| FECHA | SALDO | FECHA | SALDO | |
| 31/10/2021 | 31/12/2020 | 2.089,94 € | ||
| 15/10/2021 | 15/12/2020 | 2.065,12 € | ||
| 30/09/2021 | 30/11/2020 | 494,57 € | ||
| 15/09/2021 | 287,83 € | 15/11/2020 | 1.571,38 € | |
| 31/08/2021 | 235,60 € | 31/10/2020 | 2.134,06 € | |
| 15/08/2021 | 110,60 € | 15/10/2020 | 2.104,38 € | |
| 31/07/2021 | 1.600,88 € | 30/09/2020 | 3.049,38 € | |
| 15/07/2021 | 1.683,35 € | 15/09/2020 | 3.335,86 € | |
| 30/06/2021 | 1.479,72 € | 31/08/2020 | 154,93 € | |
| 15/06/2021 | 2.125,42 € | 15/08/2020 | 209,38 € | |
| 31/05/2021 | 258,08 € | 31/07/2020 | 108,52 € | |
| 15/05/2021 | 1.235,34 € | 15/07/2020 | 222,62 € | |
| 30/04/2021 | 1.923,74 € | 30/06/2020 | 1.935,40 € | |
| 15/04/2021 | 2.122,17 € | 16/06/2020 | 1.910,95 € | |
| 31/03/2021 | 2.639,14 € | 01/06/2020 | 2.911,07 € | |
| 15/03/2021 | 3.970,58 € | 16/05/2020 | 633,55 € | |
| 28/02/2021 | 1.709,03 € | 01/05/2020 | 1.360,86 € | |
| 15/02/2021 | 3.481,08 € | 16/04/2020 | 1.751,35 € | |
| 31/01/2021 | 3.801,52 € | 01/04/2020 | 1.746,73 € | |
| 15/01/2021 | 4.983,21 € | 16/03/2020 | 2.455,97 € | |
| 01/03/2020 | 672,16 € | |||
| 16/02/2020 | 791,01 € | |||
| 01/02/2020 | 993,29 € | |||
| 16/01/2020 | 1.267,58 € | |||
| 01/01/2020 | 1.114,07 € |
