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لیست پرداخت های سالانه طبقه 1 واحد 1
سال مجموع بدهکاری مجموع پرداخت مانده
1405 50,525,000 60,145,000 9,620,000
1404 65,840,400 52,000,000 -13,840,400
1403 49,950,644 55,960,000 6,009,356
1402 32,488,500 45,400,000 12,911,500
1401 21,459,942 26,822,000 5,362,058
1400 14,003,400 14,000,000 -3,400
1399 50,545,445 31,350,000 -19,195,445
1398 7,829,047 7,700,000 -129,047
1397 23,704,610 23,000,000 -704,610
1396 7,647,042 7,617,492 -29,550
1395 3,000,000 3,000,000 0
جمع کل 326,994,030 326,994,492 462
لیست پرداخت های طبقه 1 واحد 1
سال ماه بدهکار عمرانی پرداخت عمرانی تاریخ واریز بدهکار شارژ ماهانه پرداخت شارژ ماهانه بدهکار هزینه آب پرداخت هزینه آب بدهکار آسانسور پرداخت آسانسور اسباب کشی بدهکاری اسباب کشی پرداختی مجموع بدهکاری مجموع پرداخت مانده
1405_ 18,500,000 18,500,000 جمع کل 227,800,000 227,800,462 40,694,030 40,694,030 40,000,000 40,000,000 00 326,994,030 326,994,492 462
1405 7 0 0 1405/07/07 0 5,000,462 0 5,024,538 0 0 00 0 10,025,000 10,025,000
1405 7 0 0 1405/07/04 0 0 4,725,000 0 0 0 00 4,725,000 0 -4,725,000
1405 6 0 0 1405/06/28 6,500,000 6,500,000 0 0 0 0 00 6,500,000 6,500,000 0
1405 5 0 0 1405/05/28 6,500,000 0 0 0 0 0 00 6,500,000 0 -6,500,000
1405 5 0 0 1405/05/26 0 0 0 6,500,000 0 0 00 0 6,500,000 6,500,000
1405 5 0 0 1405/05/02 0 6,500,000 0 0 0 0 00 0 6,500,000 6,500,000
1405 4 0 0 1405/04/28 6,500,000 0 0 0 0 0 00 6,500,000 0 -6,500,000
1405 4 0 0 1405/04/10 0 0 5,300,000 0 0 0 00 5,300,000 0 -5,300,000
1405 4 0 1,500,000 1405/04/01 0 6,500,000 0 0 0 0 00 0 8,000,000 8,000,000
1405 3 0 0 1405/03/28 6,500,000 0 0 0 0 0 00 6,500,000 0 -6,500,000
1405 3 1,500,000 0 1405/03/27 0 0 0 0 0 0 00 1,500,000 0 -1,500,000
1405 3 0 0 1405/03/11 0 0 0 9,620,000 0 0 00 0 9,620,000 9,620,000
1405 3 0 0 1405/03/02 0 6,500,000 0 0 0 0 00 0 6,500,000 6,500,000
1405 2 0 0 1405/02/28 6,500,000 0 0 0 0 0 00 6,500,000 0 -6,500,000
1405 2 0 0 1405/02/01 0 6,500,000 0 0 0 0 00 0 6,500,000 6,500,000
1405 1 0 0 1405/01/27 6,500,000 0 0 0 0 0 00 6,500,000 0 -6,500,000
1404 12 0 0 1404/12/28 0 4,500,000 2,750,000 0 0 0 00 2,750,000 4,500,000 1,750,000
1404 12 0 0 1404/12/27 4,500,000 0 0 0 0 0 00 4,500,000 0 -4,500,000
1404 12 0 0 1404/12/01 0 5,500,000 0 0 0 0 00 0 5,500,000 5,500,000
1404 11 0 0 1404/11/30 4,500,000 0 0 0 0 0 00 4,500,000 0 -4,500,000
1404 11 0 0 1404/11/29 عیدی نگهبانان 1,000,000 0 0 0 0 0 00 1,000,000 0 -1,000,000
1404 11 0 0 1404/11/03 0 4,500,000 0 0 0 0 00 0 4,500,000 4,500,000
