| سال | مجموع بدهکاری | مجموع پرداخت | مانده |
|---|---|---|---|
| 1405 | 52,530,000 | 59,230,000 | 6,700,000 |
| 1404 | 72,354,660 | 87,800,000 | 15,445,340 |
| 1403 | 50,910,644 | 32,000,000 | -18,910,644 |
| 1402 | 36,280,150 | 42,110,000 | 5,829,850 |
| 1401 | 20,748,798 | 75,970,000 | 55,221,202 |
| 1400 | 12,553,510 | 0 | -12,553,510 |
| 1399 | 50,619,350 | 10,570,000 | -40,049,350 |
| 1398 | 7,463,253 | 7,420,000 | -43,253 |
| 1397 | 6,727,580 | 17,290,000 | 10,562,420 |
| 1396 | 24,364,675 | 6,848,446 | -17,516,229 |
| 1395 | 3,000,000 | 3,000,000 | 0 |
| جمع کل | 337,552,620 | 342,238,446 | 4,685,826 |
| 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 | 232,485,826 | 36,252,620 | 36,252,620 | 40,000,000 | 40,000,000 | 15,000,000 | 15,000,000 | 337,552,620 | 342,238,446 | 4,685,826 | |
| 1405 | 7 | 0 | 0 | 1405/07/05 | 0 | 0 | 0 | 5,670,000 | 0 | 0 | 0 | 0 | 0 | 5,670,000 | 5,670,000 |
| 1405 | 7 | 0 | 0 | 1405/07/04 | 0 | 0 | 5,670,000 | 0 | 0 | 0 | 0 | 0 | 5,670,000 | 0 | -5,670,000 |
| 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 | 6 | 0 | 0 | 1405/06/01 | 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 | 6,500,000 | 0 | 4,160,000 | 0 | 0 | 0 | 0 | 0 | 12,160,000 | 12,160,000 |
| 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 | 6,360,000 | 0 | 0 | 0 | 0 | 0 | 6,360,000 | 0 | -6,360,000 |
| 1405 | 4 | 0 | 0 | 1405/04/03 | 0 | 6,500,000 | 0 | 2,200,000 | 0 | 0 | 0 | 0 | 0 | 8,700,000 | 8,700,000 |
| 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 | 1405/03/04 | 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 | 1405/02/01 | 0 | 6,500,000 | 0 | 2,200,000 | 0 | 0 | 0 | 0 | 0 | 8,700,000 | 8,700,000 |
| 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 | 1405/01/04 | 0 | 4,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 4,500,000 |
| 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 | 5,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 5,500,000 | 1,000,000 |
| 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 | 1404/11/15 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 0 |
| 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 | 1404/10/23 تسویه کامل | 0 | 0 | 0 | 5,154,660 | 0 | 0 | 0 | 0 | 0 | 5,154,660 | 5,154,660 |
| 1404 | 10 | 0 | 0 | 1404/10/23 تسویه کامل | 0 | 11,645,340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,645,340 | 11,645,340 |
| 1404 | 10 | 0 | 0 | 1404/10/23 تسویه کامل | 0 | 0 | 0 | 0 | 0 | 0 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 0 |
| 1404 | 9 | 0 | 0 | 1404/09/30 | 0 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | 0 | 1,500,000 | 0 | -1,500,000 |
| 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 | 1404/09/14 | 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 | 6,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,900,000 | 6,900,000 |
| 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 | 2,401,680 | 0 | 0 | 0 | 0 | 0 | 2,401,680 | 0 | -2,401,680 |
| 1404 | 7 | 0 | 0 | 1404/07/03 | 0 | 5,750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,750,000 | 5,750,000 |
| 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 | 1,252,980 | 0 | 0 | 0 | 0 | 0 | 1,252,980 | 0 | -1,252,980 |
| 1404 | 4 | 0 | 0 | 1404/04/10 | 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 | 1404/03/07 | 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 | 1404/02/07 | 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 | 1404/01/11 | 0 | 14,880,486 | 0 | 9,969,514 | 0 | 0 | 0 | 0 | 0 | 24,850,000 | 24,850,000 |
| 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 | 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 | 1403/10/02 | 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 | 1403/09/07 | 0 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000,000 | 10,000,000 |
| 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 | 1,200,000 | 0 | 0 | 0 | 0 | 0 | 1,200,000 | 0 | -1,200,000 |
| 1403 | 8 | 0 | 0 | 1403/08/08 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000,000 | 5,000,000 |
| 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 | 1403/07/08 | 0 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000,000 | 10,000,000 |
| 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 | 1403/06/04 | 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 | 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 |
| 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 | 1402/12/06 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000,000 | 5,000,000 |
| 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 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 0 | -2,500,000 | |
