| FECHA | SALDO | FECHA | SALDO | |
| 31/12/2022 | 31/12/2021 | 3.130,11 € | ||
| 15/12/2022 | 15/12/2021 | 3.120,35 € | ||
| 30/11/2022 | 30/11/2021 | 4.337,06 € | ||
| 15/11/2022 | 6.213,15 € | 15/11/2021 | 4.804,72 € | |
| 31/10/2022 | 2.153,93 € | 31/10/2021 | 277,86 € | |
| 15/10/2022 | 2.675,16 € | 15/10/2021 | 554,27 € | |
| 30/09/2022 | 5.598,35 € | 30/09/2021 | 851,86 € | |
| 15/09/2022 | 5.983,34 € | 15/09/2021 | 1.970,38 € | |
| 31/08/2022 | 6.490,29 € | 31/08/2021 | 2.286,69 € | |
| 15/08/2022 | 6.954,28 € | 15/08/2021 | 2.448,68 € | |
| 31/07/2022 | 4.709,22 € | 31/07/2021 | 2.728,69 € | |
| 15/07/2022 | 7.578,75 € | 15/07/2021 | 4.153,98 € | |
| 30/06/2022 | 3.951,93 € | 30/06/2021 | 2.105,78 € | |
| 15/06/2022 | 2.713,48 € | 15/06/2021 | 2.182,85 € | |
| 31/05/2022 | 3.224,16 € | 31/05/2021 | 2.071,76 € | |
| 15/05/2022 | 4.025,24 € | 15/05/2021 | 2.336,78 € | |
| 30/04/2022 | 4.537,54 € | 30/04/2021 | 2.612,59 € | |
| 15/04/2022 | 4.798,71 € | 15/04/2021 | 2.992,82 € | |
| 31/03/2022 | 6.125,43 € | 31/03/2021 | 4.222,66 € | |
| 15/03/2022 | 6.165,37 € | 15/03/2021 | 4.792,39 € | |
| 28/02/2022 | 1.438,05 € | 28/02/2021 | 219,49 € | |
| 15/02/2022 | 1.599,36 € | 15/02/2021 | 380,58 € | |
| 31/01/2022 | 2.444,84 € | 31/01/2021 | 596,39 € | |
| 15/01/2022 | 2.905,18 € | 15/01/2021 | 1.093,31 € |
