‫ﺗﺎرﯾﺦ ﮔﺰارش‪1401/07/13 - 04:39 :‬‬ ‫ﺷﻤﺎرﻩ ﺳﭙﺮدﻩ‪1000198666777 :‬‬

‫ﻣﻮ ﺟﻮدی ﮐﻞ‪23,731,586 :‬‬ ‫ﺷﻤﺎرﻩ ﺷﺒﺎ‪IR420210000001000198666777 :‬‬

‫ﻣﻮ ﺟﻮدی ﻗﺎﺑﻞ ﺑﺮدا ﺷ ﺖ‪23,681,586 :‬‬ ‫ﻧﻮع ارز‪ :‬رﯾﺎل اﯾﺮان‬
‫ﻣﻮ ﺟﻮدی ﻣﺴﺪود‪0 :‬‬ ‫ﻧﻮع ﺗﺮاﮐﻨﺶ‪ :‬هﻤﻪ‬
‫ﻗﺮض اﻟﺤﺴﻨﻪ ﺟﺎري ﺑﺎ ﮐﺎرت وﯾﮋﻩ ﺑﺎﺟﻪ هﺎ ﺳﯿﺎ ﻣﮏ‪/‬ﮐﺎ وﺳﻲ‪/‬ﺑﻬﻠﻮ ل‬
‫ﺷ ﻌﺒﻪ ﺗﻬﯿﻪ ﮔﺰارش‪ :‬اﯾﻨﺘﺮﻧ ﺖ ﺑﺎﻧﮏ‬

‫از ﺗﺎرﯾﺦ ‪ 1401/07/13‬ﺗﺎ ﺗﺎرﯾﺦ ‪1401/07/13‬‬

‫ﺷﻨ ﺎ ﺳ ﻪ‬ ‫ﺷﻤ ﺎرﻩ‬

‫ﯾ ﺎدد ا ﺷﺖ‬ ‫ﺷﻤ ﺎرﻩ ﺳﻨﺪ‬ ‫ﺷﻌﺒ ﻪ ﻋ ﺎ ﻣ ﻞ‬ ‫ﻣﻮ ﺟﻮدی‬ ‫ﺑﺮد ا ﺷﺖ‬ ‫و ارﯾﺰ‬ ‫ﺷﺮ ح‬ ‫ز ﻣ ﺎن‬ ‫ردﯾﻒ‬
‫و ارﯾﺰ‬ ‫ﺑﺮﮔ ﻪ‪ /‬ﺷﻤ ﺎرﻩ ﭼﮏ‬

‫اﻧﺘﻘ ﺎل از ‪ 6037997539232158‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704314044‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪23,731,586‬‬ ‫‪0‬‬ ‫‪5,000,000‬‬ ‫‪1‬‬
‫ﮐﺪره ﮕﯿﺮي ‪428775‬‬ ‫‪04:34:45‬‬

‫اﻧﺘﻘ ﺎل از ‪ 6221061105469896‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704313783‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪18,731,586‬‬ ‫‪0‬‬ ‫‪3,000,000‬‬ ‫‪2‬‬
‫ﮐﺪره ﮕﯿﺮي ‪337586‬‬ ‫‪04:31:55‬‬

‫اﻧﺘﻘ ﺎل از ‪ 5859831009327239‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704313682‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪15,731,586‬‬ ‫‪0‬‬ ‫‪2,000,000‬‬ ‫‪3‬‬
‫ﮐﺪره ﮕﯿﺮي ‪581495‬‬ ‫‪04:30:33‬‬

‫اﻧﺘﻘ ﺎل از ‪ 6037997539232158‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704313424‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪13,731,586‬‬ ‫‪0‬‬ ‫‪2,000,000‬‬ ‫‪4‬‬
‫ﮐﺪره ﮕﯿﺮي ‪752088‬‬ ‫‪04:27:52‬‬

‫اﻧﺘﻘ ﺎل از ‪ 5859831035342541‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704313229‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪11,731,586‬‬ ‫‪0‬‬ ‫‪1,000,000‬‬ ‫‪5‬‬
‫ﮐﺪره ﮕﯿﺮي ‪581432‬‬ ‫‪04:25:51‬‬

‫اﻧﺘﻘ ﺎل از ‪ 6221061220036315‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704312914‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪10,731,586‬‬ ‫‪0‬‬ ‫‪1,000,000‬‬ ‫‪6‬‬
‫ﮐﺪره ﮕﯿﺮي ‪337353‬‬ ‫‪04:22:15‬‬

‫اﻧﺘﻘ ﺎل از ‪ 6037997543786793‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704312835‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪9,731,586‬‬ ‫‪0‬‬ ‫‪1,000,000‬‬ ‫‪7‬‬
‫ﮐﺪره ﮕﯿﺮي ‪931413‬‬ ‫‪04:21:23‬‬

‫اﻧﺘﻘ ﺎل از ‪ 6037997539232158‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704312328‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪8,731,586‬‬ ‫‪0‬‬ ‫‪2,000,000‬‬ ‫‪8‬‬
‫ﮐﺪره ﮕﯿﺮي ‪388172‬‬ ‫‪04:16:23‬‬

‫د ﺳﺘﻮر ﭘﺮد ا ﺧﺖ ﭘ ﺎﯾ ﺎ ﺻﺪ ور ﺳﻨﺪ ﺑﺮد ا ﺷﺖ ﮐ ﻠﻲ ﺣﻮ اﻟ ﻪ ﭘ ﺎﯾ ﺎ ﺑ ﻪ ﺷﻤ ﺎرﻩ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704335638‬‬ ‫ﭘ ﺎﯾ ﺎ )‪(9802‬‬ ‫‪6,731,586‬‬ ‫‪80,000,000‬‬ ‫‪0‬‬ ‫‪9‬‬
‫ره ﮕﯿﺮي ‪14010713021202143215:‬‬ ‫‪04:14:56‬‬

‫ﻣ ﺠﻤ ﻮع ﮐﻞ وار ﯾ ﺰ‪372,000,000 :‬‬ ‫ﺟﺴﺘ ﺠ ﻮ ﺑ ﺮ اﺳﺎس‪ :‬ﺗ ﺮ ﺗﯿﺐ‪ :‬ﻧ ﺰوﻟﯽ ‪ /‬ﻧ ﻮع ﺗ ﺮاﮐﻨﺶ هﻤﻪ‬
‫ﻣ ﺠﻤ ﻮع ﮐﻞ ﺑ ﺮ داﺷﺖ‪350,035,000 :‬‬
‫ﺻﻔﺤﻪ‪ 1‬از ‪12‬‬
‫ﺗﺎرﯾﺦ ﮔﺰارش‪1401/07/13 - 04:39 :‬‬ ‫ﺷﻤﺎرﻩ ﺳﭙﺮدﻩ‪1000198666777 :‬‬
‫ﻣﻮ ﺟﻮدی ﮐﻞ‪23,731,586 :‬‬ ‫ﺷﻤﺎرﻩ ﺷﺒﺎ‪IR420210000001000198666777 :‬‬
‫ﻣﻮ ﺟﻮدی ﻗﺎﺑﻞ ﺑﺮدا ﺷ ﺖ‪23,681,586 :‬‬ ‫ﻧﻮع ارز‪ :‬رﯾﺎل اﯾﺮان‬
‫ﻣﻮ ﺟﻮدی ﻣﺴﺪود‪0 :‬‬ ‫ﻧﻮع ﺗﺮاﮐﻨﺶ‪ :‬هﻤﻪ‬
‫ﻗﺮض اﻟﺤﺴﻨﻪ ﺟﺎري ﺑﺎ ﮐﺎرت وﯾﮋﻩ ﺑﺎﺟﻪ هﺎ ﺳﯿﺎ ﻣﮏ‪/‬ﮐﺎ وﺳﻲ‪/‬ﺑﻬﻠﻮ ل‬
‫ﺷ ﻌﺒﻪ ﺗﻬﯿﻪ ﮔﺰارش‪ :‬اﯾﻨﺘﺮﻧ ﺖ ﺑﺎﻧﮏ‬

