| سال | مجموع بدهکاری | مجموع پرداخت | مانده |
|---|---|---|---|
| 1405 | 45,570,000 | 43,550,000 | -2,020,000 |
| 1404 | 59,136,160 | 53,432,200 | -5,703,960 |
| 1403 | 50,214,884 | 61,720,000 | 11,505,116 |
| 1402 | 42,030,300 | 110,467,933 | 68,437,633 |
| 1401 | 44,224,876 | 32,750,000 | -11,474,876 |
| 1400 | 12,550,120 | 13,232,000 | 681,880 |
| 1399 | 49,370,520 | 6,300,000 | -43,070,520 |
| 1398 | 7,074,117 | 6,455,060 | -619,057 |
| 1397 | 6,409,740 | 6,523,308 | 113,568 |
| 1396 | 25,016,628 | 12,198,000 | -12,818,628 |
| 1395 | 3,000,000 | 3,250,000 | 250,000 |
| جمع کل | 344,597,345 | 349,878,501 | 5,281,156 |
| 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 | 234,971,156 | 26,127,345 | 24,237,345 | 63,000,000 | 63,000,000 | 9,170,000 | 9,170,000 | 344,597,345 | 349,878,501 | 5,281,156 | |
| 1405 | 7 | 0 | 0 | 1405/07/04 | 0 | 0 | 1,890,000 | 0 | 0 | 0 | 0 | 0 | 1,890,000 | 0 | -1,890,000 |
| 1405 | 7 | 0 | 0 | 1405/07/01 | 0 | 6,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,500,000 | 6,500,000 |
| 1405 | 6 | 0 | 0 | 1405/06/28 | 6,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,500,000 | 0 | -6,500,000 |
| 1405 | 5 | 0 | 0 | 1405/05/31 | 0 | 6,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,500,000 | 6,500,000 |
| 1405 | 5 | 0 | 0 | 1405/05/28 | 6,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,500,000 | 0 | -6,500,000 |
| 1405 | 4 | 0 | 1,500,000 | 1405/04/31 | 0 | 10,433,523 | 0 | 5,616,477 | 0 | 0 | 0 | 0 | 0 | 17,550,000 | 17,550,000 |
| 1405 | 4 | 0 | 0 | 1405/04/28 | 6,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,500,000 | 0 | -6,500,000 |
| 1405 | 4 | 0 | 0 | 1405/04/10 | 0 | 0 | 3,180,000 | 0 | 0 | 0 | 0 | 0 | 3,180,000 | 0 | -3,180,000 |
| 1405 | 3 | 0 | 0 | 1405/03/28 | 6,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,500,000 | 0 | -6,500,000 |
| 1405 | 3 | 1,500,000 | 0 | 1405/03/27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500,000 | 0 | -1,500,000 |
| 1405 | 2 | 0 | 0 | 1405/02/28 | 6,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,500,000 | 0 | -6,500,000 |
| 1405 | 1 | 0 | 0 | 1405/01/31 | 0 | 13,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000,000 | 13,000,000 |
| 1405 | 1 | 0 | 0 | 1405/01/27 | 6,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,500,000 | 0 | -6,500,000 |
| 1404 | 12 | 0 | 0 | 1404/12/28 | 0 | 0 | 1,100,000 | 0 | 0 | 0 | 0 | 0 | 1,100,000 | 0 | -1,100,000 |
| 1404 | 12 | 0 | 0 | 1404/12/27 | 4,500,000 | 0 | 0 | 1,100,000 | 0 | 0 | 0 | 0 | 4,500,000 | 1,100,000 | -3,400,000 |
| 1404 | 12 | 0 | 0 | 1404/12/15 | 0 | 6,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,500,000 | 6,500,000 |
| 1404 | 11 | 0 | 0 | 1404/11/30 | 4,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 0 | -4,500,000 |
| 1404 | 11 | 0 | 0 | 1404/11/29 عیدی نگهبانان | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | -1,000,000 |
| 1404 | 10 | 0 | 0 | 1404/10/29 | 4,500,000 | 4,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 4,500,000 | 0 |
| 1404 | 9 | 0 | 0 | 1404/09/30 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | -1,000,000 |
| 1404 | 9 | 0 | 0 | 1404/09/29 | 4,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 0 | -4,500,000 |
| 1404 | 8 | 0 | 0 | 1404/08/30 | 0 | 4,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 4,500,000 |
| 1404 | 8 | 0 | 0 | 1404/08/29 | 4,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 0 | -4,500,000 |
