| FECHA | SALDO | FECHA | SALDO | |
| 30/09/2020 | 20/12/2019 | 630,93 € | ||
| 15/09/2020 | 05/12/2019 | 1.990,04 € | ||
| 31/08/2020 | 32,31 € | 20/11/2019 | 248,56 € | |
| 15/08/2020 | 82,31 € | 05/11/2019 | 248,56 € | |
| 31/07/2020 | 82,31 € | 20/10/2019 | 814,39 € | |
| 15/07/2020 | 336,99 € | 05/10/2019 | 814,39 € | |
| 30/06/2020 | 1.400,55 € | 20/09/2019 | 1.460,00 € | |
| 16/06/2020 | 1.711,80 € | 05/09/2019 | 5.268,02 € | |
| 01/06/2020 | 2.653,57 € | 20/08/2019 | 93,04 € | |
| 16/05/2020 | 6.296,09 € | 05/08/2019 | 221,21 € | |
| 01/05/2020 | 6.406,11 € | 20/07/2019 | 562,06 € | |
| 16/04/2020 | 3.624,46 € | 05/07/2019 | 942,00 € | |
| 01/04/2020 | 3.734,48 € | 20/06/2019 | 4.357,66 € | |
| 16/03/2020 | 3.885,73 € | 05/06/2019 | 5.181,84 € | |
| 01/03/2020 | 4.405,00 € | 20/05/2019 | 6.410,81 € | |
| 16/02/2020 | 61,16 € | 05/05/2019 | 7.020,76 € | |
| 01/02/2020 | 171,18 € | 20/04/2019 | 7.254,84 € | |
| 16/01/2020 | 369,66 € | 05/04/2019 | 7.400,04 € | |
| 01/01/2020 | 479,68 € | 20/03/2019 | 8.203,51 € | |
| 05/03/2019 | 5.505,62 € | |||
| 20/02/2019 | 5.923,87 € | |||
| 05/02/2019 | 1.000,09 € | |||
| 20/01/2019 | 2.247,09 € | |||
| 05/01/2019 | 2.509,06 € |
