CHERUBIM

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DATE BILL NO AMOUNT TRANS/DATE BILL NO; AMOUNT PAID DUE DAYS
04-01-2023 22-23/ST409 18638 25-03-2023 22-23/ST409 18638 80
05-01-2023 22-23/ST414 6510 25-03-2023 22-23/ST414 6510 79
09-01-2023 22-23/ST420 23888 25-03-2023 22-23/ST420 23888 74
19-01-2023 22-23/ST432 60480 02-05-2023 22-23/ST432 60480 103
25-01-2023 22-23/ST442 46883 02-05-2023 22-23/ST442 46883 97
31-01-2023 22-23/ST448 14648 02-05-2023 22-23/ST448 14648 91

04-02-2023 22-23/ST462 18627 02-05-2023 22-23/ST462 18627 87

07-02-2023 22-23/ST464 65762 01-07-2023 22-23/ST464 65762 144
13-02-2023 22-23/ST472 19530 25-03-2023 22-23/ST472 19530 40
17-02-2023 22-23/ST479 32130 10-10-2023 22-23/ST481 32130 235
20-02-2023 22-23/ST481 14112 02-05-2023 22-23/ST481 14112 70
25-02-2023 22-23/ST490 3780 10-10-2023 22-23/ST490 3780 227

09-03-2023 22-23/ST501 25274 01-06-2023 22-23/ST501 25274 84

28-03-2023 22-23/ST526 11550 01-06-2023 22-23/ST526 11550 65
29-03-2023 22-23/ST531 8064 01-06-2023 22-23/ST531 8064 64
20-03-2023 22-23/ST519 9765 01-07-2023 22-23/ST519 9765 103

22-04-2022 22-23/ST025 19215 30-12-2022 22-23/ST025 19215 252

05-04-2023 22-23/ST543 2268 01-07-2023 22-23/ST543 2268 87

07-04-2023 22-23/ST547 1344 01-06-2023 22-23/ST547 1344 55
15-04-2023 22-23/ST560 14322 01-06-2023 22-23/ST560 14322 47

06-05-2022 22-23/ST047 19320 27-06-2022 22-23/ST047 19320 52

20-05-2022 22-23/ST076 15052 27-06-2022 22-23/ST076 15052 38

03-05-2023 22-23/ST583 15151 01-07-2023 22-23/ST583 15151 59

05-05-2023 22-23/ST587 26040 01-07-2023 22-23/ST587 26040 57
10-05-2023 22-23/ST595 27659 01-07-2023 22-23/ST595 27659 52
27-05-2023 22-23/ST616 39322 01-07-2023 22-23/ST616 39322 35

04-06-2022 22-23/ST102 20370 27-06-2022 22-23/ST102 20370 23

15-06-2022 22-23/ST121 15330 01-08-2022 22-23/ST121 15330 47
27-06-2022 22-23/ST143 27930 01-08-2022 22-23/ST143 27930 35

03-06-2023 22-23/ST621 3780 01-08-2023 22-23/ST621 3780 59

06-06-2023 22-23/ST624 18953 04-09-2023 22-23/ST624 18953 34
13-06-2023 22-23/ST631 9797 04-09-2023 22-23/ST631 9797 83
17-06-2023 22-23/ST639 28515 01-08-2023 22-23/ST639 28515 53
20-06-2023 22-23/ST640 17850 04-09-2023 22-23/ST640 17850 90
23-06-2023 22-23/ST642 47250 01-08-2023 22-23/ST642 47250 59
26-06-2023 22-23/ST646 37920 04-09-2023 22-23/ST646 37920 96

