| سال | مجموع بدهکاری | مجموع پرداخت | مانده |
|---|---|---|---|
| 1405 | 282,732,100 | 238,050,000 | -44,682,100 |
| 1404 | 83,107,740 | 88,227,000 | 5,119,260 |
| 1403 | 74,210,546 | 109,997,496 | 35,786,950 |
| 1402 | 32,323,750 | 32,830,000 | 506,250 |
| 1401 | 22,034,034 | 21,532,000 | -502,034 |
| 1400 | 13,429,290 | 13,422,000 | -7,290 |
| 1399 | 49,980,650 | 49,990,000 | 9,350 |
| 1398 | 7,284,107 | 7,695,500 | 411,393 |
| 1397 | 6,706,280 | 16,881,000 | 10,174,720 |
| 1396 | 24,721,247 | 14,135,232 | -10,586,015 |
| 1395 | 3,000,000 | 3,000,000 | 0 |
| جمع کل | 599,529,744 | 595,760,228 | -3,769,516 |
| 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 | 510,277,150 | 510,287,634 | 30,752,594 | 26,972,594 | 40,000,000 | 40,000,000 | 0 | 0 | 599,529,744 | 595,760,228 | -3,769,516 | |
| 1405 | 7 | 0 | 0 | 1405/07/04 | 0 | 0 | 3,780,000 | 0 | 0 | 0 | 0 | 0 | 3,780,000 | 0 | -3,780,000 |
| 1405 | 6 | 0 | 0 | 1405/06/31 | 0 | 1,550,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,550,000 | 1,550,000 |
| 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 | 1405/06/19متفرقه | 510,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510,000 | 0 | -510,000 |
| 1405 | 6 | 0 | 0 | 1405/06/17 | 0 | 80,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,000,000 | 80,000,000 |
| 1405 | 6 | 0 | 0 | 1405/06/16 | 0 | 90,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,000,000 | 90,000,000 |
| 1405 | 6 | 0 | 0 | 1405/06/12متفرقه | 510,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510,000 | 0 | -510,000 |
| 1405 | 6 | 0 | 0 | 1405/06/06 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000,000 | 30,000,000 |
| 1405 | 5 | 0 | 0 | 1405/05/29متفرقه | 510,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510,000 | 0 | -510,000 |
| 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 | 0 | 1405/05/23متفرقه | 510,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510,000 | 0 | -510,000 |
| 1405 | 5 | 0 | 0 | 1405/05/09متفرقه | 612,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 612,000 | 0 | -612,000 |
| 1405 | 5 | 0 | 1,500,000 | 1405/05/01 | 0 | 22,714,384 | 0 | 5,785,616 | 0 | 0 | 0 | 0 | 0 | 30,000,000 | 30,000,000 |
| 1405 | 4 | 0 | 0 | 1405/04/29متفرقه | 612,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 612,000 | 0 | -612,000 |
| 1405 | 4 | 0 | 0 | 1405/04/28متفرقه | 21,069,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,069,000 | 0 | -21,069,000 |
| 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 | 1405/04/19متفرقه | 18,212,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,212,000 | 0 | -18,212,000 |
| 1405 | 4 | 0 | 0 | 1405/04/18متفرقه | 67,390,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,390,000 | 0 | -67,390,000 |
| 1405 | 4 | 0 | 0 | 1405/04/10 | 0 | 0 | 4,240,000 | 0 | 0 | 0 | 0 | 0 | 4,240,000 | 0 | -4,240,000 |
| 1405 | 4 | 0 | 0 | 1405/04/03متفرقه | 663,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 663,000 | 0 | -663,000 |
| 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 | 1405/03/22متفرقه | 7,780,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,780,000 | 0 | -7,780,000 |
| 1405 | 3 | 0 | 0 | 1405/03/06متفرقه | 57,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,600 | 0 | -57,600 |
| 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 | 1405/02/20متفرقه | 100,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000,000 | 0 | -100,000,000 |
| 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 | 1405/01/18متفرقه | 438,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 438,900 | 0 | -438,900 |
| 1405 | 1 | 0 | 0 | 1405/01/17متفرقه | 7,750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,750,000 | 0 | -7,750,000 |
| 1405 | 1 | 0 | 0 | 1405/01/15متفرقه | 440,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 440,000 | 0 | -440,000 |
| 1405 | 1 | 0 | 0 | 1405/01/13متفرقه | 7,147,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,147,600 | 0 | -7,147,600 |
