| سال | مجموع بدهکاری | مجموع پرداخت | مانده |
|---|---|---|---|
| 1405 | 42,505,000 | 40,060,000 | -2,445,000 |
| 1404 | 57,068,080 | 65,000,000 | 7,931,920 |
| 1403 | 46,072,356 | 44,700,000 | -1,372,356 |
| 1402 | 30,257,700 | 25,100,000 | -5,157,700 |
| 1401 | 20,509,886 | 26,400,000 | 5,890,114 |
| 1400 | 12,232,100 | 12,220,000 | -12,100 |
| 1399 | 49,088,420 | 29,375,000 | -19,713,420 |
| 1398 | 6,417,846 | 6,415,000 | -2,846 |
| 1397 | 6,225,050 | 8,620,000 | 2,394,950 |
| 1396 | 23,748,355 | 21,582,000 | -2,166,355 |
| 1395 | 3,000,000 | 3,000,000 | 0 |
| جمع کل | 297,124,793 | 282,472,000 | -14,652,793 |
| 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 | 214,800,000 | 10,824,793 | 9,172,000 | 40,000,000 | 40,000,000 | 0 | 0 | 297,124,793 | 282,472,000 | -14,652,793 | |
| 1405 | 7 | 0 | 0 | 1405/07/04 | 0 | 0 | 945,000 | 0 | 0 | 0 | 0 | 0 | 945,000 | 0 | -945,000 |
| 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 | 1,000,000 | 1405/05/06 | 0 | 37,640,000 | 0 | 360,000 | 0 | 0 | 0 | 0 | 0 | 39,000,000 | 39,000,000 |
| 1405 | 4 | 0 | 0 | 1405/04/29 | 0 | 0 | 0 | 1,060,000 | 0 | 0 | 0 | 0 | 0 | 1,060,000 | 1,060,000 |
| 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 | 1,060,000 | 0 | 0 | 0 | 0 | 0 | 1,060,000 | 0 | -1,060,000 |
| 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 |
| 1404 | 12 | 0 | 0 | 1404/12/28 | 0 | 0 | 550,000 | 0 | 0 | 0 | 0 | 0 | 550,000 | 0 | -550,000 |
| 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 | 11 | 0 | 0 | 1404/11/16 | 0 | 27,000,000 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 28,000,000 | 28,000,000 |
| 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 | 9 | 0 | 0 | 1404/09/30 | 0 | 0 | 500,000 | 0 | 0 | 0 | 0 | 0 | 500,000 | 0 | -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 | 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 | 600,420 | 0 | 0 | 0 | 0 | 0 | 600,420 | 0 | -600,420 |
| 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 | 417,660 | 0 | 0 | 0 | 0 | 0 | 417,660 | 0 | -417,660 |
| 1404 | 4 | 0 | 0 | 1404/04/27 | 0 | 25,460,000 | 0 | 1,540,000 | 0 | 10,000,000 | 0 | 0 | 0 | 37,000,000 | 37,000,000 |
| 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 | 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 | 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 | 9 | 0 | 0 | 1403/09/08 | 0 | 21,000,000 | 0 | 2,700,000 | 0 | 0 | 0 | 0 | 0 | 23,700,000 | 23,700,000 |
| 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 | 480,000 | 0 | 0 | 0 | 0 | 0 | 480,000 | 0 | -480,000 |
| 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 | 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 | 2,092,356 | 0 | 0 | 0 | 0 | 0 | 2,092,356 | 0 | -2,092,356 |
| 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 | 5 | 0 | 0 | 1403/05/08 | 0 | 21,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,000,000 | 21,000,000 |
| 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 |
| 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 | 1402/12/24 | 0 | 10,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,800,000 | 10,800,000 |
| 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 | 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 | 557,700 | 0 | 0 | 0 | 0 | 0 | 557,700 | 0 | -557,700 |
| 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 | 1402/05/27 | 0 | 14,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,300,000 | 14,300,000 |
| 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 | 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 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 0 | -1,700,000 | |
| 1401 | 12 | 0 | 0 | 1401.12.29 | 0 | 0 | 0 | 0 | 0 | 10,000,000 | 0 | 0 | 0 | 10,000,000 | 10,000,000 |
| 1401 | 12 | 0 | 0 | 2,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,200,000 | 0 | -2,200,000 | |
| 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 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 0 | -1,700,000 | |
