| Data | Rec_Fixa | Rec_Var | Rec_Emp | Rec_Tot | Desp_Fixa | Desp_Var | Desp_Emp | Desp_Tot | Saldo |
|---|---|---|---|---|---|---|---|---|---|
| 2024-01-01 | 2000 | 5000 | 0 | 7000 | -1000 | -100 | 0 | -1100 | 5900 |
| 2024-02-01 | 2000 | 6000 | 2000 | 10000 | -1000 | -2000 | 0 | -3000 | 12900 |
| 2024-03-01 | 2000 | 7000 | 0 | 9000 | -1000 | -300 | -600 | -1900 | 20000 |
| 2024-04-01 | 2000 | 8000 | 0 | 10000 | -1000 | -1000 | -600 | -2600 | 27400 |
| 2024-05-01 | 2000 | 2000 | 0 | 4000 | -1000 | -900 | -800 | -2700 | 28700 |