| FECHA | SALDO | FECHA | SALDO | |
| 31/10/2021 | 31/12/2020 | 1.689,47 € | ||
| 15/10/2021 | 15/12/2020 | 1.206,55 € | ||
| 30/09/2021 | 30/11/2020 | 1.362,84 € | ||
| 15/09/2021 | 2.218,87 € | 15/11/2020 | 1.017,23 € | |
| 31/08/2021 | 2.368,74 € | 31/10/2020 | 1.139,18 € | |
| 15/08/2021 | 2.405,04 € | 15/10/2020 | 1.175,48 € | |
| 31/07/2021 | 2.513,00 € | 30/09/2020 | 578,46 € | |
| 15/07/2021 | 2.585,60 € | 15/09/2020 | 1.243,96 € | |
| 30/06/2021 | 2.136,94 € | 31/08/2020 | 1.420,05 € | |
| 15/06/2021 | 2.667,84 € | 15/08/2020 | 2.056,47 € | |
| 31/05/2021 | 2.827,71 € | 31/07/2020 | 1.778,42 € | |
| 15/05/2021 | 2.864,01 € | 15/07/2020 | 1.768,42 € | |
| 30/04/2021 | 2.953,74 € | 30/06/2020 | 1.218,01 € | |
| 15/04/2021 | 3.175,65 € | 16/06/2020 | 1.655,21 € | |
| 31/03/2021 | 2.677,03 € | 01/06/2020 | 1.381,28 € | |
| 15/03/2021 | 2.575,03 € | 16/05/2020 | 1.465,45 € | |
| 28/02/2021 | 2.679,84 € | 01/05/2020 | 1.374,49 € | |
| 15/02/2021 | 2.679,84 € | 16/04/2020 | 1.451,20 € | |
| 31/01/2021 | 2.772,49 € | 01/04/2020 | 1.238,18 € | |
| 15/01/2021 | 2.108,87 € | 16/03/2020 | 1.133,18 € | |
| 01/03/2020 | 1.215,13 € | |||
| 16/02/2020 | 223,00 € | |||
| 01/02/2020 | -732,45 € | |||
| 16/01/2020 | 154,10 € | |||
| 01/01/2020 | 259,44 € |