| 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 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 0 | -4,500,000 |
| 1404 | 12 | 0 | 0 | 1404/12/26 | 0 | 19,167,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,167,000 | 19,167,000 |
| 1404 | 12 | 0 | 0 | 1404/12/25متفرقه | 19,167,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,167,000 | 0 | -19,167,000 |
| 1404 | 12 | 0 | 0 | 1404/12/19 | 0 | 4,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 4,500,000 |
| 1404 | 12 | 0 | 0 | 1404/12/03 | 0 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000,000 | 10,000,000 |
| 1404 | 11 | 0 | 0 | 1404/11/30 | 4,500,000 | 4,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 4,500,000 | 0 |
| 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 | 2,700,000 | 0 | 0 | 0 | 0 | 0 | 7,200,000 | 7,200,000 |
| 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 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 0 | -2,000,000 |
| 1404 | 9 | 0 | 0 | 1404/09/29 | 4,500,000 | 4,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 4,500,000 | 0 |
| 1404 | 8 | 0 | 0 | 1404/08/29 | 4,500,000 | 4,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 4,500,000 | 0 |
| 1404 | 8 | 0 | 0 | 1404/08/27متفرقه | 2,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,400,000 | 0 | -2,400,000 |
| 1404 | 8 | 0 | 0 | 1404/08/01 | 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 | 1404/07/04 | 0 | 0 | 600,420 | 0 | 0 | 0 | 0 | 0 | 600,420 | 0 | -600,420 |
| 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 | 5 | 0 | 0 | 1404/05/31 | 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 | 2,360,000 | 0 | 0 | 0 | 0 | 4,500,000 | 2,360,000 | -2,140,000 |
| 1404 | 4 | 0 | 0 | 1404/04/31 | 4,500,000 | 4,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 4,500,000 | 0 |
| 1404 | 4 | 0 | 0 | 1404/04/28 | 0 | 0 | 835,320 | 0 | 0 | 0 | 0 | 0 | 835,320 | 0 | -835,320 |
| 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 | 1404/03/27 | 0 | 4,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 4,500,000 |
| 1404 | 3 | 0 | 0 | 1404/03/11متفرقه | 1,455,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,455,000 | 0 | -1,455,000 |
| 1404 | 2 | 0 | 0 | 1404/02/31 | 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 | 1404/02/01 | 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 |
| 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 | 1403/12/27 | 0 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000,000 | 4,000,000 |
| 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 | 1403/12/18-عیدی نگهبان | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 0 | -500,000 |
| 1403 | 12 | 0 | 0 | 1403/12/16 | 0 | 40,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000,000 | 40,000,000 |
| 1403 | 11 | 0 | 0 | 1403/11/30متفرقه | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 0 | -2,000,000 |
| 1403 | 11 | 0 | 0 | 1403/11/30 | 3,500,000 | 13,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 13,500,000 | 10,000,000 |
| 1403 | 10 | 0 | 0 | 1403/10/30 | 3,500,000 | 22,750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 22,750,000 | 19,250,000 |
| 1403 | 10 | 0 | 0 | 1403/10/04 | 0 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 3,500,000 |
| 1403 | 10 | 0 | 0 | 1403/10/01متفرقه | 1,643,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,643,050 | 0 | -1,643,050 |
| 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 | 1403/09/28متفرقه | 1,650,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,650,000 | 0 | -1,650,000 |
| 1403 | 9 | 0 | 0 | 1403/09/27متفرقه | 135,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135,000 | 0 | -135,000 |
| 1403 | 9 | 0 | 0 | 1403/09/24متفرقه | 10,580,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,580,000 | 0 | -10,580,000 |
| 1403 | 9 | 0 | 0 | 1403/09/18متفرقه | 1,840,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,840,000 | 0 | -1,840,000 |
| 1403 | 9 | 0 | 0 | 1403/09/14متفرقه | 380,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380,000 | 0 | -380,000 |
