‫‪Report Date: 1401/08/09 - 10:26‬‬ ‫‪Account Number: 832-800-1580364-1‬‬

‫‪Total Balance: 2,794,286‬‬ ‫‪IBAN Number: IR650560083280001580364001‬‬

‫‪Withdraw able Balance: 2,794,286‬‬ ‫‪Currency Type: Iranian rial‬‬
‫‪Blocked Amount: 0‬‬ ‫‪Transaction Type: All‬‬
‫‪Branch Of Generated Report: Internet Bank‬‬
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

‫‪From Date 1401/01/02 To Date 1401/08/09‬‬

‫‪Leaf‬‬
‫‪Voucher‬‬ ‫‪Number /‬‬ ‫‪Deposit‬‬
‫‪row‬‬ ‫‪Time‬‬ ‫‪Description‬‬ ‫‪Deposit‬‬ ‫‪Withdraw al‬‬ ‫‪Balance‬‬ ‫‪Agent Branch‬‬ ‫‪Note‬‬
‫‪Number‬‬ ‫‪Cheque‬‬ ‫‪Id‬‬
‫‪Number‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ ‪ 03885099‬آﺳ ﺎن ﭘﺮداﺧﺖ‬
‫‪1401/08/07‬‬
‫‪1‬‬ ‫ﭘﺮﺷ ﯿﻦ از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪2,740,000‬‬ ‫‪2,794,286‬‬ ‫)‪CARD (880‬‬ ‫‪10171980‬‬ ‫‪-‬‬
‫‪19:50:21‬‬
‫‪ 045342106131‬ش پ ‪1‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ ‪ 12514736‬ﭘﺮداﺧﺖ‬
‫‪1401/08/07‬‬
‫‪2‬‬ ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‪ 1‬از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪656,000‬‬ ‫‪5,534,286‬‬ ‫)‪CARD (880‬‬ ‫‪10149971‬‬ ‫‪-‬‬
‫‪08:07:20‬‬
‫‪021025922121‬‬

‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ ‪ 12514736‬ﭘﺮداﺧﺖ‬

‫‪1401/08/06‬‬
‫‪3‬‬ ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‪ 1‬از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪548,000‬‬ ‫‪6,190,286‬‬ ‫)‪CARD (880‬‬ ‫‪10130759‬‬ ‫‪-‬‬
‫‪08:36:52‬‬
‫‪021021839382‬‬

‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ ‪ 03885099‬آﺳ ﺎن ﭘﺮداﺧﺖ‬

‫‪1401/08/06‬‬
‫‪4‬‬ ‫ﭘﺮﺷ ﯿﻦ از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪95,000‬‬ ‫‪6,738,286‬‬ ‫)‪CARD (880‬‬ ‫‪10130731‬‬ ‫‪-‬‬
‫‪08:32:55‬‬
‫‪ 045311103758‬ش پ ‪1‬‬

‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ ‪ 02356617‬ﭘﺮداﺧﺖ‬

‫‪1401/08/05‬‬
‫‪5‬‬ ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﭘ ﺎﺳ ﺎرﮔ ﺎد از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪250,000‬‬ ‫‪6,833,286‬‬ ‫)‪CARD (880‬‬ ‫‪10126767‬‬ ‫‪-‬‬
‫‪21:45:51‬‬
‫‪1411851935‬‬

‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ ‪ 03885099‬آﺳ ﺎن ﭘﺮداﺧﺖ‬

‫‪1401/08/05‬‬
‫‪6‬‬ ‫ﭘﺮﺷ ﯿﻦ از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪2,309,800‬‬ ‫‪7,083,286‬‬ ‫)‪CARD (880‬‬ ‫‪10122385‬‬ ‫‪-‬‬
‫‪18:55:25‬‬
‫‪ 045304459422‬ش پ ‪4‬‬

‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ ‪ 12514736‬ﭘﺮداﺧﺖ‬

‫‪1401/08/05‬‬
‫‪7‬‬ ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‪ 1‬از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪575,000‬‬ ‫‪9,393,086‬‬ ‫)‪CARD (880‬‬ ‫‪10119204‬‬ ‫‪-‬‬
‫‪16:59:15‬‬
‫‪021019329771‬‬

‫ا ﻧ ﺘﻘ ﺎ ل از ﺧﻮد ﭘﺮداز ‪ 00789401‬رﻓ ﺎه از ک‬

‫‪1401/08/05‬‬
‫‪8‬‬ ‫‪ 6037697471309804‬ش م ‪ 230056459660‬ش پ‬ ‫‪9,802,000‬‬ ‫‪0‬‬ ‫‪9,968,086‬‬ ‫)‪CARD (880‬‬ ‫‪10114315‬‬ ‫‪-‬‬
‫‪14:01:17‬‬
‫‪459660‬‬

‫‪Sum Of Whole Settle: 2,598,455,592‬‬ ‫‪Search On: Order: Descending / Transaction Type All‬‬
‫‪Sum Of Whole Withdrawal: 2,745,543,329‬‬
‫‪Page1 From 59‬‬
 ‫‪Report Date: 1401/08/09 - 10:26‬‬ ‫‪Account Number: 832-800-1580364-1‬‬
‫‪Total Balance: 2,794,286‬‬ ‫‪IBAN Number: IR650560083280001580364001‬‬
‫‪Withdraw able Balance: 2,794,286‬‬ ‫‪Currency Type: Iranian rial‬‬
‫‪Blocked Amount: 0‬‬ ‫‪Transaction Type: All‬‬
‫‪Branch Of Generated Report: Internet Bank‬‬
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

‫‪From Date 1401/01/02 To Date 1401/08/09‬‬

‫‪Leaf‬‬
‫‪Voucher‬‬ ‫‪Number /‬‬ ‫‪Deposit‬‬
‫‪row‬‬ ‫‪Time‬‬ ‫‪Description‬‬ ‫‪Deposit‬‬ ‫‪Withdraw al‬‬ ‫‪Balance‬‬ ‫‪Agent Branch‬‬ ‫‪Note‬‬
‫‪Number‬‬ ‫‪Cheque‬‬ ‫‪Id‬‬
‫‪Number‬‬
‫ﭘﺮداﺧﺖ ﻗ ﺒﻮض ﺗﻠﻔﻦ ﺛ ﺎ ﺑﺖ ش ق ‪ 0994984421147‬ش پ‬
‫‪1401/08/04‬‬
‫‪9‬‬ ‫‪ 0000024211436‬از ا ﯾ ﻨ ﺘﺮ ﻧﺖ ‪ 00019041‬ﺳ ﺎﻣ ﺎن از ش‬ ‫‪0‬‬ ‫‪242,000‬‬ ‫‪166,086‬‬ ‫)‪CARD (880‬‬ ‫‪10980425‬‬ ‫‪-‬‬
‫‪10:30:24‬‬
‫م ‪229910197‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ ‪ 03885099‬آﺳ ﺎن ﭘﺮداﺧﺖ‬
‫‪1401/08/04‬‬
‫‪10‬‬ ‫ﭘﺮﺷ ﯿﻦ از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪176,700‬‬ ‫‪408,086‬‬ ‫)‪CARD (880‬‬ ‫‪10977707‬‬ ‫‪-‬‬
‫‪08:45:10‬‬
‫‪ 045271337594‬ش پ ‪3‬‬

‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ ‪ 05877692‬ﺑﮫ ﭘﺮداﺧﺖ ﻣﻠﺖ‬

‫‪1401/08/02‬‬
‫‪11‬‬ ‫از ک ‪ 6219861026315316‬ش م ‪225754625402‬‬ ‫‪0‬‬ ‫‪572,000‬‬ ‫‪584,786‬‬ ‫)‪CARD (880‬‬ ‫‪10917216‬‬ ‫‪-‬‬
‫‪07:10:42‬‬
‫ش پ ‪62540‬‬

‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ ‪ 12514736‬ﭘﺮداﺧﺖ‬

‫‪1401/08/01‬‬
‫‪12‬‬ ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‪ 1‬از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪824,760‬‬ ‫‪1,156,786‬‬ ‫)‪CARD (880‬‬ ‫‪10888209‬‬ ‫‪-‬‬
‫‪08:22:10‬‬
‫‪020994563210‬‬
‫ﺑ ﺎ ﺑﺖ ﺑﺮداﺷﺖ ﭘ ﺎ ﯾ ﺎ‪14010730056205504738‬ا ﻧ ﺘﻘ ﺎ ل ﺑﮫ‬
‫‪1401/07/30‬‬
‫‪13‬‬ ‫ﻓﺮ ﯾﺪه ﺧ ﺎ ﻧﻲ ﺑﮫ‬ ‫‪0‬‬ ‫‪12,000,000‬‬ ‫‪1,981,546‬‬ ‫)‪(888‬‬ ‫‪30882010‬‬ ‫‪-‬‬
‫‪21:33:28‬‬
‫ﻣﻮ ﺑ ﺎ ﯾﻠﺖ ‪IR540180000000000059140795-‬ﺣﺴ ﺎب‬

‫‪1401/07/30‬‬ ‫در ﯾ ﺎﻓﺖ ﮐ ﺎرﻣﺰد ﺑ ﺎ ﺑﺖ ﺛ ﺒﺖ دﺳ ﺘﻮر ﭘﺮداﺧﺖ ﭘ ﺎ ﯾ ﺎ از ﺳ ﭙﺮده‬

‫‪14‬‬ ‫‪0‬‬ ‫‪2,000‬‬ ‫‪13,981,546‬‬ ‫)‪(888‬‬ ‫‪30882009‬‬ ‫‪-‬‬
‫‪21:33:28‬‬ ‫‪ -832.800.1580364.1‬ﭘ ﺎ ﯾ ﺎ‬

‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ ‪ 12514736‬ﭘﺮداﺧﺖ‬

‫‪1401/07/30‬‬
‫‪15‬‬ ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‪ 1‬از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪1,514,000‬‬ ‫‪13,983,546‬‬ ‫)‪CARD (880‬‬ ‫‪10879283‬‬ ‫‪-‬‬
‫‪19:30:32‬‬
‫‪020992820990‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ ‪ 12325521‬ﭘﺮداﺧﺖ‬
‫‪1401/07/30‬‬
‫‪16‬‬ ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‪ 1‬از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪9,982,480‬‬ ‫‪15,497,546‬‬ ‫)‪CARD (880‬‬ ‫‪10871908‬‬ ‫‪-‬‬
‫‪16:25:58‬‬
‫‪020991301020‬‬

‫‪Sum Of Whole Settle: 2,598,455,592‬‬ ‫‪Search On: Order: Descending / Transaction Type All‬‬
‫‪Sum Of Whole Withdrawal: 2,745,543,329‬‬
‫‪Page2 From 59‬‬
 Report Date: 1401/08/09 - 10:26 Account Number: 832-800-1580364-1
Total Balance: 2,794,286 IBAN Number: IR650560083280001580364001
Withdraw able Balance: 2,794,286 Currency Type: Iranian rial
Blocked Amount: 0 Transaction Type: All
Branch Of Generated Report: Internet Bank
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

From Date 1401/01/02 To Date 1401/08/09

Leaf
Voucher Number / Deposit
row Time Description Deposit Withdraw al Balance Agent Branch Note
Number Cheque Id
Number
‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/07/30
17 ‫ ش پ‬229515697106 ‫ ش م‬6219861058498089 0 2,285,000 25,480,026 CARD (880) 10870047 -
15:23:40
697106
‫ا ﻧ ﺘﻘ ﺎ ل ﺑﮫ‬14010730056205495969‫ﺑ ﺎ ﺑﺖ ﺑﺮداﺷﺖ ﭘ ﺎ ﯾ ﺎ‬
1401/07/30
18 ‫ﺷﮭﺮ ﯾ ﺎري ﮐﺸﮫ آو ﯾﺪ ﺑﮫ‬ 0 80,000,000 27,765,026 (888) 30867850 -
14:21:04
‫ﺣﺴ ﺎب‬IR330170000000360232201006- ‫م‬

1401/07/30 ‫در ﯾ ﺎﻓﺖ ﮐ ﺎرﻣﺰد ﺑ ﺎ ﺑﺖ ﺛ ﺒﺖ دﺳ ﺘﻮر ﭘﺮداﺧﺖ ﭘ ﺎ ﯾ ﺎ از ﺳ ﭙﺮده‬

19 0 8,000 107,765,026 (888) 30867849 -
14:21:03 ‫ ﭘ ﺎ ﯾ ﺎ‬-832.800.1580364.1

‫ا ﻧ ﺘﻘ ﺎ ل ﺑﮫ‬14010730056205495946‫ﺑ ﺎ ﺑﺖ ﺑﺮداﺷﺖ ﭘ ﺎ ﯾ ﺎ‬
1401/07/30
20 ‫اﻣ ﯿﺮﻣﻈﻔﺮ ﻣ ﻨﺸﻮر ﯾ ﺎن ﺑﮫ‬ 0 120,000,000 107,773,026 (888) 30867844 -
14:20:34
‫ﺣﺴ ﺎب‬IR920120020000001942994646- ‫م‬

1401/07/30 ‫در ﯾ ﺎﻓﺖ ﮐ ﺎرﻣﺰد ﺑ ﺎ ﺑﺖ ﺛ ﺒﺖ دﺳ ﺘﻮر ﭘﺮداﺧﺖ ﭘ ﺎ ﯾ ﺎ از ﺳ ﭙﺮده‬

21 0 12,000 227,773,026 (888) 30867843 -
14:20:34 ‫ ﭘ ﺎ ﯾ ﺎ‬-832.800.1580364.1

1401/07/30
22 ‫ﭘﺮداﺧﺖ ﺣﻘﻮق ﻣﮭﺮﻣ ﺎه‬ 225,917,169 0 227,785,026 (611) 30862240 -
11:14:16

‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/07/27
23 ‫ ش پ‬229211350806 ‫ ش م‬6219861059985746 1,230,000 0 1,867,857 CARD (880) 10792610 -
11:41:20
350806
‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/07/27
24 ‫ ش پ‬229211347005 ‫ ش م‬6219861059985746 515,000 0 637,857 CARD (880) 10792549 -
11:39:16
347005

Sum Of Whole Settle: 2,598,455,592 Search On: Order: Descending / Transaction Type All
Sum Of Whole Withdrawal: 2,745,543,329
Page3 From 59
 Report Date: 1401/08/09 - 10:26 Account Number: 832-800-1580364-1
Total Balance: 2,794,286 IBAN Number: IR650560083280001580364001
Withdraw able Balance: 2,794,286 Currency Type: Iranian rial
Blocked Amount: 0 Transaction Type: All
Branch Of Generated Report: Internet Bank
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

From Date 1401/01/02 To Date 1401/08/09

Leaf
Voucher Number / Deposit
row Time Description Deposit Withdraw al Balance Agent Branch Note
Number Cheque Id
Number
‫ ش پ‬0994984421147 ‫ﭘﺮداﺧﺖ ﻗ ﺒﻮض ﺗﻠﻔﻦ ﺛ ﺎ ﺑﺖ ش ق‬
1401/07/27
25 ‫ ﺳ ﺎﻣ ﺎن از ش‬00019041 ‫ از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬0000029710627 0 297,000 122,857 CARD (880) 10786881 -
08:09:47
229208070 ‫م‬
‫ ﺗﺠ ﺎرت اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ‬98468535 ‫ﭘﺮداﺧﺖ ﻗ ﺒﻮض از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/07/26
26 ‫ ش م‬6219861026315316 ‫ﭘ ﺎرﺳ ﯿ ﺎن از ک‬ 0 503,000 419,857 CARD (880) 10783081 -
22:48:03
3 ‫ ش پ‬734917685108
‫ آﺳ ﺎن ﭘﺮداﺧﺖ‬03885099 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/07/26
27 ‫ ش م‬6219861026315316 ‫ﭘﺮﺷ ﯿﻦ از ک‬ 0 1,291,000 922,857 CARD (880) 10769747 -
13:38:49
3 ‫ ش پ‬045112301440
15039615‫از‬140107240572179581‫وار ﯾﺰ ﭘ ﺎ ﯾ ﺎ‬
1401/07/24
28 ‫ﻃﺮ ف ﻛﻤ ﻚ رﺳ ﺎن ا ﯾﺮان از‬ 936,000 0 2,213,857 (475) 30717187 -
14:02:16
‫ﺣﺴ ﺎب‬IR590570026881001990000102
15039614‫از‬140107240572179580‫وار ﯾﺰ ﭘ ﺎ ﯾ ﺎ‬
1401/07/24
29 ‫ﻃﺮ ف ﻛﻤ ﻚ رﺳ ﺎن ا ﯾﺮان از‬ 936,000 0 1,277,857 (475) 30717186 -
14:02:16
‫ﺣﺴ ﺎب‬IR590570026881001990000102
‫ ش پ‬0311024606231 ‫ﭘﺮداﺧﺖ ﻗ ﺒﻮض ﮔ ﺎز ش ق‬
1401/07/21
30 ‫ ﺳ ﺎﻣ ﺎن از ش‬00019041 ‫ از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬0000004004839 0 40,000 341,857 CARD (880) 10663782 -
22:34:04
‫ ش‬228622279716 ‫م‬
‫ آﺳ ﺎن ﭘﺮداﺧﺖ‬03885099 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/07/19
31 ‫ ش م‬6219861026315316 ‫ﭘﺮﺷ ﯿﻦ از ک‬ 0 96,500 381,857 CARD (880) 10610226 -
20:02:37
4 ‫ ش پ‬044982470614
‫ ﭘﺮداﺧﺖ‬12514736 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/07/18
32 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 1,231,610 478,357 CARD (880) 10584187 -
19:37:12
020928238000

Sum Of Whole Settle: 2,598,455,592 Search On: Order: Descending / Transaction Type All
Sum Of Whole Withdrawal: 2,745,543,329
Page4 From 59
 Report Date: 1401/08/09 - 10:26 Account Number: 832-800-1580364-1
Total Balance: 2,794,286 IBAN Number: IR650560083280001580364001
Withdraw able Balance: 2,794,286 Currency Type: Iranian rial
Blocked Amount: 0 Transaction Type: All
Branch Of Generated Report: Internet Bank
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

From Date 1401/01/02 To Date 1401/08/09

Leaf
Voucher Number / Deposit
row Time Description Deposit Withdraw al Balance Agent Branch Note
Number Cheque Id
Number
‫ ﻣﻠﺖ از ک‬00000200 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/07/18
33 ‫ ش پ‬125611632086 ‫ ش م‬6104337794806297 500,000 0 1,709,967 CARD (880) 10584162 -
19:35:49
632086

‫ ﻣﻠﺖ از ک‬00000200 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬

1401/07/18
34 ‫ ش پ‬125611535676 ‫ ش م‬6104337794806297 1,200,000 0 1,209,967 CARD (880) 10584091 -
19:33:41
535676
‫ آﺳ ﺎن ﭘﺮداﺧﺖ‬03885099 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/07/18
35 ‫ ش م‬6219861026315316 ‫ﭘﺮﺷ ﯿﻦ از ک‬ 0 2,793,000 9,967 CARD (880) 10583206 -
19:02:28
0 ‫ ش پ‬044961006240
‫ ﻣﻠﺖ از ک‬00000200 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/07/18
36 ‫ ش پ‬125610130778 ‫ ش م‬6104337794806297 2,800,000 0 2,802,967 CARD (880) 10582996 -
19:01:58
130778

‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ﮐ ﺎرﻣﺰد ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬

1401/07/05
37 ‫ ش پ‬227018067902 ‫ ش م‬6219861026315316 0 6,000 2,967 CARD (880) 10266396 -
18:55:14
067902
‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/07/05
38 ‫ ش پ‬227018067902 ‫ ش م‬6104337794806297 0 950,000 8,967 CARD (880) 10266396 -
18:55:14
067902
‫ آﺳ ﺎن ﭘﺮداﺧﺖ‬03885099 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/07/05
39 ‫ ش م‬6219861026315316 ‫ﭘﺮﺷ ﯿﻦ از ک‬ 0 195,000 958,967 CARD (880) 10254455 -
07:54:13
0 ‫ ش پ‬044708093439

‫ ﭘﺮداﺧﺖ‬12514736 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬

1401/07/04
40 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 781,800 1,153,967 CARD (880) 10245773 -
18:41:11
020846732108

Sum Of Whole Settle: 2,598,455,592 Search On: Order: Descending / Transaction Type All
Sum Of Whole Withdrawal: 2,745,543,329
Page5 From 59
 Report Date: 1401/08/09 - 10:26 Account Number: 832-800-1580364-1
Total Balance: 2,794,286 IBAN Number: IR650560083280001580364001
Withdraw able Balance: 2,794,286 Currency Type: Iranian rial
Blocked Amount: 0 Transaction Type: All
Branch Of Generated Report: Internet Bank
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

From Date 1401/01/02 To Date 1401/08/09

Leaf
Voucher Number / Deposit
row Time Description Deposit Withdraw al Balance Agent Branch Note
Number Cheque Id
Number
‫ ﭘﺮداﺧﺖ‬12514736 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/07/04
41 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 2,214,970 1,935,767 CARD (880) 10245055 -
18:19:14
020846488063
‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ﮐ ﺎرﻣﺰد ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/07/03
42 ‫ ش پ‬226814002457 ‫ ش م‬6219861026315316 0 6,000 4,150,737 CARD (880) 10213375 -
14:11:05
002457

‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/07/03
43 ‫ ش پ‬226814002457 ‫ ش م‬6104337794806297 0 1,000,000 4,156,737 CARD (880) 10213375 -
14:11:05
002457
‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ﮐ ﺎرﻣﺰد ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/07/02
44 ‫ ش پ‬226718098026 ‫ ش م‬6219861026315316 0 6,000 5,156,737 CARD (880) 10198538 -
18:26:41
098026
‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/07/02
45 ‫ ش پ‬226718098026 ‫ ش م‬6104337794806297 0 5,000,000 5,162,737 CARD (880) 10198538 -
18:26:41
098026
‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ﮐ ﺎرﻣﺰد ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/07/01
46 ‫ ش پ‬226616304323 ‫ ش م‬6219861026315316 0 6,000 10,162,737 CARD (880) 10169612 -
16:30:40
304323
‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/07/01
47 ‫ ش پ‬226616304323 ‫ ش م‬6104337794806297 0 6,000,000 10,168,737 CARD (880) 10169612 -
16:30:40
304323
‫ ﺑﮫ ﭘﺮداﺧﺖ ﻣﻠﺖ‬05381413 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/07/01
48 223462599083 ‫ ش م‬6219861026315316 ‫از ک‬ 0 668,000 16,168,737 CARD (880) 10161913 -
10:38:36
59908 ‫ش پ‬

Sum Of Whole Settle: 2,598,455,592 Search On: Order: Descending / Transaction Type All
Sum Of Whole Withdrawal: 2,745,543,329
Page6 From 59
 Report Date: 1401/08/09 - 10:26 Account Number: 832-800-1580364-1
Total Balance: 2,794,286 IBAN Number: IR650560083280001580364001
Withdraw able Balance: 2,794,286 Currency Type: Iranian rial
Blocked Amount: 0 Transaction Type: All
Branch Of Generated Report: Internet Bank
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

From Date 1401/01/02 To Date 1401/08/09

Leaf
Voucher Number / Deposit
row Time Description Deposit Withdraw al Balance Agent Branch Note
Number Cheque Id
Number
‫ ﭘﺮداﺧﺖ‬12781578 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/07/01
49 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 2,768,600 16,836,737 CARD (880) 10161906 -
10:38:02
020827768772
‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ﮐ ﺎرﻣﺰد ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/06/31
50 ‫ ش پ‬226520511013 ‫ ش م‬6219861026315316 0 6,000 19,605,337 CARD (880) 10155141 -
20:27:15
511013
‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/06/31
51 ‫ ش پ‬226520511013 ‫ ش م‬6104337794806297 0 5,500,000 19,611,337 CARD (880) 10155141 -
20:27:15
511013
‫ ش پ‬9145158804124 ‫ﭘﺮداﺧﺖ ﻗ ﺒﻮض ﺑﺮق ش ق‬
1401/06/31
52 ‫ ﺳ ﺎﻣ ﺎن از ش‬00019041 ‫ از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬0000502210590 0 5,022,000 25,111,337 CARD (880) 10145471 -
14:29:09
‫ ش‬226514945419 ‫م‬
‫ ﭘﺮداﺧﺖ‬12964193 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/06/31
53 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 9,982,710 30,133,337 CARD (880) 10139378 -
11:32:26
020822330030

‫ا ﻧ ﺘﻘ ﺎ ل ﺑﮫ‬14010631056204850705‫ﺑ ﺎ ﺑﺖ ﺑﺮداﺷﺖ ﭘ ﺎ ﯾ ﺎ‬
1401/06/31
54 ‫ﻓﺮ ﯾﺪه ﺧ ﺎ ﻧﻲ ﺑﮫ‬ 0 12,000,000 40,116,047 (888) 30138288 -
11:31:11
‫ﺣﺴ ﺎب‬IR540180000000000059140795- ‫ﻣﻮ ﺑ ﺎ ﯾﻠﺖ‬

