| Mes | Saldo inicial | Saldo final | Saldo mínimo | Saldo medio | Saldo máximo |
|---|---|---|---|---|---|
| abril | 282.168,28€ | 264.587,67€ | 231.762,95€ | 276.047,98€ | 332.117,96€ |
| mayo | 264.587,67€ | 264.789,58€ | 245.215,14€ | 266.795,77€ | 346.090,34€ |
| junio | 264.789,58€ | 248.662,60€ | 218.141,80€ | 255.565,40€ | 319.027,00€ |