Province State 3,005,821.00 To cover the FYs 2019 and 2020 salary differential due to
Colleges (SUCs) University the implementation of NBC 461 7th cycle evaluation
NCA-BMB-F-20-0001508 APB 02/03/20 11:05:23 02/05/2020 17:44:28 State Universities and Mindanao State University Mindanao State University - 4,278,921.00 To cover the payment of terminal leave benefits of
Colleges (SUCs) Marawi former employees of Mindanao State University-Marawi
per attached Annex B.
NCA-ROI-20-0001507 REG 02/03/20 11:01:40 02/04/2020 11:14:28 Department of Education Office of the Secretary Batac National High School 234,273.00 To cover requirements of three (3) positions filled in FY
(DepEd) and Baay Bungon National 2019 for the months of January to March 2020.
High School
NCA-BMB-F-20-0001505 TLRG 02/03/20 11:00:46 02/05/2020 17:44:28 State Universities and Mindanao State University Mindanao State University - 329,307.00 To cover the payment of terminal leave benefits of
Colleges (SUCs) General Santos Epifania Quimosing, former employee of Mindanao State
University-General Santos City.
NCA-BMB-F-20-0001504 APB 02/03/20 11:00:45 02/05/2020 17:44:27 State Universities and Mindanao State University Mindanao State University - 129,274.00 To cover the payment of terminal leave benefits of three
Colleges (SUCs) General Santos (3) former employees of Mindanao State
University-General Santos City per attached Annex B.
NCA-BMB-F-20-0001503 APB 02/03/20 10:59:14 02/05/2020 17:44:26 State Universities and University of the 687,477.00 To cover the payment of terminal leave benefits claims of
Colleges (SUCs) Philippines System Ms. Nena R. Barcebal.
NCA-ROX-20-0001502 TLRG 02/03/20 10:48:18 02/03/2020 14:40:55 Department of Education Office of the Secretary Division of Tangub City 377,451.00 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 No. 2020-01-001 (Annex
B).
NCA-ROVI-20-0001501 TR 02/03/20 10:26:29 02/04/2020 09:17:04 Department of Public Office of the Secretary Regional Office VI - Proper 1,580,543.75 To release trust receipts. 2020-ROVI-0011446
Works and Highways
(DPWH)
(DOH) Medical Center Natividad G. Regacho, retired employee.
NCA-ROI-20-0001499 REG 02/03/20 09:58:51 02/04/2020 11:14:27 Department of Education Office of the Secretary Suyo National High School 155,121.00 To cover requirements of two (2) positions filled in FY
NCA-ROVIII-20-0001498 REG 01/31/20 18:37:30 02/03/2020 19:46:04 Department of Trade and Technical Education and Calubian National Vocational 182,254.00 To cover salary differential and other related PS cost due
Industry (DTI) Skills Development School to the implementation of NBC 461 5th Cycle evaluation
Authority
NCA-ROVIII-20-0001497 TLRG 01/31/20 18:36:31 02/03/2020 19:46:04 Department of Education Office of the Secretary MacArthur National 810,176.00 To cover payment of Terminal Leave Benefits (TLB) of
(DepEd) Agricultural School Emma N. Montes per attached List of Actual Retirees to
be Paid (LARP)
(DOJ) Terminal Leave Benefits of actual retiree per Schedule C.
NCA-ROIVB-20-0001495 TLRG 01/31/20 16:56:52 01/31/2020 17:34:55 Department of Education Office of the Secretary Domingo Yu Chu National High 65,802.00 To cover payment of Terminal Leave Benefit (TLB) of the
(DepEd) School late Ronie Z. Dela Cruz, former Security Guard I.
NCA-ROVII-20-0001494 TLRG 01/31/20 16:36:11 02/03/2020 17:21:45 Department of Trade and Technical Education and Regional Office VII 1,748,016.00 To cover payment of terminal leave benefits of Ms.
Industry (DTI) Skills Development Marlie A. Suico, former Supervising TESD Specialist, per
Authority List of Actual Retirees to be Paid
NCA-BMB-B-20-0001493 TLRG 01/31/20 16:31:41 02/06/2020 18:16:32 Department of Health Office of the Secretary Rizal Medical Center 1,081,389.00 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-D-20-0001492 TLRG 01/31/20 16:18:52 02/05/2020 17:36:24 Department of the Interior National Police Central Office 313,467.00 To cover the funding requirements for the terminal leave
and Local Government Commission benefits claims of compulsory retirees per attached
(DILG) Schedule A.
NCA-BMB-D-20-0001491 TLRG 01/31/20 16:17:59 02/06/2020 18:18:06 Allocations to Local Bangsamoro Autonomous 281,319.00 To cover payment of terminal leave benefit claims of two
Mindanao Department of Education, as indicated in Annexes A1 to
A2.
Mindanao Muslim Mindanao-Regional Department of Agriculture
and Fisheries, per Annexes A-1 to A-4.
NCA-BMB-D-20-0001489 APB 01/31/20 16:16:28 02/05/2020 17:36:23 Department of the Interior National Youth 2,081,967.00 To cover payment of terminal leave benefit claims of
and Local Government Commission three (3) former NYC employees, as indicated in Annexes
(DILG) A1 to A3.
Courts
A and B.
NCA-ROVII-20-0001485 TR 01/31/20 15:52:23 02/03/2020 17:11:26 Department of Public Office of the Secretary Cebu City District Engineering 76,527.36 To cover release of cash bond deposited with the Bureau
Works and Highways Office of the Treasury
(DPWH)
NCA-NCR-20-0001484 REG 01/31/20 15:20:17 01/31/2020 15:46:14 State Universities and Polytechnic University of 20,559,857.00 To cover the payment for the FY 2018
Colleges (SUCs) the Philippines Performance-Based Bonus (PBB) of the University.
NCA-ROX-20-0001483 TLRG 01/31/20 14:27:07 02/03/2020 14:40:27 Department of Education Office of the Secretary Division of Bukidnon 3,074,337.00 To cover payment for terminal leave benefits of retired
(Annex B).
NCA-ROIVB-20-0001482 REG 01/31/20 14:22:45 01/31/2020 17:34:54 State Universities and Marinduque State College 1,992,801.00 Operating requirement to cover first (1st) quarter salary
Colleges (SUCs) differential requirement due to NBC 461 7th Cycle of
seventy-nine (79) faculty positions.
NCA-CAR-20-0001481 REG 01/31/20 14:18:07 02/03/2020 11:01:14 Department of Education Office of the Secretary Flora National High School 98,094.00 Release of cash allocation to cover the FY 2020 first
Life Insurance Premiums (RLIP) requirements of two (2)
filled vacant positions.
NCA-ROX-20-0001480 TLRG 01/31/20 14:01:54 02/03/2020 14:40:09 Department of Education Office of the Secretary Division of Misamis Oriental 47,370.00 To cover payment for terminal leave benefits of three (3)
(DepEd) optional retirees per attached List of Actual Retirees to
be Paid (Annex B).
Courts
Annexes A-1 to A-5.
Defense (DND) Forces ) Leave Benefits of twenty-four (24) retirees (military
personnel) as indicated in the attached Schedules 1 to 6.
NCA-BMB-D-20-0001475 TLRG 01/31/20 13:29:12 02/05/2020 17:36:19 Department of the Interior National Commission on 2,088,613.00 To cover payment of monetization of leave credits of
and Local Government Muslim Filipinos (Office on nine (9) employees of NMCF, as indicated in Annex A1.
NCA-ROVIII-20-0001474 REG 01/31/20 13:27:30 02/03/2020 19:46:03 State Universities and Samar State University 1,478,441.00 To cover the FY 2020 salary differential and other related
Colleges (SUCs) PS cost due to the implementation of NBC 461 7th Cycle
evaluation
NCA-ROVII-20-0001473 APB 01/31/20 13:26:40 02/04/2020 16:55:20 Department of Education Office of the Secretary Division of Cebu Province 673,508.00 To cover payment for Terminal Leave Benefits (TLB) of
(DepEd) Ms. Glynnis O. Guinocor
NCA-ROVIII-20-0001472 REG 01/31/20 12:48:21 02/03/2020 19:46:02 State Universities and Palompon Polytechnic 2,279,000.00 To cover the FYs 2019 and 2020 salary differential and
Colleges (SUCs) State University other related PS cost due to the implementation of NBC
NCA-ROVIII-20-0001471 REG 01/31/20 12:10:42 01/31/2020 17:24:53 Department of Trade and Technical Education and Balangiga National 144,891.00 To cover the funding requirement of two(2) newly filled
Industry (DTI) Skills Development Agricultural School positions
Authority
NCA-BMB-B-20-0001470 TLRG 01/31/20 12:04:47 02/04/2020 11:40:59 Department of Labor and Office of the Secretary Central Office 327,487.00 To cover payment of Terminal Leave Benefits of Mr.
Employment (DOLE) Jomar S. Lagmay, former Administrative Assistant VI of
DOLE Central Office.
NCA-ROIII-20-0001469 TLRG 01/31/20 11:59:34 02/05/2020 09:15:23 State Universities and Pampanga State 116,686.00 Cash allocation for the Terminal Leave Benefits of Ms.
Colleges (SUCs) Agricultural University Eloisa G. Mallari, compulsory retiree.
NCA-ROV-20-0001468 TLRG 01/31/20 11:48:49 01/31/2020 14:35:19 Department of Education Office of the Secretary Ragay National Agricultural 428,472.00 Cash requirements for the payment of the Terminal
(DepEd) and Fisheries School Leave Benefits of Winnie E. Candelaria and Benjamin N.
Oliquino per attached LARP No. 2019-12-056. Attached
NCA-ROV-20-0001467 TLRG 01/31/20 11:47:08 01/31/2020 14:35:18 Department of Education Office of the Secretary Cotmon National High School 798,592.00 Cash requirements for the payment of the Terminal
(DepEd) Leave Benefits of Natividad O. Rapesora per attached
LARP No. 2019-12-053. Attached Annexes “A” and “B”.
NCA-BMB-F-20-0001466 APB 01/31/20 11:34:51 02/05/2020 17:44:25 State Universities and Mindanao State University Mindanao State University - 2,234,980.00 To cover the payment of terminal leave benefits of Mr.
Colleges (SUCs) Marawi Allan C. Sanoria, former employee of Mindanao State
University- Marawi.
NCA-ROV-20-0001465 TLRG 01/31/20 11:28:34 01/31/2020 14:35:17 Department of Education Office of the Secretary Division of Albay 157,924.00 Cash requirements for the payment of the Terminal
(DepEd) Leave Benefits of Salvacion L. Barrameda and Francia R.
Raton per attached LARP No. 2019-12-053 and
2019-12-054. Attached Annexes “A” and “B”.
NCA-BMB-A-20-0001464 APB 01/31/20 11:17:10 02/04/2020 11:40:22 Department of Finance Office of the Secretary 190,359.00 To cover payment of the Terminal Leave Benefits of one
(DOF) (1) compulsory and two (2) optional retirees per Annex B.
NCA-BMB-A-20-0001463 APB 01/31/20 11:09:09 02/04/2020 11:40:21 Department of Finance Bureau of the Treasury Central Office 2,685,435.00 To cover payment of the Terminal Leave Benefits of two
(DOF) (2) compulsory and four (4) optional retirees per Annex
B.
NCA-ROV-20-0001462 TLRG 01/31/20 10:16:09 01/31/2020 14:35:17 Department of Education Office of the Secretary Ligao National High School 60,991.00 Cash requirement for the payment of the Terminal Leave
(DepEd) Benefit of Angelina R. Chan(+) per attached LARP No.
2019-12-056. Annex "A & B" attached.
NCA-ROV-20-0001461 TLRG 01/31/20 10:11:43 01/31/2020 14:35:16 Department of Education Office of the Secretary Division of Ligao City 1,027,880.00 Cash requirement for the payment of the Terminal Leave
(DepEd) Benefits of Maria Luisa P. Samaniego and Marilene S.
Martinez per attached LARP No. 2020-01-001 and
2019-12-055. Annex "A & B" attached.
NCA-ROV-20-0001460 TLRG 01/31/20 10:11:00 01/31/2020 14:35:15 Department of Education Office of the Secretary Froilan Lopez High School 90,720.00 Cash requirements for the payment of the terminal leave
(DepEd) benefits of Ms. Alicia B. Echano, per attached LARP No.
2019-12-053.
NCA-ROIVA-20-0001459 TLRG 01/31/20 10:03:06 01/31/2020 10:18:30 State Universities and Laguna State Polytechnic 120,236.00 To cover payment of Terminal Leave Benefits
a) Maura M. Santillan
NCA-ROVIII-20-0001458 REG 01/31/20 09:23:02 01/31/2020 17:24:52 State Universities and Eastern Samar State 6,107,244.00 To cover the FYs 2019 and 2020 salary differential and
(DOH) Medical Center Maridel S. Estioco, resigned employee.
NCA-ROI-20-0001456 TLRG 01/31/20 09:08:24 02/03/2020 09:56:09 Department of Education Office of the Secretary Division of Urdaneta City 44,443.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Mercedes A. Mendoza, retired employee.
NCA-ROI-20-0001455 TLRG 01/31/20 09:08:23 02/03/2020 09:56:07 State Universities and North Luzon Philippines 782,490.00 To cover payment of Terminal Leave Benefits of Mr.
Colleges (SUCs) State College Samuel V. Bagay (P30,952.44); and Ms. Luz V. Jimenez
NCA-ROI-20-0001454 TR 01/31/20 09:08:21 02/03/2020 09:56:06 Department of Public Office of the Secretary Pangasinan 2nd District 6,274,598.00 To cover unpaid balance for the Restoration of Casa Real,
Works and Highways Engineering Office Lingayen, Pangasinan, chargeable against the trust
(DPWH) receipts – Inter-Agency Transferred Fund deposited with
the Bureau of the Treasury.
NCA-ROV-20-0001453 TLRG 01/31/20 09:07:54 01/31/2020 14:35:15 Department of Education Office of the Secretary Division of Iriga City 585,755.00 Cash requirements for the payment of the Terminal
(DepEd) Leave Benefits of Ben D. Silva per LARP Batch No.
2020-01-004
NCA-BMB-B-20-0001452 TLRG 01/31/20 09:03:18 02/04/2020 11:40:58 Other Executive Offices National Commission for 137,780.00 To cover the funding requirements for the Terminal
(OEOs) Culture and the Leave Benefits of Ms. Urbana B. Cadiz.
Arts-Proper
NCA-ROV-20-0001451 TLRG 01/31/20 08:32:51 01/31/2020 14:35:14 Department of Health Office of the Secretary Bicol Medical Center 277,733.00 To cover the payment for the monetization of leave
(DOH) credits of Ms. Vilma C. Robosa.
NCA-ROV-20-0001450 TR 01/31/20 08:32:02 01/31/2020 14:35:14 Department of Public Office of the Secretary Regional Office V - Proper 3,018,102.00 To cover trust receipts deposited with the Bureau of
Works and Highways Treasury pursuant to Executive Order No. 338 as
members of BAC, TWG, and BAC Secretariat, in
2004-5A, as well as for final payment and release of
retention money for the implementation of projects
under the DBM and BLGF.
NCA-ROV-20-0001449 TLRG 01/31/20 08:30:16 01/31/2020 14:35:13 Department of Education Office of the Secretary Division of Sorsogon 73,574.00 Cash requirements for Terminal Leave Benefit of Raul G.
(DepEd) Alindogan (+) and Lourdes F. Embile as reflected in the
NCA-ROXIII-20-0001448 TLRG 01/30/20 17:17:44 02/05/2020 10:10:25 Department of Education Office of the Secretary Division of Agusan del Sur 621,459.00 To cover payment for the Terminal Leave Benefits of the
(DepEd) following three (3) optional retirees:
Ms. Merle M. Balucos – 211,576.00
Mr. Douglas D. Baylon – 165,965.00
Mr. Florentino L. Balucos - 243,918.00
NCA-ROVIII-20-0001447 PY 01/30/20 17:14:58 01/31/2020 17:24:52 Department of Trade and Technical Education and Balangiga National 819,728.00 To release funds for the payment of prior year accounts
Industry (DTI) Skills Development Agricultural School payable
Authority
NCA-ROVIII-20-0001446 TLRG 01/30/20 17:13:49 01/31/2020 17:24:51 Department of Education Office of the Secretary Division of Eastern Samar 269,492.00 To cover payment of Terminal Leave Benefits (TLB) of
(DepEd) Macario L. Agojayan per attached List of Actual Retirees
to be Paid (LARP)
NCA-ROIVA-20-0001445 TR 01/30/20 16:48:06 01/31/2020 10:18:29 Department of Public Office of the Secretary Laguna 3rd District 4,721,732.00 To cover payment for Trust Receipts
(DPWH)
NCA-ROIVA-20-0001444 TR 01/30/20 16:48:05 01/31/2020 10:18:27 Department of Public Office of the Secretary Regional Office IVA - Proper 7,024,009.00 To cover payment of trust receipts
Works and Highways
(DPWH)
NCA-BMB-D-20-0001443 APB 01/30/20 16:32:38 02/03/2020 16:29:32 Department of Justice National Bureau of 50,555.00 To cover the funding requirements for the payment of
(DOJ) Investigation Terminal Leave Benefits of an actual retiree per Schedule
A.
and Local Government benefits claims of compulsory and optional retirees per
for Women
NCA-BMB-E-20-0001440 TR 01/30/20 16:16:36 02/11/2020 17:55:30 Department of Science and Philippine Atmospheric, 68,402,013.00 To cover the implementation of projects chargeable
Technology (DOST) Geophysical and against trust receipts, with details per Attachment I.
Astronomical Services
Administration
NCA-BMB-D-20-0001438 PY 01/30/20 16:15:38 02/11/2020 17:54:21 Department of National General Headquarters, General Headquarters - Proper 42,729,558.00 To cover the funding requirements for the payment of
Defense (DND) AFP and AFP-Wide Service 1st progress billing for C4ISTAR Phase 1 - Lot 1
Program.
NCA-BMB-A-20-0001437 TR 01/30/20 15:56:21 02/11/2020 17:42:24 Department of Trade and Office of the Secretary Regional Office - IVA 586,325.00 To cover payment of trust receipts.
Industry (DTI)
NCA-BMB-A-20-0001436 TR 01/30/20 15:55:42 02/12/2020 18:02:30 Department of Trade and Office of the Secretary Regional Office - XIII 836,268.00 To cover payment of trust receipts.
Industry (DTI)
NCA-BMB-F-20-0001435 SA 01/30/20 15:55:03 02/11/2020 17:56:04 Department of Education Early Childhood Care and 18,333,000.00 To cover the 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-20-0001434 TR 01/30/20 15:53:26 02/12/2020 18:10:04 Department of Agriculture Bureau of Fisheries and Regional Office - XI 349,345.00 To cover trust receipts representing fund transfer for the
(DA) Aquatic Resources management and operation of the Regional Research,
Development and Extension Network of DA-BFAR-RFO XI
NCA-BMB-D-20-0001433 REG 01/30/20 15:52:01 02/11/2020 17:54:20 Department of Justice Public Attorney's Office 13,751,314.00 To cover the funding requirements for the payment of
(DOJ) pension differentials for the 1st quarter of FY 2020.
Defense (DND) Forces ) benefits for civilian retirees per attached Schedules A.1
and A.2.
NCA-NCR-20-0001431 REG 01/30/20 15:39:17 01/30/2020 16:13:05 Allocations to Local Metropolitan Manila 7,758,000.00 To cover the FY 2020 1st quarter requirements of the
Government Units (ALGU) Development Authority GoP counterpart of the Metro Manila Flood Management
Project Phase 1.
NCA-BMB-C-20-0001428 REG 01/30/20 15:23:20 02/11/2020 17:52:29 Budgetary Support to Light Rail Transit Authority 254,538,000.00 To cover the release of the FY 2020 National Government
Government Corporations operating subsidy for the 1st quarter.
(BSGC)
REG Cultural Center of the 78,253,000.00
Philippines
REG Philippine Institute for 80,574,000.00

