{"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":41,"n_cols":11,"rows_kept":41,"cut":false,"hidden":false,"merged":[[7,3,7,5],[8,3,8,5],[9,3,9,5],[10,3,10,5],[1,3,1,10],[3,3,3,5],[4,3,4,5],[5,3,5,5],[6,3,6,5],[8,1,8,2],[9,1,9,2],[10,1,10,2],[3,1,3,2],[4,1,4,2],[5,1,5,2],[6,1,6,2],[7,1,7,2]]}
[]
[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,"2022-02-24"]
[null,"Bordro Açıklaması",null,"OCAK 22 DEVLET KATKISI"]
[null,"Toplam Kişi Sayısı",null,{"$f":"COUNTA(J14:J4993)","v":28}]
[null,"Toplam Tutar",null,{"$f":"SUM(J14:J4993)","v":40280.549999999981},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",21299311110,2552.04,"OCAK 22 DEVLET KATKISI"]
[2,"M01_HesabaÖdeme","07_BireyselÖdeme",10,396,"TR770001000396509717635001","RİFAT","AĞIRTOPÇU",13805560884,1276.02,"OCAK 22 DEVLET KATKISI"]
[3,"M01_HesabaÖdeme","07_BireyselÖdeme",10,396,"TR870001000396309333105006","HÜSEYİN","KETME",52762263520,1276.02,"OCAK 22 DEVLET KATKISI"]
[4,"M01_HesabaÖdeme","07_BireyselÖdeme",10,396,"TR370001000396527556195002","HALUK","SİVRİ",19190382520,3165.86,"2021 12 AY VE OCAK 2022"]
[5,"M01_HesabaÖdeme","07_BireyselÖdeme",10,396,"TR760001000396504331245001","FATİH","MAVİYILDIZ",43075586536,1276.02,"OCAK 22 DEVLET KATKISI"]
[6,"M01_HesabaÖdeme","07_BireyselÖdeme",10,396,"TR590001000396401839445001","MEHMET","TUNCA",53734231288,1685.22,"OCAK 22 DEVLET KATKISI"]
[7,"M01_HesabaÖdeme","07_BireyselÖdeme",10,396,"TR020001000396309331575003","ABDULLAH","SAYIN",44167550046,3828.06,"OCAK 22 DEVLET KATKISI"]
[8,"M01_HesabaÖdeme","07_BireyselÖdeme",10,396,"TR970001000396309339485001","S.S. YEŞİLHİSAR SULAMA KOOPERATİFİ BAŞKANLIĞI",null,8560026452,1699.32,"OCAK 22 DEVLET KATKISI"]
[9,"M01_HesabaÖdeme","07_BireyselÖdeme",10,396,"TR760001000396524515325004","MUZAFFER","KARAKAYA",43699565726,566.44000000000005,"OCAK 22 DEVLET KATKISI"]
[10,"M01_HesabaÖdeme","07_BireyselÖdeme",10,396,"TR730013400000700627300001","İBRAHİM","ERGANİ",15287512696,2095.44,"2021 9 10 11 12 AYLAR VE OCAK 2022"]
[11,"M01_HesabaÖdeme","07_BireyselÖdeme",10,396,"TR440001000518677362545001","ONUR","KÜPELİ","46441474598",538.09,"OCAK 22 DEVLET KATKISI"]
[12,"M01_HesabaÖdeme","07_BireyselÖdeme",10,396,"TR330001000396426956175001","NÜRETTİN","KORKMAZ","51529304650",1104.53,"OCAK 22 DEVLET KATKISI"]
[13,"M01_HesabaÖdeme","07_BireyselÖdeme",10,396,"TR210001000396742944795006","EBUBEKİR","İNCE",50779329710,566.44000000000005,"OCAK 22 DEVLET KATKISI"]
[14,"M01_HesabaÖdeme","07_BireyselÖdeme",10,396,"TR910001000396784513505001","İRFAN OĞUZ","KURŞUNET",54232214698,1132.8800000000001,"OCAK 22 DEVLET KATKISI"]
