| سال | مجموع بدهکاری | مجموع پرداخت | مانده |
|---|---|---|---|
| 1405 | 42,505,000 | 51,677,714 | 9,172,714 |
| 1404 | 58,636,160 | 34,850,000 | -23,786,160 |
| 1403 | 46,361,564 | 64,570,000 | 18,208,436 |
| 1402 | 32,488,500 | 26,785,200 | -5,703,300 |
| 1401 | 22,200,922 | 22,254,232 | 53,310 |
| 1400 | 13,463,710 | 17,779,477 | 4,315,767 |
| 1399 | 50,402,315 | 50,430,000 | 27,685 |
| 1398 | 7,226,962 | 7,500,000 | 273,038 |
| 1397 | 6,826,490 | 15,971,693 | 9,145,203 |
| 1396 | 25,463,361 | 11,751,668 | -13,711,693 |
| 1395 | 3,000,000 | 3,000,000 | 0 |
| جمع کل | 308,574,984 | 306,569,984 | -2,005,000 |
| 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 | 227,800,000 | 22,274,984 | 20,269,984 | 40,000,000 | 40,000,000 | 0 | 0 | 308,574,984 | 306,569,984 | -2,005,000 | |
| 1405 | 7 | 0 | 0 | 1405/07/04 | 0 | 0 | 945,000 | 0 | 0 | 0 | 0 | 0 | 945,000 | 0 | -945,000 |
| 1405 | 6 | 0 | 0 | 1405/06/31 | 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 | 1405/05/29 | 0 | 3,092,286 | 0 | 3,407,714 | 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 | 0 | 1405/04/30 | 0 | 6,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,500,000 | 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 | 1,060,000 | 0 | 0 | 0 | 0 | 0 | 1,060,000 | 0 | -1,060,000 |
| 1405 | 3 | 0 | 1,500,000 | 1405/03/28 | 6,500,000 | 6,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 6,500,000 | 8,000,000 | 1,500,000 |
| 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 | 1405/03/02 | 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 | 1 | 0 | 0 | 1405/01/27 | 6,500,000 | 17,677,714 | 0 | 0 | 0 | 0 | 0 | 0 | 6,500,000 | 17,677,714 | 11,177,714 |
| 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 | 1404/12/01 | 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 | 10 | 0 | 0 | 1404/10/29 | 4,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 0 | -4,500,000 |
| 1404 | 9 | 0 | 0 | 1404/09/30 | 0 | 0 | 500,000 | 0 | 0 | 0 | 0 | 0 | 500,000 | 0 | -500,000 |
| 1404 | 9 | 0 | 0 | 1404/09/29 | 4,500,000 | 4,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 4,500,000 | 0 |
| 1404 | 8 | 0 | 0 | 1404/08/29 | 4,500,000 | 4,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 4,500,000 | 0 |
| 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 | 6 | 0 | 0 | 1404/06/31 | 0 | 15,230,000 | 0 | 620,000 | 0 | 0 | 0 | 0 | 0 | 15,850,000 | 15,850,000 |
| 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 | 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 | 3 | 0 | 0 | 1404/03/30 | 4,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 0 | -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 | 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 | 400,000 | 0 | 0 | 0 | 0 | 0 | 400,000 | 0 | -400,000 |
| 1403 | 12 | 0 | 0 | 1403/12/18-عیدی نگهبان | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 0 | -500,000 |
| 1403 | 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 | 1403/11/29 | 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 | 1403/10/29 | 0 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 3,500,000 |
| 1403 | 10 | 0 | 0 | 1403/10/03 | 0 | 17,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,600,000 | 17,600,000 |
| 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 | 1403/09/29 | 0 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 3,500,000 |
| 1403 | 9 | 0 | 0 | 1403/09/01 | 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 | 1403/08/13 | 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 | 1403/07/25 | 0 | 0 | 0 | 3,230,000 | 0 | 0 | 0 | 0 | 0 | 3,230,000 | 3,230,000 |
| 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 | 1403/06/28 | 0 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 3,500,000 |