Development Studies
NCA-BMB-C-20-0001427 SA 01/30/20 15:18:07 02/11/2020 17:52:28 Budgetary Support to Tourism Promotions Board 492,450,000.00 To cover the TPB's cash requirement for the 1st quarter
Government Corporations of FY 2020.
(BSGC)
NCA-BMB-C-20-0001426 REG 01/30/20 15:16:21 02/11/2020 17:52:26 Budgetary Support to Center for International 69,620,000.00 To cover the FY 2020 1st quarter National Government
Government Corporations Trade Expositions and subsidy to the Center for International Trade Expositions
(BSGC) Missions and Missions.
(DepEd)
NCA-BMB-B-20-0001424 TLRG 01/30/20 15:13:59 02/11/2020 17:51:08 Department of Labor and Professional Regulation Central Office 1,298,979.00 To cover the funding requirements for the pension
Employment (DOLE) Commission benefits for the 1st Quarter of FY 2020 of former
DOLE-Professional Regulation Commission Chairperson
and Commissioner per attached Annex “B”.
NCA-BMB-B-20-0001422 TR 01/30/20 15:07:53 02/12/2020 18:05:42 Department of Health Office of the Secretary Rizal Medical Center 21,740,280.00 To cover payment of trust receipts.
(DOH)
NCA-BMB-E-20-0001421 TR 01/30/20 15:06:58 02/12/2020 18:10:03 Department of Science and National Research Council 13,915,923.00 To cover implementation of projects chargeable against
Technology (DOST) of the Philippines trust receipts, details per attached Annex C.
NCA-BMB-E-20-0001420 PY 01/30/20 15:05:55 02/11/2020 17:55:29 Department of Energy Office of the Secretary 495,000,000.00 To cover payment of accounts payable of the Total
(DOE) Electrification Program under the Locally-Funded Projects
of the DOE’s Special Account in the General Fund (SAGF),
FY 2019 Automatic Appropriations.
NCA-CAR-20-0001419 REG 01/30/20 15:03:18 01/31/2020 11:46:32 Department of Education Office of the Secretary Antadao National High School 64,177.00 Release of cash allocation to cover the FY 2020 first
Life Insurance Premium requirements of one (1) filled
vacant position.
NCA-BMB-D-20-0001418 REG 01/30/20 15:02:37 02/12/2020 18:09:09 Department of National Office of the Secretary - 5,289,693.00 To cover the funding requirements for the grant of FY
Defense (DND) Proper 2018 Performance-Based Bonus.
NCA-BMB-C-20-0001417 REG 01/30/20 14:59:46 02/12/2020 18:07:43 Budgetary Support to Land Bank of the 9,594,450.00 To cover the implementation of the KfW-IDF-assisted LBP
Government Corporations Philippines Gawad Angat Bayan (GABAY) Program.
(BSGC)
NCA-ROXIII-20-0001416 TR 01/30/20 14:52:02 02/05/2020 17:32:43 Department of Public Office of the Secretary Butuan City District 1,876,442.00 To cover agency expenditures out of funds held in trust.
(DPWH)
NCA-NCR-20-0001415 TLRG 01/30/20 13:40:09 01/30/2020 13:53:47 Allocations to Local Metropolitan Manila 1,394,898.00 To cover the payment for the Terminal Leave Benefits of
Government Units (ALGU) Development Authority Mr. Danilo G. Dimaranan and Mr. Joselito V. Gatapia per
NCA-BMB-F-20-0001414 TLRG 01/30/20 13:05:58 02/03/2020 16:31:50 State Universities and Mindanao State University Mindanao State University - 1,187,752.00 To cover the payment for the monetization of leave
Colleges (SUCs) Naawan credits of Mr. Rodrigo E. Acuña of MSU-Naawan.
NCA-NCR-20-0001413 APB 01/30/20 11:53:20 01/30/2020 13:18:07 Department of Education Office of the Secretary Division of Manila 141,879.00 To cover the payment for the terminal leave benefits of
APB Division of Taguig and Pateros 252,558.00
APB Division of Navotas City 44,665.00
APB Division of Quezon City 145,355.00
NCA-BMB-E-20-0001412 APB 01/30/20 11:43:37 02/03/2020 16:31:04 Department of Information National Central Office 282,575.00 To cover partial payment of terminal leave benefits of
and Communications Telecommunications Ms. Milagrosa R. Batuhan, a compulsory retiree of NTC
Technology (DICT) Commission RO XI.
NCA-NCR-20-0001411 TLRG 01/30/20 11:35:05 01/30/2020 13:18:06 Department of Education Office of the Secretary Division of Manila 21,691.00 To cover the payment for the terminal leave benefits of
TLRG Division of Taguig and Pateros 320,241.00
NCA-ROVIII-20-0001410 REG 01/30/20 11:18:34 01/30/2020 21:44:03 State Universities and Northwest Samar State 2,543,354.00 To cover the FYs 2019 and 2020 salary differential and
NCA-ROVI-20-0001409 TR 01/30/20 11:13:11 01/30/2020 17:36:49 Department of Trade and Technical Education and Leon Ganzon Polytechnic 2,147,850.00 [2020-ROVI-0008338] Release of cash allocation for trust
Industry (DTI) Skills Development College receipts deposited with the National Treasury.
Authority
NCA-ROV-20-0001408 TLRG 01/30/20 10:04:37 01/30/2020 15:24:46 Department of Education Office of the Secretary Division of Catanduanes 248,462.00 Cash requirements for the payment of the Terminal
(DepEd) Leave Benefits of two (2) government personnel per
LARP Batch No. 2019-11-051
NCA-ROV-20-0001407 TLRG 01/30/20 10:02:03 01/30/2020 15:24:45 Department of Education Office of the Secretary San Pascual National High 324,403.00 Cash requirement for payment of the Terminal Leave
(DepEd) School Benefits of optional retiree per LARP No. 2020-01-002
NCA-ROV-20-0001406 TLRG 01/30/20 10:00:53 01/30/2020 15:24:44 Department of Education Office of the Secretary Donsol National 274,614.00 Cash requirements for Terminal Leave Benefit of
(DepEd) Comprehensive High School Federico A. Cadag, Jr. (+) as reflected in the attached
LARP Batch No. 2020-01-003 Annexes A & B, attached.
NCA-ROIVA-20-0001405 TR 01/30/20 09:22:49 01/30/2020 16:05:12 Department of Public Office of the Secretary Batangas 2nd District 908,604.00 To cover payment of trust receipts
(DPWH)
NCA-ROXIII-20-0001404 TLRG 01/30/20 09:12:42 01/30/2020 14:49:52 Department of Education Office of the Secretary Division of Surigao del Norte 177,156.00 To cover funding requirements for the Terminal Leave
(DepEd) Benefits of Ms. Corazon G. Cinco, an optional retiree
under R.A. 8291.
NCA-ROVIII-20-0001403 REG 01/30/20 09:07:56 01/30/2020 21:44:02 State Universities and Leyte Normal University 5,778,000.00 To cover the FYs 2019 and 2020 salary differential and
Colleges (SUCs) other related PS cost due to the implementation of NBC
Transportation (DOTr) Elisa B. Castro, optional retiree per Attachment I.
NCA-BMB-D-20-0001401 APB 01/30/20 07:42:47 02/03/2020 16:29:29 Department of the Interior Office of the Secretary Central Office 1,758,295.00 To cover the funding requirements for the payment of
and Local Government Terminal Leave Benefits of one (1) civilian employee, as
NCA-BMB-D-20-0001400 TLRG 01/30/20 07:42:10 02/03/2020 16:29:28 Department of the Interior National Commission on 945,082.00 To partially cover payment of terminal leave benefit
and Local Government Muslim Filipinos (Office on claims of two (2) former NCMF employees, as indicated
(DILG) Muslim Affairs) in Annexes A1 to A2.
NCA-BMB-D-20-0001399 APB 01/30/20 07:41:43 02/03/2020 16:29:26 Department of the Interior National Commission on 2,147,085.00 To partially cover payment of terminal leave benefit
and Local Government Muslim Filipinos (Office on claims of two (2) former NCMF employees, as indicated
(DILG) Muslim Affairs) in Annexes A1 to A2.
NCA-BMB-C-20-0001398 APB 01/29/20 18:10:57 02/03/2020 16:26:24 Commission on Audit Commission on Audit Central Office 10,309,764.00 To cover payment of Terminal Leave Benefits of five (5)
(COA) (COA) compulsory (i.e., Buenbrazo, et. al.) and three (3)
optional retiree/former personnel (i.e., Bawa-an, et. al.)
per Attachment 1.
NCA-BMB-C-20-0001397 APB 01/29/20 18:06:58 02/03/2020 16:26:24 Commission on Audit Commission on Audit Central Office 5,615,179.00 To cover payment of Terminal Leave Benefits of five (5)
(COA) (COA) former personnel (i.e., Pascual, et al.) per Attachment 1.
NCA-BMB-C-20-0001396 APB 01/29/20 18:03:50 02/03/2020 16:26:23 Commission on Audit Commission on Audit Central Office 15,046,071.00 To cover payment of Terminal Leave Benefits of four (4)
(COA) (COA) compulsory (i.e., Alvarez, et. al.) and five (5) optional
retiree/former personnel (i.e., Abapo, et. al.) per
Attachment 1.
NCA-ROXI-20-0001395 TR 01/29/20 18:01:10 01/30/2020 17:57:15 Department of Public Office of the Secretary Regional Office XI - Proper 13,174,978.00 Payment of trust liabilities per attached List of Creditors.
Works and Highways
(DPWH)
NCA-BMB-E-20-0001394 APB 01/29/20 17:43:23 02/03/2020 16:31:03 Department of Science and Science Education 197,117.00 To cover payment of Terminal Leave Benefits (TLB) of Ms.
Technology (DOST) Institute Josefina A. Fernandez, an optional retiree.
(DOF) Terminal Leave Benefits of Ms. Wilma R. Bulahan,
Province of Zamboanga del Norte.
NCA-ROVII-20-0001392 REG 01/29/20 17:33:58 01/30/2020 15:30:40 Department of Education Office of the Secretary Camotes National High School 1,473,000.00 To cover additional operating requirements for CY 2020
(DepEd)
LGU the beneficiary LGU per attached Schedule A,
Support Fund-Other Financial Assistance (LGSF-FA), FY
2019 General Appropriations Act, Republic Act No.
11260.
NCA-BMB-D-20-0001387 GP 01/29/20 17:20:53 02/04/2020 11:41:51 Department of the Interior Philippine Commission on 4,500,000.00 To cover the Personnel Services, Maintenance and Other
and Local Government Women (National 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" for the fisrt
quarter of FY 2020.
NCA-ROVI-20-0001386 REG 01/29/20 17:17:49 01/30/2020 12:00:06 Department of Education Office of the Secretary Bo. Obrero National High 378,000.00 Release of additional cash allocation to cover PS
(DepEd) School (Jalandoni Memorial requirements due to filling of positions.
Obrero Extension)
NCA-ROIII-20-0001384 TLRG 01/29/20 16:56:34 02/03/2020 11:52:45 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 494,130.00 To cover payment of the terminal leave benefits of five
(DOH) Research and Medical Center (5) optional retirees, as per Annex "A".
NCA-ROIII-20-0001383 TLRG 01/29/20 16:53:40 02/03/2020 17:19:03 Department of Education Office of the Secretary Division of Bulacan 682,110.00 To cover payment for the terminal leave benefits of Mr.
(DepEd) Rizalito S. Tobias and Ms. Felicidad B. Dela Cruz.
NCA-ROIII-20-0001382 TLRG 01/29/20 16:53:38 02/03/2020 17:19:03 Department of Education Office of the Secretary Constancio Padilla National 191,338.00 To cover payment for the terminal leave benefits of
(DepEd) High School Mesdames Cielito F. Eligio and Anita S. Carillo.
NCA-ROIII-20-0001381 TLRG 01/29/20 16:53:37 02/03/2020 17:19:02 Department of Education Office of the Secretary Division of San Jose City 25,981.00 To cover payment for the terminal leave benefits of Ms.
(DepEd) Marites C. Macasiray.
NCA-NCR-20-0001380 LP 01/29/20 16:53:05 01/29/2020 17:09:38 Allocations to Local Metropolitan Manila 50,446,236.02 To cover the working fund for the FY 2019 Loan Proceeds
Government Units (ALGU) Development Authority requirements of MMDA's Metro Manila Flood
Management Project – Phase I (IBRD Loan Number
8784-PH).
NCA-ROIII-20-0001379 TLRG 01/29/20 16:49:41 02/10/2020 14:26:49 Department of Education Office of the Secretary Division of Pampanga 128,671.00 Cash allocation for the Terminal Leave Benefits of two (2)
NCA-ROVIII-20-0001378 TLRG 01/29/20 16:43:50 01/30/2020 21:44:01 Department of Education Office of the Secretary Division of Samar 376,077.00 For payment of Terminal Leave Benefits of Aida J.
(DepEd) Pacampara
NCA-ROIVA-20-0001377 TR 01/29/20 16:31:15 01/30/2020 16:05:11 Department of Public Office of the Secretary Rizal 1st District Engineering 667,048.00 To cover payment of trust receipts
(DPWH)
NCA-NCR-20-0001376 LP 01/29/20 16:14:40 01/29/2020 17:09:36 Allocations to Local Metropolitan Manila 50,303,582.30 To cover the working fund for the FY 2019 Loan Proceeds
Government Units (ALGU) Development Authority requirements of MMDA's Metro Manila Flood
Management Project – Phase I (AIIB Loan Number LN
000023-1-PHL).
NCA-ROXIII-20-0001375 TR 01/29/20 16:13:38 01/30/2020 14:49:51 Department of Public Office of the Secretary Regional Office XIII - Proper 23,125,502.00 To cover agency expenditures out of funds held in trust.
Works and Highways
(DPWH)
NCA-ROVII-20-0001373 TLRG 01/29/20 16:05:21 02/03/2020 17:11:25 Department of Trade and Technical Education and Regional Office VII 1,462,776.00 To cover payment of terminal leave benefits of Ms.
Industry (DTI) Skills Development Madelina T. Salarda, former Chief TESD Specialist per List
Authority of Actual Retirees to be Paid
NCA-BMB-D-20-0001372 REG 01/29/20 16:01:44 02/03/2020 16:29:25 Department of National General Headquarters, General Headquarters - Proper 4,496,347.00 To cover funding requirements for the payment of
Defense (DND) AFP and AFP-Wide Service foreign exchange differential of the Tactical Engagement
Support Units (AFPWSSUS) Simulation System Acquisition Project for the Philippine
Army under the Revised Armed Forces of the Philippines
NCA-BMB-C-20-0001371 REG 01/29/20 15:59:33 02/03/2020 16:26:22 Office of the President (OP) The President's Offices 400,000,000.00 To cover the first quarter requirement for intelligence
expenses of the OP for FY 2020.
NCA-BMB-E-20-0001370 TR 01/29/20 15:56:49 02/03/2020 16:31:02 Department of Science and Office of the Secretary Regional Office - IVA 73,766,107.00 To cover implementation of projects as shown in
Technology (DOST) Attachment I, chargeable against trust receipts.
NCA-BMB-E-20-0001369 TR 01/29/20 15:56:27 02/03/2020 16:31:01 Department of Science and Office of the Secretary Regional Office - II 681,156.00 To cover implementation of projects as shown in
NCA-BMB-E-20-0001368 TR 01/29/20 15:55:53 02/03/2020 16:31:00 Department of Science and Office of the Secretary Regional Office - XI 7,464,445.00 To cover implementation of various projects with details
Technology (DOST) per Attachment I, chargeable against trust receipts.
(DepEd)
NCA-BMB-E-20-0001366 REG 01/29/20 15:50:49 02/12/2020 18:10:03 Department of Agriculture Office of the Secretary Regional Field Unit - XII 480,000.00 To cover payment of the claims of Department of
(DA) Agriculture (DA) employees from the Legal Defense Fund
as listed in Attachment A.
REG Regional Field Unit - VI 65,000.00
(DepEd)
Province of Negros Oriental per attached Schedule A.
NCA-LGRCB-20-0001363 REG 01/29/20 15:38:51 02/03/2020 16:33:07 Department of Finance Bureau of the Treasury Central Office 1,084,701.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Tessie C. Calimpong,
devolved Department of Agriculture personnel to the City
of Davao.
(DOF) Terminal Leave Benefits of Ms. Dida S. Manibpel,
Province of Davao Oriental
(DOF) Terminal Leave Benefits of Ms. Carmencita D.C. Sta.
Maria, devolved Department of Health personnel to the
Municipal Government of Sta, Maria, Bulacan.
(DOF) Terminal Leave Benefits of Ms. Felomina M. Navidad,
devolved Department of Health personnel to the Digos
City, Province of Davao del Sur.
(DOF) Terminal Leave Benefits of Ms. Remegilda S. Saren,
Province of Bohol.
(DILG) during their term of office, as indicated in Schedule A.
NCA-BMB-B-20-0001356 TR 01/29/20 15:27:30 02/11/2020 17:51:06 Department of Health Office of the Secretary Central Office 20,000.00 To cover payment of trust receipt.
(DOH)
NCA-BMB-B-20-0001355 TR 01/29/20 15:26:49 02/12/2020 18:05:41 Department of Health Office of the Secretary National Children's Hospital 224,375.00 To cover payment of trust receipts.
