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[null,null,null,"FSSU Main Menu"]
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[null,null,null,"Sample School Annual Accounts (Irish Version)"]
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["Steps","Task"]
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[1,"Import from Manual System - >>"]
[null,null,null,null,null,null,null,null,"click"]
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["2a","Print Accountants' Report Standard ->>"]
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[null,"or"]
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["2b","Print Accountants' Report With Cashflow ->>"]
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[3,"Create Portal Import File ->>"]
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[null,"Admin"]

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[null,{"$f":"E4","v":"Scoil Shamplach"},null,null,null,"Instructions"]
[null,"Eolas ginearálta"]
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[null,"Ainm na Scoile",null,null,"Scoil Shamplach"]
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[null,"Seoladh na Scoile"]
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[null,"Uimhir Rolla",null,null,null,"12345G"]
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[null,"Uimhir RCN"]
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[null,"Clárú Dalta don Bhliain"]
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[null,"Pátrún",null,null,"Ainm"]
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[null,null,null,"Seoladh"]
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[null,"Iontaobhaí (nuair is infheidhme)",null,null,"Ainm"]
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[null,null,null,"Seoladh"]
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[null,"Cuntasóir / Iniúchóir",null,null,"Ainm"]
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[null,"Baincéirí",null,null,"Ainm"]
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[null,null,null,"Seoladh"]

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[null,{"$f":"'General Information'!E4","v":"Scoil Shamplach"}]
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[null,null,"\nTuarascáil an Chuntasóra"]
[null,null,"CUNTAIS AIRGEADAIS"]
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["Don Bhliain",null,null,"Meán Fómhair 1,","2019","Chun ","Lúnasa 31, ","2020"]

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[null,{"$f":"'General Information'!E4","v":"Scoil Shamplach"},null,null,null,null,null,"Instructions"]
[null,"\nClár ábhair"]
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[null,null,null,null,null,null,null,"Page"]
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[null,"Tuarascáil an Bhoird Bainistíochta",null,null,null,null,"                    ",1]
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[null,"Tuarascáil an Chuntasóra / Iniúchta",null,null,null,null,null,2]
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[null,"Cuntas Ioncaim agus Caiteachais",null,null,null,null,null,3]
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[null,"Clár comhardaithe",null,null,null,null,null,4]
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[null,"Nótaí leis na Cuntais",null,null,null,null,null,"5-7"]
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[null,"Cuntas mionsonraithe ar Ioncam agus Caiteachas",null,null,null,null,null,"8-10"]
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[null,"Clár Comhardaithe Mionsonraithe",null,null,null,null,null,11]
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[null,"Financial Report to Parents",null,null,null,null,null,"12-13"]
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[null,"Ráiteas faoi Shreabhadh Airgid (Roghnach)",null,null,null,null,null,14]

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[null,"\nTUARASCÁIL AN BHOIRD BAINISTÍOCHTA DON BHLIAIN DEIREADH \n\n\n•\t     Cuspóirí agus Gníomhaíochtaí; \n•\t     Éachtaí agus Feidhmíocht; \n•\t     Athbhreithniú Airgeadais agus Freagracht as Airgeadas;\n•\t     Struchtúr, Rialachas agus Bainistíocht; \n•\t     Sonraí tagartha agus Riaracháin;\n•\t     Ainmneacha Chomhaltaí an Bhoird;\n\n\n\n ",null,null,null,null,{"$f":"'Accountants'' Report'!H25","v":"2020"}]
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["Thar ceann an bhoird;"]
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[null,"Cathaoirleach",null,null,null,"Ball den Bhord"]
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[null,"Dáta   "]

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[null,{"$f":"'General Information'!E4","v":"Scoil Shamplach"},null,null,null,null,"Instructions"]
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["TUARASCÁIL CUNTASÓIRÍ AR NA CUNTAIS DON BHORD"]
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["  nó "]
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[]
[" TUARASCÁIL AN INIÚCHÓIR DO IONTAOBHAS / PATRON"]

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["Cuntas Ioncaim agus Caiteachais don bhliain dar críoch",null,null,null,null,null,{"$f":"'Accountants'' Report'!G25","v":"Lúnasa 31, "},{"$f":"'Accountants'' Report'!H25","v":"2020"}]
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[null,null,null,null,null,"   Iarbhír                    ",null,"Iarbhír"]
[null,null,null,null,null,"2019/2020",null,"2018/2019"]
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[null,"Ioncam Iomlán",null,null,null,{"$f":"SUM('Income Account'!F94)","v":0},null,{"$f":"'Income Account'!H94","v":0}]
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[null,"Caiteachas Iomlán",null,null,null,{"$f":"'Expenditure Account (2)'!F80","v":0},null,{"$f":"'Expenditure Account (2)'!H80","v":0}]
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[null,"Barrachas / Easnamh",null,null,null,{"$f":"F10-F12","v":0},null,{"$f":"H10-H12","v":0}]
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[null,"Iarmhéid Oscailte",null,null,null,{"$f":"'Detailed Balance Sheet'!F69","v":0},null,{"$f":"-'Detailed Balance Sheet'!H69","v":0}]
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[null,"Iarmhéid Deiridh",null,null,null,{"$f":"F14+F16","v":0},null,{"$f":"H14+H16","v":0}]
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["Thar ceann an bhoird;"]
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[null,"Cathaoirleach",null,null,null,"Ball den Bhord"]
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[null,"Dáta   "]

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[null,{"$f":"'General Information'!E4","v":"Scoil Shamplach"},null,null,null,null,null,"Instructions"]
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[null,"Clár Comhardaithe mar atá ag",null,null,"Lúnasa 31, ",{"$f":"'Accountants'' Report'!H25","v":"2020"}]
[null,null,null,null,null,"Iarbhír ",null,"Iarbhír"]
[null,null,null,null,null,"2019/2020",null,"2018/2019"]
[null,"1.  Sócmhainní Seasta",null,null,"Note 2"]
[]
[null,"Daingneáin agus Feistis",null,null,null,{"$f":"'Detailed Balance Sheet'!F8+'Detailed Balance Sheet'!F9","v":0}]
[null,"\nBonneagar TFC",null,null,null,{"$f":"'Detailed Balance Sheet'!F12+'Detailed Balance Sheet'!F13","v":0}]
[null,"\nIomlán na Sócmhainní Seasta",null,null,null,{"$f":"F8+F9","v":0},null,{"$f":"H8+H9","v":0}]
[]
[null,"2.  Sócmhainní Reatha",null,null,"Note 3"]
[]
[null,"Féichiúnaithe agus costais réamhíoctha",null,null,null,{"$f":"SUM('Detailed Balance Sheet'!F18:F21)","v":0}]
[null,"Airgead tirim sa bhanc agus ar láimh",null,null,null,{"$f":"SUM('Detailed Balance Sheet'!F22:F31)","v":0}]
[null,"Iomlán na Sócmhainní Reatha",null,null,null,{"$f":"F14+F15","v":0},null,{"$f":"H14+H15","v":0}]
[]
[null,"3.  Dliteanais reatha",null,null,"Note 4"]
[]
[null,"Creidiúnaithe agus costais fabhraithe",null,null,null,{"$f":"SUM('Detailed Balance Sheet'!F34:F64)","v":0}]
[]
[null,"4. Dliteanais Fadtéarmacha",null,null,null,{"$f":"SUM('Detailed Balance Sheet'!F65)","v":0}]
[null,"Iasacht Fadtéarmach"]
[]
[null,"Sócmhainní lúide Dliteanais",null,null,null,{"$f":"F10+F16-F20-F22","v":0},null,{"$f":"H10+H16-H20-H22","v":0}]
[]
[null,"Caipiteal agus Cúlchistí"]
[]
[null,"5. Ranníocaíocht i leith Costas Sócmhainní Seasta",null,null,"Note 5,6",{"$f":"SUM('Detailed Balance Sheet'!F70:F85)","v":0}]
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[null,"6. Barrachas / Easnamh Tréimhse Reatha ar an gCuntas Ioncaim agus Caiteachais",null,null,null,{"$f":"'Income & Exp Account'!F14","v":0}]
[]
[null,"7. Barrachas / Easnamh Tréimhsí Roimhe Seo ar an gCuntas Ioncaim agus Caiteachais",null,null,null,{"$f":"SUM('Detailed Balance Sheet'!F69)","v":0}]
[]
[null,"Iomlán Caipitil agus Cúlchistí",null,null,null,{"$f":"F29+F31+F33","v":0},null,{"$f":"H29+H31+H33","v":0}]
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["Thar ceann an bhoird;"]
[]
[]
[null,"Cathaoirleach",null,null,null,"Ball den Bhord"]
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[]
[null,"Dáta   "]

