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لیست پرداخت های سالانه طبقه 5 واحد 6
سال مجموع بدهکاری مجموع پرداخت مانده
1405 44,510,000 51,560,000 7,050,000
1404 58,168,500 67,630,000 9,461,500
1403 45,937,324 54,440,000 8,502,676
1402 37,860,300 38,670,000 809,700
1401 24,337,150 61,210,000 36,872,850
1400 15,007,290 3,000,000 -12,007,290
1399 50,664,020 20,475,000 -30,189,020
1398 7,318,394 6,000,000 -1,318,394
1397 6,361,600 14,350,000 7,988,400
1396 24,634,893 7,412,000 -17,222,893
1395 3,000,000 3,000,000 0
جمع کل 317,799,471 327,747,000 9,947,529
لیست پرداخت های طبقه 5 واحد 6
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 227,800,000 232,810,000 26,499,471 31,437,000 40,000,000 40,000,000 5,000,0005,000,000 317,799,471 327,747,000 9,947,529
1405 7 0 0 1405/07/04 0 6,500,000 1,890,000 1,890,000 0 0 00 1,890,000 8,390,000 6,500,000
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 1405/06/02 0 13,000,000 0 0 0 0 00 0 13,000,000 13,000,000
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 1405/05/23 0 0 0 2,120,000 0 0 00 0 2,120,000 2,120,000
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 2,120,000 0 0 0 00 2,120,000 0 -2,120,000
1405 4 0 1,500,000 1405/04/05 0 0 0 0 0 0 00 0 1,500,000 1,500,000
1405 4 0 0 1405/04/03 0 6,500,000 0 0 0 0 00 0 6,500,000 6,500,000
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 1405/03/02 0 6,500,000 0 0 0 0 00 0 6,500,000 6,500,000
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 1405/02/04 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
1405 1 0 0 1405/01/21 0 6,500,000 0 0 0 0 00 0 6,500,000 6,500,000
1405 1 0 0 1405/01/14 0 0 0 550,000 0 0 00 0 550,000 550,000
1404 12 0 0 1404/12/28 0 0 550,000 0 0 0 00 550,000 0 -550,000
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 1404/12/06 0 29,000,000 0 0 0 0 00 0 29,000,000 29,000,000
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 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 9 0 0 1404/09/04 0 9,000,000 0 0 0 0 00 0 9,000,000 9,000,000
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 0 0 14,710,000 0 0 00 0 14,710,000 14,710,000
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 0 417,660 0 0 0 00 417,660 0 -417,660
1404 4 0 0 1404/04/13 0 0 0 420,000 0 0 00 0 420,000 420,000
1404 4 0 0 1404/04/01 0 4,500,000 0 0 0 0 00 0 4,500,000 4,500,000
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 1404/03/03 0 10,000,000 0 0 0 0 00 0 10,000,000 10,000,000
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 1403/12/25 0 13,940,000 0 500,000 0 0 00 0 14,440,000 14,440,000
1403 12 0 0 1403/12/23 0 0 400,000 0 0 0 00 400,000 0 -400,000
1403 12 0 0 1403/12/18-عیدی نگهبان 500,000 0 0 0 0 0 00 500,000 0 -500,000
1403 12 0 0 1403/12/07 0 10,500,000 0 0 0 0 00 0 10,500,000 10,500,000
1403 11 0 0 1403/11/30 3,500,000 0 0 0 0 0 00 3,500,000 0 -3,500,000
1403 11 0 0 1403/11/01 0 10,500,000 0 0 0 0 00 0 10,500,000 10,500,000
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 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 2,557,324 0 0 0 00 2,557,324 0 -2,557,324
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 4 0 0 1403/04/07 0 11,500,000 0 0 0 0 00 0 11,500,000 11,500,000
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 2 0 0 1403/02/06 0 7,500,000 0 0 0 0 00 0 7,500,000 7,500,000
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 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 5,000,000 0 0 0 0 00 0 5,000,000 5,000,000
