| سال | مجموع بدهکاری | مجموع پرداخت | مانده |
|---|---|---|---|
| 1405 | 50,525,000 | 59,550,000 | 9,025,000 |
| 1404 | 66,958,900 | 78,880,144 | 11,921,244 |
| 1403 | 52,971,244 | 37,500,000 | -15,471,244 |
| 1402 | 34,347,500 | 19,255,938 | -15,091,562 |
| 1401 | 23,878,438 | 46,770,599 | 22,892,161 |
| 1400 | 14,558,370 | 14,300,000 | -258,370 |
| 1399 | 51,150,740 | 40,258,511 | -10,892,229 |
| 1398 | 8,057,352 | 7,100,000 | -957,352 |
| 1397 | 6,998,150 | 19,854,511 | 12,856,361 |
| 1396 | 25,016,009 | 12,767,000 | -12,249,009 |
| 1395 | 3,000,000 | 3,000,000 | 0 |
| جمع کل | 337,461,703 | 339,236,703 | 1,775,000 |
| 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 | 234,300,000 | 51,161,703 | 46,436,703 | 40,000,000 | 40,000,000 | 0 | 0 | 337,461,703 | 339,236,703 | 1,775,000 | |
| 1405 | 7 | 0 | 0 | 1405/07/04 | 0 | 0 | 4,725,000 | 0 | 0 | 0 | 0 | 0 | 4,725,000 | 0 | -4,725,000 |
| 1405 | 7 | 0 | 1,050,000 | 1405/07/01 | 0 | 13,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,050,000 | 14,050,000 |
| 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 | 450,000 | 1405/06/15 | 0 | 9,000,000 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 9,500,000 | 9,500,000 |
| 1405 | 6 | 0 | 0 | 1405/06/08 | 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 | 1405/04/28 | 6,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,500,000 | 0 | -6,500,000 |
| 1405 | 4 | 0 | 0 | 1405/04/14 | 0 | 6,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,500,000 | 6,500,000 |
| 1405 | 4 | 0 | 0 | 1405/04/10 | 0 | 0 | 5,300,000 | 0 | 0 | 0 | 0 | 0 | 5,300,000 | 0 | -5,300,000 |
| 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 | 1405/03/17 | 0 | 6,500,000 | 0 | 2,750,000 | 0 | 0 | 0 | 0 | 0 | 9,250,000 | 9,250,000 |
| 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 | 1405/02/06 | 0 | 0 | 0 | 750,000 | 0 | 0 | 0 | 0 | 0 | 750,000 | 750,000 |
| 1405 | 2 | 0 | 0 | 1405/02/05 | 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 | 2,750,000 | 0 | 0 | 0 | 0 | 0 | 2,750,000 | 0 | -2,750,000 |
| 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 | 1404/12/05 | 0 | 0 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 2,500,000 |
| 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 | 11 | 0 | 0 | 1404/11/06 | 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 | 9 | 0 | 0 | 1404/09/30 | 0 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 0 | -2,500,000 |
| 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 | 9 | 0 | 0 | 1404/09/09 | 0 | 4,500,000 | 0 | 4,202,940 | 0 | 0 | 0 | 0 | 0 | 8,702,940 | 8,702,940 |
| 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 | 8 | 0 | 0 | 1404/08/04 | 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 | 1404/07/07 | 0 | 5,200,000 | 0 | 3,800,000 | 0 | 0 | 0 | 0 | 0 | 9,000,000 | 9,000,000 |
| 1404 | 7 | 0 | 0 | 1404/07/04 | 0 | 0 | 4,202,940 | 0 | 0 | 0 | 0 | 0 | 4,202,940 | 0 | -4,202,940 |
| 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 | 1404/06/09 | 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 | 1404/05/11 | 0 | 0 | 0 | 13,677,204 | 0 | 0 | 0 | 0 | 0 | 13,677,204 | 13,677,204 |
| 1404 | 5 | 0 | 0 | 1404/05/04 | 0 | 9,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000,000 | 9,000,000 |
| 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 | 2,505,960 | 0 | 0 | 0 | 0 | 0 | 2,505,960 | 0 | -2,505,960 |
| 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 | 1404/03/08 | 0 | 12,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000,000 | 12,000,000 |
