Athena — audit_training_liquide_middelen_03_saldibalans_voorbeeld.xlsx

Productdocumentatie

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kb

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cash-audit-procedures.md md

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erp-data-and-xaf-standards.md md

erp-data-and-xaf-standards.nl.md md

journal-entry-testing-and-fraud-detection.md md

journal-entry-testing-and-fraud-detection.nl.md md

vat-btw-reconciliation-procedures.md md

vat-btw-reconciliation-procedures.nl.md md

liquide-middelen-audit-research.md md

research-dutch-audit-standards.md md

research-iban-naam-check.md md

research-kvk-sbi-codes.md md

roadmap.md md

scope.md md

setup.md md

sra-research.md md

srs.md md

vision.md md

xas2027-srs-reconciliation.md md

Trainingsdata

Document1.docx docx

audit_training_liquide_middelen_01_auditfile_grootboek_bankmutaties.csv csv

audit_training_liquide_middelen_02_voorbeeld_auditfile_XAF.xml xml

audit_training_liquide_middelen_03_saldibalans_voorbeeld.xlsx xlsx

audit_training_liquide_middelen_04_bankafschrift_rabobank_2025-12.pdf pdf

audit_training_liquide_middelen_05_bankafschrift_ing_2025-12_en_2026-01.pdf pdf

audit_training_liquide_middelen_06_standaard_bankverklaring_voorbeeld.docx docx

audit_training_liquide_middelen_07_bankreconciliatie_met_afwijking.xlsx xlsx

audit_training_liquide_middelen_08_debiteurenontvangsten_lapping_scenario.csv csv

audit_training_liquide_middelen_09_verwachte_controlebevindingen.json json

audit_training_liquide_middelen_10_data_dictionary.json json

audit_training_liquide_middelen_README.md md

audit_training_liquide_middelen_manifest_checksums.json json

demo_xaf_bruisfrisco.xml xml

Werkruimtedocumentatie

README.md md

audit-2026-05-18.md md

auditPic

README.md md

api.md md

architecture.md md

auditPic/business

business-plan.md md

auditPic/compliance

README.md md

bio.md md

dpia.md md

nis2.md md

auditPic/compliance/processes

data-flow.md md

auditPic/compliance

risk-assessment.md md

verwerkingsregister.md md

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deployment.md md

disaster-recovery.md md

incident-response.md md

auditPic/planning

session-handoff-2026-05-18.md md

auditPic

privacy-training.md md

setup.md md

verification-protocol.md md

ci-cd-reference.md md

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claimio/compliance

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developer-portal

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ADR-001-test-infrastructure.md md