‫از ﺗﺎرﯾﺦ ‪ 1401/07/13‬ﺗﺎ ﺗﺎرﯾﺦ ‪1401/07/13‬‬

‫‪1401/07/13‬‬
‫‪-‬‬ ‫‪5704335636‬‬ ‫ﭘ ﺎﯾ ﺎ )‪(9802‬‬ ‫‪86,731,586‬‬ ‫‪8,000‬‬ ‫‪0‬‬ ‫درﯾ ﺎﻓﺖ ﮐ ﺎر ﻣﺰد‬ ‫‪10‬‬
‫‪04:14:56‬‬

‫اﻧﺘﻘ ﺎل از ‪ 6037997595642027‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704312074‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪86,739,586‬‬ ‫‪0‬‬ ‫‪2,000,000‬‬ ‫‪11‬‬
‫ﮐﺪره ﮕﯿﺮي ‪514778‬‬ ‫‪04:14:03‬‬

‫ﻣ ﺠﻤ ﻮع ﮐﻞ وار ﯾ ﺰ‪372,000,000 :‬‬ ‫ﺟﺴﺘ ﺠ ﻮ ﺑ ﺮ اﺳﺎس‪ :‬ﺗ ﺮ ﺗﯿﺐ‪ :‬ﻧ ﺰوﻟﯽ ‪ /‬ﻧ ﻮع ﺗ ﺮاﮐﻨﺶ هﻤﻪ‬
‫ﻣ ﺠﻤ ﻮع ﮐﻞ ﺑ ﺮ داﺷﺖ‪350,035,000 :‬‬
‫ﺻﻔﺤﻪ‪ 2‬از ‪12‬‬
‫ﺗﺎرﯾﺦ ﮔﺰارش‪1401/07/13 - 04:39 :‬‬ ‫ﺷﻤﺎرﻩ ﺳﭙﺮدﻩ‪1000198666777 :‬‬
‫ﻣﻮ ﺟﻮدی ﮐﻞ‪23,731,586 :‬‬ ‫ﺷﻤﺎرﻩ ﺷﺒﺎ‪IR420210000001000198666777 :‬‬
‫ﻣﻮ ﺟﻮدی ﻗﺎﺑﻞ ﺑﺮدا ﺷ ﺖ‪23,681,586 :‬‬ ‫ﻧﻮع ارز‪ :‬رﯾﺎل اﯾﺮان‬
‫ﻣﻮ ﺟﻮدی ﻣﺴﺪود‪0 :‬‬ ‫ﻧﻮع ﺗﺮاﮐﻨﺶ‪ :‬هﻤﻪ‬
‫ﻗﺮض اﻟﺤﺴﻨﻪ ﺟﺎري ﺑﺎ ﮐﺎرت وﯾﮋﻩ ﺑﺎﺟﻪ هﺎ ﺳﯿﺎ ﻣﮏ‪/‬ﮐﺎ وﺳﻲ‪/‬ﺑﻬﻠﻮ ل‬
‫ﺷ ﻌﺒﻪ ﺗﻬﯿﻪ ﮔﺰارش‪ :‬اﯾﻨﺘﺮﻧ ﺖ ﺑﺎﻧﮏ‬

‫از ﺗﺎرﯾﺦ ‪ 1401/07/13‬ﺗﺎ ﺗﺎرﯾﺦ ‪1401/07/13‬‬

‫ﺷﻨ ﺎ ﺳ ﻪ‬ ‫ﺷﻤ ﺎرﻩ‬

‫ﯾ ﺎدد ا ﺷﺖ‬ ‫ﺷﻤ ﺎرﻩ ﺳﻨﺪ‬ ‫ﺷﻌﺒ ﻪ ﻋ ﺎ ﻣ ﻞ‬ ‫ﻣﻮ ﺟﻮدی‬ ‫ﺑﺮد ا ﺷﺖ‬ ‫و ارﯾﺰ‬ ‫ﺷﺮ ح‬ ‫ز ﻣ ﺎن‬ ‫ردﯾﻒ‬
‫و ارﯾﺰ‬ ‫ﺑﺮﮔ ﻪ‪ /‬ﺷﻤ ﺎرﻩ ﭼﮏ‬

‫اﻧﺘﻘ ﺎل از ‪ 6037701652415628‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704311231‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪84,739,586‬‬ ‫‪0‬‬ ‫‪5,000,000‬‬ ‫‪12‬‬
‫ﮐﺪره ﮕﯿﺮي ‪760817‬‬ ‫‪04:05:41‬‬

‫اﻧﺘﻘ ﺎل از ‪ 6037997595642027‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704310752‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪79,739,586‬‬ ‫‪0‬‬ ‫‪2,000,000‬‬ ‫‪13‬‬
‫ﮐﺪره ﮕﯿﺮي ‪172616‬‬ ‫‪04:00:40‬‬

‫اﻧﺘﻘ ﺎل از ‪ 6037998154459860‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704310646‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪77,739,586‬‬ ‫‪0‬‬ ‫‪3,000,000‬‬ ‫‪14‬‬
‫ﮐﺪره ﮕﯿﺮي ‪221971‬‬ ‫‪03:59:22‬‬

‫اﻧﺘﻘ ﺎل از ‪ 5859831035342541‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704310380‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪74,739,586‬‬ ‫‪0‬‬ ‫‪1,000,000‬‬ ‫‪15‬‬
‫ﮐﺪره ﮕﯿﺮي ‪581063‬‬ ‫‪03:56:20‬‬

‫اﻧﺘﻘ ﺎل از ‪ 6037997595642027‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704310137‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪73,739,586‬‬ ‫‪0‬‬ ‫‪3,000,000‬‬ ‫‪16‬‬
‫ﮐﺪره ﮕﯿﺮي ‪124269‬‬ ‫‪03:53:59‬‬

‫اﻧﺘﻘ ﺎل از ‪ 5859831189547747‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704310047‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪70,739,586‬‬ ‫‪0‬‬ ‫‪1,000,000‬‬ ‫‪17‬‬
‫ﮐﺪره ﮕﯿﺮي ‪457900‬‬ ‫‪03:53:02‬‬