| 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 | 1404/02/27 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000,000 | 5,000,000 |
| 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 | 1,400,000 | 0 | 0 | 0 | 0 | 0 | 1,400,000 | 0 | -1,400,000 |
| 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 | 10 | 0 | 0 | 1403/10/03 | 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 | 1403/09/04 | 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 | 1,200,000 | 0 | 0 | 0 | 0 | 0 | 1,200,000 | 0 | -1,200,000 |
| 1403 | 8 | 0 | 0 | 1403/08/02 | 0 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 3,500,000 |
| 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 | 1403/07/01 | 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 | 1403/06/25 | 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 | 7,871,244 | 0 | 0 | 0 | 0 | 0 | 7,871,244 | 0 | -7,871,244 |
| 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 | 1403/05/14 | 0 | 7,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000,000 | 7,000,000 |
| 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 | 4 | 0 | 0 | 1403/04/01 | 0 | 10,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,500,000 | 10,500,000 |
| 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 |
| 1403 | 1 | 0 | 0 | 1403/01/03 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 2,500,000 |
| 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 | 1402/12/02 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000,000 | 3,000,000 |
| 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 | 3,755,938 | 0 | 0 | 0 | 0 | 0 | 6,255,938 | 6,255,938 |
| 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 | 1402/09/13 | 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 | 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 | 4,647,500 | 0 | 0 | 0 | 0 | 0 | 4,647,500 | 0 | -4,647,500 |
| 1402 | 6 | 0 | 0 | 1402/06/23 | 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 | 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 | 1402.03.27 | 2,500,000 | 2,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 2,800,000 | 300,000 |
| 1402 | 2 | 0 | 0 | 1402.02.15 | 2,500,000 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 1,700,000 | -800,000 |
| 1402 | 1 | 0 | 0 | 1402.01.05 | 1,700,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 500,000 | -1,200,000 |
| 1401 | 12 | 0 | 0 | 1402.01.05 | 2,200,000 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,200,000 | 1,700,000 | -500,000 |
| 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 | 11 | 0 | 0 | ۱۴۰۱.۱۲.۲۰ | 1,700,000 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 1,700,000 | 0 |
| 1401 | 10 | 0 | 0 | 140۱.11.04 | 1,700,000 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 1,700,000 | 0 |
| 1401 | 9 | 0 | 0 | 1401.10.06 | 1,700,000 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 1,700,000 | 0 |
| 1401 | 8 | 0 | 0 | 1401.09.06 | 1,700,000 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 1,700,000 | 0 |
| 1401 | 8 | 0 | 0 | 0 | 0 | 0 | 4,480,000 | 0 | 0 | 0 | 0 | 0 | 4,480,000 | 4,480,000 | |
| 1401 | 7 | 0 | 0 | 1401.08.07 | 1,700,000 | 10,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 10,900,000 | 9,200,000 |
| 1401 | 6 | 0 | 0 | 1,700,000 | 0 | 611,030 | 0 | 0 | 0 | 0 | 0 | 2,311,030 | 0 | -2,311,030 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 0 | -1,700,000 | |
| 1401 | 2 | 0 | 0 | 1,700,000 | 0 | 3,067,408 | 0 | 0 | 0 | 0 | 0 | 4,767,408 | 0 | -4,767,408 | |
