{"text_format":"1","workbook":"xlsx","n_sheets":3,"sheets":["op","Sucursale","Lista banci"],"not_rendered":{"charts":0,"images":2,"macros":1,"external_links":0,"defined_names":0,"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":"op","index":0,"n_rows":34,"n_cols":16,"rows_kept":34,"cut":false,"hidden":false,"merged":[[69,3,69,7],[70,1,70,7],[71,1,71,7],[67,2,67,7],[69,11,69,12],[70,11,71,13],[60,1,60,4],[60,5,60,7],[64,13,64,14],[65,1,65,4],[64,11,64,12],[65,6,65,7],[62,2,63,7],[58,1,58,7],[35,0,36,15],[58,11,59,12],[5,9,33,9],[7,11,8,14],[9,11,10,14],[32,11,33,13],[26,13,26,14],[53,2,53,7],[57,3,57,7],[51,1,51,4],[22,5,22,7],[51,6,51,7],[22,1,22,4],[15,2,15,7],[20,11,21,12],[5,11,5,14],[5,2,6,7],[3,0,3,15],[19,2,20,7],[8,1,8,4],[8,5,8,7],[13,6,13,7],[10,2,11,7],[13,1,13,4],[16,11,16,14],[17,11,17,14],[31,2,33,7],[29,2,29,7],[24,2,25,7],[27,6,27,7],[26,11,26,12],[27,1,27,4],[28,11,31,13],[0,3,0,4],[18,11,18,14],[11,11,11,14],[12,11,12,14],[13,11,13,14],[14,11,14,14],[15,11,15,14],[17,1,17,8],[0,7,0,13],[7,1,7,7],[2,2,2,14]]}
[null,"ORDIN DE PLATA","NR",null,null,null,"PLATITI",0,null,null,null,null,null,null,"Lei"]
[]
[null,"ADICA:",{"$f":"spellnumber(H1)","v":"zerolei"},null,null,null,null,null,null,null,null,null,null,null,null,"Lei"]
[]
[]
[null,"PLATITOR:",null,null,null,null,null,null,null,null,null,"PRIMIREA / ACCEPTAREA"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B14=\"\",\"\",IF(OR(LEFT(B14,2)<>\"RO\",MID(B14,5,4)<>\"OTPV\"),\"IBAN platitor NU apartine OTP Bank / este incorect!\",\"\"))","v":""}]
[null,"COD DE IDENTIFICARE FISCALA:"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B28=\"\",\"\",IF(OR(LEFT(B28,2)<>\"RO\",ISERROR(VLOOKUP(MID(B28,5,4),'Lista banci'!A:A,1,FALSE))),\"IBAN beneficiar incorect!\",\"\"))","v":""}]
[null,"ADRESA:"]
[null,null,null,null,null,null,null,null,null,null,null," - - - - - - - - - - - - - - - - - - - - - - -"]
[null,"CODUL IBAN PLATITOR:",null,null,null,null,"CODUL BIC:",null,null,null,null," - - - - - - - - - - - - - - - - - - - - - - -"]
[null,null,null,null,null,null,"OTPVROBUXXX",null,null,null,null," - - - - - - - - - - - - - - - - - - - - - - -"]
[]
