| FECHA | SALDO | FECHA | SALDO | |
| 31/10/2021 | 31/12/2020 | 2.053,64 € | ||
| 15/10/2021 | 15/12/2020 | 2.732,90 € | ||
| 30/09/2021 | 30/11/2020 | 2.947,26 € | ||
| 15/09/2021 | 6.111,24 € | 15/11/2020 | 3.927,90 € | |
| 31/08/2021 | 8.611,74 € | 31/10/2020 | 4.178,00 € | |
| 15/08/2021 | 15.829,22 € | 15/10/2020 | 3.943,17 € | |
| 31/07/2021 | 1.174,63 € | 30/09/2020 | 4.495,56 € | |
| 15/07/2021 | 1.635,41 € | 15/09/2020 | 5.983,58 € | |
| 30/06/2021 | 2.318,08 € | 31/08/2020 | 45,80 € | |
| 15/06/2021 | 3.007,28 € | 15/08/2020 | 128,46 € | |
| 31/05/2021 | 3.342,00 € | 31/07/2020 | 605,61 € | |
| 15/05/2021 | 3.953,20 € | 15/07/2020 | 1.759,91 € | |
| 30/04/2021 | 3.576,12 € | 30/06/2020 | 2.031,31 € | |
| 15/04/2021 | 5.140,67 € | 16/06/2020 | 1.731,52 € | |
| 31/03/2021 | 5.096,26 € | 01/06/2020 | 5.472,04 € | |
| 15/03/2021 | 7.089,42 € | 16/05/2020 | 5.261,09 € | |
| 28/02/2021 | 9.392,36 € | 01/05/2020 | 6.282,53 € | |
| 15/02/2021 | 10.330,81 € | 16/04/2020 | 6.893,73 € | |
| 31/01/2021 | 641,13 € | 01/04/2020 | 8.473,54 € | |
| 15/01/2021 | 1.494,74 € | 16/03/2020 | 9.029,74 € | |
| 01/03/2020 | 12.169,48 € | |||
| 16/02/2020 | 17.556,63 € | |||
| 01/02/2020 | 3.211,11 € | |||
| 16/01/2020 | 3.778,35 € | |||
| 01/01/2020 | 4.714,71 € |