| 1402 | 9 | 0 | 0 | کامل پرداخت کرده | 0 | 0 | 0 | 0 | 0 | 0 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 0 |
| 1402 | 9 | 0 | 0 | 1402/09/18 | 0 | 1,950,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,950,000 | 1,950,000 |
| 1402 | 9 | 0 | 0 | 1402/09/15 | 0 | 18,460,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,460,000 | 18,460,000 |
| 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 | 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 | 1,580,150 | 0 | 0 | 0 | 0 | 0 | 1,580,150 | 0 | -1,580,150 |
| 1402 | 6 | 0 | 0 | 1402/06/01 | 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 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 0 | -2,500,000 | |
| 1402 | 4 | 0 | 0 | 1402/04/02 | 0 | 7,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,500,000 | 7,500,000 |
| 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 | 1402.01.05 | 1,700,000 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 1,700,000 | 0 |
| 1401 | 12 | 0 | 0 | ۱۴۰۱.۱۲.۰۹ | 2,200,000 | 6,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,200,000 | 6,400,000 | 4,200,000 |
| 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 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 0 | -1,700,000 | |
| 1401 | 10 | 0 | 0 | 1401.10.05 | 1,700,000 | 25,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 25,000,000 | 23,300,000 |
| 1401 | 10 | 0 | 3,250,000 | 0 | 0 | 0 | 1,320,000 | 0 | 0 | 0 | 0 | 0 | 4,570,000 | 4,570,000 | |
| 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 | 336,690 | 0 | 0 | 0 | 0 | 0 | 2,036,690 | 0 | -2,036,690 | |
| 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 | 212,108 | 0 | 0 | 0 | 0 | 0 | 1,912,108 | 0 | -1,912,108 | |
| 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 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | -1,000,000 | |
| 1400 | 8 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | -1,000,000 | |
| 1400 | 7 | 0 | 0 | 1,000,000 | 0 | 106,050 | 0 | 0 | 0 | 0 | 0 | 1,106,050 | 0 | -1,106,050 | |
| 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 | 447,460 | 0 | 0 | 0 | 0 | 0 | 1,447,460 | 0 | -1,447,460 | |
| 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 | 2,000,000 | 700,000 | 0 | 587,670 | 0 | 0 | 0 | 0 | 0 | 1,287,670 | 2,000,000 | 712,330 | |
| 1399 | 10 | 0 | 0 | 700,000 | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 | 700,000 | 100,000 | -600,000 | |
| 1399 | 9 | 0 | 0 | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700,000 | 0 | -700,000 | |
| 1399 | 8 | 0 | 1,700,000 | 700,000 | 0 | 0 | 1,470,000 | 0 | 0 | 0 | 0 | 700,000 | 3,170,000 | 2,470,000 | |
| 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 | 600,000 | 632,800 | 500,000 | 0 | 0 | 0 | 0 | 1,332,800 | 1,100,000 | -232,800 | |
| 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 | 998,880 | 0 | 0 | 0 | 0 | 0 | 1,698,880 | 700,000 | -998,880 | |
| 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 | 994,323 | 0 | 0 | 0 | 0 | 0 | 1,494,323 | 500,000 | -994,323 | |
| 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 | 468,930 | 420,000 | 0 | 0 | 0 | 0 | 968,930 | 920,000 | -48,930 | |
| 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 | 0 | 500,000 | 500,000 | 465,770 | 460,000 | 0 | 0 | 0 | 0 | 965,770 | 960,000 | -5,770 | |
| 1397 | 11 | 0 | 300,000 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 800,000 | 300,000 | |
| 1397 | 10 | 0 | 5,000,000 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 5,500,000 | 5,000,000 | |
| 1397 | 9 | 0 | 4,000,000 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 4,500,000 | 4,000,000 | |
| 1397 | 8 | 0 | 750,000 | 500,000 | 500,000 | 261,810 | 280,000 | 0 | 0 | 0 | 0 | 761,810 | 1,530,000 | 768,190 | |
| 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 | 500,000 | 0 | 0 | 0 | 0 | 500,000 | 1,000,000 | 500,000 | |
| 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 | 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 | 79,080 | 0 | 0 | 0 | 0 | 0 | 579,080 | 500,000 | -79,080 | |
| 1396 | 7 | 0 | 0 | 500,000 | 500,000 | 107,293 | 0 | 0 | 0 | 0 | 0 | 607,293 | 500,000 | -107,293 | |
| 1396 | 6 | 17,000,000 | 0 | 500,000 | 500,000 | 1,178,302 | 0 | 0 | 0 | 0 | 0 | 18,678,302 | 500,000 | -18,178,302 | |
| 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 | 340,000 | 0 | 0 | 0 | 0 | 500,000 | 840,000 | 340,000 | |
| 1396 | 2 | 0 | 0 | 500,000 | 500,000 | 0 | 380,000 | 0 | 0 | 0 | 0 | 500,000 | 880,000 | 380,000 | |
| 1396 | 1 | 0 | 0 | 500,000 | 500,000 | 0 | 128,446 | 0 | 0 | 0 | 0 | 500,000 | 628,446 | 128,446 | |
| 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 |