| سال | مجموع بدهکاری | مجموع پرداخت | مانده |
|---|---|---|---|
| 1405 | 47,460,000 | 48,100,000 | 640,000 |
| 1404 | 60,736,580 | 62,590,000 | 1,853,420 |
| 1403 | 49,035,012 | 49,235,496 | 200,484 |
| 1402 | 31,559,000 | 29,450,000 | -2,109,000 |
| 1401 | 21,546,418 | 47,360,000 | 25,813,582 |
| 1400 | 12,948,010 | 14,718,000 | 1,769,990 |
| 1399 | 50,040,175 | 20,375,000 | -29,665,175 |
| 1398 | 6,931,117 | 7,165,500 | 234,383 |
| 1397 | 6,410,520 | 10,283,000 | 3,872,480 |
| 1396 | 24,409,738 | 19,402,994 | -5,006,744 |
| 1395 | 3,000,000 | 3,400,000 | 400,000 |
| جمع کل | 314,076,570 | 312,079,990 | -1,996,580 |
| 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 | 227,550,000 | 27,776,570 | 26,029,990 | 40,000,000 | 40,000,000 | 0 | 0 | 314,076,570 | 312,079,990 | -1,996,580 | |
| 1405 | 7 | 0 | 0 | 1405/07/04 | 0 | 0 | 3,780,000 | 0 | 0 | 0 | 0 | 0 | 3,780,000 | 0 | -3,780,000 |
| 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 | 6 | 0 | 0 | 1405/06/10 | 0 | 19,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,500,000 | 19,500,000 |
| 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 | 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 | 4 | 0 | 1,500,000 | 1405/04/06 | 0 | 6,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000,000 | 8,000,000 |
| 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 | 3 | 0 | 0 | 1405/03/03 | 0 | 6,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,500,000 | 6,500,000 |
| 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 | 2 | 0 | 0 | 1405/02/02 | 0 | 6,500,000 | 0 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 8,500,000 | 8,500,000 |
| 1405 | 1 | 0 | 0 | 1405/01/27 | 6,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,500,000 | 0 | -6,500,000 |
| 1405 | 1 | 0 | 0 | 1405/01/07 | 0 | 4,500,000 | 0 | 1,100,000 | 0 | 0 | 0 | 0 | 0 | 5,600,000 | 5,600,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 0 | -4,500,000 |
| 1404 | 12 | 0 | 0 | 1404/12/02 | 0 | 5,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,500,000 | 5,500,000 |
| 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 | 11 | 0 | 0 | 1404/11/01 | 0 | 4,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 4,500,000 |
| 1404 | 10 | 0 | 0 | 1404/10/29 | 4,500,000 | 0 | 0 | 2,000,000 | 0 | 0 | 0 | 0 | 4,500,000 | 2,000,000 | -2,500,000 |
| 1404 | 10 | 0 | 0 | 1404/10/01 | 0 | 4,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 4,500,000 |
| 1404 | 9 | 0 | 0 | 1404/09/30 | 0 | 0 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 0 | -2,000,000 |
| 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 | 9 | 0 | 0 | 1404/09/01 | 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 | 8 | 0 | 0 | 1404/08/08 | 0 | 3,450,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,450,000 | 3,450,000 |
| 1404 | 8 | 0 | 0 | 1404/08/07 | 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 | 1,801,260 | 0 | 0 | 0 | 0 | 0 | 1,801,260 | 0 | -1,801,260 |
| 1404 | 7 | 0 | 0 | 1404/07/03 | 0 | 4,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 4,500,000 |
| 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 | 6 | 0 | 0 | 1404/06/01 | 0 | 4,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 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 | 1404/05/03 | 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 | 840,000 | 0 | 0 | 0 | 0 | 0 | 840,000 | 840,000 |
| 1404 | 3 | 0 | 0 | 1404/03/31 | 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 | 1404/03/01 | 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 | 1404/02/15 | 0 | 9,500,000 | 0 | 800,000 | 0 | 0 | 0 | 0 | 0 | 10,300,000 | 10,300,000 |
| 1404 | 1 | 0 | 0 | 1404/01/30 | 4,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 0 | -4,500,000 |
| 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 | 1403/12/23 | 0 | 0 | 800,000 | 0 | 0 | 0 | 0 | 0 | 800,000 | 0 | -800,000 |
| 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 | 1403/12/06 | 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 | 1403/10/03 | 0 | 3,500,000 | 0 | 5,730,000 | 0 | 0 | 0 | 0 | 0 | 9,230,000 | 9,230,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 3,500,000 |
| 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 | 720,000 | 0 | 0 | 0 | 0 | 0 | 720,000 | 0 | -720,000 |
