‫‪۱۴۰۲/۰۴/۰۱ - ۱۴۰۲/۰۵/۰۶‬‬

‫‪ -‬ﻣﻠﯽ )‪ - 0220028994006 (4006‬ﺑﺎﻧﮏ ﻫﺎ‬

‫‪null null‬‬

‫ﺗﻮﺿﯿﺤﺎت‬ ‫ﻣﺒﻠﻎ‬ ‫ﻣﺎﻧﺪه‬ ‫ﺗﺎرﯾﺦ‪:‬‬ ‫ﭘﺮوژه‬ ‫ﻋﻀﻮ‬ ‫روﯾﺪاد‬ ‫درﯾﺎﻓﺖ از‬ ‫ﭘﺮداﺧﺖ ﺑﻪ‬ ‫ردﯾﻒ‬

‫‪31, 000‬‬ ‫‪- 33, 330‬‬ ‫‪1402/05/04‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۱‬‬

‫‪98, 000‬‬ ‫‪- 2, 330‬‬ ‫‪1402/05/04‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۲‬‬

‫‪241, 000‬‬ ‫‪95, 670‬‬ ‫‪1402/05/04‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۳‬‬

‫‪108, 000‬‬ ‫‪336, 670‬‬ ‫‪1402/05/04‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۴‬‬

‫‪339, 000‬‬ ‫‪444, 670‬‬ ‫‪1402/05/04‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۵‬‬

‫‪100, 036‬‬ ‫‪783, 670‬‬ ‫‪1402/05/04‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۶‬‬

‫‪65, 000‬‬ ‫‪883, 706‬‬ ‫‪1402/05/04‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۷‬‬

‫‪65, 000‬‬ ‫‪948, 706‬‬ ‫‪1402/05/03‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۸‬‬

‫‪98, 000‬‬ ‫‪1, 013, 706‬‬ ‫‪1402/05/02‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۹‬‬

‫‪390, 720‬‬ ‫‪1, 111, 706‬‬ ‫‪1402/05/01‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۱۰‬‬

‫‪45, 720‬‬ ‫‪1, 502, 426‬‬ ‫‪1402/05/01‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۱۱‬‬
‫‪۱۴۰۲/۰۴/۰۱ - ۱۴۰۲/۰۵/۰۶‬‬
‫‪ -‬ﻣﻠﯽ )‪ - 0220028994006 (4006‬ﺑﺎﻧﮏ ﻫﺎ‬
‫‪null null‬‬

‫ﺗﻮﺿﯿﺤﺎت‬ ‫ﻣﺒﻠﻎ‬ ‫ﻣﺎﻧﺪه‬ ‫ﺗﺎرﯾﺦ‪:‬‬ ‫ﭘﺮوژه‬ ‫ﻋﻀﻮ‬ ‫روﯾﺪاد‬ ‫درﯾﺎﻓﺖ از‬ ‫ﭘﺮداﺧﺖ ﺑﻪ‬ ‫ردﯾﻒ‬

‫‪65, 720‬‬ ‫‪1, 548, 146‬‬ ‫‪1402/04/30‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۱۲‬‬

‫‪113, 220‬‬ ‫‪1, 613, 866‬‬ ‫‪1402/04/30‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۱۳‬‬

‫‪180, 720‬‬ ‫‪1, 727, 086‬‬ ‫‪1402/04/30‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۱۴‬‬

‫‪74, 720‬‬ ‫‪1, 907, 806‬‬ ‫‪1402/04/30‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۱۵‬‬

‫‪127, 720‬‬ ‫‪1, 982, 526‬‬ ‫‪1402/04/29‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۱۶‬‬

‫‪136, 380‬‬ ‫‪2, 110, 246‬‬ ‫‪1402/04/29‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۱۷‬‬

‫‪359, 858‬‬ ‫‪2, 246, 626‬‬ ‫‪1402/04/29‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۱۸‬‬

‫‪60, 720‬‬ ‫‪2, 606, 484‬‬ ‫‪1402/04/29‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۱۹‬‬

‫‪3, 000, 000‬‬ ‫‪2, 667, 204‬‬ ‫‪1402/04/29‬‬ ‫ﮐﻮﻫﺴﺘﺎن ﻫﺎدی ﺣﺴﯿﻨ ﯽ‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫‪۲۰‬‬

