{"text_format":"1","workbook":"xlsx","n_sheets":3,"sheets":["Uitleg","Dagstaat","Geldtelhulp"],"not_rendered":{"charts":0,"images":0,"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"}

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["Categorie","Omschrijving"]
["Te ontvangen betalingen met pin Cirquly (€)","Totaalbedrag aan pinbetalingen dat volgens Cirquly ontvangen zou moeten zijn."]
["Geretourneerd met pin Cirquly (€)","Totaalbedrag aan retourbetalingen dat via pin volgens Cirquly geregistreerd staat."]
["Pin betalingen op terminal (€)","Werkelijk geregistreerde pinbetalingen volgens het pinapparaat/terminal."]
["Retourpin op terminal (€)","Werkelijk geregistreerde retourbetalingen (terugstortingen) via de pinterminal."]
["Verschil pin (€)","Het verschil tussen de Cirquly-registratie en de terminalregistratie."]
["Verschil pin (€)","Contant bedrag dat aan het begin van de dag in de kas aanwezig is."]
["Geretourneerd met cash Cirquly (€)","Contante terugbetalingen aan klanten dat volgens Cirquly geregistreert staat (cash retour)."]
["Uitbetalingen via kas (€)","Uitbetalingen aan inbrengers/leveranciers die contant worden gedaan."]
["Kasmutaties Debet (€)","Geld dat in de kas is gestopt (bijvoorbeeld aanvulling)."]
["Kasmutaties Credit (€)","Geld dat uit de kas is gehaald (bijvoorbeeld storting naar de bank)."]
["Eindsaldo (verwacht) (€)","Het theoretisch berekende kassaldo aan het einde van de dag."]
["Werkelijk in kas (€)","Het daadwerkelijk getelde bedrag in de kas aan het einde van de dag."]

{"sheet":"Dagstaat","index":1,"n_rows":402,"n_cols":19,"rows_kept":402,"cut":false,"hidden":false,"merged":[]}
["Datum","Te ontvangen betalingen met pin Cirquly (€)","Geretourneerd met pin Cirquly (€)","Pin betalingen op terminal (€)","Retourpin op terminal (€)","Verschil pin (€)","Beginsaldo kas ((€)","Verkoop met cash Cirquly","Geretourneerd met cash Cirquly (€)","Uitbetalingen via kas (€)","Kasmutaties Debet (€)","Kasmutaties Credit (€)","Eindsaldo (verwacht) (€)","Werkelijk in kas (€)","Verschil (€)","Beginsaldo kluis (€)","Eindsaldo kluis (€)","Aanvulling kluis (€)","Opmerking"]
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[]
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