| سال | مجموع بدهکاری | مجموع پرداخت | مانده |
|---|---|---|---|
| 1405 | 50,525,000 | 42,500,000 | -8,025,000 |
| 1404 | 64,290,400 | 52,500,000 | -11,790,400 |
| 1403 | 60,430,644 | 51,500,000 | -8,930,644 |
| 1402 | 31,930,800 | 36,630,800 | 4,700,000 |
| 1401 | 21,965,620 | 60,015,784 | 38,050,164 |
| 1400 | 13,341,780 | 13,340,000 | -1,780 |
| 1399 | 50,174,110 | 18,050,000 | -32,124,110 |
| 1398 | 7,352,681 | 7,000,000 | -352,681 |
| 1397 | 6,614,760 | 16,000,000 | 9,385,240 |
| 1396 | 25,501,233 | 8,344,400 | -17,156,833 |
| 1395 | 3,000,000 | 3,000,000 | 0 |
| جمع کل | 335,127,028 | 308,880,984 | -26,246,044 |
| 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 | 214,800,000 | 38,827,028 | 27,080,984 | 40,000,000 | 40,000,000 | 10,000,000 | 10,000,000 | 335,127,028 | 308,880,984 | -26,246,044 | |
| 1405 | 7 | 0 | 0 | 1405/07/04 | 0 | 0 | 4,725,000 | 0 | 0 | 0 | 0 | 0 | 4,725,000 | 0 | -4,725,000 |
| 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 | 1405/05/28 | 6,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,500,000 | 0 | -6,500,000 |
| 1405 | 5 | 0 | 0 | 1405/05/13 | 0 | 27,000,000 | 0 | 6,500,000 | 0 | 0 | 0 | 0 | 0 | 33,500,000 | 33,500,000 |
| 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 | 5,300,000 | 0 | 0 | 0 | 0 | 0 | 5,300,000 | 0 | -5,300,000 |
| 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 | 1405/01/27 | 6,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,500,000 | 0 | -6,500,000 |
| 1405 | 1 | 0 | 0 | 1405/01/02 | 0 | 9,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000,000 | 9,000,000 |
| 1404 | 12 | 0 | 0 | 1404/12/28 | 0 | 0 | 2,200,000 | 0 | 0 | 0 | 0 | 0 | 2,200,000 | 0 | -2,200,000 |
| 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 | 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 | 10 | 0 | 0 | 1404/10/14 | 0 | 19,700,000 | 0 | 2,800,000 | 0 | 0 | 0 | 0 | 0 | 22,500,000 | 22,500,000 |
| 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 | 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 | 1404/07/27 | 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 | 3,002,100 | 0 | 0 | 0 | 0 | 0 | 3,002,100 | 0 | -3,002,100 |
| 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 | 1404/05/27 | 0 | 20,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000,000 | 20,000,000 |
| 1404 | 5 | 0 | 0 | 1404/05/26 | 0 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000,000 | 10,000,000 |
| 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 | 2,088,300 | 0 | 0 | 0 | 0 | 0 | 2,088,300 | 0 | -2,088,300 |
| 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 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | -1,000,000 |
| 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 | 1403/11/13 | 0 | 14,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000,000 | 14,000,000 |
| 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 | 9 | 0 | 0 | 1403/09/30 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 0 | -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 | 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 | 1403/07/30 | 0 | 800,000 | 0 | 6,200,000 | 0 | 0 | 0 | 0 | 0 | 7,000,000 | 7,000,000 |
| 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 | 1403/06/05 | 0 | 10,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,500,000 | 10,500,000 |
| 1403 | 6 | 0 | 0 | 1403/06/04 | 0 | 0 | 6,210,644 | 0 | 0 | 0 | 0 | 0 | 6,210,644 | 0 | -6,210,644 |
| 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 | 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 | 1403/04/06 | 0 | 8,000,000 | 0 | 0 | 0 | 0 | 0 | 5,000,000 | 0 | 13,000,000 | 13,000,000 |
| 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 | 1403/01/25 | 0 | 2,000,000 | 0 | 0 | 0 | 0 | 10,000,000 | 5,000,000 | 10,000,000 | 7,000,000 | -3,000,000 |
| 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 | 1402/12/25 | 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 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 500,000 | -2,000,000 |
| 1402 | 11 | 0 | 0 | 1402/11/29 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 2,500,000 |
| 1402 | 10 | 0 | 0 | 1402/10/27 | 0 | 0 | 0 | 2,230,800 | 0 | 0 | 0 | 0 | 0 | 2,230,800 | 2,230,800 |
| 1402 | 10 | 0 | 0 | 1402/10/24 زنگنه | 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 | 1402/09/21 زنگنه | 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 | 1402/08/22 زنگنه | 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 | 1402/07/20 زنگنه | 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 | 2,230,800 | 0 | 0 | 0 | 0 | 0 | 2,230,800 | 0 | -2,230,800 |
| 1402 | 6 | 0 | 0 | 1402/06/20 زنگنه | 0 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 2,500,000 |
| 1402 | 6 | 0 | 0 | 1402.03.05 | 0 | 800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800,000 | 800,000 |
| 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 | 1402/05/22 زنگنه | 0 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 2,500,000 |
| 1402 | 5 | 0 | 0 | 1402.02.21 | 0 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 1,700,000 |