1401/06/31 ‫در ﯾ ﺎﻓﺖ ﮐ ﺎرﻣﺰد ﺑ ﺎ ﺑﺖ ﺛ ﺒﺖ دﺳ ﺘﻮر ﭘﺮداﺧﺖ ﭘ ﺎ ﯾ ﺎ از ﺳ ﭙﺮده‬

55 0 2,000 52,116,047 (888) 30138287 -
11:31:10 ‫ ﭘ ﺎ ﯾ ﺎ‬-832.800.1580364.1

‫ا ﻧ ﺘﻘ ﺎ ل ﺑﮫ‬14010631056204848803‫ﺑ ﺎ ﺑﺖ ﺑﺮداﺷﺖ ﭘ ﺎ ﯾ ﺎ‬
1401/06/31
56 ‫ﺷﮭﺮ ﯾ ﺎري ﮐﺸﮫ آو ﯾﺪ ﺑﮫ‬ 0 54,000,000 52,118,047 (888) 30138224 -
11:12:12
‫ﺣﺴ ﺎب‬IR330170000000360232201006- ‫م‬

Sum Of Whole Settle: 2,598,455,592 Search On: Order: Descending / Transaction Type All
Sum Of Whole Withdrawal: 2,745,543,329
Page7 From 59
 Report Date: 1401/08/09 - 10:26 Account Number: 832-800-1580364-1
Total Balance: 2,794,286 IBAN Number: IR650560083280001580364001
Withdraw able Balance: 2,794,286 Currency Type: Iranian rial
Blocked Amount: 0 Transaction Type: All
Branch Of Generated Report: Internet Bank
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

From Date 1401/01/02 To Date 1401/08/09

Leaf
Voucher Number / Deposit
row Time Description Deposit Withdraw al Balance Agent Branch Note
Number Cheque Id
Number

1401/06/31 ‫در ﯾ ﺎﻓﺖ ﮐ ﺎرﻣﺰد ﺑ ﺎ ﺑﺖ ﺛ ﺒﺖ دﺳ ﺘﻮر ﭘﺮداﺧﺖ ﭘ ﺎ ﯾ ﺎ از ﺳ ﭙﺮده‬

57 0 5,400 106,118,047 (888) 30138223 -
11:12:11 ‫ ﭘ ﺎ ﯾ ﺎ‬-832.800.1580364.1

‫ا ﻧ ﺘﻘ ﺎ ل ﺑﮫ‬14010631056204846848‫ﺑ ﺎ ﺑﺖ ﺑﺮداﺷﺖ ﭘ ﺎ ﯾ ﺎ‬
1401/06/31
58 ‫اﻣ ﯿﺮﻣﻈﻔﺮ ﻣ ﻨﺸﻮر ﯾ ﺎن ﺑﮫ‬ 0 130,000,000 106,123,447 (888) 30135925 -
10:27:34
‫ﺣﺴ ﺎب‬IR920120020000001942994646- ‫م‬

1401/06/31 ‫در ﯾ ﺎﻓﺖ ﮐ ﺎرﻣﺰد ﺑ ﺎ ﺑﺖ ﺛ ﺒﺖ دﺳ ﺘﻮر ﭘﺮداﺧﺖ ﭘ ﺎ ﯾ ﺎ از ﺳ ﭙﺮده‬

59 0 13,000 236,123,447 (888) 30135924 -
10:27:33 ‫ ﭘ ﺎ ﯾ ﺎ‬-832.800.1580364.1

1401/06/31
60 ‫ﭘﺮداﺧﺖ ﺣﻘﻮق ﺷﮭﺮ ﯾﻮر‬ 235,981,270 0 236,136,447 (611) 30135813 -
09:41:07

‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ﮐ ﺎرﻣﺰد ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬

1401/06/29
61 ‫ ش پ‬226321507695 ‫ ش م‬6219861026315316 0 6,000 155,177 CARD (880) 10998406 -
21:15:48
507695
‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/06/29
62 ‫ ش پ‬226321507695 ‫ ش م‬5859831137166608 0 250,000 161,177 CARD (880) 10998406 -
21:15:48
507695
‫ ﻣﻠﺖ از ک‬00000200 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/06/29
63 ‫ ش پ‬124949536117 ‫ ش م‬6104337794806297 240,000 0 411,177 CARD (880) 10998342 -
21:13:16
536117
‫ ا ﯾﺮان و ﻧﺰو ﺋ ﻼ از ک‬00011001 ‫ﺑﺮداﺷﺖ وﺟﮫ از ﺧﻮد ﭘﺮداز‬
1401/06/28
64 ‫ ش پ‬130087571308 ‫ ش م‬6219861026315316 0 2,000,000 171,177 CARD (880) 10972355 -
22:11:57
571308

Sum Of Whole Settle: 2,598,455,592 Search On: Order: Descending / Transaction Type All
Sum Of Whole Withdrawal: 2,745,543,329
Page8 From 59
 Report Date: 1401/08/09 - 10:26 Account Number: 832-800-1580364-1
Total Balance: 2,794,286 IBAN Number: IR650560083280001580364001
Withdraw able Balance: 2,794,286 Currency Type: Iranian rial
Blocked Amount: 0 Transaction Type: All
Branch Of Generated Report: Internet Bank
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

From Date 1401/01/02 To Date 1401/08/09

Leaf
Voucher Number / Deposit
row Time Description Deposit Withdraw al Balance Agent Branch Note
Number Cheque Id
Number
‫ ﻣﻠﺖ از ک‬00000200 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/06/28
65 ‫ ش پ‬124914064686 ‫ ش م‬6104337794806297 1,500,000 0 2,171,177 CARD (880) 10972274 -
22:06:52
064686
‫ آﺳ ﺎن ﭘﺮداﺧﺖ‬03091921 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/06/28
66 ‫ ش م‬6219861026315316 ‫ﭘﺮﺷ ﯿﻦ از ک‬ 0 65,000 671,177 CARD (880) 10950952 -
09:34:56
9 ‫ ش پ‬044550953134

‫ ﺗﺠ ﺎرت‬98453338 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬

1401/06/26
67 ‫ ش م‬6219861026315316 ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﭘ ﺎرﺳ ﯿ ﺎن از ک‬ 0 890,000 736,177 CARD (880) 10914707 -
18:24:45
73444204
‫ ﺗﺠ ﺎرت‬33749033 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/06/25
68 ‫ ش م‬6219861026315316 ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﭘ ﺎرﺳ ﯿ ﺎن از ک‬ 0 200,000 1,626,177 CARD (880) 10892559 -
12:40:45
73442775
‫ ﭘﺮداﺧﺖ‬12514736 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/06/25
69 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 1,458,500 1,826,177 CARD (880) 10889801 -
09:29:39
020788912721
‫ ﭘﺮداﺧﺖ‬12781578 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/06/25
70 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 327,000 3,284,677 CARD (880) 10887590 -
00:18:40
020788525098
‫ ا ﯾﺮان و ﻧﺰو ﺋ ﻼ از ک‬00011001 ‫ﺑﺮداﺷﺖ وﺟﮫ از ﺧﻮد ﭘﺮداز‬
1401/06/24
71 ‫ ش پ‬130087520499 ‫ ش م‬6219861026315316 0 2,000,000 3,611,677 CARD (880) 10882010 -
19:12:32
520499
EMPTY ‫از ﻃﺮ ف‬14010623012263113436‫وار ﯾﺰ ﭘ ﺎ ﯾ ﺎ‬
1401/06/23
72 ‫اﻣ ﯿﺮﻣﻈﻔﺮ ﻣ ﻨﺸﻮر ﯾ ﺎن از‬ 5,000,000 0 5,611,677 (475) 30841393 -
11:00:55
‫ﺣﺴ ﺎب‬IR290120020000005144904864

Sum Of Whole Settle: 2,598,455,592 Search On: Order: Descending / Transaction Type All
Sum Of Whole Withdrawal: 2,745,543,329
Page9 From 59
 Report Date: 1401/08/09 - 10:26 Account Number: 832-800-1580364-1
Total Balance: 2,794,286 IBAN Number: IR650560083280001580364001
Withdraw able Balance: 2,794,286 Currency Type: Iranian rial
Blocked Amount: 0 Transaction Type: All
Branch Of Generated Report: Internet Bank
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

From Date 1401/01/02 To Date 1401/08/09

Leaf
Voucher Number / Deposit
row Time Description Deposit Withdraw al Balance Agent Branch Note
Number Cheque Id
Number
‫ ا ﯾﺮان و ﻧﺰو ﺋ ﻼ از ک‬00011001 ‫ﺑﺮداﺷﺖ وﺟﮫ از ﺧﻮد ﭘﺮداز‬
1401/06/22
73 ‫ ش پ‬130087488982 ‫ ش م‬6219861026315316 0 2,000,000 611,677 CARD (880) 10833133 -
22:17:06
488982
‫ ﻣﻠﺖ از ک‬00000200 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/06/22
74 ‫ ش پ‬124724063968 ‫ ش م‬6104337794806297 2,000,000 0 2,611,677 CARD (880) 10833117 -
22:16:09
063968
‫ ا ﯾﺮان و ﻧﺰو ﺋ ﻼ از ک‬00011001 ‫ﺑﺮداﺷﺖ وﺟﮫ از ﺧﻮد ﭘﺮداز‬
1401/06/21
75 ‫ ش پ‬130087472864 ‫ ش م‬6219861026315316 0 2,000,000 611,677 CARD (880) 10805299 -
22:04:49
472864
‫ ﻣﻠﺖ از ک‬00000200 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/06/21
76 ‫ ش پ‬124686064688 ‫ ش م‬6104337794806297 2,000,000 0 2,611,677 CARD (880) 10805163 -
21:57:23
064688
‫ ﭘﺮداﺧﺖ‬00002245 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/06/20
77 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 100,000 611,677 CARD (880) 10752987 -
10:53:01
020760151198
‫ ﺑﮫ ﭘﺮداﺧﺖ ﻣﻠﺖ‬04716379 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/06/14
78 222168883607 ‫ ش م‬6219861026315316 ‫از ک‬ 0 654,000 711,677 CARD (880) 10577471 -
19:37:47
88360 ‫ش پ‬
14746674‫از‬140106140572672954‫وار ﯾﺰ ﭘ ﺎ ﯾ ﺎ‬
1401/06/14
79 ‫ﻃﺮ ف ﻛﻤ ﻚ رﺳ ﺎن ا ﯾﺮان از‬ 144,000 0 1,365,677 (475) 30576297 -
19:05:16
‫ﺣﺴ ﺎب‬IR590570026881001990000102
14746672‫از‬140106140572672947‫وار ﯾﺰ ﭘ ﺎ ﯾ ﺎ‬
1401/06/14
80 ‫ﻃﺮ ف ﻛﻤ ﻚ رﺳ ﺎن ا ﯾﺮان از‬ 97,095 0 1,221,677 (475) 30576295 -
19:05:16
‫ﺣﺴ ﺎب‬IR590570026881001990000102

Sum Of Whole Settle: 2,598,455,592 Search On: Order: Descending / Transaction Type All
Sum Of Whole Withdrawal: 2,745,543,329
Page10 From 59
 Report Date: 1401/08/09 - 10:26 Account Number: 832-800-1580364-1
Total Balance: 2,794,286 IBAN Number: IR650560083280001580364001
Withdraw able Balance: 2,794,286 Currency Type: Iranian rial
Blocked Amount: 0 Transaction Type: All
Branch Of Generated Report: Internet Bank
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

From Date 1401/01/02 To Date 1401/08/09

Leaf
Voucher Number / Deposit
row Time Description Deposit Withdraw al Balance Agent Branch Note
Number Cheque Id
Number
14746673‫از‬140106140572672990‫وار ﯾﺰ ﭘ ﺎ ﯾ ﺎ‬
1401/06/14
81 ‫ﻃﺮ ف ﻛﻤ ﻚ رﺳ ﺎن ا ﯾﺮان از‬ 297,555 0 1,124,582 (475) 30576293 -
19:05:16
‫ﺣﺴ ﺎب‬IR590570026881001990000102
‫ ﺑﮫ ﭘﺮداﺧﺖ‬02811796 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/06/13
82 ‫ ش م‬6219861026315316 ‫ﻣﻠﺖ از ک‬ 0 699,000 827,027 CARD (880) 10541712 -
18:25:18
6 ‫ ش پ‬222085623032
14735550‫از ﻃﺮ ف‬140106130572115462‫وار ﯾﺰ ﭘ ﺎ ﯾ ﺎ‬
1401/06/13
83 ‫ﻛﻤ ﻚ رﺳ ﺎن ا ﯾﺮان از‬ 936,000 0 1,526,027 (475) 30533134 -
14:02:51
‫ﺣﺴ ﺎب‬IR590570026881001990000102
‫ ﺗﺠ ﺎرت‬44522680 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/06/10
84 ‫ ش م‬6219861026315316 ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﭘ ﺎرﺳ ﯿ ﺎن از ک‬ 0 690,000 590,027 CARD (880) 10454534 -
20:48:20
734206626175
‫ ﭘﺮداﺧﺖ‬12514736 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/06/10
85 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 1,755,000 1,280,027 CARD (880) 10453667 -
20:24:15
020710647459

‫ آﺳ ﺎن ﭘﺮداﺧﺖ‬03091921 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬

1401/06/09
86 ‫ ش م‬6219861026315316 ‫ﭘﺮﺷ ﯿﻦ از ک‬ 0 590,000 3,035,027 CARD (880) 10413285 -
17:06:56
8 ‫ ش پ‬044190834019
‫ آﺳ ﺎن ﭘﺮداﺧﺖ‬03091921 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/06/08
87 ‫ ش م‬6219861026315316 ‫ﭘﺮﺷ ﯿﻦ از ک‬ 0 570,000 3,625,027 CARD (880) 10378898 -
17:01:42
3 ‫ ش پ‬044169314828
‫ا ﻧ ﺘﻘ ﺎ ل ﺑﮫ‬14010608056204291858‫ﺑ ﺎ ﺑﺖ ﺑﺮداﺷﺖ ﭘ ﺎ ﯾ ﺎ‬
1401/06/08
88 ‫اﻣ ﯿﺮﻣﻈﻔﺮ ﻣ ﻨﺸﻮر ﯾ ﺎن ﺑﮫ‬ 0 220,000,000 4,195,027 (888) 30369839 -
12:43:29
‫ﺣﺴ ﺎب‬IR920120020000001942994646- ‫م‬

Sum Of Whole Settle: 2,598,455,592 Search On: Order: Descending / Transaction Type All
Sum Of Whole Withdrawal: 2,745,543,329
Page11 From 59
 Report Date: 1401/08/09 - 10:26 Account Number: 832-800-1580364-1
Total Balance: 2,794,286 IBAN Number: IR650560083280001580364001
Withdraw able Balance: 2,794,286 Currency Type: Iranian rial
Blocked Amount: 0 Transaction Type: All
Branch Of Generated Report: Internet Bank
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

From Date 1401/01/02 To Date 1401/08/09

Leaf
Voucher Number / Deposit
row Time Description Deposit Withdraw al Balance Agent Branch Note
Number Cheque Id
Number

1401/06/08 ‫در ﯾ ﺎﻓﺖ ﮐ ﺎرﻣﺰد ﺑ ﺎ ﺑﺖ ﺛ ﺒﺖ دﺳ ﺘﻮر ﭘﺮداﺧﺖ ﭘ ﺎ ﯾ ﺎ از ﺳ ﭙﺮده‬

89 0 22,000 224,195,027 (888) 30369838 -
12:43:29 ‫ ﭘ ﺎ ﯾ ﺎ‬-832.800.1580364.1

1401/06/08
90 ‫ﭘﺮداﺧﺖ ﺗﺴﻮ ﯾﮫ ﺣﺴ ﺎب‬ 223,424,825 0 224,217,027 (611) 20365070 -
10:58:38

‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ﮐ ﺎرﻣﺰد ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬

1401/06/08
91 ‫ ش پ‬224210292604 ‫ ش م‬6219861026315316 0 6,000 792,202 CARD (880) 10365955 -
10:47:25
292604

‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/06/08
92 ‫ ش پ‬224210292604 ‫ ش م‬6104337794806297 0 2,000,000 798,202 CARD (880) 10365955 -
10:47:25
292604
‫ آﺳ ﺎن ﭘﺮداﺧﺖ‬03091921 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/06/08
93 ‫ ش م‬6219861026315316 ‫ﭘﺮﺷ ﯿﻦ از ک‬ 0 430,000 2,798,202 CARD (880) 10363435 -
09:31:28
7 ‫ ش پ‬044159772441
‫ ش پ‬0311024606231 ‫ﭘﺮداﺧﺖ ﻗ ﺒﻮض ﮔ ﺎز ش ق‬
1401/06/07
94 ‫ ﺳ ﺎﻣ ﺎن از ش‬00019041 ‫ از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬0000006104709 0 61,000 3,228,202 CARD (880) 10355983 -
22:58:50
‫ ش‬224122921149 ‫م‬
‫ ﭘﺮداﺧﺖ‬12514736 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/06/07
95 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 1,127,000 3,289,202 CARD (880) 10332722 -
11:51:16
020691336389
‫ آﺳ ﺎن ﭘﺮداﺧﺖ‬03885099 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/06/07
96 ‫ ش م‬6219861026315316 ‫ﭘﺮﺷ ﯿﻦ از ک‬ 0 533,000 4,416,202 CARD (880) 10329217 -
10:17:36
0 ‫ ش پ‬044139085567

Sum Of Whole Settle: 2,598,455,592 Search On: Order: Descending / Transaction Type All
Sum Of Whole Withdrawal: 2,745,543,329
Page12 From 59
 Report Date: 1401/08/09 - 10:26 Account Number: 832-800-1580364-1
Total Balance: 2,794,286 IBAN Number: IR650560083280001580364001
Withdraw able Balance: 2,794,286 Currency Type: Iranian rial
Blocked Amount: 0 Transaction Type: All
Branch Of Generated Report: Internet Bank
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

From Date 1401/01/02 To Date 1401/08/09

Leaf
Voucher Number / Deposit
row Time Description Deposit Withdraw al Balance Agent Branch Note
Number Cheque Id
Number
‫ ﭘﺮداﺧﺖ‬13016196 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/06/06
97 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 650,000 4,949,202 CARD (880) 10297161 -
11:59:23
02068593
‫ ﻣﻠﺖ از ک‬00000200 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/06/06
98 ‫ ش پ‬124132164328 ‫ ش م‬6104337794806297 4,500,000 0 5,599,202 CARD (880) 10297153 -
11:59:04
164328
‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/06/05
99 ‫ ش پ‬223913674565 ‫ ش م‬6219861059985746 355,000 0 1,099,202 CARD (880) 10265044 -
13:27:54
674565
‫ ﺑﮫ ﭘﺮداﺧﺖ‬06263310 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/06/03
100 ‫ ش م‬6219861026315316 ‫ﻣﻠﺖ از ک‬ 0 391,300 744,202 CARD (880) 10198640 -
11:39:34
6 ‫ ش پ‬221323625089
‫ ﺗﺠ ﺎرت‬44473723 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/06/03
101 ‫ ش م‬6219861026315316 ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﭘ ﺎرﺳ ﯿ ﺎن از ک‬ 0 3,095,000 1,135,502 CARD (880) 10198276 -
11:28:00
73408593
‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ﮐ ﺎرﻣﺰد ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/06/01
102 ‫ ش پ‬223520064627 ‫ ش م‬6219861026315316 0 6,000 4,230,502 CARD (880) 10146882 -
20:41:34
064627
‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/06/01
103 ‫ ش پ‬223520064627 ‫ ش م‬6274121168828317 0 5,000,000 4,236,502 CARD (880) 10146882 -
20:41:34
064627
‫ ﭘﺮداﺧﺖ‬12457580 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/06/01
104 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 200,000 9,236,502 CARD (880) 10138654 -
17:03:47
020660811762

Sum Of Whole Settle: 2,598,455,592 Search On: Order: Descending / Transaction Type All
Sum Of Whole Withdrawal: 2,745,543,329
Page13 From 59
 Report Date: 1401/08/09 - 10:26 Account Number: 832-800-1580364-1
Total Balance: 2,794,286 IBAN Number: IR650560083280001580364001
Withdraw able Balance: 2,794,286 Currency Type: Iranian rial
Blocked Amount: 0 Transaction Type: All
Branch Of Generated Report: Internet Bank
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

From Date 1401/01/02 To Date 1401/08/09

Leaf
Voucher Number / Deposit
row Time Description Deposit Withdraw al Balance Agent Branch Note
Number Cheque Id
Number
‫ ش پ‬4057587830155 ‫ﭘﺮداﺧﺖ ﻗ ﺒﻮض ﺗﻠﻔﻦ ھﻤﺮاه ش ق‬
1401/06/01
105 ‫ ﺳ ﺎﻣ ﺎن از ش‬00019041 ‫ از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬0000023616635 0 236,000 9,436,502 CARD (880) 10119581 -
08:11:02
22350863 ‫م‬
‫ ﺑﮫ ﭘﺮداﺧﺖ‬05029247 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/05/31
106 ‫ ش م‬6219861026315316 ‫ﻣﻠﺖ از ک‬ 0 11,572,070 9,672,502 CARD (880) 10112002 -
21:35:37
0 ‫ ش پ‬221138065812
‫ ﺑﮫ ﭘﺮداﺧﺖ‬01937428 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/05/31
107 ‫ ش م‬6219861026315316 ‫ﻣﻠﺖ از ک‬ 0 200,000 21,244,572 CARD (880) 10111923 -
21:31:37
6 ‫ ش پ‬221137618874
‫ ﺗﺠ ﺎرت‬81232971 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/05/31
108 ‫ ش م‬6219861026315316 ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﭘ ﺎرﺳ ﯿ ﺎن از ک‬ 0 65,000 21,444,572 CARD (880) 10109579 -
20:23:49
73404527
‫ ﮐ ﺎرت‬06801147 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/05/31
109 ‫ ش م‬6219861026315316 ‫اﻋ ﺘ ﺒ ﺎري ا ﯾﺮان ﮐ ﯿﺶ از ک‬ 0 160,000 21,509,572 CARD (880) 10109444 -
20:18:58
011472338
‫ ﺗﺠ ﺎرت‬81232971 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/05/31
110 ‫ ش م‬6219861026315316 ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﭘ ﺎرﺳ ﯿ ﺎن از ک‬ 0 310,000 21,669,572 CARD (880) 10109189 -
20:10:37
73404486
‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ﮐ ﺎرﻣﺰد ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/05/31
111 ‫ ش پ‬223419007024 ‫ ش م‬6219861026315316 0 8,400 21,979,572 CARD (880) 10107328 -
19:19:21
007024
‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/05/31
112 ‫ ش پ‬223419007024 ‫ ش م‬6104337638107019 0 15,000,000 21,987,972 CARD (880) 10107328 -
19:19:21
007024

Sum Of Whole Settle: 2,598,455,592 Search On: Order: Descending / Transaction Type All
Sum Of Whole Withdrawal: 2,745,543,329
Page14 From 59
 Report Date: 1401/08/09 - 10:26 Account Number: 832-800-1580364-1
Total Balance: 2,794,286 IBAN Number: IR650560083280001580364001
Withdraw able Balance: 2,794,286 Currency Type: Iranian rial
Blocked Amount: 0 Transaction Type: All
Branch Of Generated Report: Internet Bank
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