| 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 | 211,990 | 0 | 0 | 0 | 0 | 0 | 1,911,990 | 0 | -1,911,990 | |
| 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 | 200,000 | 0 | 0 | 0 | 0 | 1,700,000 | 200,000 | -1,500,000 | |
| 1401 | 2 | 0 | 0 | 1401.09.03 | 1,700,000 | 10,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 10,200,000 | 8,500,000 |
| 1401 | 2 | 0 | 0 | 0 | 0 | 97,896 | 0 | 0 | 0 | 0 | 0 | 97,896 | 0 | -97,896 | |
| 1401 | 1 | 0 | 0 | 1401.03.01 | 1,000,000 | 6,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 6,000,000 | 5,000,000 |
| 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 | 110,000 | 220,000 | 0 | 0 | 0 | 0 | 1,110,000 | 1,220,000 | 110,000 | |
| 1400 | 6 | 0 | 0 | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 0 | |
| 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 | 122,100 | 0 | 0 | 0 | 0 | 0 | 1,122,100 | 1,000,000 | -122,100 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 0 | |
| 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 | 150,000 | 0 | 0 | 0 | 0 | 700,000 | 850,000 | 150,000 | |
| 1399 | 11 | 0 | 0 | 700,000 | 700,000 | 144,340 | 0 | 0 | 0 | 0 | 0 | 844,340 | 700,000 | -144,340 | |
| 1399 | 10 | 0 | 0 | 700,000 | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 700,000 | 700,000 | 0 | |
| 1399 | 9 | 0 | 0 | 700,000 | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 700,000 | 700,000 | 0 | |
| 1399 | 8 | 0 | 0 | 700,000 | 700,000 | 0 | 150,000 | 0 | 0 | 0 | 0 | 700,000 | 850,000 | 150,000 | |
| 1399 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000,000 | 20,000,000 | 0 | 0 | 40,000,000 | 20,000,000 | -20,000,000 | |
| 1399 | 7 | 0 | 0 | 700,000 | 700,000 | 169,500 | 400,000 | 0 | 0 | 0 | 0 | 869,500 | 1,100,000 | 230,500 | |
| 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 | 374,580 | 275,000 | 0 | 0 | 0 | 0 | 1,074,580 | 975,000 | -99,580 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | |
| 1398 | 10 | 0 | 0 | 500,000 | 500,000 | 274,296 | 0 | 0 | 0 | 0 | 0 | 774,296 | 500,000 | -274,296 | |
| 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 | 143,550 | 415,000 | 0 | 0 | 0 | 0 | 643,550 | 915,000 | 271,450 | |
| 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 | 128,090 | 0 | 0 | 0 | 0 | 0 | 628,090 | 500,000 | -128,090 | |
| 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 | 96,960 | 0 | 0 | 0 | 0 | 0 | 596,960 | 500,000 | -96,960 | |
| 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 | 0 | 500,000 | 500,000 | 0 | 120,000 | 0 | 0 | 0 | 0 | 500,000 | 620,000 | 120,000 | |
| 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 | 2,500,000 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 3,000,000 | 2,500,000 | |
| 1397 | 1 | 0 | 0 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | |
| 1396 | 12 | 0 | 2,500,000 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 3,000,000 | 2,500,000 | |
| 1396 | 11 | 0 | 2,500,000 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 3,000,000 | 2,500,000 | |
| 1396 | 10 | 0 | 2,500,000 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 3,000,000 | 2,500,000 | |
| 1396 | 9 | 0 | 2,500,000 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 3,000,000 | 2,500,000 | |
| 1396 | 8 | 0 | 2,500,000 | 500,000 | 500,000 | 53,760 | 0 | 0 | 0 | 0 | 0 | 553,760 | 3,000,000 | 2,446,240 | |
| 1396 | 7 | 0 | 2,500,000 | 500,000 | 500,000 | 52,433 | 300,000 | 0 | 0 | 0 | 0 | 552,433 | 3,300,000 | 2,747,567 | |
| 1396 | 6 | 17,000,000 | 0 | 500,000 | 500,000 | 642,162 | 282,000 | 0 | 0 | 0 | 0 | 18,142,162 | 782,000 | -17,360,162 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | |
| 1396 | 2 | 0 | 0 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | |
| 1396 | 1 | 0 | 0 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | |
| 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 | 1395.08.23 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 |