This document is a trial balance sheet for a company listing account balances and totals for assets, liabilities, and equity accounts. It shows cash, inventory, accounts receivable, capital, bank balances, investments, sales, cost of goods sold, property and equipment, accounts payable, and rent expenses. The total debits equal the total credits at 133,800.

1. SUMAS SALDOS
DETALLE
DEBE HABER ACREEDOR DEUDOR
CAJA 34,500 15,300 19,200
MERCADERÍAS 38,000 16,500 21,500
ACREEDORES 30,000 3,000
CAPITAL 45,000 45,000
BANCO NACION x c/c 12,500 4,500 8,000
VALORES A DEPOSITAR 8,500 7,500 1,000
VENTAS 32,000 32,000
CMV 16,500 16,500
PC 1,800 1,800
DEUDORES POR VENTAS 11,500 5,000 6,500
PROVEEDORES 4,000 4,000
DOCUMENTOS A COBRAR 5,000 5,000
ALQUILERES PAGADOS 1,500 1,500
DOCUMENTOS A PAGAR 1,000 1,000
TOTALES 133,800 133,800 81,000 81,000