{"text_format":"1","workbook":"xlsx","n_sheets":1,"sheets":["execução"],"not_rendered":{"charts":0,"images":1,"macros":0,"external_links":0,"defined_names":89,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"execução","index":0,"n_rows":20,"n_cols":19,"rows_kept":20,"cut":false,"hidden":false,"merged":[[5,0,5,18]]}
["                                              GOVERNO DO DISTRITO FEDERAL"]
["                                              SECRETARIA DE ECONOMIA DO DISTRITO FEDERAL"]
["                                              DEMONSTRATIVO DA EXECUÇÃO ORÇAMENTÁRIA DAS ESTATAIS 2021"]
["                                              19.202 - BANCO DE BRASÍLIA S/A"]
[]
["EXECUÇÃO DAS DESPESAS E INVESTIMENTOS - ORÇAMENTO PÚBLICO - 2021"]
["ESPECIFICAÇÃO","ESFERA","GD","FR","PT","DOTAÇÃO INICIAL","TOTAL DA EXECUÇÃO","2021-01-01","2021-02-01","2021-03-01","2021-04-01","2021-05-01","2021-06-01","2021-07-01","2021-08-01","2021-09-01","2021-10-01","2021-11-01","2021-12-01"]
["DESPESAS CORRENTES",null,null,null,null,3287702546,2827547238.21,198189522.66,179689320.10999998,224109964.06,215033816.73000002,222796197.43000001,233635673.01999998,254140146.44,250086430.40999997,387260024.46999997,264893154.13999999,274613114.18999994,123099874.54999998]
["Tarifas e Encargos Financeiros",4,33,51,"23.122.0001.9055.0007",655079783,956506712.34000003,41374504.18,34260464.060000002,51330319.170000002,51281668.810000002,60456780.159999996,65580949.210000001,74265085.090000004,88665250.489999995,92721209.950000003,103703477.76000001,127706743.81999999,165160259.63999999]
["Pagamentos de Impostos e Tributos",4,33,51,"23.122.0001.9057.0001",275664980,18964115.180000037,21213076.190000001,13281755.699999999,8805786.9199999999,17136900.949999999,17705344.32,31498007.920000002,5489364.8099999996,23707383.469999999,125488387.56,8458820.3699999992,-11285292.59,-242535420.44]
["Despesa de Tecnologia",4,33,51,"23.122.6207.2557.2592",256013367,160311634.97999999,14566649.380000001,13489806.699999999,13495609.529999999,14335631.01,14740995.27,5977881.2199999997,14151593.66,13674235.810000001,13806454.25,15159510.6,13011531.789999999,13901735.76]
["Administração de Pessoal",4,33,51,"23.122.8207.8502.6997",1146174046,819239184.29999995,61949804.960000001,63990097.169999994,65270354.769999996,64594453.579999998,66395855.32,56819338.060000002,82535999.639999986,63320813.990000002,82144884.870000005,69586404.359999999,70634411.890000001,71996765.689999998]
["Concessão de Benefícios",4,31,51,"23.122.8207.8504.6992",143166454,110027779.76000002,8546099.9100000001,8448090.8200000003,9189866.0899999999,8551691.0199999996,8772442.7400000002,9265406.5700000003,8687865.7100000009,8721536.7899999991,9636368.6999999993,9801818.2899999991,9547584.2799999993,10859008.84]
["Man. Serv. Administrativos Gerais",4,33,51,"23.122.8207.8517.6996",751603916,711278715.69000006,47315923.590000004,44312236.590000004,71746425.519999996,53101179.420000002,50982290.5,61515346.310000002,65951795.140000001,47653927.100000001,58561574.439999998,54383826.539999999,60153779.229999997,95600411.310000002]
["Publicidade e Propaganda",4,33,51,"23.131.8207.8505.6974",60000000,51219095.960000008,3223464.45,1906869.07,4271602.0599999996,6032291.9400000004,3742489.12,2978743.73,3058442.39,4343282.76,4901144.7,3799296.22,4844355.7699999996,8117113.75]
["DESPESAS DE CAPITAL",null,null,null,null,402890478,180509997.07000002,1191145.46,2882715.4800000004,9094470.6199999973,3821681.2399999993,1917703.91,20890679.259999998,6209696.8599999985,6988766.1799999997,6336339.8399999999,14737282.91,7374806.3799999999,99064708.930000022]
["Modernização Sistema de Informação",3,44,51,"23.122.6207.1471.0019",183621018,173833015.61000001,554849.22,2413161.2400000002,9094470.6199999992,3789879.7799999993,1272836.72,20504388.539999999,5671519.6399999987,6610426.9100000001,3943349.6399999997,14607546.76,6899287.2299999995,98471299.310000017]
["Modernização dos Ponto de Atendimento",3,44,51,"23.122.6207.3501.0022",191069460,2443319.33,338091.66,359176.24,-70925.960000000021,0,0,378339.27000000008,378339.2699999999,-756678.54,1254933.28,0,140747.49,421296.61999999988]
["Revitalização da Torre de TV",3,44,51,"23.122.6207.3936.0004",28200000,4233662.1300000008,298204.58,110378,70925.959999999963,31801.460000000079,644867.18999999994,7951.4499999999534,159837.95000000019,1135017.81,1138056.92,129736.14999999991,334771.66000000015,172113]
["TOTAL",null,null,null,null,3690593024,3008057235.2800002,199380668.12,182572035.58999997,233204434.68000001,218855497.97000003,224713901.34,254526352.27999997,260349843.29999998,257075196.58999997,393596364.30999994,279630437.05000001,281987920.56999993,222164583.48000002]