From Date 1401/01/02 To Date 1401/08/09

Leaf
Voucher Number / Deposit
row Time Description Deposit Withdraw al Balance Agent Branch Note
Number Cheque Id
Number
‫ ﺑﮫ ﭘﺮداﺧﺖ ﻣﻠﺖ‬06432543 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/05/31
113 221108474302 ‫ ش م‬6219861026315316 ‫از ک‬ 0 4,200,000 36,987,972 CARD (880) 10998000 -
15:32:18
47430 ‫ش پ‬
‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ﮐ ﺎرﻣﺰد ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/05/31
114 ‫ ش پ‬223412347594 ‫ ش م‬6219861026315316 0 6,000 41,187,972 CARD (880) 10992462 -
12:58:32
347594
‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/05/31
115 ‫ ش پ‬223412347594 ‫ ش م‬6037998229236053 0 3,000,000 41,193,972 CARD (880) 10992462 -
12:58:32
347594
‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ﮐ ﺎرﻣﺰد ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/05/31
116 ‫ ش پ‬223411146597 ‫ ش م‬6219861026315316 0 8,400 44,193,972 CARD (880) 10988878 -
11:29:35
146597
‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/05/31
117 ‫ ش پ‬223411146597 ‫ ش م‬5892101135447098 0 12,000,000 44,202,372 CARD (880) 10988878 -
11:29:35
146597
‫در ﯾ ﺎﻓﺖ ﮐ ﺎرﻣﺰد ﺑ ﺎ ﺑﺖ ا ﻧ ﺘﻘ ﺎ ل وﺟﮫ از ﮐ ﺎ ﻧ ﺎ ل ھ ﺎي ﻣﺪرن ﺑﮫ ﺷ ﯿﻮه‬
1401/05/31
118 ‫ﮐ ﺎرﻣﺰد دﺳ ﺘﻮر‬-832.800.1580364.1 ‫ﻻ ﯾﺖ از ﺳ ﭙﺮده‬ 0 10,000 56,202,372 (888) 30987383 -
10:57:30
‫ﭘﺮداﺧﺖ ﺳ ﺎﻣ ﺎ ﻧﮫ ﭘ ﻞ‬
‫ا ﻧ ﺘﻘ ﺎ ل وﺟﮫ آ ﻧﻲ ﺑﮫ‬
1401/05/31 Dr. Beheshti St.
119 ‫ﺷ ﺒ ﺎ‬IR330170000000360232201006‫ﺑﮫ ﺷﮭﺮ ﯾ ﺎري‬ 0 50,000,000 56,212,372 30987382 -
10:57:30 (832)
140105310563100130572‫پ‬.‫ﮐﺸﮫ آو ﯾﺪ ش‬
‫ ﭘﺮداﺧﺖ‬12325521 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/05/31
120 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 9,998,180 106,212,372 CARD (880) 10987457 -
10:56:16
020653057351

Sum Of Whole Settle: 2,598,455,592 Search On: Order: Descending / Transaction Type All
Sum Of Whole Withdrawal: 2,745,543,329
Page15 From 59
 Report Date: 1401/08/09 - 10:26 Account Number: 832-800-1580364-1
Total Balance: 2,794,286 IBAN Number: IR650560083280001580364001
Withdraw able Balance: 2,794,286 Currency Type: Iranian rial
Blocked Amount: 0 Transaction Type: All
Branch Of Generated Report: Internet Bank
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

From Date 1401/01/02 To Date 1401/08/09

Leaf
Voucher Number / Deposit
row Time Description Deposit Withdraw al Balance Agent Branch Note
Number Cheque Id
Number
‫ا ﻧ ﺘﻘ ﺎ ل ﺑﮫ‬14010531056204058364‫ﺑ ﺎ ﺑﺖ ﺑﺮداﺷﺖ ﭘ ﺎ ﯾ ﺎ‬
1401/05/31
121 ‫اﻣ ﯿﺮﻣﻈﻔﺮ ﻣ ﻨﺸﻮر ﯾ ﺎن ﺑﮫ‬ 0 120,000,000 116,210,552 (888) 30987329 -
10:54:53
‫ﺣﺴ ﺎب‬IR920120020000001942994646- ‫م‬

1401/05/31 ‫در ﯾ ﺎﻓﺖ ﮐ ﺎرﻣﺰد ﺑ ﺎ ﺑﺖ ﺛ ﺒﺖ دﺳ ﺘﻮر ﭘﺮداﺧﺖ ﭘ ﺎ ﯾ ﺎ از ﺳ ﭙﺮده‬

122 0 12,000 236,210,552 (888) 30987328 -
10:54:53 ‫ ﭘ ﺎ ﯾ ﺎ‬-832.800.1580364.1

1401/05/31
123 ‫وار ﯾﺰ ﺣﻘﻮق‬ 236,147,089 0 236,222,552 (611) 20985692 -
10:51:06

‫ ﭘﺮداﺧﺖ‬12514736 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬

1401/05/23
124 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 772,000 75,463 CARD (880) 40735064 -
08:25:48
020608867352
‫ ﭘﺮداﺧﺖ‬12514736 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/05/21
125 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 2,340,360 847,463 CARD (880) 40690788 -
17:27:30
020598859913
‫ آﺳ ﺎن ﭘﺮداﺧﺖ‬03885099 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/05/21
126 ‫ ش م‬6219861026315316 ‫ﭘﺮﺷ ﯿﻦ از ک‬ 0 240,000 3,187,823 CARD (880) 40677760 -
09:44:10
2 ‫ ش پ‬043789299630
‫ ﭘﺮداﺧﺖ‬12514736 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/05/21
127 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 1,782,000 3,427,823 CARD (880) 40677658 -
09:31:16
020596702884
‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ﮐ ﺎرﻣﺰد ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/05/20
128 ‫ ش پ‬222323929461 ‫ ش م‬6219861026315316 0 6,000 5,209,823 CARD (880) 40672321 -
23:08:32
929461

Sum Of Whole Settle: 2,598,455,592 Search On: Order: Descending / Transaction Type All
Sum Of Whole Withdrawal: 2,745,543,329
Page16 From 59
 Report Date: 1401/08/09 - 10:26 Account Number: 832-800-1580364-1
Total Balance: 2,794,286 IBAN Number: IR650560083280001580364001
Withdraw able Balance: 2,794,286 Currency Type: Iranian rial
Blocked Amount: 0 Transaction Type: All
Branch Of Generated Report: Internet Bank
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

From Date 1401/01/02 To Date 1401/08/09

Leaf
Voucher Number / Deposit
row Time Description Deposit Withdraw al Balance Agent Branch Note
Number Cheque Id
Number
‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/05/20
129 ‫ ش پ‬222323929461 ‫ ش م‬6037991947421107 0 7,000,000 5,215,823 CARD (880) 40672321 -
23:08:32
929461
‫ ﻣﻠﺖ از ک‬00000100 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/05/20
130 ‫ ش پ‬123535533018 ‫ ش م‬6104337986551800 5,300,000 0 12,215,823 CARD (880) 40671602 -
22:32:25
533018
‫ ﭘﺮداﺧﺖ‬12912589 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/05/20
131 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 240,000 6,915,823 CARD (880) 40671221 -
22:11:36
02059558
‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ﮐ ﺎرﻣﺰد ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/05/20
132 ‫ ش پ‬222321829990 ‫ ش م‬6219861026315316 0 6,000 7,155,823 CARD (880) 40670461 -
21:42:44
829990
‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/05/20
133 ‫ ش پ‬222321829990 ‫ ش م‬6062561019379430 0 9,000,000 7,161,823 CARD (880) 40670461 -
21:42:44
829990
‫ ﻣﻠﻲ از ک‬17592030 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/05/20
134 ‫ ش پ‬343318183033 ‫ ش م‬6037991947421107 10,000,000 0 16,161,823 CARD (880) 40668785 -
20:47:57
213233
‫ ﭘﺮداﺧﺖ‬12699730 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/05/20
135 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 4,000,000 6,161,823 CARD (880) 40666054 -
19:21:53
02059401
‫ ﻣﻠﺖ از ک‬00000200 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/05/20
136 ‫ ش پ‬123527255373 ‫ ش م‬6104337794806297 7,000,000 0 10,161,823 CARD (880) 40665969 -
19:18:42
255373

Sum Of Whole Settle: 2,598,455,592 Search On: Order: Descending / Transaction Type All
Sum Of Whole Withdrawal: 2,745,543,329
Page17 From 59
 Report Date: 1401/08/09 - 10:26 Account Number: 832-800-1580364-1
Total Balance: 2,794,286 IBAN Number: IR650560083280001580364001
Withdraw able Balance: 2,794,286 Currency Type: Iranian rial
Blocked Amount: 0 Transaction Type: All
Branch Of Generated Report: Internet Bank
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

From Date 1401/01/02 To Date 1401/08/09

Leaf
Voucher Number / Deposit
row Time Description Deposit Withdraw al Balance Agent Branch Note
Number Cheque Id
Number
‫ ﭘﺮداﺧﺖ‬00542719 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/05/20
137 ‫ ش م‬6219861026315316 ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﭘ ﺎﺳ ﺎرﮔ ﺎد از ک‬ 0 1,500,000 3,161,823 CARD (880) 40663384 -
17:52:02
141183
‫ ﺑﮫ ﭘﺮداﺧﺖ‬06263300 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/05/20
138 ‫ ش م‬6219861026315316 ‫ﻣﻠﺖ از ک‬ 0 1,213,450 4,661,823 CARD (880) 40657566 -
14:13:25
0 ‫ ش پ‬220326058866
‫ ﺳ ﺎﻣ ﺎن از ک‬12514736 ‫ا ﻧ ﺘﻘ ﺎ ل از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﺷﻌﺐ‬
1401/05/20
139 ‫ ش پ‬370284773768 ‫ ش م‬6219861057932468 1,976,000 0 5,875,273 CARD (880) 40656853 -
13:53:04
053480

‫ ﺳ ﭙﮫ از ک‬108510 ‫ﺑﺮداﺷﺖ وﺟﮫ از ﺧﻮد ﭘﺮداز‬

1401/05/20
140 ‫ ش پ‬028838181753 ‫ ش م‬6219861026315316 0 800,000 3,899,273 CARD (880) 40655470 -
13:14:47
004683
‫ ﺑﮫ ﭘﺮداﺧﺖ‬05029247 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/05/20
141 ‫ ش م‬6219861026315316 ‫ﻣﻠﺖ از ک‬ 0 574,400 4,699,273 CARD (880) 40655354 -
13:10:15
6 ‫ ش پ‬220321637906
‫ ﭘﺮداﺧﺖ‬12514736 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/05/20
142 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 1,976,000 5,273,673 CARD (880) 40654359 -
12:41:02
020591818862
‫ ﭘﺮداﺧﺖ‬12514736 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/05/18
143 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 1,278,000 7,249,673 CARD (880) 40607503 -
20:59:14
020582243790
‫ ﺳ ﺎﻣ ﺎن از ک‬10426991 ‫ﭘﺮداﺧﺖ ﻗ ﺒﻮض از ﺗﻠﻔﻦ‬
1401/05/18
144 ‫ ش پ‬370284616162 ‫ ش م‬6219861026315316 0 520,000 8,527,673 CARD (880) 40602347 -
18:35:06
911633

Sum Of Whole Settle: 2,598,455,592 Search On: Order: Descending / Transaction Type All
Sum Of Whole Withdrawal: 2,745,543,329
Page18 From 59
 Report Date: 1401/08/09 - 10:26 Account Number: 832-800-1580364-1
Total Balance: 2,794,286 IBAN Number: IR650560083280001580364001
Withdraw able Balance: 2,794,286 Currency Type: Iranian rial
Blocked Amount: 0 Transaction Type: All
Branch Of Generated Report: Internet Bank
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

From Date 1401/01/02 To Date 1401/08/09

Leaf
Voucher Number / Deposit
row Time Description Deposit Withdraw al Balance Agent Branch Note
Number Cheque Id
Number
‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/05/18
145 ‫ ش پ‬222110062475 ‫ ش م‬6219861059985746 25,000 0 9,047,673 CARD (880) 40586707 -
10:10:20
062475

‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/05/18
146 ‫ ش پ‬222110059351 ‫ ش م‬6219861059985746 535,000 0 9,022,673 CARD (880) 40586648 -
10:07:43
059351
‫ ﭘﺮداﺧﺖ‬12514736 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/05/17
147 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 1,555,400 8,487,673 CARD (880) 40575689 -
18:06:25
020574780075
‫ ﺗﺠ ﺎرت‬44897920 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/05/17
148 ‫ ش م‬6219861026315316 ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﭘ ﺎرﺳ ﯿ ﺎن از ک‬ 0 110,000 10,043,073 CARD (880) 40571364 -
11:46:51
80245550
‫ ﮐﺸ ﺎورزي از ک‬11765202 ‫ا ﻧ ﺘﻘ ﺎ ل از ﺧﻮد ﭘﺮداز‬
1401/05/17
149 ‫ ش پ‬155321942256 ‫ ش م‬6037697471309804 10,000,000 0 10,153,073 CARD (880) 40571348 -
11:44:19
155318
‫ ﭘﺮداﺧﺖ‬12514736 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/05/16
150 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 8,746,000 153,073 CARD (880) 40557917 -
16:31:12
020570602528
‫ ﻣﻠﺖ از ک‬00000200 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/05/16
151 ‫ ش پ‬123408025842 ‫ ش م‬6104337794806297 8,700,000 0 8,899,073 CARD (880) 40557865 -
16:24:54
025842
‫ ﮐ ﺎرت‬13112410 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/05/15
152 ‫ ش م‬6219861026315316 ‫اﻋ ﺘ ﺒ ﺎري ا ﯾﺮان ﮐ ﯿﺶ از ک‬ 0 100,000 199,073 CARD (880) 10532343 -
16:32:15
124102175

Sum Of Whole Settle: 2,598,455,592 Search On: Order: Descending / Transaction Type All
Sum Of Whole Withdrawal: 2,745,543,329
Page19 From 59
 Report Date: 1401/08/09 - 10:26 Account Number: 832-800-1580364-1
Total Balance: 2,794,286 IBAN Number: IR650560083280001580364001
Withdraw able Balance: 2,794,286 Currency Type: Iranian rial
Blocked Amount: 0 Transaction Type: All
Branch Of Generated Report: Internet Bank
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

From Date 1401/01/02 To Date 1401/08/09

Leaf
Voucher Number / Deposit
row Time Description Deposit Withdraw al Balance Agent Branch Note
Number Cheque Id
Number
‫ ﭘﺮداﺧﺖ‬50083358 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/05/13
153 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 150,000 299,073 CARD (880) 40473828 -
14:16:47
02055236
‫ ش پ‬4057587830155 ‫ﭘﺮداﺧﺖ ﻗ ﺒﻮض ﺗﻠﻔﻦ ھﻤﺮاه ش ق‬
1401/05/12
154 ‫ ﺳ ﺎﻣ ﺎن از ش‬00019041 ‫ از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬0000059916503 0 599,000 449,073 CARD (880) 40450158 -
19:16:26
22151949 ‫م‬
‫ ﭘﺮداﺧﺖ‬12514736 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/05/12
155 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 2,057,000 1,048,073 CARD (880) 40443690 -
15:58:54
020545859879
‫ ﻣﻠﺖ از ک‬00000200 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/05/12
156 ‫ ش پ‬123285525574 ‫ ش م‬6104337794806297 3,000,000 0 3,105,073 CARD (880) 40443660 -
15:57:50
525574
‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ﮐ ﺎرﻣﺰد ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/05/10
157 ‫ ش پ‬221322671946 ‫ ش م‬6219861026315316 0 6,000 105,073 CARD (880) 40391304 -
22:33:49
671946
‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/05/10
158 ‫ ش پ‬221322671946 ‫ ش م‬5859831137166608 0 250,000 111,073 CARD (880) 40391304 -
22:33:49
671946
‫ آﺳ ﺎن ﭘﺮداﺧﺖ‬03885099 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/05/07
159 ‫ ش م‬6219861026315316 ‫ﭘﺮﺷ ﯿﻦ از ک‬ 0 220,000 361,073 CARD (880) 40278800 -
11:48:34
0 ‫ ش پ‬043540098410
‫ آﺳ ﺎن ﭘﺮداﺧﺖ‬03885099 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/05/07
160 ‫ ش م‬6219861026315316 ‫ﭘﺮﺷ ﯿﻦ از ک‬ 0 210,000 581,073 CARD (880) 40271220 -
08:52:11
2 ‫ ش پ‬043538229464

Sum Of Whole Settle: 2,598,455,592 Search On: Order: Descending / Transaction Type All
Sum Of Whole Withdrawal: 2,745,543,329
Page20 From 59
 Report Date: 1401/08/09 - 10:26 Account Number: 832-800-1580364-1
Total Balance: 2,794,286 IBAN Number: IR650560083280001580364001
Withdraw able Balance: 2,794,286 Currency Type: Iranian rial
Blocked Amount: 0 Transaction Type: All
Branch Of Generated Report: Internet Bank
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

From Date 1401/01/02 To Date 1401/08/09

Leaf
Voucher Number / Deposit
row Time Description Deposit Withdraw al Balance Agent Branch Note
Number Cheque Id
Number
‫ ﺑﮫ ﭘﺮداﺧﺖ‬06263300 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/05/06
161 ‫ ش م‬6219861026315316 ‫ﻣﻠﺖ از ک‬ 0 338,100 791,073 CARD (880) 40256985 -
16:58:59
9 ‫ ش پ‬219421906188
‫ ﮐ ﺎرت‬13112410 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/05/06
162 ‫ ش م‬6219861026315316 ‫اﻋ ﺘ ﺒ ﺎري ا ﯾﺮان ﮐ ﯿﺶ از ک‬ 0 100,000 1,129,173 CARD (880) 40256772 -
16:49:13
124102084
‫ ﺗﺠ ﺎرت‬44049159 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/05/06
163 ‫ ش م‬6219861026315316 ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﭘ ﺎرﺳ ﯿ ﺎن از ک‬ 0 1,205,700 1,229,173 CARD (880) 40246069 -
11:32:50
73366349
‫ ﺑﮫ ﭘﺮداﺧﺖ‬05029247 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/05/06
164 ‫ ش م‬6219861026315316 ‫ﻣﻠﺖ از ک‬ 0 5,165,580 2,434,873 CARD (880) 40244717 -
11:01:28
3 ‫ ش پ‬219397313660

‫ ﭘﺮداﺧﺖ‬12514736 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬

1401/05/05
165 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 304,000 7,600,453 CARD (880) 40231432 -
20:27:16
020501627745
‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/05/05
166 ‫ ش پ‬220812731700 ‫ ش م‬6219861059985746 705,000 0 7,904,453 CARD (880) 40215716 -
12:52:04
731700
‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/05/05
167 ‫ ش پ‬220812725745 ‫ ش م‬6219861059985746 355,000 0 7,199,453 CARD (880) 40215627 -
12:49:14
725745
‫ ﭘﺮداﺧﺖ‬12514736 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/05/05
168 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 967,000 6,844,453 CARD (880) 40206500 -
08:16:49
020496638842

Sum Of Whole Settle: 2,598,455,592 Search On: Order: Descending / Transaction Type All
Sum Of Whole Withdrawal: 2,745,543,329
Page21 From 59
 Report Date: 1401/08/09 - 10:26 Account Number: 832-800-1580364-1
Total Balance: 2,794,286 IBAN Number: IR650560083280001580364001
Withdraw able Balance: 2,794,286 Currency Type: Iranian rial
Blocked Amount: 0 Transaction Type: All
Branch Of Generated Report: Internet Bank
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

From Date 1401/01/02 To Date 1401/08/09

Leaf
Voucher Number / Deposit
row Time Description Deposit Withdraw al Balance Agent Branch Note
Number Cheque Id
Number
‫ ﭘﺮداﺧﺖ‬12514736 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/05/04
169 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 427,000 7,811,453 CARD (880) 40197996 -
21:06:43
020494953805
‫ ﭘﺮداﺧﺖ‬12514736 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/05/04
170 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 1,178,000 8,238,453 CARD (880) 40195419 -
19:54:10
020494159123

‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ﮐ ﺎرﻣﺰد ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬

1401/05/04
171 ‫ ش پ‬220719756779 ‫ ش م‬6219861026315316 0 6,000 9,416,453 CARD (880) 40195205 -
19:46:50
756779
‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/05/04
172 ‫ ش پ‬220719756779 ‫ ش م‬5029381037940228 0 569,000 9,422,453 CARD (880) 40195205 -
19:46:50
756779
‫ آﺳ ﺎن ﭘﺮداﺧﺖ‬03885099 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/05/04
173 ‫ ش م‬6219861026315316 ‫ﭘﺮﺷ ﯿﻦ از ک‬ 0 694,000 9,991,453 CARD (880) 40194921 -
19:43:56
0 ‫ ش پ‬043489038684
‫ آﺳ ﺎن ﭘﺮداﺧﺖ‬03885099 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/05/04
174 ‫ ش م‬6219861026315316 ‫ﭘﺮﺷ ﯿﻦ از ک‬ 0 900,000 10,685,453 CARD (880) 40194787 -
19:39:32
9 ‫ ش پ‬043488946762
‫ آﺳ ﺎن ﭘﺮداﺧﺖ‬03885099 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/05/04
175 ‫ ش م‬6219861026315316 ‫ﭘﺮﺷ ﯿﻦ از ک‬ 0 497,000 11,585,453 CARD (880) 40194729 -
19:37:05
8 ‫ ش پ‬043488895593
‫ ﺑﮫ ﭘﺮداﺧﺖ‬02811796 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/05/04
176 ‫ ش م‬6219861026315316 ‫ﻣﻠﺖ از ک‬ 0 1,294,000 12,082,453 CARD (880) 40192769 -
18:50:22
0 ‫ ش پ‬219280077882

Sum Of Whole Settle: 2,598,455,592 Search On: Order: Descending / Transaction Type All
Sum Of Whole Withdrawal: 2,745,543,329
Page22 From 59
 Report Date: 1401/08/09 - 10:26 Account Number: 832-800-1580364-1
Total Balance: 2,794,286 IBAN Number: IR650560083280001580364001
Withdraw able Balance: 2,794,286 Currency Type: Iranian rial
Blocked Amount: 0 Transaction Type: All
Branch Of Generated Report: Internet Bank
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

From Date 1401/01/02 To Date 1401/08/09

Leaf
Voucher Number / Deposit
row Time Description Deposit Withdraw al Balance Agent Branch Note
Number Cheque Id
Number
‫ آﺳ ﺎن ﭘﺮداﺧﺖ‬03885099 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/05/04
177 ‫ ش م‬6219861026315316 ‫ﭘﺮﺷ ﯿﻦ از ک‬ 0 1,820,000 13,376,453 CARD (880) 40190656 -
17:45:46
2 ‫ ش پ‬043486204285
‫ ﭘﺮداﺧﺖ‬12514736 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/05/03
178 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 1,629,600 15,196,453 CARD (880) 40160260 -
19:27:48
020486984874
‫ ﭘﺮداﺧﺖ‬10749015 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/05/03
179 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 320,000 16,826,053 CARD (880) 40138915 -
09:21:05
020482893876
‫ آﺳ ﺎن ﭘﺮداﺧﺖ‬03885099 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/05/02
180 ‫ ش م‬6219861026315316 ‫ﭘﺮﺷ ﯿﻦ از ک‬ 0 700,000 17,146,053 CARD (880) 40129698 -
21:26:25
5 ‫ ش پ‬043447523078
‫ ﭘﺮداﺧﺖ‬23936251 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/05/02
181 ‫ ش م‬6219861026315316 ‫ از ک‬2 ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳﺪاد‬ 0 3,317,000 17,846,053 CARD (880) 40125186 -
19:26:28
32379587
‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/05/02
182 ‫ ش پ‬220510408504 ‫ ش م‬6219861059985746 70,000 0 21,163,053 CARD (880) 40106487 -
10:28:59
408504
‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/05/02
183 ‫ ش پ‬220510404752 ‫ ش م‬6219861059985746 310,000 0 21,093,053 CARD (880) 40106433 -
10:26:57
404752

‫ ﭘﺮداﺧﺖ‬12514736 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬

1401/05/02
184 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 280,500 20,783,053 CARD (880) 40103995 -
09:12:16
020475816611

Sum Of Whole Settle: 2,598,455,592 Search On: Order: Descending / Transaction Type All
Sum Of Whole Withdrawal: 2,745,543,329
Page23 From 59
 ‫‪Report Date: 1401/08/09 - 10:26‬‬ ‫‪Account Number: 832-800-1580364-1‬‬
‫‪Total Balance: 2,794,286‬‬ ‫‪IBAN Number: IR650560083280001580364001‬‬
‫‪Withdraw able Balance: 2,794,286‬‬ ‫‪Currency Type: Iranian rial‬‬
‫‪Blocked Amount: 0‬‬ ‫‪Transaction Type: All‬‬
‫‪Branch Of Generated Report: Internet Bank‬‬
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