‫‪500, 000‬‬ ‫‪- 332, 796‬‬ ‫‪1402/04/27‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﻣﺎﻣﺎن ﻓﺎﻃﻤﻪ‬ ‫‪۲۱‬‬

‫ﺷﯿﺸﻪ ﺑﺎﻻﺑﺮ ﺳﻤﻨﺪ درب ﺟﻠﻮ و ﻋﻘﺐ ﺑﻪ زارع‬ ‫‪300, 000‬‬ ‫‪167, 204‬‬ ‫‪1402/04/27‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﺗﻌﻤﯿﺮ ﺧﻮدرو ‪ -‬ﺧﻮدرو‬ ‫‪۲۲‬‬
‫‪۱۴۰۲/۰۴/۰۱ - ۱۴۰۲/۰۵/۰۶‬‬
‫‪ -‬ﻣﻠﯽ )‪ - 0220028994006 (4006‬ﺑﺎﻧﮏ ﻫﺎ‬
‫‪null null‬‬

‫ﺗﻮﺿﯿﺤﺎت‬ ‫ﻣﺒﻠﻎ‬ ‫ﻣﺎﻧﺪه‬ ‫ﺗﺎرﯾﺦ‪:‬‬ ‫ﭘﺮوژه‬ ‫ﻋﻀﻮ‬ ‫روﯾﺪاد‬ ‫درﯾﺎﻓﺖ از‬ ‫ﭘﺮداﺧﺖ ﺑﻪ‬ ‫ردﯾﻒ‬

‫ﻣﻮﺗﻮر ﺷﯿﺸﻪ ﺑﺎﻻﺑﺮ ﺳﻤﺖ راﺳﺖ ﺳﻤﻨﺪ‬ ‫‪795, 000‬‬ ‫‪467, 204‬‬ ‫‪1402/04/27‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﺗﻌﻤﯿﺮ ﺧﻮدرو ‪ -‬ﺧﻮدرو‬ ‫‪۲۳‬‬

‫‪80, 000‬‬ ‫‪1, 262, 204‬‬ ‫‪1402/04/27‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۲۴‬‬

‫‪75, 000‬‬ ‫‪1, 342, 204‬‬ ‫‪1402/04/27‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۲۵‬‬

‫ﻣﻮﺗﻮر ﺷﯿﺸﻪ ﺑﺎﻻﺑﺮ ﺳﻤﻨﺪ ﺳﻤﺖ راﻧﻨﺪه‬ ‫‪800, 000‬‬ ‫‪1, 417, 204‬‬ ‫‪1402/04/27‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﺗﻌﻤﯿﺮ ﺧﻮدرو ‪ -‬ﺧﻮدرو‬ ‫‪۲۶‬‬

‫‪61, 000‬‬ ‫‪2, 217, 204‬‬ ‫‪1402/04/27‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۲۷‬‬

‫‪167, 000‬‬ ‫‪2, 278, 204‬‬ ‫‪1402/04/27‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۲۸‬‬

‫‪68, 000‬‬ ‫‪2, 445, 204‬‬ ‫‪1402/04/27‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۲۹‬‬

‫‪74, 400‬‬ ‫‪2, 513, 204‬‬ ‫‪1402/04/26‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۳۰‬‬

‫‪15, 270‬‬ ‫‪2, 587, 604‬‬ ‫‪1402/04/26‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۳۱‬‬

‫‪34, 720‬‬ ‫‪2, 602, 874‬‬ ‫‪1402/04/26‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۳۲‬‬

‫‪200, 720‬‬ ‫‪2, 637, 594‬‬ ‫‪1402/04/26‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۳۳‬‬
‫‪۱۴۰۲/۰۴/۰۱ - ۱۴۰۲/۰۵/۰۶‬‬
‫‪ -‬ﻣﻠﯽ )‪ - 0220028994006 (4006‬ﺑﺎﻧﮏ ﻫﺎ‬
‫‪null null‬‬

