| FECHA | SALDO | FECHA | SALDO | |
| 31/10/2022 | 2.668,54 € | 31/12/2021 | 16,38 € | |
| 15/10/2022 | 2.955,91 € | 15/12/2021 | 188,05 € | |
| 30/09/2022 | 844,98 € | 30/11/2021 | 596,91 € | |
| 15/09/2022 | 1.275,29 € | 15/11/2021 | 1.161,54 € | |
| 31/08/2022 | 2.402,87 € | 31/10/2021 | 1.782,15 € | |
| 15/08/2022 | 2.560,18 € | 15/10/2021 | 2.149,98 € | |
| 31/07/2022 | 3.815,74 € | 30/09/2021 | 597,18 € | |
| 15/07/2022 | 4.119,65 € | 15/09/2021 | 622,44 € | |
| 30/06/2022 | 1.411,43 € | 31/08/2021 | 1.371,70 € | |
| 15/06/2022 | 1.764,60 € | 15/08/2021 | 1.563,97 € | |
| 31/05/2022 | 2.315,46 € | 31/07/2021 | 2.221,54 € | |
| 15/05/2022 | 2.469,13 € | 15/07/2021 | 2.890,21 € | |
| 30/04/2022 | 3.370,95 € | 30/06/2021 | 209,93 € | |
| 15/04/2022 | 3.474,62 € | 15/06/2021 | 431,39 € | |
| 31/03/2022 | 650,68 € | 31/05/2021 | 984,28 € | |
| 15/03/2022 | 998,35 € | 15/05/2021 | 1.353,91 € | |
| 28/02/2022 | 1.733,65 € | 30/04/2021 | 1.884,34 € | |
| 15/02/2022 | 1.887,32 € | 15/04/2021 | 2.576,89 € | |
| 31/01/2022 | 2.237,88 € | 31/03/2021 | 102,11 € | |
| 15/01/2022 | 2.606,90 € | 15/03/2021 | 120,11 € | |
| 28/02/2021 | 903,68 € | |||
| 15/02/2021 | 1.193,80 € | |||
| 31/01/2021 | 1.618,32 € | |||
| 15/01/2021 | 1.877,58 € |