| 1403 | 6 | 0 | 0 | 1403/06/04 | 0 | 0 | 3,221,564 | 0 | 0 | 0 | 0 | 0 | 3,221,564 | 0 | -3,221,564 |
| 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 | 1403/05/30 | 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 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 3,500,000 | 0 |
| 1403 | 4 | 0 | 0 | 1403/04/15 | 0 | 7,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000,000 | 7,000,000 |
| 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 |
| 1403 | 1 | 0 | 0 | 1403/01/31 کاشانه | 0 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 3,500,000 |
| 1403 | 1 | 0 | 0 | 1403/01/01 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000,000 | 5,000,000 |
| 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 | 1402/12/02 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000,000 | 3,000,000 |
| 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 | 1402/10/29 | 0 | 0 | 0 | 2,885,200 | 0 | 0 | 0 | 0 | 0 | 2,885,200 | 2,885,200 |
| 1402 | 10 | 0 | 0 | 1402/10/02 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 2,500,000 |
| 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 | 1402/09/01 | 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 | 1402/07/02 | 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 | 2,788,500 | 0 | 0 | 0 | 0 | 0 | 2,788,500 | 0 | -2,788,500 |
| 1402 | 6 | 0 | 0 | 1402/06/02 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 2,500,000 |
| 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 | 1402/05/11 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 2,500,000 |
| 1402 | 5 | 0 | 0 | 1402/05/09 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 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 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 0 | -2,500,000 | |
| 1402 | 1 | 0 | 0 | 1402.02.11 | 1,700,000 | 3,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 3,400,000 | 1,700,000 |
| 1401 | 12 | 0 | 0 | 1402.01.06 | 2,200,000 | 2,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,200,000 | 2,200,000 | 0 |
| 1401 | 12 | 0 | 0 | 0 | 0 | 0 | 190,000 | 0 | 0 | 0 | 0 | 0 | 190,000 | 190,000 | |
| 1401 | 11 | 0 | 0 | ۱۴۰۱.۱۲.۰۸ | 1,700,000 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 5,000,000 | 3,300,000 |
| 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 | 1401.09.10 | 1,700,000 | 5,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 5,200,000 | 3,500,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 0 | -1,700,000 | |
| 1401 | 5 | 0 | 0 | 1,700,000 | 0 | 336,690 | 0 | 0 | 0 | 0 | 0 | 2,036,690 | 0 | -2,036,690 | |
| 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 | 1,664,232 | 1,664,232 | 0 | 0 | 0 | 0 | 3,364,232 | 1,664,232 | -1,700,000 | |
| 1401 | 1 | 0 | 0 | 1401.06.04 | 1,000,000 | 8,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 8,000,000 | 7,000,000 |
| 1400 | 12 | 0 | 0 | 1,000,000 | 1,000,000 | 0 | 50,000 | 0 | 0 | 0 | 0 | 1,000,000 | 1,050,000 | 50,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 0 | |
| 1400 | 9 | 0 | 0 | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 0 | |
| 1400 | 8 | 0 | 0 | 1,000,000 | 1,000,000 | 0 | 1,462,877 | 0 | 0 | 0 | 0 | 1,000,000 | 2,462,877 | 1,462,877 | |
| 1400 | 7 | 0 | 0 | 1,000,000 | 1,000,000 | 499,950 | 0 | 0 | 0 | 0 | 0 | 1,499,950 | 1,000,000 | -499,950 | |
| 1400 | 6 | 0 | 0 | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 0 | |
| 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 | 963,760 | 180,000 | 0 | 0 | 0 | 0 | 1,963,760 | 1,180,000 | -783,760 | |
| 1400 | 3 | 0 | 0 | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 0 | |
| 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 | 4,000,000 | 1,000,000 | 1,000,000 | 0 | 86,600 | 0 | 0 | 0 | 0 | 1,000,000 | 5,086,600 | 4,086,600 | |