1404 10 0 0 1404/10/29 4,500,000 0 0 0 0 0 00 4,500,000 0 -4,500,000
1404 9 0 0 1404/09/30 0 0 3,000,000 0 0 0 00 3,000,000 0 -3,000,000
1404 9 0 0 1404/09/29 4,500,000 0 0 0 0 0 00 4,500,000 0 -4,500,000
1404 9 0 0 1404/09/21 0 6,000,000 0 0 0 0 00 0 6,000,000 6,000,000
1404 9 0 0 1404/09/01 0 4,500,000 0 0 0 0 00 0 4,500,000 4,500,000
1404 8 0 0 1404/08/29 4,500,000 0 0 0 0 0 00 4,500,000 0 -4,500,000
1404 8 0 0 1404/08/02 0 4,500,000 0 0 0 0 00 0 4,500,000 4,500,000
1404 7 0 0 1404/07/27 4,500,000 0 0 0 0 0 00 4,500,000 0 -4,500,000
1404 7 0 0 1404/07/04 0 0 3,002,100 0 0 0 00 3,002,100 0 -3,002,100
1404 6 0 0 1404/06/31 0 4,500,000 0 0 0 0 00 0 4,500,000 4,500,000
1404 6 0 0 1404/06/20 4,500,000 0 0 0 0 0 00 4,500,000 0 -4,500,000
1404 5 0 0 1404/05/29 4,500,000 0 0 0 0 0 00 4,500,000 0 -4,500,000
1404 5 0 0 1404/05/28 0 4,500,000 0 0 0 0 00 0 4,500,000 4,500,000
1404 4 0 0 1404/04/31 4,500,000 4,500,000 0 0 0 0 00 4,500,000 4,500,000 0
1404 4 0 0 1404/04/28 0 0 2,088,300 0 0 0 00 2,088,300 0 -2,088,300
1404 3 0 0 1404/03/30 4,500,000 0 0 0 0 0 00 4,500,000 0 -4,500,000
1404 2 0 0 1404/02/30 4,500,000 0 0 0 0 0 00 4,500,000 0 -4,500,000
1404 2 0 0 1404/02/17 0 4,500,000 0 0 0 0 00 0 4,500,000 4,500,000
1404 1 0 0 1404/01/31 0 4,500,000 0 0 0 0 00 0 4,500,000 4,500,000
1404 1 0 0 1404/01/30 4,500,000 0 0 0 0 0 00 4,500,000 0 -4,500,000
1403 12 0 0 1403/12/30 3,500,000 0 0 0 0 0 00 3,500,000 0 -3,500,000
1403 12 0 0 1403/12/29 0 0 0 1,240,000 0 5,000,000 00 0 6,240,000 6,240,000
1403 12 0 0 1403/12/23 0 0 1,000,000 0 0 0 00 1,000,000 0 -1,000,000
1403 12 0 0 1403/12/18-عیدی نگهبان 500,000 0 0 0 0 0 00 500,000 0 -500,000
1403 12 0 0 1403/12/04 0 3,500,000 0 0 0 0 00 0 3,500,000 3,500,000
1403 11 0 0 1403/11/30 3,500,000 0 0 0 0 0 00 3,500,000 0 -3,500,000
1403 11 0 0 1403/11/01 0 3,500,000 0 0 0 0 00 0 3,500,000 3,500,000
1403 10 0 0 1403/10/30 3,500,000 0 0 0 0 0 00 3,500,000 0 -3,500,000
1403 9 0 0 1403/09/30 3,500,000 0 0 0 0 0 00 3,500,000 0 -3,500,000
1403 9 0 0 1403/09/23 0 3,500,000 0 0 0 0 00 0 3,500,000 3,500,000
1403 9 0 0 1403/09/02 0 500,000 0 0 0 3,000,000 00 0 3,500,000 3,500,000
1403 8 0 0 1403/08/30 3,500,000 0 0 0 0 0 00 3,500,000 0 -3,500,000
1403 8 0 0 1403/08/28 0 0 240,000 0 0 0 00 240,000 0 -240,000
1403 8 0 0 1403/08/12 0 0 0 6,220,000 0 0 00 0 6,220,000 6,220,000
1403 8 0 0 1403/08/05 0 3,500,000 0 0 0 0 00 0 3,500,000 3,500,000
