| FECHA | SALDO | FECHA | SALDO | |
| 31/12/2022 | 31/12/2021 | 304,29 € | ||
| 15/12/2022 | 675,56 € | 15/12/2021 | 3.085,26 € | |
| 30/11/2022 | 1.337,67 € | 30/11/2021 | 3.289,46 € | |
| 15/11/2022 | 1.441,74 € | 15/11/2021 | 472,21 € | |
| 31/10/2022 | 2.384,74 € | 31/10/2021 | 609,83 € | |
| 15/10/2022 | 3.153,96 € | 15/10/2021 | 639,83 € | |
| 30/09/2022 | 3.328,83 € | 30/09/2021 | 911,88 € | |
| 15/09/2022 | 3.424,90 € | 15/09/2021 | 911,88 € | |
| 31/08/2022 | 2.944,32 € | 31/08/2021 | 1.182,14 € | |
| 15/08/2022 | 3.040,39 € | 15/08/2021 | 1.897,74 € | |
| 31/07/2022 | 3.635,05 € | 31/07/2021 | 2.133,21 € | |
| 15/07/2022 | 3.399,71 € | 15/07/2021 | 3.185,57 € | |
| 30/06/2022 | 374,33 € | 30/06/2021 | 252,36 € | |
| 15/06/2022 | 102,82 € | 15/06/2021 | 252,36 € | |
| 31/05/2022 | 256,91 € | 31/05/2021 | 252,36 € | |
| 15/05/2022 | 391,78 € | 15/05/2021 | 333,62 € | |
| 30/04/2022 | 657,15 € | 30/04/2021 | 371,49 € | |
| 15/04/2022 | 1.094,81 € | 15/04/2021 | 63,05 € | |
| 31/03/2022 | 2.620,95 € | 31/03/2021 | 536,77 € | |
| 15/03/2022 | 2.891,15 € | 15/03/2021 | 801,15 € | |
| 28/02/2022 | 3.106,58 € | 28/02/2021 | 445,31 € | |
| 15/02/2022 | 2.878,08 € | 15/02/2021 | 1.040,27 € | |
| 31/01/2022 | 3.081,31 € | 31/01/2021 | 2.857,76 € | |
| 15/01/2022 | 3.385,88 € | 15/01/2021 | 3.339,72 € |