| 1403 | 8 | 0 | 0 | 1403/08/03 | 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 | 1403/07/07 | 0 | 5,500,000 | 0 | 5,005,496 | 0 | 0 | 0 | 0 | 0 | 10,505,496 | 10,505,496 |
| 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 | 5,015,012 | 0 | 0 | 0 | 0 | 0 | 5,015,012 | 0 | -5,015,012 |
| 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 | 1403/05/02 | 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 | 1403/04/03 | 0 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 3,500,000 |
| 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 | 2 | 0 | 0 | 1403/02/01 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000,000 | 5,000,000 |
| 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 | 12 | 0 | 0 | 1402/12/03 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 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 | 11 | 0 | 0 | 1402/11/01 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 2,500,000 |
| 1402 | 10 | 0 | 0 | 1402/10/05 | 0 | 2,700,000 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | 0 | 3,950,000 | 3,950,000 |
| 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 | 1402/09/02 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 2,500,000 |
| 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 | 1402/08/01 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 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 | 1402/07/03 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 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 | 1,859,000 | 0 | 0 | 0 | 0 | 0 | 1,859,000 | 0 | -1,859,000 |
| 1402 | 6 | 0 | 0 | 1402/06/02 | 0 | 4,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,100,000 | 4,100,000 |
| 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 | 1402/05/06 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000,000 | 5,000,000 |
| 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 | 1402.02.09 | 2,500,000 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 1,700,000 | -800,000 |
| 1402 | 2 | 0 | 0 | 1402.01.16 | 2,500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 500,000 | -2,000,000 |
| 1402 | 1 | 0 | 0 | 1402.01.16 | 1,700,000 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 1,700,000 | 0 |
| 1401 | 12 | 0 | 0 | 2,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,200,000 | 0 | -2,200,000 | |
| 1401 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000,000 | 0 | 0 | 0 | 30,000,000 | 30,000,000 | |
| 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 | ۱۴۰۱.۱۲.۲۹ | 1,700,000 | 3,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 3,400,000 | 1,700,000 |
| 1401 | 9 | 0 | 0 | 1401.10.11 | 1,700,000 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 1,700,000 | 0 |
| 1401 | 8 | 0 | 0 | 1401.10.11 | 1,700,000 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 1,700,000 | 0 |
| 1401 | 7 | 0 | 0 | 1401.08.10 | 1,700,000 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 1,700,000 | 0 |
| 1401 | 6 | 0 | 0 | 1401.07.02 | 1,700,000 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 1,700,000 | 0 |
| 1401 | 6 | 0 | 0 | 0 | 0 | 236,930 | 360,000 | 0 | 0 | 0 | 0 | 236,930 | 360,000 | 123,070 | |
| 1401 | 5 | 0 | 0 | 1401.06.03 | 1,700,000 | 2,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 2,100,000 | 400,000 |
| 1401 | 4 | 0 | 0 | 1401.06.03 | 1,700,000 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 1,700,000 | 0 |
| 1401 | 3 | 0 | 0 | 1401.04.01 | 1,700,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 1,000,000 | -700,000 |
| 1401 | 2 | 0 | 0 | 1401.03.08 | 1,700,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 1,000,000 | -700,000 |
| 1401 | 2 | 0 | 0 | 0 | 0 | 1,109,488 | 0 | 0 | 0 | 0 | 0 | 1,109,488 | 0 | -1,109,488 | |
| 1401 | 1 | 0 | 0 | 1401.03.03 | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 0 |
| 1400 | 12 | 0 | 0 | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 0 | |
| 1400 | 11 | 0 | 0 | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 0 | |
| 1400 | 10 | 0 | 0 | 1,000,000 | 1,000,000 | 0 | 200,000 | 0 | 0 | 0 | 0 | 1,000,000 | 1,200,000 | 200,000 | |
| 1400 | 9 | 0 | 0 | 1,000,000 | 1,000,000 | 0 | 700,000 | 0 | 0 | 0 | 0 | 1,000,000 | 1,700,000 | 700,000 | |
| 1400 | 8 | 0 | 0 | 1,000,000 | 1,000,000 | 0 | 390,000 | 0 | 0 | 0 | 0 | 1,000,000 | 1,390,000 | 390,000 | |