(DOH)
NCA-BMB-E-20-0001354 TR 01/29/20 15:26:24 02/12/2020 18:10:02 Department of Science and Philippine Institute of 2,499,152.00 To cover implementation of the project titled
Technology (DOST) Volcanology and "Liquefaction Hazard Assessment for Resilient Schools in
Seismology GMMA: A Liquefaction Probabilistic Model Using
Non-invasive Geophysical Techniques and Limited Probe
Hole", chargeable against trust receipts.
NCA-BMB-D-20-0001353 TR 01/29/20 15:25:34 02/12/2020 18:09:05 Department of the Interior Philippine National Police Central Office 319,580,193.00 Utilization of PNP Trust Receipts Program of Expenditures
and Local Government (POE) for Programmable Amount (PA) and Mandatory
(DILG) Support (MS).
NCA-NCR-20-0001352 TR 01/29/20 15:23:47 01/29/2020 16:52:39 Department of Public Office of the Secretary Metro Manila 1st District 224,131.00 This shall cover the cash requirements 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-CAR-20-0001351 REG 01/29/20 15:23:45 01/30/2020 11:07:11 Department of Education Office of the Secretary Sta. Maria National High 206,040.00 Release of cash allocation to cover FY 2020 first quarter
(DepEd) School Personnel Services (PS) and Retirement and Life
Insurance Premiums (RLIP) requirements of filled four (4)
vacant positions.
NCA-ROXIII-20-0001350 TLRG 01/29/20 15:05:01 01/30/2020 14:49:50 Department of Education Office of the Secretary San Francisco National High 360,136.00 To cover funding requirements for the Terminal Leave
(DepEd) School Benefits of the late Mr. Victorio A. Beltran.
NCA-ROIVA-20-0001349 TR 01/29/20 14:58:24 01/30/2020 16:05:11 Department of Public Office of the Secretary Cavite District Engineering 437,177.00 To cover payment of Trust Receipts
(DPWH)
NCA-ROIVA-20-0001348 TLRG 01/29/20 14:58:23 01/30/2020 16:05:10 State Universities and Laguna State Polytechnic 3,640,867.00 To cover payment of Terminal Leave Benefits
a) Nestor M. De Vera
(DOJ) Authority terminal leave benefits per attached Schedule B.
(DOJ) Authority terminal leave benefits per attached Schedule A.
Mindanao Muslim Mindanao-Regional Department of Agriculture
and Fisheries, per Annexes A-1 to A-4.
NCA-ROXI-20-0001343 TR 01/29/20 14:29:49 01/29/2020 16:51:50 Department of Public Office of the Secretary Davao Oriental 2nd District 235,850.00 Payment of trust liability with Trans Euro Sales and
Works and Highways Engineering Office Services, Inc.
(DPWH)
Annexes A-1 to A-6.
NCA-ROXIII-20-0001339 TLRG 01/29/20 13:49:43 02/03/2020 11:38:11 Department of Trade and Technical Education and Agusan del Sur School of Arts 81,317.00 To cover additional payment for the Terminal Leave
Industry (DTI) Skills Development and Trades Benefits of Mr. Nicolas H. Deroca.
Authority
Defense (DND) Forces ) benefits for military retirees per attached Schedules A.1
to A.3.
NCA-ROVIII-20-0001337 TLRG 01/29/20 13:20:28 01/30/2020 21:44:01 Department of Education Office of the Secretary Division of Southern Leyte 163,552.00 To cover payment of Terminal Leave Benefits (TLB) of
(DepEd) Carmela A. Gaviola per attached List of Actual Retirees to
be Paid (LARP)
NCA-ROVIII-20-0001336 TLRG 01/29/20 13:20:26 01/30/2020 21:44:00 Department of Education Office of the Secretary MacArthur National 282,870.00 To cover payment of Terminal Leave Benefits (TLB) of
(DepEd) Agricultural School Rodolfo A. Ranas per attached List of Actual Retirees to
be Paid (LARP)
(DOT) Romeo S. Liamzon III, an optional retiree per Attachment
1.
NCA-ROII-20-0001334 TLRG 01/29/20 13:13:05 01/30/2020 12:49:22 Department of Education Office of the Secretary Division of Cagayan 250,549.00 To cover payment of the Terminal Leave Benefits of Ms.
(DepEd) Levita M. Domingo, an optional retiree.
NCA-BMB-E-20-0001333 TR 01/29/20 12:06:17 02/11/2020 17:55:28 Department of Science and Philippine Council for 17,435,336.00 To cover the implementation of projects and refund of
Technology (DOST) Agriculture, Aquatic and performance bond chargeable against trust receipts, with
Natural Resources details per Attachment I.
Research and
Development
NCA-ROXII-20-0001332 REG 01/29/20 11:53:45 01/30/2020 17:04:21 Department of Education Office of the Secretary Cotabato City National High 54,000.00 To cover FY 2020 regular operating requirements for the
(DepEd) School, Barangay Rosary First Quarter.
Height #13
NCA-ROXII-20-0001331 REG 01/29/20 11:53:43 01/30/2020 17:04:19 Department of Education Office of the Secretary Canizares National High 105,000.00 To cover FY 2020 regular operating requirements for the
(DepEd) School First Quarter.
NCA-ROI-20-0001330 TLRG 01/29/20 11:43:15 01/30/2020 12:22:51 Department of Education Office of the Secretary Division of Pangasinan I 2,065,393.00 To cover payment of Terminal Leave Benefits of eight (8)
(DepEd) retired employees, one (1) former employee and two (2)
resigned employees, as indicated in Annex A hereof.
NCA-ROVII-20-0001329 REG 01/29/20 11:10:06 01/30/2020 09:49:42 State Universities and Cebu Normal University 3,825,000.00 To cover additional operating requirement for FY 2020
Colleges (SUCs)
NCA-ROI-20-0001327 TR 01/29/20 10:52:45 01/30/2020 12:22:49 Department of Public Office of the Secretary Pangasinan 2nd District 261,988.00 To cover refund of Performance Bond for specified
(DPWH)
NCA-ROI-20-0001326 TLRG 01/29/20 10:52:31 01/30/2020 12:22:49 Department of Education Office of the Secretary Division of La Union 81,940.00 To cover payment of Terminal Leave Benefits of Ms. Lilia
(DepEd) M. Alejo (P49,080.01); and Ms. Susana F. Alabag
NCA-BMB-E-20-0001325 APB 01/29/20 09:41:28 01/30/2020 15:53:09 Department of Science and Philippine Atmospheric, 1,702,564.00 To cover payment of Terminal Leave Benefits (TLB) of Ms.
Technology (DOST) Geophysical and Conchita C. Velasco (P739,605), an optional retiree and
Astronomical Services Ms. Helen Q. Notario (P962,959), a compulsory retiree.
Administration
NCA-ROVI-20-0001324 REG 01/29/20 09:28:13 01/30/2020 09:55:02 Department of Trade and Technical Education and Leon Ganzon Polytechnic 652,000.00 [2020-ROVI-0004378] Release of funds to cover
Industry (DTI) Skills Development College additional PS and RLIP requirements due to the filling-up
Authority of vacant positions. This NCA is issued to cover the first
quarter cash requirements of the same request.
NCA-ROI-20-0001323 TLRG 01/29/20 08:58:12 01/30/2020 12:22:48 Department of Education Office of the Secretary Dagupan City National High 103,640.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) School Mildred A. Reyna, retired employee.
NCA-ROI-20-0001322 TLRG 01/29/20 08:58:11 01/30/2020 12:22:47 Department of Education Office of the Secretary Division of Candon City 56,620.00 To cover payment of Terminal Leave Benefits of the late
(DepEd) Ms. Belinda J. Gapatan, former employee.
NCA-ROI-20-0001321 TLRG 01/29/20 08:58:09 01/30/2020 12:22:47 Department of Education Office of the Secretary Sto. Rosario National High 321,575.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) School Avelina B. Valdriz, retired employee.
NCA-CAR-20-0001320 TLRG 01/29/20 08:48:08 01/29/2020 14:57:39 Department of Health Office of the Secretary Cordillera Centers for Health 702,105.00 Release of cash allocation to cover the Terminal Leave
(DOH) Development Benefit of Mrs. Maria Luisa D. Paran, former Medical
Officer V and optional retiree.
NCA-BMB-B-20-0001319 TLRG 01/29/20 08:28:38 01/30/2020 15:38:51 Department of Health Office of the Secretary Bureau of Quarantine 203,650.00 To cover the requirement for terminal leave benefits of
(DOH) Mr. Gerardo H. Cachero, former employee of
Department of Health-Bureau of Quarantine, in favor of
his legal heir per Annex "B".
NCA-BMB-B-20-0001318 TLRG 01/29/20 08:28:37 01/30/2020 15:38:51 Department of Health Office of the Secretary Philippine Orthopedic Center 37,602.00 To cover payment of terminal leave benefits of Ms. Juliet
(DOH) C. Baybayan, former employee of the hospital as listed in
the attached Annex B.
NCA-ROV-20-0001317 TLRG 01/28/20 19:14:41 01/29/2020 08:56:03 Department of Health Office of the Secretary Bicol Regional Training & 406,818.00 To cover the payment for the terminal leave benefits of
(DOH) Teaching Hospital Mr. Rodel S. General, Ms. Blesilda R. Albaytar and Ms.
Sterlyn Mae T. Red all former employee of that Agency,
per attached LARP.
NCA-ROXIII-20-0001316 TR 01/28/20 16:56:47 01/29/2020 13:53:42 Department of Public Office of the Secretary Agusan del Norte District 1,800,071.00 To cover agency expenditures out of funds held in trust.
(DPWH)
NCA-BMB-D-20-0001315 PY 01/28/20 16:28:23 01/31/2020 18:14:22 Department of National General Headquarters, General Headquarters - Proper 3,599,750,000.00 To cover the funding requirements for the opening of
Defense (DND) AFP and AFP-Wide Service Letter of Credit for the Unmanned Aerial System
Program.
NCA-BMB-E-20-0001314 TR 01/28/20 16:26:59 01/31/2020 18:14:50 Department of Science and Advanced Science and 583,444.00 To cover refund of bid/warranty bonds chargeable
Technology (DOST) Technology Institute against trust receipts, details per attached Annex C.
NCA-BMB-E-20-0001313 TR 01/28/20 16:26:10 01/31/2020 18:14:49 Department of Science and Philippine Nuclear 5,464,436.00 To cover the implementation of projects chargeable
NCA-BMB-D-20-0001312 PY 01/28/20 16:25:16 01/31/2020 18:14:21 Department of National General Headquarters, General Headquarters - Proper 24,645,000.00 To cover the funding requirements for the transfer of
Defense (DND) AFP and AFP-Wide Service Pohang Class Corvette from the Republic of Korea to the
Support Units (AFPWSSUS) Philippine Navy under the Revised Armed Forces of the
Philippines Modernization Program.
NCA-ROIII-20-0001311 TLRG 01/28/20 15:47:22 02/03/2020 16:45:20 Department of Education Office of the Secretary Division of Tarlac 366,387.00 Cash allocation for the Terminal Leave Benefits of three
(DepEd) (3) optional retirees.
NCA-BMB-E-20-0001310 TLRG 01/28/20 15:45:12 01/30/2020 15:53:08 Department of Science and Advanced Science and 85,020.00 To cover payment of the Terminal Leave Benefits (TLB) of
Technology (DOST) Technology Institute Mr. Wilson V. Bautista, an optional retiree.
NCA-ROVIII-20-0001309 TLRG 01/28/20 15:43:53 01/29/2020 17:52:40 State Universities and Northwest Samar State 57,384.00 To cover terminal leave benefits of Mr. Artemio R.
Colleges (SUCs) University Mancol
NCA-ROVIII-20-0001308 TLRG 01/28/20 15:43:51 01/29/2020 17:52:39 State Universities and Visayas State University 2,419,567.00 To cover the terminal leave benefits of Professor III Tessie
Colleges (SUCs) C. Nuñez and Administrative Aide IV Teresita Y. Cosares
NCA-ROIII-20-0001307 TLRG 01/28/20 15:20:32 02/03/2020 17:19:01 Department of Education Office of the Secretary Division of Bataan 45,378.00 To cover payment for the terminal leave benefits of four
(DepEd) (4) personnel.
Welfare and Development (TLB) of thirteen (13) former DSWD employees, who
NCA-BMB-B-20-0001305 APB 01/28/20 14:13:38 01/29/2020 15:02:45 Department of Social National Commission on Regional Office - III 49,258.00 To cover the cash requirements for terminal leave
Welfare and Development Indigenous Peoples benefits of Mr. Arsenio R. Mendoza, former NCIP Region
(DSWD) III Administrative Aide IV, who compulsory retired from
the government service effective October 15, 2019.
NCA-BMB-B-20-0001304 TLRG 01/28/20 14:10:08 01/29/2020 15:02:45 Department of Social National Council on 420,074.00 To cover cash requirements for terminal leave benefits
Welfare and Development Disability Affairs (TLB) of two (2) former NCDA employees, who retired
(DSWD) from the service.
NCA-ROII-20-0001303 TLRG 01/28/20 14:04:26 01/30/2020 12:49:21 Department of Health Office of the Secretary Cagayan Valley Centers for 1,878,463.00 To cover the terminal leave benefits of Mesdames Delia
(DOH) Health Development A. Malittay (P295,866.00), Myriam C. Tabian
(P189,604.00), Joselyn A. Belmonte (P344,290.00) and
Mary Grace G. Pacursa (P1,048,703.00),
compulsory/optional retirees.
NCA-ROXIII-20-0001302 TR 01/28/20 13:57:38 01/29/2020 13:53:41 Department of Trade and Technical Education and Agusan del Sur School of Arts 305,501.00 To cover agency expenditures out of funds held in trust.
Industry (DTI) Skills Development and Trades
Authority
NCA-ROXIII-20-0001301 TR 01/28/20 13:53:39 01/29/2020 13:53:39 Department of Trade and Technical Education and Northern Mindanao School of 21,340.00 To cover agency expenditures out of funds held in trust.
Industry (DTI) Skills Development Fisheries
Authority
NCA-ROIII-20-0001299 TLRG 01/28/20 13:50:22 02/03/2020 16:45:19 Department of Education Office of the Secretary Sapang Palay National High 670,279.00 Cash allocation for the Terminal Leave Benefits of Ms.
(DepEd) School Macaria D. Gonzales.
NCA-ROIII-20-0001298 TLRG 01/28/20 13:29:04 02/03/2020 11:52:45 Department of Trade and Technical Education and Regional Office III 728,926.00 To cover payment of the terminal leave benefits of Mr.
Industry (DTI) Skills Development Pepito V. Suba, optional retiree.
Authority
NCA-ROIVB-20-0001297 TLRG 01/28/20 11:35:34 01/29/2020 16:41:49 Department of Education Office of the Secretary Division of Palawan 467,568.00 For payment of Terminal Leave Benefits (TLB) of four (4)
(DepEd) retirees. (details shown in Annex A)
NCA-ROIVB-20-0001296 TLRG 01/28/20 11:35:32 01/29/2020 16:41:48 Department of Education Office of the Secretary Division of Occidental 62,365.00 To cover payment of Terminal Leave Benefits (TLB) of Ms.
(DepEd) Mindoro Marina J. Pascual, former Head Teacher III of Division of
Occidental Mindoro.
NCA-BMB-B-20-0001295 TR 01/28/20 11:10:42 01/29/2020 15:02:44 Other Executive Offices National Commission for 92.00 To cover the refund of excess cash from cash advance
(OEOs) Culture and the made for the project "Salikha Creative Grants Project."
Arts-Proper
(DOJ) retirement gratuity differential per attached Schedule A.
NCA-ROVI-20-0001293 TR 01/28/20 10:18:17 01/29/2020 07:48:56 Department of Education Office of the Secretary Regional Office - VI 3,082,508.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Fund. (Reference No.
2020-ROVI-0009373)
NCA-BMB-C-20-0001292 REG 01/28/20 09:59:50 01/29/2020 15:22:53 Budgetary Support to National Irrigation 340,205,000.00 .
(BSGC)
NCA-BMB-C-20-0001291 REG 01/28/20 09:59:20 01/29/2020 15:22:53 Budgetary Support to National Irrigation 8,496,034,000.00 .
(BSGC)
NCA-BMB-A-20-0001290 TLRG 01/28/20 09:25:18 01/30/2020 15:38:17 Department of Maritime Industry Regional Office - VIII 1,120,300.00 To cover payment of the Terminal Leave Benefits of two
Transportation (DOTr) Authority (MARINA) (2) optional retirees per Attachment I.
NCA-ROI-20-0001289 REG 01/28/20 09:09:06 01/29/2020 11:05:18 Department of Education Office of the Secretary Narvacan National Central 647,229.00 To cover requirements of eight (8) positions filled in FY
(DepEd) High School 2019 for the months of January to March 2020.
NCA-ROI-20-0001288 TR 01/28/20 09:08:57 01/29/2020 11:05:17 Department of Public Office of the Secretary Ilocos Sur 1st District 7,200.00 To cover refund of Performance Bond for specified
(DPWH)
NCA-ROI-20-0001287 TLRG 01/28/20 09:08:47 01/29/2020 11:05:16 Department of Education Office of the Secretary Division of La Union 12,795.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Melita R. Halog (P5,763.03); Ms. Isabel V. Bugarin