1403 7 0 0 1403/07/31 3,500,000 0 0 0 0 0 00 3,500,000 0 -3,500,000
1403 6 0 0 1403/06/31 3,500,000 3,500,000 0 0 0 0 00 3,500,000 3,500,000 0
1403 6 0 0 1403/06/04 0 0 6,210,644 0 0 0 00 6,210,644 0 -6,210,644
1403 6 0 0 1403/06/03 0 3,500,000 0 0 0 0 00 0 3,500,000 3,500,000
1403 5 0 0 1403/05/31 3,500,000 0 0 0 0 0 00 3,500,000 0 -3,500,000
1403 5 0 0 1403/05/01 0 3,500,000 0 0 0 0 00 0 3,500,000 3,500,000
1403 4 0 0 1403/04/31 3,500,000 0 0 0 0 0 00 3,500,000 0 -3,500,000
1403 4 0 0 1403/04/03 0 3,500,000 0 0 0 0 00 0 3,500,000 3,500,000
1403 3 0 0 1403/03/31 3,500,000 3,500,000 0 0 0 0 00 3,500,000 3,500,000 0
1403 2 0 0 1403/02/31 3,500,000 3,500,000 0 0 0 0 00 3,500,000 3,500,000 0
1403 1 0 0 1403/01/31 3,500,000 0 0 0 0 0 00 3,500,000 0 -3,500,000
1403 1 0 0 1403/01/22 0 5,000,000 0 0 0 0 00 0 5,000,000 5,000,000
1402 12 0 0 1402/12/30 2,500,000 0 0 0 0 0 00 2,500,000 0 -2,500,000
1402 11 0 0 عیدی نگهبان ها 1402/11/30 500,000 0 0 0 0 0 00 500,000 0 -500,000
1402 11 0 0 1402/11/30 2,500,000 0 0 0 0 0 00 2,500,000 0 -2,500,000
1402 11 0 0 1402/11/22 0 0 0 2,500,000 0 0 00 0 2,500,000 2,500,000
1402 11 0 0 1402/11/04 0 2,500,000 0 0 0 0 00 0 2,500,000 2,500,000
1402 10 0 0 2,500,000 0 0 0 0 0 00 2,500,000 0 -2,500,000
1402 9 0 0 1402/09/27 0 2,500,000 0 0 0 0 00 0 2,500,000 2,500,000
1402 9 0 0 2,500,000 0 0 0 0 0 00 2,500,000 0 -2,500,000
1402 8 0 0 1402/08/21 0 2,500,000 0 0 0 0 00 0 2,500,000 2,500,000
1402 8 0 0 2,500,000 0 0 0 0 0 00 2,500,000 0 -2,500,000
1402 7 0 0 1402/07/18 0 2,500,000 0 0 0 0 00 0 2,500,000 2,500,000
1402 7 0 0 2,500,000 0 0 0 0 0 00 2,500,000 0 -2,500,000
1402 6 0 0 1402/06/31 0 0 2,788,500 0 0 0 00 2,788,500 0 -2,788,500
1402 6 0 0 1402/06/27 0 2,500,000 0 0 0 0 00 0 2,500,000 2,500,000
1402 6 0 0 2,500,000 0 0 0 0 0 00 2,500,000 0 -2,500,000
1402 5 0 0 1402/05/29 0 2,500,000 0 0 0 0 00 0 2,500,000 2,500,000
1402 5 0 0 1402/05/13 0 0 0 0 0 6,000,000 00 0 6,000,000 6,000,000
1402 5 0 0 2,500,000 0 0 0 0 0 00 2,500,000 0 -2,500,000
1402 4 0 0 2,500,000 0 0 0 0 0 00 2,500,000 0 -2,500,000
1402 3 0 0 2,500,000 0 0 0 0 0 00 2,500,000 0 -2,500,000
1402 2 0 0 1402.04.23 2,500,000 5,900,000 0 0 0 0 00 2,500,000 5,900,000 3,400,000
1402 1 0 0 1402.02.10 1,700,000 10,000,000 0 0 0 6,000,000 00 1,700,000 16,000,000 14,300,000
1401 12 0 0 2,200,000 0 0 0 0 0 00 2,200,000 0 -2,200,000
1401 11 0 0 1,700,000 0 0 0 0 0 00 1,700,000 0 -1,700,000
1401 10 0 0 1,700,000 0 0 0 0 0 00 1,700,000 0 -1,700,000