| 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 | 720,000 | 0 | 0 | 0 | 0 | 0 | 720,000 | 0 | -720,000 |
| 1403 | 8 | 0 | 0 | 1403/08/19متفرقه | 205,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205,000 | 0 | -205,000 |
| 1403 | 8 | 0 | 0 | 1403/08/11متفرقه | 5,860,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,860,000 | 0 | -5,860,000 |
| 1403 | 8 | 0 | 0 | 1403/08/10متفرقه | 650,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650,000 | 0 | -650,000 |
| 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 | 1403/07/04 | 0 | 0 | 0 | 5,247,496 | 0 | 0 | 0 | 0 | 0 | 5,247,496 | 5,247,496 |
| 1403 | 6 | 0 | 0 | 1403/06/31 | 3,500,000 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 3,500,000 | 0 |
| 1403 | 6 | 0 | 0 | 1403/06/05 | 0 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 3,500,000 |
| 1403 | 6 | 0 | 0 | 1403/06/04 | 0 | 0 | 5,247,496 | 0 | 0 | 0 | 0 | 0 | 5,247,496 | 0 | -5,247,496 |
| 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 | 1403/04/01 | 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 | 1403/02/31 | 3,500,000 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 3,500,000 | 0 |
| 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 | 1403/01/30 | 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 | 1402/12/29 | 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 | 11 | 0 | 0 | 1402/11/29 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000,000 | 3,000,000 |
| 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 | 1402/10/01 | 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 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 0 | -2,500,000 | |
| 1402 | 8 | 0 | 0 | 1402/08/30 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 2,500,000 |
| 1402 | 8 | 0 | 0 | 1402/08/01 | 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 | 1402/07/04متفرقه | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 0 | -300,000 |
| 1402 | 7 | 0 | 0 | 1402/07/01 | 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 | 2,323,750 | 2,323,750 | 0 | 0 | 0 | 0 | 2,323,750 | 2,323,750 | 0 |
| 1402 | 6 | 0 | 0 | 1402/06/03 | 0 | 1,676,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,676,250 | 1,676,250 |
| 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 | 1402/04/01 | 0 | 3,220,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,220,000 | 3,220,000 |
| 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 | 1402/03/09 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 |
| 1402 | 3 | 0 | 0 | 1402.03.01 | 2,500,000 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 1,700,000 | -800,000 |
| 1402 | 2 | 0 | 0 | 1403.02.02 | 2,500,000 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 1,700,000 | -800,000 |
| 1402 | 1 | 0 | 0 | ۱۴۰۱.۱۲.۲۸ | 1,700,000 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 1,700,000 | 0 |
| 1401 | 12 | 0 | 0 | 1401.12.02 | 2,200,000 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,200,000 | 1,700,000 | -500,000 |
| 1401 | 11 | 0 | 0 | 1401.10.29 | 1,700,000 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 1,700,000 | 0 |
| 1401 | 10 | 0 | 0 | 1401.09.03 | 1,700,000 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 1,700,000 | 0 |
| 1401 | 9 | 0 | 0 | 1401.09.01 | 1,700,000 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 1,700,000 | 0 |
| 1401 | 8 | 0 | 0 | 1401.08.02 | 1,700,000 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 1,700,000 | 0 |
| 1401 | 7 | 0 | 0 | 1401.06.31 | 1,700,000 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 1,700,000 | 0 |
| 1401 | 6 | 0 | 0 | 1401.06.04 | 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 | 137,170 | 132,000 | 0 | 0 | 0 | 0 | 137,170 | 132,000 | -5,170 | |
| 1401 | 5 | 0 | 0 | 1401.05.30 | 1,700,000 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 1,700,000 | 0 |
| 1401 | 4 | 0 | 0 | 1401.04.31 | 1,700,000 | 3,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 3,100,000 | 1,400,000 |
