| FECHA | SALDO | FECHA | SALDO | |
| 30/11/2022 | 31/12/2021 | 665,94 € | ||
| 15/11/2022 | 15/12/2021 | 1.137,69 € | ||
| 31/10/2022 | 4.160,25 € | 30/11/2021 | 1.247,71 € | |
| 15/10/2022 | 4.460,27 € | 15/11/2021 | 1.901,46 € | |
| 30/09/2022 | 1.685,04 € | 31/10/2021 | 2.425,20 € | |
| 15/09/2022 | 2.019,29 € | 15/10/2021 | 2.727,70 € | |
| 31/08/2022 | 3.253,16 € | 30/09/2021 | 3.238,97 € | |
| 15/08/2022 | 2.551,91 € | 15/09/2021 | 3.710,72 € | |
| 31/07/2022 | 2.490,42 € | 31/08/2021 | 6.915,22 € | |
| 15/07/2022 | 642,09 € | 15/08/2021 | 1.652,99 € | |
| 30/06/2022 | 1.470,15 € | 31/07/2021 | 2.378,85 € | |
| 15/06/2022 | 2.049,40 € | 15/07/2021 | 2.935,45 € | |
| 31/05/2022 | 2.759,99 € | 30/06/2021 | 3.415,47 € | |
| 15/05/2022 | 4.894,96 € | 15/06/2021 | 4.339,76 € | |
| 30/04/2022 | 6.827,64 € | 31/05/2021 | 4.606,08 € | |
| 15/04/2022 | 7.019,30 € | 15/05/2021 | 5.069,83 € | |
| 31/03/2022 | 7.449,40 € | 30/04/2021 | 5.484,13 € | |
| 15/03/2022 | 4.609,99 € | 15/04/2021 | 5.985,29 € | |
| 28/02/2022 | 5.160,01 € | 31/03/2021 | 6.397,81 € | |
| 15/02/2022 | 5.311,26 € | 15/03/2021 | 7.388,26 € | |
| 31/01/2022 | 98,17 € | 28/02/2021 | 4.902,14 € | |
| 15/01/2022 | 555,92 € | 15/02/2021 | 5.445,64 € | |
| 31/01/2021 | 100,58 € | |||
| 15/01/2021 | 100,58 € |