‫‪From Date 1401/01/02 To Date 1401/08/09‬‬

‫‪Leaf‬‬
‫‪Voucher‬‬ ‫‪Number /‬‬ ‫‪Deposit‬‬
‫‪row‬‬ ‫‪Time‬‬ ‫‪Description‬‬ ‫‪Deposit‬‬ ‫‪Withdraw al‬‬ ‫‪Balance‬‬ ‫‪Agent Branch‬‬ ‫‪Note‬‬
‫‪Number‬‬ ‫‪Cheque‬‬ ‫‪Id‬‬
‫‪Number‬‬
‫ﮐ ﺎرﻣﺰد ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ ‪ 00019041‬ﺳ ﺎﻣ ﺎن از ک‬
‫‪1401/05/01‬‬
‫‪185‬‬ ‫‪ 6219861026315316‬ش م ‪ 220419647088‬ش پ‬ ‫‪0‬‬ ‫‪6,000‬‬ ‫‪21,063,553‬‬ ‫)‪CARD (880‬‬ ‫‪40991125‬‬ ‫‪-‬‬
‫‪19:45:08‬‬
‫‪647088‬‬
‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ ‪ 00019041‬ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬
‫‪1401/05/01‬‬
‫‪186‬‬ ‫‪ 6393461027773676‬ش م ‪ 220419647088‬ش پ‬ ‫‪0‬‬ ‫‪660,000‬‬ ‫‪21,069,553‬‬ ‫)‪CARD (880‬‬ ‫‪40991125‬‬ ‫‪-‬‬
‫‪19:45:08‬‬
‫‪647088‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش ‪ 50151566‬ﭘﺮداﺧﺖ‬
‫‪1401/04/31‬‬
‫‪187‬‬ ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‪ 1‬از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪450,000‬‬ ‫‪21,729,553‬‬ ‫)‪CARD (880‬‬ ‫‪40957235‬‬ ‫‪-‬‬
‫‪19:54:35‬‬
‫‪82513447‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ ‪ 12325521‬ﭘﺮداﺧﺖ‬
‫‪1401/04/31‬‬
‫‪188‬‬ ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‪ 1‬از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪1,573,180‬‬ ‫‪22,179,553‬‬ ‫)‪CARD (880‬‬ ‫‪40952588‬‬ ‫‪-‬‬
‫‪16:18:44‬‬
‫‪020464583961‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ ‪ 12514736‬ﭘﺮداﺧﺖ‬
‫‪1401/04/31‬‬
‫‪189‬‬ ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‪ 1‬از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪485,000‬‬ ‫‪23,752,733‬‬ ‫)‪CARD (880‬‬ ‫‪40947886‬‬ ‫‪-‬‬
‫‪12:54:38‬‬
‫‪020463695147‬‬

‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش ‪ 02363435‬ﭘﺮداﺧﺖ‬

‫‪1401/04/31‬‬
‫‪190‬‬ ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﭘ ﺎﺳ ﺎرﮔ ﺎد از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪600,000‬‬ ‫‪24,237,733‬‬ ‫)‪CARD (880‬‬ ‫‪40944930‬‬ ‫‪-‬‬
‫‪11:22:58‬‬
‫‪141191‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ ‪ 12514736‬ﭘﺮداﺧﺖ‬
‫‪1401/04/31‬‬
‫‪191‬‬ ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‪ 1‬از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪574,000‬‬ ‫‪24,837,733‬‬ ‫)‪CARD (880‬‬ ‫‪40943680‬‬ ‫‪-‬‬
‫‪11:05:06‬‬
‫‪020463021402‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ ‪ 12514736‬ﭘﺮداﺧﺖ‬
‫‪1401/04/30‬‬
‫‪192‬‬ ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‪ 1‬از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪520,000‬‬ ‫‪25,411,733‬‬ ‫)‪CARD (880‬‬ ‫‪40934425‬‬ ‫‪-‬‬
‫‪22:36:05‬‬
‫‪020461548391‬‬

‫‪Sum Of Whole Settle: 2,598,455,592‬‬ ‫‪Search On: Order: Descending / Transaction Type All‬‬
‫‪Sum Of Whole Withdrawal: 2,745,543,329‬‬
‫‪Page24 From 59‬‬
 Report Date: 1401/08/09 - 10:26 Account Number: 832-800-1580364-1
Total Balance: 2,794,286 IBAN Number: IR650560083280001580364001
Withdraw able Balance: 2,794,286 Currency Type: Iranian rial
Blocked Amount: 0 Transaction Type: All
Branch Of Generated Report: Internet Bank
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

From Date 1401/01/02 To Date 1401/08/09

Leaf
Voucher Number / Deposit
row Time Description Deposit Withdraw al Balance Agent Branch Note
Number Cheque Id
Number
‫ ﺑﮫ ﭘﺮداﺧﺖ ﻣﻠﺖ‬04828914 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/04/30
193 218932804335 ‫ ش م‬6219861026315316 ‫از ک‬ 0 1,500,000 25,931,733 CARD (880) 40932930 -
21:40:20
80433 ‫ش پ‬

‫ ﭘﺮداﺧﺖ‬12514736 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬

1401/04/30
194 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 711,000 27,431,733 CARD (880) 40929257 -
19:49:45
020459907642
‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ﮐ ﺎرﻣﺰد ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/04/30
195 ‫ ش پ‬220218689676 ‫ ش م‬6219861026315316 0 6,000 28,142,733 CARD (880) 40927161 -
18:49:52
689676
‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/04/30
196 ‫ ش پ‬220218689676 ‫ ش م‬6037701120990889 0 3,000,000 28,148,733 CARD (880) 40927161 -
18:49:52
689676
‫ ﺗﺠ ﺎرت‬44100992 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/04/30
197 ‫ ش م‬6219861026315316 ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﭘ ﺎرﺳ ﯿ ﺎن از ک‬ 0 5,653,406 31,148,733 CARD (880) 40924724 -
17:14:14
73354914
‫ ﭘﺮداﺧﺖ‬12325521 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/04/30
198 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 5,000,000 36,802,139 CARD (880) 40919767 -
15:06:32
020458152414
‫ آﺳ ﺎن ﭘﺮداﺧﺖ‬04106521 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/04/30
199 ‫ ش م‬6219861026315316 ‫ﭘﺮﺷ ﯿﻦ از ک‬ 0 1,594,800 41,802,139 CARD (880) 40919718 -
15:04:06
6 ‫ ش پ‬043378667290
‫ ش پ‬9145158804124 ‫ﭘﺮداﺧﺖ ﻗ ﺒﻮض ﺑﺮق ش ق‬
1401/04/30
200 ‫ ﺳ ﺎﻣ ﺎن از ش‬00019041 ‫ از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬0000299410333 0 2,994,000 43,396,939 CARD (880) 40916234 -
13:18:50
‫ ش‬220213223079 ‫م‬

Sum Of Whole Settle: 2,598,455,592 Search On: Order: Descending / Transaction Type All
Sum Of Whole Withdrawal: 2,745,543,329
Page25 From 59
 ‫‪Report Date: 1401/08/09 - 10:26‬‬ ‫‪Account Number: 832-800-1580364-1‬‬
‫‪Total Balance: 2,794,286‬‬ ‫‪IBAN Number: IR650560083280001580364001‬‬
‫‪Withdraw able Balance: 2,794,286‬‬ ‫‪Currency Type: Iranian rial‬‬
‫‪Blocked Amount: 0‬‬ ‫‪Transaction Type: All‬‬
‫‪Branch Of Generated Report: Internet Bank‬‬
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

‫‪From Date 1401/01/02 To Date 1401/08/09‬‬

‫‪Leaf‬‬
‫‪Voucher‬‬ ‫‪Number /‬‬ ‫‪Deposit‬‬
‫‪row‬‬ ‫‪Time‬‬ ‫‪Description‬‬ ‫‪Deposit‬‬ ‫‪Withdraw al‬‬ ‫‪Balance‬‬ ‫‪Agent Branch‬‬ ‫‪Note‬‬
‫‪Number‬‬ ‫‪Cheque‬‬ ‫‪Id‬‬
‫‪Number‬‬
‫ﺑ ﺎ ﺑﺖ ﺑﺮداﺷﺖ ﭘ ﺎ ﯾ ﺎ‪14010430056203310001‬ا ﻧ ﺘﻘ ﺎ ل ﺑﮫ‬
‫‪1401/04/30‬‬
‫‪201‬‬ ‫ﺷﮭﺮ ﯾ ﺎري ﮐﺸﮫ آو ﯾﺪ ﺑﮫ‬ ‫‪0‬‬ ‫‪38,000,000‬‬ ‫‪46,390,939‬‬ ‫)‪(888‬‬ ‫‪30915492‬‬ ‫‪-‬‬
‫‪13:17:14‬‬
‫م ‪IR330170000000360232201006-‬ﺣﺴ ﺎب‬

‫‪1401/04/30‬‬ ‫در ﯾ ﺎﻓﺖ ﮐ ﺎرﻣﺰد ﺑ ﺎ ﺑﺖ ﺛ ﺒﺖ دﺳ ﺘﻮر ﭘﺮداﺧﺖ ﭘ ﺎ ﯾ ﺎ از ﺳ ﭙﺮده‬

‫‪202‬‬ ‫‪0‬‬ ‫‪3,800‬‬ ‫‪84,390,939‬‬ ‫)‪(888‬‬ ‫‪30915491‬‬ ‫‪-‬‬
‫‪13:17:14‬‬ ‫‪ -832.800.1580364.1‬ﭘ ﺎ ﯾ ﺎ‬

‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ ‪ 12781578‬ﭘﺮداﺧﺖ‬

‫‪1401/04/30‬‬
‫‪203‬‬ ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‪ 1‬از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪2,605,100‬‬ ‫‪84,394,739‬‬ ‫)‪CARD (880‬‬ ‫‪40914676‬‬ ‫‪-‬‬
‫‪12:32:41‬‬
‫‪020457132408‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ ‪ 03885099‬آﺳ ﺎن ﭘﺮداﺧﺖ‬
‫‪1401/04/30‬‬
‫‪204‬‬ ‫ﭘﺮﺷ ﯿﻦ از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪1,480,000‬‬ ‫‪86,999,839‬‬ ‫)‪CARD (880‬‬ ‫‪40914013‬‬ ‫‪-‬‬
‫‪12:16:15‬‬
‫‪ 043375088838‬ش پ ‪0‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش ‪ 06263300‬ﺑﮫ ﭘﺮداﺧﺖ‬
‫‪1401/04/30‬‬
‫‪205‬‬ ‫ﻣﻠﺖ از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪334,200‬‬ ‫‪88,479,839‬‬ ‫)‪CARD (880‬‬ ‫‪40911914‬‬ ‫‪-‬‬
‫‪11:23:22‬‬
‫‪ 218884958459‬ش پ ‪9‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش ‪ 10156963‬ﭘﺮداﺧﺖ‬
‫‪1401/04/30‬‬
‫‪206‬‬ ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‪ 1‬از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪500,000‬‬ ‫‪88,814,039‬‬ ‫)‪CARD (880‬‬ ‫‪40910685‬‬ ‫‪-‬‬
‫‪10:50:08‬‬
‫‪82510821‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش ‪ 10156963‬ﭘﺮداﺧﺖ‬
‫‪1401/04/30‬‬
‫‪207‬‬ ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‪ 1‬از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪1,500,000‬‬ ‫‪89,314,039‬‬ ‫)‪CARD (880‬‬ ‫‪40910667‬‬ ‫‪-‬‬
‫‪10:49:35‬‬
‫‪82510820‬‬
‫ﺑ ﺎ ﺑﺖ ﺑﺮداﺷﺖ ﭘ ﺎ ﯾ ﺎ‪14010430056203298807‬ا ﻧ ﺘﻘ ﺎ ل ﺑﮫ‬
‫‪1401/04/30‬‬
‫‪208‬‬ ‫ﺷﮭﺮ ﯾ ﺎري ﮐﺸﮫ آو ﯾﺪ ﺑﮫ‬ ‫‪0‬‬ ‫‪60,000,000‬‬ ‫‪90,814,039‬‬ ‫)‪(888‬‬ ‫‪30909635‬‬ ‫‪-‬‬
‫‪10:22:42‬‬
‫م ‪IR330170000000360232201006-‬ﺣﺴ ﺎب‬

‫‪Sum Of Whole Settle: 2,598,455,592‬‬ ‫‪Search On: Order: Descending / Transaction Type All‬‬
‫‪Sum Of Whole Withdrawal: 2,745,543,329‬‬
‫‪Page26 From 59‬‬
 Report Date: 1401/08/09 - 10:26 Account Number: 832-800-1580364-1
Total Balance: 2,794,286 IBAN Number: IR650560083280001580364001
Withdraw able Balance: 2,794,286 Currency Type: Iranian rial
Blocked Amount: 0 Transaction Type: All
Branch Of Generated Report: Internet Bank
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

From Date 1401/01/02 To Date 1401/08/09

Leaf
Voucher Number / Deposit
row Time Description Deposit Withdraw al Balance Agent Branch Note
Number Cheque Id
Number

1401/04/30 ‫در ﯾ ﺎﻓﺖ ﮐ ﺎرﻣﺰد ﺑ ﺎ ﺑﺖ ﺛ ﺒﺖ دﺳ ﺘﻮر ﭘﺮداﺧﺖ ﭘ ﺎ ﯾ ﺎ از ﺳ ﭙﺮده‬

209 0 6,000 150,814,039 (888) 30909634 -
10:22:42 ‫ ﭘ ﺎ ﯾ ﺎ‬-832.800.1580364.1

1401/04/30
210 ‫ﭘﺮداﺧﺖ ﭘ ﺎداش‬ 20,014,925 0 150,820,039 (611) 30909618 -
10:18:54

‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ﮐ ﺎرﻣﺰد ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬

1401/04/30
211 ‫ ش پ‬220210862783 ‫ ش م‬6219861026315316 0 15,600 130,805,114 CARD (880) 40909493 -
10:17:52
862783
‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/04/30
212 ‫ ش پ‬220210862783 ‫ ش م‬5892101135447098 0 50,000,000 130,820,714 CARD (880) 40909493 -
10:17:52
862783
‫ا ﻧ ﺘﻘ ﺎ ل ﺑﮫ‬14010430056203296245‫ﺑ ﺎ ﺑﺖ ﺑﺮداﺷﺖ ﭘ ﺎ ﯾ ﺎ‬
1401/04/30
213 ‫اﻣ ﯿﺮﻣﻈﻔﺮ ﻣ ﻨﺸﻮر ﯾ ﺎن ﺑﮫ‬ 0 35,000,000 180,820,714 (888) 30908258 -
09:37:43
‫ﺣﺴ ﺎب‬IR920120020000001942994646- ‫م‬

1401/04/30 ‫در ﯾ ﺎﻓﺖ ﮐ ﺎرﻣﺰد ﺑ ﺎ ﺑﺖ ﺛ ﺒﺖ دﺳ ﺘﻮر ﭘﺮداﺧﺖ ﭘ ﺎ ﯾ ﺎ از ﺳ ﭙﺮده‬

214 0 3,500 215,820,714 (888) 30908257 -
09:37:43 ‫ ﭘ ﺎ ﯾ ﺎ‬-832.800.1580364.1

‫ا ﻧ ﺘﻘ ﺎ ل ﺑﮫ‬14010430056203296221‫ﺑ ﺎ ﺑﺖ ﺑﺮداﺷﺖ ﭘ ﺎ ﯾ ﺎ‬
1401/04/30
215 ‫اﻣ ﯿﺮﻣﻈﻔﺮ ﻣ ﻨﺸﻮر ﯾ ﺎن ﺑﮫ‬ 0 20,000,000 215,824,214 (888) 30908249 -
09:36:30
‫ﺣﺴ ﺎب‬IR920120020000001942994646- ‫م‬

1401/04/30 ‫در ﯾ ﺎﻓﺖ ﮐ ﺎرﻣﺰد ﺑ ﺎ ﺑﺖ ﺛ ﺒﺖ دﺳ ﺘﻮر ﭘﺮداﺧﺖ ﭘ ﺎ ﯾ ﺎ از ﺳ ﭙﺮده‬

216 0 2,000 235,824,214 (888) 30908248 -
09:36:30 ‫ ﭘ ﺎ ﯾ ﺎ‬-832.800.1580364.1

Sum Of Whole Settle: 2,598,455,592 Search On: Order: Descending / Transaction Type All
Sum Of Whole Withdrawal: 2,745,543,329
Page27 From 59
 Report Date: 1401/08/09 - 10:26 Account Number: 832-800-1580364-1
Total Balance: 2,794,286 IBAN Number: IR650560083280001580364001
Withdraw able Balance: 2,794,286 Currency Type: Iranian rial
Blocked Amount: 0 Transaction Type: All
Branch Of Generated Report: Internet Bank
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

From Date 1401/01/02 To Date 1401/08/09

Leaf
Voucher Number / Deposit
row Time Description Deposit Withdraw al Balance Agent Branch Note
Number Cheque Id
Number

1401/04/30
217 ‫وار ﯾﺰ ﺣﻘﻮق‬ 235,192,269 0 235,826,214 (611) 20907165 -
09:28:01

‫ ﭘﺮداﺧﺖ‬12781578 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬

1401/04/29
218 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 98,100 633,945 CARD (880) 40902804 -
23:53:06
020454919142
‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ﮐ ﺎرﻣﺰد ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/04/29
219 ‫ ش پ‬220119159545 ‫ ش م‬6219861026315316 0 6,000 732,045 CARD (880) 40894742 -
19:05:46
159545
‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/04/29
220 ‫ ش پ‬220119159545 ‫ ش م‬5029381037940228 0 537,000 738,045 CARD (880) 40894742 -
19:05:46
159545
‫ آﺳ ﺎن ﭘﺮداﺧﺖ‬03885099 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/04/29
221 ‫ ش م‬6219861026315316 ‫ﭘﺮﺷ ﯿﻦ از ک‬ 0 767,000 1,275,045 CARD (880) 40894002 -
18:36:53
2 ‫ ش پ‬043361214295

‫ آﺳ ﺎن ﭘﺮداﺧﺖ‬03091921 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬

1401/04/28
222 ‫ ش م‬6219861026315316 ‫ﭘﺮﺷ ﯿﻦ از ک‬ 0 310,000 2,042,045 CARD (880) 40846829 -
10:55:12
7 ‫ ش پ‬043331768712
‫ ﻓﻦ آوا‬44112452 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/04/27
223 ‫ ش م‬6219861026315316 ‫ﮐ ﺎرت از ک‬ 0 474,520 2,352,045 CARD (880) 40829993 -
17:27:47
667 ‫ ش پ‬052329349086
‫ ﻣﻠﺖ از ک‬00000200 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/04/27
224 ‫ ش پ‬122708626006 ‫ ش م‬6104337794806297 2,800,000 0 2,826,565 CARD (880) 40829931 -
17:23:15
626006

Sum Of Whole Settle: 2,598,455,592 Search On: Order: Descending / Transaction Type All
Sum Of Whole Withdrawal: 2,745,543,329
Page28 From 59
 Report Date: 1401/08/09 - 10:26 Account Number: 832-800-1580364-1
Total Balance: 2,794,286 IBAN Number: IR650560083280001580364001
Withdraw able Balance: 2,794,286 Currency Type: Iranian rial
Blocked Amount: 0 Transaction Type: All
Branch Of Generated Report: Internet Bank
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

From Date 1401/01/02 To Date 1401/08/09

Leaf
Voucher Number / Deposit
row Time Description Deposit Withdraw al Balance Agent Branch Note
Number Cheque Id
Number
‫ ش پ‬0311024606231 ‫ﭘﺮداﺧﺖ ﻗ ﺒﻮض ﮔ ﺎز ش ق‬
1401/04/18
225 ‫ ﺳ ﺎﻣ ﺎن از ش‬00019041 ‫ از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬0000005904604 0 59,000 26,565 CARD (880) 40559894 -
15:17:48
‫ ش‬219015303046 ‫م‬
‫ ش پ‬0994984421147 ‫ﭘﺮداﺧﺖ ﻗ ﺒﻮض ﺗﻠﻔﻦ ﺛ ﺎ ﺑﺖ ش ق‬
1401/04/18
226 ‫ ﺳ ﺎﻣ ﺎن از ش‬00019041 ‫ از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬0000006810409 0 68,000 85,565 CARD (880) 40559886 -
15:17:28
219015302 ‫م‬
‫ ﭘﺮداﺧﺖ‬12514736 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/04/17
227 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 605,000 153,565 CARD (880) 40521382 -
09:20:05
020371328777

‫ ﭘﺮداﺧﺖ‬12514736 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬

1401/04/17
228 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 717,500 758,565 CARD (880) 40521277 -
09:04:19
020371279270
‫ آﺳ ﺎن ﭘﺮداﺧﺖ‬03885099 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/04/16
229 ‫ ش م‬6219861026315316 ‫ﭘﺮﺷ ﯿﻦ از ک‬ 0 390,000 1,476,065 CARD (880) 40509172 -
18:57:46
2 ‫ ش پ‬043112299533
‫ آﺳ ﺎن ﭘﺮداﺧﺖ‬03885099 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/04/16
230 ‫ ش م‬6219861026315316 ‫ﭘﺮﺷ ﯿﻦ از ک‬ 0 390,000 1,866,065 CARD (880) 40508554 -
18:40:49
9 ‫ ش پ‬043111902938
‫ ﺳ ﭙﮫ از ک‬108510 ‫ﺑﺮداﺷﺖ وﺟﮫ از ﺧﻮد ﭘﺮداز‬
1401/04/16
231 ‫ ش پ‬026735141278 ‫ ش م‬6219861026315316 0 2,000,000 2,256,065 CARD (880) 40507312 -
17:55:43
003503
‫ ﭘﺮداﺧﺖ‬11593059 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/04/16
232 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 420,000 4,256,065 CARD (880) 40499375 -
13:19:18
82485452

Sum Of Whole Settle: 2,598,455,592 Search On: Order: Descending / Transaction Type All
Sum Of Whole Withdrawal: 2,745,543,329
Page29 From 59
 Report Date: 1401/08/09 - 10:26 Account Number: 832-800-1580364-1
Total Balance: 2,794,286 IBAN Number: IR650560083280001580364001
Withdraw able Balance: 2,794,286 Currency Type: Iranian rial
Blocked Amount: 0 Transaction Type: All
Branch Of Generated Report: Internet Bank
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

From Date 1401/01/02 To Date 1401/08/09

Leaf
Voucher Number / Deposit
row Time Description Deposit Withdraw al Balance Agent Branch Note
Number Cheque Id
Number
‫ آﺳ ﺎن‬02907019 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/04/16
233 ‫ ش م‬6219861026315316 ‫ﭘﺮداﺧﺖ ﭘﺮﺷ ﯿﻦ از ک‬ 0 1,300,000 4,676,065 CARD (880) 40493997 -
10:45:43
‫ ش‬043102953797
‫ ﺑﮫ ﭘﺮداﺧﺖ‬05653082 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/04/16
234 ‫ ش م‬6219861026315316 ‫ﻣﻠﺖ از ک‬ 0 625,800 5,976,065 CARD (880) 40490349 -
08:13:37
9 ‫ ش پ‬217887949305
‫ ﭘﺮداﺧﺖ‬12514736 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/04/14
235 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 648,300 6,601,865 CARD (880) 40444872 -
19:25:32
020354256677
‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ﮐ ﺎرﻣﺰد ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/04/14
236 ‫ ش پ‬218619328062 ‫ ش م‬6219861026315316 0 6,000 7,250,165 CARD (880) 40444596 -
19:15:52
328062
‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/04/14
237 ‫ ش پ‬218619328062 ‫ ش م‬5029381037940228 0 1,073,000 7,256,165 CARD (880) 40444596 -
19:15:52
328062
‫ آﺳ ﺎن ﭘﺮداﺧﺖ‬03885099 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/04/14
238 ‫ ش م‬6219861026315316 ‫ﭘﺮﺷ ﯿﻦ از ک‬ 0 1,923,850 8,329,165 CARD (880) 40444406 -
19:07:08
7 ‫ ش پ‬043071747251
‫ ﺗﺠ ﺎرت‬86093693 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/04/14
239 ‫ ش م‬6219861026315316 ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﭘ ﺎرﺳ ﯿ ﺎن از ک‬ 0 540,000 10,253,015 CARD (880) 40443648 -
18:45:17
80233868
‫ ﭘﺮداﺧﺖ‬12514736 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/04/13
240 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 770,000 10,793,015 CARD (880) 40415524 -
21:01:54
020348387862

Sum Of Whole Settle: 2,598,455,592 Search On: Order: Descending / Transaction Type All
Sum Of Whole Withdrawal: 2,745,543,329
Page30 From 59
 ‫‪Report Date: 1401/08/09 - 10:26‬‬ ‫‪Account Number: 832-800-1580364-1‬‬
‫‪Total Balance: 2,794,286‬‬ ‫‪IBAN Number: IR650560083280001580364001‬‬
‫‪Withdraw able Balance: 2,794,286‬‬ ‫‪Currency Type: Iranian rial‬‬
‫‪Blocked Amount: 0‬‬ ‫‪Transaction Type: All‬‬
‫‪Branch Of Generated Report: Internet Bank‬‬
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