‫اﻧﺘﻘ ﺎل از ‪ 6037691787261015‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704310017‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪69,739,586‬‬ ‫‪0‬‬ ‫‪2,000,000‬‬ ‫‪18‬‬
‫ﮐﺪره ﮕﯿﺮي ‪640682‬‬ ‫‪03:52:43‬‬

‫اﻧﺘﻘ ﺎل از ‪ 6219861046439716‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704309056‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪67,739,586‬‬ ‫‪0‬‬ ‫‪5,000,000‬‬ ‫‪19‬‬
‫ﮐﺪره ﮕﯿﺮي ‪453303‬‬ ‫‪03:42:56‬‬

‫اﻧﺘﻘ ﺎل از ‪ 5859831009327239‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704308792‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪62,739,586‬‬ ‫‪0‬‬ ‫‪3,000,000‬‬ ‫‪20‬‬
‫ﮐﺪره ﮕﯿﺮي ‪580830‬‬ ‫‪03:40:04‬‬

‫ﻣ ﺠﻤ ﻮع ﮐﻞ وار ﯾ ﺰ‪372,000,000 :‬‬ ‫ﺟﺴﺘ ﺠ ﻮ ﺑ ﺮ اﺳﺎس‪ :‬ﺗ ﺮ ﺗﯿﺐ‪ :‬ﻧ ﺰوﻟﯽ ‪ /‬ﻧ ﻮع ﺗ ﺮاﮐﻨﺶ هﻤﻪ‬
‫ﻣ ﺠﻤ ﻮع ﮐﻞ ﺑ ﺮ داﺷﺖ‪350,035,000 :‬‬
‫ﺻﻔﺤﻪ‪ 3‬از ‪12‬‬
‫ﺗﺎرﯾﺦ ﮔﺰارش‪1401/07/13 - 04:39 :‬‬ ‫ﺷﻤﺎرﻩ ﺳﭙﺮدﻩ‪1000198666777 :‬‬
‫ﻣﻮ ﺟﻮدی ﮐﻞ‪23,731,586 :‬‬ ‫ﺷﻤﺎرﻩ ﺷﺒﺎ‪IR420210000001000198666777 :‬‬
‫ﻣﻮ ﺟﻮدی ﻗﺎﺑﻞ ﺑﺮدا ﺷ ﺖ‪23,681,586 :‬‬ ‫ﻧﻮع ارز‪ :‬رﯾﺎل اﯾﺮان‬
‫ﻣﻮ ﺟﻮدی ﻣﺴﺪود‪0 :‬‬ ‫ﻧﻮع ﺗﺮاﮐﻨﺶ‪ :‬هﻤﻪ‬
‫ﻗﺮض اﻟﺤﺴﻨﻪ ﺟﺎري ﺑﺎ ﮐﺎرت وﯾﮋﻩ ﺑﺎﺟﻪ هﺎ ﺳﯿﺎ ﻣﮏ‪/‬ﮐﺎ وﺳﻲ‪/‬ﺑﻬﻠﻮ ل‬
‫ﺷ ﻌﺒﻪ ﺗﻬﯿﻪ ﮔﺰارش‪ :‬اﯾﻨﺘﺮﻧ ﺖ ﺑﺎﻧﮏ‬

‫از ﺗﺎرﯾﺦ ‪ 1401/07/13‬ﺗﺎ ﺗﺎرﯾﺦ ‪1401/07/13‬‬

‫اﻧﺘﻘ ﺎل از ‪ 6362141053789799‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704308047‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪59,739,586‬‬ ‫‪0‬‬ ‫‪20,000,000‬‬ ‫‪21‬‬
‫ﮐﺪره ﮕﯿﺮي ‪710984‬‬ ‫‪03:32:46‬‬

‫اﻧﺘﻘ ﺎل از ‪ 6362141110900769‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704307816‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪39,739,586‬‬ ‫‪0‬‬ ‫‪2,000,000‬‬ ‫‪22‬‬
‫ﮐﺪره ﮕﯿﺮي ‪710638‬‬ ‫‪03:30:10‬‬

‫ﻣ ﺠﻤ ﻮع ﮐﻞ وار ﯾ ﺰ‪372,000,000 :‬‬ ‫ﺟﺴﺘ ﺠ ﻮ ﺑ ﺮ اﺳﺎس‪ :‬ﺗ ﺮ ﺗﯿﺐ‪ :‬ﻧ ﺰوﻟﯽ ‪ /‬ﻧ ﻮع ﺗ ﺮاﮐﻨﺶ هﻤﻪ‬
‫ﻣ ﺠﻤ ﻮع ﮐﻞ ﺑ ﺮ داﺷﺖ‪350,035,000 :‬‬
‫ﺻﻔﺤﻪ‪ 4‬از ‪12‬‬
‫ﺗﺎرﯾﺦ ﮔﺰارش‪1401/07/13 - 04:39 :‬‬ ‫ﺷﻤﺎرﻩ ﺳﭙﺮدﻩ‪1000198666777 :‬‬
‫ﻣﻮ ﺟﻮدی ﮐﻞ‪23,731,586 :‬‬ ‫ﺷﻤﺎرﻩ ﺷﺒﺎ‪IR420210000001000198666777 :‬‬
‫ﻣﻮ ﺟﻮدی ﻗﺎﺑﻞ ﺑﺮدا ﺷ ﺖ‪23,681,586 :‬‬ ‫ﻧﻮع ارز‪ :‬رﯾﺎل اﯾﺮان‬
‫ﻣﻮ ﺟﻮدی ﻣﺴﺪود‪0 :‬‬ ‫ﻧﻮع ﺗﺮاﮐﻨﺶ‪ :‬هﻤﻪ‬
‫ﻗﺮض اﻟﺤﺴﻨﻪ ﺟﺎري ﺑﺎ ﮐﺎرت وﯾﮋﻩ ﺑﺎﺟﻪ هﺎ ﺳﯿﺎ ﻣﮏ‪/‬ﮐﺎ وﺳﻲ‪/‬ﺑﻬﻠﻮ ل‬
‫ﺷ ﻌﺒﻪ ﺗﻬﯿﻪ ﮔﺰارش‪ :‬اﯾﻨﺘﺮﻧ ﺖ ﺑﺎﻧﮏ‬

‫از ﺗﺎرﯾﺦ ‪ 1401/07/13‬ﺗﺎ ﺗﺎرﯾﺦ ‪1401/07/13‬‬

‫ﺷﻨ ﺎ ﺳ ﻪ‬ ‫ﺷﻤ ﺎرﻩ‬

‫ﯾ ﺎدد ا ﺷﺖ‬ ‫ﺷﻤ ﺎرﻩ ﺳﻨﺪ‬ ‫ﺷﻌﺒ ﻪ ﻋ ﺎ ﻣ ﻞ‬ ‫ﻣﻮ ﺟﻮدی‬ ‫ﺑﺮد ا ﺷﺖ‬ ‫و ارﯾﺰ‬ ‫ﺷﺮ ح‬ ‫ز ﻣ ﺎن‬ ‫ردﯾﻒ‬
‫و ارﯾﺰ‬ ‫ﺑﺮﮔ ﻪ‪ /‬ﺷﻤ ﺎرﻩ ﭼﮏ‬

