{"text_format":"1","workbook":"xlsx","n_sheets":3,"sheets":["DATA","Sayfa1","Sayfa2"],"not_rendered":{"charts":0,"images":2,"macros":0,"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":40,"n_cols":9,"rows_kept":40,"cut":false,"hidden":false,"merged":[[39,4,39,5],[1,3,1,8],[5,3,5,5],[19,4,19,5],[31,4,31,5],[33,4,33,5]]}
[]
[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,"2022-04-25"]
[null,"Bordro Açıklaması",null,"NİSAN 2022 DEVLET KATKISI"]
[null,"Toplam Kişi Sayısı",null,28]
[null,"Toplam Tutar",null,{"$f":"SUM(H13:H4962)","v":59075.94},null,null,null,null,"datayukle@ziraatbank.com.tr "]
[null,"Kurum Hesap No",null,"0396-30940409-5002",null,null,null,null,"topluehv@ziraatbank.com.tr"]
[null,"* Kamu kuruluşları için Ödeme Tipi otomatik olarak M03_Kamu Ödemesi olarak revize edilecek, Ödeme Niteliği 99_Diğer seçilmelidir. ** Kamu Kuruluşları için Alıcı TCKN/VKN zorunlu bilgi olup, mutlaka yazılmalıdır."]
[1,"M01_HesabaÖdeme","07_BireyselÖdeme","TR390001000396606273595002","MUZAFFER","KİRİK",21299311110,4166.7,"NİSAN MAYIS 2022 DEVLET KATKISI"]
[2,"M01_HesabaÖdeme","07_BireyselÖdeme","TR870001000396309333105006","HÜSEYİN","KETME",52762263520,2211.7600000000002,"NİSAN MAYIS 2022 DEVLET KATKISI"]
[3,"M01_HesabaÖdeme","07_BireyselÖdeme","TR370001000396527556195002","HALUK","SİVRİ",19190382520,4209.2299999999996,"NİSAN MAYIS 2022 DEVLET KATKISI"]
[4,"M01_HesabaÖdeme","07_BireyselÖdeme","TR760001000396504331245001","FATİH","MAVİYILDIZ",43075586536,2126.6999999999998,"NİSAN MAYIS 2022 DEVLET KATKISI"]
[5,"M01_HesabaÖdeme","07_BireyselÖdeme","TR590001000396401839445001","MEHMET","TUNCA",53734231288,2125.88,"NİSAN MAYIS 2022 DEVLET KATKISI"]
[6,"M01_HesabaÖdeme","07_BireyselÖdeme","TR420001000396895379665001","AHMET","EKİNCİ",21383309504,2040.85,"NİSAN MAYIS 2022 DEVLET KATKISI"]
[7,"M01_HesabaÖdeme","07_BireyselÖdeme","TR020001000396309331575003","ABDULLAH","SAYIN",44167550046,6379.31,"NİSAN MAYIS 2022 DEVLET KATKISI"]
[8,"M01_HesabaÖdeme","07_BireyselÖdeme","TR970001000396309339485001","S.S. YEŞİLHİSAR SULAMA KOOPERATİFİ BAŞKANLIĞI",null,8560026452,3655.11,"NİSAN MAYIS 2022 DEVLET KATKISI"]
[9,"M01_HesabaÖdeme","07_BireyselÖdeme","TR760001000396524515325004","MUZAFFER","KARAKAYA",43699565726,1076.71,"NİSAN MAYIS 2022 DEVLET KATKISI"]
[10,"M01_HesabaÖdeme","07_BireyselÖdeme","TR730013400000700627300001","İBRAHİM","ERGANİ",15287512696,1161.7,"NİSAN MAYIS 2022 DEVLET KATKISI"]
[11,"M01_HesabaÖdeme","07_BireyselÖdeme","TR440001000518677362545001","ONUR","KÜPELİ",46441474598,1133.3699999999999,"NİSAN MAYIS 2022 DEVLET KATKISI"]
[12,"M01_HesabaÖdeme","07_BireyselÖdeme","TR490001000160598626845004","ALİ","AYDIN",47794169322,1190.04,"NİSAN MAYIS 2022 DEVLET KATKISI"]
[13,"M01_HesabaÖdeme","07_BireyselÖdeme","TR330001000396426956175001","NÜRETTİN","KORKMAZ",51529304650,2125.09,"NİSAN MAYIS 2022 DEVLET KATKISI"]
[14,"M01_HesabaÖdeme","07_BireyselÖdeme","TR210001000396742944795006","EBUBEKİR","İNCE",50779329710,1133.3699999999999,"NİSAN MAYIS 2022 DEVLET KATKISI"]
