| Mes | Saldo inicial | Saldo final | Saldo mínimo | Saldo medio | Saldo máximo |
|---|---|---|---|---|---|
| abril | 260.921,19€ | 265.537,21€ | 213.791,25€ | 229.969,91€ | 275.597,13€ |
| mayo | 265.537,21€ | 308.783,14€ | 259.561,31€ | 276.916,60€ | 363.940,94€ |
| junio | 308.783,14€ | 322.096,90€ | 275.668,61€ | 320.624,02€ | 378.988,81€ |