| FECHA | SALDO | FECHA | SALDO | |
| 31/12/2022 | 31/12/2021 | 2.705,07 € | ||
| 15/12/2022 | 15/12/2021 | 3.320,19 € | ||
| 30/11/2022 | 30/11/2021 | 3.543,99 € | ||
| 15/11/2022 | 5.245,68 € | 15/11/2021 | 4.479,96 € | |
| 31/10/2022 | 6.256,88 € | 31/10/2021 | 4.480,78 € | |
| 15/10/2022 | 7.120,00 € | 15/10/2021 | 4.889,98 € | |
| 30/09/2022 | 10.173,74 € | 30/09/2021 | 5.113,53 € | |
| 15/09/2022 | 12.067,35 € | 15/09/2021 | 6.111,24 € | |
| 31/08/2022 | 137,49 € | 31/08/2021 | 8.611,74 € | |
| 15/08/2022 | 247,83 € | 15/08/2021 | 15.829,22 € | |
| 31/07/2022 | 834,60 € | 31/07/2021 | 1.174,63 € | |
| 15/07/2022 | 3.175,85 € | 15/07/2021 | 1.635,41 € | |
| 30/06/2022 | 3.450,16 € | 30/06/2021 | 2.318,08 € | |
| 15/06/2022 | 2.049,40 € | 15/06/2021 | 3.007,28 € | |
| 31/05/2022 | 4.331,87 € | 31/05/2021 | 3.342,00 € | |
| 15/05/2022 | 5.775,86 € | 15/05/2021 | 3.953,20 € | |
| 30/04/2022 | 6.748,82 € | 30/04/2021 | 3.576,12 € | |
| 15/04/2022 | 7.769,97 € | 15/04/2021 | 5.140,67 € | |
| 31/03/2022 | 8.488,64 € | 31/03/2021 | 5.096,26 € | |
| 15/03/2022 | 9.173,69 € | 15/03/2021 | 7.089,42 € | |
| 28/02/2022 | 11.630,17 € | 28/02/2021 | 9.392,36 € | |
| 15/02/2022 | 11.861,42 € | 15/02/2021 | 10.330,81 € | |
| 31/01/2022 | 2.443,97 € | 31/01/2021 | 641,13 € | |
| 15/01/2022 | 1.869,77 € | 15/01/2021 | 1.494,74 € |