‫‪From Date 1401/01/02 To Date 1401/08/09‬‬

‫‪Leaf‬‬
‫‪Voucher‬‬ ‫‪Number /‬‬ ‫‪Deposit‬‬
‫‪row‬‬ ‫‪Time‬‬ ‫‪Description‬‬ ‫‪Deposit‬‬ ‫‪Withdraw al‬‬ ‫‪Balance‬‬ ‫‪Agent Branch‬‬ ‫‪Note‬‬
‫‪Number‬‬ ‫‪Cheque‬‬ ‫‪Id‬‬
‫‪Number‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش ‪ 12730957‬ﭘﺮداﺧﺖ‬
‫‪1401/04/13‬‬
‫‪241‬‬ ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‪ 1‬از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪1,140,000‬‬ ‫‪11,563,015‬‬ ‫)‪CARD (880‬‬ ‫‪40413855‬‬ ‫‪-‬‬
‫‪20:13:04‬‬
‫‪82480648‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش ‪ 05293648‬ﺑﮫ ﭘﺮداﺧﺖ‬
‫‪1401/04/13‬‬
‫‪242‬‬ ‫ﻣﻠﺖ از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪890,000‬‬ ‫‪12,703,015‬‬ ‫)‪CARD (880‬‬ ‫‪40413713‬‬ ‫‪-‬‬
‫‪20:07:54‬‬
‫‪ 217720727198‬ش پ ‪7‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش ‪ 86093693‬ﺗﺠ ﺎرت‬
‫‪1401/04/13‬‬
‫‪243‬‬ ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﭘ ﺎرﺳ ﯿ ﺎن از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪680,000‬‬ ‫‪13,593,015‬‬ ‫)‪CARD (880‬‬ ‫‪40413557‬‬ ‫‪-‬‬
‫‪20:02:21‬‬
‫‪80233642‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش ‪ 44473723‬ﺗﺠ ﺎرت‬
‫‪1401/04/13‬‬
‫‪244‬‬ ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﭘ ﺎرﺳ ﯿ ﺎن از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪2,971,700‬‬ ‫‪14,273,015‬‬ ‫)‪CARD (880‬‬ ‫‪40413303‬‬ ‫‪-‬‬
‫‪19:52:53‬‬
‫‪80233639‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش ‪ 44049159‬ﺗﺠ ﺎرت‬
‫‪1401/04/13‬‬
‫‪245‬‬ ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﭘ ﺎرﺳ ﯿ ﺎن از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪5,154,264‬‬ ‫‪17,244,715‬‬ ‫)‪CARD (880‬‬ ‫‪40413041‬‬ ‫‪-‬‬
‫‪19:43:32‬‬
‫‪73324444‬‬

‫وار ﯾﺰ ﭘ ﺎ ﯾ ﺎ‪140104130182024570‬از ﻃﺮ ف ‪1401/04/13 EMPTY‬‬

‫‪246‬‬ ‫‪2,367,927‬‬ ‫‪0‬‬ ‫‪22,398,979‬‬ ‫)‪(475‬‬ ‫‪30403309‬‬ ‫‪-‬‬
‫‪ IR730180000000000045070603‬ﺑ ﯿﻤﮫ ‘ﺳ ﯿ ﺎ از ﺣﺴ ﺎب ‪14:04:42‬‬

‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ ‪ 02356617‬ﭘﺮداﺧﺖ‬

‫‪1401/04/13‬‬
‫‪247‬‬ ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﭘ ﺎﺳ ﺎرﮔ ﺎد از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪700,000‬‬ ‫‪20,031,052‬‬ ‫)‪CARD (880‬‬ ‫‪40401386‬‬ ‫‪-‬‬
‫‪13:02:57‬‬
‫‪1411207421‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ ‪ 12514736‬ﭘﺮداﺧﺖ‬
‫‪1401/04/13‬‬
‫‪248‬‬ ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‪ 1‬از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪1,212,000‬‬ ‫‪20,731,052‬‬ ‫)‪CARD (880‬‬ ‫‪40393026‬‬ ‫‪-‬‬
‫‪08:12:06‬‬
‫‪020343107651‬‬

‫‪Sum Of Whole Settle: 2,598,455,592‬‬ ‫‪Search On: Order: Descending / Transaction Type All‬‬
‫‪Sum Of Whole Withdrawal: 2,745,543,329‬‬
‫‪Page31 From 59‬‬
 Report Date: 1401/08/09 - 10:26 Account Number: 832-800-1580364-1
Total Balance: 2,794,286 IBAN Number: IR650560083280001580364001
Withdraw able Balance: 2,794,286 Currency Type: Iranian rial
Blocked Amount: 0 Transaction Type: All
Branch Of Generated Report: Internet Bank
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

From Date 1401/01/02 To Date 1401/08/09

Leaf
Voucher Number / Deposit
row Time Description Deposit Withdraw al Balance Agent Branch Note
Number Cheque Id
Number

1401/04/12 EMPTY ‫از ﻃﺮ ف‬140104120182022452‫وار ﯾﺰ ﭘ ﺎ ﯾ ﺎ‬

249 21,870,000 0 21,943,052 (475) 30380705 -
19:03:22 ‫ ﺑ ﯿﻤﮫ ‘ﺳ ﯿ ﺎ از ﺣﺴ ﺎب‬IR730180000000000045070603

‫ ﺗﺠ ﺎرت‬44972622 ‫ﭘﺮداﺧﺖ ﻗ ﺒﻮض از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬

1401/04/11
250 ‫ ش م‬6219861026315316 ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﭘ ﺎرﺳ ﯿ ﺎن از ک‬ 0 25,000 73,052 CARD (880) 40348051 -
18:18:22
‫ ش‬802331006894
‫ ﭘﺮداﺧﺖ‬31090868 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/04/09
251 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 25,000 98,052 CARD (880) 40283024 -
13:33:35
82472988
‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ﮐ ﺎرﻣﺰد ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/04/09
252 ‫ ش پ‬218113982253 ‫ ش م‬6219861026315316 0 8,400 123,052 CARD (880) 40282474 -
13:21:29
982253
‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/04/09
253 ‫ ش پ‬218113982253 ‫ ش م‬6037998170123565 0 19,500,000 131,452 CARD (880) 40282474 -
13:21:29
982253
‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/04/09
254 ‫ ش پ‬218112944279 ‫ ش م‬6219861916583999 0 20,000,000 19,631,452 CARD (880) 40281885 -
12:58:54
944279
‫ ﭘﺮداﺧﺖ‬37866061 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/04/09
255 ‫ ش م‬6219861026315316 ‫ از ک‬2 ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳﺪاد‬ 0 58,344,720 39,631,452 CARD (880) 40280750 -
12:28:27
32351625
‫ ﺑﮫ ﭘﺮداﺧﺖ‬01587470 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/04/09
256 ‫ ش م‬6219861026315316 ‫ﻣﻠﺖ از ک‬ 0 60,000 97,976,172 CARD (880) 40276436 -
10:22:23
5 ‫ ش پ‬217404580599

Sum Of Whole Settle: 2,598,455,592 Search On: Order: Descending / Transaction Type All
Sum Of Whole Withdrawal: 2,745,543,329
Page32 From 59
 ‫‪Report Date: 1401/08/09 - 10:26‬‬ ‫‪Account Number: 832-800-1580364-1‬‬
‫‪Total Balance: 2,794,286‬‬ ‫‪IBAN Number: IR650560083280001580364001‬‬
‫‪Withdraw able Balance: 2,794,286‬‬ ‫‪Currency Type: Iranian rial‬‬
‫‪Blocked Amount: 0‬‬ ‫‪Transaction Type: All‬‬
‫‪Branch Of Generated Report: Internet Bank‬‬
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

‫‪From Date 1401/01/02 To Date 1401/08/09‬‬

‫‪Leaf‬‬
‫‪Voucher‬‬ ‫‪Number /‬‬ ‫‪Deposit‬‬
‫‪row‬‬ ‫‪Time‬‬ ‫‪Description‬‬ ‫‪Deposit‬‬ ‫‪Withdraw al‬‬ ‫‪Balance‬‬ ‫‪Agent Branch‬‬ ‫‪Note‬‬
‫‪Number‬‬ ‫‪Cheque‬‬ ‫‪Id‬‬
‫‪Number‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ ‪ 03885099‬آﺳ ﺎن ﭘﺮداﺧﺖ‬
‫‪1401/04/09‬‬
‫‪257‬‬ ‫ﭘﺮﺷ ﯿﻦ از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪150,000‬‬ ‫‪98,036,172‬‬ ‫)‪CARD (880‬‬ ‫‪40274385‬‬ ‫‪-‬‬
‫‪09:19:42‬‬
‫‪ 042965080786‬ش پ ‪0‬‬
‫ا ﻧ ﺘﻘ ﺎ ل از ﺧﻮد ﭘﺮداز ‪ 10017332‬ﻣﻠﺖ از ک‬
‫‪1401/04/08‬‬
‫‪258‬‬ ‫‪ 6104337537712356‬ش م ‪ 122080950146‬ش پ‬ ‫‪98,000,000‬‬ ‫‪0‬‬ ‫‪98,186,172‬‬ ‫)‪CARD (880‬‬ ‫‪40267708‬‬ ‫‪-‬‬
‫‪22:29:00‬‬
‫‪950146‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش ‪ 44473723‬ﺗﺠ ﺎرت‬
‫‪1401/04/08‬‬
‫‪259‬‬ ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﭘ ﺎرﺳ ﯿ ﺎن از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪1,565,000‬‬ ‫‪186,172‬‬ ‫)‪CARD (880‬‬ ‫‪40261239‬‬ ‫‪-‬‬
‫‪19:19:37‬‬
‫‪80232404‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش ‪ 44473723‬ﺗﺠ ﺎرت‬
‫‪1401/04/08‬‬
‫‪260‬‬ ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﭘ ﺎرﺳ ﯿ ﺎن از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪2,062,800‬‬ ‫‪1,751,172‬‬ ‫)‪CARD (880‬‬ ‫‪40260969‬‬ ‫‪-‬‬
‫‪19:17:33‬‬
‫‪80232404‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ ‪ 03885099‬آﺳ ﺎن ﭘﺮداﺧﺖ‬
‫‪1401/04/07‬‬
‫‪261‬‬ ‫ﭘﺮﺷ ﯿﻦ از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪650,000‬‬ ‫‪3,813,972‬‬ ‫)‪CARD (880‬‬ ‫‪40230008‬‬ ‫‪-‬‬
‫‪19:59:32‬‬
‫‪ 042936707251‬ش پ ‪7‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ ‪ 03885099‬آﺳ ﺎن ﭘﺮداﺧﺖ‬
‫‪1401/04/07‬‬
‫‪262‬‬ ‫ﭘﺮﺷ ﯿﻦ از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪779,000‬‬ ‫‪4,463,972‬‬ ‫)‪CARD (880‬‬ ‫‪40229882‬‬ ‫‪-‬‬
‫‪19:54:53‬‬
‫‪ 042936586361‬ش پ ‪5‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش ‪ 98623304‬ﺗﺠ ﺎرت‬
‫‪1401/04/07‬‬
‫‪263‬‬ ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﭘ ﺎرﺳ ﯿ ﺎن ‪ 2-‬از ک ‪ 6219861026315316‬ش‬ ‫‪0‬‬ ‫‪25,000‬‬ ‫‪5,242,972‬‬ ‫)‪CARD (880‬‬ ‫‪40228117‬‬ ‫‪-‬‬
‫‪19:06:44‬‬
‫م ‪802321‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش ‪ 31090868‬ﭘﺮداﺧﺖ‬
‫‪1401/04/06‬‬
‫‪264‬‬ ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‪ 1‬از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪25,000‬‬ ‫‪5,267,972‬‬ ‫)‪CARD (880‬‬ ‫‪40199878‬‬ ‫‪-‬‬
‫‪21:01:33‬‬
‫‪82468094‬‬

‫‪Sum Of Whole Settle: 2,598,455,592‬‬ ‫‪Search On: Order: Descending / Transaction Type All‬‬
‫‪Sum Of Whole Withdrawal: 2,745,543,329‬‬
‫‪Page33 From 59‬‬
 ‫‪Report Date: 1401/08/09 - 10:26‬‬ ‫‪Account Number: 832-800-1580364-1‬‬
‫‪Total Balance: 2,794,286‬‬ ‫‪IBAN Number: IR650560083280001580364001‬‬
‫‪Withdraw able Balance: 2,794,286‬‬ ‫‪Currency Type: Iranian rial‬‬
‫‪Blocked Amount: 0‬‬ ‫‪Transaction Type: All‬‬
‫‪Branch Of Generated Report: Internet Bank‬‬
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

‫‪From Date 1401/01/02 To Date 1401/08/09‬‬

‫‪Leaf‬‬
‫‪Voucher‬‬ ‫‪Number /‬‬ ‫‪Deposit‬‬
‫‪row‬‬ ‫‪Time‬‬ ‫‪Description‬‬ ‫‪Deposit‬‬ ‫‪Withdraw al‬‬ ‫‪Balance‬‬ ‫‪Agent Branch‬‬ ‫‪Note‬‬
‫‪Number‬‬ ‫‪Cheque‬‬ ‫‪Id‬‬
‫‪Number‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش ‪ 91041394‬ﺗﺠ ﺎرت‬
‫‪1401/04/06‬‬
‫‪265‬‬ ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﭘ ﺎرﺳ ﯿ ﺎن از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪234,000‬‬ ‫‪5,292,972‬‬ ‫)‪CARD (880‬‬ ‫‪40199589‬‬ ‫‪-‬‬
‫‪20:51:17‬‬
‫‪73311463‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش ‪ 98708951‬ﺗﺠ ﺎرت‬
‫‪1401/04/06‬‬
‫‪266‬‬ ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﭘ ﺎرﺳ ﯿ ﺎن از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪138,000‬‬ ‫‪5,526,972‬‬ ‫)‪CARD (880‬‬ ‫‪40184629‬‬ ‫‪-‬‬
‫‪13:27:18‬‬
‫‪73310588‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ ‪ 03885099‬آﺳ ﺎن ﭘﺮداﺧﺖ‬
‫‪1401/04/05‬‬
‫‪267‬‬ ‫ﭘﺮﺷ ﯿﻦ از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪1,891,220‬‬ ‫‪5,664,972‬‬ ‫)‪CARD (880‬‬ ‫‪40165947‬‬ ‫‪-‬‬
‫‪21:21:29‬‬
‫‪ 042896260648‬ش پ ‪2‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ ‪ 12514736‬ﭘﺮداﺧﺖ‬
‫‪1401/04/05‬‬
‫‪268‬‬ ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‪ 1‬از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪580,000‬‬ ‫‪7,556,192‬‬ ‫)‪CARD (880‬‬ ‫‪40165852‬‬ ‫‪-‬‬
‫‪21:17:27‬‬
‫‪020293200355‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ ‪ 03885099‬آﺳ ﺎن ﭘﺮداﺧﺖ‬
‫‪1401/04/05‬‬
‫‪269‬‬ ‫ﭘﺮﺷ ﯿﻦ از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪1,730,000‬‬ ‫‪8,136,192‬‬ ‫)‪CARD (880‬‬ ‫‪40164904‬‬ ‫‪-‬‬
‫‪20:50:02‬‬
‫‪ 042895397893‬ش پ ‪3‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش ‪ 31090868‬ﭘﺮداﺧﺖ‬
‫‪1401/04/05‬‬
‫‪270‬‬ ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‪ 1‬از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪50,000‬‬ ‫‪9,866,192‬‬ ‫)‪CARD (880‬‬ ‫‪40163654‬‬ ‫‪-‬‬
‫‪20:13:40‬‬
‫‪82466008‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش ‪ 91041394‬ﺗﺠ ﺎرت‬
‫‪1401/04/05‬‬
‫‪271‬‬ ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﭘ ﺎرﺳ ﯿ ﺎن از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪523,000‬‬ ‫‪9,916,192‬‬ ‫)‪CARD (880‬‬ ‫‪40163409‬‬ ‫‪-‬‬
‫‪20:04:57‬‬
‫‪73309301‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش ‪ 31090868‬ﭘﺮداﺧﺖ‬
‫‪1401/04/05‬‬
‫‪272‬‬ ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‪ 1‬از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪23,000‬‬ ‫‪10,439,192‬‬ ‫)‪CARD (880‬‬ ‫‪40163069‬‬ ‫‪-‬‬
‫‪19:53:07‬‬
‫‪82465940‬‬

‫‪Sum Of Whole Settle: 2,598,455,592‬‬ ‫‪Search On: Order: Descending / Transaction Type All‬‬
‫‪Sum Of Whole Withdrawal: 2,745,543,329‬‬
‫‪Page34 From 59‬‬
 ‫‪Report Date: 1401/08/09 - 10:26‬‬ ‫‪Account Number: 832-800-1580364-1‬‬
‫‪Total Balance: 2,794,286‬‬ ‫‪IBAN Number: IR650560083280001580364001‬‬
‫‪Withdraw able Balance: 2,794,286‬‬ ‫‪Currency Type: Iranian rial‬‬
‫‪Blocked Amount: 0‬‬ ‫‪Transaction Type: All‬‬
‫‪Branch Of Generated Report: Internet Bank‬‬
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

‫‪From Date 1401/01/02 To Date 1401/08/09‬‬

‫‪Leaf‬‬
‫‪Voucher‬‬ ‫‪Number /‬‬ ‫‪Deposit‬‬
‫‪row‬‬ ‫‪Time‬‬ ‫‪Description‬‬ ‫‪Deposit‬‬ ‫‪Withdraw al‬‬ ‫‪Balance‬‬ ‫‪Agent Branch‬‬ ‫‪Note‬‬
‫‪Number‬‬ ‫‪Cheque‬‬ ‫‪Id‬‬
‫‪Number‬‬
‫ﭘﺮداﺧﺖ ﻗ ﺒﻮض از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش ‪ 44972622‬ﺗﺠ ﺎرت‬
‫‪1401/04/05‬‬
‫‪273‬‬ ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﭘ ﺎرﺳ ﯿ ﺎن از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪25,000‬‬ ‫‪10,462,192‬‬ ‫)‪CARD (880‬‬ ‫‪40159948‬‬ ‫‪-‬‬
‫‪18:36:59‬‬
‫‪ 802315978483‬ش‬
‫ﭘﺮداﺧﺖ ﻗ ﺒﻮض ﮔ ﺎز ش ق ‪ 0311024606231‬ش پ‬
‫‪1401/04/05‬‬
‫‪274‬‬ ‫‪ 0000004104540‬از ا ﯾ ﻨ ﺘﺮ ﻧﺖ ‪ 00019041‬ﺳ ﺎﻣ ﺎن از ش‬ ‫‪0‬‬ ‫‪41,000‬‬ ‫‪10,487,192‬‬ ‫)‪CARD (880‬‬ ‫‪40157924‬‬ ‫‪-‬‬
‫‪17:49:25‬‬
‫م ‪ 217717073467‬ش‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ ‪ 03091921‬آﺳ ﺎن ﭘﺮداﺧﺖ‬
‫‪1401/04/05‬‬
‫‪275‬‬ ‫ﭘﺮﺷ ﯿﻦ از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪365,000‬‬ ‫‪10,528,192‬‬ ‫)‪CARD (880‬‬ ‫‪40142533‬‬ ‫‪-‬‬
‫‪09:33:10‬‬
‫‪ 042880576557‬ش پ ‪5‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ ‪ 03091921‬آﺳ ﺎن ﭘﺮداﺧﺖ‬
‫‪1401/04/04‬‬
‫‪276‬‬ ‫ﭘﺮﺷ ﯿﻦ از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪10,000‬‬ ‫‪10,893,192‬‬ ‫)‪CARD (880‬‬ ‫‪40126772‬‬ ‫‪-‬‬
‫‪18:31:31‬‬
‫‪ 042869623961‬ش پ ‪6‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ ‪ 03091921‬آﺳ ﺎن ﭘﺮداﺧﺖ‬
‫‪1401/04/04‬‬
‫‪277‬‬ ‫ﭘﺮﺷ ﯿﻦ از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪445,000‬‬ ‫‪10,903,192‬‬ ‫)‪CARD (880‬‬ ‫‪40126604‬‬ ‫‪-‬‬
‫‪18:25:31‬‬
‫‪ 042869454329‬ش پ ‪4‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ ‪ 11576593‬ﭘﺮداﺧﺖ‬
‫‪1401/04/04‬‬
‫‪278‬‬ ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‪ 1‬از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪909,605‬‬ ‫‪11,348,192‬‬ ‫)‪CARD (880‬‬ ‫‪40120835‬‬ ‫‪-‬‬
‫‪15:18:27‬‬
‫‪020282864918‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ ‪ 03091921‬آﺳ ﺎن ﭘﺮداﺧﺖ‬
‫‪1401/04/04‬‬
‫‪279‬‬ ‫ﭘﺮﺷ ﯿﻦ از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪315,000‬‬ ‫‪12,257,797‬‬ ‫)‪CARD (880‬‬ ‫‪40108868‬‬ ‫‪-‬‬
‫‪09:24:18‬‬
‫‪ 042857519611‬ش پ ‪5‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ ‪ 03885099‬آﺳ ﺎن ﭘﺮداﺧﺖ‬
‫‪1401/04/04‬‬
‫‪280‬‬ ‫ﭘﺮﺷ ﯿﻦ از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪677,000‬‬ ‫‪12,572,797‬‬ ‫)‪CARD (880‬‬ ‫‪40107794‬‬ ‫‪-‬‬
‫‪08:38:45‬‬
‫‪ 042856756196‬ش پ ‪7‬‬

‫‪Sum Of Whole Settle: 2,598,455,592‬‬ ‫‪Search On: Order: Descending / Transaction Type All‬‬
‫‪Sum Of Whole Withdrawal: 2,745,543,329‬‬
‫‪Page35 From 59‬‬
 Report Date: 1401/08/09 - 10:26 Account Number: 832-800-1580364-1
Total Balance: 2,794,286 IBAN Number: IR650560083280001580364001
Withdraw able Balance: 2,794,286 Currency Type: Iranian rial
Blocked Amount: 0 Transaction Type: All
Branch Of Generated Report: Internet Bank
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

From Date 1401/01/02 To Date 1401/08/09

Leaf
Voucher Number / Deposit
row Time Description Deposit Withdraw al Balance Agent Branch Note
Number Cheque Id
Number
‫ ﭘﺮداﺧﺖ‬12781578 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/04/04
281 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 654,000 13,249,797 CARD (880) 40103299 -
00:13:16
020279366076
‫ ﺑﮫ ﭘﺮداﺧﺖ ﻣﻠﺖ‬05827078 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/04/04
282 217016111621 ‫ ش م‬6219861026315316 ‫از ک‬ 0 840,900 13,903,797 CARD (880) 40103254 -
00:07:05
11162 ‫ش پ‬
‫ ﺑﮫ ﭘﺮداﺧﺖ‬06263310 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/04/03
283 ‫ ش م‬6219861026315316 ‫ﻣﻠﺖ از ک‬ 0 451,800 14,744,697 CARD (880) 40100131 -
21:26:46
2 ‫ ش پ‬217007279740
‫ ﺗﺠ ﺎرت‬62003601 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/04/03
284 ‫ ش‬6219861026315316 ‫ از ک‬2- ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﭘ ﺎرﺳ ﯿ ﺎن‬ 0 2,775,000 15,196,497 CARD (880) 40996572 -
19:19:00
802310 ‫م‬
‫ آﺳ ﺎن ﭘﺮداﺧﺖ‬03885099 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/04/03
285 ‫ ش م‬6219861026315316 ‫ﭘﺮﺷ ﯿﻦ از ک‬ 0 657,320 17,971,497 CARD (880) 40996532 -
19:17:00
8 ‫ ش پ‬042848869746
‫ ﻣﻠﻲ از ک‬10360002 ‫ﺑﺮداﺷﺖ وﺟﮫ از ﺧﻮد ﭘﺮداز‬
1401/04/03
286 ‫ ش پ‬479117468839 ‫ ش م‬6219861026315316 0 2,000,000 18,628,817 CARD (880) 40996320 -
19:07:21
479102

1401/04/03
287 1401/4/3‫ ﺗ ﺎر ﯾﺦ‬40996286‫اﺻ ﻼح ﺳ ﻨﺪ‬ 2,000,000 0 20,628,817 CARD (880) 40996308 -
19:06:52

‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ﮐ ﺎرﻣﺰد ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬

1401/04/03
288 ‫ ش پ‬217519877355 ‫ ش م‬6219861026315316 0 6,000 18,628,817 CARD (880) 40996302 -
19:06:41
877355

Sum Of Whole Settle: 2,598,455,592 Search On: Order: Descending / Transaction Type All
Sum Of Whole Withdrawal: 2,745,543,329
Page36 From 59
 Report Date: 1401/08/09 - 10:26 Account Number: 832-800-1580364-1
Total Balance: 2,794,286 IBAN Number: IR650560083280001580364001
Withdraw able Balance: 2,794,286 Currency Type: Iranian rial
Blocked Amount: 0 Transaction Type: All
Branch Of Generated Report: Internet Bank
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