1401 9 0 0 1,700,000 0 0 0 0 0 00 1,700,000 0 -1,700,000
1401 8 0 0 1,700,000 0 0 0 0 0 00 1,700,000 0 -1,700,000
1401 7 0 0 1,700,000 0 0 0 0 0 00 1,700,000 0 -1,700,000
1401 6 0 0 1,700,000 0 411,510 1,322,000 0 0 00 2,111,510 1,322,000 -789,510
1401 5 0 0 1,700,000 16,000,000 0 0 0 0 00 1,700,000 16,000,000 14,300,000
1401 4 0 0 1401.06.31 1,700,000 6,500,000 0 0 0 0 00 1,700,000 6,500,000 4,800,000
1401 3 0 0 1401.01.31 1,700,000 1,000,000 0 0 0 0 00 1,700,000 1,000,000 -700,000
1401 2 0 0 1401.01.31 1,700,000 1,000,000 0 0 0 0 00 1,700,000 1,000,000 -700,000
1401 2 0 0 0 0 848,432 0 0 0 00 848,432 0 -848,432
1401 1 0 0 1401.01.31 1,000,000 1,000,000 0 0 0 0 00 1,000,000 1,000,000 0
1400 12 0 0 1,000,000 1,000,000 0 0 0 0 00 1,000,000 1,000,000 0
1400 11 0 0 1,000,000 1,000,000 0 0 0 0 00 1,000,000 1,000,000 0
1400 10 0 0 1,000,000 1,000,000 0 0 0 0 00 1,000,000 1,000,000 0
1400 9 0 0 1,000,000 1,000,000 0 0 0 0 00 1,000,000 1,000,000 0
1400 8 0 0 1,000,000 1,000,000 0 0 0 0 00 1,000,000 1,000,000 0
1400 7 0 0 1,000,000 1,000,000 454,500 0 0 0 00 1,454,500 1,000,000 -454,500
1400 6 0 0 1,000,000 1,000,000 0 0 0 0 00 1,000,000 1,000,000 0
1400 5 0 0 1,000,000 1,000,000 0 2,000,000 0 0 00 1,000,000 3,000,000 2,000,000
1400 4 0 0 1,000,000 1,000,000 1,548,900 0 0 0 00 2,548,900 1,000,000 -1,548,900
1400 3 0 0 1,000,000 1,000,000 0 0 0 0 00 1,000,000 1,000,000 0
1400 2 0 0 1,000,000 1,000,000 0 0 0 0 00 1,000,000 1,000,000 0
1400 1 0 0 1,000,000 1,000,000 0 0 0 0 00 1,000,000 1,000,000 0
1399 12 0 0 700,000 700,000 0 0 0 0 00 700,000 700,000 0
1399 11 0 0 700,000 700,000 412,400 0 0 0 00 1,112,400 700,000 -412,400
1399 10 0 0 700,000 700,000 0 100,000 0 0 00 700,000 800,000 100,000
1399 9 0 0 700,000 700,000 0 0 0 0 00 700,000 700,000 0
1399 8 0 0 700,000 700,000 0 0 0 0 00 700,000 700,000 0
1399 8 0 0 0 0 0 0 40,000,000 20,000,000 00 40,000,000 20,000,000 -20,000,000
1399 7 0 0 700,000 700,000 598,900 2,850,000 0 0 00 1,298,900 3,550,000 2,251,100
1399 6 0 0 700,000 700,000 0 0 0 0 00 700,000 700,000 0
1399 5 0 0 700,000 700,000 0 0 0 0 00 700,000 700,000 0
1399 4 0 0 700,000 700,000 1,134,145 0 0 0 00 1,834,145 700,000 -1,134,145
1399 3 0 0 700,000 700,000 0 0 0 0 00 700,000 700,000 0
1399 2 0 0 700,000 700,000 0 0 0 0 00 700,000 700,000 0
1399 1 0 0 700,000 700,000 0 0 0 0 00 700,000 700,000 0
1398 12 0 0 500,000 500,000 0 0 0 0 00 500,000 500,000 0
1398 11 0 0 500,000 500,000 0 0 0 0 00 500,000 500,000 0
