{"text_format":"3","workbook":"xlsx","n_sheets":1,"sheets":["Cash Out Reconciliation"],"read":"whole","date_system":"1900"}

{"sheet":"Cash Out Reconciliation","index":0,"n_rows":3,"n_cols":9,"rows_kept":3,"merged":[[0,0,0,5]]}
["Cash Out Reconciliation Sheet"]
[{"$nulls":4},"Total Paid:",{"$f":"SUM(F4:F1000)","v":""}]
["Date","Reference Number","Recipient","Description","Amount Paid (€)","Payment Method","Recorded By","Verified By","Remarks"]