‫ﺗﻮﺿﯿﺤﺎت‬ ‫ﻣﺒﻠﻎ‬ ‫ﻣﺎﻧﺪه‬ ‫ﺗﺎرﯾﺦ‪:‬‬ ‫ﭘﺮوژه‬ ‫ﻋﻀﻮ‬ ‫روﯾﺪاد‬ ‫درﯾﺎﻓﺖ از‬ ‫ﭘﺮداﺧﺖ ﺑﻪ‬ ‫ردﯾﻒ‬

‫‪49, 000‬‬ ‫‪2, 838, 314‬‬ ‫‪1402/04/25‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۳۴‬‬

‫‪39, 000‬‬ ‫‪2, 887, 314‬‬ ‫‪1402/04/25‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۳۵‬‬

‫‪3, 000, 000‬‬ ‫‪2, 926, 314‬‬ ‫‪1402/04/25‬‬ ‫ﮐﻮﻫﺴﺘﺎن ﻫﺎدی ﺣﺴﯿﻨ ﯽ‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫‪۳۶‬‬

‫‪40, 000‬‬ ‫‪- 73, 686‬‬ ‫‪1402/04/25‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۳۷‬‬

‫‪232, 720‬‬ ‫‪- 33, 686‬‬ ‫‪1402/04/24‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۳۸‬‬

‫‪9, 000‬‬ ‫‪199, 034‬‬ ‫‪1402/04/23‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۳۹‬‬

‫‪65, 600‬‬ ‫‪208, 034‬‬ ‫‪1402/04/23‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۴۰‬‬

‫‪94, 720‬‬ ‫‪273, 634‬‬ ‫‪1402/04/22‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۴۱‬‬

‫‪16, 800‬‬ ‫‪368, 354‬‬ ‫‪1402/04/22‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۴۲‬‬

‫‪57, 000‬‬ ‫‪385, 154‬‬ ‫‪1402/04/22‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۴۳‬‬

‫‪130, 900‬‬ ‫‪442, 154‬‬ ‫‪1402/04/21‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۴۴‬‬
‫‪۱۴۰۲/۰۴/۰۱ - ۱۴۰۲/۰۵/۰۶‬‬
‫‪ -‬ﻣﻠﯽ )‪ - 0220028994006 (4006‬ﺑﺎﻧﮏ ﻫﺎ‬
‫‪null null‬‬

‫ﺗﻮﺿﯿﺤﺎت‬ ‫ﻣﺒﻠﻎ‬ ‫ﻣﺎﻧﺪه‬ ‫ﺗﺎرﯾﺦ‪:‬‬ ‫ﭘﺮوژه‬ ‫ﻋﻀﻮ‬ ‫روﯾﺪاد‬ ‫درﯾﺎﻓﺖ از‬ ‫ﭘﺮداﺧﺖ ﺑﻪ‬ ‫ردﯾﻒ‬

‫‪57, 900‬‬ ‫‪573, 054‬‬ ‫‪1402/04/21‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۴۵‬‬

‫‪137, 000‬‬ ‫‪630, 954‬‬ ‫‪1402/04/21‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۴۶‬‬

‫‪24, 000‬‬ ‫‪767, 954‬‬ ‫‪1402/04/21‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۴۷‬‬

‫‪12, 500‬‬ ‫‪791, 954‬‬ ‫‪1402/04/21‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﻧﺎن ‪ -‬اﻏﺬﯾﻪ‬ ‫‪۴۸‬‬

‫‪179, 000‬‬ ‫‪804, 454‬‬ ‫‪1402/04/20‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۴۹‬‬

‫‪220, 000‬‬ ‫‪983, 454‬‬ ‫‪1402/04/20‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۵۰‬‬

‫‪104, 800‬‬ ‫‪1, 203, 454‬‬ ‫‪1402/04/20‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۵۱‬‬

‫‪135, 360‬‬ ‫‪1, 308, 254‬‬ ‫‪1402/04/20‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۵۲‬‬

‫‪37, 500‬‬ ‫‪1, 443, 614‬‬ ‫‪1402/04/20‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﻧﺎن ‪ -‬اﻏﺬﯾﻪ‬ ‫‪۵۳‬‬

‫ﺗﻌﻮﯾﺾ ﻓﯿﻠﺘﺮ آب ﺗﺼﻔﯿﻪ ﮐﻦ‬ ‫‪1, 251, 000‬‬ ‫‪1, 481, 114‬‬ ‫‪1402/04/19‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﺗﻌﻤﯿﺮﻫﺎ‬ ‫‪۵۴‬‬

