| FECHA | SALDO | FECHA | SALDO | |
| 30/11/2020 | 20/12/2019 | 3.635,24 € | ||
| 15/11/2020 | 05/12/2019 | 4.279,62 € | ||
| 31/10/2020 | 82,69 € | 20/11/2019 | 5.404,24 € | |
| 15/10/2020 | 19,32 € | 05/11/2019 | 1.543,02 € | |
| 30/09/2020 | 1.097,89 € | 20/10/2019 | 5.012,07 € | |
| 15/09/2020 | 1.239,39 € | 05/10/2019 | 5.533,10 € | |
| 31/08/2020 | 1.687,62 € | 20/09/2019 | 8.036,64 € | |
| 15/08/2020 | 2.710,14 € | 05/09/2019 | 7.807,11 € | |
| 31/07/2020 | 152,29 € | 20/08/2019 | 10.581,36 € | |
| 15/07/2020 | 842,29 € | 05/08/2019 | 11.182,17 € | |
| 30/06/2020 | 1.170,31 € | 20/07/2019 | 7.265,28 € | |
| 16/06/2020 | 843,52 € | 05/07/2019 | 7.079,68 € | |
| 01/06/2020 | 2.482,72 € | 20/06/2019 | 8.451,83 € | |
| 16/05/2020 | 2.501,39 € | 05/06/2019 | 8.146,46 € | |
| 01/05/2020 | 15,67 € | 20/05/2019 | 7.735,88 € | |
| 16/04/2020 | 247,71 € | 05/05/2019 | 3.210,60 € | |
| 01/04/2020 | 647,61 € | 20/04/2019 | 3.925,70 € | |
| 16/03/2020 | 877,13 € | 05/04/2019 | 863,47 € | |
| 01/03/2020 | 4.713,49 € | 20/03/2019 | 1.695,55 € | |
| 16/02/2020 | 6.002,15 € | 05/03/2019 | 5.527,36 € | |
| 01/02/2020 | 2.072,02 € | 20/02/2019 | 5.662,02 € | |
| 16/01/2020 | 2.406,45 € | 05/02/2019 | 4.348,75 € | |
| 01/01/2020 | 3.405,72 € | 20/01/2019 | 6.518,65 € | |
| 05/01/2019 | 11.325,17 € |