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[null,{"$f":"'General Information'!B1","v":"Scoil Shamplach"},null,null,null,null,null,"Instructions"]
[null,"Nótaí ar Ráitis Airgeadais"]
[]
[null,"1. Polasaithe Cuntasaíochta: Dímheas, Deontais Rialtais Neamhchaite, srl."]
[null,"Beartas Dímheasa"]
[null,"Déantar earraí a luacháil ag costas lúide dímheas bunaithe ar an modheolaíocht líne dhíreach."]
[null,"Déantar Daingneáin, Feistis & Trealamh a dhímheas thar shaolré úsáideach cúig bliana."]
[null,"Déantar trealamh ríomhaireachta / TFC a dhímheas thar shaolré úsáideach trí bliana."]
[]
[null,"\nDeontais Neamhchaite"]
[null,"Ní chuirtear Deontais Rialtais Sonracha ar athló ach má tá comhlíonadh na gcoinníollacha neamhiomlán i.e. "]
[null,"ní féidir iad a aithint sa bhliain a fuarthas mura leithdháileadh an t-airgead i gcoinne na cúise a tugadh an deontas."]
[null,"2. Sócmhainní Seasta: Costas, Breiseanna, Dímheas, Glanluach Leabhar"]
[]
[null,"  Sampla: "]
[null,null,"Daingneáin, Feistis & Trealamh",null,null,"Trealamh Ríomhaireachta",null,"Iomlán"]
[null,null,"20XX/20XX",null,null,"20XX/20XX"]
[null,"Iarmhéid Oscailte","xxx",null,null,"xxx",null,"xxx"]
[null,"Breiseanna ","xxx",null,null,"xxx",null,"xxx"]
[null,"Diúscairtí ","xxx",null,null,"xxx",null,"xxx"]
[null,"Iarmhéid Deiridh","xxx",null,null,"xxx",null,"xxx"]
[]
[null,"Dímheas Carntha"]
[null,"Iarmhéid Oscailte","xxx",null,null,"xxx",null,"xxx"]
[null,"Dímheas na Bliana Reatha","xxx",null,null,"xxx",null,"xxx"]
[]
[null,"Dímheas ar Dhiúscairt","xxx",null,null,"xxx",null,"xxx"]
[]
[null,"Dímheas Iarmhéid Deiridh","xxx",null,null,"xxx",null,"xxx"]
[null,"Glanluach Leabhar","xxx",null,null,"xxx",null,"xxx"]

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[null,{"$f":"'General Information'!B1","v":"Scoil Shamplach"},null,null,null,null,null,null,null,"Instructions"]
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[null,"3. Féichiúnaithe agus Costais Réamhíoctha"]
[]
[null,"4. Creidiúnaithe agus Costais Fabhraithe"]
[]
[null,"Sampla:"]
[null,"Deontais Neamhchaite",null,"Unspent 01-Sep-XX",null,"Government Grants Received",null,"Recognised in I & E",null,"Transfer to Capital Reserves",null,"Unspent  31-Aug-XX"]
[null,null,null,null,null,null,null,"Account"]
[null,"DEIS Deontas",null,"xxx",null,"xxx",null,"xxx",null,"xxx",null,"xxx"]
[null,"Deontas Leabhar",null,"xxx",null,"xxx",null,"xxx",null,"xxx",null,"xxx"]
[null,"Deontas TFC",null,"xxx",null,"xxx",null,"xxx",null,"xxx",null,"xxx"]
[null,"Trealamh Oideachais Speisialta",null,"xxx",null,"xxx",null,"xxx",null,"xxx",null,"xxx"]
[null,"Deontas Béilí Scoile",null,"xxx",null,"xxx",null,"X xxx x",null,"xxx",null,"xxx"]
[null,null,null,"xxx",null,"xxx",null,"xxx",null,"xxx",null,"xxx"]
[]
[null,"5. Ranníocaíocht i leith costas sócmhainní seasta: Deontais Chaipitil DES, Tiomsú Airgid, Síntiúis, Ranníocaíochtaí Pátrún / Iontaobhaithe, srl."]
[]
[]
[null,"\nSampla:"]
[null,null,null,"Foirgneamh Caipitil",null,"Foirgneamh Caipitil",null,"Foirgneamh Caipitil",null,"Foirgneamh Caipitil"]
[null,null,"DES Ranníocaíocht Deontais",null,"Ranníocaíocht Tiomsaithe Airgid",null,"Ranníocaíocht Tuismitheoirí",null,"\nRanníocaíocht Pátrún / Iontaobhaí",null,"Iomlán"]
[null,"Ioncam"]
[null,"Iarmhéid Oscailte",null,"xxx",null,"xxx",null,"xxx",null,"xxx",null,"xxx"]
[null,"Faighte i rith na bliana",null,"xxx",null,"xxx",null,"xxx",null,"xxx",null,"xxx"]
[null,"Iarmhéid Deiridh",null,"xxx",null,"xxx",null,"xxx",null,"xxx",null,"xxx"]
[null,"Caiteachas"]
[null,"Iarmhéid Oscailte",null,"xxx",null,"xxx",null,"xxx",null,"xxx",null,"xxx"]
[null,"Expended during the year",null,"xxx",null,"xxx",null,"xxx",null,"xxx",null,"xxx"]
[null,"Iarmhéid Deiridh",null,"xxxxx",null,"xxxxx",null,"xxxxx",null,"xxxxx",null,"xxxxx"]
[null,"\nTalamh agus foirgnimh glan-ranníocaíochta",null,"xxxxx",null,"xxxxx",null,"xxxxx",null,"xxxxx",null,"xxxxx"]

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[null,{"$f":"'General Information'!B1","v":"Scoil Shamplach"},null,null,null,null,"Instructions"]
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[null,"5.1 Amúchadh Deontas Caipitil neamh-fhoirgnimh"]
[null,"\nTrealamh Iomlán Caipitil TFC",null,null,null,"Trealamh",null,"Caipitil TFC",null,"Iomlán"]
[null,"Deontais a fuarthas"]
[null,"Iarmhéid Oscailte ",null,null,null,"xxx",null,"xxx",null,"xxx"]
[null,"Faighte i rith na bliana",null,null,null,"xxx",null,"xxx",null,"xxx"]
[null,"Iarmhéid Deiridh ",null,null,null,"xxx",null,"xxx",null,"xxx"]
[null,"Amúchadh "]
[null,"Iarmhéid Oscailte ",null,null,null,"xxx",null,"xxx",null,"xxx"]
[null,"Amortisation for the year  ",null,null,null,"xxx",null,"xxx",null,"xxx"]
[null,"Iarmhéid Deiridh",null,null,null,"xxx",null,"xxx",null,"xxx"]
[null,"Glan-Ranníocaíocht    ",null,null,null,"xxx",null,"xxx",null,"xxx"]
[]
[]
[null,"5.2 Achoimre"]
[null,"Ranníocaíocht i leith chostas Sócmhainní Seasta"]
[null,null,null,null,null,"20XX",null,"20XX"]
[null,"Ranníocaíocht i leith costas Talún agus Foirgnimh",null,null,null,"xxx",null,"xxx"]
[null,"Cuntas an Chiste Foirgníochta",null,null,null,"xxx",null,"xxx"]
[null,"Deontais Chaipitil Eile",null,null,null,"xxx",null,"xxx"]
[null,null,null,null,null,"xxx",null,"xxx"]

