| FECHA | SALDO | FECHA | SALDO | |
| 31/10/2021 | 31/12/2020 | 2.916,33 € | ||
| 15/10/2021 | 15/12/2020 | 3.404,80 € | ||
| 30/09/2021 | 30/11/2020 | 182,59 € | ||
| 15/09/2021 | 2.046,43 € | 15/11/2020 | 1.128,59 € | |
| 31/08/2021 | 24,44 € | 31/10/2020 | 1.875,72 € | |
| 15/08/2021 | 44,44 € | 15/10/2020 | 2.257,49 € | |
| 31/07/2021 | 193,42 € | 30/09/2020 | 2.470,80 € | |
| 15/07/2021 | 341,63 € | 15/09/2020 | 2.645,22 € | |
| 30/06/2021 | 1.336,57 € | 31/08/2020 | 182,17 € | |
| 15/06/2021 | 3.762,37 € | 15/08/2020 | 968,17 € | |
| 31/05/2021 | 339,64 € | 31/07/2020 | 1.088,69 € | |
| 15/05/2021 | 2.800,62 € | 15/07/2020 | 1.684,21 € | |
| 30/04/2021 | 2.904,21 € | 30/06/2020 | 2.065,66 € | |
| 15/04/2021 | 3.195,09 € | 16/06/2020 | 4.021,07 € | |
| 31/03/2021 | 3.523,23 € | 01/06/2020 | 1.443,26 € | |
| 15/03/2021 | 4.272,17 € | 16/05/2020 | 2.728,16 € | |
| 28/02/2021 | 1.011,81 € | 01/05/2020 | 4.159,66 € | |
| 15/02/2021 | 1.757,40 € | 16/04/2020 | 4.200,07 € | |
| 31/01/2021 | 717,34 € | 01/04/2020 | 5.218,82 € | |
| 15/01/2021 | 2.679,99 € | 16/03/2020 | 5.469,29 € | |
| 01/03/2020 | 2.294,93 € | |||
| 16/02/2020 | 3.185,37 € | |||
| 01/02/2020 | 1.700,31 € | |||
| 16/01/2020 | 1.950,78 € | |||
| 01/01/2020 | 2.391,09 € |
