| FECHA | SALDO | FECHA | SALDO | |
| 31/12/2020 | 2.150,67 € | 20/12/2019 | 504,26 € | |
| 15/12/2020 | 2.351,88 € | 05/12/2019 | 605,35 € | |
| 30/11/2020 | 2.351,88 € | 20/11/2019 | 651,66 € | |
| 15/11/2020 | 2.436,98 € | 05/11/2019 | 703,00 € | |
| 31/10/2020 | 2.013,08 € | 20/10/2019 | 749,31 € | |
| 15/10/2020 | 1.306,80 € | 05/10/2019 | 767,46 € | |
| 30/09/2020 | 2.053,41 € | 20/09/2019 | 1.018,29 € | |
| 15/09/2020 | 2.109,65 € | 05/09/2019 | 1.724,99 € | |
| 31/08/2020 | 218,37 € | 20/08/2019 | 264,93 € | |
| 15/08/2020 | 301,10 € | 05/08/2019 | 229,39 € | |
| 31/07/2020 | 301,10 € | 20/07/2019 | 269,47 € | |
| 15/07/2020 | 342,03 € | 05/07/2019 | 269,47 € | |
| 30/06/2020 | 342,03 € | 20/06/2019 | 305,68 € | |
| 16/06/2020 | 442,23 € | 05/06/2019 | 39,75 € | |
| 01/06/2020 | 282,23 € | 20/05/2019 | 39,75 € | |
| 16/05/2020 | 359,49 € | 05/05/2019 | 39,75 € | |
| 01/05/2020 | 359,49 € | 20/04/2019 | 39,75 € | |
| 16/04/2020 | 397,02 € | 05/04/2019 | 39,75 € | |
| 01/04/2020 | 397,02 € | 20/03/2019 | 289,36 € | |
| 16/03/2020 | 638,34 € | 05/03/2019 | 331,56 € | |
| 01/03/2020 | 238,34 € | 20/02/2019 | 381,68 € | |
| 16/02/2020 | 272,96 € | 05/02/2019 | 381,68 € | |
| 01/02/2020 | 272,96 € | 20/01/2019 | 381,39 € | |
| 16/01/2020 | 476,26 € | 05/01/2019 | 381,39 € | |
| 01/01/2020 | 476,26 € |