ADR-002-audit-actor-attribution.md md

ADR-003-db-least-privilege.md md

europeLogin

deployment.md md

manual-setup-checklist.md md

europeLogin/planning

p0-p2-remediation-status.md md

europeLogin

setup.md md

human-actions.md md

interimplaza-audit-2026-07-24.md md

mahmoud-consultancy

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ACTION_ITEMS_REVIEW.md md

API_SPECIFICATION.md md

AUTONOMOUS_IMPROVEMENTS_OCT10_2025.md md

AUTONOMOUS_SESSION_COMPLETE_REPORT.md md

AUTONOMOUS_SESSION_SUMMARY.md md

AUTONOMOUS_SESSION_SUMMARY_OCT10_2025.md md

AUTONOMOUS_TEST_IMPROVEMENTS_OCT10_2025.md md

AUTO_RUNNER_COMPLETE.md md

CLAUDE-DESKTOP-SETUP.md md

COMPLETE_STATUS_OCT11_EVENING.md md

COMPLETE_WORK_SUMMARY_OCT16.md md

COMPLETION_PLAN_OCT10_2025.md md

CONTINUOUS_IMPROVEMENTS_OCT9_EVENING.md md

CONTINUOUS_IMPROVEMENTS_OCT9_FINAL.md md

CONTINUOUS_IMPROVEMENT_SESSION.md md

CONTINUOUS_IMPROVEMENT_SESSION_OCT10_2025.md md

CONTINUOUS_IMPROVEMENT_SESSION_OCT10_CONTINUED.md md

CONTINUOUS_IMPROVEMENT_SESSION_OCT10_EVENING.md md

CONTINUOUS_IMPROVEMENT_SESSION_OCT10_FINAL.md md

CONTINUOUS_IMPROVEMENT_SESSION_OCT10_MAPPERS.md md

CONTINUOUS_IMPROVEMENT_SESSION_OCT9.md md

CONTINUOUS_IMPROVEMENT_SESSION_OCT9_2025.md md

CONTINUOUS_IMPROVEMENT_SESSION_OCT9_EVENING.md md

CV_BUILDER_FEATURE_PLAN.md md

CV_BUILDER_SESSION_NOTE.md md

CV_FEATURE_STATUS.md md

DEFINITION_OF_DONE.md md

DEPLOYMENT_GUIDE.md md

DOCKER-CLAUDE.md md

DOD_VERIFICATION_REPORT.md md

EXECUTION_PLAN.md md

FEATURE_COMPARISON.md md

FINAL_SESSION_SUMMARY.md md

FINAL_STATUS_OCT11.md md

FOLDER_ANALYSIS.md md

GITHUB_SECRETS_SETUP.md md

GITHUB_SECRETS_VALUES.md md

GLORYLABS_FINAL_REPORT.md md

GLORYLABS_QUICK_START.md md

GLORYLABS_WEBSITE_ASSESSMENT.md md

GLORYLABS_WEBSITE_COMPLETE.md md

GLORYLABS_WEBSITE_SESSION_PLAN.md md

GLORYLABS_WORK_COMPLETED.md md

IMPROVEMENTS_OCT10_BACKEND_TESTS.md md

IMPROVEMENTS_OCT10_TEST_COVERAGE.md md

IMPROVEMENTS_SESSION_OCT9_CONTINUED.md md

IMPROVEMENTS_SUMMARY.md md

INDEX.md md

K8S_LOCAL_QUICKSTART.md md

LOCAL_STARTUP_GUIDE.md md

MAVEN_FIX_SUMMARY.md md

MOBILE_TESTING_REPORT.md md

NEXT_WORK_PLAN.md md

PERFORMANCE_OPTIMIZATION_SESSION_OCT10_2025.md md

PROJECT_STATUS_OCT10_2025.md md

PROJECT_STATUS_OCTOBER_9_2025.md md

PROJECT_STATUS_UPDATE.md md

QUICK_ACTIONS_CONTINUOUS_IMPROVEMENT.md md

QUICK_ACTIONS_OCT9.md md

QUICK_IMPROVEMENTS_OCT9.md md

QUICK_START.md md

QUICK_START_IMPROVEMENTS.md md

QUICK_SUMMARY_AUTONOMOUS_SESSION_OCT10.md md

QUICK_SUMMARY_OCT10_CONTINUOUS.md md

QUICK_SUMMARY_OCT9_EVENING.md md

QUICK_WINS_OCT10_CONTINUED.md md

QUICK_WINS_OCT10_MAPPERS.md md

QUICK_WINS_SUMMARY_OCT9.md md

RAPID_COMPLETION_PLAN.md md

README.md md

REMAINING_SESSIONS_PLAN.md md

SECURITY_IMPROVEMENTS_OCT10_2025.md md

SECURITY_TESTING_QUICK_REFERENCE.md md

SECURITY_TEST_IMPLEMENTATION_REPORT.md md

SENTIOR_ALL_87_SOURCES_COMPLETE.md md

SENTIOR_ALL_SOURCES_LIST.md md

SENTIOR_COMPLETE_87_SOURCES.json json

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SENTIOR_CRAWLING_SOURCES_PLAN.md md

