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لیست پرداخت های سالانه طبقه 4 واحد 1
سال مجموع بدهکاری مجموع پرداخت مانده
1405 42,505,000 55,000,000 12,495,000
1404 59,136,160 35,000,000 -24,136,160
1403 47,898,288 91,000,000 43,101,712
1402 31,187,200 0 -31,187,200
1401 22,091,370 23,460,000 1,368,630
1400 12,526,000 13,420,000 894,000
1399 50,041,600 18,750,000 -31,291,600
1398 6,936,969 6,000,000 -936,969
1397 6,413,340 23,100,000 16,686,660
1396 23,968,411 6,790,000 -17,178,411
1395 3,000,000 3,000,000 0
جمع کل 305,704,338 275,520,000 -30,184,338
لیست پرداخت های طبقه 4 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 17,000,000 جمع کل 227,800,000 204,421,502 19,404,338 14,098,498 40,000,000 40,000,000 00 305,704,338 275,520,000 -30,184,338
1405 7 0 0 1405/07/04 0 0 945,000 0 0 0 00 945,000 0 -945,000
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 0 1405/05/03 0 20,000,000 0 0 0 0 00 0 20,000,000 20,000,000
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 3 0 0 1405/03/14 0 35,000,000 0 0 0 0 00 0 35,000,000 35,000,000
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 1,100,000 0 0 0 00 1,100,000 0 -1,100,000
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 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 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 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 1,200,840 0 0 0 00 1,200,840 0 -1,200,840
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 18,384,680 835,320 1,615,320 0 0 00 835,320 20,000,000 19,164,680
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 2 0 0 1404/02/10 0 15,000,000 0 0 0 0 00 0 15,000,000 15,000,000
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 0 0 0 0 0 00 3,500,000 0 -3,500,000
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 0 480,000 0 0 0 00 480,000 0 -480,000
1403 8 0 0 1403/08/18 0 0 0 500,000 0 0 00 0 500,000 500,000
1403 8 0 0 1403/08/16 0 35,000,000 0 0 0 0 00 0 35,000,000 35,000,000
1403 7 0 0 1403/07/31 3,500,000 0 0 0 0 0 00 3,500,000 0 -3,500,000
1403 7 0 0 1403/07/07 0 9,436,822 0 5,563,178 0 30,000,000 00 0 45,000,000 45,000,000
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 4,118,288 0 0 0 00 4,118,288 0 -4,118,288
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 کاشانه 3,500,000 3,500,000 0 0 0 0 00 3,500,000 3,500,000 0
1403 2 0 0 1403/02/31 کاشانه 3,500,000 3,500,000 0 0 0 0 00 3,500,000 3,500,000 0
1403 1 0 0 1403/01/31 کاشانه 3,500,000 3,500,000 0 0 0 0 00 3,500,000 3,500,000 0
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 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 1,487,200 0 0 0 00 1,487,200 0 -1,487,200
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 2,500,000 0 0 0 0 0 00 2,500,000 0 -2,500,000
1402 1 0 0 1,700,000 0 0 0 0 0 00 1,700,000 0 -1,700,000
1401 12 0 0 ۱۴۰۱.۱۲.۲۰ 2,200,000 13,600,000 0 0 0 0 00 2,200,000 13,600,000 11,400,000
1401 12 0 0 0 0 0 320,000 0 0 00 0 320,000 320,000
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 0 586,090 0 0 0 00 2,286,090 0 -2,286,090
1401 5 0 0 1,700,000 0 0 3,440,000 0 0 00 1,700,000 3,440,000 1,740,000
1401 4 0 0 1401.04.29 1,700,000 6,100,000 0 0 0 0 00 1,700,000 6,100,000 4,400,000
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 1,305,280 0 0 0 00 3,005,280 0 -3,005,280
1401 1 0 0 1,000,000 0 0 0 0 0 00 1,000,000 0 -1,000,000
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 1,000,000 181,800 0 0 0 00 1,181,800 1,000,000 -181,800
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 1,000,000 344,200 0 0 0 00 1,344,200 1,000,000 -344,200
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 1,420,000 0 0 00 1,000,000 2,420,000 1,420,000
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 0 700,000 700,000 659,840 0 0 0 00 1,359,840 700,000 -659,840
1399 10 0 0 700,000 700,000 0 0 0 0 00 700,000 700,000 0
1399 9 0 0 700,000 700,000 0 350,000 0 0 00 700,000 1,050,000 350,000
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 10,000,000 00 40,000,000 10,000,000 -30,000,000
1399 7 0 0 700,000 700,000 440,700 0 0 0 00 1,140,700 700,000 -440,700
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 0 700,000 700,000 541,060 0 0 0 00 1,241,060 700,000 -541,060
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 0 500,000 500,000 582,879 0 0 0 00 1,082,879 500,000 -582,879
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 0 0 0 00 854,090 500,000 -354,090
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 0 500,000 500,000 206,480 0 0 0 00 706,480 500,000 -206,480
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 5,000,000 500,000 500,000 206,860 0 0 0 00 706,860 5,500,000 4,793,140
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 0 500,000 500,000 0 100,000 0 0 00 500,000 600,000 100,000
1397 4 0 5,000,000 500,000 500,000 0 0 0 0 00 500,000 5,500,000 5,000,000
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 7,000,000 500,000 500,000 0 0 0 0 00 500,000 7,500,000 7,000,000
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 79,080 0 0 0 00 579,080 500,000 -79,080
1396 7 0 0 500,000 500,000 103,073 0 0 0 00 603,073 500,000 -103,073
1396 6 17,000,000 0 500,000 500,000 786,258 0 0 0 00 18,286,258 500,000 -17,786,258
1396 5 0 0 500,000 500,000 0 0 0 0 00 500,000 500,000 0
1396 4 0 0 500,000 500,000 0 0 0 0 00 500,000 500,000 0
1396 3 0 0 500,000 500,000 0 100,000 0 0 00 500,000 600,000 100,000
1396 2 0 0 500,000 500,000 0 390,000 0 0 00 500,000 890,000 390,000
1396 1 0 0 500,000 500,000 0 300,000 0 0 00 500,000 800,000 300,000
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