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[null,"Ioncam",null,null,null,"Iarbhír Reatha                   ",null,"Iarbhír Anuraidh"]
[null,null,null,null,null,{"$f":"'Balance Sheet'!F5","v":"2019/2020"},null,{"$f":"'Balance Sheet'!H5","v":"2018/2019"}]
[null,"1. Ioncam ón Roinn Oideachais & Scileanna                                                                     "]
[3010,"Buiséad Caipitíochta/Neamhphá",null,null,null,{"$f":"-IFERROR(VLOOKUP(A6,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,{"$f":"IF(AND(F6=0,H6=0),\"N\",\"Y\")","v":"N"}]
[3020,"Deontas DEIS",null,null,null,{"$f":"-IFERROR(VLOOKUP(A7,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,{"$f":"IF(AND(F7=0,H7=0),\"N\",\"Y\")","v":"N"}]
[3030,"Non Yeachers Pay BudgeY",null,null,null,{"$f":"-IFERROR(VLOOKUP(A8,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,{"$f":"IF(AND(F8=0,H8=0),\"N\",\"Y\")","v":"N"}]
[3050,"Deontas um Sheirbhísí Tacaíochta/Tánaisteach do Scoileanna",null,null,null,{"$f":"-IFERROR(VLOOKUP(A9,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3100,"Secretarial Grant",null,null,null,{"$f":"-IFERROR(VLOOKUP(A10,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3130,"Caretaker Grant",null,null,null,{"$f":"-IFERROR(VLOOKUP(A11,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3140,"Deontas do Threalamh Oideachais Speisialta",null,null,null,{"$f":"-IFERROR(VLOOKUP(A12,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3150,"Ioncam ó Dheontas na Leabhar",null,null,null,{"$f":"-IFERROR(VLOOKUP(A13,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3160,"Deontas na Scéime Leabhar ar Cíos",null,null,null,{"$f":"-IFERROR(VLOOKUP(A14,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3170,"Deontas na nÁbhar Speisialta",null,null,null,{"$f":"-IFERROR(VLOOKUP(A15,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3190,"Deontas Chlár Scoile an Teastais Shóisearaigh",null,null,null,{"$f":"-IFERROR(VLOOKUP(A16,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3200,"Deontas Idirbhliana",null,null,null,{"$f":"-IFERROR(VLOOKUP(A17,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3210,"Deontas na hArdteistiméireachta Feidhmí",null,null,null,{"$f":"-IFERROR(VLOOKUP(A18,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3220,"Grant for Traveller Students",null,null,null,{"$f":"-IFERROR(VLOOKUP(A19,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3230,"Deontas TFC Neamhchaipitiúil",null,null,null,{"$f":"-IFERROR(VLOOKUP(A20,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3240,"Supervision and Substitution Grant",null,null,null,{"$f":"-IFERROR(VLOOKUP(A21,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3245,"Physics/Chemistry Grant",null,null,null,{"$f":"-IFERROR(VLOOKUP(A22,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3255,"State Exam Income",null,null,null,{"$f":"-IFERROR(VLOOKUP(A23,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3260,"Ioncam ciste Scoil Shármhaitheasa",null,null,null,{"$f":"-IFERROR(VLOOKUP(A24,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3270,"Sports Complex Grant",null,null,null,{"$f":"-IFERROR(VLOOKUP(A25,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3275,"Deontas le haghaidh Mionoibreacha Neamhchaipitiúla",null,null,null,{"$f":"-IFERROR(VLOOKUP(A26,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,{"$f":"IF(AND(F26=0,H26=0),\"N\",\"Y\")","v":"N"}]
[3276,"Ioncam Sealadach Deontas Cóiríochta",null,null,null,{"$f":"-IFERROR(VLOOKUP(A27,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,{"$f":"IF(AND(F27=0,H27=0),\"N\",\"Y\")","v":"N"}]
[3277,"Deontas Mion-Oibreacha Covid Neamhchaipiteal",null,null,null,{"$f":"-IFERROR(VLOOKUP(A28,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3280,"Deontas Cúnaimh Covid",null,null,null,{"$f":"-IFERROR(VLOOKUP(A29,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3281,"Deontas TCP Comhdhála Covid",null,null,null,{"$f":"-IFERROR(VLOOKUP(A30,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3282,"COVID Supervision and Substitution Grant",null,null,null,{"$f":"-IFERROR(VLOOKUP(A31,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3283,"Caipitíocht Covid le haghaidh glantacháin bhreise",null,null,null,{"$f":"-IFERROR(VLOOKUP(A32,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3284,"Maoiniú chomfhiúsach d'uaireanta Feighlithe Athsholathair Covid",null,null,null,{"$f":"-IFERROR(VLOOKUP(A33,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3285,"Maoiniú comhfhiúsach le haghaidh Uaireanta Cléireachas/Rúnaíochta Athsholáthair Covid",null,null,null,{"$f":"-IFERROR(VLOOKUP(A34,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3286,"Maoiniú comhfhiúsach le haghaidh Uaireanta Glantóra Athsholáthair Covid",null,null,null,{"$f":"-IFERROR(VLOOKUP(A35,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3287,"Maoinií comhfhiúsach le haghaidh Uaireanta Coimhdeachta Bus Covid",null,null,null,{"$f":"-IFERROR(VLOOKUP(A36,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3290,"Ioncam ó Dheontais Eile Neamhchaipitiúla ón ROS",null,null,null,{"$f":"-IFERROR(VLOOKUP(A37,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3291,"Deontas do Scoileanna Lán-Ghaeilge",null,null,null,{"$f":"-IFERROR(VLOOKUP(A38,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3292,"Deontas le haghaidh Trialacha Caighdeánaithe",null,null,null,{"$f":"-IFERROR(VLOOKUP(A39,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3293,"Deontas do Sholáthar Mhí Iúil",null,null,null,{"$f":"-IFERROR(VLOOKUP(A40,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3294,"Deontas le haghaidh Tionlaiceoirí Bus",null,null,null,{"$f":"-IFERROR(VLOOKUP(A41,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,{"$f":"IF(AND(F41=0,H41=0),\"N\",\"Y\")","v":"N"}]
[null,"Ioncam Iomlán na Roinne Oideachais & Scileanna       ",null,null,null,{"$f":"SUM(F6:F41)","v":0},null,{"$f":"SUM(H6:H41)","v":0}]
[null,"2. Ioncam Eile ón Stát                                                             "]
[3295,"Ioncam ón Roinn Leanaí agus Gnóthaí Óige",null,null,null,{"$f":"-IFERROR(VLOOKUP(A44,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,{"$f":"IF(AND(F44=0,H44=0),\"N\",\"Y\")","v":"N"}]
[3296,"Deontas le haghaidh Béilí Scoile ón RGFCS",null,null,null,{"$f":"-IFERROR(VLOOKUP(A45,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3297,"Ioncam Erasmus",null,null,null,{"$f":"-IFERROR(VLOOKUP(A46,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3298,"Maoiniú ó FSS",null,null,null,{"$f":"-IFERROR(VLOOKUP(A47,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3299,"Maoiniú Eile ón Stát",null,null,null,{"$f":"-IFERROR(VLOOKUP(A48,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[null,"Iomlán Ioncaim Stáit Eile",null,null,null,{"$f":"SUM(F44:F48)","v":0},null,{"$f":"SUM(H44:H48)","v":0}]
[null,"3. Ioncam arna Ghiniúint ag an Scoil                                                  "]
[3300,"Táillí Oideachais",null,null,null,{"$f":"-IFERROR(VLOOKUP(A51,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,{"$f":"IF(AND(F51=0,H51=0),\"N\",\"Y\")","v":"N"}]
[3310,"Ioncam Idirbhliana",null,null,null,{"$f":"-IFERROR(VLOOKUP(A52,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3330,"Ioncam ó Scéim na Leabhar ar Cíos",null,null,null,{"$f":"-IFERROR(VLOOKUP(A53,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3335,"Ioncam ó Leabhair Seomra Ranga",null,null,null,{"$f":"-IFERROR(VLOOKUP(A54,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3350,"Ioncam Cíosa ó Áiseanna a Ligean ar Fhruiliú",null,null,null,{"$f":"-IFERROR(VLOOKUP(A55,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3360,"Sports Complex Income",null,null,null,{"$f":"-IFERROR(VLOOKUP(A56,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3370,"Ioncam ó Thaisceadáin",null,null,null,{"$f":"-IFERROR(VLOOKUP(A57,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3375,"Ioncam ó Dhialanna agus Bliainirisí",null,null,null,{"$f":"-IFERROR(VLOOKUP(A58,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3390,"Táillí Riaracháin Scoile",null,null,null,{"$f":"-IFERROR(VLOOKUP(A59,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3410,"Ioncam ó Oideachas d'Aosaigh",null,null,null,{"$f":"-IFERROR(VLOOKUP(A60,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3420,"Ioncam ó Cheaintíní",null,null,null,{"$f":"-IFERROR(VLOOKUP(A61,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3430,"Ioncam ó Shiopaí Milseán",null,null,null,{"$f":"-IFERROR(VLOOKUP(A62,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3440,"Ioncam ó Éidí Scoile",null,null,null,{"$f":"-IFERROR(VLOOKUP(A63,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3450,"Ioncam um Reiligiún/Éiteas",null,null,null,{"$f":"-IFERROR(VLOOKUP(A64,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3490,"Ioncam ó Chlub Staidéir/Staidéar Iarscoile",null,null,null,{"$f":"-IFERROR(VLOOKUP(A65,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3495,"Mock Exam Income",null,null,null,{"$f":"-IFERROR(VLOOKUP(A66,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3500,"Ioncam ó Chluichí",null,null,null,{"$f":"-IFERROR(VLOOKUP(A67,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3510,"Ioncam ón Bhusanna",null,null,null,{"$f":"-IFERROR(VLOOKUP(A68,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3520,"Ioncam ó Cheoldrámaí/Drámaí Scoile",null,null,null,{"$f":"-IFERROR(VLOOKUP(A69,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3530,"Ioncam ó Thurais Scoile",null,null,null,{"$f":"-IFERROR(VLOOKUP(A70,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3531,"Ioncam ó Shnámh Scoile",null,null,null,{"$f":"-IFERROR(VLOOKUP(A71,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3535,"Ioncam ó Árachas Daltaí",null,null,null,{"$f":"-IFERROR(VLOOKUP(A72,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3540,"Ioncam Réamhscoile",null,null,null,{"$f":"-IFERROR(VLOOKUP(A73,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3550,"Ioncam In-Aisíoctha",null,null,null,{"$f":"-IFERROR(VLOOKUP(A74,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3570,"Ioncam Eile arna Ghiniúint ag an Scoil",null,null,null,{"$f":"-IFERROR(VLOOKUP(A75,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3572,"Ioncam ó Ealaíona agus Ceardaíocht Scoile",null,null,null,{"$f":"-IFERROR(VLOOKUP(A76,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3573,"Ioncam ó Rince Gaelach Scoile",null,null,null,{"$f":"-IFERROR(VLOOKUP(A77,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3574,"Tiomsú Airgid Srianta Scoile (Neamhchaipitiúil)",null,null,null,{"$f":"-IFERROR(VLOOKUP(A78,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3575,"Tiomsú Airgid Neamhshrianta Scoile (Neamhchaipitiúil)",null,null,null,{"$f":"-IFERROR(VLOOKUP(A79,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3580,"Lascainí Tugtha",null,null,null,{"$f":"-IFERROR(VLOOKUP(A80,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[null,"Ioncam Iomlán Ginte Scoile",null,null,null,{"$f":"SUM(F51:F80)","v":0},null,{"$f":"SUM(H51:H80)","v":0}]
[null,"4. Ioncam Eile                                                           "]
[3650,"Ranníocaíochtaí Saorálacha",null,null,null,{"$f":"-IFERROR(VLOOKUP(A83,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3700,"Ioncam ó Chumann na dTuismitheoirí",null,null,null,{"$f":"-IFERROR(VLOOKUP(A84,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3770,"Ioncam ó Éilimh Árachais",null,null,null,{"$f":"-IFERROR(VLOOKUP(A85,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3800,"Ús Bainc a Fuarthas",null,null,null,{"$f":"-IFERROR(VLOOKUP(A86,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3840,"Amúchadh ar Dheontais",null,null,null,{"$f":"-IFERROR(VLOOKUP(A87,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3850,"Ioncam Eile",null,null,null,{"$f":"-IFERROR(VLOOKUP(A88,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3851,"Ioncam Ainmnithe (Neamhchaipitiúil)",null,null,null,{"$f":"-IFERROR(VLOOKUP(A89,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3852,"Tiomsú Airgid Srianta Seachtrach (Neamhchaipitiúil)",null,null,null,{"$f":"-IFERROR(VLOOKUP(A90,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3853,"Tiomsú Airgid Neamhshrianta Seachtrach (Neamhchaipitiúil)",null,null,null,{"$f":"-IFERROR(VLOOKUP(A91,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[null,"Iomlán Ioncaim Eile",null,null,null,{"$f":"SUM(F83:F91)","v":0},null,{"$f":"SUM(H83:H91)","v":0}]
[]
[null,"\nIONCAM IOMLÁN",null,null,null,{"$f":"F42+F49+F81+F92","v":0},null,{"$f":"H42+H49+H81+H92","v":0}]

