| FECHA | SALDO | FECHA | SALDO | |
| 31/12/2022 | 31/12/2021 | 3.114,89 € | ||
| 15/12/2022 | 15/12/2021 | 619,62 € | ||
| 30/11/2022 | 30/11/2021 | 520,04 € | ||
| 15/11/2022 | 435,06 € | 15/11/2021 | 928,73 € | |
| 31/10/2022 | 540,69 € | 31/10/2021 | 874,28 € | |
| 15/10/2022 | 642,28 € | 15/10/2021 | 1.519,59 € | |
| 30/09/2022 | 1.805,42 € | 30/09/2021 | 2.190,34 € | |
| 15/09/2022 | 2.195,64 € | 15/09/2021 | 2.332,16 € | |
| 31/08/2022 | 102,01 € | 31/08/2021 | 5,30 € | |
| 15/08/2022 | 250,33 € | 15/08/2021 | 1.285,41 € | |
| 31/07/2022 | 2.364,13 € | 31/07/2021 | 944,34 € | |
| 15/07/2022 | 2.512,97 € | 15/07/2021 | 1.521,26 € | |
| 30/06/2022 | 3.413,67 € | 30/06/2021 | 2.524,81 € | |
| 15/06/2022 | 3.964,84 € | 15/06/2021 | 2.800,91 € | |
| 31/05/2022 | 4.027,14 € | 31/05/2021 | 3.143,11 € | |
| 15/05/2022 | 2.184,16 € | 15/05/2021 | 3.384,21 € | |
| 30/04/2022 | 9,97 € | 30/04/2021 | 791,53 € | |
| 15/04/2022 | 125,78 € | 15/04/2021 | 48,24 € | |
| 31/03/2022 | 557,82 € | 31/03/2021 | 1.127,09 € | |
| 15/03/2022 | 710,02 € | 15/03/2021 | 1.262,15 € | |
| 28/02/2022 | 1.114,11 € | 28/02/2021 | 1.399,99 € | |
| 15/02/2022 | 1.360,03 € | 15/02/2021 | 1.488,26 € | |
| 31/01/2022 | 1.678,24 € | 31/01/2021 | 1.611,21 € | |
| 15/01/2022 | 1.700,14 € | 15/01/2021 | 2.609,38 € |