‫ﻣﺴﺎﻋﺪه‬ ‫‪3, 000, 000‬‬ ‫‪2, 732, 114‬‬ ‫‪1402/04/19‬‬ ‫ﺷﺎﻟﯿﺰ‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫‪۵۵‬‬
‫‪۱۴۰۲/۰۴/۰۱ - ۱۴۰۲/۰۵/۰۶‬‬
‫‪ -‬ﻣﻠﯽ )‪ - 0220028994006 (4006‬ﺑﺎﻧﮏ ﻫﺎ‬
‫‪null null‬‬

‫ﺗﻮﺿﯿﺤﺎت‬ ‫ﻣﺒﻠﻎ‬ ‫ﻣﺎﻧﺪه‬ ‫ﺗﺎرﯾﺦ‪:‬‬ ‫ﭘﺮوژه‬ ‫ﻋﻀﻮ‬ ‫روﯾﺪاد‬ ‫درﯾﺎﻓﺖ از‬ ‫ﭘﺮداﺧﺖ ﺑﻪ‬ ‫ردﯾﻒ‬

‫‪300, 720‬‬ ‫‪- 267, 886‬‬ ‫‪1402/04/19‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﻫﺰﯾﻨﻪ ﻫﺎ ﺑﻪ ﮐﺎرت اﻟﻬﺎم‬ ‫‪۵۶‬‬

‫‪48, 000‬‬ ‫‪32, 834‬‬ ‫‪1402/04/18‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۵۷‬‬

‫‪24, 700‬‬ ‫‪80, 834‬‬ ‫‪1402/04/18‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۵۸‬‬

‫روﻏﻦ ﺳﺮخ ﮐﺮدﻧ ﯽ و ﭘﺨﺖ و ﭘﺰ و ﻣﺎﺳﺖ‬ ‫‪243, 000‬‬ ‫‪105, 534‬‬ ‫‪1402/04/17‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۵۹‬‬

‫‪11, 250‬‬ ‫‪348, 534‬‬ ‫‪1402/04/17‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﻧﺎن ‪ -‬اﻏﺬﯾﻪ‬ ‫‪۶۰‬‬

‫اﻟﻮﯾﻪ از ﺳﺎﻧﺪوﯾﭽ ﯽ روﺑﺮو‬ ‫‪156, 000‬‬ ‫‪359, 784‬‬ ‫‪1402/04/16‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﻓﺴﺖ ﻓﻮد ‪ -‬اﻏﺬﯾﻪ‬ ‫‪۶۱‬‬

‫ﻧﻮن ﺳﺎﻧﺪوﯾﭽ ﯽ‬ ‫‪45, 000‬‬ ‫‪515, 784‬‬ ‫‪1402/04/16‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﻧﺎن ‪ -‬اﻏﺬﯾﻪ‬ ‫‪۶۲‬‬

‫ﺳﺒﺰی ﺑﺮا اﺳﺘﺎﻧﺒﻮﻟ ﯽ‬ ‫‪85, 000‬‬ ‫‪560, 784‬‬ ‫‪1402/04/16‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۶۳‬‬

‫آﺑﻤﯿﻮه ﺑﺰرگ‬ ‫‪46, 500‬‬ ‫‪645, 784‬‬ ‫‪1402/04/16‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۶۴‬‬

‫ﻧﻮن ﺧﺎﻣﻪ ﺑﺮا ﻋﯿﺪ ﻏﺪﯾﺮ‬ ‫‪62, 000‬‬ ‫‪692, 284‬‬ ‫‪1402/04/16‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﺷﻴﺮﻳﻨ ﯽ ‪ -‬اﻏﺬﯾﻪ‬ ‫‪۶۵‬‬