{"sheet":"Expenditure Account (1)","index":12,"n_rows":69,"n_cols":10,"rows_kept":69,"cut":false,"hidden":false,"merged":[[1,0,1,5]]}
[null,{"$f":"'General Information'!E4","v":"Scoil Shamplach"},null,null,null,null,"Instructions"]
["Cuntas mionsonraithe ar Ioncam agus Caiteachas don bhliain dar críoch",null,null,null,null,null,{"$f":"'Accountants'' Report'!G25","v":"Lúnasa 31, "},{"$f":"'Accountants'' Report'!H25","v":"2020"}]
[null,"Caiteachas",null,null,null,"Iarbhír                    ",null,"Iarbhír"]
[null,null,null,null,null,{"$f":"'Balance Sheet'!F5","v":"2019/2020"},null,{"$f":"'Balance Sheet'!H5","v":"2018/2019"}]
[null,"5. Tuarastal Oideachais                                              "]
[4110,"Costas Múinteoirí Ionaid",null,null,null,{"$f":"IFERROR(VLOOKUP(A6,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,{"$f":"IF(AND(F6=0,H6=0),\"N\",\"Y\")","v":"N"}]
[4111,"Costas Múinteoirí a Íoctar go Príobháideach",null,null,null,{"$f":"IFERROR(VLOOKUP(A7,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,{"$f":"IF(AND(F7=0,H7=0),\"N\",\"Y\")","v":"N"}]
[4112,"Chaplain Salaries Expense",null,null,null,{"$f":"IFERROR(VLOOKUP(A8,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4150,"Costas Tuarastail Maoirseachta agus Ionadaíochta",null,null,null,{"$f":"IFERROR(VLOOKUP(A9,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4155,"State Exam Salaries Expense",null,null,null,{"$f":"IFERROR(VLOOKUP(A10,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4170,"Costas Tuarastail Aosoideachais",null,null,null,{"$f":"IFERROR(VLOOKUP(A11,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4180,"Sport Coach Salaries Expense",null,null,null,{"$f":"IFERROR(VLOOKUP(A12,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4190,"Costas Tuarastail Staidéir Scoile/Club Staidéir",null,null,null,{"$f":"IFERROR(VLOOKUP(A13,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4194,"Costas do Sholáthar Mhí Iúil",null,null,null,{"$f":"IFERROR(VLOOKUP(A14,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4196,"Costas Tuarastal do Thionlaiceoirí Bus",null,null,null,{"$f":"IFERROR(VLOOKUP(A15,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4197,"Costas uaireanta Coimhdirí bus athsholáthair Covid",null,null,null,{"$f":"IFERROR(VLOOKUP(A16,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[null,"Tuarastal Iomlán an Oideachais",null,null,null,{"$f":"SUM(F5:F16)","v":0},null,{"$f":"SUM(H5:H15)","v":0}]
[null,"6. Caiteachas Oideachais Eile"]
[4310,"Costas Áiseanna Teagaisc",null,null,null,{"$f":"IFERROR(VLOOKUP(A19,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,{"$f":"IF(AND(F19=0,H19=0),\"N\",\"Y\")","v":"N"}]
[4330,"Costas um Reiligiún/Éiteas",null,null,null,{"$f":"IFERROR(VLOOKUP(A20,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4350,"Costas Ealaíne",null,null,null,{"$f":"IFERROR(VLOOKUP(A21,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4370,"Home Economics Expense",null,null,null,{"$f":"IFERROR(VLOOKUP(A22,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4390,"Science Expense",null,null,null,{"$f":"IFERROR(VLOOKUP(A23,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4410,"Ríomhairí neamhchaipitil / Costas TFC",null,null,null,{"$f":"IFERROR(VLOOKUP(A24,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4430,"Woodwork / Building Construction Expense",null,null,null,{"$f":"IFERROR(VLOOKUP(A25,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4450,"Metalwork / Engineering Expense",null,null,null,{"$f":"IFERROR(VLOOKUP(A26,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4470,"Technology Expense",null,null,null,{"$f":"IFERROR(VLOOKUP(A27,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4490,"Costas d’Ábhair Eile",null,null,null,{"$f":"IFERROR(VLOOKUP(A28,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4550,"Costas don Ardteistiméireacht Fheidhmeach",null,null,null,{"$f":"IFERROR(VLOOKUP(A29,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4570,"Costa LCVP",null,null,null,{"$f":"IFERROR(VLOOKUP(A30,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4590,"Costas Idirbhliana",null,null,null,{"$f":"IFERROR(VLOOKUP(A31,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4610,"Costas Tacaíochta Foghlama",null,null,null,{"$f":"IFERROR(VLOOKUP(A32,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4620,"Costas Inseirbhíse agus Oiliúna Múinteoirí",null,null,null,{"$f":"IFERROR(VLOOKUP(A33,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4630,"Career Guidance Expense",null,null,null,{"$f":"IFERROR(VLOOKUP(A34,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4640,"Costas Leabharlainne",null,null,null,{"$f":"IFERROR(VLOOKUP(A35,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4650,"Costas Corpoideachais",null,null,null,{"$f":"IFERROR(VLOOKUP(A36,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4670,"Costas Cluichí (gan taisteal san áireamh)",null,null,null,{"$f":"IFERROR(VLOOKUP(A37,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4671,"Costas Taistil go Cluichí",null,null,null,{"$f":"IFERROR(VLOOKUP(A38,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4690,"Costas Fruilithe Busanna",null,null,null,{"$f":"IFERROR(VLOOKUP(A39,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4710,"Costas Turas Scoile",null,null,null,{"$f":"IFERROR(VLOOKUP(A40,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4720,"Costas Ceoldráma/Dráma Scoile",null,null,null,{"$f":"IFERROR(VLOOKUP(A41,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4730,"Costas Faoin Deontas Leabhar",null,null,null,{"$f":"IFERROR(VLOOKUP(A42,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4740,"Costas Faoin Scéim Leabhar ar Cíos",null,null,null,{"$f":"IFERROR(VLOOKUP(A43,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4741,"Costas Leabhar Seomra Ranga",null,null,null,{"$f":"IFERROR(VLOOKUP(A44,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4750,"Mock Examinations Expense",null,null,null,{"$f":"IFERROR(VLOOKUP(A45,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4760,"Costas Bliainirisí/Dialanna Scoile",null,null,null,{"$f":"IFERROR(VLOOKUP(A46,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4770,"Costas Trófaithe agus Duaiseanna",null,null,null,{"$f":"IFERROR(VLOOKUP(A47,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4780,"Costas Éidí",null,null,null,{"$f":"IFERROR(VLOOKUP(A48,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4810,"Costas na Teagmhála idir an Baile agus an Scoil",null,null,null,{"$f":"IFERROR(VLOOKUP(A49,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4815,"Costas Ciste Scoil Shármhaitheasa",null,null,null,{"$f":"IFERROR(VLOOKUP(A50,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4850,"Student Council Expense",null,null,null,{"$f":"IFERROR(VLOOKUP(A51,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4910,"Costas Eile Oideachais",null,null,null,{"$f":"IFERROR(VLOOKUP(A52,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4911,"Costas Gníomhaíochtaí na Roinne Leanaí agus Gnóthaí Óige",null,null,null,{"$f":"IFERROR(VLOOKUP(A53,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4912,"Deontais RGFCS - Costas faoin Deontas Béilí Scoile",null,null,null,{"$f":"IFERROR(VLOOKUP(A54,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4913,"Costas Erasmus",null,null,null,{"$f":"IFERROR(VLOOKUP(A55,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4914,"Costas faoi Dheontais Eile ROS Neamhchaipitiúil",null,null,null,{"$f":"IFERROR(VLOOKUP(A56,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4916,"Costas Árachais Daltaí",null,null,null,{"$f":"IFERROR(VLOOKUP(A57,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4917,"Costas Trialacha Caighdeánaithe",null,null,null,{"$f":"IFERROR(VLOOKUP(A58,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4918,"Caiteachas Ainmnithe (Neamhchaipitiúil)",null,null,null,{"$f":"IFERROR(VLOOKUP(A59,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4919,"Costas Trealaimh Oideachais Speisialta  (Neamhchaipitiúil)",null,null,null,{"$f":"IFERROR(VLOOKUP(A60,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4920,"Costas Rincí Gaelacha Scoile",null,null,null,{"$f":"IFERROR(VLOOKUP(A61,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4921,"Costas Snámha Scoile",null,null,null,{"$f":"IFERROR(VLOOKUP(A62,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4922,"Costais a bhaineann le Tiomsú Airgid Srianta Scoile (Neamhchaipitiúil)",null,null,null,{"$f":"IFERROR(VLOOKUP(A63,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4923,"Costais a bhaineann le Tiomsú Airgid Srianta Seachtrach (Neamhchaipitiúil)",null,null,null,{"$f":"IFERROR(VLOOKUP(A64,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4924,"Costais a bhaineann le Tiomsú Airgid Neamhshrianta Seachtrach (Neamhchaipitiúil)",null,null,null,{"$f":"IFERROR(VLOOKUP(A65,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4925,"Costais a bhaineann le Tiomsú Airgid Neamhshrianta Scoile (Neamhchaipitiúil)",null,null,null,{"$f":"IFERROR(VLOOKUP(A66,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4926,"Costas Pá Eile Oideachais",null,null,null,{"$f":"IFERROR(VLOOKUP(A67,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[4930,"Costas Réamhscoile",null,null,null,{"$f":"IFERROR(VLOOKUP(A68,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,{"$f":"IF(AND(F68=0,H68=0),\"N\",\"Y\")","v":"N"}]
[null,"Caiteachas Iomlán Oideachais Eile",null,null,null,{"$f":"SUM(F19:F68)","v":0},null,{"$f":"SUM(H19:H68)","v":0}]