(P1,268.44); and Ms. Teresita
G. Llavore (P5,763.03), retired employees.
NCA-ROI-20-0001286 TLRG 01/28/20 09:08:45 01/29/2020 11:05:15 Department of Education Office of the Secretary Division of Ilocos Sur 953,408.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Marilina E. Salarzon (P45,307.28); Ms. Marilou M.
Manzano (P27,878.77); Ms. Melvida C. Pre (P30,542.20);
and Ms. Ma. Victoria O. Pacis (P849,679.78), retired
employees.
NCA-ROI-20-0001285 TLRG 01/28/20 09:08:44 01/29/2020 11:05:14 Department of Education Office of the Secretary Division of La Union 2,858,607.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Anselmo A. Ancheta (P576,588.55); Ms. Milagros C. Gaon
(P323,228.76); Ms. Vilma D. Milan (P20,862.93); Ms.
Jovita G. Bascos (P883,098.79); and Mr. Danilo G. Della
(P1,054,827.05), retired employees.
NCA-ROI-20-0001284 TLRG 01/28/20 09:08:42 01/29/2020 11:05:13 Department of Health Office of the Secretary Ilocos Training and Regional 562,577.00 To cover payment of Terminal Leave Benefits of Dr.
(DOH) Medical Center Gerardo Ponciano C. Garcia - P518,733.69, retired
employee; and
Ms. Ethel Faye R. Llavore - P43,843.05, resigned
employee.
Mindanao Muslim Mindanao-Regional Commission on Higher
Education, per Annexes A-1 and A-2.
NCA-BMB-D-20-0001282 TLRG 01/28/20 07:33:53 01/29/2020 16:49:54 Other Executive Offices Philippine Drug Central Office 123,544.00 To cover the funding requirements for the payment of
(OEOs) Enforcement Agency Terminal Leave Benefits of two (2) optional retirees, as
indicated in Schedule A.
Government Units (ALGU) Region in Muslim sixteen (16) former employees of the then ARMM-Office
Mindanao of the Regional Governor, as indicated in Annexes A1 to
A8.
NCA-BMB-D-20-0001280 TLRG 01/28/20 07:30:54 01/29/2020 16:49:52 Allocations to Local Bangsamoro Autonomous 10,140,314.00 To cover payment of terminal leave benefits of twelve
Government Units (ALGU) Region in Muslim (12) former employees of the then Autonomous Region
Mindanao in Muslim Mindanao-Regional Department of Education,
Government Units (ALGU) Region in Muslim former employees of the then ARMM-Regional
Mindanao Commission on Higher Education, per Annex A-1.
NCA-BMB-D-20-0001278 REG 01/27/20 19:21:55 01/29/2020 16:49:51 Department of National Philippine Army ( Land 757,996,000.00 To cover the funding requirements for the grant of
Defense (DND) Forces ) financial support to qualified members of the Citizen
Armed Force Geographical Unit (CAFGU) Active Auxiliary
(CAA) Service.
NCA-BMB-B-20-0001277 TR 01/27/20 19:19:20 01/29/2020 15:02:43 Department of Social National Anti-Poverty 48,522,172.00 To cover the cash requirements for the implementation
Welfare and Development Commission of various programs/projects: (1) Capacity Building for
(DSWD) Project Implementers and Social Preparation Towards
Establishment of Community Fish Landing Centers for
Municipal Fisherfolks; (2) Salintunbig projects in various
provinces/municipalities; (3) Socio-civic program and
projects of NAPC; and (4) Rehabilitation of five (5)
microhydro plants and development of solar-powered
irrigation facilities and potable water supply in Northern
Luzon.
NCA-BMB-B-20-0001276 REG 01/27/20 19:17:10 01/29/2020 15:02:42 Department of Social Office of the Secretary Central Office 237,500,000.00 To cover the operating requirements of the GoP
Welfare and Development Counterpart Funds for the Kapit Bisig Laban sa
(DSWD) Kahirapan-Comprehensive and Integrated Delivery of
Social Services-National Community Driven Development
Program (KC-NCDDP) for the first quarter of FY 2020.
NCA-BMB-E-20-0001275 TR 01/27/20 19:16:22 01/29/2020 16:56:38 Department of Science and Industrial Technology 320,796,383.00 To cover the implementation of projects chargeable
Technology (DOST) Development Institute against trust receipts, with details per Attachment I.
Province of Negros Occidental per attached Schedule A,
Support Fund-Conditional Matching Grant to Provinces
for Road and Bridge Repair, Rehabilitation and
Improvement (LGSF-CMGP), FY 2019 General
Reform (DAR)
NCA-BMB-D-20-0001270 TR 01/27/20 19:12:10 01/29/2020 16:49:50 The Judiciary (JUD) Supreme Court of the 221,073.00 To cover utilization of trust receipts collections.
Philippines and the Lower
Courts
NCA-BMB-D-20-0001269 PY 01/27/20 19:07:36 01/29/2020 16:49:50 Department of National General Headquarters, General Headquarters - Proper 172,756,140.00 To cover the funding requirements for the wire transfer
Defense (DND) AFP and AFP-Wide Service representing the 15% Advance Payment and the opening
Support Units (AFPWSSUS) of Letter of Credit for the Active Radar Drone Monitoring
and Counter Measure System of the Presidential Security
Group under the Revised Armed Forces of the Philippines
(DILG) during their term of office, as indicated in Schedules A
and B.
NCA-BMB-B-20-0001267 SA 01/27/20 19:04:50 01/29/2020 15:02:42 Other Executive Offices National Commission for 575,740,000.00 To cover the operating requirements of the agency
(OEOs) Culture and the pursuant to R.A. No. 7356 and Special Provisions, NCCA
Arts-Proper Budget, R.A No. 11465 (FY 2020 GAA).
Mindanao Muslim Mindanao-Regional Department of Social
Welfare and Development, per Annexes A-1 to A-5.
Annexes A-1 and A-2.
Reform, per Annexes A-1 to A-3.
NCA-BMB-D-20-0001263 TLRG 01/27/20 17:56:03 01/30/2020 15:51:31 Allocations to Local Bangsamoro Autonomous 485,409.00 To cover payment of terminal leave benefits of four (4)
Mindanao Legislative Assembly, per Annex A-1.
(DOH) Center of Mr. Rodolfo F. Artugue, et. al., per attached List of
NCA-ROVIII-20-0001261 REG 01/27/20 17:15:21 01/28/2020 18:09:31 State Universities and Visayas State University 2,434,747.00 To cover the FY 2019 differential for the salary and other
Colleges (SUCs) related PS cost due to the implementation of NBC 461
NCA-CAR-20-0001260 TLRG 01/27/20 16:50:17 01/28/2020 13:00:46 State Universities and Ifugao State University 285,961.00 Release of cash to cover the monetization of leave credits
Colleges (SUCs) of Dr. Juliet C. Daniels for medical needs.
NCA-ROVI-20-0001259 REG 01/27/20 16:38:30 01/28/2020 09:47:03 Department of Education Office of the Secretary Division of Roxas City 462,568.00 Release of cash allocation to cover requirements for the
(DepEd) Terminal Leave Benefits of Nestor A. Tablo, retired Head
Teacher of the Division of Roxas City. (DMS Ref. No.
2020-ROVI-0007449)
NCA-ROVI-20-0001258 TR 01/27/20 16:38:28 01/29/2020 09:14:52 Department of Public Office of the Secretary Bacolod City District 64,594.19 To release Trust Receipts – 2020-ROVI-0008656.
(DPWH)
NCA-ROVIII-20-0001257 TLRG 01/27/20 16:36:37 01/28/2020 18:09:31 Department of Trade and Technical Education and Las Navas Agro-Industrial 75,973.00 To cover terminal leave benefits of Ms. Anunciacion Y.
Industry (DTI) Skills Development School Tenedero
Authority
NCA-ROVIII-20-0001256 TLRG 01/27/20 16:27:29 01/28/2020 18:09:30 State Universities and University of Eastern 407,672.00 To cover terminal leave benefits of Mr. Fernando L.
Colleges (SUCs) Philippines Ferrer and Mr. Felipe T. Laodenio
NCA-BMB-B-20-0001255 TLRG 01/27/20 15:48:58 01/29/2020 15:02:41 Department of Labor and Philippine Overseas 388,075.00 To cover the funding requirements for the payment of
Employment (DOLE) Employment Terminal Leave Benefits of Ms. Fenita R. Berdon, former
Administration Labor and Employment Officer III per attached Annex B.
NCA-ROIII-20-0001254 TLRG 01/27/20 14:55:14 01/31/2020 18:02:56 Department of Public Office of the Secretary Aurora District Engineering 108,016.00 Cash allocation for the Terminal Leave Benefits of Mr.
Works and Highways Office Orlando G. De Leon, compulsory retiree.
(DPWH)
NCA-ROVII-20-0001253 TLRG 01/27/20 14:46:16 01/28/2020 17:06:43 Department of Health Office of the Secretary Governor Celestino Gallares 256,643.00 To cover payment for Terminal Leave Benefits (TLB) of
(DOH) Memorial Hospital Maria Theresa E. Ganade, former Nurse II
NCA-CAR-20-0001252 APB 01/27/20 14:26:12 01/28/2020 13:00:44 State Universities and Benguet State University 1,002,309.00 Release of cash to cover the Terminal Leave Benefits of
Colleges (SUCs) Ms. Aida P. Laweng, a former Cook II (P322,744.00), Ms.
Julia A. Decina, a former Administrative Aide III
(P488,419.00), and Ms. Pacita B. Boyagao, a former
Assistant Professor IV (P191,146.00), all compulsory
retirees.
and Local Government monetization of leave credits, as indicated in Schedule A.
(DILG)
NCA-ROIII-20-0001250 REG 01/27/20 14:19:24 01/29/2020 17:51:24 State Universities and President Ramon 453,587.00 To cover payment for the terminal leave benefits of Mr.
Colleges (SUCs) Magsaysay State Anastacio C. Farin, optional retiree.
University
NCA-ROXIII-20-0001249 TR 01/27/20 14:01:27 02/05/2020 17:32:42 Department of Education Office of the Secretary Division of Tandag City 81,780.00 Re-issuance of lapsed NCA to cover agency expenditures
(DepEd) out of funds held in trust.
(OEOs) including RLIP, of two (2) newly appointed officials for
the period January to March 2020.
NCA-ROV-20-0001247 TLRG 01/27/20 11:27:03 01/27/2020 14:09:35 Department of Education Office of the Secretary Division of Sorsogon 610,122.00 Cash requirements for Terminal Leave Benefit of Aida G.
(DepEd) Gile as reflected in the attached LARP Batch No.
TL-2019-11-052. Annexes A & B, attached.
NCA-BMB-B-20-0001246 TR 01/27/20 11:16:07 01/28/2020 17:53:58 Department of Health Office of the Secretary Jose Fabella Memorial 6,968,410.00 To cover payment of trust receipts.
(DOH) Hospital
NCA-BMB-A-20-0001245 TR 01/27/20 10:50:46 01/28/2020 17:52:58 Department of Trade and Office of the Secretary Central Office 116,024.00 To cover payment of trust receipts.
Industry (DTI)
NCA-BMB-D-20-0001244 APB 01/27/20 10:02:11 01/29/2020 16:49:48 Department of Foreign Office of the Secretary Home Office 6,955,159.00 To cover payment of terminal leave benefit claims of
to A5.
(DOJ) Prison/Correctional Institute terminal leave benefits per attached Schedules A to S.
for Women
NCA-ROIII-20-0001242 TLRG 01/27/20 09:58:39 01/31/2020 17:59:20 Department of Education Office of the Secretary Division of Angeles City 197,835.00 Cash allocation for the Terminal Leave Benefits of Ms.
(DepEd) Elena C. Dela Cruz.
NCA-BMB-D-20-0001241 SA 01/27/20 09:58:14 01/28/2020 17:56:32 Department of Justice Land Registration 66,406,000.00 To cover operating requirements for the 1st quarter of FY
(DOJ) Authority 2020.
Mindanao Legislative Assembly, per Annex A-1.
(OMB) terminal leave benefits per attached Schedules A to D.
NCA-ROII-20-0001238 TLRG 01/27/20 09:41:46 01/27/2020 14:16:24 Department of Education Office of the Secretary Sabtang National School of 46,587.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Fisheries Clainio T. Alavado,optional retiree.
NCA-ROII-20-0001237 TLRG 01/27/20 09:41:44 01/27/2020 14:16:22 Department of Education Office of the Secretary Division of Batanes 27,978.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Rosalina B. Hubayan,optional retiree.
NCA-BMB-A-20-0001236 LP 01/27/20 08:52:36 01/29/2020 14:52:38 Department of Office of the Secretary Central Office 12,519,559.52 To cover the Working Fund for the Cebu Bus Rapid
Transportation (DOTr) Transit Project under International Bank for
Reconstruction and Development Loan No. 8444-PH
being implemented by the DOTr - Office of the Secretary
- Central Office, per Withdrawal Application No. B08.
NCA-BMB-D-20-0001235 REG 01/27/20 08:42:47 01/28/2020 17:56:32 Department of the Interior Philippine National Police Central Office 131,477,125.00 To cover the funding requirements for the Philippine
and Local Government National Police (PNP) pension differential arrearages of
(DILG) qualified pensioners as validated by the Commission on
Audit (COA) per attached Schedule “A”.
NCA-BMB-B-20-0001234 SA 01/27/20 08:29:43 01/29/2020 15:02:40 Department of Health Office of the Secretary Food and Drug Administration 491,180,400.00 To cover the Fiscal Year 2020 operating requirements of
(DOH) Department of Health-Food and Drug Administration.
NCA-BMB-B-20-0001233 TR 01/27/20 08:27:08 01/28/2020 17:53:57 Department of Social Council for the Welfare of 1,122,835.00 To cover the cash requirements for the UNICEF Assisted
Welfare and Development Children Project - Health and Nutrition (Committee on Children
(DSWD) and HIV/AIDS).
NCA-BMB-B-20-0001232 REG 01/27/20 08:26:40 01/28/2020 17:53:57 Other Executive Offices Movie and Television 62,961,250.00 To cover the funding requirements for MOOE and CO for
(OEOs) Review and Classification FY 2020.
Board
NCA-BMB-B-20-0001231 SA 01/27/20 08:24:11 01/28/2020 17:53:56 Department of Health Office of the Secretary Bureau of Quarantine 87,155,850.00 To cover the Fiscal Year 2020 operating requirements of
(DOH) Department of Health-Bureau of Quarantine.
NCA-ROIII-20-0001230 TLRG 01/27/20 08:21:50 01/29/2020 17:28:43 Department of Education Office of the Secretary Nueva Ecija National High 375,309.00 To cover payment of the terminal leave benefits of Mr.
(DepEd) School Eduardo M. Azurin, optional retiree.
NCA-BMB-E-20-0001229 TR 01/27/20 07:54:17 01/28/2020 17:57:42 Department of Science and Office of the Secretary Regional Office - VIII 4,501,559.00 To cover trust receipts, with details per Attachment I.
Technology (DOST)
NCA-BMB-E-20-0001228 TR 01/27/20 07:52:42 01/28/2020 17:57:41 Department of Science and Office of the Secretary Regional Office - XIII 224,460.00 To cover the implementation of the project titled
Technology (DOST) "Factors Associated with Acceptability of Mass Drug
Administration for Morbidity Control of Schistosomiasis
in Butuan City, Philippines", chargeable against trust
receipts.
NCA-BMB-E-20-0001227 REG 01/27/20 07:51:45 01/28/2020 17:57:41 Department of Agriculture National Fisheries 118,809,000.00 To cover the operating requirements for the First Quarter
(DA) Research and of FY 2020
NCA-BMB-E-20-0001226 TR 01/27/20 07:50:55 01/28/2020 17:57:40 Department of Science and Office of the Secretary Regional Office - VI 432,596.00 To cover the implementation of the project titled
Technology (DOST) "Supporting Women's Economic Empowerment in the
Philippines - Great Women Project 2", chargeable against
trust receipts.
NCA-BMB-E-20-0001225 TR 01/27/20 07:49:34 01/28/2020 17:57:38 Department of Science and Science Education 10,084,571.00 To cover the Year 3 implementation of the project,
Technology (DOST) Institute “Scholarship Offerings for ASEAN Researchers (Cambodia,
Lao PDR and Myanmar-CLM) - Batch 1," chargeable
NCA-BMB-E-20-0001224 TR 01/27/20 07:49:02 01/28/2020 17:57:37 Department of Science and Philippine Council for 127,498.00 To cover the implementation of the project, “Accelerated
Technology (DOST) Health Research and Science and Technology Human Resource Development
Development Program (ASTHRDP)," chargeable against trust receipts.
NCA-BMB-E-20-0001223 TR 01/27/20 07:48:08 01/29/2020 16:56:37 Department of Mines and Geo-Sciences Central Office 18,962.00 To cover the refund of performance bond.
Environment and Natural Bureau
Resources (DENR)
NCA-BMB-E-20-0001222 PY 01/27/20 07:46:48 01/29/2020 16:56:36 Department of Agriculture Office of the Secretary Regional Field Unit - VI 50,881,724.00 To cover additional cash requirements for FY 2020.
(DA)
