| Data | Rec_Fixa | Rec_Var | Rec_Emp | Rec_Tot | Desp_Fixa | Desp_Var | Desp_Emp | Desp_Tot | Saldo |
|---|---|---|---|---|---|---|---|---|---|
| 2014-01-01 | 0 | 5000 | 0 | 5000 | 0 | -3000 | 0 | -3000 | 2000 |
| 2014-02-01 | 0 | 6000 | 0 | 6000 | 0 | -3500 | 0 | -3500 | 4500 |
| 2014-03-01 | 0 | 5500 | 0 | 5500 | 0 | -8000 | 0 | -8000 | 2000 |
| 2014-04-01 | 0 | 7000 | 4500 | 11500 | 0 | -10000 | 0 | -10000 | 3500 |
| 2014-05-01 | 0 | 6500 | 0 | 6500 | 0 | -9000 | 0 | -9000 | 1000 |