| FECHA | SALDO | FECHA | SALDO | |
| 31/12/2022 | 31/12/2021 | 1.326,35 € | ||
| 15/12/2022 | 15/12/2021 | 383,47 € | ||
| 30/11/2022 | 3.142,80 € | 30/11/2021 | 132,80 € | |
| 15/11/2022 | 194,99 € | 15/11/2021 | 183,97 € | |
| 31/10/2022 | 3.269,22 € | 31/10/2021 | 282,76 € | |
| 15/10/2022 | 1.960,78 € | 15/10/2021 | 372,46 € | |
| 30/09/2022 | 66,49 € | 30/09/2021 | 1.254,11 € | |
| 15/09/2022 | 123,80 € | 15/09/2021 | 106,45 € | |
| 31/08/2022 | 116,86 € | 31/08/2021 | 474,41 € | |
| 15/08/2022 | 65,81 € | 15/08/2021 | 242,46 € | |
| 31/07/2022 | 723,84 € | 31/07/2021 | 969,42 € | |
| 15/07/2022 | 1.347,17 € | 15/07/2021 | 1.528,85 € | |
| 30/06/2022 | 143,30 € | 30/06/2021 | 216,00 € | |
| 15/06/2022 | 332,02 € | 15/06/2021 | 459,59 € | |
| 31/05/2022 | 295,23 € | 31/05/2021 | 833,26 € | |
| 15/05/2022 | 597,41 € | 15/05/2021 | 1.302,07 € | |
| 30/04/2022 | 1.128,27 € | 30/04/2021 | 1.339,86 € | |
| 15/04/2022 | 1.255,55 € | 15/04/2021 | 1.315,75 € | |
| 31/03/2022 | 184,65 € | 31/03/2021 | 1.090,70 € | |
| 15/03/2022 | 390,50 € | 15/03/2021 | 1.112,48 € | |
| 28/02/2022 | 936,00 € | 28/02/2021 | 438,48 € | |
| 15/02/2022 | 1.758,03 € | 15/02/2021 | 438,82 € | |
| 31/01/2022 | 647,92 € | 31/01/2021 | 704,73 € | |
| 15/01/2022 | 650,72 € | 15/01/2021 | 877,31 € |