| 1404 | 7 | 0 | 0 | 1404/07/30 | 0 | 4,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 4,500,000 |
| 1404 | 7 | 0 | 0 | 1404/07/27 | 4,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 0 | -4,500,000 |
| 1404 | 7 | 0 | 0 | 1404/07/04 | 0 | 0 | 1,200,840 | 0 | 0 | 0 | 0 | 0 | 1,200,840 | 0 | -1,200,840 |
| 1404 | 7 | 0 | 0 | 1404/07/01 | 0 | 9,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000,000 | 9,000,000 |
| 1404 | 6 | 0 | 0 | 1404/06/20 | 4,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 0 | -4,500,000 |
| 1404 | 5 | 0 | 0 | 1404/05/29 | 4,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 0 | -4,500,000 |
| 1404 | 5 | 0 | 0 | 1404/05/01 | 0 | 4,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 4,500,000 |
| 1404 | 4 | 0 | 0 | 1404/04/31 | 4,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 0 | -4,500,000 |
| 1404 | 4 | 0 | 0 | 1404/04/28 | 0 | 0 | 835,320 | 0 | 0 | 0 | 0 | 0 | 835,320 | 0 | -835,320 |
| 1404 | 4 | 0 | 0 | 1404/04/26 | 0 | 0 | 0 | 832,200 | 0 | 0 | 0 | 0 | 0 | 832,200 | 832,200 |
| 1404 | 4 | 0 | 0 | 1404/04/02 | 0 | 4,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 4,500,000 |
| 1404 | 3 | 0 | 0 | 1404/03/30 | 4,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 0 | -4,500,000 |
| 1404 | 3 | 0 | 0 | 1404/03/03 | 0 | 4,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 4,500,000 |
| 1404 | 2 | 0 | 0 | 1404/02/30 | 4,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 0 | -4,500,000 |
| 1404 | 2 | 0 | 0 | 1404/02/03 | 0 | 4,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 4,500,000 |
| 1404 | 1 | 0 | 0 | 1404/01/30 | 4,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 0 | -4,500,000 |
| 1404 | 1 | 0 | 0 | 1404/01/28 | 0 | 4,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 4,500,000 |
| 1403 | 12 | 0 | 0 | 1403/12/30 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 0 | -3,500,000 |
| 1403 | 12 | 0 | 0 | 1403/12/24 | 0 | 4,000,000 | 0 | 600,000 | 0 | 0 | 0 | 0 | 0 | 4,600,000 | 4,600,000 |
| 1403 | 12 | 0 | 0 | 1403/12/23 | 0 | 0 | 600,000 | 0 | 0 | 0 | 0 | 0 | 600,000 | 0 | -600,000 |
| 1403 | 12 | 0 | 0 | 1403/12/18-عیدی نگهبان | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 0 | -500,000 |
| 1403 | 12 | 0 | 0 | 1403/12/04 | 0 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 3,500,000 |
| 1403 | 11 | 0 | 0 | 1403/11/30 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 0 | -3,500,000 |
| 1403 | 11 | 0 | 0 | 1403/11/04 | 0 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 3,500,000 |
| 1403 | 10 | 0 | 0 | 1403/10/30 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 0 | -3,500,000 |
| 1403 | 10 | 0 | 0 | 1403/10/07 | 0 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 3,500,000 |
| 1403 | 9 | 0 | 0 | 1403/09/30 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 0 | -3,500,000 |
| 1403 | 9 | 0 | 0 | 1403/09/02 | 0 | 3,500,000 | 0 | 240,000 | 0 | 0 | 0 | 0 | 0 | 3,740,000 | 3,740,000 |
| 1403 | 8 | 0 | 0 | 1403/08/30 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 0 | -3,500,000 |
| 1403 | 8 | 0 | 0 | 1403/08/28 | 0 | 0 | 240,000 | 0 | 0 | 0 | 0 | 0 | 240,000 | 0 | -240,000 |
| 1403 | 8 | 0 | 0 | 1403/08/02 | 0 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 3,500,000 |
| 1403 | 7 | 0 | 0 | 1403/07/31 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 0 | -3,500,000 |
| 1403 | 7 | 0 | 0 | 1403/07/04 | 0 | 3,500,000 | 0 | 6,880,000 | 0 | 0 | 0 | 0 | 0 | 10,380,000 | 10,380,000 |