‫‪2, 573, 780‬‬ ‫‪754, 284‬‬ ‫‪1402/04/16‬‬ ‫ﻣﻠ ﯽ )‪ - 0220028994006 (4006‬ﺑﺎﻧﮏ ﻫﺎ ‪ -‬ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﺗﺮﮐﯿﺒ ﯽ‪:‬ﺑﯿﻤﻪ ﺛﺎﻟﺚ & ﺳﻌﯿﺪ ﻣﯿﺮﺟﻠﯿﻠ ﯽ ﺑﯿﻤﻪ ﺛﺎﻟﺚ ‪-‬‬ ‫‪۶۶‬‬
‫‪۱۴۰۲/۰۴/۰۱ - ۱۴۰۲/۰۵/۰۶‬‬
‫‪ -‬ﻣﻠﯽ )‪ - 0220028994006 (4006‬ﺑﺎﻧﮏ ﻫﺎ‬
‫‪null null‬‬

‫ﺗﻮﺿﯿﺤﺎت‬ ‫ﻣﺒﻠﻎ‬ ‫ﻣﺎﻧﺪه‬ ‫ﺗﺎرﯾﺦ‪:‬‬ ‫ﭘﺮوژه‬ ‫ﻋﻀﻮ‬ ‫روﯾﺪاد‬ ‫درﯾﺎﻓﺖ از‬ ‫ﭘﺮداﺧﺖ ﺑﻪ‬ ‫ردﯾﻒ‬

‫دﻟﺴﺘﺮ ‪ 3‬ﺗﺎ ﺷﯿﺸﻪ‬ ‫‪45, 000‬‬ ‫‪3, 328, 064‬‬ ‫‪1402/04/15‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۶۷‬‬

‫ﻧﻮن ﺳﺎﻧﺪوﯾﭽ ﯽ و ﺧﯿﺎرﺷﻮر و‪..‬‬ ‫‪82, 000‬‬ ‫‪3, 373, 064‬‬ ‫‪1402/04/15‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﻓﺴﺖ ﻓﻮد ‪ -‬اﻏﺬﯾﻪ‬ ‫‪۶۸‬‬

‫ﻓﯿﻠﯿﻤﻮ ‪ 3‬ﻣﺎﻫﻪ ﺑﺎ ﺗﺨﻔﯿﻒ ‪ 50‬درﺻﺪ ﺑﺮا ﻋﯿﺪ‬ ‫‪285, 580‬‬ ‫‪3, 455, 064‬‬ ‫‪1402/04/15‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫اﺷﺘﺮاک ﻫﺎ‬ ‫‪۶۹‬‬

‫ﺷﻴﺮﻳﻨ ﯽ ﻋﯿﺪ ﻏﺪﯾﺮ ﺑﺮا ﻓﺮوﺷﮕﺎه‬ ‫‪226, 200‬‬ ‫‪3, 740, 644‬‬ ‫‪1402/04/15‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﺳﺎﯾﺮ ‪ -‬ﻫﺪاﯾﺎ‬ ‫‪۷۰‬‬

‫دﻟﺴﺘﺮ و ﮐﻨﺴﺮو ﻟﻮﺑﯿﺎ‬ ‫‪89, 000‬‬ ‫‪3, 966, 844‬‬ ‫‪1402/04/14‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۷۱‬‬

‫ﭼﺎی ﺟﻬﺎن و ﮐﻨﺴﺮو ﻣﺎﻫ ﯽ‬ ‫‪630, 100‬‬ ‫‪4, 055, 844‬‬ ‫‪1402/04/13‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۷۲‬‬

‫‪60, 030‬‬ ‫‪4, 685, 944‬‬ ‫‪1402/04/13‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۷۳‬‬

‫ﮔﻮاﻫﯿﻨﺎﻣﻪ راﻧﻨﺪﮔ ﯽ اﻟ ﯽ ﺗﻤﺪﯾﺪ‬ ‫‪131, 797‬‬ ‫‪4, 745, 974‬‬ ‫‪1402/04/13‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﺎرﻣﺰد ﺧﺪﻣﺎت دوﻟﺘ ﯽ و اداری ‪ -‬ﻫﺰﯾﻨﻪ ﻫﺎی اداری‬ ‫‪۷۴‬‬

‫اش آﺑﺎداﻧ ﯽ و ﻋﺪﺳ ﯽ‬ ‫‪60, 000‬‬ ‫‪4, 877, 771‬‬ ‫‪1402/04/13‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﻏﺬای ﺑﯿﺮون ‪ -‬اﻏﺬﯾﻪ‬ ‫‪۷۵‬‬

