| FECHA | SALDO | FECHA | SALDO | |
| 30/09/2021 | 31/12/2020 | 18.966,37 € | ||
| 15/09/2021 | 15/12/2020 | 19.011,25 € | ||
| 31/08/2021 | 30/11/2020 | 317,04 € | ||
| 15/08/2021 | 20.863,31 € | 15/11/2020 | 638,90 € | |
| 31/07/2021 | 20.475,11 € | 31/10/2020 | 164,96 € | |
| 15/07/2021 | 20.175,64 € | 15/10/2020 | 218,96 € | |
| 30/06/2021 | 20.047,03 € | 30/09/2020 | 215,04 € | |
| 15/06/2021 | 19.552,50 € | 15/09/2020 | 75,90 € | |
| 31/05/2021 | 19.265,19 € | 31/08/2020 | 24,24 € | |
| 15/05/2021 | 19.579,88 € | 15/08/2020 | 687,75 € | |
| 30/04/2021 | 19.582,91 € | 31/07/2020 | 605,82 € | |
| 15/04/2021 | 19.538,30 € | 15/07/2020 | 475,05 € | |
| 31/03/2021 | 19.424,14 € | 30/06/2020 | 295,14 € | |
| 15/03/2021 | 19.835,59 € | 16/06/2020 | 201,54 € | |
| 28/02/2021 | 19.539,70 € | 01/06/2020 | 58,14 € | |
| 15/02/2021 | 19.547,26 € | 16/05/2020 | 58,14 € | |
| 31/01/2021 | 20.015,41 € | 01/05/2020 | 110,68 € | |
| 15/01/2021 | 19.572,16 € | 16/04/2020 | 183,02 € | |
| 01/04/2020 | 168,83 € | |||
| 16/03/2020 | 238,83 € | |||
| 01/03/2020 | 368,03 € | |||
| 16/02/2020 | 776,25 € | |||
| 01/02/2020 | 1.039,30 € | |||
| 16/01/2020 | 902,53 € | |||
| 01/01/2020 | 442,81 € |