| 1403 | 6 | 0 | 0 | 1403/06/31 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 0 | -3,500,000 |
| 1403 | 6 | 0 | 0 | 1403/06/04 | 0 | 0 | 6,874,884 | 0 | 0 | 0 | 0 | 0 | 6,874,884 | 0 | -6,874,884 |
| 1403 | 6 | 0 | 0 | 1403/06/01 | 0 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 3,500,000 |
| 1403 | 5 | 0 | 0 | 1403/05/31 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 0 | -3,500,000 |
| 1403 | 5 | 0 | 0 | 1403/05/04 | 0 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 3,500,000 |
| 1403 | 4 | 0 | 0 | 1403/04/31 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 0 | -3,500,000 |
| 1403 | 4 | 0 | 0 | 1403/04/19 | 0 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 3,500,000 |
| 1403 | 4 | 0 | 0 | 1403/04/03 | 0 | 18,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,500,000 | 18,500,000 |
| 1403 | 3 | 0 | 0 | 1403/03/31 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 0 | -3,500,000 |
| 1403 | 2 | 0 | 0 | 1403/02/31 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 0 | -3,500,000 |
| 1403 | 1 | 0 | 0 | 1403/01/31 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 0 | -3,500,000 |
| 1402 | 12 | 0 | 0 | 1402/12/30 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 0 | -2,500,000 |
| 1402 | 11 | 0 | 0 | عیدی نگهبان ها 1402/11/30 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 0 | -500,000 |
| 1402 | 11 | 0 | 0 | 1402/11/30 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 0 | -2,500,000 |
| 1402 | 10 | 0 | 0 | 1402/10/07 | 0 | 7,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,500,000 | 7,500,000 |
| 1402 | 10 | 0 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 0 | -2,500,000 | |
| 1402 | 9 | 0 | 0 | 1402/09/26 | 0 | 23,737,633 | 0 | 3,160,300 | 0 | 63,000,000 | 0 | 0 | 0 | 89,897,933 | 89,897,933 |
| 1402 | 9 | 0 | 0 | 1402.09.26 | 0 | 0 | 0 | 0 | 0 | 0 | 9,170,000 | 9,170,000 | 9,170,000 | 9,170,000 | 0 |
| 1402 | 9 | 0 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 0 | -2,500,000 | |
| 1402 | 8 | 0 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 0 | -2,500,000 | |
| 1402 | 7 | 0 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 0 | -2,500,000 | |
| 1402 | 6 | 0 | 0 | 1402/06/31 | 0 | 0 | 3,160,300 | 0 | 0 | 0 | 0 | 0 | 3,160,300 | 0 | -3,160,300 |
| 1402 | 6 | 0 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 0 | -2,500,000 | |
| 1402 | 5 | 0 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 0 | -2,500,000 | |
| 1402 | 4 | 0 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 0 | -2,500,000 | |
| 1402 | 3 | 0 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 0 | -2,500,000 | |
| 1402 | 2 | 0 | 0 | 1402.03.06 | 2,500,000 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 1,700,000 | -800,000 |
| 1402 | 1 | 0 | 0 | 1402.02.07 | 1,700,000 | 2,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 2,200,000 | 500,000 |
| 1401 | 12 | 0 | 0 | 1401.12.06 | 2,200,000 | 32,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,200,000 | 32,000,000 | 29,800,000 |
| 1401 | 12 | 0 | 0 | 0 | 0 | 0 | 750,000 | 0 | 0 | 0 | 0 | 0 | 750,000 | 750,000 | |
| 1401 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 23,000,000 | 0 | 0 | 0 | 23,000,000 | 0 | -23,000,000 | |
| 1401 | 11 | 0 | 0 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 0 | -1,700,000 | |
| 1401 | 10 | 0 | 0 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 0 | -1,700,000 | |
