| سال | مجموع بدهکاری | مجموع پرداخت | مانده |
|---|---|---|---|
| 1405 | 44,510,000 | 51,010,000 | 6,500,000 |
| 1404 | 60,286,580 | 62,096,580 | 1,810,000 |
| 1403 | 48,695,376 | 50,740,000 | 2,044,624 |
| 1402 | 31,559,000 | 31,900,000 | 341,000 |
| 1401 | 21,812,252 | 21,312,252 | -500,000 |
| 1400 | 13,248,220 | 13,192,791 | -55,429 |
| 1399 | 49,842,185 | 49,397,135 | -445,050 |
| 1398 | 6,816,552 | 7,484,000 | 667,448 |
| 1397 | 6,571,870 | 6,500,000 | -71,870 |
| 1396 | 24,113,862 | 24,018,763 | -95,099 |
| 1395 | 3,000,000 | 3,000,000 | 0 |
| جمع کل | 310,455,897 | 320,651,521 | 10,195,624 |
| 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 | 237,995,624 | 24,155,897 | 24,155,897 | 40,000,000 | 40,000,000 | 0 | 0 | 310,455,897 | 320,651,521 | 10,195,624 | |
| 1405 | 7 | 0 | 0 | 1405/07/05 | 0 | 485,624 | 0 | 1,404,376 | 0 | 0 | 0 | 0 | 0 | 1,890,000 | 1,890,000 |
| 1405 | 7 | 0 | 0 | 1405/07/04 | 0 | 0 | 1,890,000 | 0 | 0 | 0 | 0 | 0 | 1,890,000 | 0 | -1,890,000 |
| 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 | 5 | 0 | 0 | 1405/05/31 | 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 | 0 | 1405/04/29 | 0 | 6,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,500,000 | 6,500,000 |
| 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 | 2,120,000 | 0 | 0 | 0 | 0 | 0 | 2,120,000 | 0 | -2,120,000 |
| 1405 | 4 | 0 | 0 | 1405/04/08 | 0 | 0 | 0 | 2,120,000 | 0 | 0 | 0 | 0 | 0 | 2,120,000 | 2,120,000 |
| 1405 | 3 | 0 | 1,500,000 | 1405/03/31 | 0 | 6,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000,000 | 8,000,000 |
| 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 | 1405/02/31 | 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 | 8,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,500,000 | 8,500,000 |
| 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 | 1405/01/01 | 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 | 1,650,000 | 0 | 0 | 0 | 0 | 0 | 1,650,000 | 0 | -1,650,000 |
| 1404 | 12 | 0 | 0 | 1404/12/27 | 4,500,000 | 0 | 0 | 1,650,000 | 0 | 0 | 0 | 0 | 4,500,000 | 1,650,000 | -2,850,000 |
| 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 | 10 | 0 | 0 | 1404/10/30 | 0 | 4,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 4,500,000 |
| 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 | 1404/10/06 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 1,000,000 |
| 1404 | 10 | 0 | 0 | 1404/10/01 | 0 | 4,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 4,500,000 |
| 1404 | 9 | 0 | 0 | 1404/09/30 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | -1,000,000 |
| 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 | 9 | 0 | 0 | 1404/09/14 | 0 | 1,810,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,810,000 | 1,810,000 |
| 1404 | 9 | 0 | 0 | 1404/09/01 | 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 | 7 | 0 | 0 | 1404/07/29 | 0 | 4,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 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 | 1404/07/08 | 0 | 0 | 0 | 1,801,260 | 0 | 0 | 0 | 0 | 0 | 1,801,260 | 1,801,260 |
| 1404 | 7 | 0 | 0 | 1404/07/04 | 0 | 0 | 1,801,260 | 0 | 0 | 0 | 0 | 0 | 1,801,260 | 0 | -1,801,260 |
| 1404 | 7 | 0 | 0 | 1404/07/01 | 0 | 4,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 4,500,000 |
| 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 | 6 | 0 | 0 | 1404/06/03 | 0 | 4,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 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 | 1404/05/01 | 0 | 4,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 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 | 835,320 | 835,320 | 0 | 0 | 0 | 0 | 835,320 | 835,320 | 0 |
| 1404 | 4 | 0 | 0 | 1404/04/01 | 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 | 1404/03/01 | 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 | 1404/02/02 | 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 | 1404/01/06 | 0 | 3,700,000 | 0 | 800,000 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 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 | 800,000 | 0 | 0 | 0 | 0 | 0 | 800,000 | 0 | -800,000 |
