{"text_format":"1","workbook":"xlsx","n_sheets":3,"sheets":["DATA","Sayfa1","Sayfa2"],"not_rendered":{"charts":0,"images":2,"macros":1,"external_links":1,"defined_names":7,"comments":1,"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":"DATA","index":0,"n_rows":23,"n_cols":11,"rows_kept":23,"cut":false,"hidden":false,"merged":[[7,3,7,5],[8,3,8,5],[9,3,9,5],[10,3,10,5],[3,1,3,2],[4,1,4,2],[5,1,5,2],[6,1,6,2],[7,1,7,2],[8,1,8,2],[9,1,9,2],[10,1,10,2],[1,3,1,10],[3,3,3,5],[4,3,4,5],[5,3,5,5],[6,3,6,5]]}
[]
[null,null,null,"TOPLU  ÖDEME DOSYASI OLUŞTURMA"]
[]
[null,"Kurum Adı",null,"YEŞİLHİSAR MESLEKİ VE TEKNİK ANADOLU LİSESİ"]
[null,"Kurum Kodu",null,3578]
[null,"Kurum Alt Kodu",null,1]
[null,"Ödeme Tarihi",null,"2021-04-13"]
[null,"Bordro Açıklaması",null,"MART 2021 DEVLET KATKISI"]
[null,"Toplam Kişi Sayısı",null,{"$f":"COUNTA(J14:J4996)","v":10}]
[null,"Toplam Tutar",null,{"$f":"SUM(J14:J4996)","v":5524.3600000000006},null,null,null,null,null,null,"datayukle@ziraatbank.com.tr "]
[null,"Kurum Hesap No",null,"0396-30940409-5002",null,null,null,null,null,null,"topluehv@ziraatbank.com.tr"]
[]
["Sıra No","İşlem Türü","Ödeme Amacı","Banka Kodu","Şube Kodu","Hesap No /IBAN","ADI/UNVANI","SOYADI/UNVANI","TCKN/VKN","TUTAR","AÇIKLAMA"]
[1,"M01_HesabaÖdeme","07_BireyselÖdeme",10,396,"TR390001000396606273595002","MUZAFFER","KİRİK","21299311110",511.52,"MART 21 ÖĞRENCİ ÖDEMESİ"]
[2,"M01_HesabaÖdeme","07_BireyselÖdeme",10,396,"TR770001000396509717635001","RİFAT","AĞIRTOPÇU","13805560884",511.52,"MART 21 ÖĞRENCİ ÖDEMESİ"]
[3,"M01_HesabaÖdeme","07_BireyselÖdeme",10,396,"TR870001000396309333105006","HÜSEYİN","KETME","52762263520",511.52,"MART 21 ÖĞRENCİ ÖDEMESİ"]
[4,"M01_HesabaÖdeme","07_BireyselÖdeme",10,396,"TR030001000396672584055001","VEYSEL","MERİÇ","22076286362",511.52,"MART 21 ÖĞRENCİ ÖDEMESİ"]
[5,"M01_HesabaÖdeme","07_BireyselÖdeme",10,396,"TR970001000396309339485001","S.S. YEŞİLHİSAR SULAMA KOOPERATİFİ BAŞKANLIĞI",null,"8560026452",1057.0999999999999,"MART 21 ÖĞRENCİ ÖDEMESİ"]
[6,"M01_HesabaÖdeme","07_BireyselÖdeme",10,396,"TR020001000396309331575003","ABDULLAH","SAYIN","44167550046",511.52,"MART 21 ÖĞRENCİ ÖDEMESİ"]
[7,"M01_HesabaÖdeme","07_BireyselÖdeme",10,396,"TR760001000396504331245001","FATİH","MAVİYILDIZ","43075586536",1023.04,"MART 21 ÖĞRENCİ ÖDEMESİ"]
[8,"M01_HesabaÖdeme","07_BireyselÖdeme",10,396,"TR220001000396624785955001","FURKAN ","BOLAT",56035154706,119.35,"MART 21 ÖĞRENCİ ÖDEMESİ"]
[9,"M01_HesabaÖdeme","07_BireyselÖdeme",10,396,"TR750001000396444903245001","FATİH","HARMANCI",49204382260,255.75,"MART 21 ÖĞRENCİ ÖDEMESİ"]
[10,"M01_HesabaÖdeme","07_BireyselÖdeme",10,396,"TR580001000396309432735004","GÖKSEL","AK",58012088608,511.52,"MART 21 ÖĞRENCİ ÖDEMESİ"]

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[]
[{"$f":"DATA!D4","v":"YEŞİLHİSAR MESLEKİ VE TEKNİK ANADOLU LİSESİ"},null,null,null,null,null,null,{"$f":"TODAY()","v":"2021-04-13"}]
[]
[]
[]
[]
["T.C. Ziraat Bankası A.Ş."]
["……………………………..  ",null,"………. Şubesi"]
[]
[]
[]
[]
[null,"Ekte detay bilgileri yer alan ",null,null,{"$f":"DATA!D9","v":10},"(",{"$f":"Adet(E13)","v":"On )"},"adet,"]
[{"$f":"DATA!D10","v":5524.3600000000006},"(",{"$f":"Tutar(A14)","v":"BeşBinBeşYüzYirmiDört.-TL , OtuzAltı.-Kr) "},null,null,null,null,"tutarında,"]
["tarafınıza elektronik ortamda gönderilen  talimatımızın",null,null,null,null,null,{"$f":"DATA!D11","v":"0396-30940409-5002"}]
["nolu   hesabımız   borçlandırılarak,",null,null,{"$f":"DATA!D7","v":"2021-04-13"},"tarihinde gerçekleştirilmesini rica eder, "]
["söz konusu işlemlerin başkası adına  ve/veya  hesabına yapılmadığını beyan ederiz."]
[]
[]
[]
["Saygılarımızla,"]

{"sheet":"Sayfa2","index":2,"n_rows":13,"n_cols":7,"rows_kept":13,"cut":false,"hidden":true,"merged":[]}
["İşlemTipi",null,"Ödeme Amacı","M01_HesabaÖdeme","M02_İsmeÖdeme","M03_KamuÖdemesi","M08_KrediKartıÖdemesi"]
["M01_HesabaÖdeme",null,null,"01_KonutKirası"]
["M03_KamuÖdemesi",null,null,"02_İşyeriKirası"]
[null,null,null,"03_DiğerKira"]
[null,null,null,"04_E_TicaretÖdemesi"]
[null,null,null,"05_ÇalışanÖdemesi"]
[null,null,null,"06_TicariÖdeme"]
[null,null,null,"07_BireyselÖdeme"]
[null,null,null,"08_TicariFinansalYatırım"]
[null,null,null,"09_BireyselFinansalYatırım"]
[null,null,null,"10_Eğitim Ödemesi"]
[null,null,null,"11_Aidat Ödemesi"]
[null,null,null,"99_Diğer"]