04-07-2022 22-23/ST156 32550 31-08-2022 22-23/ST156 32550 57

04-07-2022 22-23/ST157 9080 01-08-2022 22-23/ST157 9080 28
25-07-2022 22-23/ST199 1628 01-08-2022 22-23/ST199 1628 7

08-07-2023 22-23/ST664 7080 10-10-2023 22-23/ST664 7080 102

13-07-2023 22-23/ST673 42840 10-10-2023 22-23/ST673 42840 107
15-07-2023 22-23/ST675 17700 10-10-2023 22-23/ST675 17700 109
24-07-2023 22-23/ST686 100605 10-10-2023 22-23/ST686 100605 118
25-07-2023 22-23/ST687 12195 10-10-2023 22-23/ST687 12195 119

05-08-2022 22-23/ST687 15435 01-08-2023 22-23/ST687 15435 361

04-08-2023 22-23/ST697 8085 10-10-2023 22-23/ST697 8085 67

11-08-2023 22-23/ST714 37478 09-11-2023 22-23/ST714 37478 104
16-08-2023 22-23/ST718 16065 10-10-2023 22-23/ST718 16065 55
19-08-2023 22-23/ST721 12513 10-10-2023 22-23/ST721 12513 58
25-08-2023 22-23/ST728 33054 09-11-2023 22-23/ST728 33054 94

05-09-2022 22-23/ST250 40845 30-09-2022 22-23/ST250 40845 80

05-09-2022 22-23/ST252 16065 30-09-2022 22-23/ST252 16065 80
08-09-2022 22-23/ST260 9744 30-09-2022 22-23/ST260 9744 83

01-09-2023 22-23/ST735 3150 09-11-2023 22-23/ST735 3150 64

08-09-2023 22-23/ST743 5775 09-11-2023 22-23/ST743 5775 62
09-09-2023 22-23/ST744 55335 09-11-2023 22-23/ST744 55335 63
12-09-2023 22-23/ST748 21073 09-11-2023 22-23/ST748 21073 66
16-09-2023 22-23/ST750 14700 09-11-2023 22-23/ST750 14700 70
23-09-2023 22-23/ST763 13541 09-11-2023 22-23/ST763 13541 75
30-09-2023 22-23/ST769 5723 09-11-2023 22-23/ST769 5723 82

06-10-2022 22-23/ST291 12180 01-11-2022 22-23/ST291 12180 26

17-10-2022 22-23/ST307 35175 01-11-2022 22-23/ST307 35175 37
18-10-2022 22-23/ST308 13020 28-11-2022 22-23/ST308 13020 56

03-10-2023 22-23/ST770 27896 10-12-2023 22-23/ST770 27896 68

04-10-2023 22-23/ST772 13174 10-12-2023 22-23/ST772 13174 69
05-10-2023 22-23/ST773 6510 10-12-2023 22-23/ST773 6510 70
06-10-2023 22-23/ST775 48544 10-12-2023 22-23/ST775 48544 71
11-10-2023 22-23/ST782 10988 10-12-2023 22-23/ST782 10988 76
13-10-2023 22-23/ST785 3150 10-12-2023 22-23/ST785 3150 78

04-11-2022 22-23/ST319 22848 30-12-2022 22-23/ST319 22848 56

14-11-2022 22-23/ST337 30776 30-12-2022 22-23/ST337 30776 66
22-11-2022 22-23/ST352 19415 30-12-2022 22-23/ST352 19415 74
23-11-2022 22-23/ST354 14430 30-12-2022 22-23/ST354 14430 75
24-11-2022 22-23/ST359 41045 30-12-2022 22-23/ST359 41045 76

06-12-2022 22-23/ST371 51819 01-02-2023 22-23/ST371 51819 57

08-12-2022 22-23/ST375 60697 01-02-2023 22-23/ST375 60697 59
09-12-2022 22-23/ST378 23076 01-02-2023 22-23/ST378 23076 60
21-12-2022 22-23/ST394 111720 27-02-2023 22-23/ST394 111720 68
26-12-2022 22-23/ST397 36446 27-02-2023 22-23/ST397 36446 73
28-12-2022 22-23/ST399 78134 27-02-2023 22-23/ST399 78134 75
30-12-2022 22-23/ST405 6825 27-02-2023 22-23/ST405 6825 77