| Concepto | Fecha | Aporte | Retiro | Balance |
| Saldo anterior | 01/01/2025 | 0.00 | 0.00 | 0.00 |
| Aporte | 28/02/2025 | 1,000.00 | 0.00 | 1,000.00 |
| Aporte | 15/03/2025 | 1,000.00 | 0.00 | 2,000.00 |
| Retiro | 28/03/2025 | 0.00 | 2,000.00 | 0.00 |
| Aporte | 31/03/2025 | 1,000.00 | 0.00 | 1,000.00 |
| Aporte | 15/04/2025 | 1,000.00 | 0.00 | 2,000.00 |
| Aporte | 30/04/2025 | 1,000.00 | 0.00 | 3,000.00 |
| Aporte | 15/05/2025 | 1,000.00 | 0.00 | 4,000.00 |
| Retiro | 21/05/2025 | 0.00 | 4,000.00 | 0.00 |
| Aporte | 31/05/2025 | 1,000.00 | 0.00 | 1,000.00 |
| Aporte | 01/06/2025 | 1,000.00 | 0.00 | 2,000.00 |
| Aporte | 16/06/2025 | 1,000.00 | 0.00 | 3,000.00 |
| Aporte | 01/07/2025 | 1,000.00 | 0.00 | 4,000.00 |
| Aporte | 16/07/2025 | 1,000.00 | 0.00 | 5,000.00 |
| Aporte | 15/08/2025 | 1,000.00 | 0.00 | 6,000.00 |
| Aporte | 31/08/2025 | 1,000.00 | 0.00 | 7,000.00 |
| Retiro | 04/09/2025 | 0.00 | 5,000.00 | 2,000.00 |
| Aporte | 15/09/2025 | 1,000.00 | 0.00 | 3,000.00 |
| Retiro | 17/09/2025 | 0.00 | 1,000.00 | 2,000.00 |
| Retiro | 25/09/2025 | 0.00 | 1,000.00 | 1,000.00 |
| Aporte | 30/09/2025 | 1,000.00 | 0.00 | 2,000.00 |
| Retiro | 13/10/2025 | 0.00 | 1,000.00 | 1,000.00 |
| Aporte | 15/10/2025 | 1,000.00 | 0.00 | 2,000.00 |
| Retiro | 21/10/2025 | 0.00 | 2,000.00 | 0.00 |
| Aporte | 31/10/2025 | 1,000.00 | 0.00 | 1,000.00 |