NCA-BMB-D-20-0001221 APB 01/27/20 07:39:01 01/28/2020 17:56:31 Department of Justice Office of the Secretary Central Office 941,839.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits per attached Schedule A.
NCA-BMB-D-20-0001220 APB 01/27/20 07:37:03 01/29/2020 16:49:45 Department of Justice Parole and Probation Central Office 102,792.00 To cover the funding requirements for the payment of
NCA-ROII-20-0001219 TLRG 01/27/20 07:24:21 01/27/2020 14:16:21 Department of Education Office of the Secretary Division of Isabela 2,222,997.00 To cover payment for the Terminal Leave Benefits of the
(DepEd) following optional retirees: (1) Rosalinda S. Asuncion -
P1,277,955 (2) Neyda C. Beltran - P347,680 and (3)
Armando S. Reyes - P597,362.
NCA-BMB-D-20-0001218 TLRG 01/24/20 16:51:19 01/31/2020 18:14:20 Commission on Human Commission on Human 743,787.00 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.
(DOJ) Authority terminal leave benefits per attached Schedule D.
(DOJ) Authority terminal leave benefits per attached Schedules A, B and
C.
Defense (DND) Forces ) Leave Benefits of fourteen (14) retirees (military
Defense (DND) Forces ) Leave Benefits and Retirement Gratuity Benefits of a
retiree (civilian personnel) as indicated in the attached
Schedules 1 and 2.
(DOJ) Investigation terminal leave benefits per attached Schedule A.
Philippines and the Lower Terminal Leave and Retirement Gratuity Benefits of
Courts actual retirees per Schedules A and B.
(DOJ) terminal leave benefits per attached Schedule A.
NCA-ROXII-20-0001210 TLRG 01/24/20 15:42:54 01/27/2020 08:33:36 Department of Education Office of the Secretary Division of Cotabato City 39,515.00 To cover the Terminal Leave Benefits (TLB) of Ms.
(DepEd) Teresita B. Nasara per attached List of Actual Retirees to
be Paid (LARP).
NCA-ROXII-20-0001209 TLRG 01/24/20 15:42:53 01/27/2020 08:33:36 Department of Education Office of the Secretary J. Marquez National High 270,999.00 To cover the Terminal Leave Benefits (TLB) of Mr. Rudy
(DepEd) School M. Ukas per attached List of Actual Retirees to be Paid
(LARP).
NCA-BMB-B-20-0001206 TLRG 01/24/20 15:23:39 01/28/2020 17:53:55 Department of Labor and Philippine Overseas 885,090.00 To cover the funding requirements for the payment of
Employment (DOLE) Employment Terminal Leave Benefits of Ms. Ramona S. Quijano,
Administration former Director II per attached Annex B.
NCA-BMB-B-20-0001205 TLRG 01/24/20 15:19:39 01/28/2020 17:53:55 Other Executive Offices National Historical 62,348.00 To cover the funding requirements for Terminal Leave
(OEOs) Commission of the Benefits of Ms. Lucita C. Eco, former Administrative Aide
Philippines IV of NHCP.
NCA-BMB-C-20-0001204 TR 01/24/20 15:01:45 01/28/2020 17:54:40 Office of the Vice-President Office of the 27,000.00 To cover payment of performance bond.
(OVP) Vice-President (OVP)
NCA-BMB-A-20-0001203 PY 01/24/20 14:57:38 01/28/2020 17:52:57 Department of Office of the Secretary Central Office (LTO) 100,077,987.00 To cover payment of prior year's due and demandable
NCA-ROVI-20-0001202 TR 01/24/20 14:03:54 01/27/2020 16:50:18 Department of Public Office of the Secretary Negros Occidental 3rd District 89,131.65 To release Trust Receipts – 2020-ROVI-0007091.
(DPWH)
NCA-ROVI-20-0001201 REG 01/24/20 14:02:26 01/24/2020 16:39:33 Department of Health Office of the Secretary Western Visayas Medical 750,858.00 Release of cash allocation to cover Terminal Leave
(DOH) Center Benefits (TLBs) of three optional retirees per LARP
(2020-ROVI-0007489).
NCA-ROVI-20-0001200 TR 01/24/20 14:02:24 01/24/2020 16:39:32 Department of Health Office of the Secretary Western Visayas Medical 94,950.00 Release of cash allocation to cover the funding
(DOH) Center requirements for Trust Fund. (Reference No.
2020-ROVI-0007488)
NCA-ROVI-20-0001199 TR 01/24/20 14:02:23 01/24/2020 16:39:31 Department of Health Office of the Secretary Western Visayas Centers for 313,989.00 Release of trust receipts deposited with the National
(DOH) Health Development Treasury to cover payment of performance bond (Ref.
No. 2020-ROVI-0007479)
NCA-ROVI-20-0001198 REG 01/24/20 13:55:40 01/24/2020 16:39:30 Department of Education Office of the Secretary Alimodian National 162,026.00 Release of cash allocation to cover terminal leave
(DepEd) Comprehensive High School benefits per LARP (Ref. Nos. 2020-ROVI-0007134 and
2020-ROVI-0007153)
School
NCA-ROVI-20-0001197 TR 01/24/20 13:55:37 01/24/2020 16:38:03 Department of Education Office of the Secretary Division of Iloilo 2,215,120.00 Release of trust receipts deposited with the National
(DepEd) Treasury for the conduct of Iloilo School Sports COuncil
(ISSC) Meet 2019 (Ref. No. 2020-ROVI-0007147)
NCA-ROI-20-0001196 TLRG 01/24/20 13:52:40 01/28/2020 10:02:11 Department of Education Office of the Secretary Division of Laoag City 295,881.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Evelyn J. Bareng, retired employee.
NCA-ROI-20-0001195 TLRG 01/24/20 13:52:38 01/28/2020 10:02:11 Department of Education Office of the Secretary Ilocos Norte National High 87,216.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) School Felicitas D. Guillermo - P79,888.08 and Ms. Corazon M.
Dalo - P7,327.77, retired employees.
NCA-ROI-20-0001194 TLRG 01/24/20 13:52:36 01/28/2020 10:02:10 Department of Education Office of the Secretary Division of San Fernando City 243,622.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Emerenciana A. Mique, retired employee.
NCA-CAR-20-0001193 APB 01/24/20 13:33:20 01/24/2020 15:14:50 Department of Health Office of the Secretary Baguio General Hospital and 488,494.00 Release of cash to cover the Terminal Leave Benefits of
(DOH) Medical Center Ms. Carmelita C. Lamadrid (P236,811), a former
Administrative Aide III and Mr. Roger V. Villafania
(P251,683), a former Nursing Attendant II, both
compulsory retirees.
NCA-CAR-20-0001192 TLRG 01/24/20 12:53:55 01/24/2020 15:14:49 Department of Education Office of the Secretary Division of Abra 296,440.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefit of Mr. Federico P. Metodio, former Head Teacher
III and optional retiree.
NCA-ROVIII-20-0001191 TLRG 01/24/20 11:52:18 01/24/2020 17:55:20 Department of Trade and Technical Education and Regional Office VIII 2,323,854.00 To cover terminal leave benefits of Mr. Rolando P.
Industry (DTI) Skills Development Juanillo
Authority
NCA-ROVIII-20-0001190 TLRG 01/24/20 11:39:52 01/24/2020 17:55:19 State Universities and Samar State University 75,190.00 To cover the terminal leave benefits of Ms. Milagros I.
Colleges (SUCs) Tan
NCA-CAR-20-0001188 REG 01/24/20 09:46:01 01/24/2020 15:14:47 Department of Education Office of the Secretary Hingyon National High School 389,346.00 Release of cash allocation to cover FY 2020 first quarter
(DepEd) Personnel Services (PS) and Retirement and Life
Insurance Premiums (RLIP) requirements of filled four (4)
vacant positions.
NCA-ROVIII-20-0001187 TLRG 01/23/20 17:17:07 01/24/2020 17:55:18 State Universities and Eastern Samar State 308,698.00 To cover the funding requirement of the terminal leave
Colleges (SUCs) University benefits of Ms. Nilda S. Campanero, Associate Professor
III
NCA-ROVIII-20-0001186 APB 01/23/20 17:17:06 01/24/2020 17:55:17 Department of Public Office of the Secretary Regional Office VIII - Proper 39,176.00 To cover the payment for Terminal Leave Benefits (TLB)
Works and Highways of Mr. Albino A. Suyom (Welder I), per attached List of
(DPWH) Actual Retirees to be Paid (LARP)
NCA-CAR-20-0001185 TLRG 01/23/20 16:57:03 01/24/2020 14:42:43 Department of Health Office of the Secretary Cordillera Centers for Health 567,573.00 Release of cash allocation to cover the Terminal Leave
(DOH) Development Benefit of Mrs. Francisca P. Cayat, former Administrative
Officer V and optional retiree.
(DOJ) under the Victims Compensation Program.
"A".
NCA-CAR-20-0001182 TLRG 01/23/20 16:12:20 01/24/2020 14:42:43 Department of Education Office of the Secretary Regional Office - CAR 487,990.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefits of Ms. Emilia M. Faustino, former Chief
Education Supervisor (optional retiree).
Defense (DND) AFP and AFP-Wide Service 20% final progress billing of the FA-50 Flight Simulator
Support Units (AFPWSSUS) Facility Acquisition Project for the Philippine Air Force
under the Revised Armed Forces of the Philippines
NCA-ROVII-20-0001180 REG 01/23/20 15:04:35 01/29/2020 11:17:59 Department of Education Office of the Secretary Division of Cebu City 134,212.00 To cover payment for terminal leave benefits of Mr.
(DepEd) Wilfredo O. Tano, former Education Program Supervisor
per List of Actual Retirees to be Paid
NCA-ROVII-20-0001179 TLRG 01/23/20 14:56:58 01/29/2020 11:17:59 Department of Education Office of the Secretary Division of Cebu City 351,520.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Mercedita A. Perez, former Master Teacher I per List of
Actual Retirees to be Paid
NCA-ROVII-20-0001178 TR 01/23/20 14:54:05 01/27/2020 10:29:06 Department of Public Office of the Secretary Negros Oriental 2nd District 133,000.00 To cover the withdrawal of trust receipts deposited with
Works and Highways Engineering Office the Bureau of the Treasury
(DPWH)
NCA-ROII-20-0001177 TLRG 01/23/20 14:19:32 01/24/2020 15:35:53 Department of Health Office of the Secretary Veterans General Hospital 2,119,565.00 To cover payment for the Terminal Leave Benefits of Dr.
(DOH) Marietta Ann B. Balbas,optional retiree.
NCA-ROVII-20-0001176 TLRG 01/23/20 13:53:53 01/29/2020 11:17:58 Department of Health Office of the Secretary Talisay District Hospital 76,091.00 To cover payment for terminal leave benefits of Ms.
(DOH) Magdalina C. Ambil, former Administrative Assistant III
per List of Actual Retirees to be Paid
LGU per attached Schedule A, chargeable against the FY
NCA-BMB-D-20-0001168 TLRG 01/23/20 09:37:00 01/28/2020 17:56:25 Department of National Office of Civil Defense 3,793,306.00 To cover the funding requirements of terminal leave
Defense (DND) benefits for civilian retirees per attached Schedules A.1
to A.3.
NCA-ROII-20-0001167 TLRG 01/23/20 08:58:30 01/23/2020 15:01:52 Department of Education Office of the Secretary Division of Isabela 1,844,199.00 To cover payment for the Terminal Leave Benefits of the
(DepEd) following optional retirees: (1) Merlina L. Abara -
P1,098,147.00; (2) Mr. Zacarias A. Dela Peña - P427,638;
and (3) Nancy G. Evangelista - P318,414.00.
NCA-ROII-20-0001166 TLRG 01/23/20 08:22:20 01/23/2020 15:01:51 Department of Education Office of the Secretary Division of Nueva Vizcaya 286,985.00 To cover payment of the Terminal Leave Benefits of Ms.
(DepEd) Margarita B. Tamtaman (P50,718.00) and the late Mr.
Ricardo C. Guimbongan (P236,267.00).
NCA-ROII-20-0001165 TLRG 01/23/20 08:21:50 01/23/2020 15:01:50 Department of Education Office of the Secretary Division of Cagayan 838,194.00 To cover payment of the Terminal Leave Benefits of
(DepEd) Mesdames Helen M. Suyu (P596,724.00) and Josefina A.
Tarayao (P241,470.00), optional retirees.
NCA-ROII-20-0001164 TLRG 01/23/20 08:20:53 01/23/2020 15:01:49 Department of Education Office of the Secretary Itawes National Agriculture 597,789.00 To cover payment of the Terminal Leave Benefits of Mr.
(DepEd) and Technological School Loreto B. Oli, optional retiree.
Defense (DND) Forces ) Leave Benefits of seventy-nine (79) retirees (military
Defense (DND) Forces ) Leave Benefits of sixty-five (65) retirees (military
personnel) as indicated in the attached Schedules 1 and
2.
and Local Government monetization of leave credits, as indicated in Schedules A
(DILG) and B.
NCA-BMB-D-20-0001160 TLRG 01/22/20 17:03:04 01/24/2020 17:39:02 Department of National General Headquarters, General Headquarters - Proper 535,314.00 To cover the funding requirements for the Terminal
Defense (DND) AFP and AFP-Wide Service Leave Benefit claims of two (2) civilian employees per
Support Units (AFPWSSUS) attached Schedules “A” and "B".
NCA-BMB-E-20-0001159 TLRG 01/22/20 15:58:24 01/27/2020 17:19:16 Department of Environmental Regional Office - VI 1,095,723.00 To cover payment of terminal leave benefits of Ms. Ninfa
Environment and Natural Management Bureau M. Adolfo, former DENR-EMB-RO VI employee.
Resources (DENR)
NCA-BMB-E-20-0001158 TLRG 01/22/20 15:58:22 01/27/2020 17:19:16 Department of Office of the Secretary Regional Office X - Proper 323,256.00 To cover payment of terminal leave benefits of Mr.
Environment and Natural Leonardo R. Luceno, former DENR-OSEC-RO X employee.
Resources (DENR)
NCA-BMB-B-20-0001157 APB 01/22/20 15:32:36 01/27/2020 17:18:15 Department of Labor and National Labor Relations Central Office 2,504,533.00 To cover payment of Terminal Leave Benefits of Ms.
Employment (DOLE) Commission Arlene Z. Solivio, former Labor Arbitration Associate of
NCA-ROV-20-0001156 TR 01/22/20 15:22:47 01/22/2020 16:06:34 Department of Public Office of the Secretary Camarines Sur 1st District 7,451,343.00 To cover trust receipts deposited with the Bureau of
dated January 02, 1997, for the completion of the
Construction of Bridge, Brgy. Palaspas, Del Gallego,
Camarines Sur, a PAMANA project under OPAPP.
NCA-ROIVB-20-0001155 TLRG 01/22/20 15:14:08 01/24/2020 14:33:08 Department of Health Office of the Secretary Culion Sanitarium and General 115,607.00 For payment of Terminal Leave Benefit (TLB) of Mr.
(DOH) Hospital Christian C. Camaing and Ms. Vanessa Zienith Q.
Iturralde.
NCA-ROII-20-0001154 TLRG 01/22/20 13:42:09 01/22/2020 16:04:18 Department of Public Office of the Secretary Isabela 4th District 864,572.00 To cover payment for the Terminal Leave Benefits of
Works and Highways Engineering Office Engr. Fernando C. Salim, an optional retiree.
(DPWH)
NCA-ROVII-20-0001153 REG 01/22/20 13:28:51 01/24/2020 16:46:44 State Universities and Cebu Technological 306,282.00 To cover payment for terminal leave benefits of Ms.
Colleges (SUCs) University Clemencia B. Burgos, former Associate Professor II per
List of Actual Retirees to be Paid.
NCA-BMB-D-20-0001152 APB 01/22/20 13:21:51 01/23/2020 19:13:08 Department of Justice National Bureau of 141,670.00 To cover the funding requirements for the payment of
(DOJ) Investigation terminal leave benefits per attached Schedule A.
NCA-ROVII-20-0001151 TLRG 01/22/20 12:59:59 01/24/2020 16:46:42 State Universities and Cebu Technological 132,772.00 To cover payment for terminal leave benefits of Ms.
Colleges (SUCs) University Cecilia G. Sicadsicad, former Assistant Professor I per List
NCA-BMB-B-20-0001150 SA 01/22/20 11:23:24 01/23/2020 19:10:01 Other Executive Offices Film Development Council 13,825,108.00 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-E-20-0001149 APB 01/22/20 11:14:43 01/23/2020 19:16:13 Department of Science and Forest Products Research 91,325.00 To cover payment of Terminal Leave Benefits of Mr.
Technology (DOST) and Development Institute Alejandro O. Castro who retired (compulsory) from
government service effective December 11, 2019.
NCA-BMB-E-20-0001148 TLRG 01/22/20 11:12:01 01/23/2020 19:16:12 Department of Agriculture Office of the Secretary Regional Field Unit - VIII 281,538.00 To cover payment of terminal leave benefits of Mr.
(DA) Artemio T. Almoroto, former employee of DA-OSEC-RFO
VIII - P281,537.50
NCA-BMB-E-20-0001147 TLRG 01/22/20 11:12:00 01/23/2020 19:16:12 Department of Agriculture Office of the Secretary Regional Field Unit - XI 64,045.00 To cover payment of terminal leave benefits of Ms. Lilian