| 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 | 391,780 | 0 | 0 | 0 | 0 | 0 | 1,091,780 | 700,000 | -391,780 | |
| 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 | 1,700,000 | 0 | 0 | 0 | 0 | 700,000 | 2,400,000 | 1,700,000 | |
| 1399 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000,000 | 40,000,000 | 0 | 0 | 40,000,000 | 40,000,000 | 0 | |
| 1399 | 7 | 0 | 0 | 700,000 | 700,000 | 497,200 | 0 | 0 | 0 | 0 | 0 | 1,197,200 | 700,000 | -497,200 | |
| 1399 | 6 | 0 | 0 | 700,000 | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 700,000 | 700,000 | 0 | |
| 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 | 1,113,335 | 0 | 0 | 0 | 0 | 0 | 1,813,335 | 700,000 | -1,113,335 | |
| 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 | 230,000 | 0 | 0 | 0 | 0 | 700,000 | 930,000 | 230,000 | |
| 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 | 777,172 | 0 | 0 | 0 | 0 | 0 | 1,277,172 | 500,000 | -777,172 | |
| 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 | 449,790 | 1,080,000 | 0 | 0 | 0 | 0 | 949,790 | 1,580,000 | 630,210 | |
| 1398 | 4 | 0 | 0 | 500,000 | 500,000 | 0 | 420,000 | 0 | 0 | 0 | 0 | 500,000 | 920,000 | 420,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | |
| 1397 | 12 | 0 | 0 | 500,000 | 500,000 | 465,770 | 260,000 | 0 | 0 | 0 | 0 | 965,770 | 760,000 | -205,770 | |
| 1397 | 11 | 0 | 1,500,000 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 2,000,000 | 1,500,000 | |
| 1397 | 10 | 0 | 2,000,000 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 2,500,000 | 2,000,000 | |
| 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 | 360,720 | 0 | 0 | 0 | 0 | 0 | 860,720 | 500,000 | -360,720 | |
| 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 | 211,693 | 0 | 0 | 0 | 0 | 500,000 | 711,693 | 211,693 | |
| 1397 | 5 | 0 | 1,000,000 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 1,500,000 | 1,000,000 | |
| 1397 | 4 | 0 | 1,000,000 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 1,500,000 | 1,000,000 | |
| 1397 | 3 | 0 | 1,000,000 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 1,500,000 | 1,000,000 | |
| 1397 | 2 | 0 | 1,000,000 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 1,500,000 | 1,000,000 | |
| 1397 | 1 | 0 | 1,000,000 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 1,500,000 | 1,000,000 | |
| 1396 | 12 | 0 | 1,000,000 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 1,500,000 | 1,000,000 | |
| 1396 | 11 | 0 | 1,000,000 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 1,500,000 | 1,000,000 | |
| 1396 | 10 | 0 | 0 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | |
| 1396 | 9 | 0 | 1,000,000 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 1,500,000 | 1,000,000 | |
| 1396 | 8 | 0 | 0 | 500,000 | 500,000 | 95,960 | 0 | 0 | 0 | 0 | 0 | 595,960 | 500,000 | -95,960 | |
| 1396 | 7 | 0 | 0 | 500,000 | 500,000 | 115,733 | 0 | 0 | 0 | 0 | 0 | 615,733 | 500,000 | -115,733 | |
| 1396 | 6 | 17,000,000 | 500,000 | 500,000 | 500,000 | 2,251,668 | 187,992 | 0 | 0 | 0 | 0 | 19,751,668 | 1,187,992 | -18,563,676 | |
| 1396 | 5 | 0 | 0 | 500,000 | 500,000 | 0 | 390,000 | 0 | 0 | 0 | 0 | 500,000 | 890,000 | 390,000 | |
| 1396 | 4 | 0 | 0 | 500,000 | 500,000 | 0 | 430,000 | 0 | 0 | 0 | 0 | 500,000 | 930,000 | 430,000 | |
| 1396 | 3 | 0 | 0 | 500,000 | 500,000 | 0 | 158,676 | 0 | 0 | 0 | 0 | 500,000 | 658,676 | 158,676 | |
| 1396 | 2 | 0 | 0 | 500,000 | 500,000 | 0 | 835,000 | 0 | 0 | 0 | 0 | 500,000 | 1,335,000 | 835,000 | |
| 1396 | 1 | 0 | 0 | 500,000 | 500,000 | 0 | 250,000 | 0 | 0 | 0 | 0 | 500,000 | 750,000 | 250,000 | |
| 1395 | 12 | 0 | 0 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | |
| 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 | 1395.09.01 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 |