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لیست پرداخت های سالانه طبقه 1 واحد 5
سال مجموع بدهکاری مجموع پرداخت مانده
1405 50,525,000 26,500,000 -24,025,000
1404 64,290,400 86,000,000 21,709,600
1403 49,950,644 80,000,000 30,049,356
1402 31,094,250 0 -31,094,250
1401 20,528,184 20,000,000 -528,184
1400 12,550,120 13,320,000 769,880
1399 50,352,450 30,700,000 -19,652,450
1398 7,511,103 15,590,000 8,078,897
1397 23,723,980 14,811,470 -8,912,510
1396 8,265,150 7,953,680 -311,470
1395 3,000,000 3,000,000 0
جمع کل 321,791,281 297,875,150 -23,916,131
لیست پرداخت های طبقه 1 واحد 5
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 227,800,000 208,300,000 35,491,281 31,075,150 40,000,000 40,000,000 00 321,791,281 297,875,150 -23,916,131
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 0 0 0 0 0 00 6,500,000 0 -6,500,000
1405 5 0 0 1405/05/28 6,500,000 0 0 0 0 0 00 6,500,000 0 -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 1405/04/08 0 5,900,000 0 9,100,000 0 10,000,000 00 0 26,500,000 26,500,000
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 2 0 0 1405/02/28 6,500,000 0 0 0 0 0 00 6,500,000 0 -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 0 2,200,000 0 0 0 00 2,200,000 0 -2,200,000
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 1404/12/24 0 46,000,000 0 14,000,000 0 0 00 0 60,000,000 60,000,000
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 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 2,000,000 0 0 0 00 2,000,000 0 -2,000,000
1404 9 0 0 1404/09/29 4,500,000 0 0 0 0 0 00 4,500,000 0 -4,500,000
1404 8 0 0 1404/08/29 4,500,000 0 0 0 0 0 00 4,500,000 0 -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 1404/06/20 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 4 0 0 1404/04/31 4,500,000 0 0 0 0 0 00 4,500,000 0 -4,500,000
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 1404/02/22 0 26,000,000 0 0 0 0 00 0 26,000,000 26,000,000
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 1403/12/23 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 11 0 0 1403/11/30 3,500,000 0 0 0 0 0 00 3,500,000 0 -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 80,000,000 0 0 0 0 00 3,500,000 80,000,000 76,500,000
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 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 0 0 0 0 0 00 3,500,000 0 -3,500,000
1403 6 0 0 1403/06/04 0 0 6,210,644 0 0 0 00 6,210,644 0 -6,210,644
1403 5 0 0 1403/05/31 3,500,000 0 0 0 0 0 00 3,500,000 0 -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 3 0 0 1403/03/31 3,500,000 0 0 0 0 0 00 3,500,000 0 -3,500,000
1403 2 0 0 1403/02/31 3,500,000 0 0 0 0 0 00 3,500,000 0 -3,500,000
1403 1 0 0 1403/01/31 3,500,000 0 0 0 0 0 00 3,500,000 0 -3,500,000
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 10 0 0 2,500,000 0 0 0 0 0 00 2,500,000 0 -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 2,500,000 0 0 0 0 0 00 2,500,000 0 -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 1,394,250 0 0 0 00 1,394,250 0 -1,394,250
1402 6 0 0 2,500,000 0 0 0 0 0 00 2,500,000 0 -2,500,000
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 2,500,000 0 0 0 0 0 00 2,500,000 0 -2,500,000
1402 1 0 0 1,700,000 0 0 0 0 0 00 1,700,000 0 -1,700,000
1401 12 0 0 2,200,000 0 0 0 0 0 00 2,200,000 0 -2,200,000
1401 12 0 0 0 0 0 0 0 10,000,000 00 0 10,000,000 10,000,000
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 1401.07.07 1,700,000 8,000,000 0 0 0 0 00 1,700,000 8,000,000 6,300,000
1401 6 0 0 1,700,000 0 99,760 1,000,000 0 0 00 1,799,760 1,000,000 -799,760
1401 5 0 0 1,700,000 0 0 0 0 0 00 1,700,000 0 -1,700,000
1401 4 0 0 1,700,000 0 0 0 0 0 00 1,700,000 0 -1,700,000
1401 3 0 0 1,700,000 0 0 0 0 0 00 1,700,000 0 -1,700,000
1401 2 0 0 1,700,000 0 228,424 0 0 0 00 1,928,424 0 -1,928,424
1401 1 0 0 1401.07.07 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 1401.07.07 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 1,000,000 257,550 0 0 0 00 1,257,550 1,000,000 -257,550
1400 6 0 0 1,000,000 1,000,000 0 500,000 0 0 00 1,000,000 1,500,000 500,000
1400 5 0 0 1,000,000 1,000,000 0 0 0 0 00 1,000,000 1,000,000 0
1400 4 0 0 1,000,000 1,000,000 292,570 0 0 0 00 1,292,570 1,000,000 -292,570
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 0 820,000 0 0 00 1,000,000 1,820,000 820,000
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 0 0 0 00 700,000 700,000 0
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 0 700,000 700,000 395,500 0 0 0 00 1,095,500 700,000 -395,500
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 1,144,550 2,300,000 0 0 00 1,844,550 3,000,000 1,155,450
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 1,090,000 0 0 00 500,000 1,590,000 1,090,000
1398 11 0 0 500,000 500,000 0 0 0 0 00 500,000 500,000 0
1398 10 0 0 500,000 500,000 994,323 0 0 0 00 1,494,323 500,000 -994,323
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 0 500,000 500,000 516,780 0 0 0 00 1,016,780 500,000 -516,780
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 8,500,000 500,000 500,000 0 0 0 0 00 500,000 9,000,000 8,500,000
1398 1 0 0 500,000 500,000 0 0 0 0 00 500,000 500,000 0
1397 12 0 0 500,000 500,000 363,260 0 0 0 00 863,260 500,000 -363,260
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 8,500,000 500,000 500,000 0 0 0 0 00 500,000 9,000,000 8,500,000
1397 8 0 0 500,000 500,000 360,720 0 0 0 00 860,720 500,000 -360,720
1397 7 0 0 500,000 500,000 0 0 0 0 00 500,000 500,000 0
1397 6 17,000,000 0 500,000 500,000 0 62,200 0 0 00 17,500,000 562,200 -16,937,800
1397 5 0 0 500,000 500,000 0 249,270 0 0 00 500,000 749,270 249,270
1397 4 0 0 500,000 500,000 0 0 0 0 00 500,000 500,000 0
1397 3 0 0 500,000 500,000 0 0 0 0 00 500,000 500,000 0
1397 2 0 0 500,000 500,000 0 0 0 0 00 500,000 500,000 0
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 62,200 0 0 0 00 562,200 500,000 -62,200
1396 9 0 0 500,000 500,000 94,633 0 0 0 00 594,633 500,000 -94,633
1396 8 0 0 500,000 500,000 2,108,317 81,678 0 0 00 2,608,317 581,678 -2,026,639
1396 7 0 0 500,000 500,000 0 43,802 0 0 00 500,000 543,802 43,802
1396 6 0 0 500,000 500,000 0 250,000 0 0 00 500,000 750,000 250,000
1396 5 0 0 500,000 500,000 0 1,578,200 0 0 00 500,000 2,078,200 1,578,200
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