(DA) S. Aquino, former employee of DA-OSEC-RFO XI -
P64,044.87
NCA-BMB-E-20-0001146 TLRG 01/22/20 11:11:59 01/23/2020 19:16:11 Department of Agriculture Office of the Secretary Regional Field Unit - V 899,448.00 To cover payment of terminal leave benefits of Mr.
(DA) Manuel A. Timajo, former employee of DA-OSEC-RFO V -
P899,447.94
NCA-BMB-D-20-0001145 TR 01/22/20 11:08:43 01/23/2020 19:13:07 Department of National General Headquarters, General Headquarters - Proper 17,329,727.00 Utilization of trust receipts collections of the General
Defense (DND) AFP and AFP-Wide Service Headquarters of the Armed Forces of the Philippines
NCA-BMB-C-20-0001144 TR 01/22/20 10:57:53 01/23/2020 19:11:09 Department of Budget and Government Procurement 4,907,000.00 To cover the trust receipts representing transfer of funds
Management (DBM) Policy Board-Technical for the conduct of consultation fora on Government
Support Office Public Procurement.
(DOJ) pension differentials of retired prosecutors for the 1st
quarter of FY 2020.
NCA-BMB-D-20-0001142 REG 01/22/20 10:23:51 01/23/2020 19:13:06 Department of Justice Office of the Solicitor 3,795,528.00 To cover the funding requirements for the payment of
(DOJ) General pension benefits for the 1st quarter of FY 2020.
REG Office of the Government 2,698,213.00
Corporate Counsel
REG Land Registration 551,888.00
Authority
REG Office of the Secretary Central Office 1,172,312.00
NCA-BMB-D-20-0001141 REG 01/22/20 10:15:30 01/23/2020 19:11:34 Department of National General Headquarters, General Headquarters - Proper 56,427,709.00 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) E.
NCA-BMB-D-20-0001140 REG 01/22/20 10:13:21 01/23/2020 19:13:05 Department of the Interior Philippine National Police Regional Office - V 880,430.00 To cover the funding requirement for the repair of one
and Local Government (1) MAN Truck of the Philippine National Police (PNP)
(DILG) Regional Office 5, pursuant to the approval by the Office
of the President dated December 23, 2019.
NCA-ROII-20-0001139 TLRG 01/22/20 09:55:40 01/22/2020 16:04:17 State Universities and Quirino State University 292,530.00 To cover payment for the Terminal Leave Benefits of Mr.
Colleges (SUCs) Samuel O. Benigno, compulsory retiree.
NCA-BMB-B-20-0001138 TLRG 01/22/20 09:49:57 01/23/2020 19:09:59 Department of Health Office of the Secretary Central Office 188,988.00 To cover payment of terminal leave benefit of Mr. Elrey
(DOH) P. Inocian, former Rural Health Physician of DOH-Office
of the Secretary (Central Office), as reflected in the
attached Annex "B".
(DOF) of Development of Rizal Park in the City of Koronadal,
South Cotabato per attached Schedule A, chargeable
against the FY 2019 Local Government Support Fund –
Assistance to Cities (LGSF - AC), FY 2019 General
Appropriations Act, RA 11260.
11260.
NCA-ROVIII-20-0001134 APB 01/21/20 17:41:17 01/22/2020 22:13:21 Department of Public Office of the Secretary Regional Office VIII - Proper 108,244.00 To cover payment for Terminal Leave Benefits of Ms.
Works and Highways Tessie D. Alvarez, who compulsorily retired from the
(DPWH) service effective July 16, 2019
NCA-ROVIII-20-0001133 TLRG 01/21/20 17:38:07 01/22/2020 22:13:20 Department of Health Office of the Secretary Schistosomiasis Hospital 286,572.00 To cover payment for Terminal Leave Benefits of Mr.
(DOH) Manuel F. Reposar, Jr., who retired from the service
effective December 31, 2019
NCA-LGRCB-20-0001132 PY 01/21/20 17:04:47 01/23/2020 19:16:53 Department of Finance Bureau of the Treasury Central Office 275,322.00 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.
Province of Aklan per attached Schedule A.
(DOF) Monetization of Leave Credits of personnel devolved to
the Municipality of Bauan, Province of Batangas per
(DOF) Terminal Leave Benefits of Ms. Janice M. Caynap,
Province of Aklan.
NCA-BMB-A-20-0001128 TLRG 01/21/20 16:55:55 01/28/2020 17:52:56 National Economic and Philippine Statistics Regional Statistical Services 128,655.00 To cover monetization of leave credits (MLC) of Mr. Ruel
Development Authority Authority Office - XIII L. Dres, employee of PSA-RSSO XIII per Attachment 1
(NEDA)
NCA-BMB-E-20-0001127 TLRG 01/21/20 16:25:59 01/23/2020 19:16:10 Department of Office of the Secretary NCR - Proper 446,912.00 To cover payment of terminal leave benefits of Mr.
Environment and Natural Rodrigo S. Gonzales, former DENR-OSEC-NCR employee.
Resources (DENR)
NCA-BMB-E-20-0001126 TLRG 01/21/20 16:25:58 01/23/2020 19:16:10 Department of Office of the Secretary Regional Office IVA - Proper 251,887.00 To cover payment of terminal leave benefits of Mr.
Environment and Natural Herbert T. Nacino (P217,768.07) and Mr. Jose B. Espinas,
Resources (DENR) Sr. (P34,118.11), former DENR-OSEC-RO IVA personnel.
NCA-BMB-E-20-0001125 TLRG 01/21/20 16:25:56 01/23/2020 19:16:09 Department of Office of the Secretary Regional Office CAR - Proper 2,819,948.00 To cover payment of terminal leave benefits of Ms. Juliet
Environment and Natural T. Alfiler (P382,600.59) and Mr. Elias F. Aya-ay, Jr.
Resources (DENR) (P2,437,347.12), former DENR-OSEC-CAR personnel.
(COA) (COA) compulsory (Mr. Jaime Cañedo and Ms. Patricia Vicente)
and one (1) optional retiree/former personnel (Ms.
Virginia Bonavente) per Attachment 1.
NCA-BMB-D-20-0001123 REG 01/21/20 15:55:05 01/22/2020 16:35:17 Department of Justice Office of the Government 4,003,870.00 To cover payment of FY 2018 Performance-Based Bonus.
(DOJ) Corporate Counsel
NCA-BMB-A-20-0001122 TR 01/21/20 15:33:54 01/22/2020 16:30:15 Department of Trade and Office of the Secretary Central Office 500,000.00 To cover payment of trust receipts.
Industry (DTI)
NCA-BMB-A-20-0001121 TR 01/21/20 15:32:05 01/22/2020 16:30:15 National Economic and Philippine Statistical 23,895,083.00 To cover payment of trust receipts.
Development Authority Research and Training
(NEDA) Institute (formerly
Statistical Research and
Training Center)
NCA-BMB-C-20-0001120 TR 01/21/20 15:30:15 01/30/2020 15:39:23 Other Executive Offices Games and Amusements 10,000.00 To cover the trust receipts representing the financial
(OEOs) Board assistance to former professional boxer Mr. Juanito S.
Ablaca.
NCA-BMB-D-20-0001119 REG 01/21/20 15:20:48 01/22/2020 16:35:16 Department of National Government Arsenal 5,756,276.00 To cover the funding requirements for the grant of FY
Defense (DND) 2018 Performance-Based Bonus.
NCA-BMB-A-20-0001118 APB 01/21/20 15:18:51 01/28/2020 17:52:56 Department of Tourism Office of the Secretary Central Office 347,881.00 To cover payment of the Terminal Leave Benefits of Ms.
(DOT) Sabrina H. Soliman, an optional retiree per Attachment 1.
NCA-BMB-E-20-0001117 TLRG 01/21/20 15:05:35 01/23/2020 19:16:08 Department of Office of the Secretary Regional Office III - Proper 604,577.00 To cover payment of terminal leave benefits of Mr. Glenn
Environment and Natural E. Eclevia (P492,055.65) and Ms. Rosalina S. Quilalang
Resources (DENR) (P112,521.01), former DENR-OSEC-RO III personnel.
NCA-BMB-A-20-0001116 TLRG 01/21/20 14:40:37 01/22/2020 16:30:14 Department of Trade and Board of Investments 992,518.00 To cover payment of terminal leave benefits of Ms.
Industry (DTI) Yolanda B. Guevarra and Mr. Efraim C. Osingat,
compulsory and optional retirees, respectively, per
Annex B.
NCA-ROII-20-0001115 TLRG 01/21/20 14:11:55 01/22/2020 16:04:16 Department of Education Office of the Secretary Division of Nueva Vizcaya 118,012.00 To cover payment of the Terminal Leave Benefits of
(DepEd) Mesdames Amelia V. De Vera (P52,266.00) and Wilma M.
Oliveros (P65,746.00).
NCA-ROVI-20-0001114 PY 01/21/20 14:09:36 01/27/2020 09:00:27 State Universities and Capiz State University 40,000,000.00 Release of cash allocation to cover the requirements for
Colleges (SUCs) the Construction of School Buildings of Sapian Satellite
College.
NCA-ROIVA-20-0001113 TR 01/21/20 13:52:15 01/22/2020 11:07:56 Department of Public Office of the Secretary Cavite 2nd District Engineering 11,348,443.00 Trust Receipts
(DPWH)
Courts
NCA-BMB-D-20-0001111 TLRG 01/21/20 13:18:52 01/22/2020 16:35:14 Department of National General Headquarters, Philippine Military Academy 171,414.00 To cover the funding requirements for the Terminal
Defense (DND) AFP and AFP-Wide Service Leave Benefits claim of a civilian employee per attached
Support Units (AFPWSSUS) Schedule "A".
NCA-CAR-20-0001110 TLRG 01/21/20 13:06:50 01/23/2020 09:03:02 State Universities and Ifugao State University 1,031,103.00 Release of cash to cover the monetization of leave credits
Colleges (SUCs) of Dr. Eva Marie C. Dugyon (Php724,717.00) and Mr.
Loinaz D. Dulawan (Php306,386.00) for critical health,
medical and hospital needs.
NCA-BMB-A-20-0001109 TLRG 01/21/20 13:04:41 01/22/2020 16:30:13 National Economic and Office of the Region Office - VI 1,823,599.00 To cover payment of terminal leave benefits of optional
Development Authority Director-General retiree per Annex B.
(NEDA)
TLRG Central Office 17,662.00
NCA-BMB-D-20-0001108 REG 01/21/20 11:58:49 01/22/2020 16:35:14 Department of the Interior Office of the Secretary Central Office 1,850,000.00 To cover the funding requirements for the death benefit
and Local Government claims of 135 barangay officials who died during their
(DILG) term of office, as indicated in Schedules A to J.
NCA-BMB-E-20-0001107 TR 01/21/20 11:56:48 01/22/2020 16:36:34 Department of Science and Office of the Secretary Regional Office - XI 190,556.00 To cover the implementation of projects as shown in
NCA-BMB-E-20-0001106 TR 01/21/20 11:56:05 01/22/2020 16:36:34 Department of Science and Philippine Institute of 22,184,799.00 To cover the implementation of various projects as
Technology (DOST) Volcanology and shown in Attachment 1, chargeable against trust receipts.
Seismology
Resources (DENR) Project of the DENR-OSEC under IFAD Loan No. I-890-PH
(INREMP)
PH-P248
NCA-BMB-E-20-0001103 TR 01/21/20 11:50:05 01/22/2020 16:36:33 Department of Science and Office of the Secretary Regional Office - XI 172,000.00 To cover the implementation of the 2019 Regional
Technology (DOST) Invention Contest and Exhibits in Region XI, chargeable
NCA-BMB-E-20-0001102 REG 01/21/20 11:47:52 01/22/2020 16:36:32 Department of National Mapping and 7,519,107.00 To cover the FY 2020 first quarter pension requirements
Environment and Natural Resource Information of the DENR-NAMRIA retired military and uniformed
Resources (DENR) Authority personnel.
Defense (DND) Forces ) Leave Benefits differential of two (2) retirees (military
personnel), per attached Schedules 1 and 2.
NCA-ROII-20-0001100 TLRG 01/21/20 11:29:38 01/21/2020 15:21:14 Department of Health Office of the Secretary Cagayan Valley Centers for 209,129.00 To cover the terminal leave benefits of nine (9) retirees
(DOH) Health Development per attached list.
NCA-ROIII-20-0001099 TR 01/21/20 11:28:32 01/27/2020 13:58:59 Department of Public Office of the Secretary Bulacan 2nd District 700,606.00 Refund of cash bonds of two (2) contractors, which were
Works and Highways Engineering Office deposited with the National Treasury.
(DPWH)
NCA-ROII-20-0001098 TLRG 01/21/20 11:21:52 01/21/2020 15:21:14 Department of Education Office of the Secretary Division of Isabela 618,827.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Josephine I. Garma - P31,605 and Ms. Corazon G.
Dauigoy - P587,222, optional retirees.
(DOJ) under the Victims Compensation Program.
NCA-BMB-B-20-0001096 TR 01/21/20 11:18:33 01/22/2020 16:34:00 Other Executive Offices Commission on the 7,000,000.00 To cover the funding requirements for the
(OEOs) Filipino Language implementation of the Bantayog-Wika Project.
NCA-ROVIII-20-0001095 TLRG 01/21/20 11:15:49 01/22/2020 22:13:19 Department of Health Office of the Secretary Eastern Visayas Centers for 1,124,825.00 To cover payment for Terminal Leave Benefits of Ms.
(DOH) Health Development Judecita A. Pineda, a mandatory retiree who retired from
the service effective July 8, 2019
Courts A and B.
Defense (DND) Forces ) Leave Benefits of three (3) retirees (civilian personnel),
per attached Schedules 1 and 2.
NCA-BMB-E-20-0001092 TLRG 01/21/20 10:50:33 01/22/2020 16:36:32 Department of Agriculture Office of the Secretary Central Office 77,610.00 To cover payment of terminal leave benefits of Mr. Isaac
(DA) T. Bangcaya, former seconded employee of DA-OSEC-CO -
P77,609.52
NCA-NCR-20-0001091 TLRG 01/21/20 10:44:10 01/21/2020 11:17:21 State Universities and Polytechnic University of 1,293,073.00 To cover the payment for the terminal leave benefits of
Colleges (SUCs) the Philippines two (2) employees as per attached LARP Nos.
2020-01-039 and 2020-01-002.
NCA-ROI-20-0001090 TR 01/21/20 09:43:19 01/22/2020 14:28:19 Department of Health Office of the Secretary Ilocos Centers for Health 63,600.00 To cover refund of Performance Bond for specified
(DOH) Development project/s.
NCA-ROII-20-0001089 TR 01/21/20 09:26:28 01/21/2020 15:21:13 Department of Health Office of the Secretary Veterans General Hospital 83,773.86 To cover refund of Performance/Bidders' Bond.
(DOH)
NCA-ROII-20-0001088 TLRG 01/21/20 07:35:29 01/21/2020 15:21:12 State Universities and Isabela State University 145,314.00 To cover payment of Terminal Leave Benefits of Mr.
Colleges (SUCs) Narciso A. Oficial (P34,108) and Mr. Erlindo P. Bueno
(P111,206).
NCA-ROII-20-0001086 TLRG 01/20/20 15:21:54 01/21/2020 15:21:11 Department of Public Office of the Secretary Regional Office II - Proper 1,462,949.00 To cover payment of terminal leave benefits of Ms. Lucila
Works and Highways T. Asuncion (P 717,071), Ms. Sylvia M. Tamayao (P
(DPWH) 553,401) and Ms. Margarita M. Cusipag (P 192,477).
NCA-ROII-20-0001085 TLRG 01/20/20 14:57:17 01/21/2020 15:21:11 Department of Health Office of the Secretary Veterans General Hospital 1,396,940.00 To cover the Terminal Leave Benefits of Ms. Concepcion
(DOH) R. Barroga, compulsory retiree.
11260.
11260.
NCA-ROII-20-0001082 TR 01/20/20 14:42:48 01/21/2020 15:21:10 Department of Public Office of the Secretary Regional Office II - Proper 3,000,000.00 To cover payment for the Construction of unfinished
Works and Highways portion of one (1) NCMB RB2 Building including
(DPWH) amenities.
NCA-ROII-20-0001081 TLRG 01/20/20 14:41:43 01/21/2020 15:21:09 Department of Health Office of the Secretary Southern Isabela General 2,209,874.00 To cover payment of the Terminal Leave Benefits of Ms.
(DOH) Hospital Elvie M. Benigno, an optional retiree.
NCA-BMB-C-20-0001080 TLRG 01/20/20 14:19:06 01/21/2020 15:50:33 Department of Budget and Office of the Secretary Regional Office VI 313,536.00 To cover the terminal leave benefit claims of Ms. Lea S.
Management (DBM) Jalbuna (P313,535.31).
NCA-BMB-E-20-0001079 LP 01/20/20 11:18:47 01/29/2020 16:56:34 Department of Agriculture Bureau of Fisheries and Central Office 36,163,753.77 -
(DA) Aquatic Resources
NCA-BMB-C-20-0001078 TR 01/20/20 10:59:18 01/21/2020 15:50:32 Presidential News and Information 3,348,000.00 To cover the balance of the trust receipts representing
Communications Bureau 1st tranche payment for the implementation of the
Operations Office (PCOO) Philippine Identification System Project.
NCA-BMB-B-20-0001077 TR 01/20/20 10:58:19 01/21/2020 15:47:28 Department of Social Council for the Welfare of 700,500.00 To cover the cash requirements for the UNICEF Assisted
