{"text_format":"1","workbook":"xlsx","n_sheets":4,"sheets":["Form","Prevod","Personal","Empty"],"not_rendered":{"charts":0,"images":1,"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":"Form","index":0,"n_rows":23,"n_cols":8,"rows_kept":23,"cut":false,"hidden":false,"merged":[[2,0,2,1]]}
[]
[]
["Payment Parameters",null,null,null,"File Types","Purpose","File Path and Name for Generation *",1]
["Mass Payment Type",null,null,null,"Credit Transfer (Direct Transfers)",null,"c:\\TEMP\\prev.txt"]
["Payment Date","2025-11-19",null,null,"Salaries and Benefits (Direct Transfers)",null,"c:\\TEMP\\zapl.txt"]
["Payer"]
["Payer Bank Account (IBAN)"]
["Bank Code (BIC)","BPBIBGSF"]
["Payment Description*"]
["Output File","c:\\TEMP\\prev.txt"]
["Total Payment Amount**",0]
["Number of Payment Records**",0]
["Maximum Number of Records***",3000]
[]
[]
[]
[]
[]
["Notes"]
[]
["* File path and name for generation"]
["* Fields B11 and B12 are automatically populated with the total amount and number of detail records"]
["*** Enter the maximum number of records to be included in the file. The value must be greater than the number of records in the detail sheet."]

{"sheet":"Prevod","index":1,"n_rows":1,"n_cols":7,"rows_kept":1,"cut":false,"hidden":false,"merged":[]}
["Beneficiary Name","Beneficiary Account (IBAN)","Beneficiary Bank Name","Amount","Payment Description","Test Result","Execution Date (optional)*\n"]

{"sheet":"Personal","index":2,"n_rows":1,"n_cols":8,"rows_kept":1,"cut":false,"hidden":true,"merged":[]}
["Име, Презиме и Фамилия\n на получателя","Сметка на получателя \n(IBAN)","Име на Банката на получателя","Сума","Основание","Резултат от теста","Дата на изпълнение *\n(не е задължително поле)","ЕГН*\n(не е задължително поле)"]

{"sheet":"Empty","index":3,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}