Spreadsheet: 120063d1314962697-adding-values-based-on-both-month-and-text-criteria-saving-rev1
Sheet: March

Category | Date | Description | Credit | Debit | Running Balance
Salary | 2011-03-31 00:00:00 | BANK GIRO CREDIT REF ICEGRADE LTD, ICEGRADE LTD | 2933.77 |  | 3392.13
Misc | 2011-03-31 00:00:00 | CARD PAYMENT TO RB OF KINGSTON PARKING,120.00 GBP ON 29-03-2011 |  | -120 | 458.36
Misc | 2011-03-29 00:00:00 | DAILY ARRANGED OVERDRAFT FEE |  | -3 | 578.36
Food | 2011-03-29 00:00:00 | CARD PAYMENT TO SACAT SAINSBURYS,22.06 GBP ON 27-03-2011 |  | -22.06 | 581.36
Misc | 2011-03-29 00:00:00 | CARD PAYMENT TO FORBUOYS,3.82 GBP ON 25-03-2011 |  | -3.82 | 603.42
Misc | 2011-03-29 00:00:00 | DIRECT DEBIT PAYMENT TO VODAFONE LIMITED REF 25984152M116796, MANDATE NO 0004 |  | -6.84 | 607.24
Social | 2011-03-28 00:00:00 | CASH WITHDRAWAL AT NATIONAL WESTMINSTER BANK ATM WOKING 2, WOKING, 50.00 GBP, ON 26-03-201 |  | -50 | 614.08
Petrol | 2011-03-26 00:00:00 | CARD PAYMENT TO TCS OLD WOKING,49.68 GBP ON 24-03-2011 |  | -49.68 | 664.08
Misc | 2011-03-23 00:00:00 | CARD PAYMENT TO ITUNES-GBP,1.77 GBP ON 21-03-2011 |  | -1.77 | 713.76
Food | 2011-03-22 00:00:00 | CARD PAYMENT TO SAINSBURY'S S/MKT,14.56 GBP ON 19-03-2011 |  | -14.56 | 715.53
Social | 2011-03-22 00:00:00 | CARD PAYMENT TO FORBUOYS ON 2011-03-19 |  | -23.8 | 730.09
Social | 2011-03-21 00:00:00 | CASH WITHDRAWAL AT BANK OF IRELAND ATM PO GOLDSWORTH P, SURREY 287, 20.00 GBP, ON 20-03-20 |  | -20 | 753.89
Social | 2011-03-21 00:00:00 | CARD PAYMENT TO TESCO STORES 6156,6.37 GBP ON 18-03-2011 |  | -6.37 | 773.89
Petrol | 2011-03-21 00:00:00 | CARD PAYMENT TO PANTILES SERVICE STATION,50.37 GBP ON 17-03-2011 |  | -50.37 | 780.26
Social | 2011-03-19 00:00:00 | CASH WITHDRAWAL AT CO-OPERATIVE BANK PLC ATM COOP HIGH ST, H, WOKING, 20.00 GBP, ON 19-03- |  | -20 | 830.63
Car Insurance/MOT | 2011-03-16 00:00:00 | CARD PAYMENT TO LVIC/FRIZZELL,92.72 GBP ON 13-03-2011 |  | -92.72 | 850.63
Income | 2011-03-16 00:00:00 | BANK GIRO CREDIT REF QUIDCO, QUIDCO 2952504 | 145 |  | 943.35
Tatoo | 2011-03-14 00:00:00 | CASH WITHDRAWAL AT CO-OPERATIVE BANK PLC ATM COOP HIGH ST, H, WOKING, 200.00 GBP, ON 14-03 |  | -200 | 798.35
Social | 2011-03-14 00:00:00 | CARD PAYMENT TO HOEBRIDGE GOLF,29.90 GBP ON 11-03-2011 |  | -29.9 | 998.35
Social | 2011-03-14 00:00:00 | CARD PAYMENT TO FAHRENHEIT 55 LIMITED,10.30 GBP ON 11-03-2011 |  | -10.3 | 1028.25
Social | 2011-03-12 00:00:00 | CASH WITHDRAWAL AT LLOYDS TSB BANK PLC ATM FRIARY ST GDFRD, GUILDFORD, 50.00 GBP, ON 11-03 |  | -50 | 1038.55
petrol | 2011-03-11 00:00:00 | CARD PAYMENT TO W M MORRISON,48.18 GBP ON 09-03-2011 |  | -48.18 | 1088.55
Social | 2011-03-08 00:00:00 | CASH WITHDRAWAL AT CO-OPERATIVE BANK PLC ATM COOP HIGH ST, H, WOKING, 30.00 GBP, ON 08-03- |  | -30 | 1136.73
Social | 2011-03-08 00:00:00 | CASH WITHDRAWAL AT BRITANNIA BUILDING SOCIETY ATM BRITANNIA KINGS, KINGSTON, 30.00 GBP, ON |  | -30 | 1166.73
Misc | 2011-03-08 00:00:00 | CARD PAYMENT TO BETFAIR,20.00 GBP ON 05-03-2011 |  | -20 | 1196.73
phone | 2011-03-07 00:00:00 | DIRECT DEBIT PAYMENT TO ORANGE REF 55498282/618840290, MANDATE NO 0002 |  | -20.42 | 1216.73
Income | 2011-03-07 00:00:00 | INTEREST PAID AFTER TAX 0.22 DEDUCTED | 0.9 |  | 1237.15
Social | 2011-03-07 00:00:00 | CASH WITHDRAWAL AT BANK OF IRELAND ATM PO GROSVENOR RD, KENT 115, 80.00 GBP, ON 05-03-2011 |  | -80 | 1236.25
petrol | 2011-03-05 00:00:00 | CARD PAYMENT TO W M MORRISON,55.08 GBP ON 03-03-2011 |  | -55.08 | 1316.25
[NAME] | 2011-03-03 00:00:00 | CARD PAYMENT TO HMV GUERNSEY LTD,16.65 GBP ON 28-02-2011 |  | -16.65 | 1371.33
Gym | 2011-03-02 00:00:00 | DIRECT DEBIT PAYMENT TO WOKING BC REF 510353, MANDATE NO 0003 |  | -37 | 1387.98
Misc | 2011-03-02 00:00:00 | CARD PAYMENT TO HMV GUERNSEY LTD,9.99 GBP ON 28-02-2011 |  | -9.99 | 1424.98
Rent | 2011-03-01 00:00:00 | REGULAR TRANSFER PAYMENT TO ACCOUNT 090133 29153404, MANDATE NO 1 |  | -100 | 1434.97
Misc | 2011-03-01 00:00:00 | CARD PAYMENT TO BETFAIR,25.00 GBP ON 27-02-2011 |  | -25 | 1534.97
clothes | 2011-03-01 00:00:00 | CARD PAYMENT TO DEBENHAMS,80.00 GBP ON 26-02-2011 |  | -80 | 1559.97
Social | 2011-03-01 00:00:00 | CARD PAYMENT TO BED,15.00 GBP ON 26-02-2011 |  | -15 | 1639.97
Social | 2011-03-01 00:00:00 | CARD PAYMENT TO BED,10.00 GBP ON 26-02-2011 |  | -10 | 1654.97
Social | 2011-03-01 00:00:00 | CARD PAYMENT TO BED,7.00 GBP ON 26-02-2011 |  | -7 | 1664.97