| FECHA | SALDO | FECHA | SALDO | |
| 30/11/2020 | 20/12/2019 | 397,32 € | ||
| 15/11/2020 | 05/12/2019 | 2.356,62 € | ||
| 31/10/2020 | 20/11/2019 | 114,16 € | ||
| 15/10/2020 | -386,79 € | 05/11/2019 | 122,93 € | |
| 30/09/2020 | -287,27 € | 20/10/2019 | 68,93 € | |
| 15/09/2020 | 1.261,74 € | 05/10/2019 | 81,76 € | |
| 31/08/2020 | 385,91 € | 20/09/2019 | 647,30 € | |
| 15/08/2020 | 4,71 € | 05/09/2019 | 2.336,69 € | |
| 31/07/2020 | 139,38 € | 20/08/2019 | 35,84 € | |
| 15/07/2020 | 600,64 € | 05/08/2019 | 35,84 € | |
| 30/06/2020 | 1.402,74 € | 20/07/2019 | -7,16 € | |
| 16/06/2020 | 1.650,00 € | 05/07/2019 | -90,24 € | |
| 01/06/2020 | 141,18 € | 20/06/2019 | 123,55 € | |
| 16/05/2020 | 481,57 € | 05/06/2019 | 1.937,42 € | |
| 01/05/2020 | 772,57 € | 20/05/2019 | 179,35 € | |
| 16/04/2020 | 1.355,07 € | 05/05/2019 | 141,69 € | |
| 01/04/2020 | 1.447,66 € | 20/04/2019 | 742,07 € | |
| 16/03/2020 | 1.925,63 € | 05/04/2019 | 831,50 € | |
| 01/03/2020 | 344,19 € | 20/03/2019 | 1.221,63 € | |
| 16/02/2020 | 980,32 € | 05/03/2019 | 2.367,19 € | |
| 01/02/2020 | 1.136,65 € | 20/02/2019 | 111,04 € | |
| 16/01/2020 | 2.899,36 € | 05/02/2019 | 571,07 € | |
| 01/01/2020 | 252,68 € | 20/01/2019 | 663,19 € | |
| 05/01/2019 | 849,23 € |