{"sheet":"Expenditure Account (2)","index":13,"n_rows":82,"n_cols":10,"rows_kept":82,"cut":false,"hidden":false,"merged":[[1,0,1,5],[34,1,34,3],[62,1,62,2],[71,1,71,2]]}
[null,{"$f":"'General Information'!E4","v":"Scoil Shamplach"},null,null,null,null,"Instructions"]
["Cuntas mionsonraithe ar Ioncam agus Caiteachas don bhliain dar críoch",null,null,null,null,null,{"$f":"'Accountants'' Report'!G25","v":"Lúnasa 31, "},{"$f":"'Accountants'' Report'!H25","v":"2020"}]
[null,"Expenditure",null,null,null,"Iarbhír                    ",null,"Iarbhír"]
[null,null,null,null,null,{"$f":"'Balance Sheet'!F5","v":"2019/2020"},null,{"$f":"'Balance Sheet'!H5","v":"2018/2019"}]
[null,"7. Deisiúcháin, Cothabháil agus Bunú                                      "]
[5010,"Costas Phá na bhFeighlithe",null,null,null,{"$f":"IFERROR(VLOOKUP(A6,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,{"$f":"IF(AND(F6=0,H6=0),\"N\",\"Y\")","v":"N"}]
[5011,"Costais Uaireanta Feighlithe Athsholáthair Covid",null,null,null,{"$f":"IFERROR(VLOOKUP(A7,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[5020,"Caretaker Sports Complex Wages Expense",null,null,null,{"$f":"IFERROR(VLOOKUP(A8,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[5030,"Costas Pinsin na bhFeighlithe",null,null,null,{"$f":"IFERROR(VLOOKUP(A9,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[5110,"Costas Pá na nGlantóirí",null,null,null,{"$f":"IFERROR(VLOOKUP(A10,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[5111,"Costais Uaireanta Glantóirí Athsholáthair Covid",null,null,null,{"$f":"IFERROR(VLOOKUP(A11,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[5112,"Costas Pinsin na nGlantóirí",null,null,null,{"$f":"IFERROR(VLOOKUP(A12,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[5150,"Costas Glantóirí ar Conradh",null,null,null,{"$f":"IFERROR(VLOOKUP(A13,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[5170,"Costas Ábhar Glantacháin",null,null,null,{"$f":"IFERROR(VLOOKUP(A14,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[5310,"Deisiúcháin d’Fhoirgnimh agus Tailte",null,null,null,{"$f":"IFERROR(VLOOKUP(A15,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[5315,"Costas faoin Deontas le haghaidh Mionoibreacha (Neamhchaipitiúil) - Covid",null,null,null,{"$f":"IFERROR(VLOOKUP(A16,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[5316,"Costais Deontais Mionoibreacha Covid (neamhchaipiteal)",null,null,null,{"$f":"IFERROR(VLOOKUP(A17,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[5350,"Costas Deisiúcháin ar Throscán, Feisteas agus Trealamh",null,null,null,{"$f":"IFERROR(VLOOKUP(A18,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[5400,"Costas Slándála",null,null,null,{"$f":"IFERROR(VLOOKUP(A19,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[5450,"Costas Árachais",null,null,null,{"$f":"IFERROR(VLOOKUP(A20,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[5510,"Costas Téimh",null,null,null,{"$f":"IFERROR(VLOOKUP(A21,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[5550,"Costas Soilse agus Cumhachta",null,null,null,{"$f":"IFERROR(VLOOKUP(A22,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[5551,"Costas Cíos Cóiríochta Sealadaí",null,null,null,{"$f":"IFERROR(VLOOKUP(A23,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[5552,"Costas le Haghaidh Costais Cíosa Eile",null,null,null,{"$f":"IFERROR(VLOOKUP(A24,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[5610,"Costas Rátaí Uisce agus Bruscair",null,null,null,{"$f":"IFERROR(VLOOKUP(A25,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[5700,"Deisiúcháin ar Ionaid Spóirt",null,null,null,{"$f":"IFERROR(VLOOKUP(A26,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[5710,"Costas na Táille Ceadúnais don Phátrún/Iontaobhaí",null,null,null,{"$f":"IFERROR(VLOOKUP(A27,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[5800,"Costas Deisiúcháin agus Cothabhála Eile",null,null,null,{"$f":"IFERROR(VLOOKUP(A28,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[5801,"Costais Pá Deontais Cúnamh Cúnta Covid",null,null,null,{"$f":"IFERROR(VLOOKUP(A29,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[5802,"Caipitiíocht Comhfhiúsach as Costais Deontais TCP - Covid",null,null,null,{"$f":"IFERROR(VLOOKUP(A30,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[5803,"COVID Supervision and Substitution Grant Wages Expense",null,null,null,{"$f":"IFERROR(VLOOKUP(A31,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[5804,"Caiptíocht Covid maidir le Costais Pá Glantacháin",null,null,null,{"$f":"IFERROR(VLOOKUP(A32,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[5805,"Caipitíocht Covid maidir le Costais Neamhphá a Ghlanadh",null,null,null,{"$f":"IFERROR(VLOOKUP(A33,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[null,"Deisiúcháin Iomlán, Cothabháil & Bunú",null,null,null,{"$f":"SUM(F6:F33)","v":0},null,{"$f":"SUM(H6:H28)","v":0}]
[null,"8. Riarachán"]
[6010,"Costas Pá Oifigeach Cléireachais/Rúnaíochta",null,null,null,{"$f":"IFERROR(VLOOKUP(A36,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,{"$f":"IF(AND(F36=0,H36=0),\"N\",\"Y\")","v":"N"}]
[6011,"Costas Uaireanta Cléireachais/Rúnaíochta Athsholáthair Covid",null,null,null,{"$f":"IFERROR(VLOOKUP(A37,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[6050,"Costas Pinsin Oifigeach Cléireachais/Rúnaíochta",null,null,null,{"$f":"IFERROR(VLOOKUP(A38,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[6100,"Costas Earcaíochta",null,null,null,{"$f":"IFERROR(VLOOKUP(A39,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[6150,"Costas Fógraíochta / Caidrimh Phoiblí",null,null,null,{"$f":"IFERROR(VLOOKUP(A40,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[6210,"Costas Postais",null,null,null,{"$f":"IFERROR(VLOOKUP(A41,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[6250,"Costas Fóin",null,null,null,{"$f":"IFERROR(VLOOKUP(A42,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[6300,"Costas Clódóireachta agus Páipéarachais",null,null,null,{"$f":"IFERROR(VLOOKUP(A43,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[6305,"Costas Fótachóipeála",null,null,null,{"$f":"IFERROR(VLOOKUP(A44,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[6350,"Costas Trealaimh (Neamhchaipitiúil)",null,null,null,{"$f":"IFERROR(VLOOKUP(A45,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[6355,"Costas Trealamh Ríomhaireachta (Neamhchaipitiúil)",null,null,null,{"$f":"IFERROR(VLOOKUP(A46,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[6400,"Costas Cuntasaíochta / Iniúchóireachta",null,null,null,{"$f":"IFERROR(VLOOKUP(A47,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[6450,"Costas Táillí Gairmiúla Eile",null,null,null,{"$f":"IFERROR(VLOOKUP(A48,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[6500,"Costas Taistil agus Cothaithe",null,null,null,{"$f":"IFERROR(VLOOKUP(A49,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[6600,"Costais an Phríomhoide",null,null,null,{"$f":"IFERROR(VLOOKUP(A50,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[6650,"Costas an Bhoird Bainistíocha",null,null,null,{"$f":"IFERROR(VLOOKUP(A51,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[6700,"Costas na Síntiús Bliantúil",null,null,null,{"$f":"IFERROR(VLOOKUP(A52,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[6730,"Costas an Chórais Riaracháin Inscoile",null,null,null,{"$f":"IFERROR(VLOOKUP(A53,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[6731,"Bogearraí Cúntasaíochta/Costas Bogearraí Párolla",null,null,null,{"$f":"IFERROR(VLOOKUP(A54,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[6750,"Tabhartais do Charthanais",null,null,null,{"$f":"IFERROR(VLOOKUP(A55,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[6755,"Costas Leighis agus Garchabhrach",null,null,null,{"$f":"IFERROR(VLOOKUP(A56,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[6780,"Costais an tSeomra Foirne",null,null,null,{"$f":"IFERROR(VLOOKUP(A57,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[6800,"Costas Fáilteachais",null,null,null,{"$f":"IFERROR(VLOOKUP(A58,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[6830,"Costas Siopaí Milseán",null,null,null,{"$f":"IFERROR(VLOOKUP(A59,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[6860,"Costas Ceaintíní",null,null,null,{"$f":"IFERROR(VLOOKUP(A60,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[6900,"Costais Eile Riaracháin",null,null,null,{"$f":"IFERROR(VLOOKUP(A61,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[null,"Caiteachas Iomlán Riaracháin",null,null,null,{"$f":"SUM(F36:F61)","v":0},null,{"$f":"SUM(H36:H61)","v":0}]
[null,"9. Airgeadais"]
[7300,"Costais Léasaithe",null,null,null,{"$f":"IFERROR(VLOOKUP(A64,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,{"$f":"IF(AND(F64=0,H64=0),\"N\",\"Y\")","v":"N"}]
[7320,"Costas Táillí Iasachta",null,null,null,{"$f":"IFERROR(VLOOKUP(A65,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[7400,"Costas Úis Bainc",null,null,null,{"$f":"IFERROR(VLOOKUP(A66,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[7450,"Costas Táillí Bainc",null,null,null,{"$f":"IFERROR(VLOOKUP(A67,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[7500,"Pensioners Payroll Expense",null,null,null,{"$f":"IFERROR(VLOOKUP(A68,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[7800,"Costais In-Aisíoctha",null,null,null,{"$f":"IFERROR(VLOOKUP(A69,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[7850,"Lascainí Faighte",null,null,null,{"$f":"IFERROR(VLOOKUP(A70,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[null,"Iomlán na gCostas Airgeadais",null,null,null,{"$f":"SUM(F64:F70)","v":0},null,{"$f":"SUM(H64:H70)","v":0}]
[null,"10. Dímheas"]
[8000,"Dímheas Bliantúil: Foirgnimh",null,null,null,{"$f":"IFERROR(VLOOKUP(A73,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,{"$f":"IF(AND(F73=0,H73=0),\"N\",\"Y\")","v":"N"}]
[8020,"Dímheas Bliantúil: Daingneáin, Feistis agus Trealamh",null,null,null,{"$f":"IFERROR(VLOOKUP(A74,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[8040,"Dímheas Bliantúil: Mótarfheithiclí",null,null,null,{"$f":"IFERROR(VLOOKUP(A75,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[8060,"Dímheas Bliantúil: Trealamh Ríomhaireachta",null,null,null,{"$f":"IFERROR(VLOOKUP(A76,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[8080,"Dímheas Bliantúil: Eile",null,null,null,{"$f":"IFERROR(VLOOKUP(A77,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[null,"Dímheas Iomlán",null,null,null,{"$f":"SUM(F73:F77)","v":0},null,{"$f":"SUM(H73:H77)","v":0}]
[]
[null,"Taiteachas Iomlán",null,null,null,{"$f":"SUM('Expenditure Account (1)'!F17+'Expenditure Account (1)'!F69+F34+F62+F71+F78)","v":0},null,{"$f":"SUM('Expenditure Account (1)'!H17+'Expenditure Account (1)'!H69+H34+H62+H71+H78)","v":0}]
[]
[null," Barrachais / Easnamh",null,null,null,{"$f":"SUM('Income Account'!F94)-('Expenditure Account (2)'!F80)","v":0},null,{"$f":"SUM('Income Account'!H94-'Expenditure Account (2)'!H80)","v":0}]