Welfare and Development Children Project - Child Protection (Philippine Plan of Action to
(DSWD) End Violence Against Children AdvoCom Plan).
NCA-BMB-E-20-0001076 TLRG 01/20/20 10:57:39 01/21/2020 17:20:45 Department of Agriculture Office of the Secretary Regional Field Unit - XII 2,432,484.00 To cover payment of terminal leave benefits of Mr. Jessie
(DA) A. Lumbao, former employee of DA-OSEC-RFO XII -
P2,432,483.58
NCA-ROI-20-0001075 REG 01/20/20 10:57:31 01/21/2020 08:37:44 State Universities and University of Northern 10,979,361.00 To cover payment of the FY 2018 Performance-Based
Colleges (SUCs) Philippines Bonus of entitled employees pursuant to E.O. No. 80
NCA-ROI-20-0001074 TLRG 01/20/20 10:57:16 01/21/2020 08:37:21 State Universities and Pangasinan State 561,442.00 To cover payment of Terminal Leave Benefits of Mr.
Colleges (SUCs) University Evaristo D. Ladao (P452,193.72) and Mr. Jose J. Aquino
(P86,111.62), retired employees; and Mr. Reynaldo V.
Cabading (P23,136.48), former employee.
NCA-BMB-D-20-0001073 TLRG 01/20/20 10:45:24 01/21/2020 16:17:17 Office of the Ombudsman Office of the Ombudsman 807,761.00 To cover the funding requirements for the payment of
(OMB) Terminal Leave Benefits of actual retirees per Schedule A.
NCA-BMB-D-20-0001072 TR 01/20/20 10:44:55 01/21/2020 16:17:16 Department of National Philippine Army ( Land 94,723,210.00 To cover the utilization of trust receipts.
NCA-BMB-E-20-0001071 TR 01/20/20 10:43:31 01/21/2020 17:20:44 Department of Science and Philippine Council for 4,538,670.00 To cover the implementation of projects chargeable
Technology (DOST) Industry, Energy and against trust receipts, with details per Attachment I.
Emerging Technology
Research and
NCA-BMB-E-20-0001070 TR 01/20/20 10:42:41 01/21/2020 17:20:43 Department of Science and Philippine Atmospheric, 884,014.00 To cover the implementation of the project titled, "A
Technology (DOST) Geophysical and Dispersive Long-Wave Model for Predicting Coastal
Astronomical Services Flooding due to Storm Surges and Surface Waves in
Administration Manila Bay" chargeable against trust receipts.
NCA-BMB-D-20-0001069 TR 01/20/20 10:41:10 01/21/2020 15:55:47 Department of National Philippine Army ( Land 27,740,930.00 To cover the utilization of trust receipts.
Defense (DND) AFP and AFP-Wide Service nine (9) units Shoulder-Fired Directional Jammer for the
Support Units (AFPWSSUS) Presidential Security Group under the Revised Armed
Forces of the Philippines Modernization Program.
NCA-BMB-D-20-0001067 TR 01/20/20 10:37:24 01/21/2020 16:17:15 Department of National Office of the Secretary - 202,455.00 To cover the refund of bidder/performance bond.
Defense (DND) Proper
NCA-BMB-D-20-0001066 TR 01/20/20 10:29:46 01/21/2020 16:17:14 Department of National Government Arsenal 247,393.00 To cover the refund of bidder/performance bond.
Defense (DND)
NCA-BMB-E-20-0001065 TR 01/20/20 10:28:19 01/21/2020 17:20:42 Department of Science and Advanced Science and 26,743,429.00 To cover the implementation of various projects
Technology (DOST) Technology Institute chargeable against trust receipts, details per attached
Annex C.
(DepEd) (DepEd CAR).
NCA-BMB-F-20-0001063 SA 01/20/20 10:26:25 01/21/2020 17:22:09 Other Executive Offices Commission on Higher Central Office 475,000,000.00 To cover the funding requirements for programs and
(OEOs) Education projects charged against the Higher Education
Development Fund-Automatic Appropriations.
NCA-ROVI-20-0001062 TR 01/20/20 09:57:24 01/21/2020 09:10:40 Department of Public Office of the Secretary Antique District Engineering 2,499,447.60 To release trust receipts for the payment of BAC
Works and Highways Office honoraria. 2020-ROVI-0005234
(DPWH)
NCA-ROV-20-0001061 TR 01/20/20 09:36:15 01/20/2020 14:05:32 Department of Public Office of the Secretary Sorsogon 2nd District 420,228.00 To cover trust receipts deposited with the Bureau of
2004-5A.
Philippines and the Lower Terminal Leave and Retirement Gratuity Benefits of an
Courts actual retiree per Schedule A.
NCA-BMB-D-20-0001059 TLRG 01/20/20 09:27:40 01/21/2020 16:17:12 Office of the Ombudsman Office of the Ombudsman 693,252.00 To cover the funding requirements for the payment of
(OMB) Terminal Leave Benefits of actual retirees per Schedules
A to C.
NCA-BMB-D-20-0001058 APB 01/20/20 09:26:52 01/21/2020 16:17:11 Department of National Veterans Memorial 763,286.00 To cover the funding requirements for the monetization
Defense (DND) Medical Center of leave credits of civilian personnel per attached
Schedule A.
NCA-BMB-E-20-0001057 TR 01/20/20 09:23:15 01/21/2020 17:20:42 Department of Office of the Secretary Regional Office VII - Proper 98,875.00 To cover refund of Performance Bond.
Environment and Natural
Resources (DENR)
NCA-BMB-E-20-0001056 TR 01/20/20 09:22:33 01/21/2020 17:20:41 Department of Science and Science and Technology 1,061,723.00 To cover the implementation of the project "Establishing
Technology (DOST) Information Institute DOST-PCAARRD Knowledge Networks of e-Libraries Year
1", chargeable against trust receipts.
NCA-BMB-E-20-0001055 TR 01/20/20 09:21:23 01/21/2020 17:20:40 Department of Science and Philippine Institute of 823,760.00 To cover the implementation of the project "Quantitative
Technology (DOST) Volcanology and Lahar Impact and Loss Assessment under Changing Land
Seismology Use and Climate Scenarios", chargeable against trust
receipts.
NCA-BMB-E-20-0001054 TR 01/20/20 09:20:06 01/21/2020 17:20:40 Department of Science and Food and Nutrition 34,437,168.00 To cover the implementation of various projects
Technology (DOST) Research Institute chargeable against trust receipts, details per Annexes C.1
and C.2.
NCA-BMB-E-20-0001053 REG 01/20/20 09:17:17 01/21/2020 17:20:39 Other Executive Offices Energy Regulatory 11,180,550.00 To cover the payment of FY 2020, 1st quarter pension
(OEOs) Commission requirements of the Energy Regulatory Commission
pensioners.
NCA-LGRCB-20-0001052 REG 01/20/20 09:11:18 01/21/2020 15:46:53 Department of Finance Bureau of the Treasury Central Office 15,908,519,000.00 To cover the twenty-five percent (25%) share of the
(DOF) Bangsamoro Autonomous Region in Muslim Mindanao in
the National Internal Revenue Tax collections for the first
quarter of FY 2020
NCA-BMB-E-20-0001051 LP 01/20/20 09:05:39 01/29/2020 16:56:33 Department of Agrarian Office of the Secretary Central Office 86,594,678.14 Working Fund – International Fund for Agricultural
Reform (DAR) Development (IFAD) Loan No. 2000001259 for Project
Convergence on Value Chain Enhancement for Rural
Growth and Empowerment (ConVERGE)
NCA-BMB-A-20-0001050 SA 01/17/20 17:59:41 01/20/2020 10:57:31 Department of Office for Transportation 195,660,000.00 To cover the regular operating requirements for the First
Transportation (DOTr) Security Quarter (January to March) of Fiscal Year 2020.
NCA-BMB-C-20-0001048 APB 01/17/20 17:15:35 01/21/2020 15:50:31 Commission on Audit Commission on Audit Central Office 23,300,644.00 To cover payment of Terminal Leave Benefits of six (6)
(COA) (COA) compulsory (i.e., Atis, et al.) and twelve (12) optional
retirees/former personnel (i.e., Binamira, et al.) per
Attachment 1.
NCA-BMB-C-20-0001047 APB 01/17/20 17:12:08 01/21/2020 15:50:30 Presidential Bureau of Broadcast 500,814.00 To cover the terminal leave benefits of Mr. Rene Antonio
Communications Services M. Cepeda (P166,538.53) and Mr. Casimiro A. Ignacio, Jr.
Operations Office (PCOO) (P334,274.85).
(COA) (COA) compulsory (Ms. Cecilia Antonio and Ms. Amelia Go) and
four (4) optional retirees/former personnel (i.e.,
Busangilan, et al.) per Attachment 1.
NCA-BMB-E-20-0001045 TLRG 01/17/20 16:24:56 01/21/2020 17:20:38 Department of Office of the Secretary Regional Office III - Proper 122,954.00 To cover payment of terminal leave benefits of Mr.
Environment and Natural Loreto T. Marucut, former DENR-OSEC-RO III employee.
Resources (DENR)
NCA-BMB-B-20-0001044 TLRG 01/17/20 16:17:17 01/22/2020 16:33:59 Department of Social National Commission on Central Office 37,765.00 To cover the cash requirements for terminal leave
Welfare and Development Indigenous Peoples benefits of the late Mr. Lito S. Atiwen and Ms. Liberty S.
(DSWD) Patac, former NCIP Central Office and Region I
employees, who retired from the government service
effective September 24, 2019 and September 1, 2019,
respectively.
TLRG Regional Office - I 39,392.00
NCA-BMB-E-20-0001043 TLRG 01/17/20 16:14:26 01/21/2020 17:20:38 Department of Office of the Secretary Regional Office I - Proper 264,234.00 To cover payment of terminal leave benefits of Ms. Aida
Environment and Natural Theresa Q. Garvida (P140,040.47) and Mr. Leonardo G.
Resources (DENR) Sarmiento (P124,193.41), former DENR-OSEC-RO I
personnel.
NCA-BMB-C-20-0001042 APB 01/17/20 15:20:29 01/20/2020 10:58:22 Presidential Philippine Information 2,672,964.00 To cover payment of the terminal leave benefit claim of
Communications Agency Ms. Aida A. Naz (P2.672,963.74).
Operations Office (PCOO)
and Local Government gratuity and terminal leave benefits claims of compulsory
(DILG) and optional retirees per attached Schedules A and B.
NCA-BMB-E-20-0001040 TLRG 01/17/20 14:43:29 01/21/2020 17:20:37 Department of Office of the Secretary Regional Office XIII - Proper 558,617.00 To cover payment of terminal leave benefits of Ms.
Environment and Natural Corazon L. Alejaga, former DENR-OSEC-RO XIII employee.
Resources (DENR)
NCA-ROIII-20-0001039 REG 01/17/20 14:31:48 01/22/2020 13:10:03 Department of Education Office of the Secretary Corazon C. Aquino High School 6,830,000.00 To cover cash requirement for the first quarter of FY
(DepEd) 2020.
NCA-BMB-B-20-0001038 TLRG 01/17/20 14:17:55 01/20/2020 10:57:57 Department of Health Office of the Secretary Jose Fabella Memorial 484,095.00 To cover the payment of terminal leave benefits of five
Annex “B”.
NCA-ROVII-20-0001037 TLRG 01/17/20 14:13:40 01/20/2020 11:32:52 State Universities and Bohol Island State 1,303,671.00 To cover payment for Terminal Leave Benefits (TLB) of
Colleges (SUCs) University Mr. Dioscoro A. Avergonzado, former Associate Professor
V
NCA-ROI-20-0001036 TLRG 01/17/20 09:01:55 01/21/2020 08:37:19 Department of Health Office of the Secretary Ilocos Centers for Health 1,769,775.00 To cover payment of Terminal Leave Benefits of Ms.
(DOH) Development Hazel E. Fabon - P1,070,463.74; Ms. Emerita M. Dela
Vega - 538,156.01 ; and Ms. Mercedes S. Subala -
P161,155.03.
(DOJ) terminal leave benefits per attached Schedules A and B.
(DOJ) Prison/Correctional Institute terminal leave benefits per attached Schedules A to D.
for Women
for Women
(DOF) terminal leave benefits of Mr. Agustin L. Cejoco,
compulsory retiree of DOF-BOC, per attached List of
Actual Retirees to be Paid (LARP), Annex B.
NCA-BMB-A-20-0001031 TR 01/16/20 16:45:25 01/17/2020 11:24:04 Department of Trade and Office of the Secretary Regional Office - V 300,000.00 To cover payment of trust receipts.
Industry (DTI)
NCA-BMB-E-20-0001030 TLRG 01/16/20 16:21:30 01/21/2020 17:20:36 Department of Office of the Secretary Regional Office X - Proper 275,167.00 To cover payment of terminal leave benefits of Mr.
Environment and Natural Ernesto R. Rayos, former DENR-OSEC-RO X employee.
Resources (DENR)
NCA-BMB-E-20-0001029 TLRG 01/16/20 16:21:28 01/21/2020 17:20:36 Department of Office of the Secretary Regional Office XI - Proper 178,352.00 To cover payment of terminal leave benefits of Ms.
Environment and Natural Natalia T. Revilla, former DENR-OSEC-RO XI employee.
Resources (DENR)
NCA-BMB-E-20-0001028 TLRG 01/16/20 16:21:27 01/21/2020 17:20:35 Department of Environmental Regional Office - IV B 2,032,306.00 To cover payment of terminal leave benefits of Mr.
Environment and Natural Management Bureau Alfonso C. Javier, former DENR-EMB-RO IVB employee.
Resources (DENR)
NCA-BMB-E-20-0001027 TLRG 01/16/20 15:39:24 01/21/2020 17:20:34 Department of Agriculture Office of the Secretary Regional Field Unit - VI 20,666.00 To cover payment of terminal leave benefits of Ms. Vina
(DA) T. Dela Cerna, former employee of DA-OSEC-RFO VI -
P20,665.62
NCA-BMB-E-20-0001026 TLRG 01/16/20 15:39:22 01/21/2020 17:20:34 Department of Office of the Secretary Regional Office XIII - Proper 178,906.00 To cover payment of terminal leave benefits of Mr. Edgar
Environment and Natural C. Diones, former DENR-OSEC-RO XIII employee.
Resources (DENR)
Defense (DND) AFP and AFP-Wide Service Leave Benefits of three (3) retirees (military personnel) as
Support Units (AFPWSSUS) indicated in the attached Schedules 1 and 2.
NCA-BMB-D-20-0001024 TLRG 01/16/20 15:19:58 01/20/2020 10:59:27 Department of the Interior Office of the Secretary Central Office 271,749.00 To cover the funding requirements for the payment of
and Local Government terminal leave benefits of two (2) civilian employees, as
(DOT) Mark Voltaire M. Lazaro, an optional retiree per
Attachment 1.
NCA-ROIII-20-0001022 TLRG 01/16/20 14:54:12 01/21/2020 17:14:42 State Universities and Philippine Merchant 289,673.00 To cover payment of the terminal leave benefits of Mr.
Colleges (SUCs) Marine Academy Reynaldo A. Rillera, optional retiree.
and Local Government benefits claims of compulsory and optional retirees per
(DILG) attached Schedules A, B, and C.
Defense (DND) Forces ) Leave Benefits of seventy-two (72) retirees (military
NCA-BMB-A-20-0001019 REG 01/16/20 14:13:41 01/17/2020 11:24:02 Department of Finance Insurance Commission 334,701,000.00 To cover the funding requirements of the Insurance
(DOF) Commission for FY 2020.
NCA-BMB-D-20-0001007 TLRG 01/16/20 13:55:27 01/17/2020 11:54:46 Department of National Office of Civil Defense 166,572.00 To cover the funding requirements for the payment of
Defense (DND) terminal leave benefits of civilian personnel per attached
Schedule 1.
(DOF) implementation of priority program/project of the
NCA-ROIVA-20-0000998 TR 01/16/20 13:48:58 01/17/2020 11:25:22 Department of Public Office of the Secretary Laguna 2nd District 1,730,697.00 Trust Receipts
(DPWH)
NCA-ROIVA-20-0000996 TR 01/16/20 13:48:43 01/17/2020 11:25:21 Department of Public Office of the Secretary Regional Office IVA - Proper 10,772,968.00 Trust Receipts
Works and Highways
(DPWH)
NCA-ROIVA-20-0000995 TR 01/16/20 13:48:42 01/17/2020 11:25:21 Department of Public Office of the Secretary Regional Office IVA - Proper 10,377,308.00 Trust Receipts
Works and Highways
(DPWH)
NCA-BMB-D-20-0000991 REG 01/16/20 13:43:21 01/17/2020 11:54:45 Department of National Philippine Veterans Affairs 2,257,074,000.00 To cover the regular pension requirements of the PVAO
Defense (DND) Office (PVAO) - Proper for the period January to March, 2020.
NCA-BMB-D-20-0000990 REG 01/16/20 13:40:19 01/17/2020 11:54:45 Department of the Interior Bureau of Jail Regional Office - NCR 346,836,000.00 To cover the pension requirements of uniformed
and Local Government Management and personnel retirees for the period January to March 2020.
(DILG) Penology
NCA-NCR-20-0000989 TLRG 01/16/20 13:40:15 01/16/2020 13:53:59 State Universities and Rizal Technological 724,443.00 To cover the payment for the terminal leave benefits of
Colleges (SUCs) University Ms. Noraida N. La Rosa as per attached LARP No.
RTU-2019-10-0007.
NCA-BMB-D-20-0000988 REG 01/16/20 13:39:01 01/17/2020 11:54:44 Department of the Interior Bureau of Fire