‫اﻧﺘﻘ ﺎل از ‪ 6362141053789799‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704307772‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪37,739,586‬‬ ‫‪0‬‬ ‫‪30,000,000‬‬ ‫‪23‬‬
‫ﮐﺪره ﮕﯿﺮي ‪710604‬‬ ‫‪03:29:48‬‬

‫اﻧﺘﻘ ﺎل از ‪ 6037701652415628‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704307676‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪7,739,586‬‬ ‫‪0‬‬ ‫‪7,000,000‬‬ ‫‪24‬‬
‫ﮐﺪره ﮕﯿﺮي ‪176406‬‬ ‫‪03:28:37‬‬

‫د ﺳﺘﻮر ﭘﺮد ا ﺧﺖ ﭘ ﺎﯾ ﺎ ﺻﺪ ور ﺳﻨﺪ ﺑﺮد ا ﺷﺖ ﮐ ﻠﻲ ﺣﻮ اﻟ ﻪ ﭘ ﺎﯾ ﺎ ﺑ ﻪ ﺷﻤ ﺎرﻩ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704144153‬‬ ‫ﭘ ﺎﯾ ﺎ )‪(9802‬‬ ‫‪739,586‬‬ ‫‪120,000,000‬‬ ‫‪0‬‬ ‫‪25‬‬
‫ره ﮕﯿﺮي ‪14010713021202142977:‬‬ ‫‪00:32:54‬‬

‫‪1401/07/13‬‬
‫‪-‬‬ ‫‪5704144152‬‬ ‫ﭘ ﺎﯾ ﺎ )‪(9802‬‬ ‫‪120,739,586‬‬ ‫‪12,000‬‬ ‫‪0‬‬ ‫درﯾ ﺎﻓﺖ ﮐ ﺎر ﻣﺰد‬ ‫‪26‬‬
‫‪00:32:53‬‬

‫اﻧﺘﻘ ﺎل از ‪ 5892101249870284‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704232129‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪120,751,586‬‬ ‫‪0‬‬ ‫‪1,000,000‬‬ ‫‪27‬‬
‫ﮐﺪره ﮕﯿﺮي ‪618159‬‬ ‫‪00:28:06‬‬

‫اﻧﺘﻘ ﺎل از ‪ 6104337109795185‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704230864‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪119,751,586‬‬ ‫‪0‬‬ ‫‪3,000,000‬‬ ‫‪28‬‬
‫ﮐﺪره ﮕﯿﺮي ‪812054‬‬ ‫‪00:26:25‬‬

‫اﻧﺘﻘ ﺎل از ‪ 6037991784894770‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704230555‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪116,751,586‬‬ ‫‪0‬‬ ‫‪6,000,000‬‬ ‫‪29‬‬
‫ﮐﺪره ﮕﯿﺮي ‪338148‬‬ ‫‪00:26:00‬‬

‫اﻧﺘﻘ ﺎل از ‪ 6037997193603512‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704230522‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪110,751,586‬‬ ‫‪0‬‬ ‫‪9,000,000‬‬ ‫‪30‬‬
‫ﮐﺪره ﮕﯿﺮي ‪771702‬‬ ‫‪00:25:58‬‬

‫اﻧﺘﻘ ﺎل از ‪ 6037998128890034‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704229954‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪101,751,586‬‬ ‫‪0‬‬ ‫‪1,000,000‬‬ ‫‪31‬‬
‫ﮐﺪره ﮕﯿﺮي ‪388536‬‬ ‫‪00:25:16‬‬

‫ﻣ ﺠﻤ ﻮع ﮐﻞ وار ﯾ ﺰ‪372,000,000 :‬‬ ‫ﺟﺴﺘ ﺠ ﻮ ﺑ ﺮ اﺳﺎس‪ :‬ﺗ ﺮ ﺗﯿﺐ‪ :‬ﻧ ﺰوﻟﯽ ‪ /‬ﻧ ﻮع ﺗ ﺮاﮐﻨﺶ هﻤﻪ‬
‫ﻣ ﺠﻤ ﻮع ﮐﻞ ﺑ ﺮ داﺷﺖ‪350,035,000 :‬‬
‫ﺻﻔﺤﻪ‪ 5‬از ‪12‬‬
‫ﺗﺎرﯾﺦ ﮔﺰارش‪1401/07/13 - 04:39 :‬‬ ‫ﺷﻤﺎرﻩ ﺳﭙﺮدﻩ‪1000198666777 :‬‬
‫ﻣﻮ ﺟﻮدی ﮐﻞ‪23,731,586 :‬‬ ‫ﺷﻤﺎرﻩ ﺷﺒﺎ‪IR420210000001000198666777 :‬‬
‫ﻣﻮ ﺟﻮدی ﻗﺎﺑﻞ ﺑﺮدا ﺷ ﺖ‪23,681,586 :‬‬ ‫ﻧﻮع ارز‪ :‬رﯾﺎل اﯾﺮان‬
‫ﻣﻮ ﺟﻮدی ﻣﺴﺪود‪0 :‬‬ ‫ﻧﻮع ﺗﺮاﮐﻨﺶ‪ :‬هﻤﻪ‬
‫ﻗﺮض اﻟﺤﺴﻨﻪ ﺟﺎري ﺑﺎ ﮐﺎرت وﯾﮋﻩ ﺑﺎﺟﻪ هﺎ ﺳﯿﺎ ﻣﮏ‪/‬ﮐﺎ وﺳﻲ‪/‬ﺑﻬﻠﻮ ل‬
‫ﺷ ﻌﺒﻪ ﺗﻬﯿﻪ ﮔﺰارش‪ :‬اﯾﻨﺘﺮﻧ ﺖ ﺑﺎﻧﮏ‬

‫از ﺗﺎرﯾﺦ ‪ 1401/07/13‬ﺗﺎ ﺗﺎرﯾﺦ ‪1401/07/13‬‬

‫اﻧﺘﻘ ﺎل از ‪ 6037701611071405‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704229757‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪100,751,586‬‬ ‫‪0‬‬ ‫‪1,000,000‬‬ ‫‪32‬‬
‫ﮐﺪره ﮕﯿﺮي ‪042874‬‬ ‫‪00:24:59‬‬

‫اﻧﺘﻘ ﺎل از ‪ 6104337539002822‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704229651‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪99,751,586‬‬ ‫‪0‬‬ ‫‪10,000,000‬‬ ‫‪33‬‬
‫ﮐﺪره ﮕﯿﺮي ‪798047‬‬ ‫‪00:24:51‬‬