[null,"DE LA :",{"$f":"IF(L8=\"\",IF(B14=\"\",\"\",IF(ISERROR(VLOOKUP(_xlfn.NUMBERVALUE(MID(B14,9,4)),Sucursale!A:B,2,FALSE)),\"SUCURSALA INEXISTENTA!\",VLOOKUP(_xlfn.NUMBERVALUE(MID(B14,9,4)),Sucursale!A:B,2,FALSE))),\"EROARE - Verificati IBAN-ul!\")","v":""},null,null,null,null,null,null,null,null," - - - - - - - - - - - - - - - - - - - - - - -"]
[]
[]
[]
[null,"BENEFICIAR :",null,null,null,null,null,null,null,null,null,"SEMNATURA"]
[]
[]
[null,"COD DE IDENTIFICARE FISCALA:",null,null,null,null,null,null,null,null,null,"TIPUL TRANSFERULUI:"]
[]
[null,"ADRESA:",null,null,null,null,null,null,null,null,null,null,"NORMAL",null,"URGENT"]
[]
[null,"CODUL IBAN BENEFICIAR:",null,null,null,null,"CODUL BIC:",null,null,null,null,"DATA EMITERII:"]
[null,null,null,null,null,null,{"$f":"IF(B28=\"\",\"\",VLOOKUP(MID(B28,5,4),'Lista banci'!A:C,3,FALSE))","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,"SEMNATURA PLATITORULUI\nSI STAMPILA"]
[null,"DE LA:",{"$f":"IF(L10=\"\",IF(B28=\"\",\"\",IF(ISERROR(VLOOKUP(MID(B28,5,4),'Lista banci'!A:B,2,FALSE)),\"BANCA INEXISTENTA!\",VLOOKUP(MID(B28,5,4),'Lista banci'!A:B,2,FALSE))),\"EROARE - Verificati IBAN-ul!\")","v":""}]
[]
[null,"REPREZENTAND:"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EXP:"]

{"sheet":"Sucursale","index":1,"n_rows":73,"n_cols":2,"rows_kept":73,"cut":false,"hidden":true,"merged":[]}
["COD BRANCH","NUME"]
[4800,"SUC. BUZAU OTP BANK ROMANIA"]
[5100,"SUC. CARANSEBES OTP BANK ROMANIA"]
[5200,"SUC. CALARASI OTP BANK ROMANIA"]
[5300,"SUC. ALEXANDRIA OTP BANK ROMANIA"]
[5500,"SUC. TEST"]
[5800,"SUC. IANCULUI BUCURESTI OTP BANK ROMANIA"]
[5900,"SUC. MILITARI BUCURESTI OTP BANK ROMANIA"]
[6000,"SUC. TRAIAN RAMNICU VALCEA OTP BANK ROMANIA"]
[6100,"SUC. MURESENILOR BRASOV OTP BANK ROMANIA"]
[6200,"SUC. EROILOR CLUJ OTP BANK ROMANIA"]
[6300,"SUC. PIATA VICTORIEI TARGU MURES OTP BANK ROMANIA"]
[6400,"SUC. CIORAN SIBIU OTP BANK ROMANIA"]
[6500,"SUC. TOMIS CONSTANTA OTP BANK ROMANIA"]
[6600,"SUC. NORDULUI PLOIESTI OTP BANK ROMANIA"]
[6700,"SUC. CITY GATE BUCURESTI OTP BANK ROMANIA"]
[5600,"SUC. PIATA ALBA IULIA BUCURESTI OTP BANK ROMANIA"]
[5700,"SUC. STEFAN CEL MARE IASI OTP BANK ROMANIA"]
[5000,"SUC. DROBETA TURNU SEVERIN OTP BANK ROMANIA"]
[5400,"SUC. GIURGIU OTP BANK ROMANIA"]
[1000,"OTP BANK CENTRALA"]
[1500,"SUC. CRAIOVA OTP BANK ROMANIA"]
