The document is a trial balance listing 7 accounts with their debit and credit balances. It shows Office Equipment with a debit of $2,700, Cash with a debit of $13,100, Account Receivable with a debit of $4,000, Account Payable with a credit of $3,200, Note Payable with a credit of $25,500, Trucks with a credit of $30,500, and Capital with a credit of $20,000, with total debits of $49,500 equal to total credits.