| FECHA | SALDO | FECHA | SALDO | |
| 31/12/2022 | 31/12/2021 | 4.406,54 € | ||
| 15/12/2022 | 7.015,42 € | 15/12/2021 | 4.898,04 € | |
| 30/11/2022 | 9.082,81 € | 30/11/2021 | 6.268,10 € | |
| 15/11/2022 | 9.662,24 € | 15/11/2021 | 4.767,65 € | |
| 31/10/2022 | 1.690,45 € | 31/10/2021 | 1.971,32 € | |
| 15/10/2022 | 1.614,33 € | 15/10/2021 | 1.846,79 € | |
| 30/09/2022 | 3.068,27 € | 30/09/2021 | 3.284,51 € | |
| 15/09/2022 | 3.031,06 € | 15/09/2021 | 3.573,32 € | |
| 31/08/2022 | 4.663,17 € | 31/08/2021 | 3.362,75 € | |
| 15/08/2022 | 5.757,67 € | 15/08/2021 | 5.990,49 € | |
| 31/07/2022 | 4.293,05 € | 31/07/2021 | 2.231,59 € | |
| 15/07/2022 | 4.540,16 € | 15/07/2021 | 3.711,20 € | |
| 30/06/2022 | 6.051,46 € | 30/06/2021 | 4.034,30 € | |
| 15/06/2022 | 9.546,61 € | 15/06/2021 | 3.202,89 € | |
| 31/05/2022 | 9.597,65 € | 31/05/2021 | 3.624,27 € | |
| 15/05/2022 | 10.314,60 € | 15/05/2021 | 4.041,19 € | |
| 30/04/2022 | 7.165,83 € | 30/04/2021 | 593,90 € | |
| 15/04/2022 | 7.641,16 € | 15/04/2021 | 1.009,36 € | |
| 31/03/2022 | 9.118,15 € | 31/03/2021 | 3.278,16 € | |
| 15/03/2022 | 9.341,14 € | 15/03/2021 | 3.381,04 € | |
| 28/02/2022 | 7.643,61 € | 28/02/2021 | 4.611,92 € | |
| 15/02/2022 | 7.387,48 € | 15/02/2021 | 5.838,98 € | |
| 31/01/2022 | 1.790,45 € | 31/01/2021 | 1.587,74 € | |
| 15/01/2022 | 1.873,78 € | 15/01/2021 | 2.564,04 € |