| 1401 | 1 | 0 | 0 | حساب مهر ۹۹ و ۴۰۰ | 1,000,000 | 12,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 12,000,000 | 11,000,000 |
| 1401 | 1 | 0 | 0 | 0 | 0 | 0 | 890,599 | 0 | 0 | 0 | 0 | 0 | 890,599 | 890,599 | |
| 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 | 802,950 | 0 | 0 | 0 | 0 | 0 | 1,802,950 | 1,000,000 | -802,950 | |
| 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 | 1,755,420 | 2,000,000 | 0 | 0 | 0 | 0 | 2,755,420 | 3,000,000 | 244,580 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 0 | |
| 1399 | 12 | 0 | 0 | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700,000 | 0 | -700,000 | |
| 1399 | 11 | 0 | 0 | 700,000 | 700,000 | 762,940 | 0 | 0 | 0 | 0 | 0 | 1,462,940 | 700,000 | -762,940 | |
| 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 | 309,000 | 0 | 0 | 0 | 0 | 700,000 | 1,009,000 | 309,000 | |
| 1399 | 8 | 0 | 150,000 | 700,000 | 700,000 | 0 | 650,000 | 0 | 0 | 0 | 0 | 700,000 | 1,500,000 | 800,000 | |
| 1399 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000,000 | 30,000,000 | 0 | 0 | 40,000,000 | 30,000,000 | -10,000,000 | |
| 1399 | 7 | 0 | 0 | 700,000 | 700,000 | 531,100 | 0 | 0 | 0 | 0 | 0 | 1,231,100 | 700,000 | -531,100 | |
| 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 | 1,456,700 | 0 | 0 | 0 | 0 | 0 | 2,156,700 | 700,000 | -1,456,700 | |
| 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 | 1,349,511 | 0 | 0 | 0 | 0 | 700,000 | 2,049,511 | 1,349,511 | |
| 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 | 1,234,332 | 0 | 0 | 0 | 0 | 0 | 1,734,332 | 500,000 | -1,234,332 | |
| 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 | 823,020 | 500,000 | 0 | 0 | 0 | 0 | 1,323,020 | 1,000,000 | -323,020 | |
| 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 | 600,000 | 0 | 0 | 0 | 0 | 500,000 | 1,100,000 | 600,000 | |
| 1397 | 12 | 0 | 0 | 500,000 | 500,000 | 604,460 | 0 | 0 | 0 | 0 | 0 | 1,104,460 | 500,000 | -604,460 | |
| 1397 | 11 | 0 | 5,000,000 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 5,500,000 | 5,000,000 | |
| 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 | 6,100,000 | 500,000 | 500,000 | 393,690 | 400,000 | 0 | 0 | 0 | 0 | 893,690 | 7,000,000 | 6,106,310 | |
| 1397 | 7 | 0 | 750,000 | 500,000 | 500,000 | 0 | 1,349,511 | 0 | 0 | 0 | 0 | 500,000 | 2,599,511 | 2,099,511 | |
| 1397 | 6 | 0 | 0 | 500,000 | 500,000 | 0 | 135,000 | 0 | 0 | 0 | 0 | 500,000 | 635,000 | 135,000 | |
| 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 | 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 | 5,000,000 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 5,500,000 | 5,000,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | |
| 1396 | 8 | 0 | 0 | 500,000 | 500,000 | 133,940 | 0 | 0 | 0 | 0 | 0 | 633,940 | 500,000 | -133,940 | |
| 1396 | 7 | 0 | 0 | 500,000 | 500,000 | 132,613 | 0 | 0 | 0 | 0 | 0 | 632,613 | 500,000 | -132,613 | |
| 1396 | 6 | 17,000,000 | 0 | 500,000 | 500,000 | 1,749,456 | 0 | 0 | 0 | 0 | 0 | 19,249,456 | 500,000 | -18,749,456 | |
| 1396 | 5 | 0 | 0 | 500,000 | 500,000 | 0 | 600,000 | 0 | 0 | 0 | 0 | 500,000 | 1,100,000 | 600,000 | |
| 1396 | 4 | 0 | 0 | 500,000 | 500,000 | 0 | 400,000 | 0 | 0 | 0 | 0 | 500,000 | 900,000 | 400,000 | |
| 1396 | 3 | 0 | 0 | 500,000 | 500,000 | 0 | 232,000 | 0 | 0 | 0 | 0 | 500,000 | 732,000 | 232,000 | |
| 1396 | 2 | 0 | 0 | 500,000 | 500,000 | 0 | 285,000 | 0 | 0 | 0 | 0 | 500,000 | 785,000 | 285,000 | |
| 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 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 |