| FECHA | SALDO | FECHA | SALDO | |
| 31/12/2022 | 3.043,80 € | 31/12/2021 | 1.502,20 € | |
| 15/12/2022 | 2.979,08 € | 15/12/2021 | 3.035,95 € | |
| 30/11/2022 | 2.621,63 € | 30/11/2021 | 3.598,70 € | |
| 15/11/2022 | 2.831,26 € | 15/11/2021 | 4.056,79 € | |
| 31/10/2022 | 3.067,78 € | 31/10/2021 | 2.675,10 € | |
| 15/10/2022 | 3.079,28 € | 15/10/2021 | 4.716,53 € | |
| 30/09/2022 | 2.243,49 € | 30/09/2021 | 2.712,48 € | |
| 15/09/2022 | 2.704,06 € | 15/09/2021 | 3.078,88 € | |
| 31/08/2022 | 2.276,38 € | 31/08/2021 | 3.123,93 € | |
| 15/08/2022 | 2.497,32 € | 15/08/2021 | 3.520,51 € | |
| 31/07/2022 | 2.892,08 € | 31/07/2021 | 2.511,12 € | |
| 15/07/2022 | 4.165,38 € | 15/07/2021 | 3.189,30 € | |
| 30/06/2022 | 4.103,02 € | 30/06/2021 | 1.108,80 € | |
| 15/06/2022 | 4.645,76 € | 15/06/2021 | 1.689,59 € | |
| 31/05/2022 | 5.336,23 € | 31/05/2021 | 633,80 € | |
| 15/05/2022 | 3.794,08 € | 15/05/2021 | 1.578,73 € | |
| 30/04/2022 | 4.692,21 € | 30/04/2021 | 231,26 € | |
| 15/04/2022 | 5.835,88 € | 15/04/2021 | 1.067,11 € | |
| 31/03/2022 | 4.307,42 € | 31/03/2021 | 116,46 € | |
| 15/03/2022 | 4.529,13 € | 15/03/2021 | 1.181,40 € | |
| 28/02/2022 | 2.244,73 € | 28/02/2021 | 745,77 € | |
| 15/02/2022 | 2.630,64 € | 15/02/2021 | 1.105,14 € | |
| 31/01/2022 | 2.077,55 € | 31/01/2021 | 687,34 € | |
| 15/01/2022 | 3.219,99 € | 15/01/2021 | 936,01 € |