| 1400 | 7 | 0 | 0 | 1,000,000 | 1,000,000 | 242,400 | 700,000 | 0 | 0 | 0 | 0 | 1,242,400 | 1,700,000 | 457,600 | |
| 1400 | 6 | 0 | 500,000 | 1,000,000 | 1,000,000 | 0 | 200,000 | 0 | 0 | 0 | 0 | 1,000,000 | 1,700,000 | 700,000 | |
| 1400 | 5 | 0 | 0 | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 0 | |
| 1400 | 4 | 0 | 0 | 1,000,000 | 1,000,000 | 705,610 | 0 | 0 | 0 | 0 | 0 | 1,705,610 | 1,000,000 | -705,610 | |
| 1400 | 3 | 0 | 0 | 1,000,000 | 1,000,000 | 0 | 28,000 | 0 | 0 | 0 | 0 | 1,000,000 | 1,028,000 | 28,000 | |
| 1400 | 2 | 0 | 0 | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 0 | |
| 1400 | 1 | 0 | 0 | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 0 | |
| 1399 | 12 | 0 | 0 | 700,000 | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 700,000 | 700,000 | 0 | |
| 1399 | 11 | 0 | 0 | 700,000 | 700,000 | 268,060 | 0 | 0 | 0 | 0 | 0 | 968,060 | 700,000 | -268,060 | |
| 1399 | 10 | 0 | 0 | 700,000 | 700,000 | 0 | 100,000 | 0 | 0 | 0 | 0 | 700,000 | 800,000 | 100,000 | |
| 1399 | 9 | 0 | 0 | 700,000 | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 700,000 | 700,000 | 0 | |
| 1399 | 8 | 0 | 0 | 700,000 | 700,000 | 0 | 510,000 | 0 | 0 | 0 | 0 | 700,000 | 1,210,000 | 510,000 | |
| 1399 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000,000 | 10,000,000 | 0 | 0 | 40,000,000 | 10,000,000 | -30,000,000 | |
| 1399 | 7 | 0 | 0 | 700,000 | 700,000 | 508,500 | 0 | 0 | 0 | 0 | 0 | 1,208,500 | 700,000 | -508,500 | |
| 1399 | 6 | 0 | 0 | 700,000 | 700,000 | 0 | 650,000 | 0 | 0 | 0 | 0 | 700,000 | 1,350,000 | 650,000 | |
| 1399 | 5 | 0 | 0 | 700,000 | 700,000 | 0 | 715,000 | 0 | 0 | 0 | 0 | 700,000 | 1,415,000 | 715,000 | |
| 1399 | 4 | 0 | 0 | 700,000 | 700,000 | 863,615 | 0 | 0 | 0 | 0 | 0 | 1,563,615 | 700,000 | -863,615 | |
| 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 | 370,500 | 0 | 0 | 0 | 0 | 500,000 | 870,500 | 370,500 | |
| 1398 | 10 | 0 | 0 | 500,000 | 500,000 | 605,737 | 0 | 0 | 0 | 0 | 0 | 1,105,737 | 500,000 | -605,737 | |
| 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 | 325,380 | 560,000 | 0 | 0 | 0 | 0 | 825,380 | 1,060,000 | 234,620 | |
| 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 | 235,000 | 0 | 0 | 0 | 0 | 500,000 | 735,000 | 235,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | |
| 1397 | 12 | 0 | 0 | 500,000 | 500,000 | 236,630 | 0 | 0 | 0 | 0 | 0 | 736,630 | 500,000 | -236,630 | |
| 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 | 173,890 | 175,000 | 0 | 0 | 0 | 0 | 673,890 | 675,000 | 1,110 | |
| 1397 | 7 | 0 | 1,000,000 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 1,500,000 | 1,000,000 | |
| 1397 | 6 | 0 | 0 | 500,000 | 500,000 | 0 | 46,000 | 0 | 0 | 0 | 0 | 500,000 | 546,000 | 46,000 | |
| 1397 | 5 | 0 | 0 | 500,000 | 500,000 | 0 | 62,000 | 0 | 0 | 0 | 0 | 500,000 | 562,000 | 62,000 | |
| 1397 | 4 | 0 | 3,000,000 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 3,500,000 | 3,000,000 | |
| 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 | 8,000,000 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 8,500,000 | 8,000,000 | |
| 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 | 1,500,000 | 500,000 | 500,000 | 45,320 | 0 | 0 | 0 | 0 | 0 | 545,320 | 2,000,000 | 1,454,680 | |
| 1396 | 7 | 0 | 2,000,000 | 500,000 | 500,000 | 65,093 | 0 | 0 | 0 | 0 | 0 | 565,093 | 2,500,000 | 1,934,907 | |
| 1396 | 6 | 17,000,000 | 0 | 500,000 | 500,000 | 1,299,325 | 0 | 0 | 0 | 0 | 0 | 18,799,325 | 500,000 | -18,299,325 | |
| 1396 | 5 | 0 | 0 | 500,000 | 500,000 | 0 | 360,000 | 0 | 0 | 0 | 0 | 500,000 | 860,000 | 360,000 | |
| 1396 | 4 | 0 | 500,000 | 500,000 | 500,000 | 0 | 205,000 | 0 | 0 | 0 | 0 | 500,000 | 1,205,000 | 705,000 | |
| 1396 | 3 | 0 | 500,000 | 500,000 | 500,000 | 0 | 87,994 | 0 | 0 | 0 | 0 | 500,000 | 1,087,994 | 587,994 | |
| 1396 | 2 | 0 | 0 | 500,000 | 500,000 | 0 | 250,000 | 0 | 0 | 0 | 0 | 500,000 | 750,000 | 250,000 | |
| 1396 | 1 | 0 | 0 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | |
| 1395 | 12 | 0 | 0 | 500,000 | 500,000 | 0 | 400,000 | 0 | 0 | 0 | 0 | 500,000 | 900,000 | 400,000 | |
| 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 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 |