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 1402/08/11 0 0 0 0 0 0 5,000,0005,000,000 5,000,000 5,000,000 0
1402 8 0 0 2,500,000 0 0 0 0 0 00 2,500,000 0 -2,500,000
1402 7 0 0 1402/07/02 تسویه کامل 0 24,770,000 0 0 0 0 00 0 24,770,000 24,770,000
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 3,160,300 0 0 0 00 3,160,300 0 -3,160,300
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 1402.02.19 2,500,000 1,700,000 0 0 0 0 00 2,500,000 1,700,000 -800,000
1402 2 0 0 1402.01.16 2,500,000 500,000 0 0 0 0 00 2,500,000 500,000 -2,000,000
1402 1 0 0 1402.01.12 1,700,000 1,700,000 0 0 0 0 00 1,700,000 1,700,000 0
1401 12 0 0 ۱۴۰۱.۱۲.۰۸ 2,200,000 6,800,000 0 0 0 0 00 2,200,000 6,800,000 4,600,000
1401 12 0 0 90000000 0 0 0 0 0 40,000,000 00 0 40,000,000 40,000,000
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 0 710,790 1,840,000 0 0 00 2,410,790 1,840,000 -570,790
1401 5 0 0 1401.5.13 1,700,000 8,000,000 0 0 0 0 00 1,700,000 8,000,000 6,300,000
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 0 0 0 00 1,700,000 0 -1,700,000
1401 2 0 0 1,700,000 0 3,426,360 4,570,000 0 0 00 5,126,360 4,570,000 -556,360
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 0 0 0 0 0 00 1,000,000 0 -1,000,000
1400 10 0 0 1,000,000 0 0 0 0 0 00 1,000,000 0 -1,000,000
1400 9 0 0 1,000,000 0 0 0 0 0 00 1,000,000 0 -1,000,000
1400 8 0 0 1,000,000 0 0 0 0 0 00 1,000,000 0 -1,000,000
1400 7 0 0 1,000,000 0 1,045,350 0 0 0 00 2,045,350 0 -2,045,350
1400 6 0 0 1,000,000 0 0 0 0 0 00 1,000,000 0 -1,000,000
1400 5 0 0 1,000,000 0 0 0 0 0 00 1,000,000 0 -1,000,000
1400 4 0 0 1,000,000 0 1,961,940 0 0 0 00 2,961,940 0 -2,961,940
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 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 0 700,000 700,000 742,320 0 0 0 00 1,442,320 700,000 -742,320
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 0 555,000 0 0 00 700,000 1,255,000 555,000
1399 8 0 0 0 0 0 0 40,000,000 0 00 40,000,000 0 -40,000,000
1399 7 0 0 700,000 700,000 689,300 0 0 0 00 1,389,300 700,000 -689,300
1399 6 0 0 700,000 700,000 0 0 0 0 00 700,000 700,000 0
1399 5 0 9,000,000 700,000 700,000 0 2,520,000 0 0 00 700,000 12,220,000 11,520,000
1399 4 0 0 700,000 700,000 832,400 0 0 0 00 1,532,400 700,000 -832,400
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 0 500,000 500,000 868,604 0 0 0 00 1,368,604 500,000 -868,604
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 0 500,000 500,000 449,790 0 0 0 00 949,790 500,000 -449,790
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 0 500,000 500,000 242,660 0 0 0 00 742,660 500,000 -242,660
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 5,000,000 500,000 500,000 118,940 0 0 0 00 618,940 5,500,000 4,881,060
1397 7 0 0 500,000 500,000 0 350,000 0 0 00 500,000 850,000 350,000
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 3,000,000 500,000 500,000 0 0 0 0 00 500,000 3,500,000 3,000,000
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 53,760 0 0 0 00 553,760 500,000 -53,760
1396 7 0 0 500,000 500,000 86,193 0 0 0 00 586,193 500,000 -86,193
1396 6 17,000,000 0 500,000 500,000 1,494,940 0 0 0 00 18,994,940 500,000 -18,494,940
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 0 322,000 0 0 00 500,000 822,000 322,000
1396 3 0 0 500,000 500,000 0 250,000 0 0 00 500,000 750,000 250,000
1396 2 0 0 500,000 500,000 0 400,000 0 0 00 500,000 900,000 400,000
1396 1 0 0 500,000 500,000 0 440,000 0 0 00 500,000 940,000 440,000
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