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[null,{"$f":"'General Information'!E4","v":"Scoil Shamplach"},null,null,null,null,"Instructions"]
[null,"Detailed Balance Sheet for the year ended",null,null,null,{"$f":"'Accountants'' Report'!G25","v":"Lúnasa 31, "},{"$f":"'Accountants'' Report'!H25","v":"2020"}]
[null,null,null,null,null,"Iarbhír                    ",null,"Iarbhír"]
[null,null,null,null,null,{"$f":"'Balance Sheet'!F5","v":"2019/2020"},null,{"$f":"'Balance Sheet'!H5","v":"2018/2019"}]
[null,"Sócmhainn Sheasta"]
[1400,"Caipiteal: Talamh agus Foirgnimh",null,null,null,{"$f":"IFERROR(VLOOKUP(A6,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,{"$f":"IF(AND(F6=0,H6=0),\"N\",\"Y\")","v":"N"}]
[1410,"Dímheas Carntha: Talamh agus Foirgnimh",null,null,null,{"$f":"IFERROR(VLOOKUP(A7,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,{"$f":"IF(AND(F7=0,H7=0),\"N\",\"Y\")","v":"N"}]
[1420,"Caipiteal: Daingneáin, Feistis agus Trealamh",null,null,null,{"$f":"IFERROR(VLOOKUP(A8,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,{"$f":"IF(AND(F8=0,H8=0),\"N\",\"Y\")","v":"N"}]
[1430,"Dímheas Carntha: Daingneáin, Feistis agus Trealamh",null,null,null,{"$f":"IFERROR(VLOOKUP(A9,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[1440,"Caipiteal: Mótarfheithiclí",null,null,null,{"$f":"IFERROR(VLOOKUP(A10,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[1450,"Dímheas Carntha: Mótarfheithiclí",null,null,null,{"$f":"IFERROR(VLOOKUP(A11,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[1460,"Caipiteal: Trealamh Ríomhaireachta",null,null,null,{"$f":"IFERROR(VLOOKUP(A12,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[1470,"Dímheas Carntha: Trealamh Ríomhaireachta",null,null,null,{"$f":"IFERROR(VLOOKUP(A13,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[1480,"Caipiteal: Eile",null,null,null,{"$f":"IFERROR(VLOOKUP(A14,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[1490,"Dímheas Carntha Eile",null,null,null,{"$f":"IFERROR(VLOOKUP(A15,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[]
[null,"Sócmhainn Reatha"]
[1700,"Rialú Mórleabhar Díolachán",null,null,null,{"$f":"IFERROR(VLOOKUP(A18,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,{"$f":"IF(AND(F18=0,H18=0),\"N\",\"Y\")","v":"N"}]
[1710,"Stoc",null,null,null,{"$f":"IFERROR(VLOOKUP(A19,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[1720,"Réamhíocaíochtaí",null,null,null,{"$f":"IFERROR(VLOOKUP(A20,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[1730,"Deontais Dlite",null,null,null,{"$f":"IFERROR(VLOOKUP(A21,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[1800,"Cuntas Reatha 1",null,null,null,{"$f":"IFERROR(VLOOKUP(A22,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[1801,"Cuntas Reatha 2",null,null,null,{"$f":"IFERROR(VLOOKUP(A23,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[1802,"Cuntas Reatha 3",null,null,null,{"$f":"IFERROR(VLOOKUP(A24,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[1803,"Cuntas Bainc Béilí Scoile an RGFCS",null,null,null,{"$f":"IFERROR(VLOOKUP(A25,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[1810,"Cuntas Taisce",null,null,null,{"$f":"IFERROR(VLOOKUP(A26,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[1820,"Cuntas Bainc Chumannn/Chomhairle na dTuismitheoirí",null,null,null,{"$f":"IFERROR(VLOOKUP(A27,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[1850,"Cuntas Cárta Creidmheasa",null,null,null,{"$f":"IFERROR(VLOOKUP(A28,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[1870,"Cuntas Imréitigh um Réiteach Íocaíochtaí ar Líne",null,null,null,{"$f":"IFERROR(VLOOKUP(A29,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[1900,"Cuntas Mionairgid",null,null,null,{"$f":"IFERROR(VLOOKUP(A30,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[1950,"Cuntas Rialaithe Airgid",null,null,null,{"$f":"IFERROR(VLOOKUP(A31,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[]
[null,"Dliteanas Reatha"]
[2100,"Cuntas Rialaithe Creidiúnaithe",null,null,null,{"$f":"-IFERROR(VLOOKUP(A34,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,{"$f":"IF(AND(F34=0,H34=0),\"N\",\"Y\")","v":"N"}]
[2105,"Ioncam Scoile Faighte Roimh Ré",null,null,null,{"$f":"-IFERROR(VLOOKUP(A35,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[2150,"Deontais a Fuarthas Roimh ré",null,null,null,{"$f":"-IFERROR(VLOOKUP(A36,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N",null,null,null,null,null," "]
[2151,"Deontas Leabhair a Fuarthas Roimh ré",null,null,null,{"$f":"-IFERROR(VLOOKUP(A37,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[2152,"Deontas DEIS a Fuarthas Roimh ré",null,null,null,{"$f":"-IFERROR(VLOOKUP(A38,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[2160,"Deontas Leabhar gan Chaitheamh",null,null,null,{"$f":"-IFERROR(VLOOKUP(A39,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[2165,"Deontas TFC Gan Chaitheamh",null,null,null,{"$f":"-IFERROR(VLOOKUP(A40,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[2166,"Deontas Mionoibreacha Covid nár Caitheadh",null,null,null,{"$f":"-IFERROR(VLOOKUP(A41,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[2167,"Deontas JCSP nár Caitheadh",null,null,null,{"$f":"-IFERROR(VLOOKUP(A42,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[2168,"Deontas Buiséid do Neamhmhúinteoirí nár Caitheadh",null,null,null,{"$f":"-IFERROR(VLOOKUP(A43,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[2169,"Deontas mionoibreacha Covid nár caitheadh",null,null,null,{"$f":"-IFERROR(VLOOKUP(A44,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[2170,"Deontas Maoirseachta agus Ionadaíochta gan Chaitheamh",null,null,null,{"$f":"-IFERROR(VLOOKUP(A45,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[2171,"Deontais Eile Imfhálaithe gan Chaitheamh",null,null,null,{"$f":"-IFERROR(VLOOKUP(A46,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[2172,"Ioncam Eile Imfhálaithe gan Chaitheamh",null,null,null,{"$f":"-IFERROR(VLOOKUP(A47,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[2180,"Ciste Barr Feabhais Scoileanna gan Chaitheamh",null,null,null,{"$f":"-IFERROR(VLOOKUP(A48,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[2181,"Deontas Cúnaimh Covid nár caiteadh",null,null,null,{"$f":"-IFERROR(VLOOKUP(A49,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[2182,"Capitíocht Covid do TCP nár caitheadh",null,null,null,{"$f":"-IFERROR(VLOOKUP(A50,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[2183,"Deontas Maoirseachta agus Fostáisiúin Covid nár caitheadh",null,null,null,{"$f":"-IFERROR(VLOOKUP(A51,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[2184,"Caipitíocht Covid le haghaidh deontas glantacháin bhreise nár caitheadh",null,null,null,{"$f":"-IFERROR(VLOOKUP(A52,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[2185,"Uaireanta athsholáthair Covid nár caitheadh",null,null,null,{"$f":"-IFERROR(VLOOKUP(A53,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[2200,"Cuntas Rialaithe Pá Ghlain",null,null,null,{"$f":"-IFERROR(VLOOKUP(A54,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[2210,"Cuntas Rialaithe Táillí Ceardchumainn",null,null,null,{"$f":"-IFERROR(VLOOKUP(A55,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[2220,"Cuntas Rialaithe do Scéim Pinsin Aonair na Seirbhíse Poiblí",null,null,null,{"$f":"-IFERROR(VLOOKUP(A56,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[2230,"Cuntas Rialaithe Ranníocaíochtaí Breise Aoisliúntais",null,null,null,{"$f":"-IFERROR(VLOOKUP(A57,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[2250,"Cuntas Rialaithe ÍMAT/ÁSPC/MSU/CMÁ",null,null,null,{"$f":"-IFERROR(VLOOKUP(A58,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[2260,"Cuntas Rialaithe Ais-CBL",null,null,null,{"$f":"-IFERROR(VLOOKUP(A59,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[2270,"Cuntas Rialaithe CCI",null,null,null,{"$f":"-IFERROR(VLOOKUP(A60,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[2310,"Iasachtaí Bainc",null,null,null,{"$f":"-IFERROR(VLOOKUP(A61,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[2320,"Iasacht Eile",null,null,null,{"$f":"-IFERROR(VLOOKUP(A62,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[2330,"Léasú",null,null,null,{"$f":"-IFERROR(VLOOKUP(A63,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[2440,"Fabhruithe",null,null,null,{"$f":"-IFERROR(VLOOKUP(A64,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[2600,"Iasacht Fadtéarmach",null,null,null,{"$f":"-IFERROR(VLOOKUP(A65,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[null,null,null,null,null,{"$f":"SUM(F6:F15,F18:F31)-SUM(F34:F65)","v":0},null,{"$f":"SUM(H6:H15,H18:H31)-SUM(H34:H64)","v":0}]
[null,"Caipiteal & Cúlchistí"]
[2700,"Barrachas Coinnithe",null,null,null,{"$f":"SUM('Income & Exp Account'!F14)","v":0},null,null,null,{"$f":"IF(AND(F68=0,H68=0),\"N\",\"Y\")","v":"N"}]
[2710,"Barrachas Tugtha ar Aghaidh",null,null,null,{"$f":"-IFERROR(VLOOKUP(A69,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,{"$f":"IF(AND(F69=0,H69=0),\"N\",\"Y\")","v":"N"}]
[3900,"Ioncam ó Dheontas Tógála Caipitiúil an ROS",null,null,null,{"$f":"-IFERROR(VLOOKUP(A70,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3901,"Ioncam ó Thiomsú Airgid Tógála Caipitiúil",null,null,null,{"$f":"-IFERROR(VLOOKUP(A71,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3902,"Ioncam ó Ranníocaíochtaí Tuismitheoirí le Tionscadail Chaipitiúla",null,null,null,{"$f":"-IFERROR(VLOOKUP(A72,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3903,"Ioncam ó Ranníocaíochtaí Pátrún/Iontaobhaithe le Sócmhainní Seasta",null,null,null,{"$f":"-IFERROR(VLOOKUP(A73,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3904,"Ioncam caipitil stáit eile",null,null,null,{"$f":"-IFERROR(VLOOKUP(A74,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3906,"Ioncam ó Amúchadh Carntha Tógála Caipitiúla",null,null,null,{"$f":"-IFERROR(VLOOKUP(A75,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3920,"Ioncam ó Dheontais Trealaimh ón ROS",null,null,null,{"$f":"-IFERROR(VLOOKUP(A76,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3921,"Ioncam Caipitiúil ón Deontas TFC",null,null,null,{"$f":"-IFERROR(VLOOKUP(A77,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3925,"Ioncam ó Amúchadh Carntha Trealamh Chaipitiúil",null,null,null,{"$f":"-IFERROR(VLOOKUP(A78,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3926,"Ioncam ó Amúchadh Carntha ón Deontas TFC Caipitiúil",null,null,null,{"$f":"-IFERROR(VLOOKUP(A79,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3940,"Costas faoin Deontas Tógála Caipitiúla ón ROS",null,null,null,{"$f":"-IFERROR(VLOOKUP(A80,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3960,"Costas Tiomsaithe Airgid do Thógáil Chaipitiúil",null,null,null,{"$f":"-IFERROR(VLOOKUP(A81,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3970,"Costas Ranníocaíochtaí Tuismitheoirí le Tionscadail Chaipitiúla",null,null,null,{"$f":"-IFERROR(VLOOKUP(A82,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3990,"Costas Ranníocaíochtaí Pátrún/Iontaobhaithe le Sócmhainní Seasta",null,null,null,{"$f":"-IFERROR(VLOOKUP(A83,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3991,"Costas Caipitil Stáit Eile",null,null,null,{"$f":"-IFERROR(VLOOKUP(A84,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,"N"]
[3995,"Cuntas an Chiste Tógála",null,null,null,{"$f":"-IFERROR(VLOOKUP(A85,Nominal_Code_LT[],2,FALSE),0)","v":0},null,null,null,{"$f":"IF(AND(F85=0,H85=0),\"N\",\"Y\")","v":"N"}]
[null,null,null,null,null,{"$f":"SUM(F68:F85)","v":0},null,{"$f":"SUM(H68:H85)","v":0}]