‫ﻣ ﺠﻤ ﻮع ﮐﻞ وار ﯾ ﺰ‪372,000,000 :‬‬ ‫ﺟﺴﺘ ﺠ ﻮ ﺑ ﺮ اﺳﺎس‪ :‬ﺗ ﺮ ﺗﯿﺐ‪ :‬ﻧ ﺰوﻟﯽ ‪ /‬ﻧ ﻮع ﺗ ﺮاﮐﻨﺶ هﻤﻪ‬
‫ﻣ ﺠﻤ ﻮع ﮐﻞ ﺑ ﺮ داﺷﺖ‪350,035,000 :‬‬
‫ﺻﻔﺤﻪ‪ 6‬از ‪12‬‬
‫ﺗﺎرﯾﺦ ﮔﺰارش‪1401/07/13 - 04:39 :‬‬ ‫ﺷﻤﺎرﻩ ﺳﭙﺮدﻩ‪1000198666777 :‬‬
‫ﻣﻮ ﺟﻮدی ﮐﻞ‪23,731,586 :‬‬ ‫ﺷﻤﺎرﻩ ﺷﺒﺎ‪IR420210000001000198666777 :‬‬
‫ﻣﻮ ﺟﻮدی ﻗﺎﺑﻞ ﺑﺮدا ﺷ ﺖ‪23,681,586 :‬‬ ‫ﻧﻮع ارز‪ :‬رﯾﺎل اﯾﺮان‬
‫ﻣﻮ ﺟﻮدی ﻣﺴﺪود‪0 :‬‬ ‫ﻧﻮع ﺗﺮاﮐﻨﺶ‪ :‬هﻤﻪ‬
‫ﻗﺮض اﻟﺤﺴﻨﻪ ﺟﺎري ﺑﺎ ﮐﺎرت وﯾﮋﻩ ﺑﺎﺟﻪ هﺎ ﺳﯿﺎ ﻣﮏ‪/‬ﮐﺎ وﺳﻲ‪/‬ﺑﻬﻠﻮ ل‬
‫ﺷ ﻌﺒﻪ ﺗﻬﯿﻪ ﮔﺰارش‪ :‬اﯾﻨﺘﺮﻧ ﺖ ﺑﺎﻧﮏ‬

‫از ﺗﺎرﯾﺦ ‪ 1401/07/13‬ﺗﺎ ﺗﺎرﯾﺦ ‪1401/07/13‬‬

‫ﺷﻨ ﺎ ﺳ ﻪ‬ ‫ﺷﻤ ﺎرﻩ‬

‫ﯾ ﺎدد ا ﺷﺖ‬ ‫ﺷﻤ ﺎرﻩ ﺳﻨﺪ‬ ‫ﺷﻌﺒ ﻪ ﻋ ﺎ ﻣ ﻞ‬ ‫ﻣﻮ ﺟﻮدی‬ ‫ﺑﺮد ا ﺷﺖ‬ ‫و ارﯾﺰ‬ ‫ﺷﺮ ح‬ ‫ز ﻣ ﺎن‬ ‫ردﯾﻒ‬
‫و ارﯾﺰ‬ ‫ﺑﺮﮔ ﻪ‪ /‬ﺷﻤ ﺎرﻩ ﭼﮏ‬

‫اﻧﺘﻘ ﺎل از ‪ 6104337386783227‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704228945‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪89,751,586‬‬ ‫‪0‬‬ ‫‪10,000,000‬‬ ‫‪34‬‬
‫ﮐﺪره ﮕﯿﺮي ‪790381‬‬ ‫‪00:23:59‬‬

‫اﻧﺘﻘ ﺎل از ‪ 6037997354456155‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704227967‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪79,751,586‬‬ ‫‪0‬‬ ‫‪25,000,000‬‬ ‫‪35‬‬
‫ﮐﺪره ﮕﯿﺮي ‪740459‬‬ ‫‪00:22:49‬‬

‫اﻧﺘﻘ ﺎل از ‪ 6104337515401873‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704227428‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪54,751,586‬‬ ‫‪0‬‬ ‫‪1,000,000‬‬ ‫‪36‬‬
‫ﮐﺪره ﮕﯿﺮي ‪766355‬‬ ‫‪00:22:09‬‬

‫اﻧﺘﻘ ﺎل از ‪ 6037998132278507‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704226592‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪53,751,586‬‬ ‫‪0‬‬ ‫‪1,000,000‬‬ ‫‪37‬‬
‫ﮐﺪره ﮕﯿﺮي ‪437957‬‬ ‫‪00:21:05‬‬

‫اﻧﺘﻘ ﺎل از ‪ 6104337803162138‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704226051‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪52,751,586‬‬ ‫‪0‬‬ ‫‪1,000,000‬‬ ‫‪38‬‬
‫ﮐﺪره ﮕﯿﺮي ‪746230‬‬ ‫‪00:20:26‬‬

‫اﻧﺘﻘ ﺎل از ‪ 6037701646881828‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704225635‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪51,751,586‬‬ ‫‪0‬‬ ‫‪5,000,000‬‬ ‫‪39‬‬
‫ﮐﺪره ﮕﯿﺮي ‪257487‬‬ ‫‪00:19:56‬‬

‫اﻧﺘﻘ ﺎل از ‪ 6362141110900769‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704225597‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪46,751,586‬‬ ‫‪0‬‬ ‫‪2,000,000‬‬ ‫‪40‬‬
‫ﮐﺪره ﮕﯿﺮي ‪673895‬‬ ‫‪00:19:53‬‬

‫اﻧﺘﻘ ﺎل از ‪ 5894631566601092‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704224046‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪44,751,586‬‬ ‫‪0‬‬ ‫‪5,000,000‬‬ ‫‪41‬‬
‫ﮐﺪره ﮕﯿﺮي ‪133062‬‬ ‫‪00:18:01‬‬

‫اﻧﺘﻘ ﺎل از ‪ 5892101222262111‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704223897‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪39,751,586‬‬ ‫‪0‬‬ ‫‪1,000,000‬‬ ‫‪42‬‬
‫ﮐﺪره ﮕﯿﺮي ‪604910‬‬ ‫‪00:17:50‬‬

‫ﻣ ﺠﻤ ﻮع ﮐﻞ وار ﯾ ﺰ‪372,000,000 :‬‬ ‫ﺟﺴﺘ ﺠ ﻮ ﺑ ﺮ اﺳﺎس‪ :‬ﺗ ﺮ ﺗﯿﺐ‪ :‬ﻧ ﺰوﻟﯽ ‪ /‬ﻧ ﻮع ﺗ ﺮاﮐﻨﺶ هﻤﻪ‬
‫ﻣ ﺠﻤ ﻮع ﮐﻞ ﺑ ﺮ داﺷﺖ‪350,035,000 :‬‬
‫ﺻﻔﺤﻪ‪ 7‬از ‪12‬‬
‫ﺗﺎرﯾﺦ ﮔﺰارش‪1401/07/13 - 04:39 :‬‬ ‫ﺷﻤﺎرﻩ ﺳﭙﺮدﻩ‪1000198666777 :‬‬
‫ﻣﻮ ﺟﻮدی ﮐﻞ‪23,731,586 :‬‬ ‫ﺷﻤﺎرﻩ ﺷﺒﺎ‪IR420210000001000198666777 :‬‬
‫ﻣﻮ ﺟﻮدی ﻗﺎﺑﻞ ﺑﺮدا ﺷ ﺖ‪23,681,586 :‬‬ ‫ﻧﻮع ارز‪ :‬رﯾﺎل اﯾﺮان‬
‫ﻣﻮ ﺟﻮدی ﻣﺴﺪود‪0 :‬‬ ‫ﻧﻮع ﺗﺮاﮐﻨﺶ‪ :‬هﻤﻪ‬
‫ﻗﺮض اﻟﺤﺴﻨﻪ ﺟﺎري ﺑﺎ ﮐﺎرت وﯾﮋﻩ ﺑﺎﺟﻪ هﺎ ﺳﯿﺎ ﻣﮏ‪/‬ﮐﺎ وﺳﻲ‪/‬ﺑﻬﻠﻮ ل‬
‫ﺷ ﻌﺒﻪ ﺗﻬﯿﻪ ﮔﺰارش‪ :‬اﯾﻨﺘﺮﻧ ﺖ ﺑﺎﻧﮏ‬