| 1401 | 9 | 0 | 0 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 0 | -1,700,000 | |
| 1401 | 8 | 0 | 0 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 0 | -1,700,000 | |
| 1401 | 7 | 0 | 0 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 0 | -1,700,000 | |
| 1401 | 6 | 0 | 0 | 1,700,000 | 0 | 274,340 | 0 | 0 | 0 | 0 | 0 | 1,974,340 | 0 | -1,974,340 | |
| 1401 | 5 | 0 | 0 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 0 | -1,700,000 | |
| 1401 | 4 | 0 | 0 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 0 | -1,700,000 | |
| 1401 | 3 | 0 | 0 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 0 | -1,700,000 | |
| 1401 | 2 | 0 | 0 | 1,700,000 | 0 | 750,536 | 0 | 0 | 0 | 0 | 0 | 2,450,536 | 0 | -2,450,536 | |
| 1401 | 1 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | -1,000,000 | |
| 1400 | 12 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | -1,000,000 | |
| 1400 | 11 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | -1,000,000 | |
| 1400 | 10 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | -1,000,000 | |
| 1400 | 9 | 0 | 2,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 2,000,000 | 1,000,000 | |
| 1400 | 8 | 0 | 0 | 1,000,000 | 0 | 0 | 932,000 | 0 | 0 | 0 | 0 | 1,000,000 | 932,000 | -68,000 | |
| 1400 | 7 | 0 | 10,000,000 | 1,000,000 | 0 | 257,550 | 300,000 | 0 | 0 | 0 | 0 | 1,257,550 | 10,300,000 | 9,042,450 | |
| 1400 | 6 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | -1,000,000 | |
| 1400 | 5 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | -1,000,000 | |
| 1400 | 4 | 0 | 0 | 1,000,000 | 0 | 292,570 | 0 | 0 | 0 | 0 | 0 | 1,292,570 | 0 | -1,292,570 | |
| 1400 | 3 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | -1,000,000 | |
| 1400 | 2 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | -1,000,000 | |
| 1400 | 1 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | -1,000,000 | |
| 1399 | 12 | 0 | 0 | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700,000 | 0 | -700,000 | |
| 1399 | 11 | 0 | 0 | 700,000 | 0 | 309,300 | 0 | 0 | 0 | 0 | 0 | 1,009,300 | 0 | -1,009,300 | |
| 1399 | 10 | 0 | 0 | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700,000 | 0 | -700,000 | |
| 1399 | 9 | 0 | 0 | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700,000 | 0 | -700,000 | |
| 1399 | 8 | 0 | 0 | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700,000 | 0 | -700,000 | |
| 1399 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000,000 | 0 | 0 | 0 | 40,000,000 | 0 | -40,000,000 | |
| 1399 | 7 | 0 | 0 | 700,000 | 700,000 | 203,400 | 0 | 0 | 0 | 0 | 0 | 903,400 | 700,000 | -203,400 | |
| 1399 | 6 | 0 | 0 | 700,000 | 700,000 | 0 | 1,400,000 | 0 | 0 | 0 | 0 | 700,000 | 2,100,000 | 1,400,000 | |
| 1399 | 5 | 0 | 0 | 700,000 | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 700,000 | 700,000 | 0 | |
| 1399 | 4 | 0 | 0 | 700,000 | 700,000 | 457,820 | 0 | 0 | 0 | 0 | 0 | 1,157,820 | 700,000 | -457,820 | |
| 1399 | 3 | 0 | 0 | 700,000 | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 700,000 | 700,000 | 0 | |
| 1399 | 2 | 0 | 0 | 700,000 | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 700,000 | 700,000 | 0 | |
| 1399 | 1 | 0 | 0 | 700,000 | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 700,000 | 700,000 | 0 | |
| 1398 | 12 | 0 | 0 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | |
| 1398 | 11 | 0 | 0 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | |