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[null,{"$f":"'General Information'!E4","v":"Scoil Shamplach"},null,null,null,null,"Instructions"]
[null,"Tuarascáil Airgeadais do Thuismitheoirí"]
[]
[null,"Ráiteas Airgeadais Achomair don Scoilbhliain",null,null,null,null,{"$f":"'Expenditure Account (1)'!F4","v":"2019/2020"}]
[]
[null,"Ioncam ",null,null,null,null,null,"€"]
[null,"Maoiniú na Roinne Oideachais agus Scileanna",null,null,null,null,null,{"$f":"SUM(PR_DES_Inc)","v":0}]
[null,"Maoiniú Stáit Eile",null,null,null,null,null,{"$f":"SUM(PR_Oth_State_Fund)","v":0}]
[]
[null,"Ioncam Scoile",null,null,"Ranníocaíochtaí Deonacha Tuismitheora",null,null,{"$f":"SUM('Income Account'!F83)","v":0}]
[null,null,null,null,"\nMaoin Scoile ar Cíos",null,null,{"$f":"SUM('Income Account'!F55+'Income Account'!F56)","v":0}]
[null,null,null,null,"Tiomsú Airgid ",null,null,{"$f":"SUM(PR_Fundraising)","v":0}]
[null,null,null,null,"Cumann na dTuismitheoirí",null,null,{"$f":"SUM('Income Account'!F84)","v":0}]
[null,null,null,null,"\nIoncam Eile",null,null,{"$f":"SUM(PR_Oth_Inc)","v":0}]
[]
[null,"Ioncam Iomlán",null,null,null,null,null,{"$f":"SUM(H7:H14)","v":0}]
[]
[null,"Caiteachas"]
[null,"Caiteachas ar Oideachas",null,null,"Ábhair Ranga agus Áiseanna Teagaisc",null,null,{"$f":"SUM(PR_Class_Mat_Teach_Aids)","v":0}]
[null,null,null,null,"Gach Caiteachas Eile a Bhaineann le hOideachas",null,null,{"$f":"SUM(PR_All_Oth_Ed_Exp)","v":0}]
[]
[null,"Cothabháil Scoile",null,null,"Solas, Teas agus Cumhacht",null,null,{"$f":"SUM('Expenditure Account (2)'!F21:F22)","v":0}]
[null,null,null,null,"Árachas",null,null,{"$f":"'Expenditure Account (2)'!F20","v":0}]
[null,null,null,null,"Glanadh agus diúscairt dramhaíola",null,null,{"$f":"SUM('Expenditure Account (2)'!F13:F14)","v":0}]
[null,null,null,null,"Cíos, Rátaí agus Táillí Áitiúla",null,null,{"$f":"SUM('Expenditure Account (2)'!F23:F26)","v":0}]
[null,null,null,null,"Gach Airíoch agus Cothabháil Eile",null,null,{"$f":"SUM(PR_All_Oth_Care_Main)","v":0}]
[]
[null,"Riarachán Scoile",null,null,"Priontáil, Postas agus Stáiseanóireacht",null,null,{"$f":"SUM('Expenditure Account (2)'!F41+'Expenditure Account (2)'!F43+'Expenditure Account (2)'!F44)","v":0}]
[null,null,null,null,"Córais Riaracháin Ar Scoil",null,null,{"$f":"SUM('Expenditure Account (2)'!F53:F54)","v":0}]
[null,null,null,null,"Teileafón / SMS",null,null,{"$f":"'Expenditure Account (2)'!F42","v":0}]
[null,null,null,null,"Gach Costais Riaracháin eile",null,null,{"$f":"SUM(PR_All_oth_Admin_Exp)","v":0}]
[]
[null,"Airgeadais",null,null,"Táillí Bainc, Ús, Léasú",null,null,{"$f":"SUM('Expenditure Account (2)'!F64:F70)","v":0}]
[]
[null,"Caiteachas Iomlán",null,null,null,null,null,{"$f":"SUM(H19:H34)","v":0}]
[]
[null,"Barrachas (Easnamh) don bhliain",null,null,null,null,null,{"$f":"SUM('Financial Report Parents (1)'!H16-'Financial Report Parents (1)'!H35)","v":0}]