| 1403 | 12 | 0 | 0 | 1403/12/20 | 0 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 |
| 1403 | 12 | 0 | 0 | 1403/12/18-عیدی نگهبان | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 0 | -500,000 |
| 1403 | 12 | 0 | 0 | 1403/12/03 | 0 | 0 | 0 | 480,000 | 0 | 0 | 0 | 0 | 0 | 480,000 | 480,000 |
| 1403 | 12 | 0 | 0 | 1403/12/01 | 0 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 3,500,000 |
| 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 | 1403/11/01 | 0 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 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 | 1403/10/01 | 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 | 1403/09/05 | 0 | 0 | 0 | 480,000 | 0 | 0 | 0 | 0 | 0 | 480,000 | 480,000 |
| 1403 | 9 | 0 | 0 | 1403/09/04 | 0 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 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 | 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 | 7 | 0 | 0 | 1403/07/30 | 0 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 3,500,000 |
| 1403 | 7 | 0 | 0 | 1403/07/13 | 0 | 0 | 0 | 6,780,000 | 0 | 0 | 0 | 0 | 0 | 6,780,000 | 6,780,000 |
| 1403 | 7 | 0 | 0 | 1403/07/03 | 0 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 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 | 4,915,376 | 0 | 0 | 0 | 0 | 0 | 4,915,376 | 0 | -4,915,376 |
| 1403 | 6 | 0 | 0 | 1403/06/01 | 0 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 3,500,000 |
| 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 | 1403/05/01 | 0 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 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 | 1403/04/02 | 0 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 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 | 1403/03/18 | 0 | 5,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,500,000 | 5,500,000 |
| 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 | 2 | 0 | 0 | 1403/02/31 کاشانه | 0 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000,000 | 3,000,000 |
| 1403 | 1 | 0 | 0 | 1403/01/31 | 3,500,000 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 2,500,000 | -1,000,000 |
| 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 | 1402/12/28 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 2,500,000 |
| 1402 | 12 | 0 | 0 | 1402/12/01 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 0 | -2,500,000 |
| 1402 | 10 | 0 | 0 | 1402/10/29 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 2,500,000 |
| 1402 | 10 | 0 | 0 | 1402/10/02 | 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 | 1402/09/06 | 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 | 1402/08/02 | 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 | 1402/07/03 | 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 | 1,859,000 | 0 | 0 | 0 | 0 | 0 | 1,859,000 | 0 | -1,859,000 |
| 1402 | 6 | 0 | 0 | 1402/06/11 | 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 | 1402/05/03 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 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 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 2,500,000 |
| 1402 | 4 | 0 | 0 | 1402.03.13 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 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 | 1402.02.11 | 2,500,000 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 1,700,000 | -800,000 |
| 1402 | 2 | 0 | 0 | 1402.01.02 | 2,500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 500,000 | -2,000,000 |
| 1402 | 1 | 0 | 0 | 1402.01.02 | 1,700,000 | 2,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 2,200,000 | 500,000 |
| 1401 | 12 | 0 | 0 | 1401.12.03 | 2,200,000 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,200,000 | 1,700,000 | -500,000 |
| 1401 | 11 | 0 | 0 | 1401.11.02 | 1,700,000 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 1,700,000 | 0 |
| 1401 | 10 | 0 | 0 | 1401.10.10 | 1,700,000 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 1,700,000 | 0 |
