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لیست پرداخت های سالانه طبقه 10 واحد 3
سال مجموع بدهکاری مجموع پرداخت مانده
1405 46,285,000 44,100,000 -2,185,000
1404 57,068,080 45,000,000 -12,068,080
1403 49,750,644 65,900,000 16,149,356
1402 30,629,500 16,600,000 -14,029,500
1401 21,148,888 58,765,000 37,616,112
1400 13,049,210 14,440,000 1,390,790
1399 49,414,655 9,950,000 -39,464,655
1398 7,135,530 10,250,000 3,114,470
1397 6,483,950 13,000,000 6,516,050
1396 25,310,675 14,238,200 -11,072,475
1395 3,000,000 3,000,000 0
جمع کل 309,276,132 295,243,200 -14,032,932
لیست پرداخت های طبقه 10 واحد 3
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 227,800,000 218,492,068 22,976,132 18,251,132 40,000,000 40,000,000 00 309,276,132 295,243,200 -14,032,932
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 5 0 1,500,000 1405/05/08 0 39,692,068 0 2,907,932 0 0 00 0 44,100,000 44,100,000
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 1,060,000 0 0 0 00 1,060,000 0 -1,060,000
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 0 550,000 0 0 0 00 550,000 0 -550,000
1404 12 0 0 1404/12/27 4,500,000 0 0 0 0 0 00 4,500,000 0 -4,500,000
1404 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 1404/11/04 0 45,000,000 0 0 0 0 00 0 45,000,000 45,000,000
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 0 500,000 0 0 0 00 500,000 0 -500,000
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 0 600,420 0 0 0 00 600,420 0 -600,420
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 0 417,660 0 0 0 00 417,660 0 -417,660
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 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 57,300,000 0 8,600,000 0 0 00 3,500,000 65,900,000 62,400,000
1403 12 0 0 1403/12/23 0 0 800,000 0 0 0 00 800,000 0 -800,000
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 0 0 0 0 0 00 3,500,000 0 -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 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 1402/07/12 0 9,100,000 0 0 0 0 00 0 9,100,000 9,100,000
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 0 929,500 0 0 0 00 929,500 0 -929,500
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 1402.02.25 2,500,000 3,400,000 0 0 0 0 00 2,500,000 3,400,000 900,000
1402 1 0 0 1401.1.15 1,700,000 4,100,000 0 0 0 0 00 1,700,000 4,100,000 2,400,000
1401 12 0 0 ۱۴۰۱.۱۲.۱۶ 2,200,000 11,400,000 0 0 0 0 00 2,200,000 11,400,000 9,200,000
1401 12 0 0 1401.12.29 0 0 0 0 0 40,000,000 00 0 40,000,000 40,000,000
1401 12 0 0 0 0 0 265,000 0 0 00 0 265,000 265,000
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 0 573,620 0 0 0 00 2,273,620 0 -2,273,620
1401 5 0 0 1401.5.16 1,700,000 7,100,000 0 0 0 0 00 1,700,000 7,100,000 5,400,000
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 0 375,268 0 0 0 00 2,075,268 0 -2,075,268
1401 1 0 0 1,000,000 0 0 0 0 0 00 1,000,000 0 -1,000,000
1400 12 0 0 1401.05.16 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 1,540,000 0 0 00 1,000,000 2,540,000 1,540,000
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 0 0 0 00 1,000,000 1,000,000 0
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 1,000,000 791,660 0 0 0 00 1,791,660 1,000,000 -791,660
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 0 900,000 0 0 00 1,000,000 1,900,000 900,000
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 0 700,000 700,000 206,200 0 0 0 00 906,200 700,000 -206,200
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 1,450,000 0 0 00 700,000 2,150,000 1,450,000
1399 8 0 0 0 0 0 0 40,000,000 0 00 40,000,000 0 -40,000,000
1399 7 0 0 700,000 700,000 485,900 0 0 0 00 1,185,900 700,000 -485,900
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 0 700,000 700,000 322,555 0 0 0 00 1,022,555 700,000 -322,555
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 4,250,000 500,000 500,000 685,740 0 0 0 00 1,185,740 4,750,000 3,564,260
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 0 500,000 500,000 449,790 0 0 0 00 949,790 500,000 -449,790
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 0 0 0 00 500,000 500,000 0
1398 1 0 0 500,000 500,000 0 0 0 0 00 500,000 500,000 0
1397 12 0 0 500,000 500,000 321,050 0 0 0 00 821,050 500,000 -321,050
1397 11 0 0 500,000 500,000 0 0 0 0 00 500,000 500,000 0
1397 10 0 750,000 500,000 500,000 0 0 0 0 00 500,000 1,250,000 750,000
1397 9 0 3,000,000 500,000 500,000 0 250,000 0 0 00 500,000 3,750,000 3,250,000
1397 8 0 0 500,000 500,000 162,900 0 0 0 00 662,900 500,000 -162,900
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 0 3,000,000 500,000 500,000 0 0 0 0 00 500,000 3,500,000 3,000,000
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 1,500,000 500,000 500,000 0 0 0 0 00 500,000 2,000,000 1,500,000
1396 10 0 0 500,000 500,000 0 0 0 0 00 500,000 500,000 0
1396 9 0 2,500,000 500,000 500,000 0 0 0 0 00 500,000 3,000,000 2,500,000
1396 8 0 0 500,000 500,000 74,860 0 0 0 00 574,860 500,000 -74,860
1396 7 0 0 500,000 500,000 77,753 0 0 0 00 577,753 500,000 -77,753
1396 6 17,000,000 2,000,000 500,000 500,000 2,158,062 120,000 0 0 00 19,658,062 2,620,000 -17,038,062
1396 5 0 0 500,000 500,000 0 90,000 0 0 00 500,000 590,000 90,000
1396 4 0 0 500,000 500,000 0 500,000 0 0 00 500,000 1,000,000 500,000
1396 3 0 0 500,000 500,000 0 1,028,200 0 0 00 500,000 1,528,200 1,028,200
1396 2 0 0 500,000 500,000 0 250,000 0 0 00 500,000 750,000 250,000
1396 1 0 0 500,000 500,000 0 250,000 0 0 00 500,000 750,000 250,000
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