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لیست پرداخت های سالانه طبقه 2 واحد 1
سال مجموع بدهکاری مجموع پرداخت مانده
1405 45,570,000 53,720,000 8,150,000
1404 60,103,820 59,570,000 -533,820
1403 47,963,984 51,222,984 3,259,000
1402 31,559,000 27,500,000 -4,059,000
1401 21,263,336 21,263,336 0
1400 12,812,390 12,812,390 0
1399 49,584,370 48,595,380 -988,990
1398 7,165,549 7,389,439 223,890
1397 6,424,720 7,043,515 618,795
1396 24,187,011 23,733,316 -453,695
1395 3,000,000 3,000,000 0
جمع کل 309,634,180 315,850,360 6,216,180
لیست پرداخت های طبقه 2 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 18,600,000 جمع کل 227,800,000 233,916,180 23,334,180 23,334,180 40,000,000 40,000,000 00 309,634,180 315,850,360 6,216,180
1405 7 0 0 1405/07/09 0 0 0 1,890,000 0 0 00 0 1,890,000 1,890,000
1405 7 0 0 1405/07/04 0 0 1,890,000 0 0 0 00 1,890,000 0 -1,890,000
1405 7 0 0 1405/07/02 0 6,500,000 0 0 0 0 00 0 6,500,000 6,500,000
1405 6 0 0 1405/06/28 6,500,000 0 0 0 0 0 00 6,500,000 0 -6,500,000
1405 6 0 0 1405/06/01 0 6,500,000 0 0 0 0 00 0 6,500,000 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 1405/04/31 0 5,657,180 0 4,022,820 0 0 00 0 9,680,000 9,680,000
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 3,180,000 0 0 0 00 3,180,000 0 -3,180,000
1405 4 0 1,500,000 1405/04/06 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 1405/03/02 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 1405/02/03 0 8,500,000 0 0 0 0 00 0 8,500,000 8,500,000
1405 1 0 0 1405/01/27 6,500,000 0 0 0 0 0 00 6,500,000 0 -6,500,000
1405 1 0 0 1405/01/06 0 4,500,000 0 1,650,000 0 0 00 0 6,150,000 6,150,000
1404 12 0 0 1404/12/28 0 0 1,650,000 0 0 0 00 1,650,000 0 -1,650,000
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 1404/12/02 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 1404/11/02 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 10 0 0 1404/10/07 0 0 0 1,000,000 0 0 00 0 1,000,000 1,000,000
1404 10 0 0 1404/10/01 0 4,500,000 0 0 0 0 00 0 4,500,000 4,500,000
1404 9 0 0 1404/09/30 0 0 1,000,000 0 0 0 00 1,000,000 0 -1,000,000
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 1404/09/01 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 1404/08/01 0 4,500,000 0 3,070,000 0 0 00 0 7,570,000 7,570,000
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 1,200,840 0 0 0 00 1,200,840 0 -1,200,840
1404 7 0 0 1404/07/02 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 6 0 0 1404/06/04 0 4,500,000 0 0 0 0 00 0 4,500,000 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 1404/05/04 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 0 0 0 0 0 00 4,500,000 0 -4,500,000
1404 4 0 0 1404/04/28 0 0 1,252,980 0 0 0 00 1,252,980 0 -1,252,980
1404 4 0 0 1404/04/03 0 4,500,000 0 0 0 0 00 0 4,500,000 4,500,000
1404 3 0 0 1404/03/30 4,500,000 0 0 0 0 0 00 4,500,000 0 -4,500,000
1404 3 0 0 1404/03/10 0 4,500,000 0 0 0 0 00 0 4,500,000 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 1404/02/03 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
1404 1 0 0 1404/01/02 0 4,000,000 0 1,000,000 0 0 00 0 5,000,000 5,000,000
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 0 600,000 0 0 0 00 600,000 0 -600,000
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 1403/12/01 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 1403/11/28 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 3,500,000 0 0 0 0 00 3,500,000 3,500,000 0
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 1403/09/29 0 3,500,000 0 480,000 0 0 00 0 3,980,000 3,980,000
1403 8 0 0 1403/08/30 3,500,000 3,500,000 0 0 0 0 00 3,500,000 3,500,000 0
1403 8 0 0 1403/08/28 0 0 480,000 0 0 0 00 480,000 0 -480,000
1403 8 0 0 1403/08/09 0 1,859,000 0 4,383,984 0 0 00 0 6,242,984 6,242,984
1403 7 0 0 1403/07/31 3,500,000 0 0 0 0 0 00 3,500,000 0 -3,500,000
1403 7 0 0 1403/07/30 0 3,500,000 0 0 0 0 00 0 3,500,000 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 1403/06/29 0 3,500,000 0 0 0 0 00 0 3,500,000 3,500,000
1403 6 0 0 1403/06/04 0 0 4,383,984 0 0 0 00 4,383,984 0 -4,383,984
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 1403/05/28 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 1403/04/28 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 0 0 0 0 0 00 3,500,000 0 -3,500,000
1403 3 0 0 1403/03/28 0 3,500,000 0 0 0 0 00 0 3,500,000 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 2 0 0 1403/02/31 کاشانه 0 3,500,000 0 0 0 0 00 0 3,500,000 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