From Date 1401/01/02 To Date 1401/08/09

Leaf
Voucher Number / Deposit
row Time Description Deposit Withdraw al Balance Agent Branch Note
Number Cheque Id
Number
‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/04/03
289 ‫ ش پ‬217519877355 ‫ ش م‬5894631563643626 0 2,000,000 18,634,817 CARD (880) 40996302 -
19:06:41
877355
‫ ﺳ ﭙﮫ از ک‬108510 ‫ﺑﺮداﺷﺖ وﺟﮫ از ﺧﻮد ﭘﺮداز‬
1401/04/03
290 ‫ ش پ‬025913503656 ‫ ش م‬6219861026315316 0 2,000,000 20,634,817 CARD (880) 40996286 -
19:06:06
008761
‫ ﭘﺮداﺧﺖ‬12315621 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/04/03
291 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 1,932,000 22,634,817 CARD (880) 40996215 -
19:02:12
82461972
‫ ﺑﮫ ﭘﺮداﺧﺖ‬05029247 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/04/03
292 ‫ ش م‬6219861026315316 ‫ﻣﻠﺖ از ک‬ 0 3,971,210 24,566,817 CARD (880) 40996119 -
18:57:30
5 ‫ ش پ‬216994590882
‫ ﭘﺮداﺧﺖ‬00366434 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/04/03
293 ‫ ش م‬6219861026315316 ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﭘ ﺎﺳ ﺎرﮔ ﺎد از ک‬ 0 9,000,000 28,538,027 CARD (880) 40995416 -
18:31:37
141161
‫ آﺳ ﺎن ﭘﺮداﺧﺖ‬03885099 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/04/03
294 ‫ ش م‬6219861026315316 ‫ﭘﺮﺷ ﯿﻦ از ک‬ 0 634,000 37,538,027 CARD (880) 40984106 -
09:56:56
9 ‫ ش پ‬042840910378
‫ ﻓﻦ آوا‬21879050 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/04/02
295 ‫ ش م‬6219861026315316 ‫ﮐ ﺎرت از ک‬ 0 700,000 38,172,027 CARD (880) 40958608 -
13:19:34
740 ‫ ش پ‬094745740178
‫ ﭘﺮداﺧﺖ‬11290497 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/04/02
296 ‫ ش م‬6219861026315316 ‫ﻧﻮ ﯾﻦ آر ﯾﻦ از ک‬ 0 537,000 38,872,027 CARD (880) 40958150 -
13:11:32
‫ ش‬217413912211

Sum Of Whole Settle: 2,598,455,592 Search On: Order: Descending / Transaction Type All
Sum Of Whole Withdrawal: 2,745,543,329
Page37 From 59
 Report Date: 1401/08/09 - 10:26 Account Number: 832-800-1580364-1
Total Balance: 2,794,286 IBAN Number: IR650560083280001580364001
Withdraw able Balance: 2,794,286 Currency Type: Iranian rial
Blocked Amount: 0 Transaction Type: All
Branch Of Generated Report: Internet Bank
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

From Date 1401/01/02 To Date 1401/08/09

Leaf
Voucher Number / Deposit
row Time Description Deposit Withdraw al Balance Agent Branch Note
Number Cheque Id
Number
‫ ﺑﮫ ﭘﺮداﺧﺖ‬02090755 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/04/02
297 ‫ ش م‬6219861026315316 ‫ﻣﻠﺖ از ک‬ 0 600,000 39,409,027 CARD (880) 40949473 -
09:07:31
6 ‫ ش پ‬216889681450
‫ ﺑﮫ ﭘﺮداﺧﺖ ﻣﻠﺖ‬05877692 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/04/01
298 216859099964 ‫ ش م‬6219861026315316 ‫از ک‬ 0 889,000 40,009,027 CARD (880) 40937431 -
19:54:20
09996 ‫ش پ‬
‫ا ﻧ ﺘﻘ ﺎ ل ﺑﮫ‬14010401056202590627‫ﺑ ﺎ ﺑﺖ ﺑﺮداﺷﺖ ﭘ ﺎ ﯾ ﺎ‬
1401/04/01
299 ‫ﺟﻮاد اﺳﺪي ﺑﮫ‬ 0 4,000,000 40,898,027 (888) 30916292 -
10:18:39
‫ﺣﺴ ﺎب‬IR880120010000001413721749- ‫ﻣﻮ ﺑ ﺎ ﯾﻠﺖ‬

1401/04/01 ‫در ﯾ ﺎﻓﺖ ﮐ ﺎرﻣﺰد ﺑ ﺎ ﺑﺖ ﺛ ﺒﺖ دﺳ ﺘﻮر ﭘﺮداﺧﺖ ﭘ ﺎ ﯾ ﺎ از ﺳ ﭙﺮده‬

300 0 2,000 44,898,027 (888) 30916291 -
10:18:39 ‫ ﭘ ﺎ ﯾ ﺎ‬-832.800.1580364.1

‫ ﭘﺮداﺧﺖ‬12325521 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬

1401/04/01
301 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 4,851,000 44,900,027 CARD (880) 40916692 -
10:13:34
020259997095

1401/04/01
302 1401/4/1‫ ﺗ ﺎر ﯾﺦ‬40916625‫اﺻ ﻼح ﺳ ﻨﺪ‬ 34,000,000 0 49,751,027 CARD (880) 40916670 -
10:12:46

1401/04/01
303 1401/4/1‫ ﺗ ﺎر ﯾﺦ‬40916625‫اﺻ ﻼح ﺳ ﻨﺪ‬ 13,200 0 15,751,027 CARD (880) 40916670 -
10:12:46

‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ﮐ ﺎرﻣﺰد ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬

1401/04/01
304 ‫ ش پ‬217310067652 ‫ ش م‬6219861026315316 0 13,200 15,737,827 CARD (880) 40916656 -
10:12:09
067652

Sum Of Whole Settle: 2,598,455,592 Search On: Order: Descending / Transaction Type All
Sum Of Whole Withdrawal: 2,745,543,329
Page38 From 59
 Report Date: 1401/08/09 - 10:26 Account Number: 832-800-1580364-1
Total Balance: 2,794,286 IBAN Number: IR650560083280001580364001
Withdraw able Balance: 2,794,286 Currency Type: Iranian rial
Blocked Amount: 0 Transaction Type: All
Branch Of Generated Report: Internet Bank
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

From Date 1401/01/02 To Date 1401/08/09

Leaf
Voucher Number / Deposit
row Time Description Deposit Withdraw al Balance Agent Branch Note
Number Cheque Id
Number
‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/04/01
305 ‫ ش پ‬217310067652 ‫ ش م‬6104337794806297 0 34,000,000 15,751,027 CARD (880) 40916656 -
10:12:09
067652
‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ﮐ ﺎرﻣﺰد ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/04/01
306 ‫ ش پ‬217310064824 ‫ ش م‬6219861026315316 0 13,200 49,751,027 CARD (880) 40916625 -
10:10:46
064824
‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/04/01
307 ‫ ش پ‬217310064824 ‫ ش م‬6104337794806297 0 34,000,000 49,764,227 CARD (880) 40916625 -
10:10:46
064824
‫ا ﻧ ﺘﻘ ﺎ ل ﺑﮫ‬14010401056202589765‫ﺑ ﺎ ﺑﺖ ﺑﺮداﺷﺖ ﭘ ﺎ ﯾ ﺎ‬
1401/04/01
308 ‫ﺷﮭﺮ ﯾ ﺎري ﮐﺸﮫ آو ﯾﺪ ﺑﮫ‬ 0 40,000,000 83,764,227 (888) 30916229 -
10:08:46
‫ﺣﺴ ﺎب‬IR330170000000360232201006- ‫م‬

1401/04/01 ‫در ﯾ ﺎﻓﺖ ﮐ ﺎرﻣﺰد ﺑ ﺎ ﺑﺖ ﺛ ﺒﺖ دﺳ ﺘﻮر ﭘﺮداﺧﺖ ﭘ ﺎ ﯾ ﺎ از ﺳ ﭙﺮده‬

309 0 4,000 123,764,227 (888) 30916228 -
10:08:46 ‫ ﭘ ﺎ ﯾ ﺎ‬-832.800.1580364.1

1401/04/01
310 ‫وار ﯾﺰ ﺣﻘﻮق‬ 122,820,640 0 123,768,227 (611) 20914379 -
09:56:16

‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ﮐ ﺎرﻣﺰد ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬

1401/03/31
311 ‫ ش پ‬217219266516 ‫ ش م‬6219861026315316 0 13,200 947,587 CARD (880) 40900946 -
19:11:47
266516
‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/03/31
312 ‫ ش پ‬217219266516 ‫ ش م‬6104337300297775 0 34,000,000 960,787 CARD (880) 40900946 -
19:11:47
266516

Sum Of Whole Settle: 2,598,455,592 Search On: Order: Descending / Transaction Type All
Sum Of Whole Withdrawal: 2,745,543,329
Page39 From 59
 Report Date: 1401/08/09 - 10:26 Account Number: 832-800-1580364-1
Total Balance: 2,794,286 IBAN Number: IR650560083280001580364001
Withdraw able Balance: 2,794,286 Currency Type: Iranian rial
Blocked Amount: 0 Transaction Type: All
Branch Of Generated Report: Internet Bank
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

From Date 1401/01/02 To Date 1401/08/09

Leaf
Voucher Number / Deposit
row Time Description Deposit Withdraw al Balance Agent Branch Note
Number Cheque Id
Number
‫ ﭘ ﺎرﺳ ﯿ ﺎن از ک‬00001304 ‫ا ﻧ ﺘﻘ ﺎ ل از ﺧﻮد ﭘﺮداز‬
1401/03/31
313 ‫ ش پ‬653584669495 ‫ ش م‬6104338928602388 14,000,000 0 34,960,787 CARD (880) 40900893 -
19:09:44
267528
‫ ﺑﮫ ﭘﺮداﺧﺖ‬06263300 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/03/31
314 ‫ ش م‬6219861026315316 ‫ﻣﻠﺖ از ک‬ 0 300,300 20,960,787 CARD (880) 40877624 -
07:24:48
6 ‫ ش پ‬216731644453
‫ ﻣﻠﻲ از ک‬10360002 ‫ا ﻧ ﺘﻘ ﺎ ل از ﺧﻮد ﭘﺮداز‬
1401/03/27
315 ‫ ش پ‬479116769105 ‫ ش م‬6104338928602388 20,000,000 0 21,261,087 CARD (880) 40774900 -
19:11:48
479152

1401/03/27 -800-1580364-1-‫ﺳﻮدﻋﻠﻲ اﻟﺤﺴ ﺎب س‬ Dr. Beheshti St.

316 2,230 0 1,261,087 20756379 -
03:01:46 1401/3/26‫ ﺗ ﺎ‬1401/1/27‫از‬832 (832)

‫ ﭘﺮداﺧﺖ‬11645674 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬

1401/03/25
317 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 1,481,500 1,258,857 CARD (880) 40715919 -
16:41:37
82444920
‫ ﭘﺮداﺧﺖ‬23932004 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/03/25
318 ‫ ش م‬6219861026315316 ‫ از ک‬2 ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳﺪاد‬ 0 130,000 2,740,357 CARD (880) 40715299 -
16:19:44
32334321
‫ ﺑﮫ ﭘﺮداﺧﺖ‬02769875 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/03/25
319 ‫ ش م‬6219861026315316 ‫ﻣﻠﺖ از ک‬ 0 120,000 2,870,357 CARD (880) 40703256 -
09:44:14
7 ‫ ش پ‬216313707914
‫ ﭘﺮداﺧﺖ‬12814802 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/03/25
320 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 20,000 2,990,357 CARD (880) 40703243 -
09:43:24
82444163

Sum Of Whole Settle: 2,598,455,592 Search On: Order: Descending / Transaction Type All
Sum Of Whole Withdrawal: 2,745,543,329
Page40 From 59
 ‫‪Report Date: 1401/08/09 - 10:26‬‬ ‫‪Account Number: 832-800-1580364-1‬‬
‫‪Total Balance: 2,794,286‬‬ ‫‪IBAN Number: IR650560083280001580364001‬‬
‫‪Withdraw able Balance: 2,794,286‬‬ ‫‪Currency Type: Iranian rial‬‬
‫‪Blocked Amount: 0‬‬ ‫‪Transaction Type: All‬‬
‫‪Branch Of Generated Report: Internet Bank‬‬
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

‫‪From Date 1401/01/02 To Date 1401/08/09‬‬

‫‪Leaf‬‬
‫‪Voucher‬‬ ‫‪Number /‬‬ ‫‪Deposit‬‬
‫‪row‬‬ ‫‪Time‬‬ ‫‪Description‬‬ ‫‪Deposit‬‬ ‫‪Withdraw al‬‬ ‫‪Balance‬‬ ‫‪Agent Branch‬‬ ‫‪Note‬‬
‫‪Number‬‬ ‫‪Cheque‬‬ ‫‪Id‬‬
‫‪Number‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش ‪ 10156963‬ﭘﺮداﺧﺖ‬
‫‪1401/03/24‬‬
‫‪321‬‬ ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‪ 1‬از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪1,500,000‬‬ ‫‪3,010,357‬‬ ‫)‪CARD (880‬‬ ‫‪40688353‬‬ ‫‪-‬‬
‫‪18:17:04‬‬
‫‪82443101‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش ‪ 21364564‬ﭘﺮداﺧﺖ‬
‫‪1401/03/24‬‬
‫‪322‬‬ ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‪ 1‬از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪2,032,912‬‬ ‫‪4,510,357‬‬ ‫)‪CARD (880‬‬ ‫‪40685833‬‬ ‫‪-‬‬
‫‪16:46:18‬‬
‫‪82442936‬‬

‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش ‪ 23215305‬ﭘﺮداﺧﺖ‬

‫‪1401/03/24‬‬
‫‪323‬‬ ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳﺪاد ‪ 2‬از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪150,000‬‬ ‫‪6,543,269‬‬ ‫)‪CARD (880‬‬ ‫‪40677712‬‬ ‫‪-‬‬
‫‪12:11:15‬‬
‫‪32332830‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ ‪ 03885099‬آﺳ ﺎن ﭘﺮداﺧﺖ‬
‫‪1401/03/22‬‬
‫‪324‬‬ ‫ﭘﺮﺷ ﯿﻦ از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪426,000‬‬ ‫‪6,693,269‬‬ ‫)‪CARD (880‬‬ ‫‪40630849‬‬ ‫‪-‬‬
‫‪20:20:57‬‬
‫‪ 042621711542‬ش پ ‪7‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ ‪ 04106521‬آﺳ ﺎن ﭘﺮداﺧﺖ‬
‫‪1401/03/20‬‬
‫‪325‬‬ ‫ﭘﺮﺷ ﯿﻦ از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪1,621,100‬‬ ‫‪7,119,269‬‬ ‫)‪CARD (880‬‬ ‫‪40563418‬‬ ‫‪-‬‬
‫‪16:49:47‬‬
‫‪ 042579868677‬ش پ ‪8‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ ‪ 11576593‬ﭘﺮداﺧﺖ‬
‫‪1401/03/20‬‬
‫‪326‬‬ ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‪ 1‬از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪2,032,850‬‬ ‫‪8,740,369‬‬ ‫)‪CARD (880‬‬ ‫‪40556473‬‬ ‫‪-‬‬
‫‪11:10:47‬‬
‫‪020179281437‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش ‪ 50057173‬ﭘﺮداﺧﺖ‬
‫‪1401/03/19‬‬
‫‪327‬‬ ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‪ 1‬از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪2,175,600‬‬ ‫‪10,773,219‬‬ ‫)‪CARD (880‬‬ ‫‪40542642‬‬ ‫‪-‬‬
‫‪20:10:52‬‬
‫‪82433853‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ ‪ 03091921‬آﺳ ﺎن ﭘﺮداﺧﺖ‬
‫‪1401/03/19‬‬
‫‪328‬‬ ‫ﭘﺮﺷ ﯿﻦ از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪345,000‬‬ ‫‪12,948,819‬‬ ‫)‪CARD (880‬‬ ‫‪40534705‬‬ ‫‪-‬‬
‫‪15:33:06‬‬
‫‪ 042564039860‬ش پ ‪0‬‬

‫‪Sum Of Whole Settle: 2,598,455,592‬‬ ‫‪Search On: Order: Descending / Transaction Type All‬‬
‫‪Sum Of Whole Withdrawal: 2,745,543,329‬‬
‫‪Page41 From 59‬‬
 Report Date: 1401/08/09 - 10:26 Account Number: 832-800-1580364-1
Total Balance: 2,794,286 IBAN Number: IR650560083280001580364001
Withdraw able Balance: 2,794,286 Currency Type: Iranian rial
Blocked Amount: 0 Transaction Type: All
Branch Of Generated Report: Internet Bank
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

From Date 1401/01/02 To Date 1401/08/09

Leaf
Voucher Number / Deposit
row Time Description Deposit Withdraw al Balance Agent Branch Note
Number Cheque Id
Number
‫ ﭘﺮداﺧﺖ‬23215305 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/03/19
329 ‫ ش م‬6219861026315316 ‫ از ک‬2 ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳﺪاد‬ 0 125,000 13,293,819 CARD (880) 40530855 -
13:24:16
32327049
‫ آﺳ ﺎن ﭘﺮداﺧﺖ‬03091921 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/03/19
330 ‫ ش م‬6219861026315316 ‫ﭘﺮﺷ ﯿﻦ از ک‬ 0 440,000 13,418,819 CARD (880) 40530502 -
13:17:45
1 ‫ ش پ‬042562134934
‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ﮐ ﺎرﻣﺰد ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/03/18
331 ‫ ش پ‬215920776645 ‫ ش م‬6219861026315316 0 6,000 13,858,819 CARD (880) 40512773 -
20:26:37
776645
‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/03/18
332 ‫ ش پ‬215920776645 ‫ ش م‬5029381037940228 0 537,000 13,864,819 CARD (880) 40512773 -
20:26:37
776645
‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ﮐ ﺎرﻣﺰد ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/03/18
333 ‫ ش پ‬215918586528 ‫ ش م‬6219861026315316 0 6,000 14,401,819 CARD (880) 40508568 -
18:26:56
586528
‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/03/18
334 ‫ ش پ‬215918586528 ‫ ش م‬5892101069549018 0 3,200,000 14,407,819 CARD (880) 40508568 -
18:26:56
586528
‫ ﺑﮫ ﭘﺮداﺧﺖ‬06263310 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/03/18
335 ‫ ش م‬6219861026315316 ‫ﻣﻠﺖ از ک‬ 0 372,300 17,607,819 CARD (880) 40489258 -
07:38:44
7 ‫ ش پ‬215806749444
‫ ﭘﺮداﺧﺖ‬11645674 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/03/17
336 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 1,070,000 17,980,119 CARD (880) 40476669 -
18:24:56
82429675

Sum Of Whole Settle: 2,598,455,592 Search On: Order: Descending / Transaction Type All
Sum Of Whole Withdrawal: 2,745,543,329
Page42 From 59
 ‫‪Report Date: 1401/08/09 - 10:26‬‬ ‫‪Account Number: 832-800-1580364-1‬‬
‫‪Total Balance: 2,794,286‬‬ ‫‪IBAN Number: IR650560083280001580364001‬‬
‫‪Withdraw able Balance: 2,794,286‬‬ ‫‪Currency Type: Iranian rial‬‬
‫‪Blocked Amount: 0‬‬ ‫‪Transaction Type: All‬‬
‫‪Branch Of Generated Report: Internet Bank‬‬
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

‫‪From Date 1401/01/02 To Date 1401/08/09‬‬

‫‪Leaf‬‬
‫‪Voucher‬‬ ‫‪Number /‬‬ ‫‪Deposit‬‬
‫‪row‬‬ ‫‪Time‬‬ ‫‪Description‬‬ ‫‪Deposit‬‬ ‫‪Withdraw al‬‬ ‫‪Balance‬‬ ‫‪Agent Branch‬‬ ‫‪Note‬‬
‫‪Number‬‬ ‫‪Cheque‬‬ ‫‪Id‬‬
‫‪Number‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش ‪ 10389767‬ﭘﺮداﺧﺖ‬
‫‪1401/03/17‬‬
‫‪337‬‬ ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‪ 1‬از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪1,150,000‬‬ ‫‪19,050,119‬‬ ‫)‪CARD (880‬‬ ‫‪40474007‬‬ ‫‪-‬‬
‫‪16:50:56‬‬
‫‪82429494‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش ‪ 90004486‬ﮐ ﺎرت‬
‫‪1401/03/17‬‬
‫‪338‬‬ ‫اﻋ ﺘ ﺒ ﺎري ا ﯾﺮان ﮐ ﯿﺶ از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪280,000‬‬ ‫‪20,200,119‬‬ ‫)‪CARD (880‬‬ ‫‪40473615‬‬ ‫‪-‬‬
‫‪16:42:12‬‬
‫‪044861575‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ ‪ 03091921‬آﺳ ﺎن ﭘﺮداﺧﺖ‬
‫‪1401/03/17‬‬
‫‪339‬‬ ‫ﭘﺮﺷ ﯿﻦ از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪285,000‬‬ ‫‪20,480,119‬‬ ‫)‪CARD (880‬‬ ‫‪40471522‬‬ ‫‪-‬‬
‫‪15:41:14‬‬
‫‪ 042527450120‬ش پ ‪4‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش ‪ 86093693‬ﺗﺠ ﺎرت‬
‫‪1401/03/16‬‬
‫‪340‬‬ ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﭘ ﺎرﺳ ﯿ ﺎن از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪90,000‬‬ ‫‪20,765,119‬‬ ‫)‪CARD (880‬‬ ‫‪40445163‬‬ ‫‪-‬‬
‫‪18:36:48‬‬
‫‪80226651‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش ‪ 86093693‬ﺗﺠ ﺎرت‬
‫‪1401/03/16‬‬
‫‪341‬‬ ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﭘ ﺎرﺳ ﯿ ﺎن از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪1,409,000‬‬ ‫‪20,855,119‬‬ ‫)‪CARD (880‬‬ ‫‪40445138‬‬ ‫‪-‬‬
‫‪18:36:06‬‬
‫‪80226650‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش ‪ 44473723‬ﺗﺠ ﺎرت‬
‫‪1401/03/16‬‬
‫‪342‬‬ ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﭘ ﺎرﺳ ﯿ ﺎن از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪1,056,000‬‬ ‫‪22,264,119‬‬ ‫)‪CARD (880‬‬ ‫‪40444580‬‬ ‫‪-‬‬
‫‪18:14:31‬‬
‫‪80226644‬‬
‫ﭘﺮداﺧﺖ ﻗ ﺒﻮض ﺗﻠﻔﻦ ﺛ ﺎ ﺑﺖ ش ق ‪ 0992849721146‬ش پ‬
‫‪1401/03/16‬‬
‫‪343‬‬ ‫‪ 0000017310333‬از ا ﯾ ﻨ ﺘﺮ ﻧﺖ ‪ 00019041‬ﺳ ﺎﻣ ﺎن از ش‬ ‫‪0‬‬ ‫‪173,000‬‬ ‫‪23,320,119‬‬ ‫)‪CARD (880‬‬ ‫‪40422845‬‬ ‫‪-‬‬
‫‪01:32:19‬‬
‫م ‪215701865‬‬
‫ﺑ ﺎ ﺑﺖ ﺑﺮداﺷﺖ ﭘ ﺎ ﯾ ﺎ‪14010316056202180956‬ا ﻧ ﺘﻘ ﺎ ل ﺑﮫ‬
‫‪1401/03/16‬‬
‫‪344‬‬ ‫اﺣﺴ ﺎن ﻣ ﻨﺸﻮر ﯾ ﺎن ﺑﮫ‬ ‫‪0‬‬ ‫‪3,000,000‬‬ ‫‪23,493,119‬‬ ‫)‪(888‬‬ ‫‪30422016‬‬ ‫‪-‬‬
‫‪00:05:57‬‬
‫ﻣﻮ ﺑ ﺎ ‪IR450150000003130037914681-‬ﺣﺴ ﺎب‬

‫‪Sum Of Whole Settle: 2,598,455,592‬‬ ‫‪Search On: Order: Descending / Transaction Type All‬‬
‫‪Sum Of Whole Withdrawal: 2,745,543,329‬‬
‫‪Page43 From 59‬‬
 ‫‪Report Date: 1401/08/09 - 10:26‬‬ ‫‪Account Number: 832-800-1580364-1‬‬
‫‪Total Balance: 2,794,286‬‬ ‫‪IBAN Number: IR650560083280001580364001‬‬
‫‪Withdraw able Balance: 2,794,286‬‬ ‫‪Currency Type: Iranian rial‬‬
‫‪Blocked Amount: 0‬‬ ‫‪Transaction Type: All‬‬
‫‪Branch Of Generated Report: Internet Bank‬‬
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

‫‪From Date 1401/01/02 To Date 1401/08/09‬‬

‫‪Leaf‬‬
‫‪Voucher‬‬ ‫‪Number /‬‬ ‫‪Deposit‬‬
‫‪row‬‬ ‫‪Time‬‬ ‫‪Description‬‬ ‫‪Deposit‬‬ ‫‪Withdraw al‬‬ ‫‪Balance‬‬ ‫‪Agent Branch‬‬ ‫‪Note‬‬
‫‪Number‬‬ ‫‪Cheque‬‬ ‫‪Id‬‬
‫‪Number‬‬

