{"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":13,"n_cols":11,"rows_kept":13,"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,"Kurum Kodu"]
[null,"Kurum Alt Kodu"]
[null,"Ödeme Tarihi",null,"2026-04-07"]
[null,"Bordro Açıklaması"]
[null,"Toplam Kişi Sayısı",null,{"$f":"COUNTA(J14:J10013)","v":0}]
[null,"Toplam Tutar",null,{"$f":"SUM(J14:J10013)","v":0},null,null,null,null,null,null,"datayukle@ziraatbank,com,tr "]
[null,"Kurum Hesap No",null,null,null,null,null,null,null,null,"topluehv@ziraatbank,com,tr"]
[]
["Sıra No","İşlem Türü","Ödeme Amacı","Banka Kodu","Şube Kodu","Hesap No /IBAN","AD SOYAD / UNVAN","SOYADI/UNVANI","TCKN/VKN","TUTAR","AÇIKLAMA"]

{"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]]}
[]
[{"$f":"DATA!D4","v":0},null,null,null,null,null,null,{"$f":"TODAY()","v":"2026-04-07"}]
[]
[]
[]
[]
["T.C. Ziraat Bankası A.Ş."]
["……………………………..  ",null,"………. Şubesi"]
[]
[]
[]
[]
[null,"Ekte detay bilgileri yer alan ",null,null,{"$f":"DATA!D9","v":0},"(",{"$f":"Adet(E13)","v":"Sıfır"},"adet,"]
[{"$f":"DATA!D10","v":0},"(",{"$f":"Tutar(A14)","v":"Sıfır"},null,null,null,null,"tutarında,"]
["tarafınıza elektronik ortamda gönderilen  talimatımızın",null,null,null,null,null,{"$f":"DATA!D11","v":0}]
["nolu   hesabımız   borçlandırılarak,",null,null,{"$f":"DATA!D7","v":"2026-04-07"},"tarihinde gerçekleştirilmesini rica eder, "]
["söz konusu işlemlerin başkası adına  ve/veya  hesabına yapılmadığını beyan ederiz."]
[]
[]
[]
["Saygılarımızla,"]

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["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,"12_GayrimenkulAlımÖdemesi"]
[null,null,null,"13_MotorluTaşıtAlımÖdemesi"]
[null,null,null,"14_BorçVerme/BorçÖdeme"]
[null,null,null,"15_Hediye/Bağış/Yardım"]
[null,null,null,"16_Vergi/Resim/HarçÖdemesi"]
[null,null,null,"17_Tazminat/SigortaÖdemesi"]
[null,null,null,"18_Avukatlık/Danışmanlık/MüşavirlikÖdemesi"]
[null,null,null,"19_SağlıkÖdemesi"]
[null,null,null,"20_Kripto/DijitalVarlık"]
[null,null,null,"21_ŞansOyunları/BahisÖdemesi"]
[null,null,null,"22_Eğlence/SosyalMedyaÖdemesi"]
[null,null,null,"99_Diğer"]