[15,"M01_HesabaÖdeme","07_BireyselÖdeme",10,396,"TR180003200000000071814129","EMİNE","EKER",34612608606,566.44000000000005,"OCAK 22 DEVLET KATKISI"]
[16,"M01_HesabaÖdeme","07_BireyselÖdeme",10,396,"TR810001000396309330425004","METİN","AĞAÇAYAK",21326311380,566.44000000000005,"OCAK 22 DEVLET KATKISI"]
[17,"M01_HesabaÖdeme","07_BireyselÖdeme",10,396,"TR100001000396435591575001","MURAT","İNCE",51133317992,538.09,"OCAK 22 DEVLET KATKISI"]
[18,"M01_HesabaÖdeme","07_BireyselÖdeme",10,396,"TR560001000396791405085001","DİLEK","KILIÇ",11102652424,1614.25,"OCAK 22 DEVLET KATKISI"]
[19,"M01_HesabaÖdeme","07_BireyselÖdeme",10,396,"TR110006701000000077842885","URTEM MAKİNE CNC İMALAT SAN. TİC. LTD. ŞTİ.",null,8940825975,566.44000000000005,"OCAK 22 DEVLET KATKISI"]
[20,"M01_HesabaÖdeme","07_BireyselÖdeme",10,396,"TR650001000396463340235001","MUZAFFER","KÜRKÇÜ",24884192828,566.44000000000005,"OCAK 22 DEVLET KATKISI"]
[21,"M01_HesabaÖdeme","07_BireyselÖdeme",10,396,"TR600020500000023746700007 ","DENER MAK.SAN.VE TİCLTD.ŞTİ.",null,2910009923,283.56,"OCAK 22 DEVLET KATKISI"]
[22,"M01_HesabaÖdeme","07_BireyselÖdeme",10,396,"TR120006200066800006681726","DERYA","AYDINOĞLU","53425241770",566.44000000000005,"OCAK 22 DEVLET KATKISI"]
[23,"M01_HesabaÖdeme","07_BireyselÖdeme",10,396,"TR220001000396624785955001","FURKAN","BOLAT",56035154706,566.44000000000005,"OCAK 22 DEVLET KATKISI"]
[24,"M01_HesabaÖdeme","07_BireyselÖdeme",10,396,"TR410001002449800158315001","VELİ","ALTUNTAS",16879147968,1019.44,"OCAK 22 DEVLET KATKISI"]
[25,"M01_HesabaÖdeme","07_BireyselÖdeme",10,396,"TR450001000396591497035001","YASİN","SAÇU",11228648080,4491.8599999999997,"2021 9 10 11 12 AYLAR VE OCAK 2022"]
[26,"M01_HesabaÖdeme","07_BireyselÖdeme",10,396,"TR620001000396309416705003","OSMAN","TEKMEN",11765630098,2015.74,"2021 9 10 11 12 AYLAR VE OCAK 2022"]
[27,"M01_HesabaÖdeme","07_BireyselÖdeme",10,396,"TR070001000396574207545001","ÖMER","SAÇU",11249647352,2135.1,"2021 9 10 11 12 AYLAR VE OCAK 2022"]
[28,"M01_HesabaÖdeme","07_BireyselÖdeme",10,396,"TR610001000396708112055001","MEHMET","ÇAYABATMAZ",49999355654,2021.49,"2021 9 10 11 12 AYLAR VE OCAK 2022"]

{"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":"2022-02-22"}]
[]
[]
[]
[]
["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":"YirmiSekiz )"},"adet,"]
[{"$f":"DATA!D10","v":40280.549999999981},"(",{"$f":"Tutar(A14)","v":"KırkBinİkiYüzSeksen.-TL , ElliBeş.-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":"2022-02-24"},"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"]