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لیست پرداخت های سالانه طبقه 5 واحد 5
سال مجموع بدهکاری مجموع پرداخت مانده
1405 48,520,000 32,629,980 -15,890,020
1404 63,689,980 109,000,000 45,310,020
1403 49,567,132 17,753,620 -31,813,512
1402 31,930,800 22,500,000 -9,430,800
1401 21,701,886 15,947,081 -5,754,805
1400 13,364,570 12,710,000 -654,570
1399 49,837,340 62,130,000 12,292,660
1398 7,138,973 6,381,350 -757,623
1397 6,566,230 6,376,076 -190,154
1396 25,166,105 7,974,909 -17,191,196
1395 3,000,000 3,000,000 0
جمع کل 320,483,016 296,403,016 -24,080,000
لیست پرداخت های طبقه 5 واحد 5
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 227,800,000 217,729,980 34,183,016 21,673,036 40,000,000 40,000,000 00 320,483,016 296,403,016 -24,080,000
1405 7 0 0 1405/07/04 0 0 3,780,000 0 0 0 00 3,780,000 0 -3,780,000
1405 6 0 0 1405/06/28 6,500,000 0 0 0 0 0 00 6,500,000 0 -6,500,000
1405 6 0 0 1405/06/04 0 6,500,000 0 0 0 0 00 0 6,500,000 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 1405/05/01 0 10,929,980 0 0 0 0 00 0 10,929,980 10,929,980
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 4,240,000 0 0 0 00 4,240,000 0 -4,240,000
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 1405/03/04 0 6,500,000 0 2,200,000 0 0 00 0 8,700,000 8,700,000
1405 2 0 0 1405/02/28 6,500,000 0 0 0 0 0 00 6,500,000 0 -6,500,000
1405 2 0 0 1405/02/03 0 6,500,000 0 0 0 0 00 0 6,500,000 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 5,000,000 2,200,000 0 0 0 00 2,200,000 5,000,000 2,800,000
1404 12 0 0 1404/12/27 4,500,000 0 0 0 0 0 00 4,500,000 0 -4,500,000
1404 12 0 0 1404/12/03 0 5,000,000 0 0 0 0 00 0 5,000,000 5,000,000
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 11 0 0 1404/11/03 0 0 0 2,000,000 0 0 00 0 2,000,000 2,000,000
1404 11 0 0 1404/11/02 0 5,000,000 0 0 0 0 00 0 5,000,000 5,000,000
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 2,000,000 0 0 0 00 2,000,000 0 -2,000,000
1404 9 0 0 1404/09/29 4,500,000 0 0 0 0 0 00 4,500,000 0 -4,500,000
1404 9 0 0 1404/09/28 0 5,000,000 0 0 0 0 00 0 5,000,000 5,000,000
1404 9 0 0 1404/09/04 0 5,000,000 0 0 0 0 00 0 5,000,000 5,000,000
1404 8 0 0 1404/08/29 4,500,000 0 0 0 0 0 00 4,500,000 0 -4,500,000
1404 8 0 0 1404/08/02 0 5,000,000 0 0 0 0 00 0 5,000,000 5,000,000
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 2,401,680 0 0 0 00 2,401,680 0 -2,401,680
1404 7 0 0 1404/07/02 0 10,000,000 0 0 0 0 00 0 10,000,000 10,000,000
1404 6 0 0 1404/06/26 0 35,000,000 0 0 0 0 00 0 35,000,000 35,000,000
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 5 0 0 1404/05/09 0 10,000,000 0 0 0 0 00 0 10,000,000 10,000,000
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 0 2,088,300 0 0 0 00 2,088,300 0 -2,088,300
1404 4 0 0 1404/04/05 0 10,000,000 0 0 0 0 00 0 10,000,000 10,000,000
1404 3 0 0 1404/03/30 4,500,000 0 0 0 0 0 00 4,500,000 0 -4,500,000
1404 3 0 0 1404/03/02 0 12,000,000 0 0 0 0 00 0 12,000,000 12,000,000
1404 2 0 0 1404/02/30 4,500,000 0 0 0 0 0 00 4,500,000 0 -4,500,000
1404 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 1403/12/29 0 8,400,000 0 9,353,620 0 0 00 0 17,753,620 17,753,620
1403 12 0 0 1403/12/23 0 0 1,000,000 0 0 0 00 1,000,000 0 -1,000,000
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 0 720,000 0 0 0 00 720,000 0 -720,000
1403 7 0 0 1403/07/31 3,500,000 0 0 0 0 0 00 3,500,000 0 -3,500,000
1403 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 5,347,132 0 0 0 00 5,347,132 0 -5,347,132
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 3,500,000 0 0 0 0 0 00 3,500,000 0 -3,500,000
1403 2 0 0 1403/02/31 3,500,000 0 0 0 0 0 00 3,500,000 0 -3,500,000
1403 1 0 0 1403/01/31 3,500,000 0 0 0 0 0 00 3,500,000 0 -3,500,000
1402 12 0 0 1402/12/30 2,500,000 0 0 0 0 0 00 2,500,000 0 -2,500,000
