{"text_format":"3","workbook":"xls","n_sheets":1,"sheets":["Pagina 1"],"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Pagina 1","index":0,"n_rows":30,"n_cols":12,"rows_kept":30,"flags":["formulas_cached_only"]}
["Data generare extras:","20/12/17"]
["Numar extras:","213"]
[]
[]
[]
["Nume client:","A.B.C.VAL SRL"]
["Adresa:",null,"Strada INDUSTRIALA 2A","Bl. LOT1","CONSTANTA","CT,RO"]
["Numar client:","0004445702"]
["Cod unic:","3853010"]
["Cod BIC Raiffeisen Bank:","RZBRROBU"]
["Unitate Bancara:","RAIFFEISEN BANK S.A.","AGENT.CONSTANTA","BD.ALEXANDRU LAPUSNEANU, 163C"]
[]
["Cod IBAN:","RO57RZBR0000060011634808","Tip cont:","curent","Valuta:","LEI"]
[]
["Sold initial","Rulaj debitor","Rulaj creditor","Sold final"]
["-2815046.47","115263.18","0.00","-2930309.65"]
[]
["Data inregistrare","Data tranzactiei","Suma debit","Suma credit","Nr. OP","Cod fiscal beneficiar","Ordonator final","Beneficiar final","Nume/Denumire \n ordonator/beneficiar","Denumire Banca \nordonator/ beneficiar","Nr. cont in/din care se \n efectueaza tranzactiile","Descrierea tranzactiei"]
[]
["20/12/2017","20/12/2017",82665.12,null,"1501","32871258",null,null,"ADINA SI CAMI UNIVERS SRL","GE GARANTI BANK S.A.","RO68UGBI0000442012404RON","OPIB/1501/32871258 |C/V F. 54"]
["20/12/2017","20/12/2017",13.74,null,null," ",{"$nulls":5},"Comision OPIB Interbancar"]
["20/12/2017","20/12/2017",173.74,null,"1502","RO 13838336",null,null,"SC FAN COURIER EXPRESS SRL","RAIFFEISEN BANK S.A.","RO50RZBR0000060005285217","OPMC/1502/RO 13838336 |CV.FACT 3829503 SI 3889431"]
["20/12/2017","20/12/2017",{"v":1,"d":"1.00"},null,null," ",{"$nulls":5},"Comision MC intrabancar"]
["20/12/2017","20/12/2017",3141.04,null,"RZBR3AE/0497677",{"$nulls":3},"DYNAMIC SELLING GROUP SRL","PIRAEUS BANK ROMANIA S.A.","RO09PIRB1801733066002000","BO/RZBR3AE/0497677 |Tranzactie instrument debit"]
["20/12/2017","20/12/2017",{"v":8,"d":"8.00"},null,null," ",{"$nulls":5},"Comision plata BO/RZBR3AE/0497677"]
["20/12/2017","20/12/2017",{"v":21600,"d":"21600.00"},null,null," ",null,null,"melendu diana florentina",null,null,"plata salarii noiembrie/melenc |melendu diana florentina |2711022131264"]
["20/12/2017","20/12/2017",{"v":162,"d":"162.00"},null,null," ",{"$nulls":5},"Com retragereIMM lei"]
["20/12/2017","20/12/2017",{"v":7300,"d":"7300.00"},null,"1503",{"$nulls":3},"A.B.C.VAL SRL","RAIFFEISEN BANK S.A.","RO53RZBR0000060019503132","OPIB/1503 |transfer suma"]
["20/12/2017","20/12/2017",197.54,null,"1504","RO 13838336",null,null,"SC FAN COURIER EXPRESS SRL","RAIFFEISEN BANK S.A.","RO50RZBR0000060005285217","OPMC/1504/RO 13838336 |CV.F.  3859683"]
["20/12/2017","20/12/2017",{"v":1,"d":"1.00"},null,null," ",{"$nulls":5},"Comision MC intrabancar"]