| FECHA | SALDO | FECHA | SALDO | |
| 31/12/2020 | 20/12/2019 | 1.721,23 € | ||
| 15/12/2020 | 05/12/2019 | 3.310,02 € | ||
| 30/11/2020 | 20/11/2019 | 467,30 € | ||
| 15/11/2020 | 1.571,38 € | 05/11/2019 | 490,96 € | |
| 31/10/2020 | 2.134,06 € | 20/10/2019 | 161,84 € | |
| 15/10/2020 | 2.104,38 € | 05/10/2019 | 1.741,86 € | |
| 30/09/2020 | 3.049,38 € | 20/09/2019 | 0,10 € | |
| 15/09/2020 | 3.335,86 € | 05/09/2019 | 2.948,35 € | |
| 31/08/2020 | 154,93 € | 20/08/2019 | 39,29 € | |
| 15/08/2020 | 209,38 € | 05/08/2019 | 289,29 € | |
| 31/07/2020 | 108,52 € | 20/07/2019 | 254,11 € | |
| 15/07/2020 | 222,62 € | 05/07/2019 | 476,91 € | |
| 30/06/2020 | 1.935,40 € | 20/06/2019 | 518,65 € | |
| 16/06/2020 | 1.910,95 € | 05/06/2019 | 2.101,11 € | |
| 01/06/2020 | 2.911,07 € | 20/05/2019 | 180,63 € | |
| 16/05/2020 | 633,55 € | 05/05/2019 | 370,79 € | |
| 01/05/2020 | 1.360,86 € | 20/04/2019 | 192,43 € | |
| 16/04/2020 | 1.751,35 € | 05/04/2019 | 625,79 € | |
| 01/04/2020 | 1.746,73 € | 20/03/2019 | 891,56 € | |
| 16/03/2020 | 2.455,97 € | 05/03/2019 | 2.509,61 € | |
| 01/03/2020 | 672,16 € | 20/02/2019 | 135,95 € | |
| 16/02/2020 | 791,01 € | 05/02/2019 | 28,05 € | |
| 01/02/2020 | 993,29 € | 20/01/2019 | 659,11 € | |
| 16/01/2020 | 1.267,58 € | 05/01/2019 | 1.106,41 € | |
| 01/01/2020 | 1.114,07 € |