| 1398 | 10 | 0 | 0 | 500,000 | 500,000 | 720,027 | 0 | 0 | 0 | 0 | 0 | 1,220,027 | 500,000 | -720,027 | |
| 1398 | 9 | 0 | 0 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | |
| 1398 | 8 | 0 | 0 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | |
| 1398 | 7 | 0 | 0 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | |
| 1398 | 6 | 0 | 0 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | |
| 1398 | 5 | 0 | 0 | 500,000 | 500,000 | 354,090 | 0 | 0 | 0 | 0 | 0 | 854,090 | 500,000 | -354,090 | |
| 1398 | 4 | 0 | 0 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | |
| 1398 | 3 | 0 | 0 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | |
| 1398 | 2 | 0 | 0 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | |
| 1398 | 1 | 0 | 0 | 500,000 | 500,000 | 0 | 455,060 | 0 | 0 | 0 | 0 | 500,000 | 955,060 | 455,060 | |
| 1397 | 12 | 0 | 0 | 500,000 | 500,000 | 290,900 | 0 | 0 | 0 | 0 | 0 | 790,900 | 500,000 | -290,900 | |
| 1397 | 11 | 0 | 0 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | |
| 1397 | 10 | 0 | 0 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | |
| 1397 | 9 | 0 | 0 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | |
| 1397 | 8 | 0 | 0 | 500,000 | 500,000 | 118,840 | 0 | 0 | 0 | 0 | 0 | 618,840 | 500,000 | -118,840 | |
| 1397 | 7 | 0 | 0 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | |
| 1397 | 6 | 0 | 0 | 500,000 | 500,000 | 0 | 523,308 | 0 | 0 | 0 | 0 | 500,000 | 1,023,308 | 523,308 | |
| 1397 | 5 | 0 | 0 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | |
| 1397 | 4 | 0 | 0 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | |
| 1397 | 3 | 0 | 0 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | |
| 1397 | 2 | 0 | 0 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | |
| 1397 | 1 | 0 | 0 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | |
| 1396 | 12 | 0 | 5,000,000 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 5,500,000 | 5,000,000 | |
| 1396 | 11 | 0 | 0 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | |
| 1396 | 10 | 0 | 0 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | |
| 1396 | 9 | 0 | 0 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | |
| 1396 | 8 | 0 | 0 | 500,000 | 500,000 | 45,320 | 0 | 0 | 0 | 0 | 0 | 545,320 | 500,000 | -45,320 | |
| 1396 | 7 | 0 | 0 | 500,000 | 500,000 | 52,433 | 0 | 0 | 0 | 0 | 0 | 552,433 | 500,000 | -52,433 | |
| 1396 | 6 | 17,000,000 | 0 | 500,000 | 500,000 | 1,918,875 | 0 | 0 | 0 | 0 | 0 | 19,418,875 | 500,000 | -18,918,875 | |
| 1396 | 5 | 0 | 0 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | |
| 1396 | 4 | 0 | 0 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | |
| 1396 | 3 | 0 | 0 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | |
| 1396 | 2 | 0 | 0 | 500,000 | 500,000 | 0 | 198,000 | 0 | 0 | 0 | 0 | 500,000 | 698,000 | 198,000 | |
| 1396 | 1 | 0 | 0 | 500,000 | 500,000 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 500,000 | 1,500,000 | 1,000,000 | |
| 1395 | 12 | 0 | 0 | 500,000 | 500,000 | 0 | 250,000 | 0 | 0 | 0 | 0 | 500,000 | 750,000 | 250,000 | |
| 1395 | 11 | 0 | 0 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | |
| 1395 | 10 | 0 | 0 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | |
| 1395 | 9 | 0 | 0 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | |
| 1395 | 8 | 0 | 0 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | |
| 1395 | 7 | 0 | 0 | 1395.08.29 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 |