[15,"M01_HesabaÖdeme","07_BireyselÖdeme","TR710001000396765389385001","AYŞE","KOÇ",57247114090,2436.7399999999998,"NİSAN MAYIS 2022 DEVLET KATKISI"]
[16,"M01_HesabaÖdeme","07_BireyselÖdeme","TR180003200000000071814129","EMİNE","EKER",34612608606,1190.04,"NİSAN MAYIS 2022 DEVLET KATKISI"]
[17,"M01_HesabaÖdeme","07_BireyselÖdeme","TR810001000396309330425004","METİN","AĞAÇAYAK",21326311380,1190.04,"NİSAN MAYIS 2022 DEVLET KATKISI"]
[18,"M01_HesabaÖdeme","07_BireyselÖdeme","TR100001000396435591575001","MURAT","İNCE",51133317992,1246.7,"NİSAN MAYIS 2022 DEVLET KATKISI"]
[19,"M01_HesabaÖdeme","07_BireyselÖdeme","TR560001000396791405085001","DİLEK","KILIÇ",11102652424,4788.49,"NİSAN MAYIS 2022 DEVLET KATKISI"]
[20,"M01_HesabaÖdeme","07_BireyselÖdeme","TR110006701000000077842885","URTEM MAKİNE CNC İMALAT SAN. TİC. LTD. ŞTİ.",null,8940825975,1246.7,"NİSAN MAYIS 2022 DEVLET KATKISI"]
[21,"M01_HesabaÖdeme","07_BireyselÖdeme","TR650001000396463340235001","MUZAFFER","KÜRKÇÜ",24884192828,3160.09,"NİSAN MAYIS 2022 DEVLET KATKISI"]
[22,"M01_HesabaÖdeme","07_BireyselÖdeme","TR600020500000023746700007 ","DENER MAK.SAN.VE TİCLTD.ŞTİ.",null,2910009923,552.69000000000005,"NİSAN MAYIS 2022 DEVLET KATKISI"]
[23,"M01_HesabaÖdeme","07_BireyselÖdeme","TR120006200066800006681726","DERYA","AYDINOĞLU","53425241770",1133.3800000000001,"NİSAN MAYIS 2022 DEVLET KATKISI"]
[24,"M01_HesabaÖdeme","07_BireyselÖdeme","TR220001000396624785955001","FURKAN","BOLAT",56035154706,1076.71,"NİSAN MAYIS 2022 DEVLET KATKISI"]
[25,"M01_HesabaÖdeme","07_BireyselÖdeme","TR410001002449800158315001","VELİ","ALTUNTAS",16879147968,2068.4299999999998,"NİSAN MAYIS 2022 DEVLET KATKISI"]
[26,"M01_HesabaÖdeme","07_BireyselÖdeme","TR450001000396591497035001","YASİN","SAÇU",11228648080,2380.08,"NİSAN MAYIS 2022 DEVLET KATKISI"]
[27,"M01_HesabaÖdeme","07_BireyselÖdeme","TR620001000396309416705003","OSMAN","TEKMEN",11765630098,1218.3699999999999,"NİSAN MAYIS 2022 DEVLET KATKISI"]
[28,"M01_HesabaÖdeme","07_BireyselÖdeme","TR420001000396450998415001","NURYIL Taah. Nakliye İnş.Gıda Turz Tic.",null,6320325377,651.66,"NİSAN MAYIS 2022 DEVLET KATKISI"]

{"sheet":"Sayfa1","index":1,"n_rows":21,"n_cols":8,"rows_kept":21,"cut":false,"hidden":true,"merged":[[7,0,7,1],[20,0,20,1]]}
[]
[{"$f":"DATA!D4","v":"YEŞİLHİSAR MESLEKİ VE TEKNİK ANADOLU LİSESİ"},null,null,null,null,null,null,{"$f":"TODAY()","v":"2022-06-09"}]
[]
[]
[]
[]
["T.C. Ziraat Bankası A.Ş."]
["……………………………..  ",null,"………. Şubesi"]
[]
[]
[]
[]
[null,"Ekte detay bilgileri yer alan ",null,null,{"$f":"DATA!D9","v":28},"(",{"$f":"Adet(E13)","v":{"$error":"#NAME?"}},"adet,"]
[{"$f":"DATA!D10","v":59075.94},"(",{"$f":"Tutar(A14)","v":{"$error":"#NAME?"}},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":"2022-04-25"},"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"]
[null,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"]