{"sheet":"Financial Report Parents (2)","index":16,"n_rows":22,"n_cols":8,"rows_kept":22,"cut":false,"hidden":false,"merged":[[5,1,5,5],[31,3,31,5],[32,3,32,5],[15,0,21,0],[21,1,21,4]]}
[null,{"$f":"'General Information'!E4","v":"Scoil Shamplach"},null,null,null,null,"Instructions"]
[]
[null,"Tuarascáil Airgeadais do Thuismitheoirí"]
[]
[]
[null,"Ráiteas Airgeadais Achomair don Scoilbhliain",null,null,null,null,{"$f":"'Expenditure Account (1)'!F4","v":"2019/2020"}]
[]
[]
[null,"Tionscadail Tógála Caipitil"]
[]
[]
[null,"Ioncam ",null,null,"Ioncam Deontas Caipitil Roinne",null,null,{"$f":"SUM('Detailed Balance Sheet'!F70)","v":0}]
[null,null,null,null,"Ioncam Caipitil Eile",null,null,{"$f":"SUM('Detailed Balance Sheet'!F71+'Detailed Balance Sheet'!F72+'Detailed Balance Sheet'!F73)","v":0}]
[null,null,null,null,"Ioncam Caipitil Stáit Eile",null,null,{"$f":"'Detailed Balance Sheet'!F74","v":0}]
[null,null,null,null,null,null,null,{"$f":"SUM(H12:H14)","v":0}]
[null,"Lúide: Caiteachas",null,null,"Department Capital Grants Expenditure",null,null,{"$f":"-'Detailed Balance Sheet'!F80","v":0}]
[null,null,null,null,"Caiteachas Caipitil Eile",null,null,{"$f":"-SUM('Detailed Balance Sheet'!F81+'Detailed Balance Sheet'!F82+'Detailed Balance Sheet'!F83)","v":0}]
[null,null,null,null,"Caiteachas Caipitil Stáit Eile",null,null,{"$f":"-'Detailed Balance Sheet'!F84","v":0}]
[null,null,null,null,null,null,null,{"$f":"SUM(H16:H18)","v":0}]
[]
[]
[null,"Barrachas (Easnamh) don bhliain",null,null,null,null,null,{"$f":"SUM(H15-H19)","v":0}]

{"sheet":"Cash Flow Statement","index":17,"n_rows":35,"n_cols":7,"rows_kept":35,"cut":false,"hidden":false,"merged":[[33,1,33,2],[34,1,34,2],[3,5,6,5],[30,1,30,3],[30,5,30,7],[31,1,31,3],[31,5,31,7]]}
[null,{"$f":"'General Information'!E4","v":"Scoil Shamplach"},null,null,null,null,"Instructions"]
[]
[null,"Ráiteas faoi Shreabhadh Airgid don bhliain dar críoch (Roghnach)",null,null,"Lúnasa 31, ",{"$f":"'Accountants'' Report'!H25","v":"2020"}]
[null,null,null,null,"20XX",null,"    20XX"]
[null,null,"Nóta",null,"€",null,"€"]
[]
[null,"Sreabhadh airgid ó ghníomhaíochtaí oibriúcháin"]
[null,"(Easnamh) don bhliain"]
[null,"Coigeartuithe:"]
[null,"Dímheas"]
[null,"Amúchadh na nDeontas Caipitil"]
[null,"Laghdú / (méadú) ar fhéichiúnaithe"]
[null,"\n(Laghdú) / Méadú ar Chreidiúnaithe"]
[null,"Glan-insreabhadh airgid ó ghníomhaíochtaí scoile"]
[null,"Sreabhadh airgid ó ghníomhaíochtaí infheistíochta"]
[null,"Caiteachas caipitil"]
[null,"Ranníocaíochtaí Cistí Amach Anseo"]
[null,"Glan-insreabhadh airgid ó ghníomhaíochtaí infheistíochta"]
[]
[]
[]
[null,"\nMéadú ar airgead tirim"]
[null,"Airgead tirim agus coibhéisí airgid an 1 Meán Fómhair 20XX"]
[null,"Airgead tirim agus coibhéisí airgid ag 31 Lúnasa 20XX"]
[]
[]
[]
[]
[null,"Thar ceann an bhoird;"]
[]
[]
[null,"Cathaoirleach",null,null,null,"Ball den Bhord"]
[]
[]
[null,"Dáta   "]

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[]
["Check",{"$f":"SUM(B4:B284)","v":0}]
[]
["Do not enter values beyond row 284"]