| 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 | 1402/04/30 زنگنه | 0 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 2,500,000 |
| 1402 | 4 | 0 | 0 | 1402.02.01 | 0 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 1,700,000 |
| 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 | 1402/03/26 زنگنه | 0 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 2,500,000 |
| 1402 | 3 | 0 | 0 | 1402.01.12 | 2,500,000 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 1,700,000 | -800,000 |
| 1402 | 2 | 0 | 0 | ۱۴۰۱.۱۲.۲۹ | 2,500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 500,000 | -2,000,000 |
| 1402 | 2 | 0 | 0 | 1402/02/31 زنگنه | 0 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 1,700,000 |
| 1402 | 1 | 0 | 0 | ۱۴۰۱.۱۲.۲۶ | 1,700,000 | 800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 800,000 | -900,000 |
| 1401 | 12 | 0 | 0 | 1401.11.20 | 2,200,000 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,200,000 | 1,700,000 | -500,000 |
| 1401 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000,000 | 0 | 0 | 0 | 40,000,000 | 40,000,000 | |
| 1401 | 11 | 0 | 0 | 1401.10.26 | 1,700,000 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 1,700,000 | 0 |
| 1401 | 10 | 0 | 0 | 1401.09.29 | 1,700,000 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 1,700,000 | 0 |
| 1401 | 9 | 0 | 0 | 1401.08.28 | 1,700,000 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 1,700,000 | 0 |
| 1401 | 8 | 0 | 0 | 1401.07.30 | 1,700,000 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 1,700,000 | 0 |
| 1401 | 7 | 0 | 0 | 1401.06.29 | 1,700,000 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 1,700,000 | 0 |
| 1401 | 6 | 0 | 0 | 1401.05.30 | 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 | 623,500 | 755,784 | 0 | 0 | 0 | 0 | 623,500 | 755,784 | 132,284 | |
| 1401 | 5 | 0 | 0 | 1401.05.06 | 1,700,000 | 1,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 1,400,000 | -300,000 |
| 1401 | 4 | 0 | 0 | 1401.04.30 | 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 | 1401.02.31 | 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 | 1,142,120 | 1,260,000 | 0 | 0 | 0 | 0 | 1,142,120 | 1,260,000 | 117,880 | |
| 1401 | 1 | 0 | 0 | 1401.02.01 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 0 | |
| 1400 | 7 | 0 | 0 | 1,000,000 | 1,000,000 | 257,550 | 0 | 0 | 0 | 0 | 0 | 1,257,550 | 1,000,000 | -257,550 | |
| 1400 | 6 | 0 | 0 | 1,000,000 | 1,000,000 | 0 | 1,220,000 | 0 | 0 | 0 | 0 | 1,000,000 | 2,220,000 | 1,220,000 | |
| 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 | 1,084,230 | 0 | 0 | 0 | 0 | 0 | 2,084,230 | 1,000,000 | -1,084,230 | |
| 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 | 120,000 | 0 | 0 | 0 | 0 | 1,000,000 | 1,120,000 | 120,000 | |
| 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 | 412,400 | 0 | 0 | 0 | 0 | 0 | 1,112,400 | 700,000 | -412,400 | |
| 1399 | 10 | 0 | 0 | 700,000 | 700,000 | 0 | 600,000 | 0 | 0 | 0 | 0 | 700,000 | 1,300,000 | 600,000 | |
| 1399 | 9 | 0 | 0 | 700,000 | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 700,000 | 700,000 | 0 | |
| 1399 | 8 | 0 | 7,000,000 | 700,000 | 700,000 | 0 | 600,000 | 0 | 0 | 0 | 0 | 700,000 | 8,300,000 | 7,600,000 | |
| 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 | 508,500 | 1,450,000 | 0 | 0 | 0 | 0 | 1,208,500 | 2,150,000 | 941,500 | |
| 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 | 853,210 | 0 | 0 | 0 | 0 | 0 | 1,553,210 | 700,000 | -853,210 | |
| 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 | 1,000,000 | 0 | 0 | 0 | 0 | 500,000 | 1,500,000 | 1,000,000 | |
| 1398 | 10 | 0 | 0 | 500,000 | 500,000 | 902,891 | 0 | 0 | 0 | 0 | 0 | 1,402,891 | 500,000 | -902,891 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 949,790 | 500,000 | -449,790 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | |
| 1397 | 12 | 0 | 5,000,000 | 500,000 | 500,000 | 308,990 | 0 | 0 | 0 | 0 | 0 | 808,990 | 5,500,000 | 4,691,010 | |
| 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 | 305,770 | 0 | 0 | 0 | 0 | 0 | 805,770 | 500,000 | -305,770 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | |
| 1397 | 5 | 0 | 5,000,000 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 5,500,000 | 5,000,000 | |
| 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 | 0 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | |
| 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 | 62,200 | 0 | 0 | 0 | 0 | 0 | 562,200 | 500,000 | -62,200 | |
| 1396 | 7 | 0 | 0 | 500,000 | 500,000 | 94,633 | 0 | 0 | 0 | 0 | 0 | 594,633 | 500,000 | -94,633 | |
| 1396 | 6 | 17,000,000 | 0 | 500,000 | 500,000 | 2,344,400 | 0 | 0 | 0 | 0 | 0 | 19,844,400 | 500,000 | -19,344,400 | |
| 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 | 111,020 | 0 | 0 | 0 | 0 | 500,000 | 611,020 | 111,020 | |
| 1396 | 2 | 0 | 0 | 500,000 | 500,000 | 0 | 233,380 | 0 | 0 | 0 | 0 | 500,000 | 733,380 | 233,380 | |
| 1396 | 1 | 0 | 0 | 500,000 | 500,000 | 0 | 2,000,000 | 0 | 0 | 0 | 0 | 500,000 | 2,500,000 | 2,000,000 | |
| 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 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 |