| 1401 | 3 | 0 | 0 | 1401.04.09 | 1,700,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 1,000,000 | -700,000 |
| 1401 | 2 | 0 | 0 | 1401.03.01 | 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 | 1,696,864 | 1,700,000 | 0 | 0 | 0 | 0 | 1,696,864 | 1,700,000 | 3,136 | |
| 1401 | 1 | 0 | 0 | 1401.02.01 | 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 | 499,950 | 500,000 | 0 | 0 | 0 | 0 | 1,499,950 | 1,500,000 | 50 | |
| 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 | 929,340 | 265,000 | 0 | 0 | 0 | 0 | 1,929,340 | 1,265,000 | -664,340 | |
| 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 | 300,000 | 0 | 0 | 0 | 0 | 1,000,000 | 1,300,000 | 300,000 | |
| 1400 | 1 | 0 | 0 | 1,000,000 | 1,000,000 | 0 | 357,000 | 0 | 0 | 0 | 0 | 1,000,000 | 1,357,000 | 357,000 | |
| 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 | 402,090 | 360,000 | 0 | 0 | 0 | 0 | 1,102,090 | 1,060,000 | -42,090 | |
| 1399 | 10 | 0 | 0 | 700,000 | 700,000 | 0 | 50,000 | 0 | 0 | 0 | 0 | 700,000 | 750,000 | 50,000 | |
| 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 | 430,000 | 0 | 0 | 0 | 0 | 700,000 | 1,130,000 | 430,000 | |
| 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 | 429,400 | 0 | 0 | 0 | 0 | 0 | 1,129,400 | 700,000 | -429,400 | |
| 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 | 750,000 | 0 | 0 | 0 | 0 | 700,000 | 1,450,000 | 750,000 | |
| 1399 | 4 | 0 | 0 | 700,000 | 700,000 | 749,160 | 0 | 0 | 0 | 0 | 0 | 1,449,160 | 700,000 | -749,160 | |
| 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 | 825,500 | 0 | 0 | 0 | 0 | 500,000 | 1,325,500 | 825,500 | |
| 1398 | 10 | 0 | 0 | 500,000 | 500,000 | 834,317 | 0 | 0 | 0 | 0 | 0 | 1,334,317 | 500,000 | -834,317 | |
| 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 | 449,790 | 450,000 | 0 | 0 | 0 | 0 | 949,790 | 950,000 | 210 | |
| 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 | 420,000 | 0 | 0 | 0 | 0 | 500,000 | 920,000 | 420,000 | |
| 1397 | 12 | 0 | 3,000,000 | 500,000 | 500,000 | 411,500 | 0 | 0 | 0 | 0 | 0 | 911,500 | 3,500,000 | 2,588,500 | |
| 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 | 2,000,000 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 2,500,000 | 2,000,000 | |
| 1397 | 8 | 0 | 2,000,000 | 500,000 | 500,000 | 294,780 | 381,000 | 0 | 0 | 0 | 0 | 794,780 | 2,881,000 | 2,086,220 | |
| 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 | 1,500,000 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 2,000,000 | 1,500,000 | |
| 1397 | 2 | 0 | 0 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | |
| 1397 | 1 | 0 | 2,000,000 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 2,500,000 | 2,000,000 | |
| 1396 | 12 | 0 | 1,500,000 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 2,000,000 | 1,500,000 | |
| 1396 | 11 | 0 | 500,000 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 1,000,000 | 500,000 | |
| 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 | 100,180 | 0 | 0 | 0 | 0 | 0 | 600,180 | 500,000 | -100,180 | |
| 1396 | 7 | 0 | 1,500,000 | 500,000 | 500,000 | 103,073 | 220,000 | 0 | 0 | 0 | 0 | 603,073 | 2,220,000 | 1,616,927 | |
| 1396 | 6 | 17,000,000 | 1,500,000 | 500,000 | 500,000 | 1,517,994 | 158,676 | 0 | 0 | 0 | 0 | 19,017,994 | 2,158,676 | -16,859,318 | |
| 1396 | 5 | 0 | 500,000 | 500,000 | 500,000 | 0 | 270,000 | 0 | 0 | 0 | 0 | 500,000 | 1,270,000 | 770,000 | |
| 1396 | 4 | 0 | 500,000 | 500,000 | 500,000 | 0 | 136,987 | 0 | 0 | 0 | 0 | 500,000 | 1,136,987 | 636,987 | |
| 1396 | 3 | 0 | 500,000 | 500,000 | 500,000 | 0 | 368,052 | 0 | 0 | 0 | 0 | 500,000 | 1,368,052 | 868,052 | |
| 1396 | 2 | 0 | 0 | 500,000 | 500,000 | 0 | 231,517 | 0 | 0 | 0 | 0 | 500,000 | 731,517 | 231,517 | |
| 1396 | 1 | 0 | 0 | 500,000 | 500,000 | 0 | 250,000 | 0 | 0 | 0 | 0 | 500,000 | 750,000 | 250,000 | |
| 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 | 1395.08.26 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 |