| FECHA | SALDO | FECHA | SALDO | |
| 30/09/2021 | 31/12/2020 | -615,56 € | ||
| 15/09/2021 | 15/12/2020 | -415,52 € | ||
| 31/08/2021 | 30/11/2020 | 1.114,82 € | ||
| 15/08/2021 | 3.962,18 € | 15/11/2020 | 1.194,33 € | |
| 31/07/2021 | 32,51 € | 31/10/2020 | 1.955,33 € | |
| 15/07/2021 | 206,75 € | 15/10/2020 | 2.358,36 € | |
| 30/06/2021 | 1.575,55 € | 30/09/2020 | 3.086,60 € | |
| 15/06/2021 | 1.719,61 € | 15/09/2020 | 3.577,31 € | |
| 31/05/2021 | 2.234,17 € | 31/08/2020 | 4.489,58 € | |
| 15/05/2021 | 1.597,49 € | 15/08/2020 | 4.122,37 € | |
| 30/04/2021 | 2.293,84 € | 31/07/2020 | 860,30 € | |
| 15/04/2021 | 2.508,49 € | 15/07/2020 | 1.869,67 € | |
| 31/03/2021 | 3.051,51 € | 30/06/2020 | 1.997,28 € | |
| 15/03/2021 | 3.474,34 € | 16/06/2020 | 1.840,68 € | |
| 28/02/2021 | 3.926,82 € | 01/06/2020 | 41,78 € | |
| 15/02/2021 | 3.146,99 € | 16/05/2020 | 994,04 € | |
| 31/01/2021 | 72,03 € | 01/05/2020 | 2.320,80 € | |
| 15/01/2021 | 246,27 € | 16/04/2020 | 2.020,26 € | |
| 01/04/2020 | 2.250,84 € | |||
| 16/03/2020 | 2.946,23 € | |||
| 01/03/2020 | 3.083,05 € | |||
| 16/02/2020 | 2.306,69 € | |||
| 01/02/2020 | 4,79 € | |||
| 16/01/2020 | 228,25 € | |||
| 01/01/2020 | 228,25 € |
