| FECHA | SALDO | FECHA | SALDO | |
| 31/12/2022 | 31/12/2021 | 99,64 € | ||
| 15/12/2022 | 15/12/2021 | 9,23 € | ||
| 30/11/2022 | 30/11/2021 | 73,75 € | ||
| 15/11/2022 | 108,90 € | 15/11/2021 | 83,43 € | |
| 31/10/2022 | 108,90 € | 31/10/2021 | 83,43 € | |
| 15/10/2022 | 185,00 € | 15/10/2021 | 80,66 € | |
| 30/09/2022 | 723,98 € | 30/09/2021 | 325,98 € | |
| 15/09/2022 | 1.033,03 € | 15/09/2021 | 287,83 € | |
| 31/08/2022 | 126,10 € | 31/08/2021 | 235,60 € | |
| 15/08/2022 | 260,22 € | 15/08/2021 | 110,60 € | |
| 31/07/2022 | 115,22 € | 31/07/2021 | 1.600,88 € | |
| 15/07/2022 | 48,40 € | 15/07/2021 | 1.683,35 € | |
| 30/06/2022 | 139,33 € | 30/06/2021 | 1.479,72 € | |
| 15/06/2022 | 450,80 € | 15/06/2021 | 2.125,42 € | |
| 31/05/2022 | 16,11 € | 31/05/2021 | 258,08 € | |
| 15/05/2022 | 16,11 € | 15/05/2021 | 1.235,34 € | |
| 30/04/2022 | 228,31 € | 30/04/2021 | 1.923,74 € | |
| 15/04/2022 | 196,46 € | 15/04/2021 | 2.122,17 € | |
| 31/03/2022 | 987,01 € | 31/03/2021 | 2.639,14 € | |
| 15/03/2022 | 1.048,45 € | 15/03/2021 | 3.970,58 € | |
| 28/02/2022 | 106,82 € | 28/02/2021 | 1.709,03 € | |
| 15/02/2022 | 29,76 € | 15/02/2021 | 3.481,08 € | |
| 31/01/2022 | 185,01 € | 31/01/2021 | 3.801,52 € | |
| 15/01/2022 | 130,25 € | 15/01/2021 | 4.983,21 € |