| 1401 | 9 | 0 | 0 | 1401.09.06 | 1,700,000 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 1,700,000 | 0 |
| 1401 | 8 | 0 | 0 | 1401.08.16 | 1,700,000 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 1,700,000 | 0 |
| 1401 | 7 | 0 | 0 | 1401.07.12 | 1,700,000 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 1,700,000 | 0 |
| 1401 | 7 | 0 | 0 | 0 | 0 | 0 | 274,340 | 0 | 0 | 0 | 0 | 0 | 274,340 | 274,340 | |
| 1401 | 6 | 0 | 0 | 1401.06.03 | 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 | 274,340 | 0 | 0 | 0 | 0 | 0 | 274,340 | 0 | -274,340 | |
| 1401 | 5 | 0 | 0 | 1401.05.01 | 1,700,000 | 3,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 3,800,000 | 2,100,000 |
| 1401 | 4 | 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 | 3 | 0 | 0 | 1401.03.06 | 1,700,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 1,000,000 | -700,000 |
| 1401 | 2 | 0 | 0 | 1401.02.01 | 1,700,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 1,000,000 | -700,000 |
| 1401 | 2 | 0 | 0 | 0 | 0 | 1,337,912 | 1,337,912 | 0 | 0 | 0 | 0 | 1,337,912 | 1,337,912 | 0 | |
| 1401 | 1 | 0 | 0 | 1401.01.09 | 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 | 439,350 | 439,350 | 0 | 0 | 0 | 0 | 1,439,350 | 1,439,350 | 0 | |
| 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 | 808,870 | 753,441 | 0 | 0 | 0 | 0 | 1,808,870 | 1,753,441 | -55,429 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 700,000 | 700,000 | 0 | |
| 1399 | 11 | 0 | 0 | 700,000 | 700,000 | 360,850 | 0 | 0 | 0 | 0 | 0 | 1,060,850 | 700,000 | -360,850 | |
| 1399 | 10 | 0 | 0 | 700,000 | 700,000 | 0 | 100,000 | 0 | 0 | 0 | 0 | 700,000 | 800,000 | 100,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 700,000 | 700,000 | 0 | |
| 1399 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000,000 | 40,000,000 | 0 | 0 | 40,000,000 | 40,000,000 | 0 | |
| 1399 | 7 | 0 | 0 | 700,000 | 700,000 | 384,200 | 0 | 0 | 0 | 0 | 0 | 1,084,200 | 700,000 | -384,200 | |
| 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 | 697,135 | 0 | 0 | 0 | 0 | 700,000 | 1,397,135 | 697,135 | |
| 1399 | 4 | 0 | 0 | 700,000 | 700,000 | 697,135 | 0 | 0 | 0 | 0 | 0 | 1,397,135 | 700,000 | -697,135 | |
| 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 | 200,000 | 0 | 0 | 0 | 0 | 700,000 | 900,000 | 200,000 | |
| 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 | 814,000 | 0 | 0 | 0 | 0 | 500,000 | 1,314,000 | 814,000 | |
| 1398 | 11 | 0 | 0 | 500,000 | 500,000 | 0 | 500,000 | 0 | 0 | 0 | 0 | 500,000 | 1,000,000 | 500,000 | |
| 1398 | 10 | 0 | 0 | 500,000 | 500,000 | 548,592 | 0 | 0 | 0 | 0 | 0 | 1,048,592 | 500,000 | -548,592 | |
| 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 | 267,960 | 0 | 0 | 0 | 0 | 0 | 767,960 | 500,000 | -267,960 | |
| 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 | 170,000 | 0 | 0 | 0 | 0 | 500,000 | 670,000 | 170,000 | |
| 1397 | 12 | 0 | 0 | 500,000 | 500,000 | 321,050 | 500,000 | 0 | 0 | 0 | 0 | 821,050 | 1,000,000 | 178,950 | |
| 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 | 250,820 | 0 | 0 | 0 | 0 | 0 | 750,820 | 500,000 | -250,820 | |
| 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 | 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 | 74,860 | 0 | 0 | 0 | 0 | 0 | 574,860 | 500,000 | -74,860 | |
| 1396 | 8 | 0 | 0 | 500,000 | 500,000 | 77,753 | 0 | 0 | 0 | 0 | 0 | 577,753 | 500,000 | -77,753 | |
| 1396 | 7 | 0 | 0 | 500,000 | 500,000 | 961,249 | 100,000 | 0 | 0 | 0 | 0 | 1,461,249 | 600,000 | -861,249 | |
| 1396 | 6 | 17,000,000 | 15,500,000 | 500,000 | 500,000 | 0 | 200,000 | 0 | 0 | 0 | 0 | 17,500,000 | 16,200,000 | -1,300,000 | |
| 1396 | 5 | 0 | 500,000 | 500,000 | 500,000 | 0 | 108,991 | 0 | 0 | 0 | 0 | 500,000 | 1,108,991 | 608,991 | |
| 1396 | 4 | 0 | 500,000 | 500,000 | 500,000 | 0 | 359,772 | 0 | 0 | 0 | 0 | 500,000 | 1,359,772 | 859,772 | |
| 1396 | 3 | 0 | 500,000 | 500,000 | 500,000 | 0 | 250,000 | 0 | 0 | 0 | 0 | 500,000 | 1,250,000 | 750,000 | |
| 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 | 1395.09.01 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 |