[1200,"SUC. CONSTANTA OTP BANK ROMANIA"]
[1400,"SUC. IASI OTP BANK ROMANIA"]
[1300,"SUC. DOROBANTI OTP BANK ROMANIA"]
[1700,"SUC. P. NEAMT OTP BANK ROMANIA"]
[1600,"SUC. GALATI OTP BANK ROMANIA"]
[1800,"SUC. PLOIESTI OTP BANK ROMANIA"]
[1100,"SUC. BUCURESTI OTP BANK ROMANIA"]
[1900,"SUC. TIMISOARA OTP BANK ROMANIA"]
[2000,"SUC. CLUJ OTP BANK ROMANIA"]
[2100,"SUC. BRASOV OTP BANK ROMANIA"]
[2200,"SUC. ORADEA OTP BANK ROMANIA"]
[2300,"SUC. PANDURI OTP BANK ROMANIA"]
[2400,"SUC. SIBIU OTP BANK ROMANIA"]
[2500,"SUC. BRAILA OTP BANK ROMANIA"]
[2600,"SUC. MIERCUREA CIUC OTP BANK ROMANIA"]
[2610,"SUC. ODORHEIU SECUIESC OTP BANK ROMANIA"]
[2700,"SUC. PITESTI OTP BANK ROMANIA"]
[2800,"SUC. SATU MARE OTP BANK ROMANIA"]
[1110,"SUC. MIHALACHE OTP BANK ROMANIA"]
[1120,"SUC. BUZESTI OTP BANK ROMANIA"]
[1130,"SUC. BANEASA OTP BANK ROMANIA"]
[1140,"SUC. OBOR OTP BANK ROMANIA"]
[2210,"SUC. ORADEA II OTP BANK ROMANIA"]
[2900,"SUC. BACAU OTP BANK ROMANIA"]
[3000,"SUC. SF. GHEORGHE OTP BANK ROMANIA"]
[3100,"SUC. ALBA IULIA OTP BANK ROMANIA"]
[3200,"SUC. TG. MURES OTP BANK ROMANIA"]
[1910,"SUC. TIMISOARA II - OPEREI - OTP BANK ROMANIA"]
[3010,"SUC. TG. SECUIESC OTP BANK ROMANIA"]
[2110,"SUC. BRASOV II OTP BANK ROMANIA"]
[1150,"SUC. VACARESTI OTP BANK ROMANIA"]
[3300,"SUC. ARAD OTP BANK ROMANIA"]
[3400,"SUC. DEVA OTP BANK ROMANIA"]
[3500,"SUC. BAIA MARE OTP BANK ROMANIA"]
[3900,"SUC. BISTRITA OTP BANK ROMANIA"]
[2010,"SUC. CLUJ II OTP BANK ROMANIA"]
[3600,"SUC. SLATINA OTP BANK ROMANIA"]
[3800,"SUC. ZALAU OTP BANK ROMANIA"]
[4200,"SUC. TARGU JIU OTP BANK ROMANIA"]
[4300,"SUC. BARLAD OTP BANK ROMANIA"]
[4400,"SUC. FOCSANI OTP BANK ROMANIA"]
[4600,"SUC. BOTOSANI OTP BANK ROMANIA"]
[1160,"SUC. PRIVATE BANKING OTP BANK ROMANIA"]
[2120,"SUC. BRASOV III OTP BANK ROMANIA"]
[4000,"SUC. RAMNICU VALCEA OTP BANK ROMANIA"]
[4310,"SUC. VASLUI OTP BANK ROMANIA"]
[4100,"SUC. SUCEAVA OTP BANK ROMANIA"]
[4500,"SUC. TARGOVISTE OTP BANK ROMANIA"]
[4700,"SUC. SLOBOZIA OTP BANK ROMANIA"]
[4900,"SUC. TULCEA OTP BANK ROMANIA"]
[6800,"SUC. PIPERA OTP BANK ROMANIA"]

{"sheet":"Lista banci","index":2,"n_rows":41,"n_cols":3,"rows_kept":41,"cut":false,"hidden":true,"merged":[]}
["BIC","Banca","SWIFT"]
["RZBL","AEDIFICIUM BANCA PENTRU LOCUINTE S.A. (A.B.L.)","RZBLROBUXXX"]