‫از ﺗﺎرﯾﺦ ‪ 1401/07/13‬ﺗﺎ ﺗﺎرﯾﺦ ‪1401/07/13‬‬

‫د ﺳﺘﻮر ﭘﺮد ا ﺧﺖ ﭘ ﺎﯾ ﺎ ﺻﺪ ور ﺳﻨﺪ ﺑﺮد ا ﺷﺖ ﮐ ﻠﻲ ﺣﻮ اﻟ ﻪ ﭘ ﺎﯾ ﺎ ﺑ ﻪ ﺷﻤ ﺎرﻩ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704142727‬‬ ‫ﭘ ﺎﯾ ﺎ )‪(9802‬‬ ‫‪38,751,586‬‬ ‫‪150,000,000‬‬ ‫‪0‬‬ ‫‪43‬‬
‫ره ﮕﯿﺮي ‪14010713021202142923:‬‬ ‫‪00:17:00‬‬

‫‪1401/07/13‬‬
‫‪-‬‬ ‫‪5704142726‬‬ ‫ﭘ ﺎﯾ ﺎ )‪(9802‬‬ ‫‪188,751,586‬‬ ‫‪15,000‬‬ ‫‪0‬‬ ‫درﯾ ﺎﻓﺖ ﮐ ﺎر ﻣﺰد‬ ‫‪44‬‬
‫‪00:17:00‬‬

‫ﻣ ﺠﻤ ﻮع ﮐﻞ وار ﯾ ﺰ‪372,000,000 :‬‬ ‫ﺟﺴﺘ ﺠ ﻮ ﺑ ﺮ اﺳﺎس‪ :‬ﺗ ﺮ ﺗﯿﺐ‪ :‬ﻧ ﺰوﻟﯽ ‪ /‬ﻧ ﻮع ﺗ ﺮاﮐﻨﺶ هﻤﻪ‬
‫ﻣ ﺠﻤ ﻮع ﮐﻞ ﺑ ﺮ داﺷﺖ‪350,035,000 :‬‬
‫ﺻﻔﺤﻪ‪ 8‬از ‪12‬‬
‫ﺗﺎرﯾﺦ ﮔﺰارش‪1401/07/13 - 04:39 :‬‬ ‫ﺷﻤﺎرﻩ ﺳﭙﺮدﻩ‪1000198666777 :‬‬
‫ﻣﻮ ﺟﻮدی ﮐﻞ‪23,731,586 :‬‬ ‫ﺷﻤﺎرﻩ ﺷﺒﺎ‪IR420210000001000198666777 :‬‬
‫ﻣﻮ ﺟﻮدی ﻗﺎﺑﻞ ﺑﺮدا ﺷ ﺖ‪23,681,586 :‬‬ ‫ﻧﻮع ارز‪ :‬رﯾﺎل اﯾﺮان‬
‫ﻣﻮ ﺟﻮدی ﻣﺴﺪود‪0 :‬‬ ‫ﻧﻮع ﺗﺮاﮐﻨﺶ‪ :‬هﻤﻪ‬
‫ﻗﺮض اﻟﺤﺴﻨﻪ ﺟﺎري ﺑﺎ ﮐﺎرت وﯾﮋﻩ ﺑﺎﺟﻪ هﺎ ﺳﯿﺎ ﻣﮏ‪/‬ﮐﺎ وﺳﻲ‪/‬ﺑﻬﻠﻮ ل‬
‫ﺷ ﻌﺒﻪ ﺗﻬﯿﻪ ﮔﺰارش‪ :‬اﯾﻨﺘﺮﻧ ﺖ ﺑﺎﻧﮏ‬

‫از ﺗﺎرﯾﺦ ‪ 1401/07/13‬ﺗﺎ ﺗﺎرﯾﺦ ‪1401/07/13‬‬

‫ﺷﻨ ﺎ ﺳ ﻪ‬ ‫ﺷﻤ ﺎرﻩ‬

‫ﯾ ﺎدد ا ﺷﺖ‬ ‫ﺷﻤ ﺎرﻩ ﺳﻨﺪ‬ ‫ﺷﻌﺒ ﻪ ﻋ ﺎ ﻣ ﻞ‬ ‫ﻣﻮ ﺟﻮدی‬ ‫ﺑﺮد ا ﺷﺖ‬ ‫و ارﯾﺰ‬ ‫ﺷﺮ ح‬ ‫ز ﻣ ﺎن‬ ‫ردﯾﻒ‬
‫و ارﯾﺰ‬ ‫ﺑﺮﮔ ﻪ‪ /‬ﺷﻤ ﺎرﻩ ﭼﮏ‬

‫اﻧﺘﻘ ﺎل از ‪ 6037998128890034‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704222901‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪188,766,586‬‬ ‫‪0‬‬ ‫‪1,000,000‬‬ ‫‪45‬‬
‫ﮐﺪره ﮕﯿﺮي ‪682961‬‬ ‫‪00:16:43‬‬

‫اﻧﺘﻘ ﺎل از ‪ 5859831176775392‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704222717‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪187,766,586‬‬ ‫‪0‬‬ ‫‪5,000,000‬‬ ‫‪46‬‬
‫ﮐﺪره ﮕﯿﺮي ‪768149‬‬ ‫‪00:16:31‬‬

‫اﻧﺘﻘ ﺎل از ‪ 6104337563889649‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704222348‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪182,766,586‬‬ ‫‪0‬‬ ‫‪10,000,000‬‬ ‫‪47‬‬
‫ﮐﺪره ﮕﯿﺮي ‪702535‬‬ ‫‪00:16:07‬‬

‫اﻧﺘﻘ ﺎل از ‪ 6037998132880039‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704222125‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪172,766,586‬‬ ‫‪0‬‬ ‫‪1,000,000‬‬ ‫‪48‬‬
‫ﮐﺪره ﮕﯿﺮي ‪814467‬‬ ‫‪00:15:50‬‬

‫اﻧﺘﻘ ﺎل از ‪ 6037997368686045‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704221384‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪171,766,586‬‬ ‫‪0‬‬ ‫‪50,000,000‬‬ ‫‪49‬‬
‫ﮐﺪره ﮕﯿﺮي ‪478712‬‬ ‫‪00:15:02‬‬

‫اﻧﺘﻘ ﺎل از ‪ 5894631566601092‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704220211‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪121,766,586‬‬ ‫‪0‬‬ ‫‪5,000,000‬‬ ‫‪50‬‬
‫ﮐﺪره ﮕﯿﺮي ‪118277‬‬ ‫‪00:13:46‬‬