‫ﭘﺎﻻدﯾﻮم ‪ ،‬ﻋﺪس‪ ،‬ﻣﺎﯾﻊ ﻟﺒﺎﺳﺸﻮﯾ ﯽ‪ ،‬ﺑﯿﺴﮑﻮﯾﺖ و‪..‬‬ ‫‪409, 300‬‬ ‫‪4, 937, 771‬‬ ‫‪1402/04/12‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۷۶‬‬

‫‪5, 000, 000‬‬ ‫‪5, 347, 071‬‬ ‫‪1402/04/12‬‬ ‫ﮐﻮﻫﺴﺘﺎن ‪ -‬ﻫﺎدی ﺣﺴﯿﻨ ﯽ‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫‪۷۷‬‬
‫‪۱۴۰۲/۰۴/۰۱ - ۱۴۰۲/۰۵/۰۶‬‬
‫‪ -‬ﻣﻠﯽ )‪ - 0220028994006 (4006‬ﺑﺎﻧﮏ ﻫﺎ‬
‫‪null null‬‬

‫ﺗﻮﺿﯿﺤﺎت‬ ‫ﻣﺒﻠﻎ‬ ‫ﻣﺎﻧﺪه‬ ‫ﺗﺎرﯾﺦ‪:‬‬ ‫ﭘﺮوژه‬ ‫ﻋﻀﻮ‬ ‫روﯾﺪاد‬ ‫درﯾﺎﻓﺖ از‬ ‫ﭘﺮداﺧﺖ ﺑﻪ‬ ‫ردﯾﻒ‬

‫‪200, 720‬‬ ‫‪347, 071‬‬ ‫‪1402/04/12‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﻫﺰﯾﻨﻪ ﻫﺎ ﺑﻪ ﮐﺎرت اﻟﻬﺎم‬ ‫‪۷۸‬‬

‫ﺗﺮﺷ ﯽ اﻧﺒﻪ از وﮐﯿﻞ‬ ‫‪60, 520‬‬ ‫‪547, 791‬‬ ‫‪1402/04/11‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﺗﺮﺷ ﯽ ﺟﺎت ‪ -‬اﻏﺬﯾﻪ‬ ‫‪۷۹‬‬

‫ﺑﺎل و ﺑﺎزو و دل ﻣﺮغ از ﭘﺮﻃﻼ‬ ‫‪386, 939‬‬ ‫‪608, 311‬‬ ‫‪1402/04/11‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﻣﺮغ ‪ -‬اﻏﺬﯾﻪ‬ ‫‪۸۰‬‬

‫‪135, 330‬‬ ‫‪995, 250‬‬ ‫‪1402/04/11‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﺑﻨﺰﯾﻦ ‪ -‬ﺧﻮدرو‬ ‫‪۸۱‬‬

‫ﭘﻨﯿﺮ و ﺧﺎﻣﻪ و ﮐﺎﭘﻮﭼﯿﻨﻮ از ﺛﺎﺗ ﯽ‬ ‫‪155, 000‬‬ ‫‪1, 130, 580‬‬ ‫‪1402/04/11‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۸۲‬‬

‫‪387, 720‬‬ ‫‪1, 285, 580‬‬ ‫‪1402/04/10‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﺛﺎﻧ ﯽ ﻟﺒﻨﯿﺎﺗ ﯽ ﻋﻘﯿﻖ‬ ‫‪۸۳‬‬

‫‪2, 000, 000‬‬ ‫‪1, 673, 300‬‬ ‫‪1402/04/10‬‬ ‫ﺷﺎﻟﯿﺰ‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫‪۸۴‬‬

‫‪75, 000‬‬ ‫‪- 326, 700‬‬ ‫‪1402/04/08‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۸۵‬‬

‫‪124, 500‬‬ ‫‪- 251, 700‬‬ ‫‪1402/04/07‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۸۶‬‬

‫‪150, 000‬‬ ‫‪- 127, 200‬‬ ‫‪1402/04/06‬‬ ‫ﻣﻠ ﯽ )‪0220028994006 (4006‬‬ ‫ﮐﻠ ﯽ ﺳﻮﭘﺮ ﻟﺒﻨﯿﺎﺗ ﯽ‬ ‫‪۸۷‬‬