‫‪1401/03/16‬‬ ‫در ﯾ ﺎﻓﺖ ﮐ ﺎرﻣﺰد ﺑ ﺎ ﺑﺖ ﺛ ﺒﺖ دﺳ ﺘﻮر ﭘﺮداﺧﺖ ﭘ ﺎ ﯾ ﺎ از ﺳ ﭙﺮده‬

‫‪345‬‬ ‫‪0‬‬ ‫‪2,000‬‬ ‫‪26,493,119‬‬ ‫)‪(888‬‬ ‫‪30422015‬‬ ‫‪-‬‬
‫‪00:05:57‬‬ ‫‪ -832.800.1580364.1‬ﭘ ﺎ ﯾ ﺎ‬

‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش ‪ 05029247‬ﺑﮫ ﭘﺮداﺧﺖ‬

‫‪1401/03/15‬‬
‫‪346‬‬ ‫ﻣﻠﺖ از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪8,614,200‬‬ ‫‪26,495,119‬‬ ‫)‪CARD (880‬‬ ‫‪40406239‬‬ ‫‪-‬‬
‫‪11:44:48‬‬
‫‪ 215613522184‬ش پ ‪5‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش ‪ 01937428‬ﺑﮫ ﭘﺮداﺧﺖ‬
‫‪1401/03/15‬‬
‫‪347‬‬ ‫ﻣﻠﺖ از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪650,000‬‬ ‫‪35,109,319‬‬ ‫)‪CARD (880‬‬ ‫‪40406113‬‬ ‫‪-‬‬
‫‪11:38:04‬‬
‫‪ 215613058035‬ش پ ‪0‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش ‪ 00264567‬ﭘﺮداﺧﺖ‬
‫‪1401/03/15‬‬
‫‪348‬‬ ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﭘ ﺎﺳ ﺎرﮔ ﺎد از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪3,811,698‬‬ ‫‪35,759,319‬‬ ‫)‪CARD (880‬‬ ‫‪40405773‬‬ ‫‪-‬‬
‫‪11:16:44‬‬
‫‪141157‬‬
‫ﮐ ﺎرﻣﺰد ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ ‪ 00019041‬ﺳ ﺎﻣ ﺎن از ک‬
‫‪1401/03/14‬‬
‫‪349‬‬ ‫‪ 6219861026315316‬ش م ‪ 215519630044‬ش پ‬ ‫‪0‬‬ ‫‪6,000‬‬ ‫‪39,571,017‬‬ ‫)‪CARD (880‬‬ ‫‪40392485‬‬ ‫‪-‬‬
‫‪19:14:29‬‬
‫‪630044‬‬
‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ ‪ 00019041‬ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬
‫‪1401/03/14‬‬
‫‪350‬‬ ‫‪ 5029381037940228‬ش م ‪ 215519630044‬ش پ‬ ‫‪0‬‬ ‫‪537,000‬‬ ‫‪39,577,017‬‬ ‫)‪CARD (880‬‬ ‫‪40392485‬‬ ‫‪-‬‬
‫‪19:14:29‬‬
‫‪630044‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ ‪ 12325521‬ﭘﺮداﺧﺖ‬
‫‪1401/03/14‬‬
‫‪351‬‬ ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‪ 1‬از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪2,065,000‬‬ ‫‪40,114,017‬‬ ‫)‪CARD (880‬‬ ‫‪40390826‬‬ ‫‪-‬‬
‫‪17:41:03‬‬
‫‪020143867374‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش ‪ 86123492‬ﺗﺠ ﺎرت‬
‫‪1401/03/14‬‬
‫‪352‬‬ ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﭘ ﺎرﺳ ﯿ ﺎن از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪400,000‬‬ ‫‪42,179,017‬‬ ‫)‪CARD (880‬‬ ‫‪40384674‬‬ ‫‪-‬‬
‫‪12:17:24‬‬
‫‪73265623‬‬

‫‪Sum Of Whole Settle: 2,598,455,592‬‬ ‫‪Search On: Order: Descending / Transaction Type All‬‬
‫‪Sum Of Whole Withdrawal: 2,745,543,329‬‬
‫‪Page44 From 59‬‬
 Report Date: 1401/08/09 - 10:26 Account Number: 832-800-1580364-1
Total Balance: 2,794,286 IBAN Number: IR650560083280001580364001
Withdraw able Balance: 2,794,286 Currency Type: Iranian rial
Blocked Amount: 0 Transaction Type: All
Branch Of Generated Report: Internet Bank
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

From Date 1401/01/02 To Date 1401/08/09

Leaf
Voucher Number / Deposit
row Time Description Deposit Withdraw al Balance Agent Branch Note
Number Cheque Id
Number
‫ ﺗﺠ ﺎرت‬86093639 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/03/14
353 ‫ ش م‬6219861026315316 ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﭘ ﺎرﺳ ﯿ ﺎن از ک‬ 0 100,000 42,579,017 CARD (880) 40380176 -
09:42:01
73265342
‫ ﺑﮫ ﭘﺮداﺧﺖ‬05053176 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/03/14
354 ‫ ش م‬6219861026315316 ‫ﻣﻠﺖ از ک‬ 0 340,500 42,679,017 CARD (880) 40380092 -
09:30:17
6 ‫ ش پ‬215547602733
‫ ﻣﻠﻲ از ک‬17592030 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/03/13
355 ‫ ش پ‬127907939104 ‫ ش م‬6037991947421107 8,000,000 0 43,019,517 CARD (880) 40374865 -
22:30:18
957292
‫ ﺑﮫ ﭘﺮداﺧﺖ‬05088908 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/03/13
356 ‫ ش م‬6219861026315316 ‫ﻣﻠﺖ از ک‬ 0 720,000 35,019,517 CARD (880) 40369688 -
19:02:43
6 ‫ ش پ‬215520699373
‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ﮐ ﺎرﻣﺰد ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/03/13
357 ‫ ش پ‬215418798421 ‫ ش م‬6219861026315316 0 6,000 35,739,517 CARD (880) 40369601 -
18:58:28
798421
‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/03/13
358 ‫ ش پ‬215418798421 ‫ ش م‬6104337615087168 0 450,000 35,745,517 CARD (880) 40369601 -
18:58:28
798421
‫ ﭘﺮداﺧﺖ‬21384569 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/03/13
359 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 4,464,000 36,195,517 CARD (880) 40369371 -
18:44:02
82422742
‫ ﭘﺮداﺧﺖ‬21384569 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/03/13
360 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 2,290,000 40,659,517 CARD (880) 40368842 -
18:24:16
82422707

Sum Of Whole Settle: 2,598,455,592 Search On: Order: Descending / Transaction Type All
Sum Of Whole Withdrawal: 2,745,543,329
Page45 From 59
 Report Date: 1401/08/09 - 10:26 Account Number: 832-800-1580364-1
Total Balance: 2,794,286 IBAN Number: IR650560083280001580364001
Withdraw able Balance: 2,794,286 Currency Type: Iranian rial
Blocked Amount: 0 Transaction Type: All
Branch Of Generated Report: Internet Bank
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

From Date 1401/01/02 To Date 1401/08/09

Leaf
Voucher Number / Deposit
row Time Description Deposit Withdraw al Balance Agent Branch Note
Number Cheque Id
Number
‫ ﺗﺠ ﺎرت‬98754974 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/03/13
361 ‫ ش م‬6219861026315316 ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﭘ ﺎرﺳ ﯿ ﺎن از ک‬ 0 1,470,000 42,949,517 CARD (880) 40368499 -
18:03:45
73264467
‫ ﭘﺮداﺧﺖ‬20036667 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/03/13
362 ‫ ش م‬6219861026315316 ‫ﻧﻮ ﯾﻦ آر ﯾﻦ از ک‬ 0 20,000 44,419,517 CARD (880) 40361930 -
12:29:33
‫ ش‬100074029755
‫ ﺑﮫ ﭘﺮداﺧﺖ‬06183223 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/03/13
363 ‫ ش م‬6219861026315316 ‫ﻣﻠﺖ از ک‬ 0 160,000 44,439,517 CARD (880) 40361721 -
12:19:15
2 ‫ ش پ‬215501221301
‫ ﭘﺮداﺧﺖ‬91431411 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/03/13
364 ‫ ش م‬6219861026315316 ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﭘ ﺎﺳ ﺎرﮔ ﺎد از ک‬ 0 40,000 44,599,517 CARD (880) 40354171 -
08:35:11
141287
‫ ﺳ ﺎﻣ ﺎن از ک‬00019022 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/03/12
365 ‫ ش پ‬215311183378 ‫ ش م‬6219861048487796 40,000,000 0 44,639,517 CARD (880) 40329210 -
11:21:07
183378
‫ ﺗﺠ ﺎرت‬92175455 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/03/12
366 ‫ ش م‬6219861026315316 ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﭘ ﺎرﺳ ﯿ ﺎن از ک‬ 0 130,000 4,639,517 CARD (880) 40329056 -
11:15:00
73261975

‫ ﺳ ﺎ ﯾ ﺎن‬00419356 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬

1401/03/12
367 ‫ ش م‬6219861026315316 ‫ﮐ ﺎرت از ک‬ 0 400,000 4,769,517 CARD (880) 40328979 -
11:11:21
8112 ‫ ش پ‬090477811210
‫ ﺳ ﺎﻣ ﺎن از ک‬10426991 ‫ﭘﺮداﺧﺖ ﻗ ﺒﻮض از ﺗﻠﻔﻦ‬
1401/03/12
368 ‫ ش پ‬370276655175 ‫ ش م‬6219861026315316 0 420,000 5,169,517 CARD (880) 40327432 -
10:40:07
463306

Sum Of Whole Settle: 2,598,455,592 Search On: Order: Descending / Transaction Type All
Sum Of Whole Withdrawal: 2,745,543,329
Page46 From 59
 ‫‪Report Date: 1401/08/09 - 10:26‬‬ ‫‪Account Number: 832-800-1580364-1‬‬
‫‪Total Balance: 2,794,286‬‬ ‫‪IBAN Number: IR650560083280001580364001‬‬
‫‪Withdraw able Balance: 2,794,286‬‬ ‫‪Currency Type: Iranian rial‬‬
‫‪Blocked Amount: 0‬‬ ‫‪Transaction Type: All‬‬
‫‪Branch Of Generated Report: Internet Bank‬‬
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

‫‪From Date 1401/01/02 To Date 1401/08/09‬‬

‫‪Leaf‬‬
‫‪Voucher‬‬ ‫‪Number /‬‬ ‫‪Deposit‬‬
‫‪row‬‬ ‫‪Time‬‬ ‫‪Description‬‬ ‫‪Deposit‬‬ ‫‪Withdraw al‬‬ ‫‪Balance‬‬ ‫‪Agent Branch‬‬ ‫‪Note‬‬
‫‪Number‬‬ ‫‪Cheque‬‬ ‫‪Id‬‬
‫‪Number‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش ‪ 05088908‬ﺑﮫ ﭘﺮداﺧﺖ‬
‫‪1401/03/11‬‬
‫‪369‬‬ ‫ﻣﻠﺖ از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪750,000‬‬ ‫‪5,589,517‬‬ ‫)‪CARD (880‬‬ ‫‪40314100‬‬ ‫‪-‬‬
‫‪20:05:29‬‬
‫‪ 215390190092‬ش پ ‪1‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش ‪ 67206160‬ﻣ ﺒ ﻨ ﺎ ﮐ ﺎرت‬
‫‪1401/03/11‬‬
‫‪370‬‬ ‫آر ﯾ ﺎ )ا ﯾ ﻨﻔﻮ ﺗﮏ ( از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪1,100,000‬‬ ‫‪6,339,517‬‬ ‫)‪CARD (880‬‬ ‫‪40310483‬‬ ‫‪-‬‬
‫‪18:18:57‬‬
‫‪1253505‬‬

‫وار ﯾﺰ ﭘ ﺎ ﯾ ﺎ‪140103110182022758‬از ﻃﺮ ف ‪1401/03/11 EMPTY‬‬

‫‪371‬‬ ‫‪815,400‬‬ ‫‪0‬‬ ‫‪7,439,517‬‬ ‫)‪(475‬‬ ‫‪30302116‬‬ ‫‪-‬‬
‫‪ IR730180000000000045070603‬ﺑ ﯿﻤﮫ ‘ﺳ ﯿ ﺎ از ﺣﺴ ﺎب ‪14:01:38‬‬

‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش ‪ 86122684‬ﺗﺠ ﺎرت‬

‫‪1401/03/10‬‬
‫‪372‬‬ ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﭘ ﺎرﺳ ﯿ ﺎن از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪300,000‬‬ ‫‪6,624,117‬‬ ‫)‪CARD (880‬‬ ‫‪40281655‬‬ ‫‪-‬‬
‫‪20:22:11‬‬
‫‪73258950‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش ‪ 00303986‬ﺑﮫ ﭘﺮداﺧﺖ‬
‫‪1401/03/10‬‬
‫‪373‬‬ ‫ﻣﻠﺖ از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪150,000‬‬ ‫‪6,924,117‬‬ ‫)‪CARD (880‬‬ ‫‪40279978‬‬ ‫‪-‬‬
‫‪19:31:50‬‬
‫‪ 215313150193‬ش پ ‪1‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش ‪ 05508339‬ﺑﮫ ﭘﺮداﺧﺖ‬
‫‪1401/03/10‬‬
‫‪374‬‬ ‫ﻣﻠﺖ از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪280,000‬‬ ‫‪7,074,117‬‬ ‫)‪CARD (880‬‬ ‫‪40279570‬‬ ‫‪-‬‬
‫‪19:24:29‬‬
‫‪ 215312443828‬ش پ ‪4‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش ‪ 06263310‬ﺑﮫ ﭘﺮداﺧﺖ‬
‫‪1401/03/10‬‬
‫‪375‬‬ ‫ﻣﻠﺖ از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪995,050‬‬ ‫‪7,354,117‬‬ ‫)‪CARD (880‬‬ ‫‪40257816‬‬ ‫‪-‬‬
‫‪07:37:55‬‬
‫‪ 215266679511‬ش پ ‪6‬‬
‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش ‪ 12466991‬ﭘﺮداﺧﺖ‬
‫‪1401/03/08‬‬
‫‪376‬‬ ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‪ 1‬از ک ‪ 6219861026315316‬ش م‬ ‫‪0‬‬ ‫‪6,462,761‬‬ ‫‪8,349,167‬‬ ‫)‪CARD (880‬‬ ‫‪40209619‬‬ ‫‪-‬‬
‫‪17:22:51‬‬
‫‪82412882‬‬

‫‪Sum Of Whole Settle: 2,598,455,592‬‬ ‫‪Search On: Order: Descending / Transaction Type All‬‬
‫‪Sum Of Whole Withdrawal: 2,745,543,329‬‬
‫‪Page47 From 59‬‬
 Report Date: 1401/08/09 - 10:26 Account Number: 832-800-1580364-1
Total Balance: 2,794,286 IBAN Number: IR650560083280001580364001
Withdraw able Balance: 2,794,286 Currency Type: Iranian rial
Blocked Amount: 0 Transaction Type: All
Branch Of Generated Report: Internet Bank
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

From Date 1401/01/02 To Date 1401/08/09

Leaf
Voucher Number / Deposit
row Time Description Deposit Withdraw al Balance Agent Branch Note
Number Cheque Id
Number
‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ﮐ ﺎرﻣﺰد ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/03/07
377 ‫ ش پ‬214820592455 ‫ ش م‬6219861026315316 0 6,000 14,811,928 CARD (880) 40182726 -
20:11:13
592455
‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/03/07
378 ‫ ش پ‬214820592455 ‫ ش م‬5892101069549018 0 8,000,000 14,817,928 CARD (880) 40182726 -
20:11:13
592455
‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ﮐ ﺎرﻣﺰد ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/03/06
379 ‫ ش پ‬214720130892 ‫ ش م‬6219861026315316 0 6,000 22,817,928 CARD (880) 40151083 -
20:24:39
130892
‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/03/06
380 ‫ ش پ‬214720130892 ‫ ش م‬5859831034032044 0 3,900,000 22,823,928 CARD (880) 40151083 -
20:24:39
130892
‫ ﺗﺠ ﺎرت‬44473723 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/03/06
381 ‫ ش م‬6219861026315316 ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﭘ ﺎرﺳ ﯿ ﺎن از ک‬ 0 4,112,400 26,723,928 CARD (880) 40140868 -
12:52:06
80224202
‫ ﺗﺠ ﺎرت‬44035811 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/03/06
382 ‫ ش م‬6219861026315316 ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﭘ ﺎرﺳ ﯿ ﺎن از ک‬ 0 13,251,083 30,836,328 CARD (880) 40140612 -
12:37:01
73250176
‫ آﺳ ﺎن ﭘﺮداﺧﺖ‬03885099 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/03/06
383 ‫ ش م‬6219861026315316 ‫ﭘﺮﺷ ﯿﻦ از ک‬ 0 81,690 44,087,411 CARD (880) 40132909 -
08:43:17
9 ‫ ش پ‬042327996485
‫ ﻣﻠﺖ از ک‬00000200 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/03/05
384 ‫ ش پ‬120909105952 ‫ ش م‬6104337794806297 15,000,000 0 44,169,101 CARD (880) 40127664 -
22:15:13
105952

Sum Of Whole Settle: 2,598,455,592 Search On: Order: Descending / Transaction Type All
Sum Of Whole Withdrawal: 2,745,543,329
Page48 From 59
 Report Date: 1401/08/09 - 10:26 Account Number: 832-800-1580364-1
Total Balance: 2,794,286 IBAN Number: IR650560083280001580364001
Withdraw able Balance: 2,794,286 Currency Type: Iranian rial
Blocked Amount: 0 Transaction Type: All
Branch Of Generated Report: Internet Bank
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

From Date 1401/01/02 To Date 1401/08/09

Leaf
Voucher Number / Deposit
row Time Description Deposit Withdraw al Balance Agent Branch Note
Number Cheque Id
Number
‫ا ﻧ ﺘﻘ ﺎ ل ﺑﮫ‬14010305056201973568‫ﺑ ﺎ ﺑﺖ ﺑﺮداﺷﺖ ﭘ ﺎ ﯾ ﺎ‬
1401/03/05
385 ‫ﺷﮭﺮ ﯾ ﺎري ﮐﺸﮫ آو ﯾﺪ ﺑﮫ‬ 0 100,000,000 29,169,101 (888) 30104181 -
09:56:26
‫ﺣﺴ ﺎب‬IR330170000000360232201006- ‫م‬

1401/03/05 ‫در ﯾ ﺎﻓﺖ ﮐ ﺎرﻣﺰد ﺑ ﺎ ﺑﺖ ﺛ ﺒﺖ دﺳ ﺘﻮر ﭘﺮداﺧﺖ ﭘ ﺎ ﯾ ﺎ از ﺳ ﭙﺮده‬

386 0 10,000 129,169,101 (888) 30104180 -
09:56:26 ‫ ﭘ ﺎ ﯾ ﺎ‬-832.800.1580364.1

1401/03/05
387 ‫ﭘ ﺎداش ﻧ ﯿﻤﮫ دوم ﺳ ﺎ ل‬ 125,885,817 0 129,179,101 (611) 20103858 -
09:45:33

‫ ﺑﮫ ﭘﺮداﺧﺖ‬05436748 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬

1401/03/03
388 ‫ ش م‬6219861026315316 ‫ﻣﻠﺖ از ک‬ 0 17,500 3,293,284 CARD (880) 40961760 -
20:42:56
2 ‫ ش پ‬214832217935

‫ ﭘﺮداﺧﺖ‬01204501 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬

1401/03/03
389 ‫ ش م‬6219861026315316 ‫ﻧﻮ ﯾﻦ آر ﯾﻦ از ک‬ 0 140,000 3,310,784 CARD (880) 40960585 -
20:04:36
‫ ش‬214420879648
‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ﮐ ﺎرﻣﺰد ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/03/03
390 ‫ ش پ‬214419023410 ‫ ش م‬6219861026315316 0 6,000 3,450,784 CARD (880) 40960078 -
19:53:01
023410

‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/03/03
391 ‫ ش پ‬214419023410 ‫ ش م‬5892101069549018 0 6,200,000 3,456,784 CARD (880) 40960078 -
19:53:01
023410

1401/03/03 EMPTY ‫از ﻃﺮ ف‬140103030182031647‫وار ﯾﺰ ﭘ ﺎ ﯾ ﺎ‬

392 2,452,000 0 9,656,784 (475) 30948392 -
14:10:42 ‫ ﺑ ﯿﻤﮫ ‘ﺳ ﯿ ﺎ از ﺣﺴ ﺎب‬IR730180000000000045070603

Sum Of Whole Settle: 2,598,455,592 Search On: Order: Descending / Transaction Type All
Sum Of Whole Withdrawal: 2,745,543,329
Page49 From 59
 Report Date: 1401/08/09 - 10:26 Account Number: 832-800-1580364-1
Total Balance: 2,794,286 IBAN Number: IR650560083280001580364001
Withdraw able Balance: 2,794,286 Currency Type: Iranian rial
Blocked Amount: 0 Transaction Type: All
Branch Of Generated Report: Internet Bank
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

From Date 1401/01/02 To Date 1401/08/09

Leaf
Voucher Number / Deposit
row Time Description Deposit Withdraw al Balance Agent Branch Note
Number Cheque Id
Number

1401/03/03 EMPTY ‫از ﻃﺮ ف‬140103030182027696‫وار ﯾﺰ ﭘ ﺎ ﯾ ﺎ‬

393 1,239,030 0 7,204,784 (475) 30948391 -
14:10:42 ‫ ﺑ ﯿﻤﮫ ‘ﺳ ﯿ ﺎ از ﺣﺴ ﺎب‬IR730180000000000045070603

‫ ﭘﺮداﺧﺖ‬11290497 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬

1401/03/02
394 ‫ ش م‬6219861026315316 ‫ﻧﻮ ﯾﻦ آر ﯾﻦ از ک‬ 0 537,000 5,965,754 CARD (880) 40923580 -
18:19:25
‫ ش‬214318080951
‫ ﺑﮫ ﭘﺮداﺧﺖ‬06263310 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/03/02
395 ‫ ش م‬6219861026315316 ‫ﻣﻠﺖ از ک‬ 0 1,001,000 6,502,754 CARD (880) 40923451 -
18:14:34
9 ‫ ش پ‬214746939193

‫ ﺑﮫ ﭘﺮداﺧﺖ ﻣﻠﺖ‬05827078 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬

1401/03/02
396 214713330807 ‫ ش م‬6219861026315316 ‫از ک‬ 0 1,501,000 7,503,754 CARD (880) 40906400 -
10:02:45
33080 ‫ش پ‬
‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ﮐ ﺎرﻣﺰد ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/03/02
397 ‫ ش پ‬214309412553 ‫ ش م‬6219861026315316 0 6,000 9,004,754 CARD (880) 40906208 -
09:54:16
412553
‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/03/02
398 ‫ ش پ‬214309412553 ‫ ش م‬6104337465307831 0 7,800,000 9,010,754 CARD (880) 40906208 -
09:54:16
412553

‫ ش پ‬4057587830155 ‫ﭘﺮداﺧﺖ ﻗ ﺒﻮض ﺗﻠﻔﻦ ھﻤﺮاه ش ق‬

1401/03/01
399 ‫ ﺳ ﺎﻣ ﺎن از ش‬00019041 ‫ از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬0000078816307 0 788,000 16,810,754 CARD (880) 40898509 -
23:17:13
21422309 ‫م‬
‫ ﭘﺮداﺧﺖ‬11576593 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/03/01
400 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 3,591,550 17,598,754 CARD (880) 40890633 -
19:15:43
020063055286

Sum Of Whole Settle: 2,598,455,592 Search On: Order: Descending / Transaction Type All
Sum Of Whole Withdrawal: 2,745,543,329
Page50 From 59
 Report Date: 1401/08/09 - 10:26 Account Number: 832-800-1580364-1
Total Balance: 2,794,286 IBAN Number: IR650560083280001580364001
Withdraw able Balance: 2,794,286 Currency Type: Iranian rial
Blocked Amount: 0 Transaction Type: All
Branch Of Generated Report: Internet Bank
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

From Date 1401/01/02 To Date 1401/08/09

Leaf
Voucher Number / Deposit
row Time Description Deposit Withdraw al Balance Agent Branch Note
Number Cheque Id
Number
‫ ﭘﺮداﺧﺖ‬11752869 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/03/01
401 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 95,000 21,190,304 CARD (880) 40885003 -
16:45:19
82399199
‫ا ﻧ ﺘﻘ ﺎ ل ﺑﮫ‬14010301056201868120‫ﺑ ﺎ ﺑﺖ ﺑﺮداﺷﺖ ﭘ ﺎ ﯾ ﺎ‬
1401/03/01
402 ‫آو ﯾﺪ ﺷﮭﺮ ﯾ ﺎري ﮐﺸﮫ ﺑﮫ‬ 0 10,000,000 21,285,304 (888) 30875056 -
12:03:12
‫ﺣﺴ ﺎب‬IR330170000000360232201006- ‫ن‬

