| FECHA | SALDO | FECHA | SALDO | |
| 30/11/2022 | 12,35 € | 31/12/2021 | 1.312,36 € | |
| 15/11/2022 | 12,35 € | 15/12/2021 | 1.854,11 € | |
| 31/10/2022 | 3,87 € | 30/11/2021 | 13,34 € | |
| 15/10/2022 | 113,48 € | 15/11/2021 | 60,65 € | |
| 30/09/2022 | 470,42 € | 31/10/2021 | 413,64 € | |
| 15/09/2022 | 1.382,67 € | 15/10/2021 | 558,41 € | |
| 31/08/2022 | 116,61 € | 30/09/2021 | 636,95 € | |
| 15/08/2022 | 405,14 € | 15/09/2021 | 2.046,43 € | |
| 31/07/2022 | 580,23 € | 31/08/2021 | 24,94 € | |
| 15/07/2022 | 1.058,18 € | 15/08/2021 | 44,94 € | |
| 30/06/2022 | 599,29 € | 31/07/2021 | 193,92 € | |
| 15/06/2022 | 1.153,22 € | 15/07/2021 | 342,13 € | |
| 31/05/2022 | 95,80 € | 30/06/2021 | 1.336,57 € | |
| 15/05/2022 | 307,85 € | 15/06/2021 | 3.762,37 € | |
| 30/04/2022 | 738,18 € | 31/05/2021 | 339,64 € | |
| 15/04/2022 | 1.037,41 € | 15/05/2021 | 2.800,62 € | |
| 31/03/2022 | 2.062,41 € | 30/04/2021 | 2.904,21 € | |
| 15/03/2022 | 2.605,30 € | 15/04/2021 | 3.195,09 € | |
| 28/02/2022 | 31,55 € | 31/03/2021 | 3.523,23 € | |
| 15/02/2022 | 1,40 € | 15/03/2021 | 4.272,17 € | |
| 31/01/2022 | 371,06 € | 28/02/2021 | 1.011,81 € | |
| 15/01/2022 | 669,88 € | 15/02/2021 | 1.757,40 € | |
| 31/01/2021 | 717,34 € | |||
| 15/01/2021 | 2.679,99 € |