SENTIOR_SOURCES_COMPLETE_LIST.md md

SENTIOR_SOURCES_STATUS.md md

SESSION1_PROMPT.md md

SESSIONS_1_TO_9_COMPLETE.md md

SESSION_2025-10-14_ANGULAR_FORMS_FIX_FINAL.md md

SESSION_2025-10-14_HIGH_PRIORITY_COMPLETION.md md

SESSION_2025-10-14_HIGH_PRIORITY_FIXES.md md

SESSION_2025-10-14_IT_CLEANUP.md md

SESSION_OCT17_SUMMARY.md md

SESSION_PLAN.md md

SESSION_PROGRESS_SUMMARY.md md

SESSION_RUNNER_README.md md

SESSION_SETUP_COMPLETE.md md

SESSION_SUMMARY.md md

SESSION_SUMMARY_OCT10.md md

SESSION_SUMMARY_OCT10_IMPROVEMENTS.md md

SESSION_SUMMARY_OCT11.md md

SESSION_SUMMARY_OCT11_EVENING.md md

SPRINT1_COMPLETE_SUMMARY.md md

SPRINT1_COMPLETION_REPORT.md md

SPRINT1_COMPLETION_REPORT_OCT9_2025.md md

SPRINT_COMPLETION_STATUS.md md

SPRINT_PROGRESS_OCT10_2025_EVENING.md md

SPRINT_PROGRESS_OCT11_2025.md md

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TEST_STATUS_RAPPORT.md md

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003-verify-and-test.md md

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004-create-auth-flows.md md

005-create-home-flows.md md

006-create-cleaning-flows.md md

007-create-shopping-flows.md md

008-create-payments-flows.md md

009-create-settings-misc-flows.md md

010-create-orchestration-flows.md md

011-create-agent-documentation.md md

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013-validate-behavior.md md

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request.md md

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spec.md md

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001-add-permission-handler.md md

002-update-preferences-dto.md md

003-implement-permission-sync.md md

004-create-analytics.md md

005-create-consent-widgets.md md

006-integrate-banner-home.md md

007-update-settings-view.md md

008-review-implementation.md md

009-test-permission-flow.md md

roomy-mobile/archive/changes/2026-01-05-implement-notifications

design.md md

proposal.md md

request.md md

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spec.md md

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spec.md md

roomy-mobile/archive/changes/2026-01-05-implement-notifications/tasks

001-configure-fcm-infrastructure.md md

002-implement-fcm-token-service.md md

003-implement-notification-cloud-functions.md md

004-implement-notification-service.md md

005-implement-push-notification-handler.md md

006-implement-notification-preferences.md md

007-enhance-inbox-ui.md md

008-review-implementation.md md

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20251218-1145-fix-approach.md md

20260517-1530-ios-notification-permission-macro.md md

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deployment.md md

roomy-mobile/features/archive/2025-12-24-add-maestro-screenshot-automation

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roomy-mobile/features/archive/2025-12-24-add-missing-screenshot-screens

proposal.md md

roomy-mobile/features/archive/2025-12-24-fix-auth-flow-idempotency

proposal.md md

roomy-mobile/features/archive/2025-12-24-fix-maestro-settings-selector

proposal.md md

roomy-mobile/features/archive/2025-12-24-fix-seed-avatar-urls

proposal.md md

roomy-mobile/features/archive/2025-12-28-fix-home-expense-widget-reactivity

proposal.md md

roomy-mobile/features/archive/2025-12-28-fix-runtime-locale-switching

proposal.md md

roomy-mobile/features/archive/2026-01-05-add-per-screen-maestro-flows

proposal.md md

roomy-mobile/features/archive/2026-01-05-add-roomy-firestore-mcp

proposal.md md

roomy-mobile/features/archive/2026-01-05-fix-notification-permissions

proposal.md md

roomy-mobile/features/archive/2026-01-05-implement-notifications

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node-reboot-pv-recovery.md md

staging-capacity-plan.md md

valideerleeftijd

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architecture.md md

business-plan.md md

valideerleeftijd/compliance

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bio.md md

dpia.md md

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verwerkingsregister.md md

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ADR-001-eudi-wallet-priority.md md

valideerleeftijd

deployment.md md

Datadump

README.md md

sample_balans_snapshot.json json

sample_grootboek_export.csv csv

Saldibalans

Rekening	Omschrijving	Debet	Credit	Saldo	Rubriek	Controle-opmerking
1100	Rabobank betaalrekening	152340.25	0	152340.25	Liquide middelen	Aansluiten met bankafschrift
1110	ING betaalrekening	48120	0	48120	Liquide middelen	Let op interne overboeking
1120	G-rekening	32500	0	32500	Liquide middelen beperkt beschikbaar	Presentatie/toelichting beoordelen
1200	Debiteuren	286450	0	286450	Vorderingen	Relevant voor lappingtest
1600	Crediteuren	0	194800	-194800	Kortlopende schulden

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