‫اﻧﺘﻘ ﺎل از ‪ 6037701604790771‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704219817‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪116,766,586‬‬ ‫‪0‬‬ ‫‪5,000,000‬‬ ‫‪51‬‬
‫ﮐﺪره ﮕﯿﺮي ‪837456‬‬ ‫‪00:13:21‬‬

‫اﻧﺘﻘ ﺎل از ‪ 6104337539002822‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704219318‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪111,766,586‬‬ ‫‪0‬‬ ‫‪10,000,000‬‬ ‫‪52‬‬
‫ﮐﺪره ﮕﯿﺮي ‪679338‬‬ ‫‪00:12:49‬‬

‫اﻧﺘﻘ ﺎل از ‪ 6221061067884413‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704218389‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪101,766,586‬‬ ‫‪0‬‬ ‫‪1,000,000‬‬ ‫‪53‬‬
‫ﮐﺪره ﮕﯿﺮي ‪308376‬‬ ‫‪00:11:51‬‬

‫ﻣ ﺠﻤ ﻮع ﮐﻞ وار ﯾ ﺰ‪372,000,000 :‬‬ ‫ﺟﺴﺘ ﺠ ﻮ ﺑ ﺮ اﺳﺎس‪ :‬ﺗ ﺮ ﺗﯿﺐ‪ :‬ﻧ ﺰوﻟﯽ ‪ /‬ﻧ ﻮع ﺗ ﺮاﮐﻨﺶ هﻤﻪ‬
‫ﻣ ﺠﻤ ﻮع ﮐﻞ ﺑ ﺮ داﺷﺖ‪350,035,000 :‬‬
‫ﺻﻔﺤﻪ‪ 9‬از ‪12‬‬
‫ﺗﺎرﯾﺦ ﮔﺰارش‪1401/07/13 - 04:39 :‬‬ ‫ﺷﻤﺎرﻩ ﺳﭙﺮدﻩ‪1000198666777 :‬‬
‫ﻣﻮ ﺟﻮدی ﮐﻞ‪23,731,586 :‬‬ ‫ﺷﻤﺎرﻩ ﺷﺒﺎ‪IR420210000001000198666777 :‬‬
‫ﻣﻮ ﺟﻮدی ﻗﺎﺑﻞ ﺑﺮدا ﺷ ﺖ‪23,681,586 :‬‬ ‫ﻧﻮع ارز‪ :‬رﯾﺎل اﯾﺮان‬
‫ﻣﻮ ﺟﻮدی ﻣﺴﺪود‪0 :‬‬ ‫ﻧﻮع ﺗﺮاﮐﻨﺶ‪ :‬هﻤﻪ‬
‫ﻗﺮض اﻟﺤﺴﻨﻪ ﺟﺎري ﺑﺎ ﮐﺎرت وﯾﮋﻩ ﺑﺎﺟﻪ هﺎ ﺳﯿﺎ ﻣﮏ‪/‬ﮐﺎ وﺳﻲ‪/‬ﺑﻬﻠﻮ ل‬
‫ﺷ ﻌﺒﻪ ﺗﻬﯿﻪ ﮔﺰارش‪ :‬اﯾﻨﺘﺮﻧ ﺖ ﺑﺎﻧﮏ‬

‫از ﺗﺎرﯾﺦ ‪ 1401/07/13‬ﺗﺎ ﺗﺎرﯾﺦ ‪1401/07/13‬‬

‫اﻧﺘﻘ ﺎل از ‪ 5892101340207972‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704218233‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪100,766,586‬‬ ‫‪0‬‬ ‫‪22,000,000‬‬ ‫‪54‬‬
‫ﮐﺪره ﮕﯿﺮي ‪596292‬‬ ‫‪00:11:41‬‬

‫اﻧﺘﻘ ﺎل از ‪ 6037991768498150‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704217531‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪78,766,586‬‬ ‫‪0‬‬ ‫‪6,000,000‬‬ ‫‪55‬‬
‫ﮐﺪره ﮕﯿﺮي ‪637212‬‬ ‫‪00:10:54‬‬

‫ﻣ ﺠﻤ ﻮع ﮐﻞ وار ﯾ ﺰ‪372,000,000 :‬‬ ‫ﺟﺴﺘ ﺠ ﻮ ﺑ ﺮ اﺳﺎس‪ :‬ﺗ ﺮ ﺗﯿﺐ‪ :‬ﻧ ﺰوﻟﯽ ‪ /‬ﻧ ﻮع ﺗ ﺮاﮐﻨﺶ هﻤﻪ‬
‫ﻣ ﺠﻤ ﻮع ﮐﻞ ﺑ ﺮ داﺷﺖ‪350,035,000 :‬‬
‫ﺻﻔﺤﻪ‪ 10‬از ‪12‬‬
‫ﺗﺎرﯾﺦ ﮔﺰارش‪1401/07/13 - 04:39 :‬‬ ‫ﺷﻤﺎرﻩ ﺳﭙﺮدﻩ‪1000198666777 :‬‬
‫ﻣﻮ ﺟﻮدی ﮐﻞ‪23,731,586 :‬‬ ‫ﺷﻤﺎرﻩ ﺷﺒﺎ‪IR420210000001000198666777 :‬‬
‫ﻣﻮ ﺟﻮدی ﻗﺎﺑﻞ ﺑﺮدا ﺷ ﺖ‪23,681,586 :‬‬ ‫ﻧﻮع ارز‪ :‬رﯾﺎل اﯾﺮان‬
‫ﻣﻮ ﺟﻮدی ﻣﺴﺪود‪0 :‬‬ ‫ﻧﻮع ﺗﺮاﮐﻨﺶ‪ :‬هﻤﻪ‬
‫ﻗﺮض اﻟﺤﺴﻨﻪ ﺟﺎري ﺑﺎ ﮐﺎرت وﯾﮋﻩ ﺑﺎﺟﻪ هﺎ ﺳﯿﺎ ﻣﮏ‪/‬ﮐﺎ وﺳﻲ‪/‬ﺑﻬﻠﻮ ل‬
‫ﺷ ﻌﺒﻪ ﺗﻬﯿﻪ ﮔﺰارش‪ :‬اﯾﻨﺘﺮﻧ ﺖ ﺑﺎﻧﮏ‬

‫از ﺗﺎرﯾﺦ ‪ 1401/07/13‬ﺗﺎ ﺗﺎرﯾﺦ ‪1401/07/13‬‬

‫ﺷﻨ ﺎ ﺳ ﻪ‬ ‫ﺷﻤ ﺎرﻩ‬

‫ﯾ ﺎدد ا ﺷﺖ‬ ‫ﺷﻤ ﺎرﻩ ﺳﻨﺪ‬ ‫ﺷﻌﺒ ﻪ ﻋ ﺎ ﻣ ﻞ‬ ‫ﻣﻮ ﺟﻮدی‬ ‫ﺑﺮد ا ﺷﺖ‬ ‫و ارﯾﺰ‬ ‫ﺷﺮ ح‬ ‫ز ﻣ ﺎن‬ ‫ردﯾﻒ‬
‫و ارﯾﺰ‬ ‫ﺑﺮﮔ ﻪ‪ /‬ﺷﻤ ﺎرﻩ ﭼﮏ‬

