| FECHA | SALDO | FECHA | SALDO | |
| 30/11/2022 | 31/12/2021 | 4.846,45 € | ||
| 15/11/2022 | 15/12/2021 | 3.642,38 € | ||
| 31/10/2022 | 30/11/2021 | 3.642,38 € | ||
| 15/10/2022 | 15/11/2021 | 4.015,60 € | ||
| 30/09/2022 | 1.275,58 € | 31/10/2021 | 4.227,23 € | |
| 15/09/2022 | 1.443,58 € | 15/10/2021 | 4.325,50 € | |
| 31/08/2022 | 1.647,86 € | 30/09/2021 | 4.495,26 € | |
| 15/08/2022 | 1.608,28 € | 15/09/2021 | 4.495,26 € | |
| 31/07/2022 | 2.044,22 € | 31/08/2021 | 4.495,26 € | |
| 15/07/2022 | 2.044,22 € | 15/08/2021 | 3.958,19 € | |
| 30/06/2022 | 2.113,67 € | 31/07/2021 | 4.176,62 € | |
| 15/06/2022 | 2.111,67 € | 15/07/2021 | 4.334,77 € | |
| 31/05/2022 | 1.106,85 € | 30/06/2021 | 4.513,09 € | |
| 15/05/2022 | 5.513,57 € | 15/06/2021 | 4.461,09 € | |
| 30/04/2022 | 5.582,00 € | 31/05/2021 | 3.376,27 € | |
| 15/04/2022 | 5.622,41 € | 15/05/2021 | 4.029,13 € | |
| 31/03/2022 | 5.622,41 € | 30/04/2021 | 4.070,88 € | |
| 15/03/2022 | 5.673,59 € | 15/04/2021 | 4.291,73 € | |
| 28/02/2022 | 4.588,77 € | 31/03/2021 | 4.291,73 € | |
| 15/02/2022 | 4.617,02 € | 15/03/2021 | 4.346,90 € | |
| 31/01/2022 | 4.652,95 € | 28/02/2021 | 2.049,58 € | |
| 15/01/2022 | 4.846,45 € | 15/02/2021 | 2.098,95 € | |
| 31/01/2021 | 1.052,37 € | |||
| 15/01/2021 | 1.052,37 € |