1402 12 0 0 1402/12/02 0 2,500,000 0 0 0 0 00 0 2,500,000 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 11 0 0 1402/11/08 0 2,500,000 0 0 0 0 00 0 2,500,000 2,500,000
1402 10 0 0 1402/10/05 0 10,000,000 0 0 0 0 00 0 10,000,000 10,000,000
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 1402/08/02 0 2,500,000 0 0 0 0 00 0 2,500,000 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 1402/07/05 0 5,000,000 0 0 0 0 00 0 5,000,000 5,000,000
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 2,230,800 0 0 0 00 2,230,800 0 -2,230,800
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 ۱۴۰۱.۱۲.۲۵ 2,200,000 9,700,000 0 0 0 0 00 2,200,000 9,700,000 7,500,000
1401 12 0 0 0 0 0 6,182 0 0 00 0 6,182 6,182
1401 12 0 0 0 0 0 0 0 5,000,000 00 0 5,000,000 5,000,000
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 0 261,870 0 0 0 00 1,961,870 0 -1,961,870
1401 5 0 0 1,700,000 0 0 0 0 0 00 1,700,000 0 -1,700,000
1401 4 0 0 1,700,000 0 0 0 0 0 00 1,700,000 0 -1,700,000
1401 3 0 0 1,700,000 0 0 1,240,899 0 0 00 1,700,000 1,240,899 -459,101
1401 2 0 0 1,700,000 0 1,240,016 0 0 0 00 2,940,016 0 -2,940,016
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 0 0 0 0 0 00 1,000,000 0 -1,000,000
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 0 510,000 0 0 00 1,000,000 1,510,000 510,000
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 1,000,000 469,650 0 0 0 00 1,469,650 1,000,000 -469,650
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 1,000,000 894,920 850,000 0 0 00 1,894,920 1,850,000 -44,920
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 0 0 0 00 1,000,000 1,000,000 0
1400 1 0 0 1,000,000 1,000,000 0 350,000 0 0 00 1,000,000 1,350,000 350,000
1399 12 0 0 700,000 0 0 200,000 0 0 00 700,000 200,000 -500,000
1399 11 0 0 700,000 700,000 340,230 0 0 0 00 1,040,230 700,000 -340,230
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 0 0 0 00 700,000 700,000 0
1399 8 0 0 700,000 700,000 0 290,000 0 0 00 700,000 990,000 290,000
1399 8 0 0 0 0 0 0 40,000,000 35,000,000 00 40,000,000 35,000,000 -5,000,000
1399 7 0 0 700,000 700,000 452,000 0 0 0 00 1,152,000 700,000 -452,000
1399 6 0 0 700,000 700,000 0 0 0 0 00 700,000 700,000 0
1399 5 0 17,000,000 700,000 700,000 0 1,650,000 0 0 00 700,000 19,350,000 18,650,000
1399 4 0 0 700,000 700,000 645,110 0 0 0 00 1,345,110 700,000 -645,110
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 0 290,000 0 0 00 700,000 990,000 290,000
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 0 500,000 500,000 765,743 0 0 0 00 1,265,743 500,000 -765,743
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 0 500,000 500,000 373,230 0 0 0 00 873,230 500,000 -373,230
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 0 381,350 0 0 00 500,000 881,350 381,350
1397 12 0 0 500,000 500,000 381,350 0 0 0 00 881,350 500,000 -381,350
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 0 376,076 0 0 00 500,000 876,076 376,076
1397 8 0 0 500,000 500,000 184,880 0 0 0 00 684,880 500,000 -184,880
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 0 0 0 00 500,000 500,000 0
1397 4 0 0 500,000 500,000 0 0 0 0 00 500,000 500,000 0
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 0 500,000 500,000 0 0 0 0 00 500,000 500,000 0
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 74,860 0 0 0 00 574,860 500,000 -74,860
1396 7 0 0 500,000 500,000 132,613 0 0 0 00 632,613 500,000 -132,613
1396 6 17,000,000 0 500,000 500,000 1,958,632 0 0 0 00 19,458,632 500,000 -18,958,632
1396 5 0 0 500,000 500,000 0 208,375 0 0 00 500,000 708,375 208,375
1396 4 0 0 500,000 500,000 0 280,000 0 0 00 500,000 780,000 280,000
1396 3 0 0 500,000 500,000 0 176,814 0 0 00 500,000 676,814 176,814
1396 2 0 0 500,000 500,000 0 1,059,720 0 0 00 500,000 1,559,720 1,059,720
1396 1 0 0 500,000 500,000 0 250,000 0 0 00 500,000 750,000 250,000
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