‫اﻧﺘﻘ ﺎل از ‪ 6037997457563618‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704217263‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪72,766,586‬‬ ‫‪0‬‬ ‫‪4,000,000‬‬ ‫‪56‬‬
‫ﮐﺪره ﮕﯿﺮي ‪965141‬‬ ‫‪00:10:37‬‬

‫اﻧﺘﻘ ﺎل از ‪ 5047061076982137‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704216615‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪68,766,586‬‬ ‫‪0‬‬ ‫‪5,000,000‬‬ ‫‪57‬‬
‫ﮐﺪره ﮕﯿﺮي ‪713641‬‬ ‫‪00:09:58‬‬

‫اﻧﺘﻘ ﺎل از ‪ 6104337568978918‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704214773‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪63,766,586‬‬ ‫‪0‬‬ ‫‪2,000,000‬‬ ‫‪58‬‬
‫ﮐﺪره ﮕﯿﺮي ‪599874‬‬ ‫‪00:08:04‬‬

‫اﻧﺘﻘ ﺎل از ‪ 6362141113974381‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704213577‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪61,766,586‬‬ ‫‪0‬‬ ‫‪1,000,000‬‬ ‫‪59‬‬
‫ﮐﺪره ﮕﯿﺮي ‪668218‬‬ ‫‪00:06:52‬‬

‫اﻧﺘﻘ ﺎل و ﺟ ﻪ از ‪ 6277601303212243‬ﺑ ﻪ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704212841‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪60,766,586‬‬ ‫‪0‬‬ ‫‪1,000,000‬‬ ‫‪60‬‬
‫‪ 6277601316206190‬ﺑ ﺎ ﮐﺪ ره ﮕﯿﺮي ‪287565‬‬ ‫‪00:06:08‬‬

‫اﻧﺘﻘ ﺎل از ‪ 5892101172235315‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704211676‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪59,766,586‬‬ ‫‪0‬‬ ‫‪4,000,000‬‬ ‫‪61‬‬
‫ﮐﺪره ﮕﯿﺮي ‪586461‬‬ ‫‪00:05:01‬‬

‫اﻧﺘﻘ ﺎل از ‪ 6037998128890034‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704210724‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪55,766,586‬‬ ‫‪0‬‬ ‫‪1,000,000‬‬ ‫‪62‬‬
‫ﮐﺪره ﮕﯿﺮي ‪611231‬‬ ‫‪00:04:08‬‬

‫اﻧﺘﻘ ﺎل از ‪ 6362141103554862‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704210353‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪54,766,586‬‬ ‫‪0‬‬ ‫‪5,000,000‬‬ ‫‪63‬‬
‫ﮐﺪره ﮕﯿﺮي ‪666806‬‬ ‫‪00:03:48‬‬

‫اﻧﺘﻘ ﺎل از ‪ 6104338906586876‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704210108‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪49,766,586‬‬ ‫‪0‬‬ ‫‪1,000,000‬‬ ‫‪64‬‬
‫ﮐﺪره ﮕﯿﺮي ‪559704‬‬ ‫‪00:03:34‬‬

‫ﻣ ﺠﻤ ﻮع ﮐﻞ وار ﯾ ﺰ‪372,000,000 :‬‬ ‫ﺟﺴﺘ ﺠ ﻮ ﺑ ﺮ اﺳﺎس‪ :‬ﺗ ﺮ ﺗﯿﺐ‪ :‬ﻧ ﺰوﻟﯽ ‪ /‬ﻧ ﻮع ﺗ ﺮاﮐﻨﺶ هﻤﻪ‬
‫ﻣ ﺠﻤ ﻮع ﮐﻞ ﺑ ﺮ داﺷﺖ‪350,035,000 :‬‬
‫ﺻﻔﺤﻪ‪ 11‬از ‪12‬‬
‫ﺗﺎرﯾﺦ ﮔﺰارش‪1401/07/13 - 04:39 :‬‬ ‫ﺷﻤﺎرﻩ ﺳﭙﺮدﻩ‪1000198666777 :‬‬
‫ﻣﻮ ﺟﻮدی ﮐﻞ‪23,731,586 :‬‬ ‫ﺷﻤﺎرﻩ ﺷﺒﺎ‪IR420210000001000198666777 :‬‬
‫ﻣﻮ ﺟﻮدی ﻗﺎﺑﻞ ﺑﺮدا ﺷ ﺖ‪23,681,586 :‬‬ ‫ﻧﻮع ارز‪ :‬رﯾﺎل اﯾﺮان‬
‫ﻣﻮ ﺟﻮدی ﻣﺴﺪود‪0 :‬‬ ‫ﻧﻮع ﺗﺮاﮐﻨﺶ‪ :‬هﻤﻪ‬
‫ﻗﺮض اﻟﺤﺴﻨﻪ ﺟﺎري ﺑﺎ ﮐﺎرت وﯾﮋﻩ ﺑﺎﺟﻪ هﺎ ﺳﯿﺎ ﻣﮏ‪/‬ﮐﺎ وﺳﻲ‪/‬ﺑﻬﻠﻮ ل‬
‫ﺷ ﻌﺒﻪ ﺗﻬﯿﻪ ﮔﺰارش‪ :‬اﯾﻨﺘﺮﻧ ﺖ ﺑﺎﻧﮏ‬

‫از ﺗﺎرﯾﺦ ‪ 1401/07/13‬ﺗﺎ ﺗﺎرﯾﺦ ‪1401/07/13‬‬

‫اﻧﺘﻘ ﺎل از ‪ 6037991762540387‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704209126‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪48,766,586‬‬ ‫‪0‬‬ ‫‪2,000,000‬‬ ‫‪65‬‬
‫ﮐﺪره ﮕﯿﺮي ‪171361‬‬ ‫‪00:02:40‬‬

‫اﻧﺘﻘ ﺎل از ‪ 6037998216970516‬ﺑ ﻪ ‪ 6277601316206190‬ﺑ ﺎ‬ ‫‪1401/07/13‬‬

‫‪-‬‬ ‫‪5704208707‬‬ ‫ﮐ ﺎرت )‪(9202‬‬ ‫‪46,766,586‬‬ ‫‪0‬‬ ‫‪45,000,000‬‬ ‫‪66‬‬
‫ﮐﺪره ﮕﯿﺮي ‪741880‬‬ ‫‪00:02:17‬‬

‫ﻣ ﺠﻤ ﻮع ﮐﻞ وار ﯾ ﺰ‪372,000,000 :‬‬ ‫ﺟﺴﺘ ﺠ ﻮ ﺑ ﺮ اﺳﺎس‪ :‬ﺗ ﺮ ﺗﯿﺐ‪ :‬ﻧ ﺰوﻟﯽ ‪ /‬ﻧ ﻮع ﺗ ﺮاﮐﻨﺶ هﻤﻪ‬
‫ﻣ ﺠﻤ ﻮع ﮐﻞ ﺑ ﺮ داﺷﺖ‪350,035,000 :‬‬
‫ﺻﻔﺤﻪ‪ 12‬از ‪12‬‬