1403 1 0 0 1403/01/31 کاشانه 0 3,500,000 0 0 0 0 00 0 3,500,000 3,500,000
1403 1 0 0 1403/01/11 0 2,500,000 0 0 0 0 00 0 2,500,000 2,500,000
1402 12 0 0 1402/12/30 2,500,000 0 0 0 0 0 00 2,500,000 0 -2,500,000
1402 12 0 0 1402/12/02 0 2,500,000 0 0 0 0 00 0 2,500,000 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 1402/11/02 0 2,500,000 0 0 0 0 00 0 2,500,000 2,500,000
1402 10 0 0 1402/10/04 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 1402/09/03 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 1402/08/03 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 1402/07/03 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 1,859,000 0 0 0 00 1,859,000 0 -1,859,000
1402 6 0 0 1402/06/03 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 1402/05/02 0 2,500,000 0 0 0 0 00 0 2,500,000 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 1402/04/03 0 4,100,000 0 0 0 0 00 0 4,100,000 4,100,000
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 1402.03.02 2,500,000 1,700,000 0 0 0 0 00 2,500,000 1,700,000 -800,000
1402 1 0 0 1402.02.06 1,700,000 1,700,000 0 0 0 0 00 1,700,000 1,700,000 0
1401 12 0 0 1402.01.03 2,200,000 2,200,000 0 0 0 0 00 2,200,000 2,200,000 0
1401 11 0 0 1401.12.03 1,700,000 1,700,000 0 0 0 0 00 1,700,000 1,700,000 0
1401 10 0 0 1401.11.02 1,700,000 1,700,000 0 0 0 0 00 1,700,000 1,700,000 0
1401 9 0 0 1401..1004 1,700,000 1,700,000 0 0 0 0 00 1,700,000 1,700,000 0
1401 8 0 0 1401.09.03 1,700,000 1,700,000 0 0 0 0 00 1,700,000 1,700,000 0
1401 7 0 0 1401.08.07 1,700,000 1,700,000 0 0 0 0 00 1,700,000 1,700,000 0
1401 6 0 0 1401.07.16 1,700,000 1,700,000 0 0 0 0 00 1,700,000 1,700,000 0
1401 6 0 0 0 0 149,640 149,640 0 0 00 149,640 149,640 0
1401 5 0 0 1401.05.01 1,700,000 3,800,000 0 0 0 0 00 1,700,000 3,800,000 2,100,000
1401 4 0 0 1401.4.01 1,700,000 1,000,000 0 0 0 0 00 1,700,000 1,000,000 -700,000
1401 3 0 0 1401.03.06 1,700,000 1,000,000 0 0 0 0 00 1,700,000 1,000,000 -700,000
1401 2 0 0 1401.02.04 1,700,000 1,000,000 0 0 0 0 00 1,700,000 1,000,000 -700,000
1401 2 0 0 0 0 913,696 913,696 0 0 00 913,696 913,696 0
1401 1 0 0 1401.01.11 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 1,000,000 227,250 227,250 0 0 00 1,227,250 1,227,250 0
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 1,000,000 585,140 285,140 0 0 00 1,585,140 1,285,140 -300,000
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 0 300,000 0 0 00 1,000,000 1,300,000 300,000
1399 12 0 0 700,000 0 0 0 0 0 00 700,000 0 -700,000
1399 11 0 0 700,000 700,000 268,060 150,260 0 0 00 968,060 850,260 -117,800
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 40,000,000 00 40,000,000 40,000,000 0
1399 7 0 0 700,000 700,000 271,200 0 0 0 00 971,200 700,000 -271,200
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 0 645,120 0 0 00 700,000 1,345,120 645,120
1399 4 0 0 700,000 700,000 645,110 0 0 0 00 1,345,110 700,000 -645,110
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 1,100,449 0 0 00 500,000 1,600,449 1,100,449
1398 10 0 0 500,000 500,000 811,459 0 0 0 00 1,311,459 500,000 -811,459
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 0 500,000 500,000 354,090 288,990 0 0 00 854,090 788,990 -65,100
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 0 500,000 500,000 272,810 272,810 0 0 00 772,810 772,810 0
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 0 500,000 500,000 151,910 0 0 0 00 651,910 500,000 -151,910
1397 7 0 600,000 500,000 500,000 0 0 0 0 00 500,000 1,100,000 600,000
1397 6 0 0 500,000 500,000 0 62,200 0 0 00 500,000 562,200 62,200
1397 5 0 0 500,000 500,000 0 108,505 0 0 00 500,000 608,505 108,505
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 0 0 0 0 00 500,000 500,000 0
1396 9 0 0 500,000 500,000 0 0 0 0 00 500,000 500,000 0
1396 8 0 0 500,000 500,000 62,200 0 0 0 00 562,200 500,000 -62,200
1396 7 0 0 500,000 500,000 65,093 0 0 0 00 565,093 500,000 -65,093
1396 6 17,000,000 15,000,000 500,000 500,000 1,059,718 160,690 0 0 00 18,559,718 15,660,690 -2,899,028
1396 5 0 500,000 500,000 500,000 0 221,502 0 0 00 500,000 1,221,502 721,502
1396 4 0 500,000 500,000 500,000 0 122,400 0 0 00 500,000 1,122,400 622,400
1396 3 0 500,000 500,000 500,000 0 115,990 0 0 00 500,000 1,115,990 615,990
1396 2 0 0 500,000 500,000 0 372,734 0 0 00 500,000 872,734 372,734
1396 1 0 0 500,000 500,000 0 240,000 0 0 00 500,000 740,000 240,000
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