The document is a cash disbursement report for Pinamukan Elementary School in Batangas City for August 2014. It lists various expense line items for things like office supplies, training expenses, telephone expenses, electricity, water, janitorial expenses, printing expenses, and repair and maintenance. It also includes details on cash advances, payments made, and balances. The report is certified as correct by the school principal and division accountant and noted by the Schools Division Superintendent.