L Outstanding the Sheffield Company Check Number Check Amount 3451 3470 $2.26040 720.10 3475 3472 14260 3474 Date $545790 253030 12-1 $226040 122 3471 64430 124 12114 127 3472 128 2345 12-4 3475 1640.70 12-16 247270 124 3476 1.300.00 13:21 295.00 12-15 12-10 3477 3479 1.000.00 12:27 3480 2.130.00 12-26 2567.30 12:29 283400 600.00 12:30 12:30 3482 475.50 12-29 3483 1140.00 54080 The cards for Decendered the wing The cash for thei Date Cash Payment 121 $475.30 123 3475 $240.70 12:20 3482 12-2 3476 1300.00 12-22 3483 1140:00 127 12-2 3477 23300013-20 12-4 621:30 13:34 3485 12-8 3479 2080.00 12:30 348 12-10 3480 00:00 T 12-17 The bank statement $247 for the coff did not make any but Shefeld Company made n 267270 2400 2:54:30 283600 1230