1401/03/01 ‫در ﯾ ﺎﻓﺖ ﮐ ﺎرﻣﺰد ﺑ ﺎ ﺑﺖ ﺛ ﺒﺖ دﺳ ﺘﻮر ﭘﺮداﺧﺖ ﭘ ﺎ ﯾ ﺎ از ﺳ ﭙﺮده‬

403 0 2,000 31,285,304 (888) 20874646 -
12:03:12 ‫ ﭘ ﺎ ﯾ ﺎ‬-832.800.1580364.1

‫ ﭘﺮداﺧﺖ‬12325521 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬

1401/03/01
404 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 3,374,550 31,287,304 CARD (880) 40874522 -
11:51:39
020060285996
‫ ش پ‬9145158804124 ‫ﭘﺮداﺧﺖ ﻗ ﺒﻮض ﺑﺮق ش ق‬
1401/03/01
405 ‫ ﺳ ﺎﻣ ﺎن از ش‬00019041 ‫ از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬0000033610120 0 336,000 34,661,854 CARD (880) 40873972 -
11:32:31
‫ ش‬214211812083 ‫م‬

‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ﮐ ﺎرﻣﺰد ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬

1401/03/01
406 ‫ ش پ‬214211799602 ‫ ش م‬6219861026315316 0 27,600 34,997,854 CARD (880) 40873790 -
11:26:22
799602
‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/03/01
407 ‫ ش پ‬214211799602 ‫ ش م‬6037991947421107 0 100,000,000 35,025,454 CARD (880) 40873790 -
11:26:22
799602

1401/03/01
408 ‫وار ﯾﺰ ﺣﻘﻮق‬ 134,715,415 0 135,025,454 (611) 20872307 -
11:18:31

Sum Of Whole Settle: 2,598,455,592 Search On: Order: Descending / Transaction Type All
Sum Of Whole Withdrawal: 2,745,543,329
Page51 From 59
 Report Date: 1401/08/09 - 10:26 Account Number: 832-800-1580364-1
Total Balance: 2,794,286 IBAN Number: IR650560083280001580364001
Withdraw able Balance: 2,794,286 Currency Type: Iranian rial
Blocked Amount: 0 Transaction Type: All
Branch Of Generated Report: Internet Bank
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

From Date 1401/01/02 To Date 1401/08/09

Leaf
Voucher Number / Deposit
row Time Description Deposit Withdraw al Balance Agent Branch Note
Number Cheque Id
Number
‫ ش پ‬0994984421147 ‫ﭘﺮداﺧﺖ ﻗ ﺒﻮض ﺗﻠﻔﻦ ﺛ ﺎ ﺑﺖ ش ق‬
1401/02/16
409 ‫ ﺳ ﺎﻣ ﺎن از ش‬00019041 ‫ از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬0000006210215 0 62,000 310,039 CARD (880) 40407494 -
21:04:31
212621777 ‫م‬
‫ ش پ‬0992849721146 ‫ﭘﺮداﺧﺖ ﻗ ﺒﻮض ﺗﻠﻔﻦ ﺛ ﺎ ﺑﺖ ش ق‬
1401/02/16
410 ‫ ﺳ ﺎﻣ ﺎن از ش‬00019041 ‫ از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬0000014610280 0 146,000 372,039 CARD (880) 40407486 -
21:04:07
212621777 ‫م‬

‫ ﻣﻠﺖ از ک‬00000200 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬

1401/02/16
411 ‫ ش پ‬120190654183 ‫ ش م‬6104337794806297 500,000 0 518,039 CARD (880) 40407481 -
21:04:02
654183
‫ آﺳ ﺎن ﭘﺮداﺧﺖ‬03885099 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/02/14
412 ‫ ش م‬6219861026315316 ‫ﭘﺮﺷ ﯿﻦ از ک‬ 0 167,820 18,039 CARD (880) 40355004 -
19:34:52
1 ‫ ش پ‬041909131943

‫ ﺗﺠ ﺎرت‬44473723 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬

1401/02/11
413 ‫ ش م‬6219861026315316 ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﭘ ﺎرﺳ ﯿ ﺎن از ک‬ 0 1,849,600 185,859 CARD (880) 40269892 -
15:59:34
80217926
‫ ﻣﻠﺖ از ک‬00000200 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/02/11
414 ‫ ش پ‬120041145180 ‫ ش م‬6104337794806297 2,000,000 0 2,035,459 CARD (880) 40269811 -
15:56:20
145180
‫ ﺑﮫ ﭘﺮداﺧﺖ‬06263300 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/02/10
415 ‫ ش م‬6219861026315316 ‫ﻣﻠﺖ از ک‬ 0 352,100 35,459 CARD (880) 40221142 -
06:35:26
3 ‫ ش پ‬213120369861

‫ ﺗﺠ ﺎرت‬44473723 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬

1401/02/05
416 ‫ ش م‬6219861026315316 ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﭘ ﺎرﺳ ﯿ ﺎن از ک‬ 0 1,500,000 387,559 CARD (880) 40993354 -
20:03:10
80216670

Sum Of Whole Settle: 2,598,455,592 Search On: Order: Descending / Transaction Type All
Sum Of Whole Withdrawal: 2,745,543,329
Page52 From 59
 Report Date: 1401/08/09 - 10:26 Account Number: 832-800-1580364-1
Total Balance: 2,794,286 IBAN Number: IR650560083280001580364001
Withdraw able Balance: 2,794,286 Currency Type: Iranian rial
Blocked Amount: 0 Transaction Type: All
Branch Of Generated Report: Internet Bank
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

From Date 1401/01/02 To Date 1401/08/09

Leaf
Voucher Number / Deposit
row Time Description Deposit Withdraw al Balance Agent Branch Note
Number Cheque Id
Number
‫ ﭘﺮداﺧﺖ‬10833513 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/02/05
417 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 1,541,700 1,887,559 CARD (880) 40992105 -
19:25:37
82350869

‫ آﺳ ﺎن ﭘﺮداﺧﺖ‬03091921 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬

1401/02/05
418 ‫ ش م‬6219861026315316 ‫ﭘﺮﺷ ﯿﻦ از ک‬ 0 450,000 3,429,259 CARD (880) 40984017 -
15:16:57
3 ‫ ش پ‬041747324358
‫ ﭘﺮداﺧﺖ‬01894601 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/02/05
419 ‫ ش م‬6219861026315316 ‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﭘ ﺎﺳ ﺎرﮔ ﺎد از ک‬ 0 1,157,000 3,879,259 CARD (880) 40973136 -
10:12:05
1411238866

‫ ﭘﺮداﺧﺖ‬12325521 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬

1401/02/05
420 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 1,792,560 5,036,259 CARD (880) 40970468 -
07:32:31
019871705919

‫ آﺳ ﺎن ﭘﺮداﺧﺖ‬04106521 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬

1401/02/05
421 ‫ ش م‬6219861026315316 ‫ﭘﺮﺷ ﯿﻦ از ک‬ 0 1,660,110 6,828,819 CARD (880) 40968499 -
04:47:26
3 ‫ ش پ‬041739379163
‫ آﺳ ﺎن ﭘﺮداﺧﺖ‬03885099 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/02/04
422 ‫ ش م‬6219861026315316 ‫ﭘﺮﺷ ﯿﻦ از ک‬ 0 3,466,980 8,488,929 CARD (880) 40959454 -
19:10:03
9 ‫ ش پ‬041732934937

‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ﮐ ﺎرﻣﺰد ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬

1401/02/04
423 ‫ ش پ‬211405875731 ‫ ش م‬6219861026315316 0 6,000 11,955,909 CARD (880) 40936687 -
05:57:13
875731
‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/02/04
424 ‫ ش پ‬211405875731 ‫ ش م‬6037991941901211 0 3,500,000 11,961,909 CARD (880) 40936687 -
05:57:13
875731

Sum Of Whole Settle: 2,598,455,592 Search On: Order: Descending / Transaction Type All
Sum Of Whole Withdrawal: 2,745,543,329
Page53 From 59
 Report Date: 1401/08/09 - 10:26 Account Number: 832-800-1580364-1
Total Balance: 2,794,286 IBAN Number: IR650560083280001580364001
Withdraw able Balance: 2,794,286 Currency Type: Iranian rial
Blocked Amount: 0 Transaction Type: All
Branch Of Generated Report: Internet Bank
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

From Date 1401/01/02 To Date 1401/08/09

Leaf
Voucher Number / Deposit
row Time Description Deposit Withdraw al Balance Agent Branch Note
Number Cheque Id
Number
‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ﮐ ﺎرﻣﺰد ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/02/01
425 ‫ ش پ‬211108518661 ‫ ش م‬6219861026315316 0 6,000 15,461,909 CARD (880) 40862761 -
08:40:39
518661
‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/02/01
426 ‫ ش پ‬211108518661 ‫ ش م‬6037701120990889 0 3,000,000 15,467,909 CARD (880) 40862761 -
08:40:39
518661
‫ا ﻧ ﺘﻘ ﺎ ل ﺑﮫ‬14010201056201213216‫ﺑ ﺎ ﺑﺖ ﺑﺮداﺷﺖ ﭘ ﺎ ﯾ ﺎ‬
1401/02/01
427 ‫اﻣ ﯿﺮﻣﻈﻔﺮ ﻣ ﻨﺸﻮر ﯾ ﺎن ﺑﮫ‬ 0 100,000,000 18,467,909 (888) 30862878 -
08:39:13
‫ﺣﺴ ﺎب‬IR920120020000001942994646- ‫م‬

1401/02/01 ‫در ﯾ ﺎﻓﺖ ﮐ ﺎرﻣﺰد ﺑ ﺎ ﺑﺖ ﺛ ﺒﺖ دﺳ ﺘﻮر ﭘﺮداﺧﺖ ﭘ ﺎ ﯾ ﺎ از ﺳ ﭙﺮده‬

428 0 10,000 118,467,909 (888) 30862877 -
08:39:12 ‫ ﭘ ﺎ ﯾ ﺎ‬-832.800.1580364.1

‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ﮐ ﺎرﻣﺰد ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬

1401/02/01
429 ‫ ش پ‬211108515308 ‫ ش م‬6219861026315316 0 6,000 118,477,909 CARD (880) 40862709 -
08:35:03
515308

‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/02/01
430 ‫ ش پ‬211108515308 ‫ ش م‬6037991947421107 0 7,000,000 118,483,909 CARD (880) 40862709 -
08:35:03
515308

1401/01/31
431 ‫ﺣﻘﻮق ﭘﺮﺳ ﻨ ﻞ ﺳ ﺎﻣ ﺎن د ﯾﺠﻲ ﮐ ﺎﻻ‬ 125,328,718 0 125,483,909 (611) 20834073 -
10:54:06

‫ ش پ‬9145158804124 ‫ﭘﺮداﺧﺖ ﻗ ﺒﻮض ﺑﺮق ش ق‬

1401/01/30
432 ‫ ﺳ ﺎﻣ ﺎن از ش‬00019041 ‫ از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬0000105610272 0 1,056,000 155,191 CARD (880) 40817215 -
18:08:21
‫ ش‬210918395629 ‫م‬

Sum Of Whole Settle: 2,598,455,592 Search On: Order: Descending / Transaction Type All
Sum Of Whole Withdrawal: 2,745,543,329
Page54 From 59
 Report Date: 1401/08/09 - 10:26 Account Number: 832-800-1580364-1
Total Balance: 2,794,286 IBAN Number: IR650560083280001580364001
Withdraw able Balance: 2,794,286 Currency Type: Iranian rial
Blocked Amount: 0 Transaction Type: All
Branch Of Generated Report: Internet Bank
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

From Date 1401/01/02 To Date 1401/08/09

Leaf
Voucher Number / Deposit
row Time Description Deposit Withdraw al Balance Agent Branch Note
Number Cheque Id
Number
‫ ش پ‬0311024606231 ‫ﭘﺮداﺧﺖ ﻗ ﺒﻮض ﮔ ﺎز ش ق‬
1401/01/29
433 ‫ ﺳ ﺎﻣ ﺎن از ش‬00019041 ‫ از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬0000022704395 0 227,000 1,211,191 CARD (880) 40767343 -
04:24:34
‫ ش‬210804292440 ‫م‬
‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ﮐ ﺎرﻣﺰد ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/01/28
434 ‫ ش پ‬210713490125 ‫ ش م‬6219861026315316 0 27,600 1,438,191 CARD (880) 40748813 -
13:18:23
490125

‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/01/28
435 ‫ ش پ‬210713490125 ‫ ش م‬5894631118175207 0 100,000,000 1,465,791 CARD (880) 40748813 -
13:18:23
490125
EMPTY ‫از ﻃﺮ ف‬14010127012248320953‫وار ﯾﺰ ﭘ ﺎ ﯾ ﺎ‬
1401/01/28
436 ‫اﻣ ﯿﺮﻣﻈﻔﺮ ﻣ ﻨﺸﻮر ﯾ ﺎن از‬ 65,000,000 0 101,465,791 (475) 30738809 -
04:24:38
‫ﺣﺴ ﺎب‬IR290120020000005144904864

1401/01/27 -800-1580364-1-‫ﺳﻮدﻋﻠﻲ اﻟﺤﺴ ﺎب س‬ Dr. Beheshti St.

437 3,018 0 36,465,791 20713193 -
02:59:15 1401/1/26‫ ﺗ ﺎ‬1400/9/27‫از‬832 (832)

‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ﮐ ﺎرﻣﺰد ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬

1401/01/24
438 ‫ ش پ‬210310874218 ‫ ش م‬6219861026315316 0 27,600 36,462,773 CARD (880) 40641910 -
10:45:10
874218
‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/01/24
439 ‫ ش پ‬210310874218 ‫ ش م‬6221061076227893 0 100,000,000 36,490,373 CARD (880) 40641910 -
10:45:10
874218

‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ﮐ ﺎرﻣﺰد ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬

1401/01/21
440 ‫ ش پ‬210013633701 ‫ ش م‬6219861026315316 0 6,000 136,490,373 CARD (880) 40564145 -
13:43:43
633701

Sum Of Whole Settle: 2,598,455,592 Search On: Order: Descending / Transaction Type All
Sum Of Whole Withdrawal: 2,745,543,329
Page55 From 59
 Report Date: 1401/08/09 - 10:26 Account Number: 832-800-1580364-1
Total Balance: 2,794,286 IBAN Number: IR650560083280001580364001
Withdraw able Balance: 2,794,286 Currency Type: Iranian rial
Blocked Amount: 0 Transaction Type: All
Branch Of Generated Report: Internet Bank
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

From Date 1401/01/02 To Date 1401/08/09

Leaf
Voucher Number / Deposit
row Time Description Deposit Withdraw al Balance Agent Branch Note
Number Cheque Id
Number
‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/01/21
441 ‫ ش پ‬210013633701 ‫ ش م‬5047061075388666 0 10,000,000 136,496,373 CARD (880) 40564145 -
13:43:43
633701

EMPTY ‫از ﻃﺮ ف‬14010121012247787396‫وار ﯾﺰ ﭘ ﺎ ﯾ ﺎ‬

1401/01/21
442 ‫اﻣ ﯿﺮﻣﻈﻔﺮ ﻣ ﻨﺸﻮر ﯾ ﺎن از‬ 100,000,000 0 146,496,373 (475) 20559150 -
11:03:24
‫ﺣﺴ ﺎب‬IR290120020000005144904864

‫ ﺑﮫ ﭘﺮداﺧﺖ‬06263310 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬

1401/01/21
443 ‫ ش م‬6219861026315316 ‫ﻣﻠﺖ از ک‬ 0 1,045,450 46,496,373 CARD (880) 40555195 -
07:46:37
3 ‫ ش پ‬211834386654
‫ ﭘﺮداﺧﺖ‬50083358 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/01/20
444 ‫ ش م‬6219861026315316 ‫ از ک‬1‫اﻟ ﮑ ﺘﺮو ﻧ ﯿﮏ ﺳ ﺎﻣ ﺎن‬ 0 495,000 47,541,823 CARD (880) 40546285 -
19:24:13
01977347

‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ﮐ ﺎرﻣﺰد ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬

1401/01/20
445 ‫ ش پ‬209915549335 ‫ ش م‬6219861026315316 0 27,600 48,036,823 CARD (880) 40539085 -
15:10:41
549335
‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/01/20
446 ‫ ش پ‬209915549335 ‫ ش م‬6037997547921628 0 100,000,000 48,064,423 CARD (880) 40539085 -
15:10:41
549335

‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ﮐ ﺎرﻣﺰد ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬

1401/01/18
447 ‫ ش پ‬209712427268 ‫ ش م‬6219861026315316 0 15,600 148,064,423 CARD (880) 40485365 -
12:00:50
427268

‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/01/18
448 ‫ ش پ‬209712427268 ‫ ش م‬5022291090472919 0 50,000,000 148,080,023 CARD (880) 40485365 -
12:00:50
427268

Sum Of Whole Settle: 2,598,455,592 Search On: Order: Descending / Transaction Type All
Sum Of Whole Withdrawal: 2,745,543,329
Page56 From 59
 Report Date: 1401/08/09 - 10:26 Account Number: 832-800-1580364-1
Total Balance: 2,794,286 IBAN Number: IR650560083280001580364001
Withdraw able Balance: 2,794,286 Currency Type: Iranian rial
Blocked Amount: 0 Transaction Type: All
Branch Of Generated Report: Internet Bank
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

From Date 1401/01/02 To Date 1401/08/09

Leaf
Voucher Number / Deposit
row Time Description Deposit Withdraw al Balance Agent Branch Note
Number Cheque Id
Number
‫ ﻣﻠﺖ از ک‬00000200 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/01/17
449 ‫ ش پ‬119275132930 ‫ ش م‬6104337794806297 100,000,000 0 198,080,023 CARD (880) 40475983 -
22:33:33
132930

‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ﮐ ﺎرﻣﺰد ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬

1401/01/16
450 ‫ ش پ‬209515451028 ‫ ش م‬6219861026315316 0 27,600 98,080,023 CARD (880) 40437239 -
15:55:05
451028
‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/01/16
451 ‫ ش پ‬209515451028 ‫ ش م‬6104337388616821 0 100,000,000 98,107,623 CARD (880) 40437239 -
15:55:05
451028

‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/01/13
452 ‫ ش پ‬209216131866 ‫ ش م‬6219861908349268 0 1,550,000 198,107,623 CARD (880) 40363599 -
16:01:48
131866
‫ ﺳ ﺎ ﯾ ﺎن‬41307162 ‫ﺧﺮ ﯾﺪ ﮐ ﺎﻻ و ﺧﺪﻣ ﺎت از ﭘ ﺎ ﯾ ﺎ ﻧﮫ ﻓﺮوش‬
1401/01/12
453 ‫ ش م‬6219861026315316 ‫ﮐ ﺎرت از ک‬ 0 500,000 199,657,623 CARD (880) 40349488 -
18:42:35
3131 ‫ ش پ‬090413313181
EMPTY ‫از ﻃﺮ ف‬14010110012247226881‫وار ﯾﺰ ﭘ ﺎ ﯾ ﺎ‬
1401/01/11
454 ‫اﻣ ﯿﺮﻣﻈﻔﺮ ﻣ ﻨﺸﻮر ﯾ ﺎن از‬ 100,000,000 0 200,157,623 (475) 30316407 -
04:57:39
‫ﺣﺴ ﺎب‬IR290120020000005144904864

‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/01/10
455 ‫ ش پ‬208912650037 ‫ ش م‬6219861025308270 0 2,650,000 100,157,623 CARD (880) 40300051 -
12:01:44
650037
EMPTY ‫از ﻃﺮ ف‬14010108012247089622‫وار ﯾﺰ ﭘ ﺎ ﯾ ﺎ‬
1401/01/08
456 ‫اﻣ ﯿﺮﻣﻈﻔﺮ ﻣ ﻨﺸﻮر ﯾ ﺎن از‬ 100,000,000 0 102,807,623 (475) 30253700 -
11:56:54
‫ﺣﺴ ﺎب‬IR290120020000005144904864

Sum Of Whole Settle: 2,598,455,592 Search On: Order: Descending / Transaction Type All
Sum Of Whole Withdrawal: 2,745,543,329
Page57 From 59
 Report Date: 1401/08/09 - 10:26 Account Number: 832-800-1580364-1
Total Balance: 2,794,286 IBAN Number: IR650560083280001580364001
Withdraw able Balance: 2,794,286 Currency Type: Iranian rial
Blocked Amount: 0 Transaction Type: All
Branch Of Generated Report: Internet Bank
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

From Date 1401/01/02 To Date 1401/08/09

Leaf
Voucher Number / Deposit
row Time Description Deposit Withdraw al Balance Agent Branch Note
Number Cheque Id
Number
‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ﮐ ﺎرﻣﺰد ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/01/08
457 ‫ ش پ‬208711801723 ‫ ش م‬6219861026315316 0 22,800 2,807,623 CARD (880) 40253945 -
11:35:49
801723
‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/01/08
458 ‫ ش پ‬208711801723 ‫ ش م‬5047061850017753 0 75,000,000 2,830,423 CARD (880) 40253945 -
11:35:49
801723

‫ ﺳ ﺎﻣ ﺎن از ک‬00011195 ‫ﺑﺮداﺷﺖ وﺟﮫ از ﺧﻮد ﭘﺮداز‬

1401/01/07
459 ‫ ش پ‬208616201329 ‫ ش م‬6219861026315316 0 2,000,000 77,830,423 CARD (880) 40238680 -
16:49:35
201329

‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ﮐ ﺎرﻣﺰد ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬

1401/01/07
460 ‫ ش پ‬208610805705 ‫ ش م‬6219861026315316 0 8,400 79,830,423 CARD (880) 40229906 -
10:32:47
805705
‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/01/07
461 ‫ ش پ‬208610805705 ‫ ش م‬5022291094381801 0 20,000,000 79,838,823 CARD (880) 40229906 -
10:32:47
805705

‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ﮐ ﺎرﻣﺰد ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬

1401/01/06
462 ‫ ش پ‬208509800181 ‫ ش م‬6219861026315316 0 15,600 99,838,823 CARD (880) 40205909 -
09:54:05
800181
‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/01/06
463 ‫ ش پ‬208509800181 ‫ ش م‬5022291090472919 0 50,000,000 99,854,423 CARD (880) 40205909 -
09:54:05
800181

‫ ﻣﻠﺖ از ک‬00000200 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬

1401/01/05
464 ‫ ش پ‬118952738279 ‫ ش م‬6104337794806297 100,000,000 0 149,854,423 CARD (880) 40200855 -
22:56:01
738279

Sum Of Whole Settle: 2,598,455,592 Search On: Order: Descending / Transaction Type All
Sum Of Whole Withdrawal: 2,745,543,329
Page58 From 59
 Report Date: 1401/08/09 - 10:26 Account Number: 832-800-1580364-1
Total Balance: 2,794,286 IBAN Number: IR650560083280001580364001
Withdraw able Balance: 2,794,286 Currency Type: Iranian rial
Blocked Amount: 0 Transaction Type: All
Branch Of Generated Report: Internet Bank
‫*ﺳﭙﺮده ﮐﻮﺗﺎه ﻣﺪ ت آﻗﺎ ي اﻣﯿﺮﻣﻈﻔﺮ ﻣﻨﺸﻮرﯾﺎن *ﺗﻮﺿﯿﺤﺎ ت اﻣﻀﺎ‬

From Date 1401/01/02 To Date 1401/08/09

Leaf
Voucher Number / Deposit
row Time Description Deposit Withdraw al Balance Agent Branch Note
Number Cheque Id
Number
‫ ﺳ ﺎﻣ ﺎن از ک‬00019041 ‫ﮐ ﺎرﻣﺰد ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/01/03
465 ‫ ش پ‬208201375684 ‫ ش م‬6219861026315316 0 27,600 49,854,423 CARD (880) 40140330 -
01:10:36
375684
‫ ﺳ ﺎﻣ ﺎن ﺑﮫ ک‬00019041 ‫ا ﻧ ﺘﻘ ﺎ ل از ا ﯾ ﻨ ﺘﺮ ﻧﺖ‬
1401/01/03
466 ‫ ش پ‬208201375684 ‫ ش م‬5892101054656380 0 100,000,000 49,882,023 CARD (880) 40140330 -
01:10:36
375684

Sum Of Whole Settle: 2,598,455,592 Search On: Order: Descending / Transaction Type All
Sum Of Whole Withdrawal: 2,745,543,329
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