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

REG La Paz National High School 1,655,122.00

REG Jalandoni Memorial National 899,810.00

REG Ramon Avanceña National 1,198,924.00

REG Cayos National High School 22,149.00

REG Dueñas General 76,490.00

REG Purificacion P. Dolor Monfort 139,868.00

REG San Enrique National 259,791.00

REG Malusgod National High 53,018.00

REG Anilao National High School 236,657.00

REG Dumangas National High 1,204,291.00

REG Valderrama National High 341,885.00

REG Northern Bugasong National 226,922.00

REG Pis-anan National High School 526,375.00

REG San Antonio National High 180,243.00

REG Sta. Justa National High School 330,467.00

REG Sta. Ana National High School 123,786.00

REG Sido-San Juan National High 183,558.00

REG Patria National High School 270,801.00

REG Moscoso-Rios National High 488,463.00

REG Division of Antique 7,482,871.00

REG Union National High School 215,116.00

REG Northern Antique Vocational 1,116,250.00

REG Gen. Leandro Fullon National 458,844.00

REG Caluya National High School 494,243.00

REG Igcado National High School 79,512.00

REG Mag-aba National High School 283,948.00

REG Barbaza National High School 538,814.00

REG Gamad Sto. Tomas National 95,556.00

REG Gov. Julio Macuja Memorial 373,591.00

REG Egaña National High School 228,738.00

REG Buhang National High School 228,225.00

REG Concepcion L. Cazeñas 416,588.00

REG Bitadton National High School 300,388.00

REG Diclum National High School 311,700.00

REG Barangbang National High 378,121.00

REG San Pedro National High 372,138.00

REG Sibalom National High School 702,757.00

REG Igpalge National High School 208,613.00

REG Aureliana National High 549,955.00

REG Governor Julian Fullon 410,336.00

REG Pangpang National High 414,518.00

REG Col. Ruperto Abellon National 688,452.00

REG Southern Bugasong National 226,242.00

REG Antique National High School 2,550,096.00

REG Payao National High School 153,477.00

REG Sta. Barbara National 1,781,523.00

REG New Lucena National High 366,470.00

REG Nabitasan National High 181,249.00

REG Tagsing-Buyo National High 194,416.00

REG New Lucena National 394,979.00

REG Lapayon National High School 155,017.00

REG Zarraga National High School 975,535.00

REG Jelicuon-Cabugao National 141,009.00

REG Daga-Barasan National High 147,450.00

REG Buga National High School 331,788.00

REG Iloilo National High School 2,640,288.00

REG Dorog National High School 174,780.00

REG Alimodian National 1,173,171.00