1398 10 0 0 500,000 500,000 948,607 1,100,000 0 0 00 1,448,607 1,600,000 151,393
1398 9 0 0 500,000 500,000 0 0 0 0 00 500,000 500,000 0
1398 8 0 0 500,000 500,000 0 0 0 0 00 500,000 500,000 0
1398 7 0 0 500,000 500,000 0 0 0 0 00 500,000 500,000 0
1398 6 0 0 500,000 500,000 0 0 0 0 00 500,000 500,000 0
1398 5 0 0 500,000 500,000 880,440 0 0 0 00 1,380,440 500,000 -880,440
1398 4 0 0 500,000 500,000 0 0 0 0 00 500,000 500,000 0
1398 3 0 0 500,000 500,000 0 0 0 0 00 500,000 500,000 0
1398 2 0 0 500,000 500,000 0 600,000 0 0 00 500,000 1,100,000 600,000
1398 1 0 0 500,000 500,000 0 0 0 0 00 500,000 500,000 0
1397 12 0 0 500,000 500,000 465,770 0 0 0 00 965,770 500,000 -465,770
1397 11 0 0 500,000 500,000 0 0 0 0 00 500,000 500,000 0
1397 10 0 0 500,000 500,000 0 0 0 0 00 500,000 500,000 0
1397 9 0 0 500,000 500,000 0 0 0 0 00 500,000 500,000 0
1397 8 0 0 500,000 500,000 238,840 0 0 0 00 738,840 500,000 -238,840
1397 7 0 0 500,000 500,000 0 0 0 0 00 500,000 500,000 0
1397 6 0 0 500,000 500,000 0 0 0 0 00 500,000 500,000 0
1397 5 17,000,000 0 500,000 500,000 0 0 0 0 00 17,500,000 500,000 -17,000,000
1397 4 0 0 500,000 500,000 0 0 0 0 00 500,000 500,000 0
1397 3 0 8,000,000 500,000 500,000 0 0 0 0 00 500,000 8,500,000 8,000,000
1397 2 0 9,000,000 500,000 500,000 0 0 0 0 00 500,000 9,500,000 9,000,000
1397 1 0 0 500,000 500,000 0 0 0 0 00 500,000 500,000 0
1396 12 0 0 500,000 500,000 0 0 0 0 00 500,000 500,000 0
1396 11 0 0 500,000 500,000 0 0 0 0 00 500,000 500,000 0
1396 10 0 0 500,000 500,000 0 200,000 0 0 00 500,000 700,000 200,000
1396 9 0 0 500,000 500,000 0 173,000 0 0 00 500,000 673,000 173,000
1396 8 0 0 500,000 500,000 70,640 210,000 0 0 00 570,640 710,000 139,360
1396 7 0 0 500,000 500,000 69,313 134,492 0 0 00 569,313 634,492 65,179
1396 6 0 0 500,000 500,000 1,507,089 900,000 0 0 00 2,007,089 1,400,000 -607,089
1396 5 0 0 500,000 500,000 0 0 0 0 00 500,000 500,000 0
1396 4 0 0 500,000 500,000 0 0 0 0 00 500,000 500,000 0
1396 3 0 0 500,000 500,000 0 0 0 0 00 500,000 500,000 0
1396 2 0 0 500,000 500,000 0 0 0 0 00 500,000 500,000 0
1396 1 0 0 500,000 500,000 0 0 0 0 00 500,000 500,000 0
1395 12 0 0 500,000 500,000 0 0 0 0 00 500,000 500,000 0
1395 11 0 0 500,000 500,000 0 0 0 0 00 500,000 500,000 0
1395 10 0 0 500,000 500,000 0 0 0 0 00 500,000 500,000 0
1395 9 0 0 500,000 500,000 0 0 0 0 00 500,000 500,000 0
1395 8 0 0 500,000 500,000 0 0 0 0 00 500,000 500,000 0
1395 7 0 0 500,000 500,000 0 0 0 0 00 500,000 500,000 0