["ALBP","ALIOR BANK SA VARSOVIA - SUCURSALA BUCURESTI","ALBPROBUXXX"]
["BUCU","ALPHA BANK ROMANIA","BUCUROBUXXX"]
["BFER","BANCA COMERCIALA FEROVIARA SA","BFERROBUXXX"]
["WBAN","BANCA COMERCIALA INTESA SANPAOLO ROMANIA SA","WBANRO22XXX"]
["RNCB","BANCA COMERCIALA ROMANA S.A","RNCBROBUXXX"]
["NBOR","BANCA NATIONALA A ROMANIEI","NBORROBUXXX"]
["MIND","BANCA ROMANA DE CREDITE SI INVESTITII S.A.","MINDROBUXXX"]
["BRMA","BANCA ROMANEASCA S.A.","BRMAROBUXXX"]
["BTRL","BANCA TRANSILVANIA SA","BTRLRO22XXX"]
["BCYP","BANK OF CYPRUS PUBLIC COMPANY LIMITED NICOSIA SUCURSALA ROMANIA","BCYPROBUXXX"]
["BCRL","BCR BANCA PENTRU LOCUINTE SA","BCRLROBUXXX"]
["BLOM","BLOM BANK FRANCE SA SUCURSALA ROMANIA","BLOMROBUXXX"]
["FTSB","BNP PARIBAS SA PARIS SUCURSALA BUCURESTI","FTSBROBUXXX"]
["BRDE","BRD-GROUPE SOCIETE GENERALE SA","BRDEROBUXXX"]
["CDCB","CASA DE COMPENSARE BUCURESTI","CDCBXXXX"]
["CECE","CEC  BANK SA","CECEROBUXXX"]
["CITI","CITIBANK EUROPE PLC DUBLIN SUC. ROMANIA","CITIROBUXXX"]
["BSEA","CREDIT AGRICOLE BANK ROMANIA S.A.","BSEAROBUXXX"]
["FNNB","CREDIT EUROPE BANK (ROMANIA) SA","FNNBROBUXXX"]
["CRCO","CREDITCOOP CASA CENTRALA","CRCOROBUXXX"]
["DEUE","DEK-CO (UK) LIMITED SUCURSALA BUCURESTI","DEUEROB1XXX"]
["EXIM","BANCA DE EXPORT-IMPORT A ROMANIEI EXIMBANK SA","EXIMROBUXXX"]
["PIRB","FIRST BANK S.A.","PIRBROBUXXX"]
["UGBI","GARANTI BANK SA","UGBIROBUXXX"]
["HVBL","HVB BANCA PENTRU LOCUINTE SA","HVBLROBUXXX"]
["ROIN","IDEA BANK S.A. (EX R.I.B. BANK)","ROINROBUXXX"]
["INGB","ING BANK N.V. AMSTERDAM-SUC. BUCURESTI","INGBROBUXXX"]
["BREL","LIBRA INTERNET BANK SA","BRELROBUXXX"]
["ORMF","ORANGE MONEY IFN SA - BUCHAREST - ROMANIA (RO)","ORMFROB1XXX"]
["OTPV","OTP BANK ROMANIA S.A. - CENTRALA","OTPVROBUXXX"]
["CARP","PATRIA BANK S.A.","CARPRO22XXX"]
["PORL","PORSCHE BANK ROMANIA S.A.","PORLROBUXXX"]
["MIRO","PROCREDIT BANK S.A.","MIROROBUXXX"]
["RZBR","RAIFFEISEN BANK S.A.","RZBRROBUXXX"]
["TBIB","TBI BANK EAD SOFIA - SUCURSALA BUCURESTI","TBIBROBUXXX"]
["TRPD","TRANSFER RAPID LIMITED LONDRA SUC BUCURESTI","TRPDGB21XXX"]
["BACX","UNICREDIT BANK SA","BACXROBUXXX"]
["EGNA","VISTA BANK ROMANIA SA","EGNAROBXXXX"]
["VPAY","VIVA PAYMENT SERVICES SA MAROUSSI SUCURSALA BUCURESTI","VPAYROB2XXX"]